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 15,200 1,410 SH DFND 1 402 0 1,008
10X GENOMICS INC CL A COM 88025U109 565,449,835 10,104,536 SH DFND 1 10,101,801 0 2,735
10X GENOMICS INC CL A COM 88025U109 80,907,695 1,445,813 SH DFND 2 1,445,813 0 0
10X GENOMICS INC CL A COM 88025U109 5,006 89 SH DFND 3 0 0 89
10X GENOMICS INC CL A COM 88025U109 1,936,216 34,600 SH DFND 6 34,600 0 0
10X GENOMICS INC CL A COM 88025U109 67,179,868 1,200,498 SH DFND 7 1,183,598 0 16,900
1ST SOURCE CORP COM 336901103 6,950,955 126,496 SH DFND 1 126,381 0 115
1ST SOURCE CORP COM 336901103 12,722 232 SH DFND 3 0 0 232
1ST SOURCE CORP COM 336901103 57,917 1,054 SH DFND 6 1,054 0 0
1ST SOURCE CORP COM 336901103 68,303 1,243 SH DFND 7 1,243 0 0
1STDIBS COM INC COM 320551104 660 141 SH DFND 1 16 0 125
23ANDME HOLDING CO CLASS A COM 90138Q108 920,853 1,008,049 SH DFND 1 1,002,075 0 5,974
23ANDME HOLDING CO CLASS A COM 90138Q108 196 215 SH DFND 3 0 0 215
2SEVENTY BIO INC COMMON STOCK 901384107 373,027 87,360 SH DFND 1 82,714 0 4,646
2SEVENTY BIO INC COMMON STOCK 901384107 4 1 SH DFND 3 0 0 1
2U INC COM 90214J101 795,979 647,137 SH DFND 1 646,037 0 1,100
2U INC COM 90214J101 23 19 SH DFND 3 0 0 19
3-D SYS CORP DEL COM NEW 88554D205 325,565 51,270 SH DFND 1 42,727 0 8,543
3-D SYS CORP DEL COM NEW 88554D205 4,291 676 SH DFND 3 0 0 676
374WATER INC COM 88583P104 1,761 1,240 SH DFND 1 379 0 861
374WATER INC COM 88583P104 3,206 2,258 SH DFND 3 0 0 2,258
3M CO COM 88579Y101 198,216,622 1,813,178 SH DFND 1 1,785,551 0 27,627
3M CO COM 88579Y101 10,322,650 94,426 SH DFND 2 94,426 0 0
3M CO COM 88579Y101 44,329,275 405,500 SH DFND 3 2,555 0 402,945
3M CO COM 88579Y101 3,181,212 29,100 SH DFND 6 29,100 0 0
3M CO COM 88579Y101 51,124,373 467,658 SH DFND 7 467,658 0 0
3M CO COM 88579Y101 162,887 1,490 SH DFND 10 1,490 0 0
3M CO COM 88579Y101 3,498 32 SH DFND 32 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 73,686 3,637 SH DFND 1 909 0 2,728
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1,736 1,231 SH DFND 1 1,107 0 124
89BIO INC COM 282559103 37,442 3,352 SH DFND 1 1,390 0 1,962
89BIO INC COM 282559103 279 25 SH DFND 3 0 0 25
8X8 INC NEW COM 282914100 3,121,327 825,748 SH DFND 1 823,980 0 1,768
908 DEVICES INC COM 65443P102 15,012 1,338 SH DFND 1 679 0 659
A K A BRANDS HLDG CORP COM SHS 00152K200 2,149 267 SH DFND 1 40 0 227
A-MARK PRECIOUS METALS INC COM 00181T107 26,983 892 SH DFND 1 565 0 327
A-MARK PRECIOUS METALS INC COM 00181T107 6,787 224 SH DFND 3 0 0 224
A-MARK PRECIOUS METALS INC COM 00181T107 30 1 SH DFND 1 0 0
A10 NETWORKS INC COM 002121101 24,786 1,882 SH DFND 1 707 0 1,175
A10 NETWORKS INC COM 002121101 2,273 173 SH DFND 3 0 0 173
A10 NETWORKS INC COM 002121101 4,570 347 SH DFND 7 347 0 0
AADI BIOSCIENCE INC COM 00032Q104 5,135 2,542 SH DFND 1 1,101 0 1,441
AAON INC COM PAR $0.004 000360206 5,740,290 77,708 SH DFND 1 75,936 0 1,772
AAON INC COM PAR $0.004 000360206 78,795 1,067 SH DFND 3 0 0 1,067
AAON INC COM PAR $0.004 000360206 148 2 SH DFND 2 0 0
AAR CORP COM 000361105 1,282,507 20,553 SH DFND 1 19,334 0 1,219
AAR CORP COM 000361105 3,557 57 SH DFND 3 0 0 57
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 50 1 SH DFND 1 0 0
ABBOTT LABS COM 002824100 472,085,529 4,288,957 SH DFND 1 4,189,159 0 99,798
ABBOTT LABS COM 002824100 11,002,267 99,957 SH DFND 2 99,957 0 0
ABBOTT LABS COM 002824100 302,090,626 2,744,532 SH DFND 3 9,919 0 2,734,613
ABBOTT LABS COM 002824100 2,770,572 25,171 SH DFND 6 25,171 0 0
ABBOTT LABS COM 002824100 44,968,658 408,546 SH DFND 7 394,893 0 13,653
ABBOTT LABS COM 002824100 4,177,927 37,957 SH DFND 10 37,957 0 0
ABBOTT LABS COM 002824100 3,192 29 SH DFND 29 0 0
ABBVIE INC COM 00287Y109 1,180,730,217 7,619,089 SH DFND 1 7,515,678 0 103,411
ABBVIE INC COM 00287Y109 81,933,569 528,706 SH DFND 2 528,706 0 0
ABBVIE INC COM 00287Y109 376,700,598 2,430,797 SH DFND 3 18,710 0 2,412,087
ABBVIE INC COM 00287Y109 10,323,946 66,619 SH DFND 6 66,619 0 0
ABBVIE INC COM 00287Y109 63,545,139 410,048 SH DFND 7 372,942 0 37,106
ABBVIE INC COM 00287Y109 5,477,105 35,343 SH DFND 10 35,343 0 0
ABBVIE INC COM 00287Y109 3,874 25 SH DFND 25 0 0
ABERCROMBIE & FITCH CO CL A 002896207 476,398,939 5,400,124 SH DFND 1 5,398,378 0 1,746
ABERCROMBIE & FITCH CO CL A 002896207 74,945,272 849,527 SH DFND 2 849,527 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32,418,698 367,476 SH DFND 3 687 0 366,789
ABERCROMBIE & FITCH CO CL A 002896207 25,790,411 292,342 SH DFND 6 292,342 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,921,255 21,778 SH DFND 7 8,098 0 13,680
ABERCROMBIE & FITCH CO CL A 002896207 618 7 SH DFND 7 0 0
ABIVAX SA SPONSORED ADS 00370M103 371,290 34,700 SH DFND 1 34,700 0 0
ABM INDS INC COM 000957100 593,356 13,236 SH DFND 1 11,491 0 1,745
ABM INDS INC COM 000957100 78,514 1,751 SH DFND 3 0 0 1,751
ABM INDS INC COM 000957100 5,155 115 SH DFND 7 115 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 5 2 SH DFND 2 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 18 1 SH DFND 1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 8 2 SH DFND 2 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 176,416 8,937 SH DFND 3 0 0 8,937
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 17 1 SH DFND 1 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 18 1 SH DFND 1 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 7 1 SH DFND 1 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 13 1 SH DFND 1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,516 15 SH DFND 3 0 0 15
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,347 147 SH DFND 3 0 0 147
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23 1 SH DFND 1 0 0
ABSCI CORPORATION COM 00091E109 35,830,259 8,531,014 SH DFND 1 8,531,014 0 0
ABSCI CORPORATION COM 00091E109 22,388,129 5,330,507 SH DFND 2 5,330,507 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 7,931 276 SH DFND 3 0 0 276
AC IMMUNE SA SHS H00263105 136,010 27,202 SH DFND 1 27,202 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 239,943 61,210 SH DFND 1 60,900 0 310
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 564,105,696 8,547,056 SH DFND 1 8,544,021 0 3,035
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 70,625,742 1,070,087 SH DFND 2 1,070,087 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 139,722 2,117 SH DFND 3 27 0 2,090
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 38,920,596 589,706 SH DFND 6 589,706 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 60,306,774 913,739 SH DFND 7 913,739 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 66 1 SH DFND 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 335,015,585 4,308,328 SH DFND 1 4,305,106 0 3,222
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,143 362 SH DFND 3 0 0 362
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,577,214 316,065 SH DFND 6 316,065 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30,055,951 386,522 SH DFND 7 386,522 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 184,136 2,368 SH DFND 10 2,368 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 85,768,641 2,739,337 SH DFND 1 2,737,852 0 1,485
ACADIA PHARMACEUTICALS INC COM 004225108 79,087,588 2,525,953 SH DFND 2 2,525,953 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,128 68 SH DFND 3 0 0 68
ACADIA RLTY TR COM SH BEN INT 004239109 8,763,952 515,830 SH DFND 1 513,188 0 2,642
ACADIA RLTY TR COM SH BEN INT 004239109 4,747 279 SH DFND 3 0 0 279
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,477 728 SH DFND 1 448 0 280
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 51 5 SH DFND 3 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,312,901,769 9,440,887 SH DFND 1 9,404,371 0 36,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564,589,977 1,608,931 SH DFND 2 1,608,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,711,567 1,281,559 SH DFND 3 4,486 0 1,277,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,502,643 27,080 SH DFND 6 27,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,482,803 106,816 SH DFND 7 93,750 0 13,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,156,178 11,844 SH DFND 10 11,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,264 15 SH DFND 15 0 0
ACCO BRANDS CORP COM 00081T108 12,719 2,092 SH DFND 1 1,016 0 1,076
ACCO BRANDS CORP COM 00081T108 1,894 312 SH DFND 3 0 0 312
ACCOLADE INC COM 00437E102 25,978 2,163 SH DFND 1 971 0 1,192
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 25,100,500 29,530,000 PRN DFND 1 0 0 0
ACCOLADE INC COM 00437E102 120 10 SH DFND 3 0 0 10
ACCURAY INC COM 004397105 1,225,529 433,049 SH DFND 1 426,029 0 7,020
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 76 103 SH DFND 3 0 0 103
ACELYRIN INC COM 00445A100 60,172,450 8,066,012 SH DFND 1 8,065,799 0 213
ACELYRIN INC COM 00445A100 5,640,260 756,067 SH DFND 2 756,067 0 0
ACELYRIN INC COM 00445A100 1,432 192 SH DFND 7 192 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 338 82 SH DFND 3 0 0 82
ACI WORLDWIDE INC COM 004498101 99,266 3,244 SH DFND 1 945 0 2,299
ACI WORLDWIDE INC COM 004498101 9,765 319 SH DFND 3 0 0 319
ACI WORLDWIDE INC COM 004498101 6,763 221 SH DFND 7 221 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 670,283 638,365 SH DFND 1 634,485 0 3,880
ACLARIS THERAPEUTICS INC COM 00461U105 33,966 32,349 SH DFND 7 29,512 0 2,837
ACM RESH INC COM CL A 00108J109 28,997 1,484 SH DFND 1 744 0 740
ACM RESH INC COM CL A 00108J109 2,272 116 SH DFND 3 0 0 116
ACME UTD CORP COM 004816104 23,808 555 SH DFND 3 0 0 555
ACNB CORP COM 000868109 20,420,676 456,226 SH DFND 1 456,189 0 37
ACNB CORP COM 000868109 2,496,802 55,782 SH DFND 2 55,782 0 0
ACNB CORP COM 000868109 1,450,224 32,400 SH DFND 7 32,400 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,158 120 SH DFND 3 0 0 120
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 3,966 806 SH DFND 1 474 0 332
ACTINIUM PHARMACEUTICALS INC COM 00507W206 14,874 2,928 SH DFND 1 2,315 0 613
ACUITY BRANDS INC COM 00508Y102 567,720,761 2,771,668 SH DFND 1 2,770,483 0 1,185
ACUITY BRANDS INC COM 00508Y102 27,477,125 134,146 SH DFND 2 134,146 0 0
ACUITY BRANDS INC COM 00508Y102 38,254,766 186,763 SH DFND 3 325 0 186,438
ACUITY BRANDS INC COM 00508Y102 11,552,412 56,400 SH DFND 6 56,400 0 0
ACUITY BRANDS INC COM 00508Y102 65,105,625 317,852 SH DFND 7 317,852 0 0
ACUITY BRANDS INC COM 00508Y102 819 4 SH DFND 4 0 0
ACUSHNET HLDGS CORP COM 005098108 22,345,819 353,741 SH DFND 1 353,246 0 495
ACUSHNET HLDGS CORP COM 005098108 96,315 1,525 SH DFND 3 0 0 1,525
ACV AUCTIONS INC COM CL A 00091G104 148,112,384 9,776,395 SH DFND 1 9,774,616 0 1,779
ACV AUCTIONS INC COM CL A 00091G104 4,523,881 298,606 SH DFND 2 298,606 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,939,096 194,000 SH DFND 3 2,072 0 191,928
ACV AUCTIONS INC COM CL A 00091G104 20,478,407 1,351,710 SH DFND 6 1,351,710 0 0
ACV AUCTIONS INC COM CL A 00091G104 13,419,113 885,750 SH DFND 7 884,306 0 1,444
ACV AUCTIONS INC COM CL A 00091G104 15 1 SH DFND 1 0 0
ADAGENE INC ADS 005329107 239,927 124,962 SH DFND 4 124,962 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 53 3 SH DFND 3 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,503,570 57,432 SH DFND 1 57,432 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 73,042 2,790 SH DFND 2 2,790 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 53,104,311 7,284,542 SH DFND 1 7,282,237 0 2,305
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7 1 SH DFND 3 0 0 1
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,805,380 522,000 SH DFND 6 522,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,770,675 928,762 SH DFND 7 928,762 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 122,406 154,358 SH DFND 1 154,358 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,251,975 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 517,342 105,580 SH DFND 1 103,175 0 2,405
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,004 613 SH DFND 3 0 0 613
ADC THERAPEUTICS SA SHS H0036K147 10 6 SH DFND 3 0 0 6
ADDUS HOMECARE CORP COM 006739106 1,162,296 12,518 SH DFND 1 12,143 0 375
ADDUS HOMECARE CORP COM 006739106 9,564 103 SH DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106 1,671,300 18,000 SH DFND 6 18,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,534,805 27,300 SH DFND 7 27,300 0 0
ADECOAGRO S A COM L00849106 597,813 53,857 SH DFND 1 53,857 0 0
ADEIA INC COM 00676P107 48,011 3,875 SH DFND 1 1,280 0 2,595
ADEIA INC COM 00676P107 149 12 SH DFND 3 0 0 12
ADEIA INC COM 00676P107 818 66 SH DFND 7 66 0 0
ADICET BIO INC COM 007002108 256,877 135,914 SH DFND 1 127,986 0 7,928
ADIENT PLC ORD SHS G0084W101 377,459,014 10,381,161 SH DFND 1 10,379,806 0 1,355
ADIENT PLC ORD SHS G0084W101 2,721,582 74,851 SH DFND 2 74,851 0 0
ADIENT PLC ORD SHS G0084W101 800 22 SH DFND 3 0 0 22
ADIENT PLC ORD SHS G0084W101 31,911,172 877,645 SH DFND 6 877,645 0 0
ADIENT PLC ORD SHS G0084W101 98,934,651 2,720,975 SH DFND 7 2,661,295 0 59,680
ADMA BIOLOGICS INC COM 000899104 17,090 3,781 SH DFND 1 1,492 0 2,289
ADMA BIOLOGICS INC COM 000899104 5 1 SH DFND 3 0 0 1
ADOBE INC COM 00724F101 5,135,695,523 8,608,273 SH DFND 1 8,582,597 0 25,676
ADOBE INC COM 00724F101 801,856,054 1,344,043 SH DFND 2 1,344,043 0 0
ADOBE INC COM 00724F101 514,812,267 862,910 SH DFND 3 5,239 0 857,671
ADOBE INC COM 00724F101 46,688,723 78,258 SH DFND 6 78,258 0 0
ADOBE INC COM 00724F101 376,411,645 630,928 SH DFND 7 613,193 0 17,735
ADOBE INC COM 00724F101 4,964,309 8,321 SH DFND 10 8,321 0 0
ADOBE INC COM 00724F101 7,756 13 SH DFND 13 0 0
ADT INC DEL COM 00090Q103 505,295 74,090 SH DFND 1 68,743 0 5,347
ADT INC DEL COM 00090Q103 24,696 3,621 SH DFND 3 0 0 3,621
ADTALEM GLOBAL ED INC COM 00737L103 34,733,222 589,198 SH DFND 1 587,518 0 1,680
ADTALEM GLOBAL ED INC COM 00737L103 7,393 125 SH DFND 3 0 0 125
ADTALEM GLOBAL ED INC COM 00737L103 8,130,974 137,930 SH DFND 6 137,930 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,765,282 80,836 SH DFND 7 80,836 0 0
ADTRAN HOLDINGS INC COM 00486H105 12,955 1,765 SH DFND 1 825 0 940
ADTRAN HOLDINGS INC COM 00486H105 734 100 SH DFND 3 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 329,196 5,394 SH DFND 1 1,199 0 4,195
ADVANCE AUTO PARTS INC COM 00751Y106 6,438 105 SH DFND 3 0 0 105
ADVANCE AUTO PARTS INC COM 00751Y106 15,441 253 SH DFND 10 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 1 SH DFND 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,315,593 23,575 SH DFND 1 22,661 0 914
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,726 190 SH DFND 3 0 0 190
ADVANCED DRAIN SYS INC DEL COM 00790R104 140,640 1,000 SH DFND 10 1,000 0 0
ADVANCED ENERGY INDS COM 007973100 348,634,839 3,200,834 SH DFND 1 3,199,606 0 1,228
ADVANCED ENERGY INDS COM 007973100 20,615,942 189,276 SH DFND 2 189,276 0 0
ADVANCED ENERGY INDS COM 007973100 44,333 407 SH DFND 3 0 0 407
ADVANCED ENERGY INDS COM 007973100 16,599,408 152,400 SH DFND 6 152,400 0 0
ADVANCED ENERGY INDS COM 007973100 61,083,425 560,810 SH DFND 7 560,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,411,023,840 29,923,505 SH DFND 1 29,840,185 0 83,320
ADVANCED MICRO DEVICES INC COM 007903107 995,470,638 6,753,074 SH DFND 2 6,753,074 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346,228,241 2,348,743 SH DFND 3 9,700 0 2,339,043
ADVANCED MICRO DEVICES INC COM 007903107 26,133,582 177,285 SH DFND 6 177,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 163,342,662 1,108,084 SH DFND 7 1,107,260 0 824
ADVANCED MICRO DEVICES INC COM 007903107 4,202,954 28,512 SH DFND 10 28,512 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,916 13 SH DFND 13 0 0
ADVANSIX INC COM 00773T101 266,944 8,910 SH DFND 1 7,629 0 1,281
ADVANSIX INC COM 00773T101 51,527 1,720 SH DFND 3 13 0 1,707
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 22,560 6,232 SH DFND 1 4,638 0 1,594
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3,844 1,062 SH DFND 3 0 0 1,062
ADVENT CONV & INCOME FD COM 00764C109 11 1 SH DFND 1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2 9 SH DFND 1 9 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,610,348 6,124,267 SH DFND 1 6,108,411 0 15,856
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 5 SH DFND 3 0 0 5
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 1 SH DFND 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 14 2 SH DFND 2 0 0
AECOM COM 00766T100 162,800,104 1,761,334 SH DFND 1 1,756,751 0 4,583
AECOM COM 00766T100 5,869,213 63,499 SH DFND 2 63,499 0 0
AECOM COM 00766T100 528,244 5,715 SH DFND 3 256 0 5,459
AECOM COM 00766T100 332,656 3,599 SH DFND 6 3,599 0 0
AECOM COM 00766T100 13,230,892 143,145 SH DFND 7 105,123 0 38,022
AECOM COM 00766T100 308,809 3,341 SH DFND 10 3,341 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 511,417 88,788 SH DFND 1 37,449 0 51,339
AEGON LTD AMER REG 1 CERT 0076CA104 242,567 42,112 SH DFND 3 0 0 42,112
AEHR TEST SYS COM 00760J108 8,844,651 333,383 SH DFND 1 333,249 0 134
AEHR TEST SYS COM 00760J108 666 25 SH DFND 3 0 0 25
AEMETIS INC COM NEW 00770K202 16,868 3,219 SH DFND 1 172 0 3,047
AEMETIS INC COM NEW 00770K202 5,046 963 SH DFND 3 0 0 963
AERCAP HOLDINGS NV SHS N00985106 100,226,614 1,348,582 SH DFND 1 1,347,655 0 927
AERCAP HOLDINGS NV SHS N00985106 2,448,175 32,941 SH DFND 2 32,941 0 0
AERCAP HOLDINGS NV SHS N00985106 2,261,085 30,424 SH DFND 3 0 0 30,424
AERCAP HOLDINGS NV SHS N00985106 25,638,691 344,977 SH DFND 7 344,977 0 0
AEROVATE THERAPEUTICS INC COM 008064107 12,157,175 537,215 SH DFND 1 536,178 0 1,037
AEROVATE THERAPEUTICS INC COM 008064107 6,133 271 SH DFND 7 271 0 0
AEROVIRONMENT INC COM 008073108 27,236,362 216,093 SH DFND 1 215,464 0 629
AEROVIRONMENT INC COM 008073108 26,174,223 207,666 SH DFND 2 207,666 0 0
AEROVIRONMENT INC COM 008073108 78,294 621 SH DFND 3 0 0 621
AERSALE CORPORATION COM 00810F106 19,804,619 1,560,033 SH DFND 1 1,559,698 0 335
AERSALE CORPORATION COM 00810F106 15,905,692 1,252,910 SH DFND 6 1,252,910 0 0
AERSALE CORPORATION COM 00810F106 4,695,208 369,847 SH DFND 7 369,847 0 0
AES CORP COM 00130H105 525,133,857 27,279,681 SH DFND 1 27,222,262 0 57,419
AES CORP UNIT 02/15/2024 00130H204 19,699,742 260,200 SH DFND 1 260,200 0 0
AES CORP COM 00130H105 1,457,841 75,732 SH DFND 2 75,732 0 0
AES CORP COM 00130H105 110,653,723 5,748,245 SH DFND 3 16,241 0 5,732,004
AES CORP COM 00130H105 14,925,199 775,335 SH DFND 6 775,335 0 0
AES CORP COM 00130H105 89,220,458 4,634,829 SH DFND 7 4,450,418 0 184,411
AES CORP COM 00130H105 107,762 5,598 SH DFND 10 5,598 0 0
AES CORP COM 00130H105 135 7 SH DFND 7 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 926,169 1,222,342 SH DFND 1 1,219,785 0 2,557
AEVA TECHNOLOGIES INC COM 00835Q103 127 168 SH DFND 3 0 0 168
AFC GAMMA INC COM 00109K105 24 2 SH DFND 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 90,488,441 597,599 SH DFND 1 595,994 0 1,605
AFFILIATED MANAGERS GROUP IN COM 008252108 91,443,856 603,909 SH DFND 3 1,661 0 602,248
AFFILIATED MANAGERS GROUP IN COM 008252108 16,459,354 108,700 SH DFND 6 108,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 54,420,348 359,400 SH DFND 7 359,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 126,133 833 SH DFND 10 833 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 303 2 SH DFND 2 0 0
AFFIMED N V COM N01045108 79,041 126,466 SH DFND 1 126,466 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 18,788,603 22,983,000 PRN DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,240,982 25,254 SH DFND 1 9,947 0 15,307
AFFIRM HLDGS INC COM CL A 00827B106 46,139 939 SH DFND 3 0 0 939
AFLAC INC COM 001055102 3,188,400 38,647 SH DFND 1 12,560 0 26,087
AFLAC INC COM 001055102 85,621,012 1,037,831 SH DFND 3 8,203 0 1,029,628
AFLAC INC COM 001055102 6,518 79 SH DFND 7 79 0 0
AFLAC INC COM 001055102 2,170,988 26,315 SH DFND 10 26,315 0 0
AFLAC INC COM 001055102 660 8 SH DFND 8 0 0
AFYA LTD CL A COM G01125106 63,633,820 2,901,679 SH DFND 1 2,901,679 0 0
AFYA LTD CL A COM G01125106 657,900 30,000 SH DFND 7 30,000 0 0
AG MTG INVT TR INC COM NEW 001228501 1,149 181 SH DFND 1 0 0 181
AG MTG INVT TR INC COM NEW 001228501 108 17 SH DFND 3 0 0 17
AG MTG INVT TR INC COM NEW 001228501 6 1 SH DFND 1 0 0
AGCO CORP COM 001084102 86,783,731 714,799 SH DFND 1 710,212 0 4,587
AGCO CORP COM 001084102 715,469 5,893 SH DFND 2 5,893 0 0
AGCO CORP COM 001084102 9,883,050 81,402 SH DFND 3 1,845 0 79,557
AGCO CORP COM 001084102 22,992,262 189,377 SH DFND 7 189,377 0 0
AGCO CORP COM 001084102 115,582 952 SH DFND 10 952 0 0
AGCO CORP COM 001084102 243 2 SH DFND 2 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 148 SH DFND 3 0 0 148
AGENUS INC COM NEW 00847G705 516,607 623,997 SH DFND 1 612,542 0 11,455
AGENUS INC COM NEW 00847G705 102 123 SH DFND 3 0 0 123
AGF INVTS TR US MARKET NETRL 00110G408 17 1 SH DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 149,637,720 1,076,298 SH DFND 1 1,050,826 0 25,472
AGILENT TECHNOLOGIES INC COM 00846U101 75,939,580 546,210 SH DFND 3 1,652 0 544,558
AGILENT TECHNOLOGIES INC COM 00846U101 3,776,889 27,166 SH DFND 7 25,465 0 1,701
AGILENT TECHNOLOGIES INC COM 00846U101 695 5 SH DFND 5 0 0
AGILITI INC COM 00848J104 18,968 2,395 SH DFND 1 1,509 0 886
AGILITI INC COM 00848J104 24 3 SH DFND 3 0 0 3
AGILITI INC COM 00848J104 5,124 647 SH DFND 7 647 0 0
AGILON HEALTH INC COM 00857U107 693,203,806 55,235,363 SH DFND 1 55,235,358 0 5
AGILON HEALTH INC COM 00857U107 539,248 42,968 SH DFND 2 42,968 0 0
AGILON HEALTH INC COM 00857U107 7,259 578 SH DFND 3 3 0 575
AGILON HEALTH INC COM 00857U107 1,950,270 155,400 SH DFND 6 155,400 0 0
AGILON HEALTH INC COM 00857U107 67,122,658 5,348,419 SH DFND 7 5,290,366 0 58,053
AGILYSYS INC COM 00847J105 3,219,004 37,951 SH DFND 1 37,023 0 928
AGILYSYS INC COM 00847J105 64,193 757 SH DFND 3 0 0 757
AGIOS PHARMACEUTICALS INC COM 00847X104 102,442 4,600 SH DFND 1 3,909 0 691
AGNC INVT CORP COM 00123Q104 175,052 17,844 SH DFND 1 2,865 0 14,979
AGNC INVT CORP COM 00123Q104 445,414 45,404 SH DFND 3 729 0 44,675
AGNC INVT CORP COM 00123Q104 151,869 15,481 SH DFND 7 15,481 0 0
AGNC INVT CORP COM 00123Q104 170,086 17,338 SH DFND 10 17,338 0 0
AGNC INVT CORP COM 00123Q104 59 6 SH DFND 6 0 0
AGNICO EAGLE MINES LTD COM 008474108 394,269,067 7,190,908 SH DFND 1 7,183,894 0 7,014
AGNICO EAGLE MINES LTD COM 008474108 71,652 1,307 SH DFND 3 0 0 1,307
AGNICO EAGLE MINES LTD COM 008474108 2,433,820 44,390 SH DFND 6 44,390 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,624,329 212,014 SH DFND 7 131,990 0 80,024
AGNICO EAGLE MINES LTD COM 008474108 164 3 SH DFND 3 0 0
AGREE RLTY CORP COM 008492100 13,388,395 212,683 SH DFND 1 208,786 0 3,897
AGREE RLTY CORP COM 008492100 45,649 725 SH DFND 3 0 0 725
AGREE RLTY CORP COM 008492100 5,558,422 88,299 SH DFND 7 88,299 0 0
AGREE RLTY CORP COM 008492100 173,364 2,754 SH DFND 10 2,754 0 0
AGREE RLTY CORP COM 008492100 126 2 SH DFND 2 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204 152 50 SH DFND 3 0 0 50
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 33 1 SH DFND 1 0 0
AIM IMMUNOTECH INC COM 00901B105 2 5 SH DFND 3 0 0 5
AIR LEASE CORP CL A 00912X302 19,733,499 470,517 SH DFND 1 464,784 0 5,733
AIR LEASE CORP CL A 00912X302 2,462,192 58,707 SH DFND 3 915 0 57,792
AIR LEASE CORP CL A 00912X302 1,405,619 33,515 SH DFND 7 33,515 0 0
AIR LEASE CORP CL A 00912X302 113,490 2,706 SH DFND 10 2,706 0 0
AIR LEASE CORP CL A 00912X302 84 2 SH DFND 2 0 0
AIR PRODS & CHEMS INC COM 009158106 191,059,419 697,806 SH DFND 1 679,609 0 18,197
AIR PRODS & CHEMS INC COM 009158106 90,500,374 330,535 SH DFND 3 1,398 0 329,137
AIR PRODS & CHEMS INC COM 009158106 410,700 1,500 SH DFND 6 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 64,845,149 236,834 SH DFND 7 232,172 0 4,662
AIR PRODS & CHEMS INC COM 009158106 3,012 11 SH DFND 11 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,073,115 628,797 SH DFND 1 625,089 0 3,708
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,403 250 SH DFND 3 0 0 250
AIRBNB INC COM CL A 009066101 2,469,495,738 18,139,384 SH DFND 1 18,132,858 0 6,526
AIRBNB INC COM CL A 009066101 6,207,984 45,600 SH DFND 1,9 45,600 0 0
AIRBNB INC COM CL A 009066101 326,313,421 2,396,896 SH DFND 2 2,396,896 0 0
AIRBNB INC COM CL A 009066101 231,502,178 1,700,471 SH DFND 3 1,616 0 1,698,855
AIRBNB INC COM CL A 009066101 39,290,004 288,600 SH DFND 6 288,600 0 0
AIRBNB INC COM CL A 009066101 30,158,141 221,523 SH DFND 7 199,851 0 21,672
AIRBNB INC COM CL A 009066101 1,089 8 SH DFND 8 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 13,100 1,749 SH DFND 1 560 0 1,189
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20,537,170 16,171,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18,751,340 16,840,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,994,133 42,198 SH DFND 1 37,402 0 4,796
AKAMAI TECHNOLOGIES INC COM 00971T101 10,235,425 86,484 SH DFND 3 800 0 85,684
AKAMAI TECHNOLOGIES INC COM 00971T101 10,890,922 92,023 SH DFND 6 92,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,589,055 165,518 SH DFND 7 112,890 0 52,628
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,540,000 2,000,000 PRN DFND 10 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118 1 SH DFND 1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 718,568 579,490 SH DFND 1 579,490 0 0
AKERO THERAPEUTICS INC COM 00973Y108 71,731 3,072 SH DFND 1 1,279 0 1,793
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4,168 4,998 SH DFND 1 3,784 0 1,214
AKOUSTIS TECHNOLOGIES INC COM 00973N102 87 104 SH DFND 3 0 0 104
AKOYA BIOSCIENCES INC COM 00974H104 14,933 3,060 SH DFND 1 800 0 2,260
AKOYA BIOSCIENCES INC COM 00974H104 88 18 SH DFND 3 0 0 18
ALAMO GROUP INC COM 011311107 5,111,611 24,319 SH DFND 1 23,966 0 353
ALAMO GROUP INC COM 011311107 64,903 309 SH DFND 3 0 0 309
ALAMOS GOLD INC NEW COM CL A 011532108 50,739,843 3,772,886 SH DFND 1 3,772,850 0 36
ALAMOS GOLD INC NEW COM CL A 011532108 1,649,370 122,643 SH DFND 6 0 0 122,643
ALAMOS GOLD INC NEW COM CL A 011532108 2,668,017 198,387 SH DFND 7 53,487 0 144,900
ALAMOS GOLD INC NEW COM CL A 011532108 1,062 79 SH DFND 79 0 0
ALARM COM HLDGS INC COM 011642105 23,864,683 369,308 SH DFND 1 367,974 0 1,334
ALARM COM HLDGS INC COM 011642105 19,343 299 SH DFND 3 0 0 299
ALASKA AIR GROUP INC COM 011659109 63,039,250 1,613,495 SH DFND 1 1,598,210 0 15,285
ALASKA AIR GROUP INC COM 011659109 1,823,709 46,678 SH DFND 2 46,678 0 0
ALASKA AIR GROUP INC COM 011659109 3,890,664 99,582 SH DFND 3 1,538 0 98,044
ALASKA AIR GROUP INC COM 011659109 1,523,730 39,000 SH DFND 6 39,000 0 0
ALASKA AIR GROUP INC COM 011659109 9,494 243 SH DFND 7 0 0 243
ALAUNOS THERAPEUTICS INC COM 98973P101 0 1 SH DFND 3 0 0 1
ALBANY INTL CORP CL A 012348108 1,287,468 13,108 SH DFND 1 11,701 0 1,407
ALBANY INTL CORP CL A 012348108 38,965 397 SH DFND 3 0 0 397
ALBANY INTL CORP CL A 012348108 196 2 SH DFND 2 0 0
ALBEMARLE CORP COM 012653101 49,763,831 344,434 SH DFND 1 339,755 0 4,679
ALBEMARLE CORP COM 012653101 24,917,743 172,465 SH DFND 2 172,465 0 0
ALBEMARLE CORP COM 012653101 9,536,207 66,004 SH DFND 3 173 0 65,831
ALBEMARLE CORP COM 012653101 1,156 8 SH DFND 8 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 84,537,012 3,675,523 SH DFND 1 3,663,812 0 11,711
ALBERTSONS COS INC COMMON STOCK 013091103 1,853,064 80,568 SH DFND 2 80,568 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 35,955 1,563 SH DFND 3 0 0 1,563
ALBERTSONS COS INC COMMON STOCK 013091103 434,907 18,909 SH DFND 7 18,909 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 175,375 7,625 SH DFND 10 7,625 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 23 1 SH DFND 1 0 0
ALCOA CORP COM 013872106 5,028,306 147,891 SH DFND 1 139,256 0 8,635
ALCOA CORP COM 013872106 44,655 1,313 SH DFND 3 0 0 1,313
ALCOA CORP COM 013872106 144,398 4,247 SH DFND 10 4,247 0 0
ALCOA CORP COM 013872106 34 1 SH DFND 1 0 0
ALCON AG ORD SHS H01301128 2,692,707 34,502 SH DFND 1 24,337 0 10,165
ALCON AG ORD SHS H01301128 7,293,010 93,446 SH DFND 3 175 0 93,271
ALCON AG ORD SHS H01301128 67,899 870 SH DFND 6 870 0 0
ALCON AG ORD SHS H01301128 78 1 SH DFND 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 23,191 6,607 SH DFND 1 2,375 0 4,232
ALECTOR INC COM 014442107 67,026,039 8,399,253 SH DFND 1 8,399,253 0 0
ALECTOR INC COM 014442107 33,684,785 4,221,151 SH DFND 2 4,221,151 0 0
ALERUS FINL CORP COM 01446U103 31,324 1,399 SH DFND 1 1,008 0 391
ALERUS FINL CORP COM 01446U103 435 19 SH DFND 3 0 0 19
ALEXANDER & BALDWIN INC NEW COM 014491104 88,139 4,634 SH DFND 1 1,127 0 3,507
ALEXANDER & BALDWIN INC NEW COM 014491104 12,654 665 SH DFND 3 0 0 665
ALEXANDERS INC COM 014752109 750,912 3,516 SH DFND 1 3,134 0 382
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85,034,527 670,778 SH DFND 1 665,600 0 5,178
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,571,662 178,052 SH DFND 3 708 0 177,344
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,016,313 86,900 SH DFND 6 86,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,610,852 67,925 SH DFND 7 9,100 0 58,825
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75,682 597 SH DFND 10 597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 887 7 SH DFND 7 0 0
ALGOMA STL GROUP INC COM 015658107 11,643,596 1,160,877 SH DFND 1 1,160,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 24,116,523 3,822,440 SH DFND 1 3,800,332 0 22,108
ALGONQUIN PWR UTILS CORP COM 015857105 1,268 201 SH DFND 3 0 0 201
ALGONQUIN PWR UTILS CORP COM 015857105 1,181,725 187,302 SH DFND 7 187,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,253,912 2,144,935 SH DFND 1 2,135,186 0 9,749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,874,774 127,400 SH DFND 1,11 127,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,751,849 216,125 SH DFND 2 216,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,317,839 455,655 SH DFND 3 3,066 0 452,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,302,848 274,840 SH DFND 6 274,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,168,964 234,408 SH DFND 7 188,786 0 45,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 5 SH DFND 5 0 0
ALICO INC COM 016230104 78,254 2,691 SH DFND 1 877 0 1,814
ALIGHT INC COM CL A 01626W101 89,164 10,453 SH DFND 1 4,747 0 5,706
ALIGHT INC COM CL A 01626W101 171 20 SH DFND 3 0 0 20
ALIGN TECHNOLOGY INC COM 016255101 1,745,380 6,370 SH DFND 1 2,409 0 3,961
ALIGN TECHNOLOGY INC COM 016255101 23,372,206 85,300 SH DFND 3 230 0 85,070
ALIGN TECHNOLOGY INC COM 016255101 528,820 1,930 SH DFND 10 1,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 822 3 SH DFND 3 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 126,819,359 14,729,310 SH DFND 1 14,729,310 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 18,089,886 2,101,032 SH DFND 2 2,101,032 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 751,291 87,258 SH DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 711,220 82,604 SH DFND 7 82,604 0 0
ALKALINE WTR CO INC COM 01643A306 40 151 SH DFND 3 0 0 151
ALKAMI TECHNOLOGY INC COM 01644J108 31,609,439 1,303,482 SH DFND 1 1,303,030 0 452
ALKAMI TECHNOLOGY INC COM 01644J108 703 29 SH DFND 3 0 0 29
ALKERMES PLC SHS G01767105 24,370,200 878,522 SH DFND 1 874,295 0 4,227
ALKERMES PLC SHS G01767105 1,664 60 SH DFND 3 0 0 60
ALKERMES PLC SHS G01767105 244,916 8,829 SH DFND 6 8,829 0 0
ALKERMES PLC SHS G01767105 4,599,542 165,809 SH DFND 7 165,809 0 0
ALLAKOS INC COM 01671P100 5,625,984 2,060,800 SH DFND 1 2,059,263 0 1,537
ALLAKOS INC COM 01671P100 3,617 1,325 SH DFND 7 1,325 0 0
ALLBIRDS INC COM CL A 01675A109 12,160,448 9,926,896 SH DFND 1 9,925,373 0 1,523
ALLEGIANT TRAVEL CO COM 01748X102 1,361,578 16,482 SH DFND 1 16,363 0 119
ALLEGIANT TRAVEL CO COM 01748X102 83 1 SH DFND 1 0 0
ALLEGION PLC ORD SHS G0176J109 8,540,052 67,409 SH DFND 1 63,872 0 3,537
ALLEGION PLC ORD SHS G0176J109 1,738,705 13,725 SH DFND 3 223 0 13,502
ALLEGION PLC ORD SHS G0176J109 1,953,560 15,420 SH DFND 7 15,420 0 0
ALLEGION PLC ORD SHS G0176J109 1,060,902 8,374 SH DFND 10 8,374 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 309,322,319 10,218,775 SH DFND 1 10,214,689 0 4,086
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,431,649 146,404 SH DFND 2 146,404 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,872 260 SH DFND 3 0 0 260
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,568,621 84,857 SH DFND 7 79,746 0 5,111
ALLETE INC COM NEW 018522300 12,480,615 204,065 SH DFND 1 201,440 0 2,625
ALLETE INC COM NEW 018522300 84,551 1,382 SH DFND 3 0 0 1,382
ALLETE INC COM NEW 018522300 29,409,948 480,869 SH DFND 6 480,869 0 0
ALLETE INC COM NEW 018522300 28,701,348 469,283 SH DFND 7 469,283 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 42 2 SH DFND 2 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10 1 SH DFND 1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 72,994,972 2,352,400 SH DFND 1 2,352,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 462,037 14,890 SH DFND 7 14,890 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 62 2 SH DFND 2 0 0
ALLIANT ENERGY CORP COM 018802108 50,792,340 990,104 SH DFND 1 979,572 0 10,532
ALLIANT ENERGY CORP COM 018802108 2,494,103 48,618 SH DFND 2 48,618 0 0
ALLIANT ENERGY CORP COM 018802108 7,202,181 140,393 SH DFND 3 368 0 140,025
ALLIANT ENERGY CORP COM 018802108 553,989 10,799 SH DFND 7 10,799 0 0
ALLIANT ENERGY CORP COM 018802108 28,882 563 SH DFND 10 563 0 0
ALLIANT ENERGY CORP COM 018802108 51 1 SH DFND 1 0 0
ALLIENT INC COM 019330109 6,707 222 SH DFND 1 70 0 152
ALLIENT INC COM 019330109 14,712 487 SH DFND 3 0 0 487
ALLISON TRANSMISSION HLDGS I COM 01973R101 473,735,318 8,146,781 SH DFND 1 8,142,625 0 4,156
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,631,816 62,456 SH DFND 2 62,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 86,502,184 1,487,570 SH DFND 3 536 0 1,487,034
ALLISON TRANSMISSION HLDGS I COM 01973R101 210,561 3,621 SH DFND 6 3,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,237,679 244,844 SH DFND 7 244,844 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 116 2 SH DFND 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 67,586,139 21,054,872 SH DFND 1 21,054,872 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13,439,073 4,186,627 SH DFND 2 4,186,627 0 0
ALLOVIR INC COM 019818103 2,264,822 3,331,601 SH DFND 1 3,329,217 0 2,384
ALLOVIR INC COM 019818103 1,605,131 2,361,181 SH DFND 2 2,361,181 0 0
ALLSTATE CORP COM 020002101 24,823,896 177,339 SH DFND 1 160,770 0 16,569
ALLSTATE CORP COM 020002101 68,864,650 491,960 SH DFND 3 4,308 0 487,652
ALLSTATE CORP COM 020002101 9,939 71 SH DFND 7 71 0 0
ALLSTATE CORP COM 020002101 55,992 400 SH DFND 10 400 0 0
ALLSTATE CORP COM 020002101 840 6 SH DFND 6 0 0
ALLY FINL INC COM 02005N100 61,092,140 1,749,489 SH DFND 1 1,721,183 0 28,306
ALLY FINL INC COM 02005N100 66,308,217 1,898,860 SH DFND 3 25,887 0 1,872,973
ALLY FINL INC COM 02005N100 2,347,916 67,237 SH DFND 7 67,237 0 0
ALLY FINL INC COM 02005N100 335,581 9,610 SH DFND 10 9,610 0 0
ALLY FINL INC COM 02005N100 70 2 SH DFND 2 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 8,449,500 8,600,000 PRN DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,454,341,219 7,598,042 SH DFND 1 7,592,351 0 5,691
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 428,839,749 2,240,425 SH DFND 2 2,240,425 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47,516,721 248,246 SH DFND 3 345 0 247,901
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,432,783 96,300 SH DFND 6 96,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,588,529 128,460 SH DFND 7 123,968 0 4,492
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167,675 876 SH DFND 10 876 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,340 7 SH DFND 7 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13,378,448 513,371 SH DFND 1 513,358 0 13
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,652 179 SH DFND 3 0 0 179
ALPHA METALLURGICAL RESOUR I COM 020764106 560,913 1,655 SH DFND 1 271 0 1,384
ALPHA METALLURGICAL RESOUR I COM 020764106 2,745 8 SH DFND 3 0 0 8
ALPHA TEKNOVA INC COM 02080L102 172 46 SH DFND 1 46 0 0
ALPHABET INC CAP STK CL C 02079K107 11,962,750,389 84,884,343 SH DFND 1 84,609,122 0 275,221
ALPHABET INC CAP STK CL A 02079K305 23,027,138,263 164,844,572 SH DFND 1 164,448,107 0 396,465
ALPHABET INC CAP STK CL C 02079K107 2,921,808,676 20,732,340 SH DFND 2 20,732,340 0 0
ALPHABET INC CAP STK CL A 02079K305 4,973,416,037 35,603,236 SH DFND 2 35,603,236 0 0
ALPHABET INC CAP STK CL C 02079K107 1,058,118,828 7,508,116 SH DFND 3 40,699 0 7,467,417
ALPHABET INC CAP STK CL A 02079K305 2,363,668,116 16,920,812 SH DFND 3 79,028 0 16,841,784
ALPHABET INC CAP STK CL C 02079K107 70,484,026 500,135 SH DFND 6 500,135 0 0
ALPHABET INC CAP STK CL A 02079K305 453,199,061 3,244,320 SH DFND 6 3,244,320 0 0
ALPHABET INC CAP STK CL C 02079K107 492,121,500 3,491,957 SH DFND 7 3,240,135 0 251,822
ALPHABET INC CAP STK CL A 02079K305 867,606,069 6,210,939 SH DFND 7 5,965,778 0 245,161
ALPHABET INC CAP STK CL A 02079K305 25,931,493 185,636 SH DFND 10 185,636 0 0
ALPHABET INC CAP STK CL C 02079K107 2,001,770 14,204 SH DFND 10 14,204 0 0
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ALPS ETF TR EQUAL SEC ETF 00162Q205 189,466 1,730 SH DFND 3 0 0 1,730
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 279,525 22,597 SH DFND 1 22,264 0 333
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 11,100,516 6,135,000 PRN DFND 1 0 0 0
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ALTERYX INC NOTE 0.500% 8/0 02156BAD5 3,882,500 4,000,000 PRN DFND 10 0 0 0
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ALTICE USA INC CL A 02156K103 21,996,059 6,768,018 SH DFND 1 6,751,874 0 16,144
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ALTIMMUNE INC COM NEW 02155H200 698,693 62,106 SH DFND 1 53,394 0 8,712
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AMAZON COM INC COM 023135106 513,770,068 3,381,401 SH DFND 6 3,381,401 0 0
AMAZON COM INC COM 023135106 1,267,473,908 8,341,937 SH DFND 7 7,734,951 0 606,986
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AMBAC FINL GROUP INC COM NEW 023139884 34,204,388 2,075,509 SH DFND 1 2,071,232 0 4,277
AMBARELLA INC SHS G037AX101 21,526,703 351,227 SH DFND 1 350,248 0 979
AMBARELLA INC SHS G037AX101 32,285 527 SH DFND 3 0 0 527
AMBEV SA SPONSORED ADR 02319V103 182,223 65,079 SH DFND 1 2,933 0 62,146
AMBEV SA SPONSORED ADR 02319V103 5,653 2,019 SH DFND 3 0 0 2,019
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AMBRX BIOPHARMA INC COM 641871108 20,991,383 1,474,114 SH DFND 1 1,474,114 0 0
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AMC ENTMT HLDGS INC CL A NEW 00165C302 22,473 3,672 SH DFND 1 163 0 3,509
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,591 260 SH DFND 3 0 0 260
AMC NETWORKS INC CL A 00164V103 136,378 7,258 SH DFND 1 4,746 0 2,512
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AMCOR PLC ORD G0250X107 802,359 83,232 SH DFND 1 22,948 0 60,284
AMCOR PLC ORD G0250X107 21,836,677 2,265,215 SH DFND 3 5,413 0 2,259,802
AMCOR PLC ORD G0250X107 65,446 6,789 SH DFND 10 6,789 0 0
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AMDOCS LTD SHS G02602103 165,632,159 1,884,540 SH DFND 3 1,835 0 1,882,705
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AMER STATES WTR CO COM 029899101 11,098 138 SH DFND 7 138 0 0
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AMERANT BANCORP INC CL A 023576101 28,378 1,155 SH DFND 1 753 0 402
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AMEREN CORP COM 023608102 1,976,256 27,319 SH DFND 10 27,319 0 0
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AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 159,639 8,620 SH DFND 1 779 0 7,841
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 533,460 28,805 SH DFND 3 516 0 28,289
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19 1 SH DFND 1 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 16,105,265 14,542,000 PRN DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,809,119 204,448 SH DFND 1 191,027 0 13,421
AMERICAN AIRLS GROUP INC COM 02376R102 4,083,046 297,165 SH DFND 3 6,001 0 291,164
AMERICAN AIRLS GROUP INC COM 02376R102 127,782 9,300 SH DFND 7 9,300 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,631,418 185,178 SH DFND 2 185,178 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 643 73 SH DFND 3 0 0 73
AMERICAN AXLE & MFG HLDGS IN COM 024061103 361,800 41,067 SH DFND 7 41,067 0 0
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AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,433 183 SH DFND 3 0 0 183
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,686 107 SH DFND 3 0 0 107
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 22,900 301 SH DFND 3 0 0 301
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 338 6 SH DFND 6 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31,438,491 1,485,751 SH DFND 2 1,485,751 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35,217,833 1,664,359 SH DFND 3 2,615 0 1,661,744
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34,286,458 1,620,343 SH DFND 6 1,620,343 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,311,629 676,353 SH DFND 7 668,908 0 7,445
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 85 4 SH DFND 4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 162,879,549 2,005,412 SH DFND 1 1,976,686 0 28,726
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AMERICAN EXPRESS CO COM 025816109 798,723,172 4,263,495 SH DFND 1 4,233,414 0 30,081
AMERICAN EXPRESS CO COM 025816109 142,369,220 759,951 SH DFND 2 759,951 0 0
AMERICAN EXPRESS CO COM 025816109 196,427,601 1,048,509 SH DFND 3 6,208 0 1,042,301
AMERICAN EXPRESS CO COM 025816109 21,693,972 115,800 SH DFND 6 115,800 0 0
AMERICAN EXPRESS CO COM 025816109 33,645,889 179,598 SH DFND 7 178,986 0 612
AMERICAN EXPRESS CO COM 025816109 2,850,191 15,214 SH DFND 10 15,214 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 548,753,156 4,615,638 SH DFND 1 4,612,927 0 2,711
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AMERICAN FINL GROUP INC OHIO COM 025932104 38,881,429 327,037 SH DFND 7 300,451 0 26,586
AMERICAN FINL GROUP INC OHIO COM 025932104 353,817 2,976 SH DFND 10 2,976 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 590,896,311 8,721,717 SH DFND 1 8,688,874 0 32,843
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AMKOR TECHNOLOGY INC COM 031652100 249,026 7,485 SH DFND 1 3,555 0 3,930
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,189,685 19,235 SH DFND 1 17,633 0 1,602
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 126 12 SH DFND 3 0 0 12
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 21 2 SH DFND 2 0 0
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AMPLITUDE INC COM CL A 03213A104 13 1 SH DFND 3 0 0 1
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,841 726 SH DFND 1 344 0 382
AMREP CORP COM 032159105 4,394 200 SH DFND 1 200 0 0
AMTD IDEA GROUP SPON ADS 00180G304 3,201 1,778 SH DFND 1 1,778 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,365 563 SH DFND 3 0 0 563
AMYLYX PHARMACEUTICALS INC COM 03237H101 21,137,096 1,435,944 SH DFND 1 1,435,601 0 343
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,047 207 SH DFND 7 207 0 0
AN2 THERAPEUTICS INC COM 037326105 13,728 670 SH DFND 1 481 0 189
ANALOG DEVICES INC COM 032654105 1,154,433,332 5,814,028 SH DFND 1 5,766,023 0 48,005
ANALOG DEVICES INC COM 032654105 114,416,824 576,233 SH DFND 2 576,233 0 0
ANALOG DEVICES INC COM 032654105 264,889,257 1,334,052 SH DFND 3 2,624 0 1,331,428
ANALOG DEVICES INC COM 032654105 7,819,293 39,380 SH DFND 6 39,380 0 0
ANALOG DEVICES INC COM 032654105 25,356,509 127,702 SH DFND 7 118,355 0 9,347
ANALOG DEVICES INC COM 032654105 2,780 14 SH DFND 14 0 0
ANAPTYSBIO INC COM 032724106 4,338,814 202,559 SH DFND 1 201,883 0 676
ANAPTYSBIO INC COM 032724106 3,226 151 SH DFND 3 0 0 151
ANAPTYSBIO INC COM 032724106 21 1 SH DFND 1 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26,664 2,864 SH DFND 1 2,015 0 849
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 59,426 6,383 SH DFND 3 0 0 6,383
ANDERSONS INC COM 034164103 599,394 10,417 SH DFND 1 9,512 0 905
ANDERSONS INC COM 034164103 6,539 114 SH DFND 3 0 0 114
ANDERSONS INC COM 034164103 115 2 SH DFND 2 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 12 1 SH DFND 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 149,513 14,105 SH DFND 1 1,318 0 12,787
ANGI INC COM CL A NEW 00183L102 16,066,812 6,452,535 SH DFND 1 6,452,337 0 198
ANGIODYNAMICS INC COM 03475V101 202,946 25,886 SH DFND 1 24,042 0 1,844
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 29,622,338 1,542,817 SH DFND 1 1,538,644 0 4,173
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27,611,571 427,291 SH DFND 1 410,521 0 16,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,734,061 73,260 SH DFND 2 73,260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,759,780 708,136 SH DFND 3 5,006 0 703,130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393,083 6,083 SH DFND 7 2,783 0 3,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 5 SH DFND 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26,522 481 SH DFND 1 238 0 243
ANI PHARMACEUTICALS INC COM 00182C103 743 13 SH DFND 3 0 0 13
ANIKA THERAPEUTICS INC COM 035255108 258,528 11,409 SH DFND 1 10,632 0 777
ANIKA THERAPEUTICS INC COM 035255108 1,722 76 SH DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 177,720 9,175 SH DFND 1 1,707 0 7,468
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 673,595 34,775 SH DFND 3 524 0 34,251
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 236,023 12,185 SH DFND 10 12,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 116 6 SH DFND 6 0 0
ANNEXON INC COM 03589W102 33,276,307 7,329,583 SH DFND 1 7,324,094 0 5,489
ANNEXON INC COM 03589W102 10,693,807 2,355,464 SH DFND 2 2,355,464 0 0
ANNEXON INC COM 03589W102 1,607 354 SH DFND 7 354 0 0
ANSYS INC COM 03662Q105 40,240,489 110,892 SH DFND 1 106,078 0 4,814
ANSYS INC COM 03662Q105 2,813,046 7,752 SH DFND 2 7,752 0 0
ANSYS INC COM 03662Q105 39,489,617 108,822 SH DFND 3 337 0 108,485
ANSYS INC COM 03662Q105 22,136 61 SH DFND 7 61 0 0
ANSYS INC COM 03662Q105 1,089 3 SH DFND 3 0 0
ANTERIX INC COM 03676C100 4,947,187 148,475 SH DFND 1 146,920 0 1,555
ANTERO MIDSTREAM CORP COM 03676B102 4,959,302 395,794 SH DFND 1 363,648 0 32,146
ANTERO MIDSTREAM CORP COM 03676B102 47,717 3,808 SH DFND 3 0 0 3,808
ANTERO MIDSTREAM CORP COM 03676B102 193,325 15,429 SH DFND 10 15,429 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13 1 SH DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106 857,417,604 37,805,009 SH DFND 1 37,787,675 0 17,334
ANTERO RESOURCES CORP COM 03674X106 22,516,024 992,770 SH DFND 2 992,770 0 0
ANTERO RESOURCES CORP COM 03674X106 528,595 23,307 SH DFND 3 416 0 22,891
ANTERO RESOURCES CORP COM 03674X106 16,466,179 726,022 SH DFND 6 726,022 0 0
ANTERO RESOURCES CORP COM 03674X106 125,387,015 5,528,528 SH DFND 7 5,356,941 0 171,587
ANTERO RESOURCES CORP COM 03674X106 133,631 5,892 SH DFND 10 5,892 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 40,169 4,953 SH DFND 1 1,456 0 3,497
ANYWHERE REAL ESTATE INC COM 75605Y106 3,941 486 SH DFND 3 0 0 486
AON PLC SHS CL A G0403H108 6,288,104 21,607 SH DFND 1 9,773 0 11,834
AON PLC SHS CL A G0403H108 83,221,116 285,964 SH DFND 3 1,516 0 284,448
AON PLC SHS CL A G0403H108 46,272 159 SH DFND 7 159 0 0
AON PLC SHS CL A G0403H108 15,133 52 SH DFND 10 52 0 0
AON PLC SHS CL A G0403H108 1,746 6 SH DFND 6 0 0
APA CORPORATION COM 03743Q108 173,159,954 4,826,086 SH DFND 1 4,807,213 0 18,873
APA CORPORATION COM 03743Q108 31,319,241 872,888 SH DFND 3 17,402 0 855,486
APA CORPORATION COM 03743Q108 24,291 677 SH DFND 7 677 0 0
APA CORPORATION COM 03743Q108 44,563 1,242 SH DFND 10 1,242 0 0
APA CORPORATION COM 03743Q108 72 2 SH DFND 2 0 0
APARTMENT INCOME REIT CORP COM 03750L109 56,661,474 1,631,485 SH DFND 1 1,628,103 0 3,382
APARTMENT INCOME REIT CORP COM 03750L109 3,542 102 SH DFND 3 0 0 102
APARTMENT INCOME REIT CORP COM 03750L109 2,260,923 65,100 SH DFND 6 65,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109 131,011,180 3,772,277 SH DFND 7 3,772,277 0 0
APARTMENT INCOME REIT CORP COM 03750L109 127,459 3,670 SH DFND 10 3,670 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 55,444 7,081 SH DFND 1 2,844 0 4,237
APARTMENT INVT & MGMT CO CL A 03748R747 7,031 898 SH DFND 3 0 0 898
APELLIS PHARMACEUTICALS INC COM 03753U106 103,173,379 1,723,578 SH DFND 1 1,718,374 0 5,204
APELLIS PHARMACEUTICALS INC COM 03753U106 22,080,558 368,870 SH DFND 2 368,870 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 946 16 SH DFND 3 0 0 16
API GROUP CORP COM STK 00187Y100 180,335 5,212 SH DFND 1 2,042 0 3,170
API GROUP CORP COM STK 00187Y100 48,375 1,398 SH DFND 3 0 0 1,398
APOGEE ENTERPRISES INC COM 037598109 6,593,411 123,449 SH DFND 1 119,900 0 3,549
APOGEE ENTERPRISES INC COM 037598109 53,944 1,010 SH DFND 3 0 0 1,010
APOGEE ENTERPRISES INC COM 037598109 4,967 93 SH DFND 7 93 0 0
APOGEE THERAPEUTICS INC COM 03770N101 91,165,606 3,335,579 SH DFND 1 3,335,510 0 69
APOGEE THERAPEUTICS INC COM 03770N101 38,205,400 1,410,909 SH DFND 2 1,410,909 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,087,567 217,880 SH DFND 6 217,880 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,523,065 54,512 SH DFND 7 54,300 0 212
APOLLO COML REAL EST FIN INC COM 03762U105 1,022,519 87,097 SH DFND 1 78,242 0 8,855
APOLLO COML REAL EST FIN INC COM 03762U105 30,527 2,600 SH DFND 3 0 0 2,600
APOLLO COML REAL EST FIN INC COM 03762U105 5,283 450 SH DFND 7 450 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12 1 SH DFND 1 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 20,328,700 359,800 SH DFND 1 359,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 971,776,607 10,427,907 SH DFND 1 10,418,359 0 9,548
APOLLO GLOBAL MGMT INC COM 03769M106 21,338,439 228,978 SH DFND 3 807 0 228,171
APOLLO GLOBAL MGMT INC COM 03769M106 314,423 3,374 SH DFND 6 3,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 101,735,989 1,091,705 SH DFND 7 1,009,004 0 82,701
APOLLO GLOBAL MGMT INC COM 03769M106 358,409 3,846 SH DFND 10 3,846 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 280 3 SH DFND 3 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 61,050 1,594 SH DFND 1 564 0 1,030
APPFOLIO INC COM CL A 03783C100 1,318,356 7,610 SH DFND 1 7,273 0 337
APPFOLIO INC COM CL A 03783C100 35,658 206 SH DFND 3 0 0 206
APPIAN CORP CL A 03782L101 30,542 811 SH DFND 1 258 0 553
APPIAN CORP CL A 03782L101 18,541 492 SH DFND 3 0 0 492
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,232,051 254,789 SH DFND 1 226,858 0 27,931
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 492,603 29,657 SH DFND 2 29,657 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,987 722 SH DFND 3 0 0 722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,341,094 1,104,220 SH DFND 6 1,104,220 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,372,438 323,446 SH DFND 7 323,446 0 0
APPLE INC COM 037833100 40,058,201,823 208,062,129 SH DFND 1 207,186,028 0 876,101
APPLE INC COM 037833100 9,875,085,495 51,291,152 SH DFND 2 51,291,152 0 0
APPLE INC COM 037833100 5,174,859,396 26,878,198 SH DFND 3 133,510 0 26,744,688
APPLE INC COM 037833100 681,531,171 3,539,870 SH DFND 6 3,539,870 0 0
APPLE INC COM 037833100 1,891,593,195 9,824,927 SH DFND 7 9,543,051 0 281,876
APPLE INC COM 037833100 52,942,862 274,985 SH DFND 10 274,985 0 0
APPLE INC COM 037833100 17,520 91 SH DFND 91 0 0
APPLIED DIGITAL CORP COM NEW 038169207 56,623 8,401 SH DFND 1 4,256 0 4,145
APPLIED INDL TECHNOLOGIES IN COM 03820C105 230,500,395 1,334,764 SH DFND 1 1,332,510 0 2,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105 72,187 418 SH DFND 3 0 0 418
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46,539,437 269,497 SH DFND 6 269,497 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,036,894 139,191 SH DFND 7 139,191 0 0
APPLIED MATLS INC COM 038222105 980,524,733 6,050,007 SH DFND 1 5,995,632 0 54,375
APPLIED MATLS INC COM 038222105 379,535,850 2,341,802 SH DFND 2 2,341,802 0 0
APPLIED MATLS INC COM 038222105 316,023,837 1,949,922 SH DFND 3 11,426 0 1,938,496
APPLIED MATLS INC COM 038222105 13,176,291 81,300 SH DFND 6 81,300 0 0
APPLIED MATLS INC COM 038222105 36,133,669 222,951 SH DFND 7 222,951 0 0
APPLIED MATLS INC COM 038222105 1,621 10 SH DFND 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13,640 706 SH DFND 3 0 0 706
APPLIED THERAPEUTICS INC COM 03828A101 8,131,911 2,427,436 SH DFND 1 2,427,436 0 0
APPLOVIN CORP COM CL A 03831W108 20,798,751 521,926 SH DFND 1 514,208 0 7,718
APPLOVIN CORP COM CL A 03831W108 28,123 706 SH DFND 3 1 0 705
APPLOVIN CORP COM CL A 03831W108 189,208 4,748 SH DFND 7 4,748 0 0
APTARGROUP INC COM 038336103 159,851,578 1,293,088 SH DFND 1 1,291,136 0 1,952
APTARGROUP INC COM 038336103 149,262 1,207 SH DFND 3 0 0 1,207
APTARGROUP INC COM 038336103 263,558 2,132 SH DFND 6 2,132 0 0
APTARGROUP INC COM 038336103 10,625,386 85,952 SH DFND 7 82,456 0 3,496
APTARGROUP INC COM 038336103 239,823 1,940 SH DFND 10 1,940 0 0
APTIV PLC SHS G6095L109 255,416,184 2,846,814 SH DFND 1 2,839,437 0 7,377
APTIV PLC SHS G6095L109 8,444,805 94,124 SH DFND 2 94,124 0 0
APTIV PLC SHS G6095L109 15,682,140 174,790 SH DFND 3 1,354 0 173,436
APTIV PLC SHS G6095L109 4,041,079 45,041 SH DFND 6 45,041 0 0
APTIV PLC SHS G6095L109 28,232,641 314,675 SH DFND 7 287,022 0 27,653
APTIV PLC SHS G6095L109 269 3 SH DFND 3 0 0
ARAMARK COM 03852U106 149,458,983 5,318,825 SH DFND 1 5,304,407 0 14,418
ARAMARK COM 03852U106 2,792,775 99,387 SH DFND 2 99,387 0 0
ARAMARK COM 03852U106 21,302 758 SH DFND 3 0 0 758
ARAMARK COM 03852U106 21,641,215 770,150 SH DFND 6 770,150 0 0
ARAMARK COM 03852U106 29,234,650 1,040,379 SH DFND 7 1,040,379 0 0
ARAMARK COM 03852U106 267,147 9,507 SH DFND 10 9,507 0 0
ARBOR REALTY TRUST INC COM 038923108 58,762 3,871 SH DFND 1 1,664 0 2,207
ARBOR REALTY TRUST INC COM 038923108 35,537 2,341 SH DFND 3 0 0 2,341
ARBOR REALTY TRUST INC COM 038923108 76 5 SH DFND 5 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 413,360 165,344 SH DFND 1 160,826 0 4,518
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6,232 1,900 SH DFND 1 1,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 13 4 SH DFND 3 0 0 4
ARCBEST CORP COM 03937C105 60,613,729 504,232 SH DFND 1 503,093 0 1,139
ARCBEST CORP COM 03937C105 25,554 213 SH DFND 3 0 0 213
ARCBEST CORP COM 03937C105 1,606,607 13,365 SH DFND 7 13,365 0 0
ARCELLX INC COMMON STOCK 03940C100 227,542,286 4,099,861 SH DFND 1 4,099,407 0 454
ARCELLX INC COMMON STOCK 03940C100 888 16 SH DFND 3 0 0 16
ARCELLX INC COMMON STOCK 03940C100 11,368,065 204,830 SH DFND 6 204,830 0 0
ARCELLX INC COMMON STOCK 03940C100 4,132,641 74,462 SH DFND 7 73,478 0 984
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 547,893 19,299 SH DFND 1 8,330 0 10,969
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,612,343 690,818 SH DFND 3 1,727 0 689,091
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 85 3 SH DFND 3 0 0
ARCH CAP GROUP LTD ORD G0450A105 187,670,561 2,526,869 SH DFND 1 2,513,430 0 13,439
ARCH CAP GROUP LTD ORD G0450A105 5,060,832 68,141 SH DFND 2 68,141 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,574,790 196,240 SH DFND 3 1,747 0 194,493
ARCH CAP GROUP LTD ORD G0450A105 139,776 1,882 SH DFND 6 1,882 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,505,350 33,733 SH DFND 7 17,617 0 16,116
ARCH CAP GROUP LTD ORD G0450A105 1,042,751 14,040 SH DFND 10 14,040 0 0
ARCH RESOURCES INC CL A 03940R107 66,104,688 398,365 SH DFND 1 397,751 0 614
ARCH RESOURCES INC CL A 03940R107 1,969,822 11,871 SH DFND 3 194 0 11,677
ARCH RESOURCES INC CL A 03940R107 497,820 3,000 SH DFND 6 3,000 0 0
ARCH RESOURCES INC CL A 03940R107 4,546,756 27,400 SH DFND 7 27,400 0 0
ARCH RESOURCES INC CL A 03940R107 166 1 SH DFND 1 0 0
ARCHER AVIATION INC COM CL A 03945R102 94,900 15,456 SH DFND 1 2,510 0 12,946
ARCHER AVIATION INC COM CL A 03945R102 3,086 503 SH DFND 3 0 0 503
ARCHER DANIELS MIDLAND CO COM 039483102 59,907,757 829,518 SH DFND 1 804,294 0 25,224
ARCHER DANIELS MIDLAND CO COM 039483102 45,479,741 629,739 SH DFND 3 2,882 0 626,857
ARCHER DANIELS MIDLAND CO COM 039483102 20,386,117 282,278 SH DFND 7 282,278 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 650 9 SH DFND 9 0 0
ARCHROCK INC COM 03957W106 888,607 57,702 SH DFND 1 39,762 0 17,940
ARCHROCK INC COM 03957W106 16,474 1,070 SH DFND 3 0 0 1,070
ARCHROCK INC COM 03957W106 4,974 323 SH DFND 7 323 0 0
ARCIMOTO INC COM NEW 039587209 2 2 SH DFND 3 0 0 2
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 140 11 SH DFND 3 0 0 11
ARCOSA INC COM 039653100 1,388,105 16,797 SH DFND 1 15,358 0 1,439
ARCOSA INC COM 039653100 118,739 1,437 SH DFND 3 0 0 1,437
ARCOSA INC COM 039653100 2,197,893 26,596 SH DFND 7 26,596 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 27,253,208 864,358 SH DFND 1 864,020 0 338
ARCUS BIOSCIENCES INC COM 03969F109 90,319,736 4,728,782 SH DFND 1 4,728,058 0 724
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,589,483 1,111,295 SH DFND 1 1,092,625 0 18,670
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 358,882 111,109 SH DFND 2 111,109 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 291,802 75,990 SH DFND 1 37,681 0 38,309
ARDELYX INC COM 039697107 102,963 16,607 SH DFND 1 1,346 0 15,261
ARDELYX INC COM 039697107 3,038 490 SH DFND 3 0 0 490
ARDMORE SHIPPING CORP COM Y0207T100 898,181 63,746 SH DFND 1 60,641 0 3,105
ARDMORE SHIPPING CORP COM Y0207T100 5,657 402 SH DFND 3 0 0 402
ARES CAPITAL CORP COM 04010L103 19,977,281 997,368 SH DFND 1 996,400 0 968
ARES CAPITAL CORP COM 04010L103 1,462 73 SH DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 15,603 779 SH DFND 779 0 0
ARES COML REAL ESTATE CORP COM 04013V108 41,461 4,002 SH DFND 1 2,386 0 1,616
ARES COML REAL ESTATE CORP COM 04013V108 5,729 553 SH DFND 3 0 0 553
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 722,148,171 6,072,554 SH DFND 1 6,070,141 0 2,413
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,890,345 49,532 SH DFND 2 49,532 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 95,681,207 804,585 SH DFND 3 0 0 804,585
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,850,154 32,376 SH DFND 7 30,286 0 2,090
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 561,421 4,721 SH DFND 10 4,721 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 951 8 SH DFND 8 0 0
ARGAN INC COM 04010E109 20,400 436 SH DFND 1 173 0 263
ARGENX SE SPONSORED ADR 04016X101 1,020,513,366 2,682,526 SH DFND 1 2,681,586 0 940
ARGENX SE SPONSORED ADR 04016X101 366,926,637 964,505 SH DFND 2 964,505 0 0
ARGENX SE SPONSORED ADR 04016X101 23,327,226 61,318 SH DFND 3 64 0 61,254
ARGENX SE SPONSORED ADR 04016X101 2,679,368 7,043 SH DFND 6 7,043 0 0
ARGENX SE SPONSORED ADR 04016X101 36,892,580 96,976 SH DFND 7 96,976 0 0
ARGENX SE SPONSORED ADR 04016X101 1,522 4 SH DFND 4 0 0
ARHAUS INC COM CL A 04035M102 2,015 170 SH DFND 1 0 0 170
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7,819 932 SH DFND 1 506 0 426
ARISTA NETWORKS INC COM 040413106 1,621,525,680 6,885,167 SH DFND 1 6,810,718 0 74,449
ARISTA NETWORKS INC COM 040413106 457,611,238 1,943,065 SH DFND 2 1,943,065 0 0
ARISTA NETWORKS INC COM 040413106 92,924,714 394,568 SH DFND 3 986 0 393,582
ARISTA NETWORKS INC COM 040413106 3,085,181 13,100 SH DFND 6 13,100 0 0
ARISTA NETWORKS INC COM 040413106 48,045,453 204,006 SH DFND 7 203,925 0 81
ARISTA NETWORKS INC COM 040413106 1,413 6 SH DFND 6 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8,131 350 SH DFND 3 0 0 350
ARK ETF TR ARK SPACE EXPL 00214Q807 7,705 500 SH DFND 3 0 0 500
ARK ETF TR GENOMIC REV ETF 00214Q302 6,234 190 SH DFND 3 0 0 190
ARK ETF TR ISRAEL INOVATE 00214Q609 25 1 SH DFND 3 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104 19,901 380 SH DFND 3 0 0 380
ARK ETF TR FINTECH INNOVA 00214Q708 15,169 550 SH DFND 3 0 0 550
ARK ETF TR NEXT GNRTN INTER 00214Q401 24,668 325 SH DFND 3 0 0 325
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,770 100 SH DFND 3 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 890 17 SH DFND 17 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 304 4 SH DFND 4 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 28 1 SH DFND 1 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 58 1 SH DFND 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 131 4 SH DFND 4 0 0
ARKO CORP COM 041242108 12,689 1,538 SH DFND 1 938 0 600
ARLO TECHNOLOGIES INC COM 04206A101 494,164 51,908 SH DFND 1 49,112 0 2,796
ARLO TECHNOLOGIES INC COM 04206A101 286 30 SH DFND 3 0 0 30
ARM HOLDINGS PLC SPONSORED ADR 042068205 170,635,058 2,270,744 SH DFND 1 2,270,744 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 51,046,224 679,303 SH DFND 2 679,303 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 2,081,314 27,697 SH DFND 3 72 0 27,625
ARM HOLDINGS PLC SPONSORED ADR 042068205 1,733,370 23,067 SH DFND 7 23,037 0 30
ARM HOLDINGS PLC SPONSORED ADR 042068205 75 1 SH DFND 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 200,926 16,243 SH DFND 1 11,712 0 4,531
ARMADA HOFFLER PPTYS INC COM 04208T108 3,711 300 SH DFND 3 0 0 300
ARMADA HOFFLER PPTYS INC COM 04208T108 17,060,951 1,379,220 SH DFND 6 1,379,220 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,045,884 407,913 SH DFND 7 407,913 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 69,668 3,606 SH DFND 1 836 0 2,770
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6,080 315 SH DFND 3 0 0 315
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 773 40 SH DFND 40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 113,075,745 1,150,079 SH DFND 1 1,148,550 0 1,529
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63,181 643 SH DFND 3 0 0 643
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,249,283 114,415 SH DFND 6 114,415 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,727,305 190,473 SH DFND 7 190,473 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 98 1 SH DFND 1 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 5,640,373 5,735,000 PRN DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 39,787,356 2,368,295 SH DFND 1 2,366,602 0 1,693
ARRAY TECHNOLOGIES INC COM SHS 04271T100 303,340 18,056 SH DFND 3 303 0 17,753
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17 1 SH DFND 1 0 0
ARROW ELECTRS INC COM 042735100 477,998 3,910 SH DFND 1 841 0 3,069
ARROW ELECTRS INC COM 042735100 8,162,834 66,772 SH DFND 3 1,137 0 65,635
ARROW ELECTRS INC COM 042735100 5,746 47 SH DFND 7 47 0 0
ARROW ELECTRS INC COM 042735100 240,099 1,964 SH DFND 10 1,964 0 0
ARROW FINL CORP COM 042744102 30,958 1,108 SH DFND 1 242 0 866
ARROW FINL CORP COM 042744102 117,711 4,213 SH DFND 3 0 0 4,213
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 96,135,775 3,141,692 SH DFND 1 3,137,926 0 3,766
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,249,836 204,243 SH DFND 2 204,243 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,323 631 SH DFND 3 0 0 631
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 755,881 24,702 SH DFND 7 23,100 0 1,602
ARS PHARMACEUTICALS INC COM 82835W108 6,588,664 1,202,311 SH DFND 1 1,201,237 0 1,074
ARS PHARMACEUTICALS INC COM 82835W108 22 4 SH DFND 3 0 0 4
ARTERIS INC COM 04302A104 4,541 771 SH DFND 1 746 0 25
ARTESIAN RES CORP CL A 043113208 105,822 2,553 SH DFND 1 239 0 2,314
ARTESIAN RES CORP CL A 043113208 13,353 322 SH DFND 3 0 0 322
ARTESIAN RES CORP CL A 043113208 41 1 SH DFND 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 79,922 1,809 SH DFND 1 768 0 1,041
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 166,627 3,772 SH DFND 3 0 0 3,772
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,097 138 SH DFND 7 138 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44 1 SH DFND 1 0 0
ARTIVION INC COM 228903100 1,299,340 72,670 SH DFND 1 71,921 0 749
ARTIVION INC COM 228903100 805 45 SH DFND 3 0 0 45
ARVINAS INC COM 04335A105 33,770,134 820,460 SH DFND 1 818,617 0 1,843
ARVINAS INC COM 04335A105 9,647,781 234,397 SH DFND 2 234,397 0 0
ARVINAS INC COM 04335A105 6,230 151 SH DFND 3 0 0 151
ARVINAS INC COM 04335A105 34,760,320 844,517 SH DFND 6 844,517 0 0
ARVINAS INC COM 04335A105 14,179,373 344,494 SH DFND 7 344,494 0 0
ASANA INC CL A 04342Y104 62,239 3,274 SH DFND 1 1,615 0 1,659
ASANA INC CL A 04342Y104 1,017 53 SH DFND 3 0 0 53
ASANA INC CL A 04342Y104 19 1 SH DFND 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,538,120 6,837 SH DFND 1 6,146 0 691
ASBURY AUTOMOTIVE GROUP INC COM 043436104 170,154 756 SH DFND 3 7 0 749
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 581,427,897 4,616,339 SH DFND 1 4,616,329 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,514,315 154,937 SH DFND 2 154,937 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28,465 226 SH DFND 3 4 0 222
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22,126,896 175,680 SH DFND 6 175,680 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,057,203 167,187 SH DFND 7 167,187 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 702,326 74,636 SH DFND 1 3,460 0 71,176
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 174,811 18,577 SH DFND 3 0 0 18,577
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1 SH DFND 1 0 0
ASENSUS SURGICAL INC COM 04367G103 18 57 SH DFND 3 0 0 57
ASGN INC COM 00191U102 241,790,325 2,514,197 SH DFND 1 2,510,069 0 4,128
ASGN INC COM 00191U102 15,012 156 SH DFND 3 0 0 156
ASGN INC COM 00191U102 62,009,647 644,792 SH DFND 6 644,792 0 0
ASGN INC COM 00191U102 45,411,185 472,197 SH DFND 7 472,197 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 298,054 153,636 SH DFND 1 147,475 0 6,161
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 1 SH DFND 3 0 0 1
ASHFORD INC COM 044104107 26 7 SH DFND 3 0 0 7
ASHLAND INC COM 044186104 399,644 4,740 SH DFND 1 897 0 3,843
ASHLAND INC COM 044186104 260,123 3,085 SH DFND 3 0 0 3,085
ASHLAND INC COM 044186104 163,561 1,940 SH DFND 10 1,940 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,218,013,579 2,930,314 SH DFND 1 2,921,257 0 9,057
ASML HOLDING N V N Y REGISTRY SHS N07059210 385,818,019 509,721 SH DFND 2 509,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 335,669,671 443,468 SH DFND 3 2,339 0 441,129
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,660,896 8,800 SH DFND 6 8,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,054,704 25,174 SH DFND 7 23,515 0 1,659
ASML HOLDING N V N Y REGISTRY SHS N07059210 908,304 1,200 SH DFND 10 1,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,597 14 SH DFND 14 0 0
ASPEN AEROGELS INC COM 04523Y105 34,868,419 2,209,659 SH DFND 1 2,207,954 0 1,705
ASPEN AEROGELS INC COM 04523Y105 1,869,583 118,478 SH DFND 7 111,213 0 7,265
ASPEN TECHNOLOGY INC COM 29109X106 39,096,659 177,591 SH DFND 1 176,363 0 1,228
ASPEN TECHNOLOGY INC COM 29109X106 1,980,469 8,996 SH DFND 2 8,996 0 0
ASPEN TECHNOLOGY INC COM 29109X106 112,127 509 SH DFND 3 0 0 509
ASPEN TECHNOLOGY INC COM 29109X106 434,136 1,972 SH DFND 7 1,972 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 106 26 SH DFND 3 0 0 26
ASSEMBLY BIOSCIENCES INC COM 045396108 111,810 136,337 SH DFND 1 136,337 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 7,475 6,986 SH DFND 1 3,597 0 3,389
ASSETMARK FINL HLDGS INC COM 04546L106 3,091,020 103,206 SH DFND 1 103,069 0 137
ASSETMARK FINL HLDGS INC COM 04546L106 19,258 643 SH DFND 3 0 0 643
ASSOCIATED BANC CORP COM 045487105 176,021,844 8,229,165 SH DFND 1 8,221,447 0 7,718
ASSOCIATED BANC CORP COM 045487105 15,709,629 734,438 SH DFND 2 734,438 0 0
ASSOCIATED BANC CORP COM 045487105 8,070 377 SH DFND 3 0 0 377
ASSOCIATED BANC CORP COM 045487105 13,039,772 609,620 SH DFND 6 609,620 0 0
ASSOCIATED BANC CORP COM 045487105 67,492,637 3,155,336 SH DFND 7 3,155,336 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 42,174 1,181 SH DFND 1 0 0 1,181
ASSOCIATED CAP GROUP INC CL A 045528106 16,605 465 SH DFND 3 465 0 0
ASSURANT INC COM 04621X108 269,714,650 1,600,775 SH DFND 1 1,595,529 0 5,246
ASSURANT INC COM 04621X108 1,954,989 11,603 SH DFND 2 11,603 0 0
ASSURANT INC COM 04621X108 1,500,266 8,904 SH DFND 3 25 0 8,879
ASSURANT INC COM 04621X108 13,296,894 78,918 SH DFND 6 78,918 0 0
ASSURANT INC COM 04621X108 31,207,886 185,221 SH DFND 7 153,104 0 32,117
ASSURANT INC COM 04621X108 60,656 360 SH DFND 10 360 0 0
ASSURED GUARANTY LTD COM G0585R106 932,174 12,457 SH DFND 1 1,676 0 10,781
ASSURED GUARANTY LTD COM G0585R106 4,935,821 65,960 SH DFND 3 1,049 0 64,911
ASSURED GUARANTY LTD COM G0585R106 75 1 SH DFND 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 72,746 12,064 SH DFND 1 1,766 0 10,298
AST SPACEMOBILE INC COM CL A 00217D100 1,797 298 SH DFND 3 0 0 298
ASTEC INDS INC COM 046224101 19,722,268 530,169 SH DFND 1 529,768 0 401
ASTRAZENECA PLC SPONSORED ADR 046353108 869,494,371 12,910,087 SH DFND 1 12,836,614 0 73,473
ASTRAZENECA PLC SPONSORED ADR 046353108 17,378,253 258,029 SH DFND 2 258,029 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 357,749,591 5,311,798 SH DFND 3 23,948 0 5,287,850
ASTRAZENECA PLC SPONSORED ADR 046353108 39,831,329 591,408 SH DFND 6 591,408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 151,582,355 2,250,666 SH DFND 7 2,156,924 0 93,742
ASTRAZENECA PLC SPONSORED ADR 046353108 741 11 SH DFND 11 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 36,881,165 4,802,235 SH DFND 1 4,801,882 0 353
ASTRIA THERAPEUTICS INC COM 04635X102 6,067 790 SH DFND 7 790 0 0
ASTRONICS CORP COM 046433108 1,061,435 60,932 SH DFND 1 60,682 0 250
ASTRONICS CORP COM 046433108 48,724 2,797 SH DFND 3 0 0 2,797
ASTRONOVA INC COM 04638F108 47,447 2,918 SH DFND 1 40 0 2,878
ASURE SOFTWARE INC COM 04649U102 3,332 350 SH DFND 1 0 0 350
AT&T INC COM 00206R102 665,167,937 39,640,520 SH DFND 1 39,297,531 0 342,989
AT&T INC COM 00206R102 201,813 12,027 SH DFND 2 12,027 0 0
AT&T INC COM 00206R102 167,276,830 9,968,822 SH DFND 3 61,612 0 9,907,210
AT&T INC COM 00206R102 10,535,206 627,843 SH DFND 6 627,843 0 0
AT&T INC COM 00206R102 172,586,394 10,285,244 SH DFND 7 9,631,115 0 654,129
AT&T INC COM 00206R102 1,158 69 SH DFND 69 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 238,280 464,665 SH DFND 1 383,365 0 81,300
ATARA BIOTHERAPEUTICS INC COM 046513107 26 50 SH DFND 3 0 0 50
ATEA PHARMACEUTICALS INC COM 04683R106 5,233,233 1,715,814 SH DFND 1 1,709,589 0 6,225
ATEA PHARMACEUTICALS INC COM 04683R106 11,086,177 3,634,812 SH DFND 2 3,634,812 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 101 33 SH DFND 3 0 0 33
ATERIAN INC COM 02156U101 7 21 SH DFND 3 0 0 21
ATI INC COM 01741R102 114,671,430 2,521,914 SH DFND 1 2,516,028 0 5,886
ATI INC NOTE 3.500% 6/1 01741RAK8 5,923,000 2,000,000 PRN DFND 1 0 0 0
ATI INC COM 01741R102 4,438,645 97,617 SH DFND 2 97,617 0 0
ATI INC COM 01741R102 1,009,301 22,197 SH DFND 3 47 0 22,150
ATI INC COM 01741R102 23,190,155 510,010 SH DFND 6 510,010 0 0
ATI INC COM 01741R102 7,299,572 160,536 SH DFND 7 160,141 0 395
ATI PHYSICAL THERAPY INC COM CL A 00216W208 6 1 SH DFND 1 0 0 1
ATKORE INC COM 047649108 226,349,600 1,414,685 SH DFND 1 1,414,121 0 564
ATKORE INC COM 047649108 585,083 3,657 SH DFND 3 33 0 3,624
ATKORE INC COM 047649108 37,296,000 233,100 SH DFND 6 233,100 0 0
ATKORE INC COM 047649108 20,120,800 125,755 SH DFND 7 125,755 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 183,013 4,278 SH DFND 1 478 0 3,800
ATLANTA BRAVES HLDGS INC COM SER C 047726302 520,240 13,144 SH DFND 1 9,513 0 3,631
ATLANTA BRAVES HLDGS INC COM SER C 047726302 310,460 7,844 SH DFND 3 67 0 7,777
ATLANTA BRAVES HLDGS INC COM SER A 047726104 320,205 7,485 SH DFND 3 96 0 7,389
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,093,304 57,288 SH DFND 1 55,413 0 1,875
ATLANTIC UN BANKSHARES CORP COM 04911A107 21,303 583 SH DFND 3 0 0 583
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,919 162 SH DFND 7 162 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8,901 414 SH DFND 1 0 0 414
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 1 SH DFND 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 23,782 615 SH DFND 1 439 0 176
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,616 210 SH DFND 1 13 0 197
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,567 91 SH DFND 3 0 0 91
ATLASSIAN CORPORATION CL A 049468101 352,058,251 1,480,107 SH DFND 1 1,474,745 0 5,362
ATLASSIAN CORPORATION CL A 049468101 15,320,087 64,408 SH DFND 2 64,408 0 0
ATLASSIAN CORPORATION CL A 049468101 11,635,057 48,916 SH DFND 3 144 0 48,772
ATLASSIAN CORPORATION CL A 049468101 418,396 1,759 SH DFND 7 1,759 0 0
ATLASSIAN CORPORATION CL A 049468101 195,283 821 SH DFND 10 821 0 0
ATLASSIAN CORPORATION CL A 049468101 238 1 SH DFND 1 0 0
ATMOS ENERGY CORP COM 049560105 53,598,234 462,452 SH DFND 1 457,774 0 4,678
ATMOS ENERGY CORP COM 049560105 2,629,423 22,687 SH DFND 2 22,687 0 0
ATMOS ENERGY CORP COM 049560105 4,424,278 38,173 SH DFND 3 174 0 37,999
ATMOS ENERGY CORP COM 049560105 599,087 5,169 SH DFND 7 5,169 0 0
ATMOS ENERGY CORP COM 049560105 31,641 273 SH DFND 10 273 0 0
ATMOS ENERGY CORP COM 049560105 116 1 SH DFND 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 65,523,170 2,789,407 SH DFND 1 2,789,297 0 110
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 421,904 17,961 SH DFND 2 17,961 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 117 5 SH DFND 3 0 0 5
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,458,612 62,095 SH DFND 7 62,095 0 0
ATN INTL INC COM 00215F107 1,820,250 46,709 SH DFND 1 46,419 0 290
ATOMERA INC COM 04965B100 5,636 804 SH DFND 1 396 0 408
ATOMERA INC COM 04965B100 10,515 1,500 SH DFND 3 0 0 1,500
ATOSSA THERAPEUTICS INC COM 04962H506 3,663 4,163 SH DFND 1 2,878 0 1,285
ATRECA INC CL A COM 04965G109 4,399 33,327 SH DFND 1 33,327 0 0
ATRECA INC CL A COM 04965G109 1 4 SH DFND 3 0 0 4
ATRICURE INC COM 04963C209 2,699,377 75,634 SH DFND 1 74,623 0 1,011
ATRICURE INC COM 04963C209 4,604 129 SH DFND 3 0 0 129
ATRICURE INC COM 04963C209 4,390 123 SH DFND 7 123 0 0
ATRION CORP COM 049904105 65,152 172 SH DFND 1 59 0 113
ATRION CORP COM 049904105 21,402 57 SH DFND 3 0 0 57
ATS CORPORATION COM 00217Y104 209,651,862 4,864,283 SH DFND 1 4,864,251 0 32
ATS CORPORATION COM 00217Y104 2,263,195 52,510 SH DFND 6 52,510 0 0
ATS CORPORATION COM 00217Y104 1,111,599 25,791 SH DFND 7 7,921 0 17,870
ATYR PHARMA INC COM NEW 002120202 8,118,574 5,757,854 SH DFND 1 5,757,854 0 0
ATYR PHARMA INC COM NEW 002120202 4,266,879 3,026,155 SH DFND 2 3,026,155 0 0
AUDIOCODES LTD ORD M15342104 12 1 SH DFND 1 0 0
AURA BIOSCIENCES INC COM 05153U107 3,163,330 357,035 SH DFND 1 356,638 0 397
AURINIA PHARMACEUTICALS INC COM 05156V102 69,969 7,783 SH DFND 1 1,929 0 5,854
AURINIA PHARMACEUTICALS INC COM 05156V102 792 88 SH DFND 3 0 0 88
AURORA INNOVATION INC CLASS A COM 051774107 72,502,932 16,591,060 SH DFND 1 16,552,861 0 38,199
AURORA INNOVATION INC CLASS A COM 051774107 23,896,532 5,468,314 SH DFND 2 5,468,314 0 0
AUTHID INC COM 46264C305 151 16 SH DFND 3 0 0 16
AUTODESK INC COM 052769106 876,448,930 3,599,675 SH DFND 1 3,588,957 0 10,718
AUTODESK INC COM 052769106 130,243,782 534,926 SH DFND 2 534,926 0 0
AUTODESK INC COM 052769106 121,893,884 500,632 SH DFND 3 5,919 0 494,713
AUTODESK INC COM 052769106 10,737,468 44,100 SH DFND 6 44,100 0 0
AUTODESK INC COM 052769106 97,941,534 402,257 SH DFND 7 402,257 0 0
AUTODESK INC COM 052769106 974 4 SH DFND 4 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 23,808 848 SH DFND 1 27 0 821
AUTOHOME INC SP ADS RP CL A 05278C107 4,477 160 SH DFND 3 0 0 160
AUTOLIV INC COM 052800109 511,313,886 4,640,293 SH DFND 1 4,638,248 0 2,045
AUTOLIV INC COM 052800109 7,735,338 70,200 SH DFND 1,9 70,200 0 0
AUTOLIV INC COM 052800109 18,333,082 166,377 SH DFND 2 166,377 0 0
AUTOLIV INC COM 052800109 8,947,266 81,199 SH DFND 3 1,685 0 79,514
AUTOLIV INC COM 052800109 35,613,408 323,200 SH DFND 6 323,200 0 0
AUTOLIV INC COM 052800109 12,580,723 114,173 SH DFND 7 114,173 0 0
AUTOLIV INC COM 052800109 196,689 1,785 SH DFND 10 1,785 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14,329 2,225 SH DFND 1 2,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432,767,370 1,857,609 SH DFND 1 1,831,319 0 26,290
AUTOMATIC DATA PROCESSING IN COM 053015103 15,527,451 66,650 SH DFND 2 66,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 287,345,124 1,233,400 SH DFND 3 5,356 0 1,228,044
AUTOMATIC DATA PROCESSING IN COM 053015103 5,210,374 22,365 SH DFND 7 22,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 139,782 600 SH DFND 10 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,262 14 SH DFND 14 0 0
AUTONATION INC COM 05329W102 9,720,250 64,724 SH DFND 1 62,094 0 2,630
AUTONATION INC COM 05329W102 845,326 5,629 SH DFND 3 54 0 5,575
AUTONATION INC COM 05329W102 7,073,478 47,100 SH DFND 7 47,100 0 0
AUTONATION INC COM 05329W102 207,248 1,380 SH DFND 10 1,380 0 0
AUTOZONE INC COM 053332102 906,142,538 350,456 SH DFND 1 349,296 0 1,160
AUTOZONE INC COM 053332102 51,616,532 19,963 SH DFND 2 19,963 0 0
AUTOZONE INC COM 053332102 232,628,331 89,970 SH DFND 3 220 0 89,750
AUTOZONE INC COM 053332102 29,367,358 11,358 SH DFND 7 11,358 0 0
AUTOZONE INC COM 053332102 18,099 7 SH DFND 7 0 0
AVALONBAY CMNTYS INC COM 053484101 22,493,047 120,142 SH DFND 1 115,763 0 4,379
AVALONBAY CMNTYS INC COM 053484101 24,247,495 129,513 SH DFND 3 580 0 128,933
AVALONBAY CMNTYS INC COM 053484101 187 1 SH DFND 1 0 0
AVANGRID INC COM 05351W103 348,958 10,767 SH DFND 1 804 0 9,963
AVANGRID INC COM 05351W103 8,112 250 SH DFND 3 0 0 250
AVANOS MED INC COM 05350V106 3,363,334 149,948 SH DFND 1 148,224 0 1,724
AVANOS MED INC COM 05350V106 23,256 1,037 SH DFND 3 0 0 1,037
AVANTOR INC COM 05352A100 5,240,353 229,538 SH DFND 1 221,209 0 8,329
AVANTOR INC COM 05352A100 2,629,100 115,160 SH DFND 3 460 0 114,700
AVANTOR INC COM 05352A100 87,348 3,826 SH DFND 7 3,826 0 0
AVANTOR INC COM 05352A100 205,173 8,987 SH DFND 10 8,987 0 0
AVANTOR INC COM 05352A100 23 1 SH DFND 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 27,379 10,216 SH DFND 1 1,965 0 8,251
AVEPOINT INC COM CL A 053604104 21,445 2,612 SH DFND 1 949 0 1,663
AVERY DENNISON CORP COM 053611109 175,009,790 865,699 SH DFND 1 861,197 0 4,502
AVERY DENNISON CORP COM 053611109 2,142,087 10,596 SH DFND 2 10,596 0 0
AVERY DENNISON CORP COM 053611109 10,135,731 50,137 SH DFND 3 738 0 49,399
AVERY DENNISON CORP COM 053611109 2,146,939 10,620 SH DFND 6 10,620 0 0
AVERY DENNISON CORP COM 053611109 18,155,787 89,809 SH DFND 7 84,339 0 5,470
AVERY DENNISON CORP COM 053611109 202 1 SH DFND 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6,732,043 206,125 SH DFND 1 205,962 0 163
AVIAT NETWORKS INC COM NEW 05366Y201 30,590 937 SH DFND 3 0 0 937
AVID BIOSERVICES INC COM 05368M106 186,719 28,726 SH DFND 1 27,491 0 1,235
AVID BIOSERVICES INC COM 05368M106 67 10 SH DFND 3 0 0 10
AVID BIOSERVICES INC COM 05368M106 5,772 888 SH DFND 7 888 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 60,415,203 6,675,713 SH DFND 1 6,672,531 0 3,182
AVIDITY BIOSCIENCES INC COM 05370A108 27,595,903 3,049,271 SH DFND 2 3,049,271 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 109 12 SH DFND 3 0 0 12
AVIDITY BIOSCIENCES INC COM 05370A108 597,300 66,000 SH DFND 6 66,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 5,548,555 613,100 SH DFND 7 613,100 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 6,732,912 543,415 SH DFND 1 541,282 0 2,133
AVIDXCHANGE HOLDINGS INC COM 05368X102 11 1 SH DFND 3 0 0 1
AVIDXCHANGE HOLDINGS INC COM 05368X102 585,353 47,244 SH DFND 7 47,244 0 0
AVIENT CORPORATION COM 05368V106 158,548 3,814 SH DFND 1 415 0 3,399
AVIENT CORPORATION COM 05368V106 31,058 747 SH DFND 3 0 0 747
AVIENT CORPORATION COM 05368V106 6,443 155 SH DFND 7 155 0 0
AVIENT CORPORATION COM 05368V106 42 1 SH DFND 1 0 0
AVINGER INC COM NEW 053734877 5 2 SH DFND 3 0 0 2
AVIS BUDGET GROUP COM 053774105 404,379,516 2,281,279 SH DFND 1 2,280,775 0 504
AVIS BUDGET GROUP COM 053774105 348,074,826 1,963,640 SH DFND 2 1,963,640 0 0
AVIS BUDGET GROUP COM 053774105 422,177 2,382 SH DFND 3 40 0 2,342
AVIS BUDGET GROUP COM 053774105 355 2 SH DFND 2 0 0
AVISTA CORP COM 05379B107 406,042 11,361 SH DFND 1 3,663 0 7,698
AVISTA CORP COM 05379B107 75,947 2,125 SH DFND 3 0 0 2,125
AVISTA CORP COM 05379B107 71 2 SH DFND 2 0 0
AVITA MEDICAL INC COM 05380C102 7,999 583 SH DFND 1 319 0 264
AVNET INC COM 053807103 9,282,515 184,177 SH DFND 1 179,701 0 4,476
AVNET INC COM 053807103 235,307 4,669 SH DFND 3 13 0 4,656
AVNET INC COM 053807103 720,720 14,300 SH DFND 6 14,300 0 0
AVNET INC COM 053807103 9,977,386 197,964 SH DFND 7 197,964 0 0
AXALTA COATING SYS LTD COM G0750C108 386,226,739 11,369,642 SH DFND 1 11,362,636 0 7,006
AXALTA COATING SYS LTD COM G0750C108 20,796,400 612,199 SH DFND 2 612,199 0 0
AXALTA COATING SYS LTD COM G0750C108 1,051,392 30,951 SH DFND 3 0 0 30,951
AXALTA COATING SYS LTD COM G0750C108 55,189,666 1,624,659 SH DFND 7 1,624,659 0 0
AXALTA COATING SYS LTD COM G0750C108 445,211 13,106 SH DFND 10 13,106 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21,566,539 166,293 SH DFND 1 165,671 0 622
AXCELIS TECHNOLOGIES INC COM NEW 054540208 78,791 608 SH DFND 3 0 0 608
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,877 107 SH DFND 7 107 0 0
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B2GOLD CORP COM 11777Q209 257,659,840 81,482,619 SH DFND 1 81,482,619 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 5,187,514 3,553,092 SH DFND 1 3,551,682 0 1,410
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BAKKT HOLDINGS INC COM CL A 05759B107 18,344 8,226 SH DFND 1 3,542 0 4,684
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BALCHEM CORP COM 057665200 732,891 4,927 SH DFND 1 3,933 0 994
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BALLARD PWR SYS INC NEW COM 058586108 2,601 702 SH DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106 499,164 35,808 SH DFND 1 34,547 0 1,261
BANC OF CALIFORNIA INC COM 05990K106 292,586 21,786 SH DFND 1 10,044 0 11,742
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BANCO BRADESCO S A SPONSORED ADR 059460402 10,532 3,312 SH DFND 1 814 0 2,498
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BANK AMERICA CORP COM 060505104 3,918,633,252 116,383,524 SH DFND 1 116,077,072 0 306,452
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 56,343,586 1,760,187 SH DFND 1 1,760,187 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27,527,544 859,967 SH DFND 6 859,967 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 361,477 7,254 SH DFND 1 1,729 0 5,525
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BANKWELL FINL GROUP INC COM 06654A103 57,191 1,895 SH DFND 1 652 0 1,243
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 500,675 16,475 SH DFND 10 16,475 0 0
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BARNES & NOBLE ED INC COM 06777U101 94 63 SH DFND 3 0 0 63
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BARRETT BUSINESS SVCS INC COM 068463108 25,427,480 219,581 SH DFND 1 217,815 0 1,766
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BAYCOM CORP COM 07272M107 24,628 1,044 SH DFND 1 267 0 777
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BECTON DICKINSON & CO COM 075887109 186,920,803 766,603 SH DFND 1 757,073 0 9,530
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BIG 5 SPORTING GOODS CORP COM 08915P101 21,670 3,418 SH DFND 1 826 0 2,592
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BILL HOLDINGS INC COM 090043100 389,821,763 4,777,813 SH DFND 1 4,776,523 0 1,290
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BIOTE CORP CLASS A COM 090683103 2,579 522 SH DFND 1 431 0 91
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BIT DIGITAL INC SHS G1144A105 38,083 9,003 SH DFND 1 171 0 8,832
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BOSTON PROPERTIES INC COM 101121101 786,185 11,204 SH DFND 1 2,005 0 9,199
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BOX INC CL A 10316T104 915,583 35,751 SH DFND 1 32,496 0 3,255
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CADRE HLDGS INC COM 12763L105 26,046,578 791,930 SH DFND 6 791,930 0 0
CADRE HLDGS INC COM 12763L105 47,972,466 1,458,573 SH DFND 7 1,458,573 0 0
CAE INC COM 124765108 167,456,265 7,758,319 SH DFND 1 7,748,949 0 9,370
CAE INC COM 124765108 3,467 161 SH DFND 3 0 0 161
CAE INC COM 124765108 25,842,922 1,197,312 SH DFND 6 1,197,312 0 0
CAE INC COM 124765108 6,004,523 278,192 SH DFND 7 278,192 0 0
CAE INC COM 124765108 22 1 SH DFND 1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 317,768,907 6,778,347 SH DFND 1 6,773,677 0 4,670
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,923,531 424,990 SH DFND 2 424,990 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 43,484,730 927,575 SH DFND 3 2,305 0 925,270
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,123,168 258,600 SH DFND 6 258,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,230,607 708,844 SH DFND 7 707,197 0 1,647
CAESARS ENTERTAINMENT INC NE COM 12769G100 84,759 1,808 SH DFND 10 1,808 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 281 6 SH DFND 6 0 0
CAESARSTONE LTD ORD SHS M20598104 269 72 SH DFND 1 66 0 6
CAL MAINE FOODS INC COM NEW 128030202 144,852 2,524 SH DFND 1 418 0 2,106
CAL MAINE FOODS INC COM NEW 128030202 35,252 614 SH DFND 3 0 0 614
CAL MAINE FOODS INC COM NEW 128030202 321,384 5,600 SH DFND 7 5,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 57 1 SH DFND 1 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 1 SH DFND 1 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15 1 SH DFND 1 0 0
CALAMP CORP COM 128126109 13 50 SH DFND 3 0 0 50
CALAVO GROWERS INC COM 128246105 39,086 1,329 SH DFND 1 1,120 0 209
CALAVO GROWERS INC COM 128246105 471 16 SH DFND 3 0 0 16
CALEDONIA MNG CORP PLC SHS NEW G1757E113 7,418 608 SH DFND 1 225 0 383
CALERES INC COM 129500104 100,641 3,275 SH DFND 1 489 0 2,786
CALERES INC COM 129500104 36,906 1,201 SH DFND 3 0 0 1,201
CALERES INC COM 129500104 31 1 SH DFND 1 0 0
CALIFORNIA BANCORP INC COM 13005U101 7,651 309 SH DFND 1 0 0 309
CALIFORNIA RES CORP COM STOCK 13057Q305 128,803,005 2,355,578 SH DFND 1 2,353,928 0 1,650
CALIFORNIA RES CORP COM STOCK 13057Q305 601 11 SH DFND 3 0 0 11
CALIFORNIA RES CORP COM STOCK 13057Q305 11,994,769 219,363 SH DFND 6 204,363 0 15,000
CALIFORNIA RES CORP COM STOCK 13057Q305 28,979,908 529,991 SH DFND 7 529,991 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 225,271 4,343 SH DFND 1 846 0 3,497
CALIFORNIA WTR SVC GROUP COM 130788102 102,679 1,980 SH DFND 3 0 0 1,980
CALIX INC COM 13100M509 67,239 1,539 SH DFND 1 710 0 829
CALIX INC COM 13100M509 8,153 187 SH DFND 3 0 0 187
CALLON PETE CO DEL COM 13123X508 57,221,251 1,766,088 SH DFND 1 1,764,897 0 1,191
CALLON PETE CO DEL COM 13123X508 6,955,567 214,678 SH DFND 2 214,678 0 0
CALLON PETE CO DEL COM 13123X508 6,904 213 SH DFND 3 0 0 213
CALLON PETE CO DEL COM 13123X508 10,312,920 318,300 SH DFND 7 318,300 0 0
CAMBER ENERGY INC COM 13200M607 6 27 SH DFND 3 0 0 27
CAMBIUM NETWORKS CORP SHS G17766109 26,538 4,423 SH DFND 1 1,493 0 2,930
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,689 25 SH DFND 3 0 0 25
CAMBRIA ETF TR GLB MOMENT ETF 132061508 27 1 SH DFND 1 0 0
CAMBRIDGE BANCORP COM 132152109 48,233 695 SH DFND 1 248 0 447
CAMBRIDGE BANCORP COM 132152109 10,914 157 SH DFND 3 0 0 157
CAMDEN NATL CORP COM 133034108 16,816,019 446,878 SH DFND 1 446,814 0 64
CAMDEN NATL CORP COM 133034108 1,890,945 50,251 SH DFND 2 50,251 0 0
CAMDEN NATL CORP COM 133034108 20,656,311 548,932 SH DFND 6 548,932 0 0
CAMDEN NATL CORP COM 133034108 9,689,010 257,481 SH DFND 7 257,481 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119,667,518 1,205,232 SH DFND 1 1,201,951 0 3,281
CAMDEN PPTY TR SH BEN INT 133131102 2,931,664 29,526 SH DFND 3 141 0 29,385
CAMDEN PPTY TR SH BEN INT 133131102 2,605,270 26,239 SH DFND 7 26,239 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,098,445 11,063 SH DFND 10 11,063 0 0
CAMDEN PPTY TR SH BEN INT 133131102 99 1 SH DFND 1 0 0
CAMECO CORP COM 13321L108 1,154,530,469 26,779,385 SH DFND 1 26,758,214 0 21,171
CAMECO CORP COM 13321L108 3,448,000 80,000 SH DFND 1,9 80,000 0 0
CAMECO CORP COM 13321L108 153,035,989 3,550,437 SH DFND 2 3,550,437 0 0
CAMECO CORP COM 13321L108 3,845,392 89,188 SH DFND 3 22 0 89,166
CAMECO CORP COM 13321L108 22,886,061 530,810 SH DFND 6 530,810 0 0
CAMECO CORP COM 13321L108 3,939,956 91,388 SH DFND 7 50,306 0 41,082
CAMECO CORP COM 13321L108 43 1 SH DFND 1 0 0
CAMPBELL SOUP CO COM 134429109 566,691 13,109 SH DFND 1 1,341 0 11,768
CAMPBELL SOUP CO COM 134429109 989,611 22,892 SH DFND 3 81 0 22,811
CAMPBELL SOUP CO COM 134429109 910,510 21,062 SH DFND 7 21,062 0 0
CAMPBELL SOUP CO COM 134429109 1,144,947 26,485 SH DFND 10 26,485 0 0
CAMPBELL SOUP CO COM 134429109 86 2 SH DFND 2 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 34,470,714 1,312,670 SH DFND 1 1,311,006 0 1,664
CAMPING WORLD HLDGS INC CL A 13462K109 387 15 SH DFND 3 0 0 15
CAMPING WORLD HLDGS INC CL A 13462K109 16,118,125 613,790 SH DFND 6 613,790 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,509,618 247,891 SH DFND 7 247,891 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26 1 SH DFND 1 0 0
CAMTEK LTD ORD M20791105 2,012 29 SH DFND 1 29 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 42,990,827 3,619,123 SH DFND 1 3,619,123 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 24,187,452 2,036,187 SH DFND 2 2,036,187 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 59 5 SH DFND 3 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,512,361 127,316 SH DFND 6 127,316 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 896,226 18,614 SH DFND 1 2,866 0 15,748
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,616,409 95,878 SH DFND 3 308 0 95,570
CANADIAN IMPERIAL BK COMM TO COM 136069101 841,680 17,484 SH DFND 6 17,484 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 96 2 SH DFND 2 0 0
CANADIAN NAT RES LTD COM 136385101 2,498,204,128 38,131,884 SH DFND 1 38,107,667 0 24,217
CANADIAN NAT RES LTD COM 136385101 245,110,873 3,741,322 SH DFND 2 3,741,322 0 0
CANADIAN NAT RES LTD COM 136385101 59,486,427 907,989 SH DFND 3 4,264 0 903,725
CANADIAN NAT RES LTD COM 136385101 101,358,676 1,547,118 SH DFND 6 1,547,118 0 0
CANADIAN NAT RES LTD COM 136385101 34,608,355 528,229 SH DFND 7 470,589 0 57,640
CANADIAN NAT RES LTD COM 136385101 262 4 SH DFND 4 0 0
CANADIAN NATL RY CO COM 136375102 458,023,366 3,643,974 SH DFND 1 3,626,612 0 17,362
CANADIAN NATL RY CO COM 136375102 3,550,000 28,243 SH DFND 3 421 0 27,822
CANADIAN NATL RY CO COM 136375102 49,562,995 394,320 SH DFND 6 394,320 0 0
CANADIAN NATL RY CO COM 136375102 13,978,722 111,213 SH DFND 7 80,837 0 30,376
CANADIAN NATL RY CO COM 136375102 251 2 SH DFND 2 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,841,002,662 23,269,064 SH DFND 1 23,231,628 0 37,436
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,820,909 376,900 SH DFND 1,9 376,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 94,016,265 1,188,631 SH DFND 2 1,188,631 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,942,758 163,581 SH DFND 3 2,071 0 161,510
CANADIAN PACIFIC KANSAS CITY COM 13646K108 194,720,515 2,461,047 SH DFND 6 2,461,047 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 40,132,348 507,227 SH DFND 7 432,916 0 74,311
CANADIAN PACIFIC KANSAS CITY COM 13646K108 158 2 SH DFND 2 0 0
CANADIAN SOLAR INC COM 136635109 26 1 SH DFND 3 0 0 1
CANDEL THERAPEUTICS INC COM 137404109 438,624 298,384 SH DFND 1 298,384 0 0
CANGO INC ADS 137586103 1 1 SH DFND 1 0 0
CANNAE HLDGS INC COM 13765N107 10,996,538 563,636 SH DFND 1 562,691 0 945
CANNAE HLDGS INC COM 13765N107 64,327 3,297 SH DFND 3 0 0 3,297
CANNAE HLDGS INC COM 13765N107 2,311,935 118,500 SH DFND 6 118,500 0 0
CANNAE HLDGS INC COM 13765N107 22,063,957 1,130,905 SH DFND 7 1,130,905 0 0
CANO HEALTH INC COM CL A 13781Y202 9,304 1,585 SH DFND 1 522 0 1,063
CANO HEALTH INC COM CL A 13781Y202 18 3 SH DFND 3 0 0 3
CANOO INC COM CL A 13803R102 33,951 132,004 SH DFND 1 25,061 0 106,943
CANOO INC COM CL A 13803R102 58 227 SH DFND 3 0 0 227
CANTALOUPE INC COM 138103106 59,562 8,038 SH DFND 1 1,674 0 6,364
CANTALOUPE INC COM 138103106 593 80 SH DFND 3 0 0 80
CANTERBURY PK HLDG CORP COM 13811E101 412 20 SH DFND 3 0 0 20
CAPITAL BANCORP INC MD COM 139737100 13,842 572 SH DFND 1 292 0 280
CAPITAL BANCORP INC MD COM 139737100 678 28 SH DFND 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 119,133 4,048 SH DFND 1 3,805 0 243
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 60 2 SH DFND 2 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 26 1 SH DFND 1 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 25,830 915 SH DFND 3 0 0 915
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 28 1 SH DFND 1 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23 1 SH DFND 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 225,969,837 1,723,382 SH DFND 1 1,705,872 0 17,510
CAPITAL ONE FINL CORP COM 14040H105 191,042 1,457 SH DFND 2 1,457 0 0
CAPITAL ONE FINL CORP COM 14040H105 158,944,914 1,212,209 SH DFND 3 11,859 0 1,200,350
CAPITAL ONE FINL CORP COM 14040H105 16,192,664 123,495 SH DFND 7 123,495 0 0
CAPITAL ONE FINL CORP COM 14040H105 656 5 SH DFND 5 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 14 1 SH DFND 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 47 2 SH DFND 2 0 0
CAPITOL FED FINL INC COM 14057J101 103,677 16,074 SH DFND 1 5,843 0 10,231
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 25 1 SH DFND 1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,310,904 424,182 SH DFND 1 413,775 0 10,407
CAPRI HOLDINGS LIMITED SHS G1890L107 1,383,172 27,531 SH DFND 3 503 0 27,028
CAPRI HOLDINGS LIMITED SHS G1890L107 67,020 1,334 SH DFND 7 1,334 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 14,861 793 SH DFND 1 635 0 158
CARA THERAPEUTICS INC COM 140755109 116,884 157,314 SH DFND 1 154,038 0 3,276
CARDINAL HEALTH INC COM 14149Y108 379,121,903 3,761,130 SH DFND 1 3,748,462 0 12,668
CARDINAL HEALTH INC COM 14149Y108 91,071,615 903,489 SH DFND 3 2,341 0 901,148
CARDINAL HEALTH INC COM 14149Y108 22,972,421 227,901 SH DFND 6 227,901 0 0
CARDINAL HEALTH INC COM 14149Y108 52,205,227 517,909 SH DFND 7 517,909 0 0
CARDINAL HEALTH INC COM 14149Y108 15,624 155 SH DFND 10 155 0 0
CARDINAL HEALTH INC COM 14149Y108 907 9 SH DFND 9 0 0
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CARECLOUD INC COM 14167R100 152 100 SH DFND 3 0 0 100
CAREDX INC COM 14167L103 775,752 64,646 SH DFND 1 63,497 0 1,149
CAREMAX INC COM CL A 14171W103 2,902 5,824 SH DFND 1 1,470 0 4,354
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CARETRUST REIT INC COM 14174T107 8,546 382 SH DFND 3 0 0 382
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CARGO THERAPEUTICS INC COM 14179K101 117,951,218 5,095,085 SH DFND 1 5,095,085 0 0
CARGO THERAPEUTICS INC COM 14179K101 13,628,081 588,686 SH DFND 2 588,686 0 0
CARGO THERAPEUTICS INC COM 14179K101 11,505,550 497,000 SH DFND 7 497,000 0 0
CARGURUS INC COM CL A 141788109 178,712 7,397 SH DFND 1 2,912 0 4,485
CARGURUS INC COM CL A 141788109 6,257 259 SH DFND 3 0 0 259
CARIBOU BIOSCIENCES INC COM 142038108 12,629 2,204 SH DFND 1 1,233 0 971
CARIBOU BIOSCIENCES INC COM 142038108 236 41 SH DFND 3 0 0 41
CARIBOU BIOSCIENCES INC COM 142038108 8,264,557 1,442,331 SH DFND 4 1,442,331 0 0
CARISMA THERAPEUTICS INC COM 14216R101 72,541 24,758 SH DFND 1 24,057 0 701
CARLISLE COS INC COM 142339100 196,960,002 630,413 SH DFND 1 627,006 0 3,407
CARLISLE COS INC COM 142339100 1,544,201 4,943 SH DFND 3 40 0 4,903
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CARLISLE COS INC COM 142339100 496,764 1,590 SH DFND 10 1,590 0 0
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CARLYLE GROUP INC COM 14316J108 82,317,408 2,023,038 SH DFND 1 2,019,454 0 3,584
CARLYLE GROUP INC COM 14316J108 107,874 2,651 SH DFND 3 0 0 2,651
CARLYLE GROUP INC COM 14316J108 2,511,550 61,724 SH DFND 7 61,724 0 0
CARLYLE GROUP INC COM 14316J108 362,589 8,911 SH DFND 10 8,911 0 0
CARLYLE GROUP INC COM 14316J108 41 1 SH DFND 1 0 0
CARMAX INC COM 143130102 473,870 6,175 SH DFND 1 2,135 0 4,040
CARMAX INC COM 143130102 3,151,104 41,062 SH DFND 3 253 0 40,809
CARMAX INC COM 143130102 153 2 SH DFND 2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,598,577 194,098 SH DFND 1 161,640 0 32,458
CARNIVAL CORP UNIT 99/99/9999 143658300 5,932,135 319,964 SH DFND 3 4,214 0 315,750
CARNIVAL CORP UNIT 99/99/9999 143658300 86,953 4,690 SH DFND 10 4,690 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 74 4 SH DFND 4 0 0
CARNIVAL PLC ADR 14365C103 67,423 3,999 SH DFND 1 359 0 3,640
CARNIVAL PLC ADR 14365C103 320 19 SH DFND 3 0 0 19
CARPARTS COM INC COM 14427M107 997,625 315,704 SH DFND 1 314,604 0 1,100
CARPARTS COM INC COM 14427M107 22 7 SH DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 92,546,574 1,307,155 SH DFND 1 1,305,914 0 1,241
CARPENTER TECHNOLOGY CORP COM 144285103 6,985,270 98,662 SH DFND 2 98,662 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 583,675 8,244 SH DFND 3 14 0 8,230
CARPENTER TECHNOLOGY CORP COM 144285103 4,651,560 65,700 SH DFND 6 65,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,597,136 50,807 SH DFND 7 50,461 0 346
CARPENTER TECHNOLOGY CORP COM 144285103 71 1 SH DFND 1 0 0
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CARRIAGE SVCS INC COM 143905107 1,043 42 SH DFND 3 0 0 42
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CARRIER GLOBAL CORPORATION COM 14448C104 25,736,221 447,976 SH DFND 2 447,976 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 957,404 16,665 SH DFND 7 16,665 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 1,359,930 172,580 SH DFND 1 163,289 0 9,291
CARROLS RESTAURANT GROUP INC COM 14574X104 3,349 425 SH DFND 3 0 0 425
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CARS COM INC COM 14575E105 8,968,675 472,782 SH DFND 2 472,782 0 0
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CARS COM INC COM 14575E105 27,256,874 1,436,841 SH DFND 7 1,436,841 0 0
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CARTERS INC COM 146229109 97,057 1,296 SH DFND 1 298 0 998
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CARTERS INC COM 146229109 27,560 368 SH DFND 7 368 0 0
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CARTESIAN THERAPEUTICS INC COM 816212104 507 735 SH DFND 3 0 0 735
CARVANA CO CL A 146869102 180,214,801 3,404,133 SH DFND 1 3,399,222 0 4,911
CARVANA CO CL A 146869102 12,889 243 SH DFND 3 6 0 237
CARVANA CO CL A 146869102 1,707,686 32,257 SH DFND 7 32,257 0 0
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CASEYS GEN STORES INC COM 147528103 159,323,788 579,907 SH DFND 1 577,814 0 2,093
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CASSAVA SCIENCES INC COM 14817C107 45,650 2,028 SH DFND 1 650 0 1,378
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CATALENT INC COM 148806102 239,901 5,339 SH DFND 3 55 0 5,284
CATALENT INC COM 148806102 45 1 SH DFND 1 0 0
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CATO CORP NEW CL A 149205106 13,495 1,890 SH DFND 1 0 0 1,890
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CAVA GROUP INC COM 148929102 62,272,733 1,448,877 SH DFND 1 1,448,401 0 476
CAVA GROUP INC COM 148929102 10,029,770 233,359 SH DFND 2 233,359 0 0
CAVA GROUP INC COM 148929102 382,522 8,900 SH DFND 7 8,900 0 0
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CBIZ INC COM 124805102 1,455,092 23,248 SH DFND 7 23,248 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 21,343 874 SH DFND 1 490 0 384
CBOE GLOBAL MKTS INC COM 12503M108 294,302,551 1,648,200 SH DFND 1 1,644,686 0 3,514
CBOE GLOBAL MKTS INC COM 12503M108 1,903,450 10,660 SH DFND 2 10,660 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,019,366 11,309 SH DFND 3 367 0 10,942
CBOE GLOBAL MKTS INC COM 12503M108 15,149,923 84,845 SH DFND 6 84,845 0 0
CBOE GLOBAL MKTS INC COM 12503M108 61,213,939 342,820 SH DFND 7 289,701 0 53,119
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CBRE GROUP INC CL A 12504L109 561,259,392 6,029,213 SH DFND 1 6,015,364 0 13,849
CBRE GROUP INC CL A 12504L109 150,194,917 1,613,438 SH DFND 3 8,985 0 1,604,453
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CBRE GROUP INC CL A 12504L109 54,477,664 585,215 SH DFND 7 550,715 0 34,500
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6,264,022 549,958 SH DFND 1 548,642 0 1,316
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,150 189 SH DFND 3 0 0 189
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 275,741 24,209 SH DFND 6 24,209 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,290,335 201,083 SH DFND 7 201,083 0 0
CDW CORP COM 12514G108 1,308,709,614 5,757,125 SH DFND 1 5,751,518 0 5,607
CDW CORP COM 12514G108 75,296,340 331,235 SH DFND 2 331,235 0 0
CDW CORP COM 12514G108 312,851,257 1,376,259 SH DFND 3 354 0 1,375,905
CDW CORP COM 12514G108 30,683,654 134,980 SH DFND 6 134,980 0 0
CDW CORP COM 12514G108 82,854,503 364,484 SH DFND 7 360,838 0 3,646
CDW CORP COM 12514G108 2,728 12 SH DFND 12 0 0
CECO ENVIRONMENTAL CORP COM 125141101 634,642 31,294 SH DFND 1 23,276 0 8,018
CECO ENVIRONMENTAL CORP COM 125141101 92,437 4,558 SH DFND 3 0 0 4,558
CEL-SCI CORP COM PAR NEW 150837607 822 302 SH DFND 3 0 0 302
CELANESE CORP DEL COM 150870103 694,399,887 4,469,330 SH DFND 1 4,459,181 0 10,149
CELANESE CORP DEL COM 150870103 19,410,996 124,934 SH DFND 2 124,934 0 0
CELANESE CORP DEL COM 150870103 41,919,517 269,804 SH DFND 3 2,373 0 267,431
CELANESE CORP DEL COM 150870103 414,527 2,668 SH DFND 6 2,668 0 0
CELANESE CORP DEL COM 150870103 72,602,692 467,289 SH DFND 7 431,305 0 35,984
CELANESE CORP DEL COM 150870103 1,079,200 6,946 SH DFND 10 6,946 0 0
CELANESE CORP DEL COM 150870103 311 2 SH DFND 2 0 0
CELCUITY INC COM 15102K100 18,358 1,260 SH DFND 1 921 0 339
CELESTICA INC SUB VTG SHS 15101Q108 23,424 800 SH DFND 1 800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 240,858,749 6,073,090 SH DFND 1 6,072,191 0 899
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,856 72 SH DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24,185,104 609,811 SH DFND 6 609,811 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,572,512 367,436 SH DFND 7 323,161 0 44,275
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 50 18 SH DFND 3 0 0 18
CELLECTIS S A SPON ADS 15117K103 123 40 SH DFND 3 0 0 40
CELSIUS HLDGS INC COM NEW 15118V207 592,370,977 10,865,205 SH DFND 1 10,854,886 0 10,319
CELSIUS HLDGS INC COM NEW 15118V207 147,754,816 2,710,103 SH DFND 2 2,710,103 0 0
CELSIUS HLDGS INC COM NEW 15118V207 103,264,194 1,894,061 SH DFND 3 11,379 0 1,882,682
CELSIUS HLDGS INC COM NEW 15118V207 38,956,285 714,532 SH DFND 6 714,532 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,012,156 165,300 SH DFND 7 160,143 0 5,157
CELSIUS HLDGS INC COM NEW 15118V207 273 5 SH DFND 5 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 339 66 SH DFND 66 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 139,151,180 17,954,991 SH DFND 1 17,940,995 0 13,996
CEMEX SAB DE CV SPON ADR NEW 151290889 28,198 3,638 SH DFND 3 0 0 3,638
CEMEX SAB DE CV SPON ADR NEW 151290889 39,822,794 5,138,425 SH DFND 6 5,138,425 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27,568,982 3,557,288 SH DFND 7 2,641,688 0 915,600
CENCORA INC COM 03073E105 770,741,078 3,752,756 SH DFND 1 3,737,780 0 14,976
CENCORA INC COM 03073E105 16,007,112 77,939 SH DFND 2 77,939 0 0
CENCORA INC COM 03073E105 121,750,643 592,806 SH DFND 3 669 0 592,137
CENCORA INC COM 03073E105 10,758,010 52,381 SH DFND 6 52,381 0 0
CENCORA INC COM 03073E105 30,427,869 148,154 SH DFND 7 77,510 0 70,644
CENCORA INC COM 03073E105 1,643 8 SH DFND 8 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 1 1 SH DFND 3 0 0 1
CENOVUS ENERGY INC COM 15135U109 536,924,627 32,222,650 SH DFND 1 32,169,935 0 52,715
CENOVUS ENERGY INC COM 15135U109 28,230,756 1,694,165 SH DFND 2 1,694,165 0 0
CENOVUS ENERGY INC COM 15135U109 17,276,328 1,036,775 SH DFND 3 227 0 1,036,548
CENOVUS ENERGY INC COM 15135U109 149,472 8,970 SH DFND 6 8,970 0 0
CENOVUS ENERGY INC COM 15135U109 45,144,614 2,709,188 SH DFND 7 2,709,188 0 0
CENOVUS ENERGY INC COM 15135U109 50 3 SH DFND 3 0 0
CENTENE CORP DEL COM 15135B101 1,899,293,932 25,593,504 SH DFND 1 25,562,760 0 30,744
CENTENE CORP DEL COM 15135B101 36,361,564 489,982 SH DFND 2 489,982 0 0
CENTENE CORP DEL COM 15135B101 368,330,644 4,963,356 SH DFND 3 18,067 0 4,945,289
CENTENE CORP DEL COM 15135B101 77,549,969 1,045,007 SH DFND 6 1,045,007 0 0
CENTENE CORP DEL COM 15135B101 425,825,663 5,738,117 SH DFND 7 5,647,032 0 91,085
CENTENE CORP DEL COM 15135B101 1,789,426 24,113 SH DFND 10 24,113 0 0
CENTENE CORP DEL COM 15135B101 594 8 SH DFND 8 0 0
CENTERPOINT ENERGY INC COM 15189T107 55,295,828 1,935,450 SH DFND 1 1,893,633 0 41,817
CENTERPOINT ENERGY INC COM 15189T107 112,109 3,924 SH DFND 2 3,924 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,237,016 778,335 SH DFND 3 2,416 0 775,919
CENTERPOINT ENERGY INC COM 15189T107 1,382,731 48,398 SH DFND 7 48,398 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1 SH DFND 1 0 0
CENTERSPACE COM 15202L107 60,353 1,037 SH DFND 1 56 0 981
CENTERSPACE COM 15202L107 1,179 20 SH DFND 3 0 0 20
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 22,186,064 2,787,194 SH DFND 1 2,787,194 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 236,085 27,388 SH DFND 1 2,730 0 24,658
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36,595 3,844 SH DFND 1 248 0 3,596
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,195 255 SH DFND 3 0 0 255
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 76 8 SH DFND 3 0 0 8
CENTRAL GARDEN & PET CO COM 153527106 66,095 1,319 SH DFND 1 868 0 451
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39,108 888 SH DFND 1 111 0 777
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,932 112 SH DFND 3 0 0 112
CENTRAL GARDEN & PET CO COM 153527106 11,627 232 SH DFND 3 0 0 232
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 607,047 13,784 SH DFND 6 13,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 931,006 21,140 SH DFND 7 21,140 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,743,785 190,233 SH DFND 1 189,249 0 984
CENTRAL PAC FINL CORP COM NEW 154760409 399,642 20,307 SH DFND 2 20,307 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,802 244 SH DFND 7 244 0 0
CENTRAL SECS CORP COM 155123102 76 2 SH DFND 2 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 15,086 675 SH DFND 1 253 0 422
CENTRAL VY CMNTY BANCORP COM 155685100 218 10 SH DFND 3 0 0 10
CENTRUS ENERGY CORP CL A 15643U104 373,960 6,873 SH DFND 1 2,394 0 4,479
CENTRUS ENERGY CORP CL A 15643U104 4,775 88 SH DFND 3 0 0 88
CENTURY ALUM CO COM 156431108 29,889 2,462 SH DFND 1 483 0 1,979
CENTURY ALUM CO COM 156431108 12 1 SH DFND 3 0 0 1
CENTURY CASINOS INC COM 156492100 34,204 7,009 SH DFND 1 593 0 6,416
CENTURY CMNTYS INC COM 156504300 142,009 1,558 SH DFND 1 392 0 1,166
CENTURY CMNTYS INC COM 156504300 20,792 228 SH DFND 3 0 0 228
CENTURY THERAPEUTICS INC COM 15673T100 6,528,551 1,966,431 SH DFND 1 1,959,893 0 6,538
CENTURY THERAPEUTICS INC COM 15673T100 5,465,118 1,646,120 SH DFND 2 1,646,120 0 0
CEPTON INC COM NEW 15673X200 31 10 SH DFND 1 10 0 0
CERENCE INC COM 156727109 39,969 2,033 SH DFND 1 639 0 1,394
CERENCE INC COM 156727109 2,069 105 SH DFND 3 0 0 105
CERENCE INC COM 156727109 17,065 868 SH DFND 7 868 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 243,500,910 5,742,946 SH DFND 1 5,742,109 0 837
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 146,511,970 3,455,471 SH DFND 2 3,455,471 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,350 79 SH DFND 3 0 0 79
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 15,608,712 368,130 SH DFND 6 368,130 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,309,540 125,225 SH DFND 7 124,325 0 900
CERIDIAN HCM HLDG INC COM 15677J108 61,169,275 911,342 SH DFND 1 907,138 0 4,204
CERIDIAN HCM HLDG INC COM 15677J108 9,301 139 SH DFND 3 14 0 125
CERIDIAN HCM HLDG INC COM 15677J108 311,840 4,646 SH DFND 7 4,646 0 0
CERTARA INC COM 15687V109 4,361,054 247,928 SH DFND 1 244,500 0 3,428
CERTARA INC COM 15687V109 542,704 30,853 SH DFND 2 30,853 0 0
CERTARA INC COM 15687V109 270,687 15,389 SH DFND 3 266 0 15,123
CERTARA INC COM 15687V109 18 1 SH DFND 1 0 0
CERUS CORP COM 157085101 822,230 380,662 SH DFND 1 366,327 0 14,335
CERUS CORP COM 157085101 4 2 SH DFND 3 0 0 2
CEVA INC COM 157210105 85,344 3,758 SH DFND 1 2,888 0 870
CF BANKSHARES INC COM 12520L109 2,373 121 SH DFND 3 0 0 121
CF INDS HLDGS INC COM 125269100 238,241,285 2,996,746 SH DFND 1 2,989,257 0 7,489
CF INDS HLDGS INC COM 125269100 2,154,132 27,096 SH DFND 2 27,096 0 0
CF INDS HLDGS INC COM 125269100 47,090,453 592,333 SH DFND 3 668 0 591,665
CF INDS HLDGS INC COM 125269100 21,693,006 272,868 SH DFND 6 272,868 0 0
CF INDS HLDGS INC COM 125269100 78,625,818 989,004 SH DFND 7 933,366 0 55,638
CF INDS HLDGS INC COM 125269100 636 8 SH DFND 8 0 0
CGI INC CL A SUB VTG 12532H104 183,594,312 1,713,784 SH DFND 1 1,702,962 0 10,822
CGI INC CL A SUB VTG 12532H104 137,438 1,283 SH DFND 3 0 0 1,283
CGI INC CL A SUB VTG 12532H104 6,128,738 57,202 SH DFND 6 57,202 0 0
CGI INC CL A SUB VTG 12532H104 14,244,172 132,964 SH DFND 7 96,088 0 36,876
CHAMPIONX CORPORATION COM 15872M104 199,970,579 6,845,963 SH DFND 1 6,838,380 0 7,583
CHAMPIONX CORPORATION COM 15872M104 43,870 1,502 SH DFND 3 0 0 1,502
CHAMPIONX CORPORATION COM 15872M104 3,275,872 112,149 SH DFND 7 112,149 0 0
CHAMPIONX CORPORATION COM 15872M104 139,244 4,767 SH DFND 10 4,767 0 0
CHARGE ENTERPRISES INC COM 159610104 2,901 25,423 SH DFND 1 14,737 0 10,686
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 70,174 29,989 SH DFND 1 6,040 0 23,949
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,299 1,837 SH DFND 3 0 0 1,837
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 2 SH DFND 2 0 0
CHARLES RIV LABS INTL INC COM 159864107 71,021,179 300,428 SH DFND 1 298,125 0 2,303
CHARLES RIV LABS INTL INC COM 159864107 2,231,852 9,441 SH DFND 2 9,441 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,994,817 25,359 SH DFND 3 135 0 25,224
CHARLES RIV LABS INTL INC COM 159864107 1,929,024 8,160 SH DFND 6 8,160 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,486,051 35,897 SH DFND 7 35,897 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 16,690,856 295,100 SH DFND 1 295,100 0 0
CHART INDS INC COM 16115Q308 355,799,760 2,609,842 SH DFND 1 2,606,332 0 3,510
CHART INDS INC COM 16115Q308 4,560,647 33,453 SH DFND 2 33,453 0 0
CHART INDS INC COM 16115Q308 140,883 1,033 SH DFND 3 0 0 1,033
CHART INDS INC COM 16115Q308 6,939,197 50,900 SH DFND 6 50,900 0 0
CHART INDS INC COM 16115Q308 30,102,755 220,808 SH DFND 7 220,808 0 0
CHART INDS INC COM 16115Q308 136 1 SH DFND 1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 474,933,728 1,221,915 SH DFND 1 1,216,959 0 4,956
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,503,786 111,927 SH DFND 2 111,927 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,151,872 141,896 SH DFND 3 978 0 140,918
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,915,100 7,500 SH DFND 6 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,799,592 99,824 SH DFND 7 96,424 0 3,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,943 5 SH DFND 5 0 0
CHATHAM LODGING TR COM 16208T102 259,220 24,181 SH DFND 1 2,188 0 21,993
CHATHAM LODGING TR COM 16208T102 1,554 145 SH DFND 3 0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104 104,159,999 681,720 SH DFND 1 679,562 0 2,158
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,196,609 171,455 SH DFND 2 171,455 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,511,058 16,435 SH DFND 3 26 0 16,409
CHECK POINT SOFTWARE TECH LT ORD M22465104 445,688 2,917 SH DFND 6 2,917 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 900,697 5,895 SH DFND 7 5,895 0 0
CHEESECAKE FACTORY INC COM 163072101 143,191 4,090 SH DFND 1 535 0 3,555
CHEESECAKE FACTORY INC COM 163072101 27,924 798 SH DFND 3 0 0 798
CHEESECAKE FACTORY INC COM 163072101 105 3 SH DFND 3 0 0
CHEFS WHSE INC COM 163086101 88,231 2,998 SH DFND 1 788 0 2,210
CHEFS WHSE INC COM 163086101 1,678 57 SH DFND 3 0 0 57
CHEGG INC COM 163092109 243,024 21,393 SH DFND 1 19,882 0 1,511
CHEGG INC COM 163092109 484 43 SH DFND 3 0 0 43
CHEGG INC COM 163092109 5,464 481 SH DFND 7 481 0 0
CHEMED CORP NEW COM 16359R103 92,854,218 158,793 SH DFND 1 157,253 0 1,540
CHEMED CORP NEW COM 16359R103 269,655 461 SH DFND 3 0 0 461
CHEMED CORP NEW COM 16359R103 445,580 762 SH DFND 6 762 0 0
CHEMED CORP NEW COM 16359R103 2,547,171 4,356 SH DFND 7 4,356 0 0
CHEMED CORP NEW COM 16359R103 243,841 417 SH DFND 10 417 0 0
CHEMOURS CO COM 163851108 441,082,896 13,984,873 SH DFND 1 13,974,525 0 10,348
CHEMOURS CO COM 163851108 3,773,023 119,626 SH DFND 3 1,923 0 117,703
CHEMOURS CO COM 163851108 20,427,039 647,655 SH DFND 6 647,655 0 0
CHEMOURS CO COM 163851108 53,347,734 1,691,431 SH DFND 7 1,663,076 0 28,355
CHEMOURS CO COM 163851108 126 4 SH DFND 4 0 0
CHEMUNG FINL CORP COM 164024101 43,326 870 SH DFND 1 17 0 853
CHEMUNG FINL CORP COM 164024101 5,034 101 SH DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 1,489,940,686 8,727,905 SH DFND 1 8,713,136 0 14,769
CHENIERE ENERGY INC COM NEW 16411R208 104,410,845 611,627 SH DFND 2 611,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208 63,665,987 372,948 SH DFND 3 2,580 0 370,368
CHENIERE ENERGY INC COM NEW 16411R208 4,711,596 27,600 SH DFND 6 27,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34,315,953 201,019 SH DFND 7 184,107 0 16,912
CHENIERE ENERGY INC COM NEW 16411R208 344,151 2,016 SH DFND 10 2,016 0 0
CHENIERE ENERGY INC COM NEW 16411R208 341 2 SH DFND 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50 1 SH DFND 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 78,558 19,445 SH DFND 1 5,842 0 13,603
CHESAPEAKE ENERGY CORP COM 165167735 116,388,523 1,512,718 SH DFND 1 1,510,349 0 2,369
CHESAPEAKE ENERGY CORP COM 165167735 32,848 427 SH DFND 3 0 0 427
CHESAPEAKE ENERGY CORP COM 165167735 3,884,624 50,489 SH DFND 6 40,489 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 17,560,555 228,237 SH DFND 7 228,237 0 0
CHESAPEAKE ENERGY CORP COM 165167735 145,724 1,894 SH DFND 10 1,894 0 0
CHESAPEAKE ENERGY CORP COM 165167735 77 1 SH DFND 1 0 0
CHESAPEAKE UTILS CORP COM 165303108 202,540 1,917 SH DFND 1 389 0 1,528
CHESAPEAKE UTILS CORP COM 165303108 98,800 935 SH DFND 3 0 0 935
CHEVRON CORP NEW COM 166764100 469,987,208 3,150,893 SH DFND 1 3,085,342 0 65,551
CHEVRON CORP NEW COM 166764100 68,465,932 459,010 SH DFND 2 459,010 0 0
CHEVRON CORP NEW COM 166764100 272,981,620 1,830,126 SH DFND 3 8,303 0 1,821,823
CHEVRON CORP NEW COM 166764100 48,140,943 322,747 SH DFND 7 322,747 0 0
CHEVRON CORP NEW COM 166764100 6,052,765 40,579 SH DFND 10 40,579 0 0
CHEVRON CORP NEW COM 166764100 4,773 32 SH DFND 32 0 0
CHEWY INC CL A 16679L109 19,847,522 839,929 SH DFND 1 838,225 0 1,704
CHEWY INC CL A 16679L109 915,946 38,762 SH DFND 2 38,762 0 0
CHEWY INC CL A 16679L109 5,050 214 SH DFND 3 0 0 214
CHEWY INC CL A 16679L109 219,995 9,310 SH DFND 7 9,310 0 0
CHEWY INC CL A 16679L109 24 1 SH DFND 1 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 5,283 327 SH DFND 3 0 0 327
CHICOS FAS INC COM 168615102 31,434 4,147 SH DFND 1 1,218 0 2,929
CHICOS FAS INC COM 168615102 152 20 SH DFND 3 0 0 20
CHILDRENS PL INC NEW COM 168905107 20,039 863 SH DFND 1 641 0 222
CHILDRENS PL INC NEW COM 168905107 23 1 SH DFND 3 0 0 1
CHILDRENS PL INC NEW COM 168905107 3,228 139 SH DFND 7 139 0 0
CHIMERA INVT CORP COM NEW 16934Q208 33,608 6,735 SH DFND 1 2,183 0 4,552
CHIMERA INVT CORP COM NEW 16934Q208 31,888 6,390 SH DFND 3 0 0 6,390
CHIMERA INVT CORP COM NEW 16934Q208 25 5 SH DFND 5 0 0
CHIMERIX INC COM 16934W106 47,774 49,635 SH DFND 1 15,880 0 33,755
CHIPOTLE MEXICAN GRILL INC COM 169656105 891,338,086 389,748 SH DFND 1 388,463 0 1,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 271,256,326 118,610 SH DFND 2 118,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115,313,849 50,422 SH DFND 3 320 0 50,102
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,120,888 5,300 SH DFND 6 5,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,075,256 3,531 SH DFND 7 2,264 0 1,267
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,478 40 SH DFND 10 40 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,435 5 SH DFND 5 0 0
CHOICE HOTELS INTL INC COM 169905106 201,223 1,776 SH DFND 1 85 0 1,691
CHOICE HOTELS INTL INC COM 169905106 76,031 671 SH DFND 3 0 0 671
CHOICE HOTELS INTL INC COM 169905106 252,093 2,225 SH DFND 10 2,225 0 0
CHOICE HOTELS INTL INC COM 169905106 113 1 SH DFND 1 0 0
CHOICEONE FINL SVCS INC COM 170386106 14,474 494 SH DFND 1 408 0 86
CHORD ENERGY CORPORATION COM NEW 674215207 397,484,156 2,391,170 SH DFND 1 2,388,777 0 2,393
CHORD ENERGY CORPORATION COM NEW 674215207 40,818,441 245,554 SH DFND 2 245,554 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 94,196 567 SH DFND 3 0 0 567
CHORD ENERGY CORPORATION COM NEW 674215207 38,819,692 233,530 SH DFND 6 233,530 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 69,234,463 416,498 SH DFND 7 416,498 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 253,667 1,526 SH DFND 10 1,526 0 0
CHUBB LIMITED COM H1467J104 2,170,726,979 9,604,986 SH DFND 1 9,587,457 0 17,529
CHUBB LIMITED COM H1467J104 131,024,630 579,755 SH DFND 2 579,755 0 0
CHUBB LIMITED COM H1467J104 239,134,503 1,058,117 SH DFND 3 2,929 0 1,055,188
CHUBB LIMITED COM H1467J104 86,239,566 381,591 SH DFND 6 381,591 0 0
CHUBB LIMITED COM H1467J104 342,364,462 1,514,887 SH DFND 7 1,472,888 0 41,999
CHUBB LIMITED COM H1467J104 139,216 616 SH DFND 10 616 0 0
CHUBB LIMITED COM H1467J104 1,093 5 SH DFND 5 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 549,428 14,063 SH DFND 1 2,433 0 11,630
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,602 41 SH DFND 3 0 0 41
CHURCH & DWIGHT CO INC COM 171340102 27,449,393 290,285 SH DFND 1 273,425 0 16,860
CHURCH & DWIGHT CO INC COM 171340102 25,492,052 269,586 SH DFND 2 269,586 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,984,076 295,940 SH DFND 3 828 0 295,112
CHURCH & DWIGHT CO INC COM 171340102 8,794 93 SH DFND 7 93 0 0
CHURCH & DWIGHT CO INC COM 171340102 68,840 728 SH DFND 10 728 0 0
CHURCH & DWIGHT CO INC COM 171340102 378 4 SH DFND 4 0 0
CHURCHILL DOWNS INC COM 171484108 625,718,075 4,637,353 SH DFND 1 4,633,875 0 3,478
CHURCHILL DOWNS INC COM 171484108 31,912,699 236,513 SH DFND 2 236,513 0 0
CHURCHILL DOWNS INC COM 171484108 87,219 646 SH DFND 3 0 0 646
CHURCHILL DOWNS INC COM 171484108 3,143,869 23,300 SH DFND 6 23,300 0 0
CHURCHILL DOWNS INC COM 171484108 69,301,802 513,613 SH DFND 7 513,613 0 0
CHURCHILL DOWNS INC COM 171484108 306,426 2,271 SH DFND 10 2,271 0 0
CHUYS HLDGS INC COM 171604101 41,250 1,079 SH DFND 1 672 0 407
CHUYS HLDGS INC COM 171604101 1,223 32 SH DFND 3 0 0 32
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 12,093 3,839 SH DFND 1 0 0 3,839
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 89,156 38,430 SH DFND 1 11,120 0 27,310
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 393 169 SH DFND 3 0 0 169
CIBUS INC CL A COM STK 17166A101 36,952,444 1,881,489 SH DFND 1 1,881,489 0 0
CIBUS INC CL A COM STK 17166A101 17,681,971 900,304 SH DFND 2 900,304 0 0
CIBUS INC CL A COM STK 17166A101 765,155 38,959 SH DFND 6 38,959 0 0
CIBUS INC CL A COM STK 17166A101 4,773 243 SH DFND 7 0 0 243
CIENA CORP COM NEW 171779309 286,777,704 6,371,422 SH DFND 1 6,366,392 0 5,030
CIENA CORP COM NEW 171779309 181,423,652 4,030,741 SH DFND 2 4,030,741 0 0
CIENA CORP COM NEW 171779309 51,537 1,145 SH DFND 3 0 0 1,145
CIENA CORP COM NEW 171779309 11,399,008 253,255 SH DFND 6 253,255 0 0
CIENA CORP COM NEW 171779309 29,612,439 657,908 SH DFND 7 657,908 0 0
CIENA CORP COM NEW 171779309 143,267 3,183 SH DFND 10 3,183 0 0
CIENA CORP COM NEW 171779309 45 1 SH DFND 1 0 0
CIMPRESS PLC SHS EURO G2143T103 5,091,981 63,610 SH DFND 1 62,889 0 721
CIMPRESS PLC SHS EURO G2143T103 283 4 SH DFND 3 0 0 4
CINCINNATI FINL CORP COM 172062101 3,438,149 33,231 SH DFND 1 29,257 0 3,974
CINCINNATI FINL CORP COM 172062101 4,273,773 41,308 SH DFND 3 264 0 41,044
CINCINNATI FINL CORP COM 172062101 9,576,361 92,561 SH DFND 7 92,561 0 0
CINEMARK HLDGS INC COM 17243V102 133,778 9,495 SH DFND 1 1,762 0 7,733
CINEMARK HLDGS INC COM 17243V102 19,506 1,384 SH DFND 3 0 0 1,384
CINEVERSE CORP COM CL A 172406308 3 2 SH DFND 3 0 0 2
CINTAS CORP COM 172908105 1,007,075,564 1,671,051 SH DFND 1 1,665,722 0 5,329
CINTAS CORP COM 172908105 1,525,935 2,532 SH DFND 1,9 2,532 0 0
CINTAS CORP COM 172908105 77,860,659 129,195 SH DFND 2 129,195 0 0
CINTAS CORP COM 172908105 262,152,790 434,993 SH DFND 3 438 0 434,555
CINTAS CORP COM 172908105 49,387,384 81,949 SH DFND 7 81,949 0 0
CINTAS CORP COM 172908105 2,907,835 4,825 SH DFND 10 4,825 0 0
CINTAS CORP COM 172908105 4,219 7 SH DFND 7 0 0
CIPHER MINING INC COM 17253J106 19,283 4,669 SH DFND 1 2,729 0 1,940
CIPHER MINING INC COM 17253J106 4,708 1,140 SH DFND 3 0 0 1,140
CIRRUS LOGIC INC COM 172755100 302,292,910 3,633,765 SH DFND 1 3,630,738 0 3,027
CIRRUS LOGIC INC COM 172755100 118,071,401 1,419,298 SH DFND 2 1,419,298 0 0
CIRRUS LOGIC INC COM 172755100 436,133 5,243 SH DFND 3 73 0 5,170
CIRRUS LOGIC INC COM 172755100 17,363,084 208,716 SH DFND 6 208,716 0 0
CIRRUS LOGIC INC COM 172755100 28,539,328 343,062 SH DFND 7 343,062 0 0
CISCO SYS INC COM 17275R102 2,017,715,269 39,938,940 SH DFND 1 39,691,549 0 247,391
CISCO SYS INC COM 17275R102 8,998,319 178,114 SH DFND 2 178,114 0 0
CISCO SYS INC COM 17275R102 432,818,576 8,567,272 SH DFND 3 34,027 0 8,533,245
CISCO SYS INC COM 17275R102 71,055,269 1,406,478 SH DFND 6 1,406,478 0 0
CISCO SYS INC COM 17275R102 289,174,863 5,723,968 SH DFND 7 5,526,790 0 197,178
CISCO SYS INC COM 17275R102 4,491,076 88,897 SH DFND 10 88,897 0 0
CISCO SYS INC COM 17275R102 8,487 168 SH DFND 168 0 0
CITI TRENDS INC COM 17306X102 32,805 1,160 SH DFND 1 304 0 856
CITIGROUP INC COM NEW 172967424 202,016,866 3,927,233 SH DFND 1 3,877,729 0 49,504
CITIGROUP INC COM NEW 172967424 161,677,939 3,143,039 SH DFND 3 28,320 0 3,114,719
CITIGROUP INC COM NEW 172967424 474,997 9,234 SH DFND 6 9,234 0 0
CITIGROUP INC COM NEW 172967424 46,071,516 895,636 SH DFND 7 756,143 0 139,493
CITIGROUP INC COM NEW 172967424 134,618 2,617 SH DFND 10 2,617 0 0
CITIGROUP INC COM NEW 172967424 1,440 28 SH DFND 28 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 14,016 18,527 SH DFND 1 1,409 0 17,118
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 5 SH DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106 4,778 213 SH DFND 1 134 0 79
CITIZENS CMNTY BANCORP INC M COM 174903104 12 1 SH DFND 1 0 0
CITIZENS FINL GROUP INC COM 174610105 6,835,864 206,273 SH DFND 1 179,396 0 26,877
CITIZENS FINL GROUP INC COM 174610105 64,026,810 1,932,010 SH DFND 3 18,691 0 1,913,319
CITIZENS FINL GROUP INC COM 174610105 74,598 2,251 SH DFND 10 2,251 0 0
CITIZENS FINL GROUP INC COM 174610105 133 4 SH DFND 4 0 0
CITIZENS FINL SVCS INC COM 174615104 4,983 77 SH DFND 1 33 0 44
CITY HLDG CO COM 177835105 147,778 1,340 SH DFND 1 1,164 0 176
CITY HLDG CO COM 177835105 21,831 198 SH DFND 3 0 0 198
CITY OFFICE REIT INC COM 178587101 146,365 23,955 SH DFND 1 7,631 0 16,324
CITY OFFICE REIT INC COM 178587101 3,269 535 SH DFND 3 0 0 535
CITY OFFICE REIT INC COM 178587101 6 1 SH DFND 1 0 0
CIVEO CORP CDA COM NEW 17878Y207 25,585,488 1,119,715 SH DFND 1 1,119,715 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,701,715 118,237 SH DFND 2 118,237 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 8,409 456 SH DFND 1 131 0 325
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,950 160 SH DFND 3 0 0 160
CIVITAS RESOURCES INC COM NEW 17888H103 241,585,993 3,532,992 SH DFND 1 3,527,057 0 5,935
CIVITAS RESOURCES INC COM NEW 17888H103 30,284,955 442,892 SH DFND 2 442,892 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 8,889 130 SH DFND 3 0 0 130
CIVITAS RESOURCES INC COM NEW 17888H103 25,795,466 377,237 SH DFND 7 377,237 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 205 3 SH DFND 3 0 0
CLARIVATE PLC ORD SHS G21810109 10,776,149 1,163,731 SH DFND 1 1,158,079 0 5,652
CLARIVATE PLC 5.25% PFD CONV A G21810208 6,020,253 156,900 SH DFND 1 156,900 0 0
CLARIVATE PLC ORD SHS G21810109 315 34 SH DFND 3 0 0 34
CLARIVATE PLC ORD SHS G21810109 111,713 12,064 SH DFND 10 12,064 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 19,027 1,396 SH DFND 1 414 0 982
CLARUS CORP NEW COM 18270P109 19,794,118 2,870,793 SH DFND 1 2,870,671 0 122
CLEAN ENERGY FUELS CORP COM 184499101 157,742 41,186 SH DFND 1 2,580 0 38,606
CLEAN ENERGY FUELS CORP COM 184499101 13,234 3,455 SH DFND 3 0 0 3,455
CLEAN ENERGY FUELS CORP COM 184499101 3,941 1,029 SH DFND 7 1,029 0 0
CLEAN HARBORS INC COM 184496107 198,118,062 1,135,282 SH DFND 1 1,134,207 0 1,075
CLEAN HARBORS INC COM 184496107 46,290,697 265,261 SH DFND 2 265,261 0 0
CLEAN HARBORS INC COM 184496107 189,744 1,087 SH DFND 3 0 0 1,087
CLEAN HARBORS INC COM 184496107 1,884,184 10,797 SH DFND 7 10,797 0 0
CLEAN HARBORS INC COM 184496107 151,126 866 SH DFND 10 866 0 0
CLEANSPARK INC COM NEW 18452B209 271,691 24,632 SH DFND 1 1,490 0 23,142
CLEANSPARK INC COM NEW 18452B209 1,853 168 SH DFND 3 0 0 168
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 83,796 46,042 SH DFND 1 8,231 0 37,811
CLEAR SECURE INC COM CL A 18467V109 60,793,683 2,944,004 SH DFND 1 2,942,904 0 1,100
CLEAR SECURE INC COM CL A 18467V109 15,129,284 732,653 SH DFND 2 732,653 0 0
CLEAR SECURE INC COM CL A 18467V109 598,086 28,963 SH DFND 7 28,963 0 0
CLEARFIELD INC COM 18482P103 35,245 1,212 SH DFND 1 363 0 849
CLEARONE INC COM 18506U104 9 8 SH DFND 3 0 0 8
CLEARPOINT NEURO INC COM 18507C103 52,324 7,706 SH DFND 1 1,371 0 6,335
CLEARWATER ANALYTICS HLDGS I CL A 185123106 10,275 513 SH DFND 1 431 0 82
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,253 312 SH DFND 3 0 0 312
CLEARWATER PAPER CORP COM 18538R103 1,082,227 29,962 SH DFND 1 28,986 0 976
CLEARWATER PAPER CORP COM 18538R103 12,309 341 SH DFND 3 0 0 341
CLEARWAY ENERGY INC CL C 18539C204 48,343,552 1,762,434 SH DFND 1 1,759,812 0 2,622
CLEARWAY ENERGY INC CL A 18539C105 10,312,424 403,144 SH DFND 1 397,447 0 5,697
CLEARWAY ENERGY INC CL C 18539C204 259,682 9,467 SH DFND 3 96 0 9,371
CLEARWAY ENERGY INC CL A 18539C105 43,348 1,695 SH DFND 3 0 0 1,695
CLEARWAY ENERGY INC CL C 18539C204 6,317,486 230,313 SH DFND 7 230,313 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,982,142 116,581 SH DFND 7 116,581 0 0
CLEARWAY ENERGY INC CL C 18539C204 27 1 SH DFND 1 0 0
CLENE INC COMMON STOCK 185634102 0 1 SH DFND 1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,672,693 620,602 SH DFND 1 604,551 0 16,051
CLEVELAND-CLIFFS INC NEW COM 185899101 56,656 2,775 SH DFND 3 0 0 2,775
CLEVELAND-CLIFFS INC NEW COM 185899101 939,320 46,000 SH DFND 6 46,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,063,221 492,812 SH DFND 7 492,812 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 153,395 7,512 SH DFND 10 7,512 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,151 21 SH DFND 1 2 0 19
CLIPPER RLTY INC COM 18885T306 16,411 3,039 SH DFND 1 1,388 0 1,651
CLIPPER RLTY INC COM 18885T306 6,179,161 1,144,289 SH DFND 7 1,144,289 0 0
CLOROX CO DEL COM 189054109 250,117,383 1,754,101 SH DFND 1 1,750,046 0 4,055
CLOROX CO DEL COM 189054109 11,870,190 83,247 SH DFND 2 83,247 0 0
CLOROX CO DEL COM 189054109 83,640,768 586,582 SH DFND 3 1,239 0 585,343
CLOROX CO DEL COM 189054109 24,698,442 173,213 SH DFND 6 173,213 0 0
CLOROX CO DEL COM 189054109 55,513,994 389,326 SH DFND 7 364,310 0 25,016
CLOROX CO DEL COM 189054109 58,319 409 SH DFND 10 409 0 0
CLOROX CO DEL COM 189054109 1,426 10 SH DFND 10 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 25,188,900 28,050,000 PRN DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 744,917,229 8,946,880 SH DFND 1 8,939,998 0 6,882
CLOUDFLARE INC CL A COM 18915M107 456,025,677 5,477,128 SH DFND 2 5,477,128 0 0
CLOUDFLARE INC CL A COM 18915M107 14,226,924 170,873 SH DFND 3 922 0 169,951
CLOUDFLARE INC CL A COM 18915M107 1,445,227 17,358 SH DFND 7 17,358 0 0
CLOUDFLARE INC CL A COM 18915M107 217,225 2,609 SH DFND 10 2,609 0 0
CLOUDFLARE INC CL A COM 18915M107 167 2 SH DFND 2 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 32,433 34,065 SH DFND 1 5,288 0 28,777
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,641 2,774 SH DFND 3 0 0 2,774
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 1 SH DFND 1 0 0
CME GROUP INC COM 12572Q105 807,141,435 3,832,580 SH DFND 1 3,809,015 0 23,565
CME GROUP INC COM 12572Q105 20,892,152 99,203 SH DFND 2 99,203 0 0
CME GROUP INC COM 12572Q105 84,744,851 402,397 SH DFND 3 1,845 0 400,552
CME GROUP INC COM 12572Q105 11,467,170 54,450 SH DFND 6 54,450 0 0
CME GROUP INC COM 12572Q105 121,207,250 575,533 SH DFND 7 534,096 0 41,437
CME GROUP INC COM 12572Q105 56,651 269 SH DFND 10 269 0 0
CME GROUP INC COM 12572Q105 1,895 9 SH DFND 9 0 0
CMS ENERGY CORP COM 125896100 44,718,349 770,076 SH DFND 1 738,859 0 31,217
CMS ENERGY CORP COM 125896100 9,811,197 168,954 SH DFND 3 962 0 167,992
CMS ENERGY CORP COM 125896100 2,030,824 34,972 SH DFND 10 34,972 0 0
CMS ENERGY CORP COM 125896100 232 4 SH DFND 4 0 0
CNA FINL CORP COM 126117100 417,177 9,860 SH DFND 1 6,597 0 3,263
CNA FINL CORP COM 126117100 6,295 149 SH DFND 3 0 0 149
CNA FINL CORP COM 126117100 163,570 3,866 SH DFND 7 3,866 0 0
CNB FINL CORP PA COM 126128107 40,549 1,795 SH DFND 1 339 0 1,456
CNB FINL CORP PA COM 126128107 55,587 2,461 SH DFND 3 2,376 0 85
CNH INDL N V SHS N20944109 26,719,595 2,193,727 SH DFND 1 2,177,156 0 16,571
CNH INDL N V SHS N20944109 1,321,659 108,511 SH DFND 3 2,235 0 106,276
CNH INDL N V SHS N20944109 159,722 13,058 SH DFND 6 13,058 0 0
CNH INDL N V SHS N20944109 6,209,693 509,827 SH DFND 7 509,827 0 0
CNH INDL N V SHS N20944109 96,612 7,932 SH DFND 10 7,932 0 0
CNO FINL GROUP INC COM 12621E103 605,904 21,717 SH DFND 1 15,678 0 6,039
CNO FINL GROUP INC COM 12621E103 18,847,499 675,538 SH DFND 3 14,039 0 661,499
CNO FINL GROUP INC COM 12621E103 5,831 209 SH DFND 7 209 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201 267 212 SH DFND 3 0 0 212
CNX RES CORP COM 12653C108 38,413,020 1,920,651 SH DFND 1 1,914,633 0 6,018
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7,608,360 4,700,000 PRN DFND 1 0 0 0
CNX RES CORP COM 12653C108 4,843,560 242,178 SH DFND 2 242,178 0 0
CNX RES CORP COM 12653C108 57,582 2,879 SH DFND 3 24 0 2,855
CNX RES CORP COM 12653C108 13,522,640 676,132 SH DFND 7 676,132 0 0
CNX RES CORP COM 12653C108 137,720 6,886 SH DFND 10 6,886 0 0
CO-DIAGNOSTICS INC COM 189763105 998 750 SH DFND 1 750 0 0
CO-DIAGNOSTICS INC COM 189763105 15 11 SH DFND 3 0 0 11
COASTAL FINL CORP WA COM NEW 19046P209 25,269 569 SH DFND 1 383 0 186
COASTAL FINL CORP WA COM NEW 19046P209 21,317 480 SH DFND 3 0 0 480
COCA COLA CO COM 191216100 2,796,846,501 47,460,487 SH DFND 1 47,260,036 0 200,451
COCA COLA CO COM 191216100 456,218,381 7,741,700 SH DFND 2 7,741,700 0 0
COCA COLA CO COM 191216100 935,761,896 15,879,211 SH DFND 3 34,611 0 15,844,600
COCA COLA CO COM 191216100 74,911,345 1,271,192 SH DFND 6 1,271,192 0 0
COCA COLA CO COM 191216100 385,504,915 6,541,743 SH DFND 7 6,163,948 0 377,795
COCA COLA CO COM 191216100 5,032,563 85,399 SH DFND 10 85,399 0 0
COCA COLA CO COM 191216100 2,063 35 SH DFND 35 0 0
COCA COLA CONS INC COM 191098102 71,822,522 77,362 SH DFND 1 76,836 0 526
COCA COLA CONS INC COM 191098102 114,326 123 SH DFND 3 0 0 123
COCA COLA CONS INC COM 191098102 14,195,236 15,290 SH DFND 6 15,290 0 0
COCA COLA CONS INC COM 191098102 27,145,488 29,239 SH DFND 7 29,239 0 0
COCA COLA CONS INC COM 191098102 928 1 SH DFND 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 248,659,797 3,725,799 SH DFND 1 3,720,749 0 5,050
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 119,255,376 1,786,865 SH DFND 3 5,212 0 1,781,653
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,782,836 311,400 SH DFND 6 311,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 67,233,876 1,007,400 SH DFND 7 1,007,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 601 9 SH DFND 9 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 72,458 766 SH DFND 1 29 0 737
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 189 2 SH DFND 2 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409 7 4 SH DFND 3 0 0 4
CODEXIS INC COM 192005106 12,517,755 4,104,182 SH DFND 1 4,101,067 0 3,115
CODEXIS INC COM 192005106 4,072 1,335 SH DFND 3 0 0 1,335
CODEXIS INC COM 192005106 795,943 260,965 SH DFND 7 241,594 0 19,371
CODORUS VY BANCORP INC COM 192025104 18,658 726 SH DFND 1 45 0 681
COEUR MNG INC COM NEW 192108504 33,122 10,160 SH DFND 1 5,736 0 4,424
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COGENT BIOSCIENCES INC COM 19240Q201 31,174,766 5,301,831 SH DFND 1 5,301,694 0 137
COGENT BIOSCIENCES INC COM 19240Q201 1,629 277 SH DFND 3 0 0 277
COGENT BIOSCIENCES INC COM 19240Q201 4,386 746 SH DFND 7 746 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33,805,076 444,453 SH DFND 1 439,198 0 5,255
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 133,849 1,760 SH DFND 3 0 0 1,760
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20,499,995 269,524 SH DFND 6 269,524 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,049,204 79,532 SH DFND 7 79,532 0 0
COGNEX CORP COM 192422103 9,030,908 216,361 SH DFND 1 211,905 0 4,456
COGNEX CORP COM 192422103 188,211 4,509 SH DFND 3 2 0 4,507
COGNEX CORP COM 192422103 1,072,718 25,700 SH DFND 6 25,700 0 0
COGNEX CORP COM 192422103 10,937,925 262,049 SH DFND 7 262,049 0 0
COGNEX CORP COM 192422103 83 2 SH DFND 2 0 0
COGNITION THERAPEUTICS INC COM 19243B102 2 1 SH DFND 3 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 628,258,057 8,317,993 SH DFND 1 8,297,278 0 20,715
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,212,611 347,049 SH DFND 2 347,049 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114,378,970 1,514,352 SH DFND 3 2,417 0 1,511,935
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,612,264 312,621 SH DFND 6 312,621 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,394,926 1,501,323 SH DFND 7 1,440,651 0 60,672
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,263,164 16,724 SH DFND 10 16,724 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 13 2 SH DFND 3 0 0 2
COHEN & STEERS INC COM 19247A100 33,776 446 SH DFND 1 324 0 122
COHEN & STEERS INC COM 19247A100 65,582 866 SH DFND 3 0 0 866
COHEN & STEERS INC COM 19247A100 6,210 82 SH DFND 7 82 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100 20 1 SH DFND 1 0 0
COHERENT CORP COM 19247G107 207,757,808 4,772,750 SH DFND 1 4,769,324 0 3,426
COHERENT CORP COM 19247G107 12,920,575 296,820 SH DFND 2 296,820 0 0
COHERENT CORP COM 19247G107 501,876 11,530 SH DFND 3 74 0 11,456
COHERENT CORP COM 19247G107 38,529,491 885,125 SH DFND 6 885,125 0 0
COHERENT CORP COM 19247G107 13,725,531 315,312 SH DFND 7 315,312 0 0
COHERUS BIOSCIENCES INC COM 19249H103 536,743 161,184 SH DFND 1 156,497 0 4,687
COHERUS BIOSCIENCES INC COM 19249H103 82 25 SH DFND 3 0 0 25
COHU INC COM 192576106 80,300 2,269 SH DFND 1 526 0 1,743
COHU INC COM 192576106 3,746 106 SH DFND 3 0 0 106
COINBASE GLOBAL INC COM CL A 19260Q107 588,658,502 3,384,651 SH DFND 1 3,375,313 0 9,338
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 103,268,268 114,032,981 PRN DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 67,214,341 386,467 SH DFND 2 386,467 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 12,417,604 13,712,019 PRN DFND 2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 633,485 3,642 SH DFND 3 0 0 3,642
COINBASE GLOBAL INC COM CL A 19260Q107 2,504,448 14,400 SH DFND 6 14,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,914,511 11,008 SH DFND 7 10,932 0 76
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COLGATE PALMOLIVE CO COM 194162103 98,842,134 1,240,022 SH DFND 1 1,203,972 0 36,050
COLGATE PALMOLIVE CO COM 194162103 13,768,787 172,736 SH DFND 2 172,736 0 0
COLGATE PALMOLIVE CO COM 194162103 78,266,869 981,895 SH DFND 3 4,887 0 977,008
COLGATE PALMOLIVE CO COM 194162103 10,719,879 134,486 SH DFND 6 134,486 0 0
COLGATE PALMOLIVE CO COM 194162103 146,386,219 1,836,485 SH DFND 7 1,763,826 0 72,659
COLGATE PALMOLIVE CO COM 194162103 2,994,306 37,565 SH DFND 10 37,565 0 0
COLGATE PALMOLIVE CO COM 194162103 638 8 SH DFND 8 0 0
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 2,637 96 SH DFND 96 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 1,275 64 SH DFND 64 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 737 32 SH DFND 32 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 386 14 SH DFND 14 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 1,711 84 SH DFND 84 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 62,176 2,020 SH DFND 1 718 0 1,302
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19,044 619 SH DFND 3 0 0 619
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 170,505,250 1,348,018 SH DFND 1 1,347,850 0 168
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,647,727 20,933 SH DFND 7 20,933 0 0
COLONY BANKCORP INC COM 19623P101 31,029 2,333 SH DFND 1 1,066 0 1,267
COLONY BANKCORP INC COM 19623P101 2,979 224 SH DFND 3 0 0 224
COLUMBIA BKG SYS INC COM 197236102 2,091,258 78,383 SH DFND 1 72,084 0 6,299
COLUMBIA BKG SYS INC COM 197236102 3,887 146 SH DFND 3 0 0 146
COLUMBIA BKG SYS INC COM 197236102 4,023,344 150,800 SH DFND 7 150,800 0 0
COLUMBIA BKG SYS INC COM 197236102 197,272 7,394 SH DFND 10 7,394 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,708 150 SH DFND 3 0 0 150
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8,143 269 SH DFND 3 0 0 269
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 805 39 SH DFND 3 0 0 39
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 59 1 SH DFND 1 0 0
COLUMBIA FINL INC COM 197641103 18,123 940 SH DFND 1 655 0 285
COLUMBIA FINL INC COM 197641103 44,602 2,313 SH DFND 3 0 0 2,313
COLUMBIA SPORTSWEAR CO COM 198516106 13,991,961 175,911 SH DFND 1 173,767 0 2,144
COLUMBIA SPORTSWEAR CO COM 198516106 20,283 255 SH DFND 2 255 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 221,236 2,781 SH DFND 3 37 0 2,744
COLUMBUS MCKINNON CORP N Y COM 199333105 243,251 6,234 SH DFND 1 3,107 0 3,127
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COLUMBUS MCKINNON CORP N Y COM 199333105 21,703,587 556,217 SH DFND 6 556,217 0 0
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DENTSPLY SIRONA INC COM 24906P109 50,430 1,417 SH DFND 3 17 0 1,400
DENTSPLY SIRONA INC COM 24906P109 16,955,076 476,400 SH DFND 7 476,400 0 0
DERMTECH INC COM 24984K105 40,796 23,312 SH DFND 1 2,709 0 20,603
DERMTECH INC COM 24984K105 3,294 1,882 SH DFND 3 0 0 1,882
DESCARTES SYS GROUP INC COM 249906108 143,172 1,704 SH DFND 1 382 0 1,322
DESCARTES SYS GROUP INC COM 249906108 15,376 183 SH DFND 7 183 0 0
DESCARTES SYS GROUP INC COM 249906108 84 1 SH DFND 1 0 0
DESIGN THERAPEUTICS INC COM 25056L103 209,382 79,012 SH DFND 1 72,334 0 6,678
DESIGNER BRANDS INC CL A 250565108 15,656 1,769 SH DFND 1 1,016 0 753
DESKTOP METAL INC COM CL A 25058X105 2,653 3,532 SH DFND 1 761 0 2,771
DESTINATION XL GROUP INC COM 25065K104 9,676 2,199 SH DFND 1 1,324 0 875
DESTINATION XL GROUP INC COM 25065K104 1,760 400 SH DFND 3 0 0 400
DEUTSCHE BANK A G NAMEN AKT D18190898 10,259,419 751,648 SH DFND 1 719,294 0 32,354
DEUTSCHE BANK A G NAMEN AKT D18190898 9,110,797 667,495 SH DFND 3 0 0 667,495
DEUTSCHE BANK A G NAMEN AKT D18190898 55 4 SH DFND 4 0 0
DEVON ENERGY CORP NEW COM 25179M103 52,603,970 1,161,235 SH DFND 1 1,111,071 0 50,164
DEVON ENERGY CORP NEW COM 25179M103 8,815,660 194,606 SH DFND 3 719 0 193,887
DEVON ENERGY CORP NEW COM 25179M103 143,420 3,166 SH DFND 7 3,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,188 843 SH DFND 10 843 0 0
DEVON ENERGY CORP NEW COM 25179M103 589 13 SH DFND 13 0 0
DEXCOM INC COM 252131107 747,899,240 6,027,071 SH DFND 1 5,892,121 0 134,950
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,854,600 4,650,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 86,951,848 700,716 SH DFND 2 700,716 0 0
DEXCOM INC COM 252131107 133,660,350 1,077,124 SH DFND 3 3,131 0 1,073,993
DEXCOM INC COM 252131107 31,369,952 252,800 SH DFND 6 252,800 0 0
DEXCOM INC COM 252131107 5,772,046 46,515 SH DFND 7 45,045 0 1,470
DEXCOM INC COM 252131107 1,055,137 8,503 SH DFND 10 8,503 0 0
DEXCOM INC COM 252131107 993 8 SH DFND 8 0 0
DHI GROUP INC COM 23331S100 3,320 1,282 SH DFND 1 989 0 293
DHI GROUP INC COM 23331S100 654 253 SH DFND 3 0 0 253
DHT HOLDINGS INC SHS NEW Y2065G121 178,316,910 18,177,055 SH DFND 1 18,174,525 0 2,530
DHT HOLDINGS INC SHS NEW Y2065G121 6,474 660 SH DFND 3 0 0 660
DHT HOLDINGS INC SHS NEW Y2065G121 3,512 358 SH DFND 7 358 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 141,705,174 972,849 SH DFND 1 956,106 0 16,743
DIAGEO PLC SPON ADR NEW 25243Q205 333,548,897 2,289,914 SH DFND 3 3,327 0 2,286,587
DIAGEO PLC SPON ADR NEW 25243Q205 14,363,387 98,609 SH DFND 6 98,609 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 31,580,836 216,812 SH DFND 7 216,812 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,311 9 SH DFND 9 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7,783 47 SH DFND 1 3 0 44
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,279 8 SH DFND 3 0 0 8
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,140 25 SH DFND 7 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 18,827,029 1,448,233 SH DFND 1 1,446,891 0 1,342
DIAMOND OFFSHORE DRILLING IN COM 25271C201 7,816 601 SH DFND 3 0 0 601
DIAMONDBACK ENERGY INC COM 25278X109 489,507,810 3,156,486 SH DFND 1 3,139,594 0 16,892
DIAMONDBACK ENERGY INC COM 25278X109 46,931,240 302,626 SH DFND 2 302,626 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87,704,775 565,545 SH DFND 3 6,314 0 559,231
DIAMONDBACK ENERGY INC COM 25278X109 18,466,306 119,076 SH DFND 6 119,076 0 0
DIAMONDBACK ENERGY INC COM 25278X109 60,074,425 387,377 SH DFND 7 379,127 0 8,250
DIAMONDBACK ENERGY INC COM 25278X109 1,841,110 11,872 SH DFND 10 11,872 0 0
DIAMONDBACK ENERGY INC COM 25278X109 620 4 SH DFND 4 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 50,010,314 5,325,912 SH DFND 1 5,316,232 0 9,680
DIAMONDROCK HOSPITALITY CO COM 252784301 291 31 SH DFND 3 0 0 31
DIAMONDROCK HOSPITALITY CO COM 252784301 89,853,135 9,569,024 SH DFND 7 9,569,024 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 1 SH DFND 3 0 0 1
DIANA SHIPPING INC COM Y2066G104 18 6 SH DFND 3 0 0 6
DIANTHUS THERAPEUTICS INC COM 252828108 16,369,604 1,608,890 SH DFND 1 1,608,890 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 6,181,560 609,322 SH DFND 2 609,322 0 0
DICKS SPORTING GOODS INC COM 253393102 1,009,351,329 6,868,672 SH DFND 1 6,865,596 0 3,076
DICKS SPORTING GOODS INC COM 253393102 125,042,988 850,922 SH DFND 2 850,922 0 0
DICKS SPORTING GOODS INC COM 253393102 40,969,798 278,801 SH DFND 3 4,468 0 274,333
DICKS SPORTING GOODS INC COM 253393102 29,433,938 200,299 SH DFND 6 200,299 0 0
DICKS SPORTING GOODS INC COM 253393102 77,480,416 527,257 SH DFND 7 501,584 0 25,673
DICKS SPORTING GOODS INC COM 253393102 294 2 SH DFND 2 0 0
DIGI INTL INC COM 253798102 49,882,898 1,918,573 SH DFND 1 1,917,328 0 1,245
DIGI INTL INC COM 253798102 4,819 185 SH DFND 3 0 0 185
DIGIMARC CORP NEW COM 25381B101 57,864 1,602 SH DFND 1 400 0 1,202
DIGIMARC CORP NEW COM 25381B101 196 5 SH DFND 3 0 0 5
DIGITAL ALLY INC COM NEW 25382T200 11 5 SH DFND 3 0 0 5
DIGITAL RLTY TR INC COM 253868103 543,617,261 4,039,361 SH DFND 1 4,020,237 0 19,124
DIGITAL RLTY TR INC COM 253868103 2,059,074 15,300 SH DFND 1,9 15,300 0 0
DIGITAL RLTY TR INC COM 253868103 63,417,884 471,228 SH DFND 3 1,445 0 469,783
DIGITAL RLTY TR INC COM 253868103 17,718,803 131,660 SH DFND 6 131,660 0 0
DIGITAL RLTY TR INC COM 253868103 296,876,078 2,205,945 SH DFND 7 2,106,145 0 99,800
DIGITAL RLTY TR INC COM 253868103 129,197 960 SH DFND 10 960 0 0
DIGITAL RLTY TR INC COM 253868103 538 4 SH DFND 4 0 0
DIGITAL TURBINE INC COM NEW 25400W102 27,865 4,062 SH DFND 1 1,691 0 2,371
DIGITAL TURBINE INC COM NEW 25400W102 7,669 1,118 SH DFND 3 0 0 1,118
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 35 2 SH DFND 3 0 0 2
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,480,130 84,386 SH DFND 1 79,791 0 4,595
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,210 240 SH DFND 3 0 0 240
DIGITALOCEAN HLDGS INC COM 25402D102 195,191 5,320 SH DFND 1 4,433 0 887
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 17,333,010 21,025,000 PRN DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,462 421 SH DFND 3 0 0 421
DIGITALOCEAN HLDGS INC COM 25402D102 16,685,144 454,760 SH DFND 6 454,760 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,924,385 134,216 SH DFND 7 134,216 0 0
DILLARDS INC CL A 254067101 1,627,113 4,031 SH DFND 1 3,906 0 125
DILLARDS INC CL A 254067101 36,433 90 SH DFND 3 0 0 90
DIME CMNTY BANCSHARES INC COM 25432X102 45,027 1,672 SH DFND 1 765 0 907
DIME CMNTY BANCSHARES INC COM 25432X102 135 5 SH DFND 3 0 0 5
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46 2 SH DFND 1 0 0 2
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 143,211,898 5,939,938 SH DFND 3 171 0 5,939,767
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 334,529 13,403 SH DFND 3 0 0 13,403
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 431,812 8,252 SH DFND 3 0 0 8,252
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,467,063 28,305 SH DFND 3 0 0 28,305
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,368,542 36,769 SH DFND 3 0 0 36,769
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 67,084 2,480 SH DFND 3 0 0 2,480
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,452,745 118,123 SH DFND 3 0 0 118,123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 233,528 9,563 SH DFND 3 0 0 9,563
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 187,549 3,146 SH DFND 3 0 0 3,146
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,263 135 SH DFND 3 0 0 135
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34,875 1,015 SH DFND 3 0 0 1,015
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,015 20 SH DFND 20 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 743 14 SH DFND 14 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 47 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,819 88 SH DFND 88 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 72 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 25 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1,771 56 SH DFND 56 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 58 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 956 19 SH DFND 19 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4,269 88 SH DFND 88 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,891 78 SH DFND 78 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 934 18 SH DFND 18 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 784 19 SH DFND 19 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 42 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,588 63 SH DFND 63 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,123 21 SH DFND 21 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 29 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 639 12 SH DFND 12 0 0
DINE BRANDS GLOBAL INC COM 254423106 399,434 8,045 SH DFND 1 5,444 0 2,601
DINE BRANDS GLOBAL INC COM 254423106 3,230 65 SH DFND 3 0 0 65
DINE BRANDS GLOBAL INC COM 254423106 33,961 684 SH DFND 7 684 0 0
DIODES INC COM 254543101 84,092,914 1,044,373 SH DFND 1 1,042,702 0 1,671
DIODES INC COM 254543101 91,747 1,139 SH DFND 3 0 0 1,139
DIODES INC COM 254543101 18,095,260 224,730 SH DFND 6 224,730 0 0
DIODES INC COM 254543101 16,181,299 200,960 SH DFND 7 200,960 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 4,548 400 SH DFND 3 0 0 400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41,304 488 SH DFND 3 0 0 488
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 14 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 32 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 126 4 SH DFND 4 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 56 2 SH DFND 2 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 91 3 SH DFND 3 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 10 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 13 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 67 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 21 1 SH DFND 1 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 21 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 13 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 6 1 SH DFND 1 0 0
DISC MEDICINE INC COM 254604101 12,557,313 217,405 SH DFND 1 217,341 0 64
DISC MEDICINE INC COM 254604101 404 7 SH DFND 3 0 0 7
DISCOVER FINL SVCS COM 254709108 489,033,033 4,350,828 SH DFND 1 4,327,204 0 23,624
DISCOVER FINL SVCS COM 254709108 45,204,470 402,175 SH DFND 2 402,175 0 0
DISCOVER FINL SVCS COM 254709108 105,012,153 934,272 SH DFND 3 8,176 0 926,096
DISCOVER FINL SVCS COM 254709108 109,245,157 971,932 SH DFND 7 971,932 0 0
DISCOVER FINL SVCS COM 254709108 12,364 110 SH DFND 10 110 0 0
DISCOVER FINL SVCS COM 254709108 674 6 SH DFND 6 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 190,866,780 360,126,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 88,692,120 89,588,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,572,008 965,686 SH DFND 1 953,529 0 12,157
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 58,958,900 95,095,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 143 25 SH DFND 3 0 0 25
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,476,580 6,542,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,505,640 10,388,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 936,820 1,511,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31,989,740 60,358,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,462,140 7,197,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 42,576,930 43,007,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 164,520 28,513 SH DFND 7 28,513 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 27,280 44,000 PRN DFND 10 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 36,630 37,000 PRN DFND 10 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 92,750 175,000 PRN DFND 10 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 1 SH DFND 1 0 0
DISNEY WALT CO COM 254687106 1,039,103,269 11,508,509 SH DFND 1 11,435,974 0 72,535
DISNEY WALT CO COM 254687106 49,545,735 548,740 SH DFND 2 548,740 0 0
DISNEY WALT CO COM 254687106 328,588,616 3,639,258 SH DFND 3 18,014 0 3,621,244
DISNEY WALT CO COM 254687106 48,985,846 542,539 SH DFND 6 542,539 0 0
DISNEY WALT CO COM 254687106 256,395,249 2,839,686 SH DFND 7 2,736,679 0 103,007
DISNEY WALT CO COM 254687106 3,430,569 37,995 SH DFND 10 37,995 0 0
DISNEY WALT CO COM 254687106 2,685 30 SH DFND 30 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 14,265 452 SH DFND 1 366 0 86
DISTRIBUTION SOLUTIONS GRP I COM 520776105 6 0 SH DFND 3 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 208,183 55,664 SH DFND 1 51,228 0 4,436
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 734 196 SH DFND 3 0 0 196
DLH HLDGS CORP COM 23335Q100 10,316 655 SH DFND 3 0 0 655
DLOCAL LTD CLASS A COM G29018101 149,790,694 8,467,535 SH DFND 1 8,467,535 0 0
DLOCAL LTD CLASS A COM G29018101 19,010,293 1,074,635 SH DFND 7 1,074,635 0 0
DMC GLOBAL INC COM 23291C103 30,413 1,616 SH DFND 1 1,178 0 438
DMC GLOBAL INC COM 23291C103 3,886 206 SH DFND 3 0 0 206
DMC GLOBAL INC COM 23291C103 3,463 184 SH DFND 7 184 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307 1 1 SH DFND 3 0 0 1
DNP SELECT INCOME FD INC COM 23325P104 34 4 SH DFND 4 0 0
DOCEBO INC COM 25609L105 48 1 SH DFND 1 0 0
DOCGO INC COM 256086109 8,737 1,563 SH DFND 1 301 0 1,262
DOCGO INC COM 256086109 34 6 SH DFND 3 0 0 6
DOCUSIGN INC COM 256163106 51,863,704 872,392 SH DFND 1 870,924 0 1,468
DOCUSIGN INC COM 256163106 582,151 9,792 SH DFND 3 54 0 9,738
DOCUSIGN INC COM 256163106 27,490,453 462,413 SH DFND 7 462,413 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 1,492,535 1,500,000 PRN DFND 10 0 0 0
DOCUSIGN INC COM 256163106 180,906 3,043 SH DFND 10 3,043 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 666,284 7,731 SH DFND 1 1,145 0 6,586
DOLBY LABORATORIES INC COM CL A 25659T107 535,201 6,210 SH DFND 3 23 0 6,187
DOLBY LABORATORIES INC COM CL A 25659T107 4,998 58 SH DFND 7 58 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 104,278 1,210 SH DFND 10 1,210 0 0
DOLE PLC ORD SHS G27907107 6,563 534 SH DFND 1 86 0 448
DOLE PLC ORD SHS G27907107 4,142 337 SH DFND 7 337 0 0
DOLLAR GEN CORP NEW COM 256677105 187,599,547 1,379,915 SH DFND 1 1,365,256 0 14,659
DOLLAR GEN CORP NEW COM 256677105 34,805,375 256,016 SH DFND 2 256,016 0 0
DOLLAR GEN CORP NEW COM 256677105 48,260,787 354,989 SH DFND 3 1,631 0 353,358
DOLLAR GEN CORP NEW COM 256677105 41,926,980 308,400 SH DFND 7 308,400 0 0
DOLLAR GEN CORP NEW COM 256677105 35,347 260 SH DFND 10 260 0 0
DOLLAR GEN CORP NEW COM 256677105 1,224 9 SH DFND 9 0 0
DOLLAR TREE INC COM 256746108 719,673,597 5,066,340 SH DFND 1 5,057,808 0 8,532
DOLLAR TREE INC COM 256746108 53,303,694 375,246 SH DFND 2 375,246 0 0
DOLLAR TREE INC COM 256746108 54,198,051 381,543 SH DFND 3 943 0 380,600
DOLLAR TREE INC COM 256746108 17,500,560 123,200 SH DFND 6 123,200 0 0
DOLLAR TREE INC COM 256746108 2,086,288 14,687 SH DFND 7 865 0 13,822
DOLLAR TREE INC COM 256746108 394,899 2,780 SH DFND 10 2,780 0 0
DOLLAR TREE INC COM 256746108 852 6 SH DFND 6 0 0
DOMA HOLDINGS INC COM NEW 25703A203 1,513,936 326,984 SH DFND 1 326,984 0 0
DOMA HOLDINGS INC COM NEW 25703A203 53,884 11,638 SH DFND 7 11,638 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 18 7 SH DFND 3 0 0 7
DOMINION ENERGY INC COM 25746U109 220,602,678 4,693,674 SH DFND 1 4,665,287 0 28,387
DOMINION ENERGY INC COM 25746U109 90,663 1,929 SH DFND 2 1,929 0 0
DOMINION ENERGY INC COM 25746U109 160,560,292 3,416,176 SH DFND 3 9,411 0 3,406,765
DOMINION ENERGY INC COM 25746U109 24,839,500 528,500 SH DFND 6 528,500 0 0
DOMINION ENERGY INC COM 25746U109 80,520,400 1,713,200 SH DFND 7 1,705,040 0 8,160
DOMINION ENERGY INC COM 25746U109 987 21 SH DFND 21 0 0
DOMINOS PIZZA INC COM 25754A201 343,998,544 834,482 SH DFND 1 832,498 0 1,984
DOMINOS PIZZA INC COM 25754A201 4,193,616 10,173 SH DFND 2 10,173 0 0
DOMINOS PIZZA INC COM 25754A201 931,146 2,259 SH DFND 3 14 0 2,245
DOMINOS PIZZA INC COM 25754A201 1,463,417 3,550 SH DFND 6 3,550 0 0
DOMINOS PIZZA INC COM 25754A201 46,722,148 113,340 SH DFND 7 103,523 0 9,817
DOMINOS PIZZA INC COM 25754A201 842,598 2,044 SH DFND 10 2,044 0 0
DOMINOS PIZZA INC COM 25754A201 412 1 SH DFND 1 0 0
DOMO INC COM CL B 257554105 3,035,416 294,987 SH DFND 1 294,920 0 67
DOMO INC COM CL B 257554105 97,755 9,500 SH DFND 7 9,500 0 0
DONALDSON INC COM 257651109 151,792,022 2,322,755 SH DFND 1 2,319,187 0 3,568
DONALDSON INC COM 257651109 4,250,952 65,049 SH DFND 2 65,049 0 0
DONALDSON INC COM 257651109 136,152,739 2,083,439 SH DFND 3 165 0 2,083,274
DONALDSON INC COM 257651109 3,547,394 54,283 SH DFND 7 54,283 0 0
DONALDSON INC COM 257651109 118,022 1,806 SH DFND 10 1,806 0 0
DONALDSON INC COM 257651109 261 4 SH DFND 4 0 0
DONEGAL GROUP INC CL A 257701201 9,709 694 SH DFND 1 54 0 640
DONNELLEY FINL SOLUTIONS INC COM 25787G100 882,224 14,145 SH DFND 1 13,057 0 1,088
DONNELLEY FINL SOLUTIONS INC COM 25787G100 62,177 997 SH DFND 3 0 0 997
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,990 80 SH DFND 7 80 0 0
DOORDASH INC CL A 25809K105 54,799,399 554,145 SH DFND 1 544,258 0 9,887
DOORDASH INC CL A 25809K105 15,471,242 156,449 SH DFND 2 156,449 0 0
DOORDASH INC CL A 25809K105 25,728,429 260,172 SH DFND 3 1,351 0 258,821
DOORDASH INC CL A 25809K105 470,420 4,757 SH DFND 7 4,757 0 0
DOORDASH INC CL A 25809K105 190,957 1,931 SH DFND 10 1,931 0 0
DORIAN LPG LTD SHS USD Y2106R110 371,151 8,460 SH DFND 1 1,490 0 6,970
DORIAN LPG LTD SHS USD Y2106R110 18,564 423 SH DFND 3 0 0 423
DORMAN PRODS INC COM 258278100 100,009 1,199 SH DFND 1 291 0 908
DORMAN PRODS INC COM 258278100 25,326 304 SH DFND 3 0 0 304
DOUBLEVERIFY HLDGS INC COM 25862V105 90,391,300 2,457,621 SH DFND 1 2,455,854 0 1,767
DOUBLEVERIFY HLDGS INC COM 25862V105 1,858,190 50,522 SH DFND 3 380 0 50,142
DOUBLEVERIFY HLDGS INC COM 25862V105 2,526,786 68,700 SH DFND 6 68,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,354,642 118,397 SH DFND 7 118,397 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,906 199 SH DFND 1 66 0 133
DOUGLAS DYNAMICS INC COM 25960R105 7,310 246 SH DFND 3 0 0 246
DOUGLAS ELLIMAN INC COM 25961D105 4,829 1,637 SH DFND 1 1,258 0 379
DOUGLAS ELLIMAN INC COM 25961D105 219 74 SH DFND 3 0 0 74
DOUGLAS ELLIMAN INC COM 25961D105 3 1 SH DFND 1 0 0
DOUGLAS EMMETT INC COM 25960P109 24,489,065 1,688,901 SH DFND 1 1,671,138 0 17,763
DOUGLAS EMMETT INC COM 25960P109 11,171 770 SH DFND 3 0 0 770
DOUGLAS EMMETT INC COM 25960P109 20,998,625 1,448,181 SH DFND 6 1,448,181 0 0
DOUGLAS EMMETT INC COM 25960P109 7,648,649 527,493 SH DFND 7 383,193 0 144,300
DOUGLAS EMMETT INC COM 25960P109 6,598 455 SH DFND 10 455 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,718,015 3,913,700 SH DFND 1,11 3,913,700 0 0
DOVER CORP COM 260003108 231,676,261 1,506,250 SH DFND 1 1,497,106 0 9,144
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DR REDDYS LABS LTD ADR 256135203 1,347,724 19,369 SH DFND 1 1,350 0 18,019
DR REDDYS LABS LTD ADR 256135203 34,285 493 SH DFND 3 0 0 493
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 39,437,808 49,205,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 106,451,828 3,019,910 SH DFND 1 3,005,992 0 13,918
DRAFTKINGS INC NEW COM CL A 26142V105 9,743,312 276,406 SH DFND 2 276,406 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 6,595,275 187,100 SH DFND 6 187,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,049,463 29,772 SH DFND 7 28,548 0 1,224
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DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 530 979 SH DFND 1 726 0 253
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 795 100 SH DFND 1 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 33,860 953 SH DFND 1 626 0 327
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DROPBOX INC CL A 26210C104 55,459,958 1,881,274 SH DFND 1 1,876,075 0 5,199
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DUCKHORN PORTFOLIO INC COM 26414D106 5,506,239 559,009 SH DFND 1 556,587 0 2,422
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DULUTH HLDGS INC COM CL B 26443V101 6,720 1,249 SH DFND 1 889 0 360
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DUOLINGO INC CL A COM 26603R106 172,522,147 760,512 SH DFND 1 759,541 0 971
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DXC TECHNOLOGY CO COM 23355L106 573,268 25,066 SH DFND 1 6,534 0 18,532
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,784,040 994,300 SH DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109 947,964,357 17,333,413 SH DFND 1 17,324,718 0 8,695
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DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 581,760 400,000 PRN DFND 1 0 0 0
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EAGLE BANCORP INC MD COM 268948106 233,555 7,749 SH DFND 1 4,603 0 3,146
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EAST WEST BANCORP INC COM 27579R104 503,129,258 6,992,763 SH DFND 1 6,985,182 0 7,581
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EATON CORP PLC SHS G29183103 3,845,715,678 15,969,254 SH DFND 1 15,941,346 0 27,908
EATON CORP PLC SHS G29183103 445,426,693 1,849,625 SH DFND 2 1,849,625 0 0
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EATON CORP PLC SHS G29183103 191,955,695 797,092 SH DFND 7 740,623 0 56,469
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EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1 SH DFND 1 0 0
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ELI LILLY & CO COM 532457108 14,503,533,979 24,880,831 SH DFND 1 24,837,081 0 43,750
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ELME COMMUNITIES SH BEN INT 939653101 62,177,560 4,258,737 SH DFND 1 4,257,852 0 885
ELME COMMUNITIES SH BEN INT 939653101 5,859 401 SH DFND 3 0 0 401
ELME COMMUNITIES SH BEN INT 939653101 22,747,209 1,558,028 SH DFND 7 1,558,028 0 0
ELME COMMUNITIES SH BEN INT 939653101 29 2 SH DFND 2 0 0
EMBECTA CORP COMMON STOCK 29082K105 40,007,552 2,113,447 SH DFND 1 2,109,609 0 3,838
EMBECTA CORP COMMON STOCK 29082K105 4,867,206 257,116 SH DFND 2 257,116 0 0
EMBECTA CORP COMMON STOCK 29082K105 61,986 3,275 SH DFND 3 99 0 3,176
EMBECTA CORP COMMON STOCK 29082K105 38 2 SH DFND 2 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7,992 536 SH DFND 1 9 0 527
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2,296 187 SH DFND 1 11 0 176
EMBRAER S.A. SPONSORED ADS 29082A107 46,786,414 2,535,849 SH DFND 1 2,534,641 0 1,208
EMBRAER S.A. SPONSORED ADS 29082A107 687,594 37,268 SH DFND 3 0 0 37,268
EMBRAER S.A. SPONSORED ADS 29082A107 7,784,055 421,900 SH DFND 6 421,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 13,656,690 740,200 SH DFND 7 740,200 0 0
EMCOR GROUP INC COM 29084Q100 558,755,011 2,593,673 SH DFND 1 2,590,963 0 2,710
EMCOR GROUP INC COM 29084Q100 22,151,805 102,826 SH DFND 2 102,826 0 0
EMCOR GROUP INC COM 29084Q100 451,454 2,096 SH DFND 3 0 0 2,096
EMCOR GROUP INC COM 29084Q100 26,626,933 123,599 SH DFND 6 123,599 0 0
EMCOR GROUP INC COM 29084Q100 78,396,916 363,909 SH DFND 7 363,909 0 0
EMCOR GROUP INC COM 29084Q100 164,804 765 SH DFND 10 765 0 0
EMERALD HOLDING INC COM 29103W104 8,498 1,421 SH DFND 1 837 0 584
EMERALD HOLDING INC COM 29103W104 6,303 1,054 SH DFND 3 0 0 1,054
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26,962 11,234 SH DFND 1 6,986 0 4,248
EMERSON ELEC CO COM 291011104 117,972,420 1,212,087 SH DFND 1 1,183,087 0 29,000
EMERSON ELEC CO COM 291011104 82,393,544 846,538 SH DFND 2 846,538 0 0
EMERSON ELEC CO COM 291011104 73,155,824 751,627 SH DFND 3 3,769 0 747,858
EMERSON ELEC CO COM 291011104 40,829,156 419,492 SH DFND 7 419,492 0 0
EMERSON ELEC CO COM 291011104 876 9 SH DFND 9 0 0
EMERSON RADIO CORP COM NEW 291087203 27 49 SH DFND 3 0 0 49
EMPIRE PETE CORP COM 292034303 4,671 425 SH DFND 1 267 0 158
EMPIRE ST RLTY TR INC CL A 292104106 2,800,691 289,029 SH DFND 1 279,361 0 9,668
EMPIRE ST RLTY TR INC CL A 292104106 514 53 SH DFND 3 0 0 53
EMPIRE ST RLTY TR INC CL A 292104106 5,010 517 SH DFND 7 517 0 0
EMPLOYERS HLDGS INC COM 292218104 1,192,559 30,268 SH DFND 1 29,433 0 835
EMPLOYERS HLDGS INC COM 292218104 2,728 69 SH DFND 3 0 0 69
EMPLOYERS HLDGS INC COM 292218104 4,255 108 SH DFND 7 108 0 0
ENACT HLDGS INC COM 29249E109 58,987,082 2,041,782 SH DFND 1 2,041,306 0 476
ENACT HLDGS INC COM 29249E109 5,587,499 193,406 SH DFND 2 193,406 0 0
ENACT HLDGS INC COM 29249E109 604 21 SH DFND 3 0 0 21
ENACT HLDGS INC COM 29249E109 4,276 148 SH DFND 7 148 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 288,417 30,650 SH DFND 1 27,341 0 3,309
ENANTA PHARMACEUTICALS INC COM 29251M106 141 15 SH DFND 3 0 0 15
ENBRIDGE INC COM 29250N105 127,390,242 3,538,751 SH DFND 1 3,517,018 0 21,733
ENBRIDGE INC COM 29250N105 2,336,478 64,905 SH DFND 3 1,159 0 63,746
ENBRIDGE INC COM 29250N105 28,278,528 785,540 SH DFND 6 785,540 0 0
ENBRIDGE INC COM 29250N105 216 6 SH DFND 6 0 0
ENCOMPASS HEALTH CORP COM 29261A100 104,564,108 1,567,208 SH DFND 1 1,565,192 0 2,016
ENCOMPASS HEALTH CORP COM 29261A100 55,732 835 SH DFND 3 0 0 835
ENCOMPASS HEALTH CORP COM 29261A100 265,812 3,984 SH DFND 6 3,984 0 0
ENCOMPASS HEALTH CORP COM 29261A100 315,786 4,733 SH DFND 7 4,733 0 0
ENCOMPASS HEALTH CORP COM 29261A100 152,522 2,286 SH DFND 10 2,286 0 0
ENCORE CAP GROUP INC COM 292554102 85,191,538 1,678,651 SH DFND 1 1,676,831 0 1,820
ENCORE CAP GROUP INC COM 292554102 1,320 26 SH DFND 3 0 0 26
ENCORE CAP GROUP INC COM 292554102 21,061 415 SH DFND 7 415 0 0
ENCORE ENERGY CORP COM NEW 29259W700 10,379 2,641 SH DFND 1 487 0 2,154
ENCORE ENERGY CORP COM NEW 29259W700 12 3 SH DFND 3 0 0 3
ENCORE WIRE CORP COM 292562105 17,239,018 80,707 SH DFND 1 80,317 0 390
ENCORE WIRE CORP COM 292562105 36,546 171 SH DFND 3 0 0 171
ENCORE WIRE CORP COM 292562105 3,829,848 17,930 SH DFND 6 17,930 0 0
ENCORE WIRE CORP COM 292562105 6,433,632 30,120 SH DFND 7 30,120 0 0
ENDAVA PLC ADS 29260V105 107,428,796 1,379,946 SH DFND 1 1,379,719 0 227
ENDAVA PLC ADS 29260V105 18,092,963 232,408 SH DFND 1,8 232,408 0 0
ENDAVA PLC ADS 29260V105 15,297,525 196,500 SH DFND 1,9 196,500 0 0
ENDAVA PLC ADS 29260V105 40,759 524 SH DFND 3 23 0 501
ENDAVA PLC ADS 29260V105 78 1 SH DFND 1 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 94,775,888 3,993,927 SH DFND 1 3,990,030 0 3,897
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,895,962 122,038 SH DFND 2 122,038 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 296,925 12,512 SH DFND 3 121 0 12,391
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 924,355 38,953 SH DFND 7 38,953 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302 2 1 SH DFND 3 0 0 1
ENEL CHILE S.A. SPONSORED ADR 29278D105 26,124 8,063 SH DFND 1 110 0 7,953
ENERGIZER HLDGS INC NEW COM 29272W109 177,367,196 5,598,712 SH DFND 1 5,595,487 0 3,225
ENERGIZER HLDGS INC NEW COM 29272W109 1,649,894 52,080 SH DFND 2 52,080 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 45,605 1,440 SH DFND 3 0 0 1,440
ENERGIZER HLDGS INC NEW COM 29272W109 510,048 16,100 SH DFND 6 16,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,314,120 230,875 SH DFND 7 222,075 0 8,800
ENERGOUS CORP COM NEW 29272C202 60 33 SH DFND 3 0 0 33
ENERGY FUELS INC COM NEW 292671708 11,253,569 1,569,636 SH DFND 1 1,493,168 0 76,468
ENERGY FUELS INC COM NEW 292671708 10,076 1,405 SH DFND 3 0 0 1,405
ENERGY RECOVERY INC COM 29270J100 75,181,924 3,990,548 SH DFND 1 3,990,194 0 354
ENERGY RECOVERY INC COM 29270J100 1,094,020 58,069 SH DFND 2 58,069 0 0
ENERGY RECOVERY INC COM 29270J100 7,403 393 SH DFND 3 0 0 393
ENERGY RECOVERY INC COM 29270J100 1,387,641 73,654 SH DFND 7 69,613 0 4,041
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 324,628,730 23,523,821 SH DFND 1 23,523,821 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69 5 SH DFND 5 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 19,288 8,278 SH DFND 1 1,082 0 7,196
ENERPAC TOOL GROUP CORP CL A COM 292765104 667,191 21,460 SH DFND 1 20,814 0 646
ENERPAC TOOL GROUP CORP CL A COM 292765104 14,593 469 SH DFND 3 0 0 469
ENERPLUS CORP COM 292766102 81,681 5,329 SH DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102 714,349 46,605 SH DFND 6 0 0 46,605
ENERPLUS CORP COM 292766102 1,047,282 68,326 SH DFND 7 11,526 0 56,800
ENERSYS COM 29275Y102 9,040,059 89,541 SH DFND 1 88,736 0 805
ENERSYS COM 29275Y102 56,645 561 SH DFND 3 0 0 561
ENERSYS COM 29275Y102 3,080,693 30,514 SH DFND 7 30,514 0 0
ENERSYS COM 29275Y102 101 1 SH DFND 1 0 0
ENFUSION INC CL A 292812104 7,634 787 SH DFND 1 670 0 117
ENFUSION INC CL A 292812104 68 7 SH DFND 3 0 0 7
ENGAGESMART INC COMMON STOCK 29283F103 735,892 32,135 SH DFND 1 31,686 0 449
ENGAGESMART INC COMMON STOCK 29283F103 4,419 193 SH DFND 3 0 0 193
ENHABIT INC COM 29332G102 19,489 1,883 SH DFND 1 495 0 1,388
ENHABIT INC COM 29332G102 114 11 SH DFND 3 0 0 11
ENI S P A SPONSORED ADR 26874R108 1,308,841 38,484 SH DFND 1 22,063 0 16,421
ENI S P A SPONSORED ADR 26874R108 14,446,554 424,774 SH DFND 3 0 0 424,774
ENI S P A SPONSORED ADR 26874R108 34 1 SH DFND 1 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,942,020 100,231 SH DFND 3 0 0 100,231
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,687,078 138,740 SH DFND 1 138,740 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 64,496,628 4,660,161 SH DFND 1 4,659,911 0 250
ENLIVEN THERAPEUTICS INC COM 29337E102 5,359,955 387,280 SH DFND 6 387,280 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,575,006 113,801 SH DFND 7 113,801 0 0
ENNIS INC COM 293389102 38,956 1,778 SH DFND 1 367 0 1,411
ENNIS INC COM 293389102 2,259 103 SH DFND 3 0 0 103
ENNIS INC COM 293389102 22 1 SH DFND 1 0 0
ENOVA INTL INC COM 29357K103 63,332 1,144 SH DFND 1 458 0 686
ENOVA INTL INC COM 29357K103 48,291 872 SH DFND 3 0 0 872
ENOVIS CORPORATION COM 194014502 229,010 4,088 SH DFND 1 564 0 3,524
ENOVIS CORPORATION COM 194014502 3,417 61 SH DFND 3 0 0 61
ENOVIS CORPORATION COM 194014502 10,812 193 SH DFND 7 193 0 0
ENOVIX CORPORATION COM 293594107 272,999 21,805 SH DFND 1 17,842 0 3,963
ENOVIX CORPORATION COM 293594107 12,495 998 SH DFND 3 0 0 998
ENPHASE ENERGY INC COM 29355A107 29,241,261 221,290 SH DFND 1 218,604 0 2,686
ENPHASE ENERGY INC COM 29355A107 16,170,236 122,372 SH DFND 2 122,372 0 0
ENPHASE ENERGY INC COM 29355A107 2,975,191 22,515 SH DFND 3 227 0 22,288
ENPHASE ENERGY INC COM 29355A107 235,606 1,783 SH DFND 10 1,783 0 0
ENPHASE ENERGY INC COM 29355A107 661 5 SH DFND 5 0 0
ENPRO INC COM 29355X107 118,207,822 754,165 SH DFND 1 753,322 0 843
ENPRO INC COM 29355X107 10,350,483 66,036 SH DFND 2 66,036 0 0
ENPRO INC COM 29355X107 36,137 231 SH DFND 3 0 0 231
ENPRO INC COM 29355X107 1,612,855 10,290 SH DFND 6 10,290 0 0
ENPRO INC COM 29355X107 19,358,957 123,510 SH DFND 7 123,510 0 0
ENSIGN GROUP INC COM 29358P101 59,077,494 526,490 SH DFND 1 524,799 0 1,691
ENSIGN GROUP INC COM 29358P101 139,136 1,240 SH DFND 3 0 0 1,240
ENSIGN GROUP INC COM 29358P101 28,312,266 252,315 SH DFND 6 252,315 0 0
ENSIGN GROUP INC COM 29358P101 9,955,271 88,720 SH DFND 7 88,720 0 0
ENSTAR GROUP LIMITED SHS G3075P101 166,072,564 564,201 SH DFND 1 564,042 0 159
ENSTAR GROUP LIMITED SHS G3075P101 589 2 SH DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101 5,312,723 18,049 SH DFND 6 18,049 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7,268,973 24,695 SH DFND 7 24,695 0 0
ENTEGRIS INC COM 29362U104 1,128,758 9,420 SH DFND 1 2,630 0 6,790
ENTEGRIS INC COM 29362U104 9,514,113 79,403 SH DFND 3 441 0 78,962
ENTEGRIS INC COM 29362U104 33,070 276 SH DFND 7 276 0 0
ENTEGRIS INC COM 29362U104 479,759 4,004 SH DFND 10 4,004 0 0
ENTEGRIS INC COM 29362U104 120 1 SH DFND 1 0 0
ENTERGY CORP NEW COM 29364G103 264,389,831 2,612,806 SH DFND 1 2,598,747 0 14,059
ENTERGY CORP NEW COM 29364G103 257,835,468 2,548,033 SH DFND 3 2,240 0 2,545,793
ENTERGY CORP NEW COM 29364G103 3,116,652 30,800 SH DFND 6 30,800 0 0
ENTERGY CORP NEW COM 29364G103 71,538,598 706,973 SH DFND 7 695,673 0 11,300
ENTERGY CORP NEW COM 29364G103 31,571 312 SH DFND 10 312 0 0
ENTERGY CORP NEW COM 29364G103 1,417 14 SH DFND 14 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,032 32 SH DFND 1 15 0 17
ENTERPRISE BANCORP INC MASS COM 293668109 4,371 135 SH DFND 3 0 0 135
ENTERPRISE FINL SVCS CORP COM 293712105 52,821 1,183 SH DFND 1 305 0 878
ENTERPRISE FINL SVCS CORP COM 293712105 2,724 61 SH DFND 3 0 0 61
ENTERPRISE FINL SVCS CORP COM 293712105 5,358 120 SH DFND 7 120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 312,078,307 11,843,579 SH DFND 1 11,843,579 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,487,405 170,300 SH DFND 7 170,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 184 7 SH DFND 7 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 8,081,042 535,523 SH DFND 1 535,242 0 281
ENTRAVISION COMMUNICATIONS C CL A 29382R107 55,094 13,212 SH DFND 1 786 0 12,426
ENTRAVISION COMMUNICATIONS C CL A 29382R107 813 195 SH DFND 3 0 0 195
ENVELA CORP COM 29402E102 4,418 909 SH DFND 1 685 0 224
ENVESTNET INC COM 29404K106 842 17 SH DFND 3 0 0 17
ENVESTNET INC COM 29404K106 9,904 200 SH DFND 7 200 0 0
ENVESTNET INC COM 29404K106 55,482,208 1,120,400 SH DFND 1,120,400 0 0
ENVIRI CORP COM 415864107 30,087 3,343 SH DFND 1 908 0 2,435
ENVIROTECH VEHICLES INC COM NEW 29414V209 397 301 SH DFND 3 0 0 301
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8,662,500 7,000,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,403,165 473,947 SH DFND 1 464,168 0 9,779
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,929 288 SH DFND 3 0 0 288
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,552 397 SH DFND 7 397 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 92,030 3,825 SH DFND 10 3,825 0 0
ENVIVA INC COM 29415B103 13,259 13,315 SH DFND 1 3,907 0 9,408
ENVIVA INC COM 29415B103 1,155 1,160 SH DFND 7 1,160 0 0
ENVIVA INC COM 29415B103 1 1 SH DFND 1 0 0
ENZO BIOCHEM INC COM 294100102 597 430 SH DFND 3 0 0 430
EOG RES INC COM 26875P101 831,225,428 6,872,471 SH DFND 1 6,847,376 0 25,095
EOG RES INC COM 26875P101 147,417,609 1,218,831 SH DFND 2 1,218,831 0 0
EOG RES INC COM 26875P101 155,368,037 1,284,564 SH DFND 3 11,296 0 1,273,268
EOG RES INC COM 26875P101 21,214,630 175,400 SH DFND 6 175,400 0 0
EOG RES INC COM 26875P101 35,853,209 296,430 SH DFND 7 295,435 0 995
EOG RES INC COM 26875P101 15,965 132 SH DFND 10 132 0 0
EOG RES INC COM 26875P101 1,451 12 SH DFND 12 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33,845 31,050 SH DFND 1 1,390 0 29,660
EPAM SYS INC COM 29414B104 564,298,691 1,897,823 SH DFND 1 1,895,878 0 1,945
EPAM SYS INC COM 29414B104 15,485,170 52,079 SH DFND 1,8 52,079 0 0
EPAM SYS INC COM 29414B104 4,435,219 14,916 SH DFND 3 43 0 14,873
EPAM SYS INC COM 29414B104 3,092,336 10,400 SH DFND 6 10,400 0 0
EPAM SYS INC COM 29414B104 53,249,431 179,086 SH DFND 7 179,086 0 0
EPAM SYS INC COM 29414B104 297 1 SH DFND 1 0 0
EPLUS INC COM 294268107 25,557,582 320,110 SH DFND 1 319,318 0 792
EPLUS INC COM 294268107 33,626 421 SH DFND 3 0 0 421
EPLUS INC COM 294268107 6,441,491 80,680 SH DFND 6 80,680 0 0
EPLUS INC COM 294268107 10,920,515 136,780 SH DFND 7 136,780 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,225,057 45,925 SH DFND 1 37,675 0 8,250
EPR PPTYS COM SH BEN INT 26884U109 34,643 715 SH DFND 3 0 0 715
EPR PPTYS COM SH BEN INT 26884U109 145 3 SH DFND 3 0 0
EPSILON ENERGY LTD COM 294375209 2,540 500 SH DFND 1 500 0 0
EQT CORP COM 26884L109 50,200,425 1,298,511 SH DFND 1 1,253,946 0 44,565
EQT CORP NOTE 1.750% 5/0 26884LAK5 16,067,083 6,053,000 PRN DFND 1 0 0 0
EQT CORP COM 26884L109 17,061,315 441,317 SH DFND 2 441,317 0 0
EQT CORP COM 26884L109 581,999 15,054 SH DFND 3 0 0 15,054
EQT CORP COM 26884L109 1,168,035 30,213 SH DFND 7 30,213 0 0
EQT CORP COM 26884L109 30,309 784 SH DFND 10 784 0 0
EQT CORP COM 26884L109 39 1 SH DFND 1 0 0
EQUIFAX INC COM 294429105 510,346,018 2,063,755 SH DFND 1 2,057,614 0 6,141
EQUIFAX INC COM 294429105 36,037,635 145,730 SH DFND 3 485 0 145,245
EQUIFAX INC COM 294429105 2,794,377 11,300 SH DFND 6 11,300 0 0
EQUIFAX INC COM 294429105 34,818,432 140,800 SH DFND 7 133,409 0 7,391
EQUIFAX INC COM 294429105 1,797,798 7,270 SH DFND 10 7,270 0 0
EQUIFAX INC COM 294429105 495 2 SH DFND 2 0 0
EQUINIX INC COM 29444U700 697,818,852 866,436 SH DFND 1 861,008 0 5,428
EQUINIX INC COM 29444U700 2,094,014 2,600 SH DFND 1,9 2,600 0 0
EQUINIX INC COM 29444U700 27,517,760 34,167 SH DFND 2 34,167 0 0
EQUINIX INC COM 29444U700 110,311,460 136,966 SH DFND 3 497 0 136,469
EQUINIX INC COM 29444U700 36,247,382 45,006 SH DFND 6 45,006 0 0
EQUINIX INC COM 29444U700 609,999,970 757,397 SH DFND 7 723,940 0 33,457
EQUINIX INC COM 29444U700 116,782 145 SH DFND 10 145 0 0
EQUINIX INC COM 29444U700 5,638 7 SH DFND 7 0 0
EQUINOR ASA SPONSORED ADR 29446M102 99,685,779 3,150,625 SH DFND 1 3,131,922 0 18,703
EQUINOR ASA SPONSORED ADR 29446M102 160,084,425 5,059,559 SH DFND 3 22,129 0 5,037,430
EQUINOR ASA SPONSORED ADR 29446M102 18,825,800 595,000 SH DFND 6 595,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 59,293,835 1,874,015 SH DFND 7 1,874,015 0 0
EQUINOR ASA SPONSORED ADR 29446M102 285 9 SH DFND 9 0 0
EQUITABLE HLDGS INC COM 29452E101 855,740 25,698 SH DFND 1 3,624 0 22,074
EQUITABLE HLDGS INC COM 29452E101 17,844,967 535,885 SH DFND 3 2,303 0 533,582
EQUITABLE HLDGS INC COM 29452E101 361,738 10,863 SH DFND 10 10,863 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,469,748 144,376 SH DFND 1 130,361 0 14,015
EQUITRANS MIDSTREAM CORP COM 294600101 10,935 1,074 SH DFND 3 0 0 1,074
EQUITRANS MIDSTREAM CORP COM 294600101 10 1 SH DFND 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 25,425 750 SH DFND 1 436 0 314
EQUITY COMWLTH COM SH BEN INT 294628102 91,162 4,748 SH DFND 1 1,717 0 3,031
EQUITY COMWLTH COM SH BEN INT 294628102 15,590 812 SH DFND 3 0 0 812
EQUITY LIFESTYLE PPTYS INC COM 29472R108 387,899,891 5,499,006 SH DFND 1 5,491,449 0 7,557
EQUITY LIFESTYLE PPTYS INC COM 29472R108 829,519 11,760 SH DFND 3 166 0 11,594
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,507,373 219,838 SH DFND 6 219,838 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 118,648,985 1,682,010 SH DFND 7 1,529,979 0 152,031
EQUITY LIFESTYLE PPTYS INC COM 29472R108 513,743 7,283 SH DFND 10 7,283 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 90,122,272 1,473,549 SH DFND 1 1,471,392 0 2,157
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,271,551 135,245 SH DFND 3 401 0 134,844
EQUITY RESIDENTIAL SH BEN INT 29476L107 165,157,932 2,700,424 SH DFND 7 2,700,424 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,212 821 SH DFND 10 821 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 1 SH DFND 1 0 0
ERASCA INC COM 29479A108 123,395 57,932 SH DFND 1 55,668 0 2,264
ERIE INDTY CO CL A 29530P102 678,583 2,026 SH DFND 1 113 0 1,913
ERIE INDTY CO CL A 29530P102 84,618 253 SH DFND 3 0 0 253
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,997 259 SH DFND 1 155 0 104
ERO COPPER CORP COM 296006109 186,273,587 11,781,471 SH DFND 1 11,781,471 0 0
ESAB CORPORATION COM 29605J106 134,045,663 1,547,514 SH DFND 1 1,543,749 0 3,765
ESAB CORPORATION COM 29605J106 9,579,912 110,597 SH DFND 2 110,597 0 0
ESAB CORPORATION COM 29605J106 80,831 933 SH DFND 3 0 0 933
ESAB CORPORATION COM 29605J106 2,000,922 23,100 SH DFND 6 23,100 0 0
ESAB CORPORATION COM 29605J106 42,647,270 492,349 SH DFND 7 492,349 0 0
ESAB CORPORATION COM 29605J106 87 1 SH DFND 1 0 0
ESCALADE INC COM 296056104 6,991 348 SH DFND 1 12 0 336
ESCO TECHNOLOGIES INC COM 296315104 125,690 1,074 SH DFND 1 288 0 786
ESCO TECHNOLOGIES INC COM 296315104 15,225 130 SH DFND 3 0 0 130
ESCO TECHNOLOGIES INC COM 296315104 5,383 46 SH DFND 7 46 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 815,750 272,826 SH DFND 1 180,118 0 92,708
ESPERION THERAPEUTICS INC NE COM 29664W105 12,020 4,020 SH DFND 3 0 0 4,020
ESPEY MFG & ELECTRS CORP COM 296650104 184 10 SH DFND 3 0 0 10
ESQUIRE FINL HLDGS INC COM 29667J101 13,589 272 SH DFND 1 170 0 102
ESS TECH INC COMMON STOCK 26916J106 904,815 793,697 SH DFND 1 788,440 0 5,257
ESSA BANCORP INC COM 29667D104 3,624 181 SH DFND 1 51 0 130
ESSENT GROUP LTD COM G3198U102 366,836,656 6,955,568 SH DFND 1 6,943,227 0 12,341
ESSENT GROUP LTD COM G3198U102 7,531,747 142,809 SH DFND 2 142,809 0 0
ESSENT GROUP LTD COM G3198U102 398,679 7,559 SH DFND 3 289 0 7,270
ESSENT GROUP LTD COM G3198U102 34,161,386 647,732 SH DFND 6 647,732 0 0
ESSENT GROUP LTD COM G3198U102 43,840,916 831,265 SH DFND 7 831,265 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 98,702,752 3,861,610 SH DFND 1 3,856,065 0 5,545
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20,890 817 SH DFND 3 0 0 817
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 102 4 SH DFND 4 0 0
ESSENTIAL UTILS INC COM 29670G102 66,710,424 1,786,089 SH DFND 1 1,769,235 0 16,854
ESSENTIAL UTILS INC COM 29670G102 800,896 21,443 SH DFND 2 21,443 0 0
ESSENTIAL UTILS INC COM 29670G102 795,086 21,287 SH DFND 3 0 0 21,287
ESSENTIAL UTILS INC COM 29670G102 3,707,847 99,273 SH DFND 7 99,273 0 0
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ETERNA THERAPEUTICS INC COM NEW 114082209 2 1 SH DFND 3 0 0 1
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9,909 215 SH DFND 3 0 0 215
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ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 28,508 558 SH DFND 3 0 0 558
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,752 76 SH DFND 3 0 0 76
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 101,629 2,835 SH DFND 3 0 0 2,835
ETF SER SOLUTIONS US GLB JETS 26922A842 95,311 5,008 SH DFND 3 0 0 5,008
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 9,573 389 SH DFND 3 0 0 389
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1 SH DFND 1 0 0
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ETF SER SOLUTIONS APTUS DEFINED 26922A388 76 3 SH DFND 3 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 25 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 524 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 REAL AS 26923G780 24 1 SH DFND 1 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 42,549 1,333 SH DFND 1 521 0 812
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ETSY INC COM 29786A106 8,589,514 105,978 SH DFND 3 562 0 105,416
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EVENTBRITE INC COM CL A 29975E109 444,585 53,180 SH DFND 1 49,684 0 3,496
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EVERBRIDGE INC NOTE 3/1 29978AAE4 5,106,000 5,920,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 52,179,397 2,146,417 SH DFND 1 2,145,621 0 796
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8,672,125 9,350,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 1,313 54 SH DFND 3 0 0 54
EVERBRIDGE INC COM 29978A104 4,716 194 SH DFND 7 194 0 0
EVERCOMMERCE INC COM 29977X105 16,027 1,453 SH DFND 1 629 0 824
EVERCORE INC CLASS A 29977A105 12,557,839 73,416 SH DFND 1 70,056 0 3,360
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EVERCORE INC CLASS A 29977A105 348,942 2,040 SH DFND 10 2,040 0 0
EVEREST GROUP LTD COM G3223R108 78,658,502 222,463 SH DFND 1 219,875 0 2,588
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EVERGY INC COM 30034W106 91,002,434 1,743,342 SH DFND 1 1,735,010 0 8,332
EVERGY INC COM 30034W106 28,195,225 540,139 SH DFND 3 3,954 0 536,185
EVERGY INC COM 30034W106 44,111,036 845,039 SH DFND 7 795,139 0 49,900
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EVERQUOTE INC COM CL A 30041R108 77,283 6,314 SH DFND 1 199 0 6,115
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EVERSPIN TECHNOLOGIES INC COM 30041T104 154 17 SH DFND 1 0 0 17
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EVOLENT HEALTH INC CL A 30050B101 381,273,845 11,543,259 SH DFND 1 11,542,044 0 1,215
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EXACT SCIENCES CORP COM 30063P105 34,879,499 471,472 SH DFND 1 466,020 0 5,452
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EXPEDITORS INTL WASH INC COM 302130109 11,989,813 94,260 SH DFND 1 80,452 0 13,808
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EXTRA SPACE STORAGE INC COM 30225T102 112,586,568 702,217 SH DFND 1 691,630 0 10,587
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F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 556,324 12,094 SH DFND 1 11,303 0 791
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F5 INC COM 315616102 692,295 3,868 SH DFND 1 867 0 3,001
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FIBROGEN INC COM 31572Q808 302,361 341,150 SH DFND 1 269,724 0 71,426
FIDELIS INSURANCE HOLDINGS L COM G3398L118 570 45 SH DFND 1 0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41,233,806 696,047 SH DFND 3 43 0 696,004
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 711 12 SH DFND 12 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 342,445,435 6,464,894 SH DFND 1 6,464,894 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 268,451,466 10,130,244 SH DFND 1 10,130,244 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 17,208,036 710,553 SH DFND 1 710,553 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 127,095,710 4,733,546 SH DFND 1 4,733,546 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 18,832,647 660,563 SH DFND 1 660,563 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 1,807,123 80,168 SH DFND 1 80,168 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 16,370,673 650,663 SH DFND 1 650,663 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 19,147,884 649,081 SH DFND 1 649,081 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 19,145,989 657,260 SH DFND 1 657,260 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 7,944 300 SH DFND 3 0 0 300
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,249,669 61,407 SH DFND 3 0 0 61,407
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 45,280,741 854,387 SH DFND 3 11 0 854,376
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 692 24 SH DFND 3 0 0 24
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 252,718 5,673 SH DFND 3 0 0 5,673
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38,857 1,458 SH DFND 3 0 0 1,458
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 210,646 6,324 SH DFND 3 0 0 6,324
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,288,989 37,383 SH DFND 3 0 0 37,383
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 5,572,608 212,452 SH DFND 3 0 0 212,452
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 11,145 541 SH DFND 3 0 0 541
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 41,667,847 766,799 SH DFND 3 2,387 0 764,412
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 47 2 SH DFND 3 0 0 2
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 277,015 7,915 SH DFND 3 0 0 7,915
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222,070,044 4,192,374 SH DFND 3 6,320 0 4,186,054
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 78,070 2,155 SH DFND 3 0 0 2,155
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 722,845 17,691 SH DFND 3 0 0 17,691
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 619 22 SH DFND 3 0 0 22
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 39,252,466 1,607,390 SH DFND 3 0 0 1,607,390
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,519,509 35,939 SH DFND 3 0 0 35,939
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,072,481 26,254 SH DFND 3 0 0 26,254
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 3,361,643 119,419 SH DFND 3 0 0 119,419
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 317,746,597 11,990,437 SH DFND 3 1,819 0 11,988,618
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,536,199 47,361 SH DFND 3 0 0 47,361
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,863,721 65,221 SH DFND 3 0 0 65,221
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 112,641,312 4,195,207 SH DFND 3 0 0 4,195,207
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 601,796 12,347 SH DFND 3 0 0 12,347
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,193,163 26,735 SH DFND 3 0 0 26,735
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,650,681 122,881 SH DFND 3 1,179 0 121,702
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 154,745,191 5,821,866 SH DFND 3 0 0 5,821,866
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,942,556 76,404 SH DFND 3 0 0 76,404
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,173,893 50,950 SH DFND 3 0 0 50,950
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 22,264 885 SH DFND 3 0 0 885
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2,828,646 103,613 SH DFND 3 0 0 103,613
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 22 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 89 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 53 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 28 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 36 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 61 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,272 48 SH DFND 48 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 159 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 456 17 SH DFND 17 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 100 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 88 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 158 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 169 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 326,888 11,466 SH DFND 11,466 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 106 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,442 17 SH DFND 17 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 353,424 14,047 SH DFND 14,047 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 204 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 109 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 357 8 SH DFND 8 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 315 12 SH DFND 12 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 144 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 146 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 207 9 SH DFND 9 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 712 11 SH DFND 11 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 227,226 9,383 SH DFND 9,383 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 741 28 SH DFND 28 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 28 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 344,278 11,819 SH DFND 11,819 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 266 10 SH DFND 10 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 491 18 SH DFND 18 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 45 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 58 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 319,949 10,846 SH DFND 10,846 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 1,807,953 68,302 SH DFND 68,302 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 107 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 141 5 SH DFND 5 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2,553 44 SH DFND 1 32 0 12
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 8,020,620 162,000 SH DFND 1 162,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 9,562,585 201,998 SH DFND 1 201,998 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,164 25 SH DFND 3 0 0 25
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,565 31 SH DFND 3 0 0 31
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 527,163,117 11,450,111 SH DFND 3 0 0 11,450,111
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 44 1 SH DFND 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 322 7 SH DFND 7 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 47 1 SH DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,520,371 598,204 SH DFND 1 585,679 0 12,525
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,659,939 130,536 SH DFND 3 362 0 130,174
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 829,585 16,260 SH DFND 6 16,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,360,943 65,875 SH DFND 7 65,875 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 270,508 5,302 SH DFND 10 5,302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,378 27 SH DFND 27 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 234,033,057 3,896,006 SH DFND 1 3,886,930 0 9,076
FIDELITY NATL INFORMATION SV COM 31620M106 108,186,074 1,801,000 SH DFND 3 706 0 1,800,294
FIDELITY NATL INFORMATION SV COM 31620M106 8,608,031 143,300 SH DFND 6 143,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,113,621 717,723 SH DFND 7 717,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 974,035 16,215 SH DFND 10 16,215 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 601 10 SH DFND 10 0 0
FIFTH THIRD BANCORP COM 316773100 3,744,086 108,555 SH DFND 1 74,517 0 34,038
FIFTH THIRD BANCORP COM 316773100 52,175,283 1,512,766 SH DFND 3 8,354 0 1,504,412
FIFTH THIRD BANCORP COM 316773100 4,291,729 124,434 SH DFND 7 124,434 0 0
FIFTH THIRD BANCORP COM 316773100 67,600 1,960 SH DFND 10 1,960 0 0
FIFTH THIRD BANCORP COM 316773100 172 5 SH DFND 5 0 0
FIGS INC CL A 30260D103 4,489,366 645,952 SH DFND 1 644,777 0 1,175
FIGS INC CL A 30260D103 3,584,699 515,784 SH DFND 2 515,784 0 0
FIGS INC CL A 30260D103 97 14 SH DFND 3 0 0 14
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,299 1,181 SH DFND 1 1,181 0 0
FINANCIAL INSTNS INC COM 317585404 608,562 28,571 SH DFND 1 28,021 0 550
FINANCIAL INSTNS INC COM 317585404 362 17 SH DFND 3 0 0 17
FINVOLUTION GROUP SPONSORED ADS 31810T101 740 151 SH DFND 1 151 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 73,592,208 4,441,292 SH DFND 1 4,440,827 0 465
FIRST ADVANTAGE CORP NEW COM 31846B108 664 40 SH DFND 3 0 0 40
FIRST ADVANTAGE CORP NEW COM 31846B108 1,940,347 117,100 SH DFND 6 117,100 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,448,930 208,143 SH DFND 7 208,143 0 0
FIRST AMERN FINL CORP COM 31847R102 559,404,080 8,681,007 SH DFND 1 8,679,368 0 1,639
FIRST AMERN FINL CORP COM 31847R102 9,362,745 145,294 SH DFND 2 145,294 0 0
FIRST AMERN FINL CORP COM 31847R102 3,452,483 53,577 SH DFND 3 1,056 0 52,521
FIRST AMERN FINL CORP COM 31847R102 255,698 3,968 SH DFND 6 3,968 0 0
FIRST AMERN FINL CORP COM 31847R102 25,268,922 392,131 SH DFND 7 349,431 0 42,700
FIRST AMERN FINL CORP COM 31847R102 129 2 SH DFND 2 0 0
FIRST BANCORP INC ME COM 31866P102 5,561,428 197,074 SH DFND 1 197,015 0 59
FIRST BANCORP INC ME COM 31866P102 751,047 26,614 SH DFND 2 26,614 0 0
FIRST BANCORP INC ME COM 31866P102 20,813 738 SH DFND 3 0 0 738
FIRST BANCORP INC ME COM 31866P102 28 1 SH DFND 1 0 0
FIRST BANCORP N C COM 318910106 241,268 6,519 SH DFND 1 642 0 5,877
FIRST BANCORP N C COM 318910106 3,738 101 SH DFND 3 0 0 101
FIRST BANCORP N C COM 318910106 37 1 SH DFND 1 0 0
FIRST BANCORP P R COM NEW 318672706 174,514,612 10,608,791 SH DFND 1 10,599,184 0 9,607
FIRST BANCORP P R COM NEW 318672706 6,699,986 407,294 SH DFND 2 407,294 0 0
FIRST BANCORP P R COM NEW 318672706 1,069 65 SH DFND 3 0 0 65
FIRST BANCORP P R COM NEW 318672706 16,411,589 997,665 SH DFND 7 997,665 0 0
FIRST BANCSHARES INC MS COM 318916103 37,220 1,269 SH DFND 1 534 0 735
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 22,550 1,534 SH DFND 1 1,145 0 389
FIRST BUSEY CORP COM NEW 319383204 1,630,873 65,708 SH DFND 1 65,282 0 426
FIRST BUSEY CORP COM NEW 319383204 11,091 447 SH DFND 3 0 0 447
FIRST BUSINESS FINL SVCS INC COM 319390100 18,927 472 SH DFND 1 390 0 82
FIRST BUSINESS FINL SVCS INC COM 319390100 2,005 50 SH DFND 3 0 0 50
FIRST BUSINESS FINL SVCS INC COM 319390100 40 1 SH DFND 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 29,086 784 SH DFND 1 426 0 358
FIRST CMNTY BANKSHARES INC V COM 31983A103 30,279 816 SH DFND 3 0 0 816
FIRST CMNTY CORP S C COM 319835104 10,076 468 SH DFND 1 163 0 305
FIRST COMWLTH FINL CORP PA COM 319829107 783,626 50,753 SH DFND 1 43,078 0 7,675
FIRST COMWLTH FINL CORP PA COM 319829107 5,559 360 SH DFND 3 0 0 360
FIRST CTZNS BANCSHARES INC N CL A 31946M103 262,987,684 185,337 SH DFND 1 183,266 0 2,071
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,725,782 25,882 SH DFND 2 25,882 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,069,463 12,734 SH DFND 3 208 0 12,526
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,545,709 4,613 SH DFND 7 4,613 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 133,383 94 SH DFND 10 94 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,838 2 SH DFND 2 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5,554 412 SH DFND 3 0 0 412
FIRST FINL BANCORP OH COM 320209109 276,207 11,630 SH DFND 1 502 0 11,128
FIRST FINL BANCORP OH COM 320209109 36,913 1,554 SH DFND 3 0 0 1,554
FIRST FINL BANCORP OH COM 320209109 48 2 SH DFND 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,403,245 79,315 SH DFND 1 73,260 0 6,055
FIRST FINL BANKSHARES INC COM 32020R109 177,180 5,848 SH DFND 3 0 0 5,848
FIRST FINL CORP IND COM 320218100 12,479 290 SH DFND 1 52 0 238
FIRST FINL CORP IND COM 320218100 43 1 SH DFND 1 0 0
FIRST FNDTN INC COM 32026V104 23,319,323 2,409,021 SH DFND 1 2,409,021 0 0
FIRST FNDTN INC COM 32026V104 33,812 3,493 SH DFND 2 3,493 0 0
FIRST FNDTN INC COM 32026V104 18,351,838 1,895,851 SH DFND 6 1,895,851 0 0
FIRST FNDTN INC COM 32026V104 7,414,193 765,929 SH DFND 7 765,929 0 0
FIRST HAWAIIAN INC COM 32051X108 46,968,270 2,054,605 SH DFND 1 2,043,617 0 10,988
FIRST HAWAIIAN INC COM 32051X108 20,352 890 SH DFND 3 0 0 890
FIRST HORIZON CORPORATION COM 320517105 76,937,473 5,433,437 SH DFND 1 5,384,641 0 48,796
FIRST HORIZON CORPORATION COM 320517105 3,805,797 268,771 SH DFND 2 268,771 0 0
FIRST HORIZON CORPORATION COM 320517105 108,398 7,655 SH DFND 3 0 0 7,655
FIRST HORIZON CORPORATION COM 320517105 1,988,885 140,458 SH DFND 7 140,458 0 0
FIRST HORIZON CORPORATION COM 320517105 177,453 12,532 SH DFND 10 12,532 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,131,984 21,492 SH DFND 1 18,329 0 3,163
FIRST INDL RLTY TR INC COM 32054K103 69,932 1,328 SH DFND 3 0 0 1,328
FIRST INDL RLTY TR INC COM 32054K103 207,204 3,934 SH DFND 10 3,934 0 0
FIRST INDL RLTY TR INC COM 32054K103 53 1 SH DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101 25,061 1,036 SH DFND 1 519 0 517
FIRST INTST BANCSYSTEM INC COM 32055Y201 165,875,125 5,394,313 SH DFND 1 5,389,902 0 4,411
FIRST INTST BANCSYSTEM INC COM 32055Y201 9,084 295 SH DFND 3 0 0 295
FIRST INTST BANCSYSTEM INC COM 32055Y201 27,933,423 908,404 SH DFND 6 908,404 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 9,298,185 302,380 SH DFND 7 302,380 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 31 1 SH DFND 1 0 0
FIRST LONG IS CORP COM 320734106 38,065 2,875 SH DFND 1 1,449 0 1,426
FIRST MAJESTIC SILVER CORP COM 32076V103 6 1 SH DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109 99,300 2,678 SH DFND 1 967 0 1,711
FIRST MERCHANTS CORP COM 320817109 19,972 539 SH DFND 3 0 0 539
FIRST MID ILL BANCSHARES INC COM 320866106 28,872 833 SH DFND 1 418 0 415
FIRST NORTHWEST BANCORP COM 335834107 10,444,605 655,245 SH DFND 6 655,245 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,338,665 209,452 SH DFND 7 209,452 0 0
FIRST SOLAR INC COM 336433107 249,133,979 1,446,099 SH DFND 1 1,441,105 0 4,994
FIRST SOLAR INC COM 336433107 154,379,936 896,099 SH DFND 2 896,099 0 0
FIRST SOLAR INC COM 336433107 1,584,542 9,197 SH DFND 3 31 0 9,166
FIRST SOLAR INC COM 336433107 204,669 1,188 SH DFND 7 1,188 0 0
FIRST SOLAR INC COM 336433107 172 1 SH DFND 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,792 143 SH DFND 3 0 0 143
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 20 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 48 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 270 16 SH DFND 16 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 52 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29,878 569 SH DFND 3 0 0 569
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11,035 219 SH DFND 3 0 0 219
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 105 2 SH DFND 2 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 77 2 SH DFND 2 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 793 29 SH DFND 29 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 112 5 SH DFND 5 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 69,292 1,287 SH DFND 1 0 0 1,287
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 850,311 9,699 SH DFND 1 0 0 9,699
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 512 9 SH DFND 1 9 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 273,865 3,124 SH DFND 3 0 0 3,124
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43,785 1,967 SH DFND 3 0 0 1,967
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 176,247 1,376 SH DFND 3 0 0 1,376
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,774 782 SH DFND 3 0 0 782
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85,801 1,118 SH DFND 3 0 0 1,118
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 41,646 604 SH DFND 3 0 0 604
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259,198 2,503 SH DFND 3 0 0 2,503
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 412,856 4,355 SH DFND 3 0 0 4,355
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 535,708 5,587 SH DFND 3 0 0 5,587
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 88,957 1,410 SH DFND 3 0 0 1,410
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32,900 760 SH DFND 3 0 0 760
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398,628 7,404 SH DFND 3 0 0 7,404
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35,565 603 SH DFND 3 0 0 603
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 146,648 2,261 SH DFND 3 0 0 2,261
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 101,045 965 SH DFND 3 0 0 965
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,083 724 SH DFND 3 0 0 724
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 33 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 13 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 215 4 SH DFND 4 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 209 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 69 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 33 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 175 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 95 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 96 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 85 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 153 3 SH DFND 3 0 0 3
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 29,572 470 SH DFND 3 0 0 470
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,771 26 SH DFND 3 0 0 26
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25,455 468 SH DFND 3 0 0 468
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 63 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,744 138 SH DFND 1 138 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 53,702 609 SH DFND 3 0 0 609
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 456,252 8,830 SH DFND 3 0 0 8,830
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 87,570 2,077 SH DFND 3 0 0 2,077
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,120,976 6,009 SH DFND 3 0 0 6,009
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 977,529 12,213 SH DFND 3 0 0 12,213
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7,584 268 SH DFND 3 0 0 268
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 62,558 1,374 SH DFND 3 0 0 1,374
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 381,906 5,959 SH DFND 3 0 0 5,959
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,625 67 SH DFND 3 0 0 67
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 17,480 692 SH DFND 3 0 0 692
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,750 267 SH DFND 3 0 0 267
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 228,548 1,446 SH DFND 3 0 0 1,446
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,013 206 SH DFND 3 0 0 206
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 11,742 144 SH DFND 3 0 0 144
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 476,533 9,244 SH DFND 3 0 0 9,244
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,445 1,483 SH DFND 3 0 0 1,483
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,968 72 SH DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11,157 571 SH DFND 3 0 0 571
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 43,108 745 SH DFND 3 0 0 745
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 52 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 322 7 SH DFND 7 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 895 15 SH DFND 15 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 320 4 SH DFND 4 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 21 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 55 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 33 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 FST LOW OPPT EFT 33739Q200 97 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 675 16 SH DFND 16 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 42 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 58 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 33 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,550 30 SH DFND 30 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 23 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 27 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 89 2 SH DFND 2 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 233,205 3,292 SH DFND 3 0 0 3,292
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 354 5 SH DFND 5 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 256,945 2,850 SH DFND 3 0 0 2,850
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 148,946 1,426 SH DFND 3 0 0 1,426
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 104 1 SH DFND 1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 300,463 8,374 SH DFND 3 0 0 8,374
FIRST TR MORNINGSTAR DIVID L SHS 336917109 251 7 SH DFND 7 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 20,656 184 SH DFND 3 0 0 184
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 211,173 1,798 SH DFND 3 0 0 1,798
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 2 SH DFND 2 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 468,764 2,671 SH DFND 3 0 0 2,671
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37,173 406 SH DFND 3 0 0 406
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 92 1 SH DFND 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,601,456 39,484 SH DFND 3 0 0 39,484
FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 8 SH DFND 8 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 56,862 519 SH DFND 3 0 0 519
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 110 1 SH DFND 1 0 0
FIRST UTD CORP COM 33741H107 19,701 838 SH DFND 1 150 0 688
FIRST WATCH RESTAURANT GROUP COM 33748L101 11,299,436 562,161 SH DFND 1 562,022 0 139
FIRST WATCH RESTAURANT GROUP COM 33748L101 423 21 SH DFND 3 0 0 21
FIRST WESTN FINL INC COM 33751L105 1,745 88 SH DFND 1 27 0 61
FIRSTCASH HOLDINGS INC COM 33768G107 418,953,147 3,865,238 SH DFND 1 3,862,940 0 2,298
FIRSTCASH HOLDINGS INC COM 33768G107 58,938 544 SH DFND 3 0 0 544
FIRSTCASH HOLDINGS INC COM 33768G107 99,822,638 920,958 SH DFND 6 920,958 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 48,377,058 446,324 SH DFND 7 446,324 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 108 1 SH DFND 1 0 0
FIRSTENERGY CORP COM 337932107 523,768,432 14,287,191 SH DFND 1 14,251,343 0 35,848
FIRSTENERGY CORP COM 337932107 2,106,520 57,461 SH DFND 2 57,461 0 0
FIRSTENERGY CORP COM 337932107 21,501,310 586,506 SH DFND 3 2,450 0 584,056
FIRSTENERGY CORP COM 337932107 9,850,139 268,689 SH DFND 6 268,689 0 0
FIRSTENERGY CORP COM 337932107 86,468,182 2,358,652 SH DFND 7 2,209,490 0 149,162
FIRSTENERGY CORP COM 337932107 30,831 841 SH DFND 10 841 0 0
FIRSTENERGY CORP COM 337932107 73 2 SH DFND 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202 309,109 1,908 SH DFND 1 736 0 1,172
FIRSTSERVICE CORP NEW COM 33767E202 80,265 495 SH DFND 3 0 0 495
FISCALNOTE HOLDINGS INC COM CL A 337655104 2,090 1,833 SH DFND 1 1,579 0 254
FISERV INC COM 337738108 1,262,043,564 9,500,479 SH DFND 1 9,476,583 0 23,896
FISERV INC COM 337738108 118,540,371 892,355 SH DFND 3 5,495 0 886,860
FISERV INC COM 337738108 11,620,445 87,477 SH DFND 6 87,477 0 0
FISERV INC COM 337738108 89,486,869 673,644 SH DFND 7 601,193 0 72,451
FISERV INC COM 337738108 133 1 SH DFND 1 0 0
FISKER INC CL A COM STK 33813J106 12,696 7,255 SH DFND 1 4,263 0 2,992
FISKER INC CL A COM STK 33813J106 6,913 3,950 SH DFND 3 0 0 3,950
FISKER INC CL A COM STK 33813J106 2 1 SH DFND 1 0 0
FIVE BELOW INC COM 33829M101 594,245,103 2,787,789 SH DFND 1 2,783,284 0 4,505
FIVE BELOW INC COM 33829M101 90,654,390 425,288 SH DFND 2 425,288 0 0
FIVE BELOW INC COM 33829M101 61,408,624 288,087 SH DFND 3 1,341 0 286,746
FIVE BELOW INC COM 33829M101 19,695,984 92,400 SH DFND 6 92,400 0 0
FIVE BELOW INC COM 33829M101 17,142,114 80,419 SH DFND 7 79,909 0 510
FIVE BELOW INC COM 33829M101 134,078 629 SH DFND 10 629 0 0
FIVE BELOW INC COM 33829M101 1,492 7 SH DFND 7 0 0
FIVE STAR BANCORP COM 33830T103 7,592 290 SH DFND 1 148 0 142
FIVE9 INC COM 338307101 320,245,873 4,069,715 SH DFND 1 4,066,886 0 2,829
FIVE9 INC COM 338307101 20,323 258 SH DFND 3 2 0 256
FIVE9 INC COM 338307101 2,226,927 28,300 SH DFND 6 28,300 0 0
FIVE9 INC COM 338307101 55,797,033 709,074 SH DFND 7 709,074 0 0
FIVE9 INC COM 338307101 112,212 1,426 SH DFND 10 1,426 0 0
FIVERR INTL LTD ORD SHS M4R82T106 684,427 25,144 SH DFND 3 0 0 25,144
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8 1 SH DFND 1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 14 1 SH DFND 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 325,618,438 1,152,183 SH DFND 1 1,149,170 0 3,013
FLEETCOR TECHNOLOGIES INC COM 339041105 25,354,356 89,715 SH DFND 2 89,715 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,211,344 36,133 SH DFND 3 218 0 35,915
FLEETCOR TECHNOLOGIES INC COM 339041105 77,098,269 272,808 SH DFND 7 268,908 0 3,900
FLEETCOR TECHNOLOGIES INC COM 339041105 936,852 3,315 SH DFND 10 3,315 0 0
FLEX LNG LTD SHS G35947202 10,720 365 SH DFND 1 114 0 251
FLEX LNG LTD SHS G35947202 29 1 SH DFND 1 0 0
FLEX LTD ORD Y2573F102 1,216,097,376 39,924,405 SH DFND 1 39,923,452 0 953
FLEX LTD ORD Y2573F102 16,247,943 533,419 SH DFND 2 533,419 0 0
FLEX LTD ORD Y2573F102 5,596,833 183,744 SH DFND 3 548 0 183,196
FLEX LTD ORD Y2573F102 365,733 12,007 SH DFND 6 12,007 0 0
FLEX LTD ORD Y2573F102 81,821,896 2,686,208 SH DFND 7 2,569,373 0 116,835
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,313 130 SH DFND 3 0 0 130
FLEXSHARES TR MORNSTAR USMKT 33939L100 54,378 298 SH DFND 3 0 0 298
FLEXSHARES TR M STAR DEV MKT 33939L803 7,034 103 SH DFND 3 0 0 103
FLEXSHARES TR MORNSTAR UPSTR 33939L407 661,316 16,149 SH DFND 3 0 0 16,149
FLEXSHARES TR QLT DIV DEF IDX 33939L845 128,763 2,180 SH DFND 3 0 0 2,180
FLEXSHARES TR STOXX GLOBR INF 33939L795 33,170 620 SH DFND 3 0 0 620
FLEXSHARES TR STOX GBL ESG SLT 33939L688 33,833 226 SH DFND 3 0 0 226
FLEXSHARES TR QUALT DIVD IDX 33939L860 397,233 6,456 SH DFND 3 0 0 6,456
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26,454 1,120 SH DFND 3 0 0 1,120
FLEXSHARES TR CRE SLCT BD FD 33939L670 22 1 SH DFND 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 2 SH DFND 2 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 47 2 SH DFND 2 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47 2 SH DFND 2 0 0
FLEXSTEEL INDS INC COM 339382103 526,330 27,922 SH DFND 1 27,221 0 701
FLOOR & DECOR HLDGS INC CL A 339750101 354,781,327 3,180,184 SH DFND 1 3,176,697 0 3,487
FLOOR & DECOR HLDGS INC CL A 339750101 43,280,037 387,953 SH DFND 2 387,953 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,557,245 112,561 SH DFND 3 1,461 0 111,100
FLOOR & DECOR HLDGS INC CL A 339750101 8,935,510 80,096 SH DFND 7 80,066 0 30
FLOOR & DECOR HLDGS INC CL A 339750101 206,498 1,851 SH DFND 10 1,851 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 223 2 SH DFND 2 0 0
FLOWERS FOODS INC COM 343498101 5,792,318 257,322 SH DFND 1 245,675 0 11,647
FLOWERS FOODS INC COM 343498101 117,287 5,210 SH DFND 3 0 0 5,210
FLOWERS FOODS INC COM 343498101 241,983 10,750 SH DFND 10 10,750 0 0
FLOWERS FOODS INC COM 343498101 45 2 SH DFND 2 0 0
FLOWSERVE CORP COM 34354P105 92,073,999 2,233,721 SH DFND 1 2,221,719 0 12,002
FLOWSERVE CORP COM 34354P105 912,580 22,139 SH DFND 3 0 0 22,139
FLOWSERVE CORP COM 34354P105 2,010,299 48,770 SH DFND 6 48,770 0 0
FLOWSERVE CORP COM 34354P105 25,799,474 625,897 SH DFND 7 625,897 0 0
FLOWSERVE CORP COM 34354P105 41 1 SH DFND 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,150,813 215,967 SH DFND 1 213,624 0 2,343
FLUENCE ENERGY INC COM CL A 34379V103 3,316,915 139,074 SH DFND 2 139,074 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,319 223 SH DFND 3 0 0 223
FLUENCE ENERGY INC COM CL A 34379V103 11,260,778 472,150 SH DFND 6 472,150 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,317,630 139,104 SH DFND 7 139,104 0 0
FLUOR CORP NEW COM 343412102 447,122,769 11,414,929 SH DFND 1 11,404,530 0 10,399
FLUOR CORP NEW COM 343412102 68,154,390 1,739,964 SH DFND 2 1,739,964 0 0
FLUOR CORP NEW COM 343412102 101,122 2,582 SH DFND 3 0 0 2,582
FLUOR CORP NEW COM 343412102 6,871,711 175,433 SH DFND 7 175,433 0 0
FLUSHING FINL CORP COM 343873105 78,016 4,734 SH DFND 1 977 0 3,757
FLUSHING FINL CORP COM 343873105 1,005 61 SH DFND 3 0 0 61
FLUSHING FINL CORP COM 343873105 16 1 SH DFND 1 0 0
FLUX PWR HLDGS INC COM NEW 344057302 1,439 350 SH DFND 3 0 0 350
FLYWIRE CORPORATION COM VTG 302492103 103,666,765 4,478,046 SH DFND 1 4,474,892 0 3,154
FLYWIRE CORPORATION COM VTG 302492103 990,658 42,793 SH DFND 2 42,793 0 0
FLYWIRE CORPORATION COM VTG 302492103 144,957 6,262 SH DFND 3 21 0 6,241
FLYWIRE CORPORATION COM VTG 302492103 20,741,891 895,978 SH DFND 6 895,978 0 0
FLYWIRE CORPORATION COM VTG 302492103 25,115,065 1,084,884 SH DFND 7 1,084,884 0 0
FMC CORP COM NEW 302491303 31,699,535 502,768 SH DFND 1 498,482 0 4,286
FMC CORP COM NEW 302491303 8,056,574 127,781 SH DFND 3 846 0 126,935
FMC CORP COM NEW 302491303 11,853 188 SH DFND 7 188 0 0
FMC CORP COM NEW 302491303 252 4 SH DFND 4 0 0
FOCUS UNVL INC COM 34417J104 220 151 SH DFND 1 151 0 0
FOGHORN THERAPEUTICS INC COM 344174107 9,854,155 1,527,776 SH DFND 1 1,527,414 0 362
FOGHORN THERAPEUTICS INC COM 344174107 8,270,403 1,282,233 SH DFND 2 1,282,233 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77,596,634 595,294 SH DFND 1 594,583 0 711
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,174,078 78,052 SH DFND 2 78,052 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65,265 501 SH DFND 3 0 0 501
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,022,146 130,588 SH DFND 6 130,588 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,501,259 280,025 SH DFND 7 186,940 0 93,085
FONAR CORP COM NEW 344437405 3,658 187 SH DFND 1 187 0 0
FONAR CORP COM NEW 344437405 5,377 275 SH DFND 3 0 0 275
FOOT LOCKER INC COM 344849104 159,120,523 5,108,203 SH DFND 1 5,103,797 0 4,406
FOOT LOCKER INC COM 344849104 29,446,282 945,306 SH DFND 2 945,306 0 0
FOOT LOCKER INC COM 344849104 891,669 28,625 SH DFND 3 441 0 28,184
FOOT LOCKER INC COM 344849104 1,302,070 41,800 SH DFND 6 41,800 0 0
FOOT LOCKER INC COM 344849104 23,454,766 752,962 SH DFND 7 752,722 0 240
FOOT LOCKER INC COM 344849104 93 3 SH DFND 3 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1,800 170 SH DFND 1 101 0 69
FORD MTR CO DEL COM 345370860 35,960,963 2,950,038 SH DFND 1 2,852,918 0 97,120
FORD MTR CO DEL NOTE 3/1 345370CZ1 29,228,125 29,375,000 PRN DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 29,913,534 2,453,941 SH DFND 3 19,328 0 2,434,613
FORD MTR CO DEL COM 345370860 17,556,891 1,440,270 SH DFND 7 1,440,270 0 0
FORD MTR CO DEL COM 345370860 1,168,741 95,877 SH DFND 10 95,877 0 0
FORD MTR CO DEL COM 345370860 427 35 SH DFND 35 0 0
FORESTAR GROUP INC COM 346232101 214,161 6,476 SH DFND 1 263 0 6,213
FORESTAR GROUP INC COM 346232101 62,970 1,904 SH DFND 3 0 0 1,904
FORGE GLOBAL HOLDINGS INC COM 34629L103 16,306 4,754 SH DFND 1 0 0 4,754
FORMFACTOR INC COM 346375108 194,410 4,661 SH DFND 1 657 0 4,004
FORMFACTOR INC COM 346375108 55,116 1,321 SH DFND 3 0 0 1,321
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 260 4 SH DFND 3 0 0 4
FORRESTER RESH INC COM 346563109 20,965 782 SH DFND 1 465 0 317
FORTINET INC COM 34959E109 187,404,939 3,201,861 SH DFND 1 3,162,675 0 39,186
FORTINET INC COM 34959E109 26,348,602 450,172 SH DFND 3 1,182 0 448,990
FORTINET INC COM 34959E109 115,070 1,966 SH DFND 7 1,966 0 0
FORTINET INC COM 34959E109 59 1 SH DFND 1 0 0
FORTIS INC COM 349553107 4,377,625 106,413 SH DFND 1 92,390 0 14,023
FORTIS INC COM 349553107 30,619 744 SH DFND 3 0 0 744
FORTIS INC COM 349553107 1,293,422 31,441 SH DFND 6 31,441 0 0
FORTIS INC COM 349553107 8,228 200 SH DFND 7 200 0 0
FORTIS INC COM 349553107 41 1 SH DFND 1 0 0
FORTIVE CORP COM 34959J108 582,752,263 7,914,604 SH DFND 1 7,902,325 0 12,279
FORTIVE CORP COM 34959J108 15,283,968 207,578 SH DFND 2 207,578 0 0
FORTIVE CORP COM 34959J108 78,573,448 1,067,139 SH DFND 3 1,525 0 1,065,614
FORTIVE CORP COM 34959J108 7,304,096 99,200 SH DFND 6 99,200 0 0
FORTIVE CORP COM 34959J108 111,029,843 1,507,943 SH DFND 7 1,414,860 0 93,083
FORTIVE CORP COM 34959J108 442 6 SH DFND 6 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 7,212,713 206,668 SH DFND 1 198,831 0 7,837
FORTREA HLDGS INC COMMON STOCK 34965K107 1,105,551 31,678 SH DFND 3 414 0 31,264
FORTREA HLDGS INC COMMON STOCK 34965K107 274,070 7,853 SH DFND 7 7,853 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 72,965 24,241 SH DFND 1 24,241 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 19,162,593 251,676 SH DFND 1 239,213 0 12,463
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,817,228 194,605 SH DFND 3 2,797 0 191,808
FORTUNE BRANDS INNOVATIONS I COM 34964C106 336,843 4,424 SH DFND 10 4,424 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 76 1 SH DFND 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9,267 418 SH DFND 1 227 0 191
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22 1 SH DFND 3 0 0 1
FORWARD AIR CORP COM 349853101 13,562,568 215,724 SH DFND 1 215,012 0 712
FORWARD AIR CORP COM 349853101 33,573 534 SH DFND 3 0 0 534
FOSSIL GROUP INC COM 34988V106 5,384 3,688 SH DFND 1 2,700 0 988
FOSSIL GROUP INC COM 34988V106 3,574 2,448 SH DFND 7 2,448 0 0
FOSTER L B CO COM 350060109 230,917 10,501 SH DFND 1 10,501 0 0
FOSTER L B CO COM 350060109 704 32 SH DFND 3 0 0 32
FOUR CORNERS PPTY TR INC COM 35086T109 156,154,338 6,172,108 SH DFND 1 6,171,297 0 811
FOUR CORNERS PPTY TR INC COM 35086T109 37,882 1,497 SH DFND 3 0 0 1,497
FOUR CORNERS PPTY TR INC COM 35086T109 35,695,492 1,410,889 SH DFND 6 1,410,889 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 69,750,683 2,756,944 SH DFND 7 2,406,344 0 350,600
FOUR CORNERS PPTY TR INC COM 35086T109 16,951 670 SH DFND 10 670 0 0
FOX CORP CL A COM 35137L105 173,474 5,847 SH DFND 1 2,298 0 3,549
FOX CORP CL B COM 35137L204 231,790 8,383 SH DFND 1 1,743 0 6,640
FOX CORP CL B COM 35137L204 426,975 15,442 SH DFND 3 107 0 15,335
FOX CORP CL A COM 35137L105 4,637,104 156,289 SH DFND 3 1,951 0 154,338
FOX CORP CL B COM 35137L204 28 1 SH DFND 1 0 0
FOX CORP CL A COM 35137L105 119 4 SH DFND 4 0 0
FOX FACTORY HLDG CORP COM 35138V102 16,675,523 247,118 SH DFND 1 246,011 0 1,107
FOX FACTORY HLDG CORP COM 35138V102 29,134 432 SH DFND 3 0 0 432
FOX FACTORY HLDG CORP COM 35138V102 12,999,347 192,640 SH DFND 6 192,640 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,795,615 56,248 SH DFND 7 56,248 0 0
FOX FACTORY HLDG CORP COM 35138V102 67 1 SH DFND 1 0 0
FRANCO NEV CORP COM 351858105 1,101,205,558 9,941,762 SH DFND 1 9,938,076 0 3,686
FRANCO NEV CORP COM 351858105 3,666,342 33,100 SH DFND 1,9 33,100 0 0
FRANCO NEV CORP COM 351858105 164,185,680 1,482,280 SH DFND 2 1,482,280 0 0
FRANCO NEV CORP COM 351858105 162,407 1,466 SH DFND 3 925 0 541
FRANCO NEV CORP COM 351858105 86,475,836 780,710 SH DFND 6 780,710 0 0
FRANCO NEV CORP COM 351858105 26,353,257 237,919 SH DFND 7 212,049 0 25,870
FRANCO NEV CORP COM 351858105 332 3 SH DFND 3 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28,290 2,094 SH DFND 1 468 0 1,626
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 802 59 SH DFND 3 0 0 59
FRANKLIN COVEY CO COM 353469109 22,244 511 SH DFND 1 338 0 173
FRANKLIN COVEY CO COM 353469109 696 16 SH DFND 3 0 0 16
FRANKLIN ELEC INC COM 353514102 174,937 1,810 SH DFND 1 583 0 1,227
FRANKLIN ELEC INC COM 353514102 232,055 2,401 SH DFND 3 0 0 2,401
FRANKLIN ELEC INC COM 353514102 5,896 61 SH DFND 7 61 0 0
FRANKLIN ELEC INC COM 353514102 97 1 SH DFND 1 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4,007 127 SH DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108 7,417 235 SH DFND 3 0 0 235
FRANKLIN RESOURCES INC COM 354613101 1,677,101 56,297 SH DFND 1 39,724 0 16,573
FRANKLIN RESOURCES INC COM 354613101 80,435 2,700 SH DFND 3 0 0 2,700
FRANKLIN RESOURCES INC COM 354613101 783,954 26,316 SH DFND 10 26,316 0 0
FRANKLIN RESOURCES INC COM 354613101 149 5 SH DFND 5 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 175,667 68,620 SH DFND 1 8,436 0 60,184
FRANKLIN STR PPTYS CORP COM 35471R106 3 1 SH DFND 3 0 0 1
FRANKLIN STR PPTYS CORP COM 35471R106 3 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,746 189 SH DFND 3 53 0 136
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14,487 301 SH DFND 3 0 0 301
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,308 404 SH DFND 3 0 0 404
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 75,398 1,580 SH DFND 3 0 0 1,580
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 1,011,248 41,917 SH DFND 3 0 0 41,917
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 468 19 SH DFND 3 0 0 19
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2,340 83 SH DFND 3 0 0 83
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4,122 124 SH DFND 3 0 0 124
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 22 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 418 23 SH DFND 23 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 49 2 SH DFND 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 33 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3,143 120 SH DFND 120 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 717 26 SH DFND 3 0 0 26
FREEPORT-MCMORAN INC CL B 35671D857 2,288,843,954 53,766,595 SH DFND 1 53,706,909 0 59,686
FREEPORT-MCMORAN INC CL B 35671D857 413,970,816 9,724,473 SH DFND 2 9,724,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857 489,207,632 11,491,840 SH DFND 3 10,826 0 11,481,014
FREEPORT-MCMORAN INC CL B 35671D857 64,100,671 1,505,771 SH DFND 6 1,505,771 0 0
FREEPORT-MCMORAN INC CL B 35671D857 152,980,403 3,593,620 SH DFND 7 3,444,108 0 149,512
FREEPORT-MCMORAN INC CL B 35671D857 724 17 SH DFND 17 0 0
FREIGHTCAR AMER INC COM 357023100 46 17 SH DFND 3 0 0 17
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 275,081 13,206 SH DFND 1 4,946 0 8,260
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,278,055 61,356 SH DFND 3 0 0 61,356
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 21 1 SH DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 945,893 36,034 SH DFND 1 35,735 0 299
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 1 SH DFND 3 0 0 1
FRESHPET INC COM 358039105 15,362,506 177,069 SH DFND 1 173,370 0 3,699
FRESHPET INC COM 358039105 6,898 80 SH DFND 3 0 0 80
FRESHPET INC COM 358039105 852,070 9,821 SH DFND 6 9,821 0 0
FRESHPET INC COM 358039105 8,613,533 99,280 SH DFND 7 91,818 0 7,462
FRESHWORKS INC CLASS A COM 358054104 39,838,946 1,695,996 SH DFND 1 1,694,632 0 1,364
FRESHWORKS INC CLASS A COM 358054104 33,246,830 1,415,361 SH DFND 2 1,415,361 0 0
FRESHWORKS INC CLASS A COM 358054104 11,134 474 SH DFND 3 0 0 474
FRIEDMAN INDS INC COM 358435105 1,701 110 SH DFND 1 110 0 0
FRONTDOOR INC COM 35905A109 22,705,700 644,682 SH DFND 1 642,297 0 2,385
FRONTDOOR INC COM 35905A109 2,424,791 68,847 SH DFND 2 68,847 0 0
FRONTDOOR INC COM 35905A109 12,785 363 SH DFND 3 0 0 363
FRONTIER COMMUNICATIONS PARE COM 35909D109 30,153,764 1,189,967 SH DFND 1 1,175,902 0 14,065
FRONTIER COMMUNICATIONS PARE COM 35909D109 28,305 1,117 SH DFND 3 0 0 1,117
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,873,516 192,325 SH DFND 7 192,325 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 207,459 8,187 SH DFND 10 8,187 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 981,724 179,803 SH DFND 1 179,190 0 613
FRONTIER GROUP HLDGS INC COM 35909R108 218 40 SH DFND 3 0 0 40
FRONTLINE PLC COM M46528101 23,064,377 1,150,343 SH DFND 1 1,146,585 0 3,758
FRONTLINE PLC COM M46528101 823 41 SH DFND 3 0 0 41
FRP HLDGS INC COM 30292L107 8,866 141 SH DFND 1 70 0 71
FRP HLDGS INC COM 30292L107 566 9 SH DFND 3 0 0 9
FS BANCORP INC COM 30263Y104 2,883 78 SH DFND 1 46 0 32
FS BANCORP INC COM 30263Y104 3,807 103 SH DFND 3 0 0 103
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11 2 SH DFND 2 0 0
FS KKR CAP CORP COM 302635206 120 6 SH DFND 6 0 0
FTAI AVIATION LTD SHS G3730V105 263,331,832 5,675,255 SH DFND 1 5,674,477 0 778
FTAI AVIATION LTD SHS G3730V105 13,544,392 291,905 SH DFND 2 291,905 0 0
FTAI AVIATION LTD SHS G3730V105 1,445,125 31,145 SH DFND 3 83 0 31,062
FTAI AVIATION LTD SHS G3730V105 33,318,912 718,080 SH DFND 6 718,080 0 0
FTAI AVIATION LTD SHS G3730V105 6,978,653 150,402 SH DFND 7 149,088 0 1,314
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,528 1,164 SH DFND 1 98 0 1,066
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 16,455 4,230 SH DFND 3 0 0 4,230
FTC SOLAR INC COM 30320C103 1,477 2,132 SH DFND 1 0 0 2,132
FTI CONSULTING INC COM 302941109 105,051,426 527,499 SH DFND 1 526,159 0 1,340
FTI CONSULTING INC COM 302941109 3,553,633 17,844 SH DFND 2 17,844 0 0
FTI CONSULTING INC COM 302941109 176,830 888 SH DFND 3 0 0 888
FTI CONSULTING INC COM 302941109 314,657 1,580 SH DFND 6 1,580 0 0
FTI CONSULTING INC COM 302941109 703,995 3,535 SH DFND 7 3,535 0 0
FUBOTV INC COM 35953D104 111,669 35,116 SH DFND 1 4,846 0 30,270
FUBOTV INC COM 35953D104 12,793 4,023 SH DFND 3 0 0 4,023
FUEL TECH INC COM 359523107 1,435 1,367 SH DFND 3 0 0 1,367
FUELCELL ENERGY INC COM 35952H601 17,496 10,935 SH DFND 1 4,703 0 6,232
FUELCELL ENERGY INC COM 35952H601 2,942 1,839 SH DFND 3 0 0 1,839
FULCRUM THERAPEUTICS INC COM 359616109 26,202,474 3,881,848 SH DFND 1 3,877,391 0 4,457
FULCRUM THERAPEUTICS INC COM 359616109 12,168,677 1,802,767 SH DFND 2 1,802,767 0 0
FULGENT GENETICS INC COM 359664109 22,145 766 SH DFND 1 451 0 315
FULGENT GENETICS INC COM 359664109 13,597 470 SH DFND 3 0 0 470
FULGENT GENETICS INC COM 359664109 4,481 155 SH DFND 7 155 0 0
FULL HSE RESORTS INC COM 359678109 4,183 779 SH DFND 1 462 0 317
FULL HSE RESORTS INC COM 359678109 9,156 1,705 SH DFND 3 0 0 1,705
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 50,907 7,262 SH DFND 1 48 0 7,214
FULLER H B CO COM 359694106 3,913,627 48,073 SH DFND 1 46,478 0 1,595
FULLER H B CO COM 359694106 123,832 1,521 SH DFND 3 0 0 1,521
FULLER H B CO COM 359694106 6,513 80 SH DFND 7 80 0 0
FULLER H B CO COM 359694106 326 4 SH DFND 4 0 0
FULTON FINL CORP PA COM 360271100 552,546 33,569 SH DFND 1 23,592 0 9,977
FULTON FINL CORP PA COM 360271100 55,759 3,388 SH DFND 3 0 0 3,388
FULTON FINL CORP PA COM 360271100 16 1 SH DFND 1 0 0
FUNKO INC COM CL A 361008105 23,909 3,093 SH DFND 1 828 0 2,265
FUNKO INC COM CL A 361008105 201 26 SH DFND 3 0 0 26
FURY GOLD MINES LIMITED COM 36117T100 5,460,926 10,800,000 SH DFND 1 10,800,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 51,051,174 5,312,297 SH DFND 1 5,312,297 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 9,581 997 SH DFND 7 997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 159,629 2,922 SH DFND 1 808 0 2,114
FUTU HLDGS LTD SPON ADS CL A 36118L106 103,221 1,889 SH DFND 3 0 0 1,889
FUTUREFUEL CORP COM 36116M106 311,381 51,214 SH DFND 1 49,700 0 1,514
FVCBANKCORP INC COM 36120Q101 27,832 1,960 SH DFND 1 239 0 1,721
G III APPAREL GROUP LTD COM 36237H101 147,847 4,351 SH DFND 1 454 0 3,897
G III APPAREL GROUP LTD COM 36237H101 13,932 410 SH DFND 3 0 0 410
G1 THERAPEUTICS INC COM 3621LQ109 187,008 61,314 SH DFND 1 6,903 0 54,411
GABELLI EQUITY TR INC COM 362397101 5 1 SH DFND 1 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 90 10 SH DFND 3 0 0 10
GABELLI UTIL TR COM 36240A101 5 1 SH DFND 1 0 0
GALAPAGOS NV SPON ADR 36315X101 145,676,470 3,583,677 SH DFND 1 3,579,702 0 3,975
GALAPAGOS NV SPON ADR 36315X101 21,824,700 536,893 SH DFND 2 536,893 0 0
GALAPAGOS NV SPON ADR 36315X101 3,819 94 SH DFND 3 0 0 94
GALAPAGOS NV SPON ADR 36315X101 153,738 3,782 SH DFND 6 3,782 0 0
GALAPAGOS NV SPON ADR 36315X101 4,445,362 109,357 SH DFND 7 103,107 0 6,250
GALLAGHER ARTHUR J & CO COM 363576109 1,907,947,948 8,484,294 SH DFND 1 8,474,522 0 9,772
GALLAGHER ARTHUR J & CO COM 363576109 73,331,794 326,093 SH DFND 2 326,093 0 0
GALLAGHER ARTHUR J & CO COM 363576109 225,058,872 1,000,795 SH DFND 3 567 0 1,000,228
GALLAGHER ARTHUR J & CO COM 363576109 6,957,787 30,940 SH DFND 6 30,940 0 0
GALLAGHER ARTHUR J & CO COM 363576109 96,779,582 430,361 SH DFND 7 385,876 0 44,485
GALLAGHER ARTHUR J & CO COM 363576109 2,531,024 11,255 SH DFND 10 11,255 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,699 12 SH DFND 12 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3,354 344 SH DFND 1 109 0 235
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 2 SH DFND 2 0 0
GAMESTOP CORP NEW CL A 36467W109 578,472 32,999 SH DFND 1 25,395 0 7,604
GAMESTOP CORP NEW CL A 36467W109 1,148 65 SH DFND 3 0 0 65
GAMESTOP CORP NEW CL A 36467W109 18 1 SH DFND 1 0 0
GAMIDA CELL LTD SHS M47364100 3,142,545 7,614,598 SH DFND 1 7,614,598 0 0
GAMIDA CELL LTD SHS M47364100 176,460 427,574 SH DFND 7 394,300 0 33,274
GAMING & LEISURE PPTYS INC COM 36467J108 122,368,849 2,479,612 SH DFND 1 2,470,514 0 9,098
GAMING & LEISURE PPTYS INC COM 36467J108 3,230,254 65,456 SH DFND 2 65,456 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,548,706 51,646 SH DFND 3 60 0 51,586
GAMING & LEISURE PPTYS INC COM 36467J108 58,425,860 1,183,908 SH DFND 7 1,183,908 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 608,535 12,331 SH DFND 10 12,331 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 49 1 SH DFND 1 0 0
GAN LTD SHS G3728V109 179 113 SH DFND 3 0 0 113
GANNETT CO INC COM 36472T109 73,862 32,114 SH DFND 1 5,650 0 26,464
GANNETT CO INC COM 36472T109 3,335 1,450 SH DFND 3 0 0 1,450
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,184,266 3,300,000 PRN DFND 10 0 0 0
GAP INC COM 364760108 77,383,247 3,700,777 SH DFND 1 3,694,152 0 6,625
GAP INC COM 364760108 12,244,415 585,577 SH DFND 2 585,577 0 0
GAP INC COM 364760108 201,734 9,648 SH DFND 3 31 0 9,617
GAP INC COM 364760108 2,781,030 133,000 SH DFND 6 133,000 0 0
GAP INC COM 364760108 3,004,662 143,695 SH DFND 7 113,420 0 30,275
GAP INC COM 364760108 113,353 5,421 SH DFND 10 5,421 0 0
GAP INC COM 364760108 42 2 SH DFND 2 0 0
GARMIN LTD SHS H2906T109 31,934,198 248,438 SH DFND 1 239,293 0 9,145
GARMIN LTD SHS H2906T109 16,450,935 127,983 SH DFND 2 127,983 0 0
GARMIN LTD SHS H2906T109 39,525,317 307,494 SH DFND 3 1,514 0 305,980
GARMIN LTD SHS H2906T109 115,686 900 SH DFND 7 900 0 0
GARMIN LTD SHS H2906T109 257 2 SH DFND 2 0 0
GARRETT MOTION INC COM 366505105 14,679 1,518 SH DFND 1 10 0 1,508
GARRETT MOTION INC COM 366505105 4,512 467 SH DFND 3 0 0 467
GARTNER INC COM 366651107 1,054,080,881 2,336,638 SH DFND 1 2,332,731 0 3,907
GARTNER INC COM 366651107 62,359,642 138,236 SH DFND 2 138,236 0 0
GARTNER INC COM 366651107 208,982,923 463,264 SH DFND 3 1,356 0 461,908
GARTNER INC COM 366651107 751,098 1,665 SH DFND 6 1,665 0 0
GARTNER INC COM 366651107 23,598,917 52,313 SH DFND 7 28,669 0 23,644
GARTNER INC COM 366651107 2,707 6 SH DFND 6 0 0
GATES INDL CORP PLC ORD SHS G39108108 42,484,231 3,165,740 SH DFND 1 3,153,964 0 11,776
GATES INDL CORP PLC ORD SHS G39108108 2,606,768 194,245 SH DFND 7 194,245 0 0
GATOS SILVER INC COM 368036109 16,681,421 2,550,676 SH DFND 1 2,544,733 0 5,943
GATOS SILVER INC COM 368036109 47 7 SH DFND 3 1 0 6
GATX CORP COM 361448103 164,341 1,367 SH DFND 1 330 0 1,037
GATX CORP COM 361448103 404,517 3,365 SH DFND 3 0 0 3,365
GCM GROSVENOR INC COM CL A 36831E108 3,754 419 SH DFND 1 216 0 203
GDS HLDGS LTD SPONSORED ADS 36165L108 4,633 508 SH DFND 1 0 0 508
GDS HLDGS LTD SPONSORED ADS 36165L108 46 5 SH DFND 3 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55,706,492 720,467 SH DFND 1 705,875 0 14,592
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 147,931,003 1,913,231 SH DFND 3 2,578 0 1,910,653
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,488,117 58,046 SH DFND 6 58,046 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,698,548 228,900 SH DFND 7 228,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 963,794 12,465 SH DFND 10 12,465 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,082 14 SH DFND 14 0 0
GEN DIGITAL INC COM 668771108 573,023,316 25,110,575 SH DFND 1 25,099,000 0 11,575
GEN DIGITAL INC COM 668771108 89,135 3,906 SH DFND 2 3,906 0 0
GEN DIGITAL INC COM 668771108 87,244,130 3,823,143 SH DFND 3 2,536 0 3,820,607
GEN DIGITAL INC COM 668771108 33,506,720 1,468,305 SH DFND 6 1,468,305 0 0
GEN DIGITAL INC COM 668771108 108,619,640 4,759,844 SH DFND 7 4,497,967 0 261,877
GEN DIGITAL INC COM 668771108 91 4 SH DFND 4 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 3,349,674 427,800 SH DFND 1 427,800 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 3,265 417 SH DFND 7 417 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 70,043 4,222 SH DFND 1 3,306 0 916
GENCO SHIPPING & TRADING LTD SHS Y2685T131 521 31 SH DFND 3 0 0 31
GENCOR INDS INC COM 368678108 1,227 76 SH DFND 1 0 0 76
GENCOR INDS INC COM 368678108 662 41 SH DFND 3 0 0 41
GENEDX HOLDINGS CORP COM CL A 81663L200 37,989 13,814 SH DFND 1 500 0 13,314
GENELUX CORPORATION COM 36870H103 2,172 155 SH DFND 1 64 0 91
GENERAC HLDGS INC COM 368736104 296,807,673 2,296,562 SH DFND 1 2,293,925 0 2,637
GENERAC HLDGS INC COM 368736104 72,733,946 562,782 SH DFND 2 562,782 0 0
GENERAC HLDGS INC COM 368736104 5,419,871 41,936 SH DFND 3 192 0 41,744
GENERAC HLDGS INC COM 368736104 930,528 7,200 SH DFND 6 7,200 0 0
GENERAC HLDGS INC COM 368736104 787,589 6,094 SH DFND 7 6,042 0 52
GENERAC HLDGS INC COM 368736104 258 2 SH DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108 564,083,896 2,172,311 SH DFND 1 2,163,085 0 9,226
GENERAL DYNAMICS CORP COM 369550108 9,000,682 34,662 SH DFND 2 34,662 0 0
GENERAL DYNAMICS CORP COM 369550108 259,259,942 998,420 SH DFND 3 3,134 0 995,286
GENERAL DYNAMICS CORP COM 369550108 20,838,518 80,250 SH DFND 6 80,250 0 0
GENERAL DYNAMICS CORP COM 369550108 49,841,839 191,943 SH DFND 7 181,183 0 10,760
GENERAL DYNAMICS CORP COM 369550108 3,635 14 SH DFND 14 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,890,253,989 46,151,015 SH DFND 1 46,110,232 0 40,783
GENERAL ELECTRIC CO COM NEW 369604301 438,568,843 3,436,252 SH DFND 2 3,436,252 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,117,464,273 8,755,499 SH DFND 3 8,048 0 8,747,451
GENERAL ELECTRIC CO COM NEW 369604301 260,341,333 2,039,813 SH DFND 6 2,039,813 0 0
GENERAL ELECTRIC CO COM NEW 369604301 791,674,595 6,202,888 SH DFND 7 6,108,393 0 94,495
GENERAL ELECTRIC CO COM NEW 369604301 38,927 305 SH DFND 10 305 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,191 25 SH DFND 25 0 0
GENERAL MLS INC COM 370334104 28,035,586 430,390 SH DFND 1 391,647 0 38,743
GENERAL MLS INC COM 370334104 91,455,781 1,403,988 SH DFND 3 10,067 0 1,393,921
GENERAL MLS INC COM 370334104 41,624 639 SH DFND 7 639 0 0
GENERAL MLS INC COM 370334104 70,091 1,076 SH DFND 10 1,076 0 0
GENERAL MLS INC COM 370334104 782 12 SH DFND 12 0 0
GENERAL MTRS CO COM 37045V100 209,732,489 5,838,878 SH DFND 1 5,784,848 0 54,030
GENERAL MTRS CO COM 37045V100 16,333,183 454,710 SH DFND 2 454,710 0 0
GENERAL MTRS CO COM 37045V100 89,825,964 2,500,723 SH DFND 3 23,841 0 2,476,882
GENERAL MTRS CO COM 37045V100 2,836,926 78,979 SH DFND 6 78,979 0 0
GENERAL MTRS CO COM 37045V100 27,657,897 769,986 SH DFND 7 663,963 0 106,023
GENERAL MTRS CO COM 37045V100 467 13 SH DFND 13 0 0
GENERATION BIO CO COM 37148K100 5,654,976 3,427,258 SH DFND 1 3,425,872 0 1,386
GENERATION BIO CO COM 37148K100 3,176,483 1,925,141 SH DFND 2 1,925,141 0 0
GENESCO INC COM 371532102 30,492 866 SH DFND 1 521 0 345
GENESCO INC COM 371532102 2,606 74 SH DFND 3 0 0 74
GENIE ENERGY LTD CL B 372284208 116,430 4,139 SH DFND 1 259 0 3,880
GENIUS SPORTS LIMITED SHARES CL A G3934V109 26,930,821 4,357,738 SH DFND 1 4,357,738 0 0
GENMAB A/S SPONSORED ADS 372303206 1,555,830 48,864 SH DFND 1 30,601 0 18,263
GENMAB A/S SPONSORED ADS 372303206 6,828,974 214,478 SH DFND 3 2,236 0 212,242
GENMAB A/S SPONSORED ADS 372303206 132,486 4,161 SH DFND 6 4,161 0 0
GENMAB A/S SPONSORED ADS 372303206 64 2 SH DFND 2 0 0
GENPACT LIMITED SHS G3922B107 538,007,792 15,500,080 SH DFND 1 15,495,206 0 4,874
GENPACT LIMITED SHS G3922B107 27,219,582 784,200 SH DFND 2 784,200 0 0
GENPACT LIMITED SHS G3922B107 44,116,967 1,271,016 SH DFND 3 108 0 1,270,908
GENPACT LIMITED SHS G3922B107 21,627,211 623,083 SH DFND 6 623,083 0 0
GENPACT LIMITED SHS G3922B107 108,592,561 3,128,567 SH DFND 7 3,128,567 0 0
GENPACT LIMITED SHS G3922B107 147,413 4,247 SH DFND 10 4,247 0 0
GENPACT LIMITED SHS G3922B107 139 4 SH DFND 4 0 0
GENTEX CORP COM 371901109 22,882,854 700,638 SH DFND 1 687,456 0 13,182
GENTEX CORP COM 371901109 2,880,253 88,189 SH DFND 2 88,189 0 0
GENTEX CORP COM 371901109 289,388 8,861 SH DFND 3 0 0 8,861
GENTEX CORP COM 371901109 168,199 5,150 SH DFND 10 5,150 0 0
GENTEX CORP COM 371901109 33 1 SH DFND 1 0 0
GENTHERM INC COM 37253A103 170,694 3,260 SH DFND 1 1,953 0 1,307
GENTHERM INC COM 37253A103 3,142 60 SH DFND 3 0 0 60
GENTHERM INC COM 37253A103 9,057,233 172,980 SH DFND 6 172,980 0 0
GENTHERM INC COM 37253A103 2,645,594 50,527 SH DFND 7 50,527 0 0
GENUINE PARTS CO COM 372460105 22,262,315 160,738 SH DFND 1 152,997 0 7,741
GENUINE PARTS CO COM 372460105 17,311,374 124,992 SH DFND 3 448 0 124,544
GENUINE PARTS CO COM 372460105 24,812,275 179,150 SH DFND 7 179,150 0 0
GENUINE PARTS CO COM 372460105 1,247 9 SH DFND 9 0 0
GENWORTH FINL INC COM CL A 37247D106 26,980,787 4,039,040 SH DFND 1 4,025,980 0 13,060
GENWORTH FINL INC COM CL A 37247D106 33,311 4,987 SH DFND 3 0 0 4,987
GENWORTH FINL INC COM CL A 37247D106 5,484 821 SH DFND 7 821 0 0
GEO GROUP INC NEW COM 36162J106 50,370,547 4,651,020 SH DFND 1 4,641,973 0 9,047
GEO GROUP INC NEW COM 36162J106 3,346,708 309,022 SH DFND 2 309,022 0 0
GEO GROUP INC NEW COM 36162J106 2,668 246 SH DFND 3 0 0 246
GEO GROUP INC NEW COM 36162J106 1,113,692 102,834 SH DFND 7 102,834 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,296 100 SH DFND 3 0 0 100
GEOVAX LABS INC COM 373678507 1 4 SH DFND 3 0 0 4
GERDAU SA SPON ADR REP PFD 373737105 126,287,945 26,038,751 SH DFND 1 26,025,291 0 13,460
GERDAU SA SPON ADR REP PFD 373737105 1,465 302 SH DFND 3 0 0 302
GERDAU SA SPON ADR REP PFD 373737105 4,852,910 1,000,600 SH DFND 6 1,000,600 0 0
GERDAU SA SPON ADR REP PFD 373737105 39,007,546 8,042,793 SH DFND 7 8,042,793 0 0
GERMAN AMERN BANCORP INC COM 373865104 20,386 629 SH DFND 1 233 0 396
GERON CORP COM 374163103 10,644,344 5,044,713 SH DFND 1 5,032,380 0 12,333
GERON CORP COM 374163103 4,191,249 1,986,374 SH DFND 2 1,986,374 0 0
GERON CORP COM 374163103 2,669 1,265 SH DFND 3 0 0 1,265
GETTY IMAGES HOLDINGS INC CL A COM 374275105 705,149 134,314 SH DFND 1 134,314 0 0
GETTY RLTY CORP NEW COM 374297109 33,369 1,142 SH DFND 1 427 0 715
GETTY RLTY CORP NEW COM 374297109 1,432 49 SH DFND 3 0 0 49
GEVO INC COM PAR 374396406 5,903 5,089 SH DFND 1 1,081 0 4,008
GEVO INC COM PAR 374396406 1,141 984 SH DFND 3 0 0 984
GEVO INC COM PAR 374396406 8,973 7,735 SH DFND 7 7,735 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 510,232,907 14,790,486 SH DFND 1 14,788,800 0 1,686
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,157,220 236,463 SH DFND 2 236,463 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 105,785,168 3,066,520 SH DFND 3 1,649 0 3,064,871
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 45,875,447 1,329,846 SH DFND 6 1,329,846 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,731,344 108,157 SH DFND 7 70,067 0 38,090
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 241 7 SH DFND 7 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 9,992,988 1,722,929 SH DFND 1 1,722,929 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 8,200,852 1,413,940 SH DFND 2 1,413,940 0 0
GIBRALTAR INDS INC COM 374689107 138,057 1,748 SH DFND 1 759 0 989
GIBRALTAR INDS INC COM 374689107 7,424 94 SH DFND 3 0 0 94
GIBRALTAR INDS INC COM 374689107 62,394 790 SH DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 258,329,480 7,811,560 SH DFND 1 7,802,374 0 9,186
GILDAN ACTIVEWEAR INC COM 375916103 16,134,246 487,875 SH DFND 2 487,875 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,367 253 SH DFND 3 0 0 253
GILDAN ACTIVEWEAR INC COM 375916103 8,052,655 243,500 SH DFND 6 243,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,115,851 819,942 SH DFND 7 819,942 0 0
GILEAD SCIENCES INC COM 375558103 1,065,223,883 13,149,289 SH DFND 1 13,100,261 0 49,028
GILEAD SCIENCES INC COM 375558103 27,723,728 342,226 SH DFND 2 342,226 0 0
GILEAD SCIENCES INC COM 375558103 125,515,862 1,549,388 SH DFND 3 8,627 0 1,540,761
GILEAD SCIENCES INC COM 375558103 13,903,260 171,624 SH DFND 6 171,624 0 0
GILEAD SCIENCES INC COM 375558103 150,072,807 1,852,522 SH DFND 7 1,590,252 0 262,270
GILEAD SCIENCES INC COM 375558103 2,629,585 32,460 SH DFND 10 32,460 0 0
GILEAD SCIENCES INC COM 375558103 11,260 139 SH DFND 139 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,791,843 1,060,262 SH DFND 1 1,022,338 0 37,924
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,577 933 SH DFND 3 0 0 933
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 1 SH DFND 1 0 0
GITLAB INC CLASS A COM 37637K108 13,274,360 210,838 SH DFND 1 207,796 0 3,042
GITLAB INC CLASS A COM 37637K108 1,006 16 SH DFND 3 0 0 16
GLACIER BANCORP INC NEW COM 37637Q105 38,397,436 929,270 SH DFND 1 921,435 0 7,835
GLACIER BANCORP INC NEW COM 37637Q105 76,441 1,850 SH DFND 3 0 0 1,850
GLACIER BANCORP INC NEW COM 37637Q105 16,018,607 387,672 SH DFND 6 387,672 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,721,430 114,265 SH DFND 7 114,265 0 0
GLADSTONE CAPITAL CORP COM 376535100 11 1 SH DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 55,198 4,169 SH DFND 1 1,877 0 2,292
GLADSTONE COMMERCIAL CORP COM 376536108 30,718 2,320 SH DFND 3 0 0 2,320
GLADSTONE INVT CORP COM 376546107 28 2 SH DFND 2 0 0
GLADSTONE LD CORP COM 376549101 42,628 2,950 SH DFND 1 1,080 0 1,870
GLADSTONE LD CORP COM 376549101 11,227 777 SH DFND 3 0 0 777
GLADSTONE LD CORP COM 376549101 101 7 SH DFND 7 0 0
GLATFELTER CORPORATION COM 377320106 4,974 2,564 SH DFND 1 524 0 2,040
GLAUKOS CORP COM 377322102 385,078,335 4,844,362 SH DFND 1 4,842,137 0 2,225
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 6,381,480 4,200,000 PRN DFND 1 0 0 0
GLAUKOS CORP COM 377322102 1,282,651 16,136 SH DFND 2 16,136 0 0
GLAUKOS CORP COM 377322102 19,334 243 SH DFND 3 0 0 243
GLAUKOS CORP COM 377322102 23,909,797 300,790 SH DFND 6 300,790 0 0
GLAUKOS CORP COM 377322102 52,270,955 657,579 SH DFND 7 655,502 0 2,077
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,051 163 SH DFND 1 111 0 52
GLOBAL E ONLINE LTD SHS M5216V106 25,539,157 644,440 SH DFND 1 643,512 0 928
GLOBAL E ONLINE LTD SHS M5216V106 1,353,246 34,147 SH DFND 2 34,147 0 0
GLOBAL E ONLINE LTD SHS M5216V106 502,607 12,682 SH DFND 3 0 0 12,682
GLOBAL INDUSTRIAL COMPANY COM 37892E102 25,407,419 654,156 SH DFND 1 653,742 0 414
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,113,531 80,163 SH DFND 2 80,163 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,078 105 SH DFND 3 0 0 105
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,061,760 233,310 SH DFND 7 233,310 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,842,045 165,950 SH DFND 1 161,808 0 4,142
GLOBAL MED REIT INC COM NEW 37954A204 1,417 128 SH DFND 3 0 0 128
GLOBAL MED REIT INC COM NEW 37954A204 11 1 SH DFND 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,518,672 152,630 SH DFND 1 146,011 0 6,619
GLOBAL NET LEASE INC COM NEW 379378201 4,428 445 SH DFND 3 0 0 445
GLOBAL NET LEASE INC COM NEW 379378201 10 1 SH DFND 1 0 0
GLOBAL PMTS INC COM 37940X102 1,230,937,902 9,692,424 SH DFND 1 9,684,082 0 8,342
GLOBAL PMTS INC COM 37940X102 17,920,117 141,103 SH DFND 3 2,085 0 139,018
GLOBAL PMTS INC COM 37940X102 4,110,863 32,369 SH DFND 6 32,369 0 0
GLOBAL PMTS INC COM 37940X102 92,104,337 725,231 SH DFND 7 674,345 0 50,886
GLOBAL PMTS INC COM 37940X102 508 4 SH DFND 4 0 0
GLOBAL WTR RES INC COM 379463102 33,315 2,547 SH DFND 1 998 0 1,549
GLOBAL WTR RES INC COM 379463102 35,800 2,737 SH DFND 3 0 0 2,737
GLOBAL X FDS US PFD ETF 37954Y657 116 6 SH DFND 3 0 0 6
GLOBAL X FDS INTERNET OF THNG 37954Y780 21,457 608 SH DFND 3 0 0 608
GLOBAL X FDS FINTECH ETF 37954Y814 1,918 75 SH DFND 3 0 0 75
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39,671 2,288 SH DFND 3 0 0 2,288
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 971 21 SH DFND 3 0 0 21
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10,198 288 SH DFND 3 0 0 288
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18,713 499 SH DFND 3 0 0 499
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,312 462 SH DFND 3 0 0 462
GLOBAL X FDS SOCIAL MED ETF 37950E416 21,466 532 SH DFND 3 0 0 532
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241,209 4,735 SH DFND 3 0 0 4,735
GLOBAL X FDS CONSCIOUS COS 37954Y731 27,087 811 SH DFND 3 0 0 811
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,346 148 SH DFND 3 0 0 148
GLOBAL X FDS AGING POPULATION 37954Y772 30,498 1,072 SH DFND 3 0 0 1,072
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,005 276 SH DFND 3 0 0 276
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 200,025 7,018 SH DFND 3 0 0 7,018
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 54,388 2,205 SH DFND 3 0 0 2,205
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,262 77 SH DFND 3 0 0 77
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3,432 195 SH DFND 3 0 0 195
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25,714 929 SH DFND 3 0 0 929
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 14,455 500 SH DFND 3 0 0 500
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 90,401 2,026 SH DFND 3 0 0 2,026
GLOBAL X FDS US INFR DEV ETF 37954Y673 746,859 21,673 SH DFND 3 250 0 21,423
GLOBAL X FDS GLOBX SUPDV US 37950E291 32,225 1,876 SH DFND 3 0 0 1,876
GLOBAL X FDS S&P 500 COVERED 37954Y475 15,929 404 SH DFND 3 0 0 404
GLOBAL X FDS GLBL X MLP ETF 37954Y343 62,343 1,407 SH DFND 3 0 0 1,407
GLOBAL X FDS SUPERDIVIDEND 37960A669 4,622 205 SH DFND 3 0 0 205
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,667 94 SH DFND 3 0 0 94
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 60,404 1,937 SH DFND 3 0 0 1,937
GLOBAL X FDS SUPERDVDND REIT 37960A651 796 36 SH DFND 3 0 0 36
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 128 22 SH DFND 22 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 207 6 SH DFND 6 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 25 1 SH DFND 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 57 2 SH DFND 2 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 45 1 SH DFND 1 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 23 1 SH DFND 1 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20 1 SH DFND 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29 1 SH DFND 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 51 2 SH DFND 2 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1 SH DFND 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 113 3 SH DFND 3 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 2 SH DFND 2 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 118 3 SH DFND 3 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 35 1 SH DFND 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 306 6 SH DFND 6 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 50 3 SH DFND 3 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1 SH DFND 1 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 21 1 SH DFND 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 3 SH DFND 3 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,951,706,567 32,206,379 SH DFND 1 32,205,128 0 1,251
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 72,830,959 1,201,831 SH DFND 2 1,201,831 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 45,358,445 748,489 SH DFND 3 1,067 0 747,422
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 37,455,527 618,078 SH DFND 6 618,078 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,468,829 123,248 SH DFND 7 55,215 0 68,033
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 107,383 1,772 SH DFND 10 1,772 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 364 6 SH DFND 6 0 0
GLOBALSTAR INC COM 378973408 6,581,844 3,392,703 SH DFND 1 3,366,976 0 25,727
GLOBALSTAR INC COM 378973408 14,010 7,222 SH DFND 3 0 0 7,222
GLOBANT S A COM L44385109 150,337,202 631,722 SH DFND 1 631,389 0 333
GLOBANT S A COM L44385109 35,411,424 148,800 SH DFND 1,8 148,800 0 0
GLOBANT S A COM L44385109 2,576,847 10,828 SH DFND 2 10,828 0 0
GLOBANT S A COM L44385109 1,038,254 4,363 SH DFND 3 0 0 4,363
GLOBANT S A COM L44385109 48,786 205 SH DFND 7 205 0 0
GLOBANT S A COM L44385109 238 1 SH DFND 1 0 0
GLOBE LIFE INC COM 37959E102 293,929,919 2,414,804 SH DFND 1 2,409,474 0 5,330
GLOBE LIFE INC COM 37959E102 2,232,710 18,343 SH DFND 2 18,343 0 0
GLOBE LIFE INC COM 37959E102 9,577,111 78,681 SH DFND 3 529 0 78,152
GLOBE LIFE INC COM 37959E102 11,649,213 95,705 SH DFND 6 95,705 0 0
GLOBE LIFE INC COM 37959E102 48,844,775 401,288 SH DFND 7 314,090 0 87,198
GLOBE LIFE INC COM 37959E102 69,867 574 SH DFND 10 574 0 0
GLOBUS MED INC CL A 379577208 2,060,724 38,670 SH DFND 1 35,419 0 3,251
GLOBUS MED INC CL A 379577208 87,772 1,647 SH DFND 3 269 0 1,378
GLOBUS MED INC CL A 379577208 180,653 3,390 SH DFND 10 3,390 0 0
GMS INC COM 36251C103 112,091,281 1,359,836 SH DFND 1 1,358,713 0 1,123
GMS INC COM 36251C103 11,458 139 SH DFND 3 0 0 139
GMS INC COM 36251C103 1,544,244 18,734 SH DFND 7 18,734 0 0
GODADDY INC CL A 380237107 92,955,501 875,617 SH DFND 1 871,188 0 4,429
GODADDY INC CL A 380237107 12,001,762 113,053 SH DFND 3 626 0 112,427
GODADDY INC CL A 380237107 11,554,879 108,844 SH DFND 7 70,951 0 37,893
GODADDY INC CL A 380237107 383,768 3,615 SH DFND 10 3,615 0 0
GODADDY INC CL A 380237107 106 1 SH DFND 1 0 0
GOGO INC COM 38046C109 32,174,278 3,176,138 SH DFND 1 3,175,503 0 635
GOGO INC COM 38046C109 20 2 SH DFND 3 0 0 2
GOGO INC COM 38046C109 11,324,428 1,117,910 SH DFND 6 1,117,910 0 0
GOGO INC COM 38046C109 3,468,684 342,417 SH DFND 7 342,417 0 0
GOHEALTH INC CL A NEW 38046W204 267 20 SH DFND 1 0 0 20
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 2 SH DFND 3 0 0 2
GOLAR LNG LTD SHS G9456A100 11,655,999 507,003 SH DFND 1 505,576 0 1,427
GOLAR LNG LTD SHS G9456A100 241,624 10,510 SH DFND 3 0 0 10,510
GOLAR LNG LTD SHS G9456A100 14,549,405 632,858 SH DFND 6 632,858 0 0
GOLAR LNG LTD SHS G9456A100 4,249,587 184,845 SH DFND 7 184,845 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 29,019,478 2,006,880 SH DFND 1 1,994,190 0 12,690
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,185 1,949 SH DFND 3 0 0 1,949
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,420,604 167,400 SH DFND 6 167,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,721,291 326,507 SH DFND 7 241,407 0 85,100
GOLDEN ENTMT INC COM 381013101 21,442 537 SH DFND 1 204 0 333
GOLDEN ENTMT INC COM 381013101 3,404 85 SH DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101 156,286 3,914 SH DFND 7 3,914 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22,600 2,333 SH DFND 1 993 0 1,340
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 764 79 SH DFND 3 0 0 79
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1 SH DFND 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 15 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,218 44 SH DFND 3 0 0 44
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 17,669 422 SH DFND 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 602,660 18,453 SH DFND 3 0 0 18,453
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,329 63 SH DFND 3 0 0 63
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,721 610 SH DFND 3 0 0 610
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,084 45 SH DFND 3 0 0 45
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 3,405 78 SH DFND 3 0 0 78
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,957 40 SH DFND 3 0 0 40
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 40,266 616 SH DFND 3 0 0 616
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22,543 357 SH DFND 3 0 0 357
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,407 103 SH DFND 3 0 0 103
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 2,613 64 SH DFND 3 0 0 64
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 116,159 1,709 SH DFND 3 0 0 1,709
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 152,835 2,279 SH DFND 3 0 0 2,279
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,719,130 39,645 SH DFND 3 0 0 39,645
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 94 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 63 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 1 SH DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203,976,557 528,752 SH DFND 1 514,664 0 14,088
GOLDMAN SACHS GROUP INC COM 38141G104 5,157,359 13,369 SH DFND 2 13,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 179,105,123 464,280 SH DFND 3 3,039 0 461,241
GOLDMAN SACHS GROUP INC COM 38141G104 49,272,473 127,725 SH DFND 7 127,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,487 22 SH DFND 22 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 797 39 SH DFND 3 0 0 39
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 20 1 SH DFND 1 0 0
GOODRX HLDGS INC COM CL A 38246G108 42,994 6,417 SH DFND 1 256 0 6,161
GOODRX HLDGS INC COM CL A 38246G108 457 68 SH DFND 3 0 0 68
GOODYEAR TIRE & RUBR CO COM 382550101 4,177,688 291,738 SH DFND 1 278,349 0 13,389
GOODYEAR TIRE & RUBR CO COM 382550101 5,605,715 391,461 SH DFND 3 8,710 0 382,751
GOODYEAR TIRE & RUBR CO COM 382550101 29 2 SH DFND 2 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,386,698 57,872 SH DFND 1 57,469 0 403
GOOSEHEAD INS INC COM CL A 38267D109 18,108 239 SH DFND 3 0 0 239
GOOSEHEAD INS INC COM CL A 38267D109 5,837 77 SH DFND 7 77 0 0
GOPRO INC CL A 38268T103 33,177 9,561 SH DFND 1 3,237 0 6,324
GOPRO INC CL A 38268T103 573 165 SH DFND 3 0 0 165
GORMAN RUPP CO COM 383082104 374,024 10,527 SH DFND 1 10,198 0 329
GORMAN RUPP CO COM 383082104 18,689 526 SH DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 11,190,825 12,263,918 SH DFND 1 12,185,367 0 78,551
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,923,987 867,652 SH DFND 1 854,647 0 13,005
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 718,082 213,081 SH DFND 3 0 0 213,081
GRACO INC COM 384109104 32,541,799 375,078 SH DFND 1 369,966 0 5,112
GRACO INC COM 384109104 661,588 7,625 SH DFND 3 0 0 7,625
GRACO INC COM 384109104 501,993 5,786 SH DFND 10 5,786 0 0
GRACO INC COM 384109104 174 2 SH DFND 2 0 0
GRAFTECH INTL LTD COM 384313508 63,872,927 29,165,720 SH DFND 1 29,165,720 0 0
GRAFTECH INTL LTD COM 384313508 6,541,153 2,986,828 SH DFND 2 2,986,828 0 0
GRAFTECH INTL LTD COM 384313508 13,947,315 6,368,637 SH DFND 7 6,368,637 0 0
GRAHAM CORP COM 384556106 2,170 114 SH DFND 3 0 0 114
GRAHAM HLDGS CO COM CL B 384637104 331,560 476 SH DFND 1 87 0 389
GRAHAM HLDGS CO COM CL B 384637104 390,737 561 SH DFND 3 72 0 489
GRAINGER W W INC COM 384802104 1,050,923,869 1,268,175 SH DFND 1 1,263,479 0 4,696
GRAINGER W W INC COM 384802104 200,992,959 242,543 SH DFND 2 242,543 0 0
GRAINGER W W INC COM 384802104 64,121,216 77,376 SH DFND 3 407 0 76,969
GRAINGER W W INC COM 384802104 8,860,353 10,692 SH DFND 7 9,017 0 1,675
GRAINGER W W INC COM 384802104 2,486 3 SH DFND 3 0 0
GRAND CANYON ED INC COM 38526M106 117,730,429 891,627 SH DFND 1 889,215 0 2,412
GRAND CANYON ED INC COM 38526M106 102,145 774 SH DFND 3 0 0 774
GRAND CANYON ED INC COM 38526M106 21,662,086 164,057 SH DFND 6 164,057 0 0
GRAND CANYON ED INC COM 38526M106 7,139,931 54,074 SH DFND 7 54,074 0 0
GRANITE CONSTR INC COM 387328107 178,311,119 3,505,921 SH DFND 1 3,501,447 0 4,474
GRANITE CONSTR INC COM 387328107 27,682 544 SH DFND 3 0 0 544
GRANITE CONSTR INC COM 387328107 22,367,211 439,780 SH DFND 6 439,780 0 0
GRANITE CONSTR INC COM 387328107 8,465,444 166,446 SH DFND 7 166,446 0 0
GRANITE PT MTG TR INC COM STK 38741L107 44,687 7,523 SH DFND 1 3,499 0 4,024
GRANITE PT MTG TR INC COM STK 38741L107 3,089 520 SH DFND 3 0 0 520
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 58 1 SH DFND 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 6,171 1,025 SH DFND 1 172 0 853
GRANITE RIDGE RESOURCES INC COM 387432107 24 4 SH DFND 4 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 9,180 200 SH DFND 3 0 0 200
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,527 173 SH DFND 3 0 0 173
GRAPHIC PACKAGING HLDG CO COM 388689101 290,431,282 11,782,202 SH DFND 1 11,765,299 0 16,903
GRAPHIC PACKAGING HLDG CO COM 388689101 1,083,937 43,973 SH DFND 3 477 0 43,496
GRAPHIC PACKAGING HLDG CO COM 388689101 34,703,010 1,407,830 SH DFND 6 1,407,830 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37,642,941 1,527,097 SH DFND 7 1,527,097 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 224,537 9,109 SH DFND 10 9,109 0 0
GRAPHITE BIO INC COM 38870X104 2,751 1,050 SH DFND 1 923 0 127
GRAVITY CO LTD SPONSORED ADS NE 38911N206 974 14 SH DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106 51,869 5,789 SH DFND 1 2,076 0 3,713
GRAY TELEVISION INC COM 389375106 10 1 SH DFND 3 0 0 1
GREAT AJAX CORP COM 38983D300 8,815,829 1,663,364 SH DFND 1 1,663,364 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17,837,512 728,359 SH DFND 1 728,359 0 0
GREAT ELM GROUP INC COM NEW 39037G109 2 1 SH DFND 3 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109 48,230 6,280 SH DFND 1 834 0 5,446
GREAT LAKES DREDGE & DOCK CO COM 390607109 33,491 4,361 SH DFND 3 0 0 4,361
GREAT SOUTHN BANCORP INC COM 390905107 2,464,806 41,530 SH DFND 1 40,639 0 891
GREAT SOUTHN BANCORP INC COM 390905107 13,557 228 SH DFND 3 0 0 228
GREEN BRICK PARTNERS INC COM 392709101 38,934,795 749,611 SH DFND 1 748,099 0 1,512
GREEN BRICK PARTNERS INC COM 392709101 2,032 39 SH DFND 3 0 0 39
GREEN DOT CORP CL A 39304D102 152,549 15,409 SH DFND 1 15,224 0 185
GREEN DOT CORP CL A 39304D102 1,000 101 SH DFND 3 0 0 101
GREEN PLAINS INC COM 393222104 2,581,998 102,379 SH DFND 1 101,201 0 1,178
GREEN PLAINS INC COM 393222104 353 14 SH DFND 3 0 0 14
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 51 4 SH DFND 4 0 0
GREENBRIER COS INC COM 393657101 134,793 3,051 SH DFND 1 409 0 2,642
GREENBRIER COS INC COM 393657101 3,170 72 SH DFND 3 0 0 72
GREENE CNTY BANCORP INC COM 394357107 6,951,413 246,504 SH DFND 1 246,396 0 108
GREENE CNTY BANCORP INC COM 394357107 141 5 SH DFND 3 0 0 5
GREENE CNTY BANCORP INC COM 394357107 12,283,920 435,600 SH DFND 7 435,600 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 2,885 430 SH DFND 1 353 0 77
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44,469 3,894 SH DFND 1 156 0 3,738
GREENWICH LIFESCIENCES INC COM 396879108 947 90 SH DFND 1 12 0 78
GREIF INC CL B 397624206 101,193 1,533 SH DFND 1 257 0 1,276
GREIF INC CL A 397624107 54,333,510 828,381 SH DFND 1 827,080 0 1,301
GREIF INC CL B 397624206 2,112 32 SH DFND 3 0 0 32
GREIF INC CL A 397624107 10,066 153 SH DFND 3 0 0 153
GREIF INC CL A 397624107 1,528,247 23,300 SH DFND 6 23,300 0 0
GREIF INC CL A 397624107 22,569,388 344,098 SH DFND 7 337,332 0 6,766
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 17 1 SH DFND 1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 23,807 1,786 SH DFND 1 1,188 0 598
GRIFFON CORP COM 398433102 2,970,094 48,730 SH DFND 1 47,199 0 1,531
GRIFFON CORP COM 398433102 37,692 618 SH DFND 3 0 0 618
GRIFOLS S A SP ADR REP B NVT 398438408 584,208 50,537 SH DFND 1 10,923 0 39,614
GRIFOLS S A SP ADR REP B NVT 398438408 220 19 SH DFND 3 0 0 19
GRIFOLS S A SP ADR REP B NVT 398438408 23,085 1,997 SH DFND 6 1,997 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 1 SH DFND 1 0 0
GRINDR INC COM 39854F101 26,173 2,981 SH DFND 1 2,285 0 696
GRITSTONE BIO INC COM 39868T105 4,049,955 1,985,272 SH DFND 1 1,979,468 0 5,804
GRITSTONE BIO INC COM 39868T105 45 22 SH DFND 3 0 0 22
GROCERY OUTLET HLDG CORP COM 39874R101 1,673,245 62,064 SH DFND 1 59,681 0 2,383
GROCERY OUTLET HLDG CORP COM 39874R101 13,401 497 SH DFND 3 0 0 497
GROCERY OUTLET HLDG CORP COM 39874R101 27 1 SH DFND 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,132,719 3,717 SH DFND 1 3,241 0 476
GROUP 1 AUTOMOTIVE INC COM 398905109 207,803 682 SH DFND 3 0 0 682
GROUP 1 AUTOMOTIVE INC COM 398905109 6,400 21 SH DFND 7 21 0 0
GROUPON INC COM NEW 399473206 48,176 3,752 SH DFND 1 509 0 3,243
GROWGENERATION CORP COM 39986L109 16,360 6,518 SH DFND 1 4,167 0 2,351
GROWGENERATION CORP COM 39986L109 218 87 SH DFND 3 0 0 87
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,242,030 14,676 SH DFND 1 14,510 0 166
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,877 34 SH DFND 3 0 0 34
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,532 89 SH DFND 7 89 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 184,322 626 SH DFND 1 4 0 622
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,336 45 SH DFND 3 0 0 45
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 187,484 1,070 SH DFND 1 24 0 1,046
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11,968 68 SH DFND 3 0 0 68
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35,049,232 10,493,782 SH DFND 1 10,478,229 0 15,553
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,726,753 516,992 SH DFND 7 516,992 0 0
GSI TECHNOLOGY INC COM 36241U106 3 1 SH DFND 3 0 0 1
GSK PLC SPONSORED ADR 37733W204 388,036,320 10,470,489 SH DFND 1 10,436,897 0 33,592
GSK PLC SPONSORED ADR 37733W204 252,094,350 6,802,330 SH DFND 3 12,133 0 6,790,197
GSK PLC SPONSORED ADR 37733W204 24,525,159 661,769 SH DFND 6 661,769 0 0
GSK PLC SPONSORED ADR 37733W204 53,052,391 1,431,527 SH DFND 7 1,431,527 0 0
GSK PLC SPONSORED ADR 37733W204 593 16 SH DFND 16 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 28,039 834 SH DFND 1 460 0 374
GUARDANT HEALTH INC COM 40131M109 107,007,663 3,955,921 SH DFND 1 3,953,265 0 2,656
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6,482,000 9,260,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 21,185,668 783,204 SH DFND 2 783,204 0 0
GUARDANT HEALTH INC COM 40131M109 1,886,558 69,743 SH DFND 3 570 0 69,173
GUARDANT HEALTH INC COM 40131M109 7,597,101 280,854 SH DFND 6 280,854 0 0
GUARDANT HEALTH INC COM 40131M109 4,371,956 161,625 SH DFND 7 160,300 0 1,325
GUARDANT HEALTH INC COM 40131M109 54 2 SH DFND 2 0 0
GUESS INC COM 401617105 33,206 1,440 SH DFND 1 842 0 598
GUESS INC COM 401617105 1,253 54 SH DFND 3 0 0 54
GUESS INC COM 401617105 23 1 SH DFND 1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26 2 SH DFND 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,686,642 33,810 SH DFND 1 29,697 0 4,113
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,003,338 5,475,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 96,354 884 SH DFND 3 0 0 884
GUIDEWIRE SOFTWARE INC COM 40171V100 214,809 1,970 SH DFND 7 1,970 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 185,695 1,703 SH DFND 10 1,703 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,148,850 8,625 SH DFND 1 8,399 0 226
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 135,932,442 2,222,571 SH DFND 1 2,217,502 0 5,069
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,999,076 32,686 SH DFND 2 32,686 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 84,822 1,387 SH DFND 3 0 0 1,387
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 190,819 3,120 SH DFND 6 3,120 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,208,093 19,753 SH DFND 7 19,753 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 125,684 2,055 SH DFND 10 2,055 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,335,138 63,745 SH DFND 1 63,256 0 489
H & E EQUIPMENT SERVICES INC COM 404030108 4,618 88 SH DFND 3 0 0 88
H WORLD GROUP LTD SPONSORED ADS 44332N106 95,009 2,841 SH DFND 1 547 0 2,294
H WORLD GROUP LTD SPONSORED ADS 44332N106 14,503 434 SH DFND 3 0 0 434
HACKETT GROUP INC COM 404609109 32,584 1,431 SH DFND 1 934 0 497
HACKETT GROUP INC COM 404609109 20,387 895 SH DFND 3 0 0 895
HAEMONETICS CORP MASS COM 405024100 134,802,753 1,576,456 SH DFND 1 1,574,465 0 1,991
HAEMONETICS CORP MASS COM 405024100 15,655 183 SH DFND 3 0 0 183
HAEMONETICS CORP MASS COM 405024100 179,229 2,096 SH DFND 7 2,096 0 0
HAEMONETICS CORP MASS COM 405024100 175,980 2,058 SH DFND 10 2,058 0 0
HAGERTY INC CL A COM 405166109 10,319 1,323 SH DFND 1 0 0 1,323
HAIN CELESTIAL GROUP INC COM 405217100 110,781 10,117 SH DFND 1 2,285 0 7,832
HAIN CELESTIAL GROUP INC COM 405217100 1,018 93 SH DFND 3 0 0 93
HAIN CELESTIAL GROUP INC COM 405217100 3,833 350 SH DFND 7 350 0 0
HALEON PLC SPON ADS 405552100 224,931,875 27,330,726 SH DFND 1 27,261,006 0 69,720
HALEON PLC SPON ADS 405552100 223,693,620 27,180,270 SH DFND 3 22,095 0 27,158,175
HALEON PLC SPON ADS 405552100 23,134,481 2,810,994 SH DFND 6 2,810,994 0 0
HALEON PLC SPON ADS 405552100 54,114,209 6,575,238 SH DFND 7 6,575,238 0 0
HALEON PLC SPON ADS 405552100 132 16 SH DFND 16 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,114 126 SH DFND 1 0 0 126
HALLIBURTON CO COM 406216101 290,473,899 8,035,240 SH DFND 1 7,983,172 0 52,068
HALLIBURTON CO COM 406216101 124,186,710 3,435,317 SH DFND 2 3,435,317 0 0
HALLIBURTON CO COM 406216101 35,166,620 972,798 SH DFND 3 8,723 0 964,075
HALLIBURTON CO COM 406216101 379,394 10,495 SH DFND 6 10,495 0 0
HALLIBURTON CO COM 406216101 5,757,213 159,259 SH DFND 7 47,532 0 111,727
HALLIBURTON CO COM 406216101 113,222 3,132 SH DFND 10 3,132 0 0
HALLIBURTON CO COM 406216101 289 8 SH DFND 8 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,834,220 130,796 SH DFND 1 120,370 0 10,426
HALOZYME THERAPEUTICS INC COM 40637H109 11,865 321 SH DFND 3 0 0 321
HALOZYME THERAPEUTICS INC COM 40637H109 5,803 157 SH DFND 7 157 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 52 3 SH DFND 3 0 0 3
HAMILTON LANE INC CL A 407497106 7,072,994 62,350 SH DFND 1 62,084 0 266
HAMILTON LANE INC CL A 407497106 49,233 434 SH DFND 3 0 0 434
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 30 1 SH DFND 1 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 1 SH DFND 1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 11 1 SH DFND 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 740,815 15,246 SH DFND 1 9,918 0 5,328
HANCOCK WHITNEY CORPORATION COM 410120109 66,815 1,375 SH DFND 3 0 0 1,375
HANCOCK WHITNEY CORPORATION COM 410120109 1,883,203 38,757 SH DFND 7 38,757 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 49 1 SH DFND 1 0 0
HANESBRANDS INC COM 410345102 79,281 17,776 SH DFND 1 5,485 0 12,291
HANESBRANDS INC COM 410345102 7,957 1,784 SH DFND 3 0 0 1,784
HANESBRANDS INC COM 410345102 9 2 SH DFND 2 0 0
HANMI FINL CORP COM NEW 410495204 212,760 10,967 SH DFND 1 8,659 0 2,308
HANMI FINL CORP COM NEW 410495204 24,557,296 1,265,840 SH DFND 6 1,265,840 0 0
HANMI FINL CORP COM NEW 410495204 11,961,439 616,569 SH DFND 7 616,569 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 199,045 7,217 SH DFND 1 1,341 0 5,876
HANNON ARMSTRONG SUST INFR C COM 41068X100 17,281 627 SH DFND 3 0 0 627
HANNON ARMSTRONG SUST INFR C COM 41068X100 855 31 SH DFND 31 0 0
HANOVER INS GROUP INC COM 410867105 12,962,921 106,761 SH DFND 1 103,344 0 3,417
HANOVER INS GROUP INC COM 410867105 256,454 2,112 SH DFND 3 0 0 2,112
HANOVER INS GROUP INC COM 410867105 3,885 32 SH DFND 7 32 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 41,271 3,445 SH DFND 1 1,289 0 2,156
HARBORONE BANCORP INC NEW COM NEW 41165Y100 216 18 SH DFND 3 0 0 18
HARLEY DAVIDSON INC COM 412822108 228,037,575 6,189,945 SH DFND 1 6,171,712 0 18,233
HARLEY DAVIDSON INC COM 412822108 13,237,865 359,334 SH DFND 2 359,334 0 0
HARLEY DAVIDSON INC COM 412822108 2,108,749 57,241 SH DFND 3 860 0 56,381
HARLEY DAVIDSON INC COM 412822108 43,713,018 1,186,564 SH DFND 7 1,186,564 0 0
HARLEY DAVIDSON INC COM 412822108 37 1 SH DFND 1 0 0
HARMONIC INC COM 413160102 75,150 5,763 SH DFND 1 1,860 0 3,903
HARMONIC INC COM 413160102 21,399 1,641 SH DFND 3 0 0 1,641
HARMONY BIOSCIENCES HLDGS IN COM 413197104 94,923,821 2,938,818 SH DFND 1 2,937,844 0 974
HARMONY BIOSCIENCES HLDGS IN COM 413197104 75,517,109 2,337,991 SH DFND 2 2,337,991 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 517 16 SH DFND 3 16 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 45,664 7,425 SH DFND 1 126 0 7,299
HARROW INC COM 415858109 2,016 180 SH DFND 1 45 0 135
HARROW INC COM 415858109 71 6 SH DFND 3 0 0 6
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 5,585 242 SH DFND 3 0 0 242
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 23 1 SH DFND 1 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 842,049,222 10,475,855 SH DFND 1 10,456,191 0 19,664
HARTFORD FINL SVCS GROUP INC COM 416515104 4,996,340 62,159 SH DFND 2 62,159 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,635,826 517,987 SH DFND 3 4,270 0 513,717
HARTFORD FINL SVCS GROUP INC COM 416515104 1,535,901 19,108 SH DFND 6 19,108 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102,848,621 1,279,530 SH DFND 7 1,151,954 0 127,576
HARTFORD FINL SVCS GROUP INC COM 416515104 100,877 1,255 SH DFND 10 1,255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 322 4 SH DFND 4 0 0
HARVARD BIOSCIENCE INC COM 416906105 348 65 SH DFND 1 38 0 27
HARVARD BIOSCIENCE INC COM 416906105 1,070 200 SH DFND 3 0 0 200
HASBRO INC COM 418056107 197,030 3,859 SH DFND 1 1,489 0 2,370
HASBRO INC COM 418056107 401,548 7,864 SH DFND 3 89 0 7,775
HASBRO INC COM 418056107 65,867 1,290 SH DFND 10 1,290 0 0
HASBRO INC COM 418056107 204 4 SH DFND 4 0 0
HASHICORP INC COM CL A 418100103 104,794,276 4,432,922 SH DFND 1 4,430,938 0 1,984
HASHICORP INC COM CL A 418100103 14,680 621 SH DFND 7 621 0 0
HAVERTY FURNITURE COS INC COM 419596101 21,762 613 SH DFND 1 262 0 351
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HAWAIIAN ELEC INDUSTRIES COM 419870100 1,329,617 93,701 SH DFND 1 57,824 0 35,877
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,049 74 SH DFND 3 0 0 74
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 1 SH DFND 1 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,417,713 240,684 SH DFND 1 227,693 0 12,991
HAWAIIAN HOLDINGS INC COM 419879101 341 24 SH DFND 3 0 0 24
HAWKINS INC COM 420261109 868,419 12,332 SH DFND 1 10,739 0 1,593
HAWKINS INC COM 420261109 12,428 176 SH DFND 3 0 0 176
HAYNES INTL INC COM NEW 420877201 49,348 865 SH DFND 1 326 0 539
HAYNES INTL INC COM NEW 420877201 15,934 279 SH DFND 3 0 0 279
HAYWARD HLDGS INC COM 421298100 304,286,495 22,374,007 SH DFND 1 22,371,962 0 2,045
HAYWARD HLDGS INC COM 421298100 21,603,151 1,588,467 SH DFND 2 1,588,467 0 0
HAYWARD HLDGS INC COM 421298100 7,163,120 526,700 SH DFND 6 526,700 0 0
HAYWARD HLDGS INC COM 421298100 62,940,528 4,627,980 SH DFND 7 4,627,980 0 0
HBT FINL INC. COM 404111106 7,684 364 SH DFND 1 189 0 175
HBT FINL INC. COM 404111106 359 17 SH DFND 3 0 0 17
HCA HEALTHCARE INC COM 40412C101 135,896,101 502,054 SH DFND 1 489,459 0 12,595
HCA HEALTHCARE INC COM 40412C101 129,243,768 477,478 SH DFND 3 4,983 0 472,495
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HCA HEALTHCARE INC COM 40412C101 1,786,759 6,601 SH DFND 10 6,601 0 0
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HCI GROUP INC COM 40416E103 41,865 479 SH DFND 1 93 0 386
HCI GROUP INC COM 40416E103 41,547 475 SH DFND 3 0 0 475
HDFC BANK LTD SPONSORED ADS 40415F101 225,392,022 3,358,546 SH DFND 1 3,316,913 0 41,633
HDFC BANK LTD SPONSORED ADS 40415F101 117,585,847 1,752,136 SH DFND 2 1,752,136 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43,165,863 643,211 SH DFND 3 5,295 0 637,916
HDFC BANK LTD SPONSORED ADS 40415F101 15,951,309 237,689 SH DFND 7 237,689 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 470 7 SH DFND 7 0 0
HEALTH CATALYST INC COM 42225T107 13,483 1,456 SH DFND 1 1,145 0 311
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 3,150,438 3,325,000 PRN DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 241 26 SH DFND 3 0 0 26
HEALTH CATALYST INC COM 42225T107 289,412 31,254 SH DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107 424,701 45,864 SH DFND 7 45,864 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,457,785 200,684 SH DFND 1 188,834 0 11,850
HEALTHCARE RLTY TR CL A COM 42226K105 34,809 2,020 SH DFND 3 0 0 2,020
HEALTHCARE RLTY TR CL A COM 42226K105 146,524 8,504 SH DFND 10 8,504 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 155 9 SH DFND 9 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,166 691 SH DFND 1 282 0 409
HEALTHCARE SVCS GROUP INC COM 421906108 8,632 832 SH DFND 3 0 0 832
HEALTHEQUITY INC COM 42226A107 329,789,261 4,974,197 SH DFND 1 4,971,216 0 2,981
HEALTHEQUITY INC COM 42226A107 19,400 293 SH DFND 3 0 0 293
HEALTHEQUITY INC COM 42226A107 15,814,208 238,525 SH DFND 7 222,676 0 15,849
HEALTHPEAK PROPERTIES INC COM 42250P103 3,494,561 176,493 SH DFND 1 167,244 0 9,249
HEALTHPEAK PROPERTIES INC COM 42250P103 23,322,588 1,177,908 SH DFND 3 5,092 0 1,172,816
HEALTHPEAK PROPERTIES INC COM 42250P103 6,799,320 343,400 SH DFND 7 343,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,143,371 57,746 SH DFND 10 57,746 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 99 5 SH DFND 5 0 0
HEALTHSTREAM INC COM 42222N103 2,118,125 78,362 SH DFND 1 77,981 0 381
HEALTHSTREAM INC COM 42222N103 4,017 149 SH DFND 3 0 0 149
HEALTHSTREAM INC COM 42222N103 4,000 148 SH DFND 7 148 0 0
HEART TEST LABORATORIES INC COM 42254E104 17 100 SH DFND 3 0 0 100
HEARTLAND EXPRESS INC COM 422347104 3,422 240 SH DFND 1 158 0 82
HEARTLAND FINL USA INC COM 42234Q102 20,144,254 535,609 SH DFND 1 534,821 0 788
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HECLA MNG CO COM 422704106 7,053,682 1,466,462 SH DFND 1 1,455,763 0 10,699
HECLA MNG CO COM 422704106 14,993 3,117 SH DFND 3 0 0 3,117
HEICO CORP NEW COM 422806109 841,238 4,703 SH DFND 1 1,050 0 3,653
HEICO CORP NEW CL A 422806208 538,246,881 3,778,762 SH DFND 1 3,773,027 0 5,735
HEICO CORP NEW CL A 422806208 1,122,285 7,879 SH DFND 1,9 7,879 0 0
HEICO CORP NEW CL A 422806208 6,488,000 45,549 SH DFND 2 45,549 0 0
HEICO CORP NEW CL A 422806208 129,751,537 910,921 SH DFND 3 33 0 910,888
HEICO CORP NEW COM 422806109 1,211,871 6,776 SH DFND 3 79 0 6,697
HEICO CORP NEW CL A 422806208 1,512,143 10,616 SH DFND 6 10,616 0 0
HEICO CORP NEW CL A 422806208 26,984,118 189,442 SH DFND 7 189,442 0 0
HEICO CORP NEW COM 422806109 1,072,147 5,994 SH DFND 7 119 0 5,875
HEICO CORP NEW COM 422806109 435,012 2,432 SH DFND 10 2,432 0 0
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HEICO CORP NEW COM 422806109 179 1 SH DFND 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 587,558 19,897 SH DFND 1 19,710 0 187
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HELEN OF TROY LTD COM G4388N106 292,299,795 2,419,500 SH DFND 1 2,418,892 0 608
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HELEN OF TROY LTD COM G4388N106 9,586,153 79,349 SH DFND 6 79,349 0 0
HELEN OF TROY LTD COM G4388N106 75,493,444 624,894 SH DFND 7 624,894 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 23,491 518 SH DFND 1 254 0 264
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,305,126 224,234 SH DFND 1 218,752 0 5,482
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,437 432 SH DFND 3 0 0 432
HELLO GROUP INC ADS 423403104 2,676 385 SH DFND 1 177 0 208
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HELMERICH & PAYNE INC COM 423452101 1,193,937 32,963 SH DFND 1 13,092 0 19,871
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HENNESSY ADVISORS INC COM 425885100 0 0 SH DFND 3 0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,457,944 8,922 SH DFND 1 7,319 0 1,603
HENRY JACK & ASSOC INC COM 426281101 2,406,562 14,727 SH DFND 3 45 0 14,682
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HENRY SCHEIN INC COM 806407102 117,655,006 1,554,022 SH DFND 1 1,546,306 0 7,716
HENRY SCHEIN INC COM 806407102 11,201,673 147,955 SH DFND 2 147,955 0 0
HENRY SCHEIN INC COM 806407102 535,597 7,074 SH DFND 3 49 0 7,025
HENRY SCHEIN INC COM 806407102 20,846,976 275,353 SH DFND 7 275,353 0 0
HERBALIFE LTD COM SHS G4412G101 6,516,340 427,021 SH DFND 1 425,903 0 1,118
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HERC HLDGS INC COM 42704L104 48,939,994 328,699 SH DFND 1 328,229 0 470
HERC HLDGS INC COM 42704L104 54,100 363 SH DFND 3 0 0 363
HERC HLDGS INC COM 42704L104 2,324,173 15,610 SH DFND 7 15,610 0 0
HERCULES CAPITAL INC COM 427096508 17 1 SH DFND 1 0 0
HERITAGE COMM CORP COM 426927109 31,169 3,142 SH DFND 1 834 0 2,308
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HERITAGE FINL CORP WASH COM 42722X106 56,790 2,655 SH DFND 1 1,043 0 1,612
HERITAGE FINL CORP WASH COM 42722X106 13,604 636 SH DFND 3 0 0 636
HERITAGE GLOBAL INC COM 42727E103 186 67 SH DFND 3 0 0 67
HERON THERAPEUTICS INC COM 427746102 542,715 319,244 SH DFND 1 281,030 0 38,214
HERON THERAPEUTICS INC COM 427746102 678 399 SH DFND 3 0 0 399
HERSHEY CO COM 427866108 155,194,222 832,408 SH DFND 1 827,308 0 5,100
HERSHEY CO COM 427866108 46,157,324 247,572 SH DFND 2 247,572 0 0
HERSHEY CO COM 427866108 35,948,419 192,815 SH DFND 3 1,397 0 191,418
HERSHEY CO COM 427866108 11,123,570 59,663 SH DFND 6 59,663 0 0
HERSHEY CO COM 427866108 15,976,603 85,693 SH DFND 7 53,803 0 31,890
HERSHEY CO COM 427866108 1,814,993 9,735 SH DFND 10 9,735 0 0
HERSHEY CO COM 427866108 1,492 8 SH DFND 8 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,916,972 280,748 SH DFND 1 274,575 0 6,173
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,002,926 96,528 SH DFND 2 96,528 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,365 1,094 SH DFND 3 19 0 1,075
HESAI GROUP SPONSORED ADS 428050108 10,981,789 1,232,524 SH DFND 1 1,232,524 0 0
HESAI GROUP SPONSORED ADS 428050108 2,574,990 289,000 SH DFND 6 289,000 0 0
HESS CORP COM 42809H107 2,640,004,361 18,313,016 SH DFND 1 18,299,250 0 13,766
HESS CORP COM 42809H107 533,196,087 3,698,641 SH DFND 2 3,698,641 0 0
HESS CORP COM 42809H107 250,562,162 1,738,084 SH DFND 3 2,561 0 1,735,523
HESS CORP COM 42809H107 77,702,384 539,001 SH DFND 6 539,001 0 0
HESS CORP COM 42809H107 181,341,026 1,257,915 SH DFND 7 1,250,342 0 7,573
HESS CORP COM 42809H107 61,845 429 SH DFND 10 429 0 0
HESS CORP COM 42809H107 1,442 10 SH DFND 10 0 0
HESS MIDSTREAM LP CL A SHS 428103105 16,952,004 535,947 SH DFND 1 535,947 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,852,310 521,337 SH DFND 1 470,075 0 51,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,539,434 974,054 SH DFND 3 12,368 0 961,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,428,690 260,818 SH DFND 7 260,818 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 7 SH DFND 7 0 0
HEXCEL CORP NEW COM 428291108 393,611 5,337 SH DFND 1 997 0 4,340
HEXCEL CORP NEW COM 428291108 135,791 1,841 SH DFND 3 0 0 1,841
HEXCEL CORP NEW COM 428291108 15,930 216 SH DFND 7 216 0 0
HEXCEL CORP NEW COM 428291108 148 2 SH DFND 2 0 0
HF FOODS GROUP INC COM 40417F109 3,508 657 SH DFND 1 401 0 256
HF SINCLAIR CORP COM 403949100 11,699,967 210,545 SH DFND 1 198,542 0 12,003
HF SINCLAIR CORP COM 403949100 10,772,674 193,858 SH DFND 3 3,348 0 190,510
HF SINCLAIR CORP COM 403949100 1,493,333 26,873 SH DFND 7 26,873 0 0
HF SINCLAIR CORP COM 403949100 389 7 SH DFND 7 0 0
HIBBETT INC COM 428567101 84,119 1,168 SH DFND 1 499 0 669
HIBBETT INC COM 428567101 9,147 127 SH DFND 3 0 0 127
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 8 1 SH DFND 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105 11,008 773 SH DFND 1 477 0 296
HIGHPEAK ENERGY INC COM 43114Q105 154 11 SH DFND 3 0 0 11
HIGHWOODS PPTYS INC COM 431284108 510,424 22,231 SH DFND 1 8,206 0 14,025
HIGHWOODS PPTYS INC COM 431284108 484,456 21,100 SH DFND 6 21,100 0 0
HIGHWOODS PPTYS INC COM 431284108 6,984,202 304,190 SH DFND 7 304,190 0 0
HILLENBRAND INC COM 431571108 248,152,732 5,186,055 SH DFND 1 5,182,300 0 3,755
HILLENBRAND INC COM 431571108 22,045,117 460,713 SH DFND 2 460,713 0 0
HILLENBRAND INC COM 431571108 366,742 7,664 SH DFND 3 166 0 7,498
HILLENBRAND INC COM 431571108 39,606,402 827,720 SH DFND 7 827,720 0 0
HILLEVAX INC COM 43157M102 4,141 258 SH DFND 1 128 0 130
HILLMAN SOLUTIONS CORP COM 431636109 61,624 6,691 SH DFND 1 1,843 0 4,848
HILLMAN SOLUTIONS CORP COM 431636109 16,924 1,838 SH DFND 3 0 0 1,838
HILLMAN SOLUTIONS CORP COM 431636109 18 2 SH DFND 2 0 0
HILLTOP HOLDINGS INC COM 432748101 62,251 1,768 SH DFND 1 572 0 1,196
HILLTOP HOLDINGS INC COM 432748101 739 21 SH DFND 3 0 0 21
HILTON GRAND VACATIONS INC COM 43283X105 84,988,937 2,115,205 SH DFND 1 2,104,224 0 10,981
HILTON GRAND VACATIONS INC COM 43283X105 27,292 679 SH DFND 3 0 0 679
HILTON GRAND VACATIONS INC COM 43283X105 1,662,046 41,365 SH DFND 7 41,365 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,452,332,033 7,975,902 SH DFND 1 7,963,689 0 12,213
HILTON WORLDWIDE HLDGS INC COM 43300A203 125,330,544 688,289 SH DFND 2 688,289 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 256,226,916 1,407,144 SH DFND 3 3,303 0 1,403,841
HILTON WORLDWIDE HLDGS INC COM 43300A203 630,396 3,462 SH DFND 6 3,462 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,025,098 126,449 SH DFND 7 89,694 0 36,755
HILTON WORLDWIDE HLDGS INC COM 43300A203 910 5 SH DFND 5 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 13,055,678 1,936,156 SH DFND 1 1,936,149 0 7
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19,989 3,293 SH DFND 1 22 0 3,271
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 114 19 SH DFND 3 0 0 19
HIMS & HERS HEALTH INC COM CL A 433000106 28,266 3,176 SH DFND 1 1,505 0 1,671
HIMS & HERS HEALTH INC COM CL A 433000106 2,245 252 SH DFND 3 0 0 252
HINGHAM INSTN SVGS MASS COM 433323102 24,106 124 SH DFND 1 88 0 36
HINGHAM INSTN SVGS MASS COM 433323102 194 1 SH DFND 3 0 0 1
HIPPO HLDGS INC COM NEW 433539202 9,822 1,077 SH DFND 1 412 0 665
HIREQUEST INC COM 433535101 2,548 166 SH DFND 1 58 0 108
HIRERIGHT HOLDINGS CORPORATI COM 433537107 10,572 786 SH DFND 1 546 0 240
HNI CORP COM 404251100 23,220,000 555,104 SH DFND 1 553,916 0 1,188
HNI CORP COM 404251100 62,489 1,494 SH DFND 3 0 0 1,494
HNI CORP COM 404251100 1,147,439 27,431 SH DFND 7 27,431 0 0
HOLLEY INC COM 43538H103 16,641 3,417 SH DFND 1 1,490 0 1,927
HOLLEY INC COM 43538H103 4,213 865 SH DFND 3 0 0 865
HOLOGIC INC COM 436440101 85,079,302 1,190,753 SH DFND 1 1,176,103 0 14,650
HOLOGIC INC COM 436440101 3,328,141 46,580 SH DFND 2 46,580 0 0
HOLOGIC INC COM 436440101 5,973,286 83,601 SH DFND 3 296 0 83,305
HOLOGIC INC COM 436440101 2,571,200 35,986 SH DFND 7 23,897 0 12,089
HOLOGIC INC COM 436440101 737,793 10,326 SH DFND 10 10,326 0 0
HOLOGIC INC COM 436440101 71 1 SH DFND 1 0 0
HOME BANCORP INC COM 43689E107 29,155 694 SH DFND 1 30 0 664
HOME BANCORP INC COM 43689E107 1,593 38 SH DFND 3 0 0 38
HOME BANCSHARES INC COM 436893200 168,495 6,652 SH DFND 1 1,746 0 4,906
HOME BANCSHARES INC COM 436893200 15,930 629 SH DFND 3 0 0 629
HOME DEPOT INC COM 437076102 1,730,917,824 4,994,713 SH DFND 1 4,930,811 0 63,902
HOME DEPOT INC COM 437076102 518,816,193 1,497,089 SH DFND 2 1,497,089 0 0
HOME DEPOT INC COM 437076102 449,179,141 1,296,145 SH DFND 3 9,518 0 1,286,627
HOME DEPOT INC COM 437076102 222,832 643 SH DFND 6 643 0 0
HOME DEPOT INC COM 437076102 138,409,644 399,393 SH DFND 7 368,785 0 30,608
HOME DEPOT INC COM 437076102 8,179,623 23,603 SH DFND 10 23,603 0 0
HOME DEPOT INC COM 437076102 7,278 21 SH DFND 21 0 0
HOMESTREET INC COM 43785V102 181,311 17,603 SH DFND 1 9,080 0 8,523
HOMESTREET INC COM 43785V102 1,483 144 SH DFND 3 0 0 144
HOMETRUST BANCSHARES INC COM 437872104 28,428 1,056 SH DFND 1 365 0 691
HOMOLOGY MEDICINES INC COM 438083107 40,318 66,312 SH DFND 1 66,312 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,828,911 91,521 SH DFND 1 58,902 0 32,619
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 19,974,121 646,203 SH DFND 3 13 0 646,190
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 124 4 SH DFND 4 0 0
HONEST CO INC COM 438333106 695,699 210,818 SH DFND 1 167,041 0 43,777
HONEST CO INC COM 438333106 9,662 2,928 SH DFND 2 2,928 0 0
HONEYWELL INTL INC COM 438516106 55,730,054 265,748 SH DFND 1 233,099 0 32,649
HONEYWELL INTL INC COM 438516106 38,698,835 184,535 SH DFND 2 184,535 0 0
HONEYWELL INTL INC COM 438516106 171,864,266 819,533 SH DFND 3 4,626 0 814,907
HONEYWELL INTL INC COM 438516106 5,036,605 24,017 SH DFND 7 15,900 0 8,117
HONEYWELL INTL INC COM 438516106 3,774,570 17,999 SH DFND 10 17,999 0 0
HONEYWELL INTL INC COM 438516106 3,355 16 SH DFND 16 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 11,945 458 SH DFND 1 396 0 62
HOOKER FURNISHINGS CORPORATI COM 439038100 2,025 78 SH DFND 3 0 0 78
HOOKIPA PHARMA INC COM 43906K100 2,609,518 3,221,627 SH DFND 1 3,221,627 0 0
HOOKIPA PHARMA INC COM 43906K100 110,772 136,756 SH DFND 7 129,959 0 6,797
HOPE BANCORP INC COM 43940T109 230,788 19,105 SH DFND 1 15,013 0 4,092
HOPE BANCORP INC COM 43940T109 12,288,380 1,017,250 SH DFND 3 17,045 0 1,000,205
HORACE MANN EDUCATORS CORP N COM 440327104 28,482 871 SH DFND 1 139 0 732
HORACE MANN EDUCATORS CORP N COM 440327104 3,932 120 SH DFND 3 0 0 120
HORACE MANN EDUCATORS CORP N COM 440327104 4,415 135 SH DFND 7 135 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 33 1 SH DFND 1 0 0
HORIZON BANCORP INC COM 440407104 32,140 2,246 SH DFND 1 1,054 0 1,192
HORIZON BANCORP INC COM 440407104 14,816 1,035 SH DFND 3 0 0 1,035
HORIZON BANCORP INC COM 440407104 14 1 SH DFND 1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 26 2 SH DFND 3 0 0 2
HORMEL FOODS CORP COM 440452100 221,107 6,886 SH DFND 1 1,817 0 5,069
HORMEL FOODS CORP COM 440452100 2,653,937 82,651 SH DFND 3 328 0 82,323
HORMEL FOODS CORP COM 440452100 96 3 SH DFND 3 0 0
HOST HOTELS & RESORTS INC COM 44107P104 656,584 33,723 SH DFND 1 7,590 0 26,133
HOST HOTELS & RESORTS INC COM 44107P104 6,483,996 333,025 SH DFND 3 4,916 0 328,109
HOST HOTELS & RESORTS INC COM 44107P104 60,649 3,115 SH DFND 10 3,115 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39 2 SH DFND 2 0 0
HOULIHAN LOKEY INC CL A 441593100 214,204,863 1,786,380 SH DFND 1 1,784,799 0 1,581
HOULIHAN LOKEY INC CL A 441593100 428,822 3,576 SH DFND 3 10 0 3,566
HOULIHAN LOKEY INC CL A 441593100 69,188 577 SH DFND 7 577 0 0
HOULIHAN LOKEY INC CL A 441593100 139,575 1,164 SH DFND 10 1,164 0 0
HOULIHAN LOKEY INC CL A 441593100 120 1 SH DFND 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 785,881 5,050 SH DFND 1 4,941 0 109
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,068 13 SH DFND 3 0 0 13
HOWARD HUGHES HOLDINGS INC COM 44267T102 155,017 1,812 SH DFND 1 210 0 1,602
HOWARD HUGHES HOLDINGS INC COM 44267T102 122,904 1,437 SH DFND 3 1,130 0 307
HOWARD HUGHES HOLDINGS INC COM 44267T102 38,155 446 SH DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108 683,478,236 12,628,940 SH DFND 1 12,617,323 0 11,617
HOWMET AEROSPACE INC COM 443201108 13,691,332 252,981 SH DFND 2 252,981 0 0
HOWMET AEROSPACE INC COM 443201108 11,100,510 205,109 SH DFND 3 2,250 0 202,859
HOWMET AEROSPACE INC COM 443201108 7,121,110 131,580 SH DFND 6 131,580 0 0
HOWMET AEROSPACE INC COM 443201108 51,767,620 956,534 SH DFND 7 834,633 0 121,901
HOWMET AEROSPACE INC COM 443201108 1,407,282 26,003 SH DFND 10 26,003 0 0
HOWMET AEROSPACE INC COM 443201108 54 1 SH DFND 1 0 0
HP INC COM 40434L105 10,402,024 345,697 SH DFND 1 291,715 0 53,982
HP INC COM 40434L105 37,615,698 1,250,106 SH DFND 3 13,021 0 1,237,085
HP INC COM 40434L105 12,277 408 SH DFND 7 408 0 0
HP INC COM 40434L105 211 7 SH DFND 7 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,584,102 285,745 SH DFND 1 189,854 0 95,891
HSBC HLDGS PLC SPON ADR NEW 404280406 16,006,537 394,833 SH DFND 3 3 0 394,830
HSBC HLDGS PLC SPON ADR NEW 404280406 162 4 SH DFND 4 0 0
HUB GROUP INC CL A 443320106 2,102,484 22,868 SH DFND 1 21,656 0 1,212
HUB GROUP INC CL A 443320106 10,979 119 SH DFND 3 0 0 119
HUBBELL INC COM 443510607 660,795,322 2,008,924 SH DFND 1 2,005,625 0 3,299
HUBBELL INC COM 443510607 96,132,095 292,257 SH DFND 2 292,257 0 0
HUBBELL INC COM 443510607 7,486,632 22,761 SH DFND 3 17 0 22,744
HUBBELL INC COM 443510607 11,709,579 35,599 SH DFND 6 35,599 0 0
HUBBELL INC COM 443510607 36,391,171 110,635 SH DFND 7 110,635 0 0
HUBSPOT INC COM 443573100 1,454,899,422 2,506,114 SH DFND 1 2,503,401 0 2,713
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 12,639,081 6,097,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 175,074,609 301,572 SH DFND 2 301,572 0 0
HUBSPOT INC COM 443573100 116,302,316 200,335 SH DFND 3 719 0 199,616
HUBSPOT INC COM 443573100 21,247,183 36,599 SH DFND 6 36,599 0 0
HUBSPOT INC COM 443573100 93,484,937 161,031 SH DFND 7 159,214 0 1,817
HUBSPOT INC COM 443573100 339,035 584 SH DFND 10 584 0 0
HUBSPOT INC COM 443573100 4,644 8 SH DFND 8 0 0
HUDBAY MINERALS INC COM 443628102 836,948 152,126 SH DFND 6 0 0 152,126
HUDBAY MINERALS INC COM 443628102 1,300,569 236,395 SH DFND 7 54,595 0 181,800
HUDSON PAC PPTYS INC COM 444097109 43,331,877 4,654,337 SH DFND 1 4,625,295 0 29,042
HUDSON PAC PPTYS INC COM 444097109 633 68 SH DFND 3 0 0 68
HUDSON TECHNOLOGIES INC COM 444144109 19,426 1,440 SH DFND 1 850 0 590
HUDSON TECHNOLOGIES INC COM 444144109 1,883 140 SH DFND 3 0 0 140
HUMACYTE INC COM 44486Q103 5,578 1,964 SH DFND 1 968 0 996
HUMANA INC COM 444859102 1,461,755,919 3,192,931 SH DFND 1 3,186,580 0 6,351
HUMANA INC COM 444859102 131,130,518 286,430 SH DFND 2 286,430 0 0
HUMANA INC COM 444859102 289,181,582 631,663 SH DFND 3 2,017 0 629,646
HUMANA INC COM 444859102 66,951,508 146,243 SH DFND 6 146,243 0 0
HUMANA INC COM 444859102 243,352,568 531,558 SH DFND 7 507,926 0 23,632
HUMANA INC COM 444859102 1,698,017 3,709 SH DFND 10 3,709 0 0
HUMANA INC COM 444859102 6,867 15 SH DFND 15 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,089,340 130,616 SH DFND 1 125,305 0 5,311
HUNT J B TRANS SVCS INC COM 445658107 7,522,830 37,663 SH DFND 3 152 0 37,511
HUNT J B TRANS SVCS INC COM 445658107 953,359 4,773 SH DFND 10 4,773 0 0
HUNT J B TRANS SVCS INC COM 445658107 200 1 SH DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 219,705,762 17,272,466 SH DFND 1 17,189,465 0 83,001
HUNTINGTON BANCSHARES INC COM 446150104 3,417,826 268,697 SH DFND 2 268,697 0 0
HUNTINGTON BANCSHARES INC COM 446150104 34,840,779 2,739,055 SH DFND 3 19,075 0 2,719,980
HUNTINGTON BANCSHARES INC COM 446150104 623,738 49,036 SH DFND 7 49,036 0 0
HUNTINGTON BANCSHARES INC COM 446150104 69,604 5,472 SH DFND 10 5,472 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64 5 SH DFND 5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 482,379,312 1,857,877 SH DFND 1 1,855,660 0 2,217
HUNTINGTON INGALLS INDS INC COM 446413106 21,353,313 82,242 SH DFND 2 82,242 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 124,094,251 477,947 SH DFND 3 1,088 0 476,859
HUNTINGTON INGALLS INDS INC COM 446413106 6,490,740 24,999 SH DFND 6 24,999 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 63,169,893 243,298 SH DFND 7 243,298 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 128,781 496 SH DFND 10 496 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,558 6 SH DFND 6 0 0
HUNTSMAN CORP COM 447011107 138,971,633 5,530,109 SH DFND 1 5,521,168 0 8,941
HUNTSMAN CORP COM 447011107 14,517,450 577,694 SH DFND 2 577,694 0 0
HUNTSMAN CORP COM 447011107 4,934,371 196,354 SH DFND 3 3,836 0 192,518
HUNTSMAN CORP COM 447011107 37,402,336 1,488,354 SH DFND 7 1,488,354 0 0
HURCO CO COM 447324104 638,601 29,661 SH DFND 1 29,661 0 0
HURON CONSULTING GROUP INC COM 447462102 2,916,744 28,373 SH DFND 1 27,906 0 467
HURON CONSULTING GROUP INC COM 447462102 33,513 326 SH DFND 3 0 0 326
HURON CONSULTING GROUP INC COM 447462102 4,420 43 SH DFND 7 43 0 0
HURON CONSULTING GROUP INC COM 447462102 103 1 SH DFND 1 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 64,997 3,589 SH DFND 1 0 0 3,589
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,304 72 SH DFND 3 0 0 72
HUYA INC ADS REP SHS A 44852D108 2,599,175 710,157 SH DFND 1,11 710,157 0 0
HYATT HOTELS CORP COM CL A 448579102 9,617,733 73,750 SH DFND 1 72,560 0 1,190
HYATT HOTELS CORP COM CL A 448579102 100,402 770 SH DFND 3 0 0 770
HYATT HOTELS CORP COM CL A 448579102 471,823 3,618 SH DFND 10 3,618 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 27,856 34,234 SH DFND 1 3,235 0 30,999
HYLIION HOLDINGS CORP COMMON STOCK 449109107 54 66 SH DFND 3 0 0 66
HYSTER YALE MATLS HANDLING I CL A 449172105 12,360,822 198,759 SH DFND 1 198,633 0 126
HYSTER YALE MATLS HANDLING I CL A 449172105 25,249 406 SH DFND 2 406 0 0
HYZON MOTORS INC COM CL A 44951Y102 1,745 1,950 SH DFND 1 737 0 1,213
I-80 GOLD CORP COM 44955L106 16,293,826 9,266,152 SH DFND 1 9,261,152 0 5,000
I3 VERTICALS INC COM CL A 46571Y107 260,624 12,311 SH DFND 1 11,965 0 346
I3 VERTICALS INC COM CL A 46571Y107 106 5 SH DFND 3 0 0 5
I3 VERTICALS INC COM CL A 46571Y107 4,107 194 SH DFND 7 194 0 0
IAC INC COM NEW 44891N208 39,009,743 744,745 SH DFND 1 738,663 0 6,082
IAC INC COM NEW 44891N208 208,456 3,979 SH DFND 3 7 0 3,972
IAC INC COM NEW 44891N208 15,266,989 291,466 SH DFND 6 291,466 0 0
IAC INC COM NEW 44891N208 15,891,097 303,381 SH DFND 7 303,381 0 0
IAC INC COM NEW 44891N208 92,817 1,772 SH DFND 10 1,772 0 0
IAMGOLD CORP COM 450913108 15,850,160 6,288,100 SH DFND 1 6,288,100 0 0
IBEX LTD SHS NEW G4690M101 19,314 1,016 SH DFND 1 332 0 684
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38 2 SH DFND 3 0 0 2
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 86 5 SH DFND 5 0 0
ICF INTL INC COM 44925C103 46,884,300 349,648 SH DFND 1 349,174 0 474
ICF INTL INC COM 44925C103 19,711 147 SH DFND 3 0 0 147
ICF INTL INC COM 44925C103 39,891,909 297,501 SH DFND 6 297,501 0 0
ICF INTL INC COM 44925C103 31,856,968 237,579 SH DFND 7 237,579 0 0
ICHOR HOLDINGS SHS G4740B105 81,195,061 2,414,364 SH DFND 1 2,414,041 0 323
ICHOR HOLDINGS SHS G4740B105 16,040,165 476,960 SH DFND 6 476,960 0 0
ICHOR HOLDINGS SHS G4740B105 8,357,156 248,503 SH DFND 7 248,503 0 0
ICICI BANK LIMITED ADR 45104G104 2,035,495 85,382 SH DFND 1 13,087 0 72,295
ICICI BANK LIMITED ADR 45104G104 10,545,967 442,365 SH DFND 3 3,270 0 439,095
ICICI BANK LIMITED ADR 45104G104 283,553 11,894 SH DFND 7 11,894 0 0
ICICI BANK LIMITED ADR 45104G104 48 2 SH DFND 2 0 0
ICL GROUP LTD SHS M53213100 121,072 23,942 SH DFND 1 4,020 0 19,922
ICL GROUP LTD SHS M53213100 931,784 184,247 SH DFND 3 0 0 184,247
ICL GROUP LTD SHS M53213100 48,914 9,672 SH DFND 6 9,672 0 0
ICON PLC SHS G4705A100 670,176,434 2,367,529 SH DFND 1 2,364,875 0 2,654
ICON PLC SHS G4705A100 63,708,300 225,062 SH DFND 2 225,062 0 0
ICON PLC SHS G4705A100 14,579,535 51,505 SH DFND 3 158 0 51,347
ICON PLC SHS G4705A100 49,990,162 176,600 SH DFND 6 176,600 0 0
ICON PLC SHS G4705A100 57,645,224 203,643 SH DFND 7 203,613 0 30
ICON PLC SHS G4705A100 266,652 942 SH DFND 10 942 0 0
ICON PLC SHS G4705A100 849 3 SH DFND 3 0 0
ICOSAVAX INC COM 45114M109 34,899,054 2,214,407 SH DFND 1 2,213,921 0 486
ICOSAVAX INC COM 45114M109 411,604 26,117 SH DFND 7 26,117 0 0
ICU MED INC COM 44930G107 21,843,160 219,001 SH DFND 1 217,192 0 1,809
ICU MED INC COM 44930G107 16,856 169 SH DFND 3 0 0 169
ICU MED INC COM 44930G107 1,615,788 16,200 SH DFND 7 16,200 0 0
ICU MED INC COM 44930G107 82,485 827 SH DFND 10 827 0 0
IDACORP INC COM 451107106 69,364,669 705,499 SH DFND 1 702,491 0 3,008
IDACORP INC COM 451107106 2,561,728 26,055 SH DFND 2 26,055 0 0
IDACORP INC COM 451107106 96,341 980 SH DFND 3 34 0 946
IDACORP INC COM 451107106 9,373,829 95,340 SH DFND 6 95,340 0 0
IDACORP INC COM 451107106 19,135,923 194,629 SH DFND 7 194,629 0 0
IDEAL PWR INC COM NEW 451622203 1,061 137 SH DFND 3 0 0 137
IDEAYA BIOSCIENCES INC COM 45166A102 31,595,645 888,017 SH DFND 1 886,566 0 1,451
IDEAYA BIOSCIENCES INC COM 45166A102 6,847 192 SH DFND 3 0 0 192
IDENTIV INC COM NEW 45170X205 1,426 173 SH DFND 1 141 0 32
IDEX CORP COM 45167R104 94,084,481 433,349 SH DFND 1 427,806 0 5,543
IDEX CORP COM 45167R104 11,333,150 52,200 SH DFND 3 217 0 51,983
IDEX CORP COM 45167R104 9,989,231 46,010 SH DFND 6 46,010 0 0
IDEX CORP COM 45167R104 18,749,837 86,361 SH DFND 7 59,083 0 27,278
IDEX CORP COM 45167R104 1,265,968 5,831 SH DFND 10 5,831 0 0
IDEX CORP COM 45167R104 217 1 SH DFND 1 0 0
IDEXX LABS INC COM 45168D104 49,618,695 89,395 SH DFND 1 83,143 0 6,252
IDEXX LABS INC COM 45168D104 130,093,640 234,382 SH DFND 3 640 0 233,742
IDEXX LABS INC COM 45168D104 1,388,735 2,502 SH DFND 7 2,502 0 0
IDEXX LABS INC COM 45168D104 3,885 7 SH DFND 7 0 0
IDT CORP CL B NEW 448947507 4,610,400 135,242 SH DFND 1 132,350 0 2,892
IDT CORP CL B NEW 448947507 1,991 58 SH DFND 3 0 0 58
IES HLDGS INC COM 44951W106 81,346,502 1,026,843 SH DFND 1 1,026,480 0 363
IES HLDGS INC COM 44951W106 4,488 57 SH DFND 3 0 0 57
IES HLDGS INC COM 44951W106 3,408,520 43,026 SH DFND 6 43,026 0 0
IES HLDGS INC COM 44951W106 4,808,416 60,697 SH DFND 7 60,697 0 0
IGC PHARMA INC COM NEW 45408X308 44 156 SH DFND 3 0 0 156
IGM BIOSCIENCES INC COM 449585108 14,114,585 1,698,506 SH DFND 1 1,690,579 0 7,927
IHEARTMEDIA INC COM CL A 45174J509 47,328 17,726 SH DFND 1 15,599 0 2,127
IHEARTMEDIA INC COM CL A 45174J509 4,675 1,751 SH DFND 7 1,751 0 0
IKENA ONCOLOGY INC COM 45175G108 8,240,839 4,183,167 SH DFND 1 4,182,613 0 554
IKENA ONCOLOGY INC COM 45175G108 2,218 1,126 SH DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,548,873 250,244 SH DFND 1 234,499 0 15,745
ILLINOIS TOOL WKS INC COM 452308109 62,232,229 237,582 SH DFND 2 237,582 0 0
ILLINOIS TOOL WKS INC COM 452308109 120,011,256 458,163 SH DFND 3 2,521 0 455,642
ILLINOIS TOOL WKS INC COM 452308109 35,362 135 SH DFND 7 135 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,834 7 SH DFND 7 0 0
ILLUMINA INC COM 452327109 10,918,087 78,412 SH DFND 1 73,380 0 5,032
ILLUMINA INC COM 452327109 940,427 6,754 SH DFND 2 6,754 0 0
ILLUMINA INC COM 452327109 37,120,813 266,596 SH DFND 3 2,149 0 264,447
ILLUMINA INC COM 452327109 835 6 SH DFND 7 6 0 0
ILLUMINA INC COM 452327109 4,595 33 SH DFND 10 33 0 0
ILLUMINA INC COM 452327109 696 5 SH DFND 5 0 0
IMAX CORP COM 45245E109 875,696 58,302 SH DFND 1 56,459 0 1,843
IMAX CORP COM 45245E109 1,187 79 SH DFND 3 0 0 79
IMAX CORP COM 45245E109 1,022,321 68,064 SH DFND 6 68,064 0 0
IMAX CORP COM 45245E109 8,406,904 559,714 SH DFND 7 559,714 0 0
IMMERSION CORP COM 452521107 18,427 2,610 SH DFND 1 1,426 0 1,184
IMMERSION CORP COM 452521107 706 100 SH DFND 3 0 0 100
IMMUNEERING CORP CLASS A COM 45254E107 3,597,435 489,447 SH DFND 1 489,407 0 40
IMMUNITYBIO INC COM 45256X103 83,904 16,714 SH DFND 1 11,565 0 5,149
IMMUNITYBIO INC COM 45256X103 2,510 500 SH DFND 3 0 0 500
IMMUNOCORE HLDGS PLC ADS 45258D105 99,048,423 1,449,772 SH DFND 1 1,449,772 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 13,994,874 204,843 SH DFND 2 204,843 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 176,422 2,582 SH DFND 3 31 0 2,551
IMMUNOCORE HLDGS PLC ADS 45258D105 2,677,392 39,189 SH DFND 7 36,664 0 2,525
IMMUNOGEN INC COM 45253H101 13,413,719 452,402 SH DFND 1 447,099 0 5,303
IMMUNOGEN INC COM 45253H101 22,705 766 SH DFND 3 0 0 766
IMMUNOGEN INC COM 45253H101 88,950 3,000 SH DFND 7 3,000 0 0
IMMUNOME INC COM 45257U108 24,771,527 2,315,096 SH DFND 1 2,315,096 0 0
IMMUNOME INC COM 45257U108 17,024,203 1,591,047 SH DFND 2 1,591,047 0 0
IMMUNOVANT INC COM 45258J102 197,618,053 4,690,673 SH DFND 1 4,689,180 0 1,493
IMMUNOVANT INC COM 45258J102 134,190,201 3,185,146 SH DFND 2 3,185,146 0 0
IMMUNOVANT INC COM 45258J102 126 3 SH DFND 3 0 0 3
IMPERIAL OIL LTD COM NEW 453038408 1,032,630,998 18,127,818 SH DFND 1 18,113,625 0 14,193
IMPERIAL OIL LTD COM NEW 453038408 38,082,182 668,532 SH DFND 2 668,532 0 0
IMPERIAL OIL LTD COM NEW 453038408 451,317,694 7,922,873 SH DFND 3 567 0 7,922,306
IMPERIAL OIL LTD COM NEW 453038408 37,104,568 651,370 SH DFND 6 651,370 0 0
IMPERIAL OIL LTD COM NEW 453038408 162,074,145 2,845,208 SH DFND 7 2,755,786 0 89,422
IMPERIAL OIL LTD COM NEW 453038408 456 8 SH DFND 8 0 0
IMPINJ INC COM 453204109 295,503,218 3,282,275 SH DFND 1 3,281,791 0 484
IMPINJ INC COM 453204109 62,131,774 690,123 SH DFND 2 690,123 0 0
IMPINJ INC COM 453204109 7,600 84 SH DFND 3 0 0 84
IMPINJ INC COM 453204109 6,565,528 72,926 SH DFND 6 72,926 0 0
IMPINJ INC COM 453204109 1,164,358 12,933 SH DFND 7 12,933 0 0
IMUNON INC COM 15117N602 4 6 SH DFND 3 0 0 6
INARI MED INC COM 45332Y109 2,767,410 42,628 SH DFND 1 41,306 0 1,322
INARI MED INC COM 45332Y109 3,506 54 SH DFND 3 0 0 54
INCYTE CORP COM 45337C102 32,711,141 520,961 SH DFND 1 496,612 0 24,349
INCYTE CORP COM 45337C102 5,354,288 85,273 SH DFND 3 499 0 84,774
INCYTE CORP COM 45337C102 8,437,092 134,370 SH DFND 6 134,370 0 0
INCYTE CORP COM 45337C102 37,015,584 589,514 SH DFND 7 507,772 0 81,742
INCYTE CORP COM 45337C102 63 1 SH DFND 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 355 145 SH DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 398,519 26,047 SH DFND 1 3,143 0 22,904
INDEPENDENCE RLTY TR INC COM 45378A106 23,665 1,547 SH DFND 3 0 0 1,547
INDEPENDENCE RLTY TR INC COM 45378A106 15 1 SH DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 174,850,290 3,436,523 SH DFND 1 3,434,604 0 1,919
INDEPENDENT BANK GROUP INC COM 45384B106 10,890,355 214,040 SH DFND 6 214,040 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,093,199 60,794 SH DFND 7 60,794 0 0
INDEPENDENT BK CORP MASS COM 453836108 167,223 2,541 SH DFND 1 865 0 1,676
INDEPENDENT BK CORP MASS COM 453836108 295,554 4,491 SH DFND 3 0 0 4,491
INDEPENDENT BK CORP MASS COM 453836108 6,318 96 SH DFND 7 96 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 171,732 6,600 SH DFND 1 6,345 0 255
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INDEPENDENT BK CORP MICH COM NEW 453838609 15,569,119 598,352 SH DFND 6 598,352 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,671,136 179,521 SH DFND 7 179,521 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,293 73 SH DFND 3 0 0 73
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 10,271 413 SH DFND 3 0 0 413
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 67,484 2,242 SH DFND 3 0 0 2,242
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 7,823 217 SH DFND 3 0 0 217
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 1 SH DFND 1 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 36 1 SH DFND 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 30 1 SH DFND 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13,495 1,664 SH DFND 1 893 0 771
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 811 100 SH DFND 3 0 0 100
INDIVIOR PLC ORD G4766E116 62,312,512 4,125,399 SH DFND 1 4,125,399 0 0
INDIVIOR PLC ORD G4766E116 5,301,715 351,000 SH DFND 1,9 351,000 0 0
INDIVIOR PLC ORD G4766E116 5,750,277 380,697 SH DFND 6 305,000 0 75,697
INDIVIOR PLC ORD G4766E116 3,741,229 247,688 SH DFND 7 149,878 0 97,810
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 88,694 18,871 SH DFND 1 3,942 0 14,929
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 171 36 SH DFND 3 0 0 36
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 1 SH DFND 1 0 0
INFINERA CORP COM 45667G103 89,055,380 18,748,501 SH DFND 1 18,747,244 0 1,257
INFINERA CORP COM 45667G103 72,627,804 15,290,064 SH DFND 2 15,290,064 0 0
INFORMATICA INC COM CL A 45674M101 27,056 953 SH DFND 1 26 0 927
INFORMATICA INC COM CL A 45674M101 460 16 SH DFND 3 0 0 16
INFORMATION SVCS GROUP INC COM 45675Y104 26,334 5,591 SH DFND 1 5,037 0 554
INFORMATION SVCS GROUP INC COM 45675Y104 144 31 SH DFND 3 0 0 31
INFOSYS LTD SPONSORED ADR 456788108 43,106,349 2,345,286 SH DFND 1 2,283,409 0 61,877
INFOSYS LTD SPONSORED ADR 456788108 387,870,034 21,102,831 SH DFND 1,8 21,102,831 0 0
INFOSYS LTD SPONSORED ADR 456788108 150,746 8,202 SH DFND 3 0 0 8,202
INFOSYS LTD SPONSORED ADR 456788108 20,541,966 1,117,626 SH DFND 7 1,117,626 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,667 253 SH DFND 1 60 0 193
INFUSYSTEM HLDGS INC COM 45685K102 15,357 1,457 SH DFND 3 0 0 1,457
ING GROEP N.V. SPONSORED ADR 456837103 1,705,293 113,534 SH DFND 1 35,693 0 77,841
ING GROEP N.V. SPONSORED ADR 456837103 70,731,414 4,709,148 SH DFND 3 53,145 0 4,656,003
ING GROEP N.V. SPONSORED ADR 456837103 15,561 1,036 SH DFND 7 1,036 0 0
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INGERSOLL RAND INC COM 45687V106 861,428,666 11,138,204 SH DFND 1 11,109,679 0 28,525
INGERSOLL RAND INC COM 45687V106 42,834,218 553,843 SH DFND 2 553,843 0 0
INGERSOLL RAND INC COM 45687V106 35,100,776 453,850 SH DFND 3 1,534 0 452,316
INGERSOLL RAND INC COM 45687V106 131,139,947 1,695,629 SH DFND 7 1,606,440 0 89,189
INGEVITY CORP COM 45688C107 70,122 1,485 SH DFND 1 604 0 881
INGEVITY CORP COM 45688C107 14,590 309 SH DFND 3 0 0 309
INGEVITY CORP COM 45688C107 47 1 SH DFND 1 0 0
INGLES MKTS INC CL A 457030104 1,981,237 22,939 SH DFND 1 19,563 0 3,376
INGLES MKTS INC CL A 457030104 40,333 467 SH DFND 3 0 0 467
INGREDION INC COM 457187102 50,834,531 468,392 SH DFND 1 466,595 0 1,797
INGREDION INC COM 457187102 4,816,344 44,378 SH DFND 2 44,378 0 0
INGREDION INC COM 457187102 3,999,777 36,854 SH DFND 3 645 0 36,209
INGREDION INC COM 457187102 313,760 2,891 SH DFND 6 2,891 0 0
INGREDION INC COM 457187102 3,091,260 28,483 SH DFND 7 28,483 0 0
INGREDION INC COM 457187102 134,252 1,237 SH DFND 10 1,237 0 0
INGREDION INC COM 457187102 217 2 SH DFND 2 0 0
INHIBRX INC COM 45720L107 30,490,250 802,375 SH DFND 1 801,376 0 999
INHIBRX INC COM 45720L107 25,366,292 667,534 SH DFND 2 667,534 0 0
INMODE LTD SHS M5425M103 68,432 3,077 SH DFND 1 1,404 0 1,673
INMODE LTD SHS M5425M103 438,221 19,704 SH DFND 3 48 0 19,656
INMODE LTD SHS M5425M103 22 1 SH DFND 1 0 0
INMUNE BIO INC COM 45782T105 957 85 SH DFND 1 0 0 85
INNODATA INC COM NEW 457642205 1,205 148 SH DFND 1 24 0 124
INNODATA INC COM NEW 457642205 6,740 828 SH DFND 3 0 0 828
INNOSPEC INC COM 45768S105 3,648,520 29,605 SH DFND 1 28,953 0 652
INNOSPEC INC COM 45768S105 15,898 129 SH DFND 3 0 0 129
INNOSPEC INC COM 45768S105 5,916 48 SH DFND 7 48 0 0
INNOVAGE HLDG CORP COM 45784A104 6,324 1,054 SH DFND 1 531 0 523
INNOVATE CORP COM 45784J105 8,472 6,888 SH DFND 1 0 0 6,888
INNOVATIVE INDL PPTYS INC COM 45781V101 1,815 18 SH DFND 18 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 22,039 674 SH DFND 3 0 0 674
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 36,633 914 SH DFND 3 0 0 914
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 21,860 655 SH DFND 3 0 0 655
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 23,055 750 SH DFND 3 0 0 750
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 21,101 736 SH DFND 3 0 0 736
INNOVATOR ETFS TR IBD 50 ETF 45782C102 24 1 SH DFND 1 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 38 1 SH DFND 1 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 24 1 SH DFND 1 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 32 1 SH DFND 1 0 0
INNOVID CORP COMMON STOCK 457679108 3,393 2,262 SH DFND 1 2,233 0 29
INNOVIVA INC COM 45781M101 119,001 7,419 SH DFND 1 2,703 0 4,716
INOGEN INC COM 45780L104 53,901 9,818 SH DFND 1 2,421 0 7,397
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 74,446 145,972 SH DFND 1 17,055 0 128,917
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 59 115 SH DFND 3 0 0 115
INOZYME PHARMA INC COM 45790W108 9,680,024 2,272,306 SH DFND 1 2,267,630 0 4,676
INPIXON COM NEW 2022 45790J867 0 3 SH DFND 3 0 0 3
INSEEGO CORP COM 45782B104 1 6 SH DFND 3 0 0 6
INSIGHT ENTERPRISES INC COM 45765U103 699,540,627 3,947,969 SH DFND 1 3,946,771 0 1,198
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13,195,468 5,083,000 PRN DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19,058,202 107,558 SH DFND 2 107,558 0 0
INSIGHT ENTERPRISES INC COM 45765U103 75,505 426 SH DFND 3 0 0 426
INSIGHT ENTERPRISES INC COM 45765U103 23,101,146 130,375 SH DFND 6 130,375 0 0
INSIGHT ENTERPRISES INC COM 45765U103 87,558,970 494,153 SH DFND 7 494,153 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 7,137,500 6,250,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 141,117,428 4,553,644 SH DFND 1 4,547,848 0 5,796
INSMED INC COM PAR $.01 457669307 580,946 18,746 SH DFND 3 0 0 18,746
INSMED INC COM PAR $.01 457669307 4,804,473 155,033 SH DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 11,286,248 364,190 SH DFND 7 354,677 0 9,513
INSMED INC COM PAR $.01 457669307 31 1 SH DFND 1 0 0
INSPERITY INC COM 45778Q107 58,560,885 499,581 SH DFND 1 497,415 0 2,166
INSPERITY INC COM 45778Q107 31,133 266 SH DFND 3 0 0 266
INSPERITY INC COM 45778Q107 123,784 1,056 SH DFND 7 1,056 0 0
INSPERITY INC COM 45778Q107 234 2 SH DFND 2 0 0
INSPIRE MED SYS INC COM 457730109 543,584,896 2,672,098 SH DFND 1 2,671,357 0 741
INSPIRE MED SYS INC COM 457730109 17,269,376 84,891 SH DFND 2 84,891 0 0
INSPIRE MED SYS INC COM 457730109 177,813 874 SH DFND 3 6 0 868
INSPIRE MED SYS INC COM 457730109 26,635,293 130,931 SH DFND 6 130,931 0 0
INSPIRE MED SYS INC COM 457730109 74,942,391 368,394 SH DFND 7 347,978 0 20,416
INSPIRE MED SYS INC COM 457730109 72,421 356 SH DFND 10 356 0 0
INSPIRED ENTMT INC COM 45782N108 4,624 468 SH DFND 1 151 0 317
INSTALLED BLDG PRODS INC COM 45780R101 6,349,887 34,733 SH DFND 1 34,193 0 540
INSTALLED BLDG PRODS INC COM 45780R101 19,013 104 SH DFND 3 0 0 104
INSTEEL INDS INC COM 45774W108 20,523 536 SH DFND 1 308 0 228
INSTEEL INDS INC COM 45774W108 2,279 60 SH DFND 3 0 0 60
INSTEEL INDS INC COM 45774W108 38 1 SH DFND 1 0 0
INSTRUCTURE HLDGS INC COM 457790103 14,261 528 SH DFND 1 200 0 328
INSTRUCTURE HLDGS INC COM 457790103 10,666 395 SH DFND 3 0 0 395
INSULET CORP COM 45784P101 1,022,631,080 4,713,020 SH DFND 1 4,707,947 0 5,073
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,700,598 6,702,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 174,312,185 803,356 SH DFND 2 803,356 0 0
INSULET CORP COM 45784P101 24,409,796 112,498 SH DFND 3 704 0 111,794
INSULET CORP COM 45784P101 4,773,560 22,000 SH DFND 6 22,000 0 0
INSULET CORP COM 45784P101 48,377,644 222,959 SH DFND 7 222,775 0 184
INSULET CORP COM 45784P101 11,717 54 SH DFND 10 54 0 0
INSULET CORP COM 45784P101 868 4 SH DFND 4 0 0
INTAPP INC COM 45827U109 185,929,434 4,890,306 SH DFND 1 4,890,067 0 239
INTAPP INC COM 45827U109 3,473,659 91,364 SH DFND 7 91,364 0 0
INTEGER HLDGS CORP COM 45826H109 79,576,796 803,157 SH DFND 1 801,084 0 2,073
INTEGER HLDGS CORP COM 45826H109 19,374 196 SH DFND 3 0 0 196
INTEGER HLDGS CORP COM 45826H109 20,212 204 SH DFND 7 204 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,858,443 88,598 SH DFND 1 83,930 0 4,668
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,584 381 SH DFND 3 0 0 381
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,896,486 181,320 SH DFND 7 181,320 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 76,166 5,293 SH DFND 1 1,114 0 4,179
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,225 85 SH DFND 3 0 0 85
INTEL CORP COM 458140100 85,915,946 1,709,770 SH DFND 1 1,536,975 0 172,795
INTEL CORP COM 458140100 11,647,699 231,795 SH DFND 2 231,795 0 0
INTEL CORP COM 458140100 238,564,993 4,747,562 SH DFND 3 20,495 0 4,727,067
INTEL CORP COM 458140100 80,630,547 1,604,588 SH DFND 7 1,604,588 0 0
INTEL CORP COM 458140100 4,781,237 95,149 SH DFND 10 95,149 0 0
INTEL CORP COM 458140100 3,568 71 SH DFND 71 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 30,227,847 991,402 SH DFND 1 980,516 0 10,886
INTELLIA THERAPEUTICS INC COM 45826J105 18,429 604 SH DFND 3 6 0 598
INTELLIA THERAPEUTICS INC COM 45826J105 573,212 18,800 SH DFND 6 18,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,360,051 175,797 SH DFND 7 175,797 0 0
INTELLICHECK INC COM NEW 45817G201 125 66 SH DFND 3 0 0 66
INTER PARFUMS INC COM 458334109 95,073 660 SH DFND 1 197 0 463
INTER PARFUMS INC COM 458334109 254,049 1,764 SH DFND 3 0 0 1,764
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 106,837,663 1,288,753 SH DFND 1 1,285,528 0 3,225
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,520,054 18,336 SH DFND 1,9 18,336 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262,124 3,162 SH DFND 3 0 0 3,162
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,328,566 462,347 SH DFND 7 448,587 0 13,760
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237,923 2,870 SH DFND 10 2,870 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83 1 SH DFND 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218,208,747 1,699,048 SH DFND 1 1,670,373 0 28,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,305,876 10,168 SH DFND 1,9 10,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,865,172 894,380 SH DFND 3 7,211 0 887,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,004 1,386 SH DFND 6 1,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,731,846 223,716 SH DFND 7 199,486 0 24,230
INTERCONTINENTAL EXCHANGE IN COM 45866F104 514 4 SH DFND 4 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 414,740,379 4,548,589 SH DFND 1 4,541,345 0 7,244
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,438,617 59,647 SH DFND 3 0 0 59,647
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 68,880,107 755,430 SH DFND 6 755,430 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,288,213 178,638 SH DFND 7 178,638 0 0
INTERCORP FINL SVCS INC SHS P5626F128 43,067,985 1,962,095 SH DFND 1 1,962,095 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,053,620 93,559 SH DFND 2 93,559 0 0
INTERCORP FINL SVCS INC SHS P5626F128 13,161,088 599,594 SH DFND 7 599,594 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 9,225,720 6,300,000 PRN DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 123,627 1,139 SH DFND 1 452 0 687
INTERDIGITAL INC COM 45867G101 83,167 766 SH DFND 3 0 0 766
INTERFACE INC COM 458665304 1,127,547 89,346 SH DFND 1 88,601 0 745
INTERLINK ELECTRS INC COM NEW 458751302 4,087 320 SH DFND 3 0 0 320
INTERNATIONAL BANCSHARES COR COM 459044103 207,937 3,828 SH DFND 1 2,137 0 1,691
INTERNATIONAL BANCSHARES COR COM 459044103 13,145 242 SH DFND 3 0 0 242
INTERNATIONAL BANCSHARES COR COM 459044103 9,061,662 166,820 SH DFND 6 166,820 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,683,951 49,410 SH DFND 7 49,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276,693,372 1,691,797 SH DFND 1 1,650,057 0 41,740
INTERNATIONAL BUSINESS MACHS COM 459200101 93,205,019 569,887 SH DFND 2 569,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266,187,199 1,627,558 SH DFND 3 4,836 0 1,622,722
INTERNATIONAL BUSINESS MACHS COM 459200101 5,348,085 32,700 SH DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,724,349 114,487 SH DFND 7 114,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,983,970 18,245 SH DFND 10 18,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,579 28 SH DFND 28 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,193,636 175,295 SH DFND 1 165,797 0 9,498
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,476,477 55,285 SH DFND 3 389 0 54,896
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 1 SH DFND 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,625,672 351,174 SH DFND 1 346,028 0 5,146
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36,272 1,323 SH DFND 3 0 0 1,323
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,306,715 120,639 SH DFND 7 120,639 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,955 677 SH DFND 1 456 0 221
INTERNATIONAL PAPER CO COM 460146103 25,742,929 712,114 SH DFND 1 696,195 0 15,919
INTERNATIONAL PAPER CO COM 460146103 12,391,508 342,780 SH DFND 3 1,789 0 340,991
INTERNATIONAL PAPER CO COM 460146103 14,135 391 SH DFND 7 391 0 0
INTERNATIONAL PAPER CO COM 460146103 52,526 1,453 SH DFND 10 1,453 0 0
INTERNATIONAL PAPER CO COM 460146103 615 17 SH DFND 17 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,472,697 186,295 SH DFND 1 184,948 0 1,347
INTERNATIONAL SEAWAYS INC COM Y41053102 3,084 68 SH DFND 3 0 0 68
INTERPUBLIC GROUP COS INC COM 460690100 334,925,955 10,261,212 SH DFND 1 10,237,060 0 24,152
INTERPUBLIC GROUP COS INC COM 460690100 1,824,837 55,908 SH DFND 2 55,908 0 0
INTERPUBLIC GROUP COS INC COM 460690100 159,709,559 4,893,063 SH DFND 3 11,999 0 4,881,064
INTERPUBLIC GROUP COS INC COM 460690100 14,779,425 452,801 SH DFND 6 452,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,850,748 1,037,094 SH DFND 7 1,037,094 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 457 14 SH DFND 14 0 0
INTEST CORP COM 461147100 2,747 202 SH DFND 1 0 0 202
INTEST CORP COM 461147100 6,775 498 SH DFND 3 0 0 498
INTEVAC INC COM 461148108 9,672 2,239 SH DFND 1 600 0 1,639
INTRA-CELLULAR THERAPIES INC COM 46116X101 517,865,957 7,230,745 SH DFND 1 7,226,349 0 4,396
INTRA-CELLULAR THERAPIES INC COM 46116X101 301,756,976 4,213,306 SH DFND 2 4,213,306 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 382,240 5,337 SH DFND 3 73 0 5,264
INTRA-CELLULAR THERAPIES INC COM 46116X101 594,876 8,306 SH DFND 7 8,306 0 0
INTREPID POTASH INC COM 46121Y201 36,146 1,513 SH DFND 1 1,098 0 415
INTREPID POTASH INC COM 46121Y201 6,852 287 SH DFND 3 0 0 287
INTUIT COM 461202103 2,760,790,680 4,417,053 SH DFND 1 4,402,789 0 14,264
INTUIT COM 461202103 1,438,194 2,301 SH DFND 1,9 2,301 0 0
INTUIT COM 461202103 328,258,256 525,188 SH DFND 2 525,188 0 0
INTUIT COM 461202103 506,872,613 810,957 SH DFND 3 2,190 0 808,767
INTUIT COM 461202103 38,476,222 61,559 SH DFND 6 61,559 0 0
INTUIT COM 461202103 235,383,173 376,595 SH DFND 7 362,856 0 13,739
INTUIT COM 461202103 3,327,035 5,323 SH DFND 10 5,323 0 0
INTUIT COM 461202103 11,876 19 SH DFND 19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,802,315,522 5,342,410 SH DFND 1 5,320,241 0 22,169
INTUITIVE SURGICAL INC COM NEW 46120E602 506,110,846 1,500,210 SH DFND 2 1,500,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 199,859,310 592,422 SH DFND 3 6,128 0 586,294
INTUITIVE SURGICAL INC COM NEW 46120E602 32,727,631 97,011 SH DFND 7 80,059 0 16,952
INTUITIVE SURGICAL INC COM NEW 46120E602 2,559,888 7,588 SH DFND 10 7,588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,687 5 SH DFND 5 0 0
INUVO INC COM NEW 46122W204 21 49 SH DFND 3 0 0 49
INVENTRUST PPTYS CORP COM NEW 46124J201 51,440 2,030 SH DFND 1 1,443 0 587
INVENTRUST PPTYS CORP COM NEW 46124J201 10,288 406 SH DFND 3 0 0 406
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 142 3 SH DFND 3 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,501,653 789,598 SH DFND 1 789,598 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,214 768 SH DFND 3 0 0 768
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 239 8 SH DFND 8 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 116 9 SH DFND 9 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 945 14 SH DFND 3 0 0 14
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15,717 128 SH DFND 3 0 0 128
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,034 14 SH DFND 3 0 0 14
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,694 46 SH DFND 3 0 0 46
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,962 28 SH DFND 3 0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 132 6 SH DFND 3 0 0 6
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 66 3 SH DFND 3 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21 1 SH DFND 1 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 18 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,207,464 104,224 SH DFND 1 104,224 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 159,788 1,907 SH DFND 1 0 0 1,907
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 122,669 1,464 SH DFND 3 0 0 1,464
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 64 2 SH DFND 3 0 0 2
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,295,858 454,984 SH DFND 3 4,757 0 450,227
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 282,953 5,338 SH DFND 3 0 0 5,338
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,026 38 SH DFND 3 0 0 38
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33,875 323 SH DFND 3 0 0 323
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 445 28 SH DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 39,705 342 SH DFND 3 0 0 342
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 361,153,099 2,133,768 SH DFND 3 862 0 2,132,906
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 41,602 972 SH DFND 3 0 0 972
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7,488,404 299,776 SH DFND 3 0 0 299,776
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2,290 44 SH DFND 3 0 0 44
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 17,352 393 SH DFND 3 0 0 393
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,367 70 SH DFND 3 0 0 70
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,341 250 SH DFND 3 0 0 250
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 706,300 25,073 SH DFND 3 0 0 25,073
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5,735 121 SH DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10,409 115 SH DFND 3 0 0 115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 142,190,827 2,269,244 SH DFND 3 31,602 0 2,237,642
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8,294 80 SH DFND 3 0 0 80
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 133,556 4,112 SH DFND 3 0 0 4,112
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 89,651 1,088 SH DFND 3 0 0 1,088
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 79,971 1,830 SH DFND 3 0 0 1,830
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,560 296 SH DFND 3 0 0 296
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4,640 124 SH DFND 3 0 0 124
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9,836 200 SH DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11,522 300 SH DFND 3 0 0 300
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 234,953 2,753 SH DFND 3 0 0 2,753
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,580 255 SH DFND 3 0 0 255
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 24,130 844 SH DFND 3 0 0 844
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 83,661 2,116 SH DFND 3 0 0 2,116
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 33,386,472 1,747,983 SH DFND 3 2,831 0 1,745,152
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9,740,311 405,171 SH DFND 3 0 0 405,171
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 177,271 3,674 SH DFND 3 0 0 3,674
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6,358 144 SH DFND 3 0 0 144
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 19,074 601 SH DFND 3 0 0 601
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,009 1,228 SH DFND 3 0 0 1,228
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 143,072 2,690 SH DFND 3 0 0 2,690
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 780 43 SH DFND 3 0 0 43
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,774 280 SH DFND 3 0 0 280
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 151,959 3,668 SH DFND 3 0 0 3,668
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16,781 694 SH DFND 3 0 0 694
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,831 190 SH DFND 3 0 0 190
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 397,271 8,382 SH DFND 3 0 0 8,382
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,487 1,345 SH DFND 7 1,345 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 254 6 SH DFND 6 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 73 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 41 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 47 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 84 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 20 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 184 16 SH DFND 16 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 40 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 494 6 SH DFND 6 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 116 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162 7 SH DFND 7 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 91 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 85 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,354 8 SH DFND 8 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 188 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5,250 121 SH DFND 3 0 0 121
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49,194 2,405 SH DFND 3 0 0 2,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 41,634 2,140 SH DFND 3 0 0 2,140
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,746 45 SH DFND 3 0 0 45
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 103,766 1,434 SH DFND 3 0 0 1,434
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 156,374 3,042 SH DFND 3 0 0 3,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 43,193 2,238 SH DFND 3 0 0 2,238
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,151 93 SH DFND 3 0 0 93
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 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 51 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 839 20 SH DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17,804 413 SH DFND 1 413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 37,565 790 SH DFND 1 790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,002,126 30,702 SH DFND 3 0 0 30,702
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 746,722 19,918 SH DFND 3 0 0 19,918
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19,601 825 SH DFND 3 0 0 825
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 43,327 1,288 SH DFND 3 0 0 1,288
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 140,625 1,499 SH DFND 3 0 0 1,499
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,061,086 86,963 SH DFND 3 0 0 86,963
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 40,169 958 SH DFND 3 0 0 958
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,155,876 35,830 SH DFND 3 0 0 35,830
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 68,586 1,110 SH DFND 3 0 0 1,110
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,132 104 SH DFND 3 0 0 104
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 17,286 377 SH DFND 3 0 0 377
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 36,475 801 SH DFND 3 0 0 801
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 131,844 2,434 SH DFND 3 0 0 2,434
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 115,709 1,570 SH DFND 3 0 0 1,570
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 26,469 269 SH DFND 3 0 0 269
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 225,001 5,454 SH DFND 3 0 0 5,454
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 523,628 6,125 SH DFND 3 0 0 6,125
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 52,717 1,365 SH DFND 3 0 0 1,365
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 43,454 660 SH DFND 3 0 0 660
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7,853 156 SH DFND 3 0 0 156
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 904,645 14,864 SH DFND 3 0 0 14,864
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,532 130 SH DFND 3 0 0 130
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 76,037 831 SH DFND 3 0 0 831
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 27,270 573 SH DFND 3 0 0 573
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 161,130 5,132 SH DFND 3 0 0 5,132
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 226,222,164 4,183,102 SH DFND 3 23,811 0 4,159,291
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 54,836 2,971 SH DFND 3 0 0 2,971
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 17,729 351 SH DFND 3 0 0 351
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 30,776 996 SH DFND 3 0 0 996
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 377,799 8,764 SH DFND 3 0 0 8,764
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 59,217 509 SH DFND 3 0 0 509
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 319,562 4,113 SH DFND 3 0 0 4,113
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17,028 1,168 SH DFND 3 0 0 1,168
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 279,044 3,028 SH DFND 3 0 0 3,028
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 938,791 24,888 SH DFND 3 1,820 0 23,068
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 68,566 901 SH DFND 3 0 0 901
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 23,065 423 SH DFND 3 0 0 423
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 210,120 7,056 SH DFND 3 0 0 7,056
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 55,529 1,122 SH DFND 3 0 0 1,122
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,872 187 SH DFND 3 0 0 187
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 341,525 16,155 SH DFND 3 0 0 16,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68,960 1,177 SH DFND 3 0 0 1,177
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 177,510 2,812 SH DFND 3 0 0 2,812
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64,183 1,609 SH DFND 3 0 0 1,609
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,756,376 37,936 SH DFND 3 31,737 0 6,199
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 18,725 462 SH DFND 3 0 0 462
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 61,663 1,575 SH DFND 3 0 0 1,575
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 140,462 1,564 SH DFND 3 0 0 1,564
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41,302 385 SH DFND 3 0 0 385
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 11,039 247 SH DFND 3 0 0 247
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,490 50 SH DFND 3 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,401,797 59,580 SH DFND 3 0 0 59,580
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 15,041 127 SH DFND 3 0 0 127
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 73,688 1,560 SH DFND 3 0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,357,150 101,817 SH DFND 3 0 0 101,817
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 400,639 7,896 SH DFND 3 0 0 7,896
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 23,892 1,101 SH DFND 3 0 0 1,101
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 455,123 12,618 SH DFND 3 0 0 12,618
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,369 165 SH DFND 3 0 0 165
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 20,514 446 SH DFND 3 0 0 446
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 444,753 4,536 SH DFND 3 0 0 4,536
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 2,139 25 SH DFND 3 0 0 25
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 50 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 63 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 62 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 108 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 980 10 SH DFND 10 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 31 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 355 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 54 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 141 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,736 11 SH DFND 11 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 37 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 575 7 SH DFND 7 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 92 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 88 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 85 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149 5 SH DFND 5 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 198 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 94 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 92 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 67 2 SH DFND 2 0 0
INVESCO HIGH INCOME TR II COM 46131F101 10 1 SH DFND 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8,704 340 SH DFND 3 0 0 340
INVESCO LTD SHS G491BT108 829,912 46,520 SH DFND 1 7,514 0 39,006
INVESCO LTD SHS G491BT108 11,700,331 655,848 SH DFND 3 4,311 0 651,537
INVESCO LTD SHS G491BT108 18 1 SH DFND 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 72,306 8,161 SH DFND 1 2,377 0 5,784
INVESCO MORTGAGE CAPITAL INC COM 46131B704 13,313 1,503 SH DFND 3 0 0 1,503
INVESCO MORTGAGE CAPITAL INC COM 46131B704 9 1 SH DFND 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 48,733 119 SH DFND 1 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103 283,818,556 693,051 SH DFND 3 4,813 0 688,238
INVESCO QQQ TR UNIT SER 1 46090E103 790,374 1,930 SH DFND 7 0 0 1,930
INVESCO QQQ TR UNIT SER 1 46090E103 14,333 35 SH DFND 35 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 10 1 SH DFND 1 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 548 20 SH DFND 3 0 0 20
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 16,963 511 SH DFND 3 0 0 511
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 26 1 SH DFND 1 0 0
INVESTORS TITLE CO NC COM 461804106 16,376 101 SH DFND 1 95 0 6
INVESTORS TITLE CO NC COM 461804106 25,407 157 SH DFND 3 0 0 157
INVITAE CORP COM 46185L103 41,789 66,671 SH DFND 1 773 0 65,898
INVITAE CORP COM 46185L103 80 127 SH DFND 3 0 0 127
INVITATION HOMES INC COM 46187W107 329,583,990 9,662,387 SH DFND 1 9,652,414 0 9,973
INVITATION HOMES INC COM 46187W107 3,635,833 106,591 SH DFND 3 405 0 106,186
INVITATION HOMES INC COM 46187W107 10,970,629 321,625 SH DFND 6 321,625 0 0
INVITATION HOMES INC COM 46187W107 171,168,278 5,018,126 SH DFND 7 4,748,994 0 269,132
INVITATION HOMES INC COM 46187W107 18,863 553 SH DFND 10 553 0 0
INVITATION HOMES INC COM 46187W107 136 4 SH DFND 4 0 0
INVIVYD INC COM 00534A102 14,301,219 3,629,751 SH DFND 1 3,629,691 0 60
INVIVYD INC COM 00534A102 18,841,935 4,782,217 SH DFND 2 4,782,217 0 0
INVIVYD INC COM 00534A102 4 1 SH DFND 3 0 0 1
IONIS PHARMACEUTICALS INC COM 462222100 619,630,418 12,248,081 SH DFND 1 12,246,378 0 1,703
IONIS PHARMACEUTICALS INC COM 462222100 469,107,714 9,272,736 SH DFND 2 9,272,736 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,782 55 SH DFND 3 0 0 55
IONQ INC COM 46222L108 12,192,095 984,027 SH DFND 1 981,934 0 2,093
IONQ INC COM 46222L108 1,388 112 SH DFND 3 0 0 112
IONQ INC COM 46222L108 1,375 111 SH DFND 7 111 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 287,257 35,333 SH DFND 1 29,580 0 5,753
IPG PHOTONICS CORP COM 44980X109 32,372,055 298,250 SH DFND 1 297,977 0 273
IPG PHOTONICS CORP COM 44980X109 69,526 641 SH DFND 3 0 0 641
IPOWER INC CL A 46265P107 0 0 SH DFND 3 0 0 0
IQIYI INC SPONSORED ADS 46267X108 34,170 7,002 SH DFND 1 0 0 7,002
IQIYI INC SPONSORED ADS 46267X108 322 66 SH DFND 3 0 0 66
IQVIA HLDGS INC COM 46266C105 448,610,650 1,938,848 SH DFND 1 1,926,281 0 12,567
IQVIA HLDGS INC COM 46266C105 70,002,188 302,542 SH DFND 3 1,642 0 300,900
IQVIA HLDGS INC COM 46266C105 45,690,840 197,471 SH DFND 7 197,471 0 0
IQVIA HLDGS INC COM 46266C105 2,314 10 SH DFND 10 0 0
IRADIMED CORP COM 46266A109 406,438 8,562 SH DFND 1 8,467 0 95
IRHYTHM TECHNOLOGIES INC COM 450056106 885,435 8,272 SH DFND 1 5,948 0 2,324
IRHYTHM TECHNOLOGIES INC COM 450056106 13,594 127 SH DFND 3 0 0 127
IRHYTHM TECHNOLOGIES INC COM 450056106 9,082,558 84,852 SH DFND 6 84,852 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,583,517 24,136 SH DFND 7 24,136 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,629,550 355,431 SH DFND 1 347,331 0 8,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 127,372 3,095 SH DFND 3 0 0 3,095
IRIDIUM COMMUNICATIONS INC COM 46269C102 432,303 10,503 SH DFND 7 10,503 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 99,484 2,417 SH DFND 10 2,417 0 0
IROBOT CORP COM 462726100 35,101 907 SH DFND 1 402 0 505
IROBOT CORP COM 462726100 9,699 251 SH DFND 3 0 0 251
IROBOT CORP COM 462726100 9,675 250 SH DFND 7 250 0 0
IRON MTN INC DEL COM 46284V101 80,778,559 1,154,309 SH DFND 1 1,143,356 0 10,953
IRON MTN INC DEL COM 46284V101 4,268,554 60,997 SH DFND 3 487 0 60,510
IRON MTN INC DEL COM 46284V101 161,457,856 2,307,200 SH DFND 7 2,307,200 0 0
IRON MTN INC DEL COM 46284V101 26,312 376 SH DFND 10 376 0 0
IRON MTN INC DEL COM 46284V101 210 3 SH DFND 3 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,103,171 96,431 SH DFND 1 89,058 0 7,373
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,218 1,418 SH DFND 3 0 0 1,418
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2,167,000 2,000,000 PRN DFND 10 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,311,022 187,318 SH DFND 1 187,318 0 0
ISHARES GOLD TR ISHARES NEW 464285204 862,341,349 22,094,321 SH DFND 1,5 22,094,321 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,156,176 80,865 SH DFND 3 65,425 0 15,440
ISHARES GOLD TR ISHARES NEW 464285204 18,215,925 466,716 SH DFND 6 466,716 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,650,581 119,154 SH DFND 7 119,154 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,017,122 26,060 SH DFND 10 26,060 0 0
ISHARES GOLD TR ISHARES NEW 464285204 78 2 SH DFND 2 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62,591,095 1,237,467 SH DFND 1 75,102 0 1,162,365
ISHARES INC MSCI CDA ETF 464286509 13,498 368 SH DFND 1 368 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 73,144 1,140 SH DFND 1 1,140 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 157,844 3,429 SH DFND 3 0 0 3,429
ISHARES INC MSCI TURKEY ETF 464286715 484 15 SH DFND 3 0 0 15
ISHARES INC MSCI GBL GOLD MN 46434G855 5,583 227 SH DFND 3 0 0 227
ISHARES INC MSCI HONG KG ETF 464286871 173,641 9,997 SH DFND 3 0 0 9,997
ISHARES INC MSCI SWITZERLAND 464286749 295,011 6,112 SH DFND 3 0 0 6,112
ISHARES INC JP MORGAN EM ETF 464286517 21,518 586 SH DFND 3 0 0 586
ISHARES INC MSCI MEXICO ETF 464286822 37,349 550 SH DFND 3 0 0 550
ISHARES INC MSCI CDA ETF 464286509 396,245 10,802 SH DFND 3 1,319 0 9,483
ISHARES INC MSCI GBL MIN VOL 464286525 563,535 5,616 SH DFND 3 0 0 5,616
ISHARES INC MSCI EMRG CHN 46434G764 124,839 2,253 SH DFND 3 0 0 2,253
ISHARES INC MSCI AUST ETF 464286103 243,478,977 10,003,245 SH DFND 3 10,001,860 0 1,385
ISHARES INC MSCI SINGPOR ETF 46434G780 35,885 1,919 SH DFND 3 21 0 1,898
ISHARES INC CUR HD MSCI EM 46434G509 2,082 85 SH DFND 3 0 0 85
ISHARES INC MSCI FRANCE ETF 464286707 10,775 275 SH DFND 3 0 0 275
ISHARES INC CORE MSCI EMKT 46434G103 789,121,083 15,601,444 SH DFND 3 164,829 0 15,436,615
ISHARES INC MSCI AGRICULTURE 464286350 3,819 100 SH DFND 3 0 0 100
ISHARES INC MSCI ISRAEL ETF 464286632 5,149 88 SH DFND 3 0 0 88
ISHARES INC MSCI GERMANY ETF 464286806 16,835 567 SH DFND 3 0 0 567
ISHARES INC MSCI JPN ETF NEW 46434G822 1,076,240 16,780 SH DFND 3 64 0 16,716
ISHARES INC MSCI NETHERL ETF 464286814 19,593 439 SH DFND 3 0 0 439
ISHARES INC MSCI PAC JP ETF 464286665 73,480 1,692 SH DFND 3 49 0 1,643
ISHARES INC EM MKT SM-CP ETF 464286475 15,956 276 SH DFND 3 0 0 276
ISHARES INC MSCI JAPN SMCETF 464286582 14,775 205 SH DFND 3 0 0 205
ISHARES INC ESG AWR MSCI EM 46434G863 23,554,125 734,689 SH DFND 3 209,609 0 525,080
ISHARES INC MSCI EM ASIA ETF 464286426 74,175 1,122 SH DFND 3 0 0 1,122
ISHARES INC MSCI SWEDEN ETF 464286756 10,265 260 SH DFND 3 0 0 260
ISHARES INC MSCI EMERG MRKT 464286533 110,852,724 1,994,113 SH DFND 3 0 0 1,994,113
ISHARES INC MSCI EQUAL WEITE 464286681 58,221 690 SH DFND 3 0 0 690
ISHARES INC MSCI WORLD ETF 464286392 71,921 541 SH DFND 3 0 0 541
ISHARES INC MSCI BRAZIL ETF 464286400 12,166 348 SH DFND 3 0 0 348
ISHARES INC MSCI BIC ETF 464286657 9,095 266 SH DFND 3 0 0 266
ISHARES INC MSCI GLB SLV&MTL 464286327 11,456 1,125 SH DFND 3 0 0 1,125
ISHARES INC MSCI STH KOR ETF 464286772 33,627,256 513,158 SH DFND 3 511,975 0 1,183
ISHARES INC MSCI GBL ETF NEW 46434G848 168,531 3,913 SH DFND 3 0 0 3,913
ISHARES INC US INTL HGH YLD 464286178 2,256 51 SH DFND 3 0 0 51
ISHARES INC JP MRGN EM HI BD 464286285 727 20 SH DFND 3 0 0 20
ISHARES INC MSCI EURZONE ETF 464286608 290,903,242 6,132,024 SH DFND 3 6,120,317 0 11,707
ISHARES INC MSCI ITALY ETF 46434G830 12,553 370 SH DFND 3 0 0 370
ISHARES INC EMNG MKTS EQT 46434G889 4,907,384 114,498 SH DFND 3 0 0 114,498
ISHARES INC MSCI GBL MIN VOL 464286525 314,999 3,139 SH DFND 6 3,139 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 78,379 1,222 SH DFND 7 1,222 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,087,280 20,800 SH DFND 7 20,800 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,207,492 14,300 SH DFND 7 14,300 0 0
ISHARES INC MSCI EMRG CHN 46434G764 136,142 2,457 SH DFND 7 2,457 0 0
ISHARES INC MSCI PAC JP ETF 464286665 26,046 600 SH DFND 7 600 0 0
ISHARES INC MSCI CDA ETF 464286509 3,435,375 93,658 SH DFND 7 93,658 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,415 285 SH DFND 7 285 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 495,829 4,941 SH DFND 10 4,941 0 0
ISHARES INC JP MORGAN EM ETF 464286517 461,203 12,560 SH DFND 10 12,560 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 165,256 4,727 SH DFND 10 4,727 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 32 1 SH DFND 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 21 1 SH DFND 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 70 2 SH DFND 2 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 100 1 SH DFND 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764 166 3 SH DFND 3 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,928 38 SH DFND 38 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 19 1 SH DFND 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 64 1 SH DFND 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 17 1 SH DFND 1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 86 2 SH DFND 2 0 0
ISHARES INC MSCI EMERG MRKT 464286533 56 1 SH DFND 1 0 0
ISHARES INC MSCI AGRICULTURE 464286350 38 1 SH DFND 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23,550 1,174 SH DFND 3 0 0 1,174
ISHARES SILVER TR ISHARES 46428Q109 227,763 10,457 SH DFND 3 0 0 10,457
ISHARES SILVER TR ISHARES 46428Q109 65 3 SH DFND 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,296,423 51,300 SH DFND 1 51,300 0 0
ISHARES TR US CONSM STAPLES 464287812 35,850 187 SH DFND 1 187 0 0
ISHARES TR CORE S&P SCP ETF 464287804 265,476 2,452 SH DFND 1 0 0 2,452
ISHARES TR MSCI INDIA ETF 46429B598 312,140 6,395 SH DFND 1 6,395 0 0
ISHARES TR EAFE SML CP ETF 464288273 110,801,000 1,790,000 SH DFND 1 1,790,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 165,364 3,064 SH DFND 1 3,064 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,126,732 143,235 SH DFND 1 143,235 0 0
ISHARES TR NATIONAL MUN ETF 464288414 54,205 500 SH DFND 1 500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,010 268 SH DFND 1 0 0 268
ISHARES TR RUS 1000 GRW ETF 464287614 10,855,305 35,806 SH DFND 1 35,800 0 6
ISHARES TR INTL TREA BD ETF 464288117 3,278,709 79,330 SH DFND 1 79,330 0 0
ISHARES TR ISHARES SEMICDTR 464287523 341,051 592 SH DFND 1 592 0 0
ISHARES TR IBOXX HI YD ETF 464288513 79,944 1,033 SH DFND 1 1,033 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 21,927 219 SH DFND 1 219 0 0
ISHARES TR EXPANDED TECH 464287515 381,707 941 SH DFND 1 941 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,345,448 40,503 SH DFND 1 40,326 0 177
ISHARES TR U.S. TECH ETF 464287721 47,136 384 SH DFND 1 384 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,468,880 14,000 SH DFND 1 14,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 188,927,669 2,685,539 SH DFND 1 2,685,539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,491,812 236,056 SH DFND 1 0 0 236,056
ISHARES TR 20 YR TR BD ETF 464287432 263,651,457 2,666,378 SH DFND 1 2,666,378 0 0
ISHARES TR U.S. PHARMA ETF 464288836 219,145 1,182 SH DFND 1 1,182 0 0
ISHARES TR ISHARES BIOTECH 464287556 90,612 667 SH DFND 1 0 0 667
ISHARES TR CORE S&P MCP ETF 464287507 470,046 1,696 SH DFND 1 0 0 1,696
ISHARES TR S&P MC 400GR ETF 464287606 69,151 873 SH DFND 1 0 0 873
ISHARES TR RUS MID CAP ETF 464287499 28,061 361 SH DFND 1 0 0 361
ISHARES TR MSCI USA MIN VOL 46429B697 538,719 6,904 SH DFND 1 0 0 6,904
ISHARES TR U.S. FIN SVC ETF 464287770 126,522 706 SH DFND 1 706 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,348,334 26,368 SH DFND 1 26,368 0 0
ISHARES TR US HOME CONS ETF 464288752 33,978 334 SH DFND 1 334 0 0
ISHARES TR US TELECOM ETF 464287713 27,221 1,196 SH DFND 1 1,196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 271,428,744 1,642,534 SH DFND 1 1,642,529 0 5
ISHARES TR MSCI SAUDI ARBIA 46434V423 224,942 5,314 SH DFND 1 5,314 0 0
ISHARES TR U.S. REAL ES ETF 464287739 94,701 1,036 SH DFND 1 1,036 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,183,223 239,316 SH DFND 1 239,316 0 0
ISHARES TR US TRSPRTION 464287192 10,235 39 SH DFND 1 39 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,142,374 73,097 SH DFND 1,5 73,097 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,422,618,103 14,387,319 SH DFND 1,5 14,387,319 0 0
ISHARES TR INTL TREA BD ETF 464288117 46,997,376 1,137,125 SH DFND 1,5 1,137,125 0 0
ISHARES TR SHORT TREAS BD 464288679 39,194,937 355,897 SH DFND 1,5 355,897 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,282,231 59,700 SH DFND 1,5 59,700 0 0
ISHARES TR TIPS BD ETF 464287176 361,907,114 3,366,891 SH DFND 1,5 3,366,891 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,129,457,393 2,364,712 SH DFND 1,5 2,364,712 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,591,822 10,248 SH DFND 1,5 10,248 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 48,853 700 SH DFND 1,9 700 0 0
ISHARES TR INVESTMENT GRADE 46435G219 2,850 63 SH DFND 3 0 0 63
ISHARES TR RUS MID CAP ETF 464287499 219,804,442 2,827,794 SH DFND 3 18,220 0 2,809,574
ISHARES TR ESG AWR US AGRGT 46435U549 4,275,769 89,564 SH DFND 3 0 0 89,564
ISHARES TR MBS ETF 464288588 178,320,939 1,895,418 SH DFND 3 0 0 1,895,418
ISHARES TR EAFE GRWTH ETF 464288885 108,309,775 1,118,325 SH DFND 3 6,190 0 1,112,135
ISHARES TR US CONSUM DISCRE 464287580 816,777 10,780 SH DFND 3 0 0 10,780
ISHARES TR GLOBAL FINLS ETF 464287333 37,404 476 SH DFND 3 0 0 476
ISHARES TR CORE US AGGBD ET 464287226 1,526,695,640 15,382,324 SH DFND 3 2,427,344 0 12,954,980
ISHARES TR GOV/CRED BD ETF 464288596 14,943 142 SH DFND 3 0 0 142
ISHARES TR CORE S&P MCP ETF 464287507 1,298,297,004 4,684,456 SH DFND 3 19,641 0 4,664,815
ISHARES TR MSCI USA MIN VOL 46429B697 1,587,513,847 20,344,917 SH DFND 3 43,281 0 20,301,636
ISHARES TR CORE MSCI TOTAL 46432F834 2,027,189 31,221 SH DFND 3 0 0 31,221
ISHARES TR CORE TOTAL USD 46434V613 55,839,203 1,212,051 SH DFND 3 0 0 1,212,051
ISHARES TR ESG MSCI LEADR 46435U218 14,249,028 168,867 SH DFND 3 0 0 168,867
ISHARES TR GRWT ALLOCAT ETF 464289867 73,243 1,377 SH DFND 3 0 0 1,377
ISHARES TR MSCI GBL SUS DEV 46435G532 24,234 299 SH DFND 3 0 0 299
ISHARES TR CORE MSCI PAC 46434V696 122,707 2,062 SH DFND 3 0 0 2,062
ISHARES TR GLOB HLTHCRE ETF 464287325 767,898 8,855 SH DFND 3 0 0 8,855
ISHARES TR U.S. BAS MTL ETF 464287838 182,293 1,319 SH DFND 3 0 0 1,319
ISHARES TR U.S. INSRNCE ETF 464288786 112,140 1,120 SH DFND 3 0 0 1,120
ISHARES TR INTL EQTY FACTOR 46434V274 13,987 499 SH DFND 3 0 0 499
ISHARES TR CALIF MUN BD ETF 464288356 268,650,166 4,636,696 SH DFND 3 0 0 4,636,696
ISHARES TR MORNINGSTR US EQ 464287127 873,416 13,282 SH DFND 3 0 0 13,282
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,552 305 SH DFND 3 0 0 305
ISHARES TR US AER DEF ETF 464288760 843,309 6,661 SH DFND 3 430 0 6,231
ISHARES TR S&P 100 ETF 464287101 36,655,973 164,089 SH DFND 3 4,682 0 159,407
ISHARES TR GLOBAL REIT ETF 46434V647 6,674 276 SH DFND 3 0 0 276
ISHARES TR CHINA LG-CAP ETF 464287184 89,254 3,714 SH DFND 3 0 0 3,714
ISHARES TR GLB CNS DISC ETF 464288745 27,729 174 SH DFND 3 0 0 174
ISHARES TR FLTG RATE NT ETF 46429B655 379,241 7,492 SH DFND 3 0 0 7,492
ISHARES TR US BR DEL SE ETF 464288794 169,517 1,562 SH DFND 3 0 0 1,562
ISHARES TR MSCI INTL QUALTY 46434V456 37,038,570 986,117 SH DFND 3 7,259 0 978,858
ISHARES TR MRGSTR SM CP ETF 464288505 237,775 4,436 SH DFND 3 0 0 4,436
ISHARES TR 20 YR TR BD ETF 464287432 236,488,155 2,391,668 SH DFND 3 2,387,098 0 4,570
ISHARES TR MSCI EAFE MIN VL 46429B689 943,994,918 13,614,003 SH DFND 3 214,504 0 13,399,499
ISHARES TR RUS 2000 GRW ETF 464287648 42,214,503 167,372 SH DFND 3 3,320 0 164,052
ISHARES TR INTRM GOV CR ETF 464288612 653 6 SH DFND 3 0 0 6
ISHARES TR ISHS 5-10YR INVT 464288638 187,232,312 3,600,621 SH DFND 3 0 0 3,600,621
ISHARES TR RUSEL 2500 ETF 46435G268 10,836,629 176,005 SH DFND 3 0 0 176,005
ISHARES TR 0-3 MNTH TREASRY 46436E718 34,593 345 SH DFND 3 0 0 345
ISHARES TR U.S. FIN SVC ETF 464287770 938,976 5,240 SH DFND 3 0 0 5,240
ISHARES TR IBONDS 27 ETF 46435UAA9 5,217 218 SH DFND 3 0 0 218
ISHARES TR GLB CNSM STP ETF 464288737 145,090 2,447 SH DFND 3 0 0 2,447
ISHARES TR CORE MSCI EAFE 46432F842 1,027,778,449 14,609,502 SH DFND 3 114,623 0 14,494,879
ISHARES TR US INFRASTRUC 46435U713 138,016 3,427 SH DFND 3 0 0 3,427
ISHARES TR ROBOTICS ARTIF 46435U556 19,734 572 SH DFND 3 0 0 572
ISHARES TR EXPONENTIAL TECH 46434V381 1,146,443 19,149 SH DFND 3 0 0 19,149
ISHARES TR IBOXX INV CP ETF 464287242 293,782,764 2,654,823 SH DFND 3 1,082,273 0 1,572,550
ISHARES TR US HOME CONS ETF 464288752 610,194 5,998 SH DFND 3 0 0 5,998
ISHARES TR CORE S&P US VLU 464287663 38,447,843 455,921 SH DFND 3 1,684 0 454,237
ISHARES TR EXPANDED TECH 464287515 1,982,234 4,887 SH DFND 3 0 0 4,887
ISHARES TR MSCI USA SMCP MN 46435G433 94,900 2,659 SH DFND 3 0 0 2,659
ISHARES TR JPMORGAN USD EMG 464288281 228,095 2,561 SH DFND 3 0 0 2,561
ISHARES TR CORE DIV GRWTH 46434V621 436,470,048 8,109,812 SH DFND 3 7,824 0 8,101,988
ISHARES TR CORE S&P SCP ETF 464287804 1,671,646,170 15,442,458 SH DFND 3 131,758 0 15,310,700
ISHARES TR MSCI ACWI EX US 464288240 404,793 7,931 SH DFND 3 0 0 7,931
ISHARES TR NORTH AMERN NAT 464287374 35,874 881 SH DFND 3 0 0 881
ISHARES TR EAFE VALUE ETF 464288877 821,067,405 15,759,451 SH DFND 3 8,398,528 0 7,360,923
ISHARES TR US DIGITAL INFRA 464287531 36,821 569 SH DFND 3 0 0 569
ISHARES TR INTL DEV RE ETF 464288489 50,576 2,324 SH DFND 3 0 0 2,324
ISHARES TR RUS 1000 GRW ETF 464287614 3,010,392,805 9,929,718 SH DFND 3 144,376 0 9,785,342
ISHARES TR PFD AND INCM SEC 464288687 394,218 12,639 SH DFND 3 0 0 12,639
ISHARES TR RUS TP200 VL ETF 464289420 298,014 4,247 SH DFND 3 0 0 4,247
ISHARES TR MSCI INDIA ETF 46429B598 142,693 2,923 SH DFND 3 0 0 2,923
ISHARES TR MSCI KLD400 SOC 464288570 930,642 10,221 SH DFND 3 0 0 10,221
ISHARES TR MSCI INDONIA ETF 46429B309 67 3 SH DFND 3 0 0 3
ISHARES TR RUS TP200 GR ETF 464289438 2,440,633 13,929 SH DFND 3 0 0 13,929
ISHARES TR U.S. TECH ETF 464287721 5,062,250 41,240 SH DFND 3 0 0 41,240
ISHARES TR S&P SML 600 GWT 464287887 133,641,564 1,067,937 SH DFND 3 10,749 0 1,057,188
ISHARES TR MSCI KOKUSAI ETF 464288265 8,984 91 SH DFND 3 0 0 91
ISHARES TR CONV BD ETF 46435G102 79 1 SH DFND 3 0 0 1
ISHARES TR US OIL EQ&SV ETF 464288844 2,181 100 SH DFND 3 0 0 100
ISHARES TR MORNINGSTAR GRWT 464287119 1,775,316 26,177 SH DFND 3 0 0 26,177
ISHARES TR S&P 500 VAL ETF 464287408 151,324,779 870,232 SH DFND 3 9,525 0 860,707
ISHARES TR INTERNATIONAL SL 46434V266 5,719 178 SH DFND 3 0 0 178
ISHARES TR MSCI CHINA ETF 46429B671 87,145,977 2,139,077 SH DFND 3 2,137,525 0 1,552
ISHARES TR U S EQUITY FACTR 46434V282 115,942 2,401 SH DFND 3 0 0 2,401
ISHARES TR MSCI USA SZE FT 46432F370 127,914 970 SH DFND 3 0 0 970
ISHARES TR HIGH YLD BD FCTR 46435G250 49,573 1,073 SH DFND 3 0 0 1,073
ISHARES TR ISHARES SEMICDTR 464287523 1,376,456 2,389 SH DFND 3 0 0 2,389
ISHARES TR MSCI ACWI ETF 464288257 4,753,149 46,705 SH DFND 3 0 0 46,705
ISHARES TR RUSSELL 3000 ETF 464287689 11,979,770 43,763 SH DFND 3 228 0 43,535
ISHARES TR SELF DRIVNG EV 46435U366 16,017 448 SH DFND 3 0 0 448
ISHARES TR GNMA BOND ETF 46429B333 8,009 181 SH DFND 3 0 0 181
ISHARES TR INTL DIV GRWTH 46435G524 21,373 331 SH DFND 3 0 0 331
ISHARES TR U.S. REAL ES ETF 464287739 3,085,699 33,757 SH DFND 3 2 0 33,755
ISHARES TR ISHS 1-5YR INVS 464288646 675,139,509 13,167,031 SH DFND 3 7,092,313 0 6,074,718
ISHARES TR FALN ANGLS USD 46435G474 63,781,025 2,415,948 SH DFND 3 0 0 2,415,948
ISHARES TR IBONDS 24 TRM HG 46435U184 4,410 190 SH DFND 3 0 0 190
ISHARES TR LATN AMER 40 ETF 464287390 71,136 2,448 SH DFND 3 0 0 2,448
ISHARES TR MSCI UK ETF NEW 46435G334 44,890 1,358 SH DFND 3 0 0 1,358
ISHARES TR US TRSPRTION 464287192 206,849 788 SH DFND 3 0 0 788
ISHARES TR CRE U S REIT ETF 464288521 34,626 638 SH DFND 3 0 0 638
ISHARES TR IBOXX HI YD ETF 464288513 566,595 7,321 SH DFND 3 0 0 7,321
ISHARES TR CORE MSCI INTL 46435G326 705,462 11,082 SH DFND 3 0 0 11,082
ISHARES TR US HLTHCARE ETF 464287762 1,850,507 6,465 SH DFND 3 448 0 6,017
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,095 73 SH DFND 3 0 0 73
ISHARES TR U.S. PHARMA ETF 464288836 204,918 1,105 SH DFND 3 0 0 1,105
ISHARES TR AGGRES ALLOC ETF 464289859 138,789 2,010 SH DFND 3 0 0 2,010
ISHARES TR EUROPE ETF 464287861 655,137 12,394 SH DFND 3 0 0 12,394
ISHARES TR US TREAS BD ETF 46429B267 1,303,874,126 56,591,759 SH DFND 3 945,903 0 55,645,856
ISHARES TR IBONDS 24 TRM TS 46436E874 453 19 SH DFND 3 0 0 19
ISHARES TR SP SMCP600VL ETF 464287879 188,031,120 1,824,305 SH DFND 3 25,883 0 1,798,422
ISHARES TR DEVSMCP EXNA ETF 464288497 2,810 50 SH DFND 3 0 0 50
ISHARES TR MSCI USA ESG SLC 464288802 284,817 2,834 SH DFND 3 0 0 2,834
ISHARES TR 7-10 YR TRSY BD 464287440 3,641,946,164 37,783,444 SH DFND 3 19,770,857 0 18,012,587
ISHARES TR S&P MC 400VL ETF 464287705 390,952,678 3,428,206 SH DFND 3 21,285 0 3,406,921
ISHARES TR 0-5YR HI YL CP 46434V407 122,299 2,897 SH DFND 3 0 0 2,897
ISHARES TR MSCI INTL VLU FT 46435G409 218,255,017 8,232,932 SH DFND 3 141 0 8,232,791
ISHARES TR US CONSM STAPLES 464287812 653,927 3,411 SH DFND 3 0 0 3,411
ISHARES TR IBONDS DEC2026 46435GAA0 13,504 565 SH DFND 3 0 0 565
ISHARES TR INTL DEVPPTY ETF 464288422 258 9 SH DFND 3 0 0 9
ISHARES TR MRGSTR SM CP GR 464288604 177,452 4,033 SH DFND 3 0 0 4,033
ISHARES TR GLOB UTILITS ETF 464288711 10,813 185 SH DFND 3 0 0 185
ISHARES TR ESG AW MSCI EAFE 46435G516 50,546,816 669,140 SH DFND 3 0 0 669,140
ISHARES TR MRGSTR MD CP ETF 464288208 433,190 6,453 SH DFND 3 0 0 6,453
ISHARES TR ESG AWARE MSCI 46435U663 22,276,614 586,072 SH DFND 3 0 0 586,072
ISHARES TR MSCI USA VALUE 46432F388 25,871,920 255,752 SH DFND 3 33 0 255,719
ISHARES TR RUS MDCP VAL ETF 464287473 246,154,528 2,116,730 SH DFND 3 45,345 0 2,071,385
ISHARES TR MRGSTR MD CP VAL 464288406 158,668 2,343 SH DFND 3 0 0 2,343
ISHARES TR CYBERSECURITY 46435U135 6,178 136 SH DFND 3 0 0 136
ISHARES TR MSCI AC ASIA ETF 464288182 117,266 1,762 SH DFND 3 0 0 1,762
ISHARES TR ESG AWRE 1 5 YR 46435G243 52 2 SH DFND 3 0 0 2
ISHARES TR MSCI EURO FL ETF 464289180 602,246 28,733 SH DFND 3 0 0 28,733
ISHARES TR CORE INTL AGGR 46435G672 64,939 1,304 SH DFND 3 0 0 1,304
ISHARES TR A RATE CP BD ETF 46429B291 110,741 2,301 SH DFND 3 0 0 2,301
ISHARES TR CORE HIGH DV ETF 46429B663 52,710,397 516,819 SH DFND 3 305 0 516,514
ISHARES TR US TELECOM ETF 464287713 3,368 148 SH DFND 3 0 0 148
ISHARES TR RUS MD CP GR ETF 464287481 131,990,464 1,263,550 SH DFND 3 18,908 0 1,244,642
ISHARES TR US OIL GS EX ETF 464288851 20,124 216 SH DFND 3 0 0 216
ISHARES TR IBONDS 25 TRM HG 46435U168 11,204 485 SH DFND 3 0 0 485
ISHARES TR USD INV GRDE ETF 464288620 78,942 1,540 SH DFND 3 0 0 1,540
ISHARES TR 1 3 YR TREAS BD 464287457 237,264,356 2,892,057 SH DFND 3 2,891,089 0 968
ISHARES TR NATIONAL MUN ETF 464288414 2,046,568,043 18,878,038 SH DFND 3 4,548,388 0 14,329,650
ISHARES TR CORE 1 5 YR USD 46432F859 85,376 1,795 SH DFND 3 0 0 1,795
ISHARES TR US INDUSTRIALS 464287754 2,501,662 21,875 SH DFND 3 0 0 21,875
ISHARES TR GLOBAL TECH ETF 464287291 1,961,817 28,774 SH DFND 3 0 0 28,774
ISHARES TR GL CLEAN ENE ETF 464288224 184,114 11,787 SH DFND 3 0 0 11,787
ISHARES TR MRNING SM CP ETF 464288703 161,048 2,720 SH DFND 3 280 0 2,440
ISHARES TR S&P MC 400GR ETF 464287606 298,410,552 3,766,859 SH DFND 3 24,560 0 3,742,299
ISHARES TR IBONDS DEC24 ETF 46434VBG4 125 5 SH DFND 3 0 0 5
ISHARES TR MICRO-CAP ETF 464288869 101,516 875 SH DFND 3 0 0 875
ISHARES TR INTL SEL DIV ETF 464288448 165,007 5,895 SH DFND 3 0 0 5,895
ISHARES TR EAFE SML CP ETF 464288273 165,230,262 2,669,310 SH DFND 3 23,890 0 2,645,420
ISHARES TR SELECT DIVID ETF 464287168 11,310,418 96,489 SH DFND 3 1,316 0 95,173
ISHARES TR ISHARES BIOTECH 464287556 1,294,227 9,527 SH DFND 3 0 0 9,527
ISHARES TR CORE S&P US GWT 464287671 76,167,216 731,674 SH DFND 3 20,436 0 711,238
ISHARES TR RUS 1000 ETF 464287622 2,738,728,681 10,442,800 SH DFND 3 78,917 0 10,363,883
ISHARES TR GLOBAL 100 ETF 464287572 1,167,949 14,505 SH DFND 3 0 0 14,505
ISHARES TR INDIA 50 ETF 464289529 332,979 6,761 SH DFND 3 0 0 6,761
ISHARES TR RUSSELL 2000 ETF 464287655 374,717,879 1,866,961 SH DFND 3 17,836 0 1,849,125
ISHARES TR HDG MSCI EAFE 46434V803 224,921 7,138 SH DFND 3 0 0 7,138
ISHARES TR NEW YORK MUN ETF 464288323 15,300,157 282,865 SH DFND 3 0 0 282,865
ISHARES TR US TECH BRKTHR 46436E502 59,015 1,375 SH DFND 3 0 0 1,375
ISHARES TR MORNINGSTAR VALU 464288109 531,658 7,528 SH DFND 3 0 0 7,528
ISHARES TR GLOB INDSTRL ETF 464288729 47,277 371 SH DFND 3 0 0 371
ISHARES TR US HLTHCR PR ETF 464288828 610,740 2,326 SH DFND 3 0 0 2,326
ISHARES TR MSCI USA QLT FCT 46432F339 2,255,439,108 15,328,525 SH DFND 3 102,848 0 15,225,677
ISHARES TR 10-20 YR TRS ETF 464288653 77,193 713 SH DFND 3 0 0 713
ISHARES TR S&P 500 GRWT ETF 464287309 162,671,268 2,166,062 SH DFND 3 10,382 0 2,155,680
ISHARES TR US SML CAP EQT 46434V290 173,695 2,953 SH DFND 3 0 0 2,953
ISHARES TR SHORT TREAS BD 464288679 40,171,705 364,766 SH DFND 3 364,220 0 546
ISHARES TR HDG MSCI JAPAN 46434V886 101,368 2,904 SH DFND 3 0 0 2,904
ISHARES TR SHRT NAT MUN ETF 464288158 274,276 2,601 SH DFND 3 0 0 2,601
ISHARES TR CORE S&P500 ETF 464287200 2,692,148,393 5,636,473 SH DFND 3 35,595 0 5,600,878
ISHARES TR MSCI INTL MOMENT 46434V449 13,419,627 391,357 SH DFND 3 0 0 391,357
ISHARES TR BROAD USD HIGH 46435U853 219,037 6,026 SH DFND 3 0 0 6,026
ISHARES TR GLOBAL ENERG ETF 464287341 127,389 3,257 SH DFND 3 0 0 3,257
ISHARES TR MSCI EMG MKT ETF 464287234 43,317,845 1,077,290 SH DFND 3 15,387 0 1,061,903
ISHARES TR CORE MSCI EURO 46434V738 426,633 7,754 SH DFND 3 0 0 7,754
ISHARES TR 3 7 YR TREAS BD 464288661 351,814,599 3,003,625 SH DFND 3 10,032 0 2,993,593
ISHARES TR CUR HD EURZN ETF 46434V639 60,718 1,823 SH DFND 3 0 0 1,823
ISHARES TR U.S. MED DVC ETF 464288810 1,010,819 18,729 SH DFND 3 0 0 18,729
ISHARES TR U.S. ENERGY ETF 464287796 229,654 5,205 SH DFND 3 0 0 5,205
ISHARES TR US REGNL BKS ETF 464288778 1,883 45 SH DFND 3 0 0 45
ISHARES TR GBL COMM SVC ETF 464287275 3,651 49 SH DFND 3 0 0 49
ISHARES TR GLB INFRASTR ETF 464288372 179,426 3,814 SH DFND 3 1,840 0 1,974
ISHARES TR RESIDENTIAL MULT 464288562 23,820 324 SH DFND 3 0 0 324
ISHARES TR 0-5YR INVT GR CP 46434V100 94,889 1,929 SH DFND 3 0 0 1,929
ISHARES TR AGENCY BOND ETF 464288166 217 2 SH DFND 3 0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 4,465,147 42,558 SH DFND 3 0 0 42,558
ISHARES TR BLACKROCK ULTRA 46434V878 535,050,451 10,624,513 SH DFND 3 4,327,427 0 6,297,086
ISHARES TR ESG EAFE ETF 46436E759 715,137 11,195 SH DFND 3 0 0 11,195
ISHARES TR ESG ADVNCD HY BD 46435G441 98,767 2,172 SH DFND 3 0 0 2,172
ISHARES TR RUS TOP 200 ETF 464289446 608,316 5,286 SH DFND 3 0 0 5,286
ISHARES TR U.S. UTILITS ETF 464287697 159,485 1,995 SH DFND 3 0 0 1,995
ISHARES TR EXPND TEC SC ETF 464287549 1,827,629 4,078 SH DFND 3 0 0 4,078
ISHARES TR TIPS BD ETF 464287176 2,083,703 19,385 SH DFND 3 0 0 19,385
ISHARES TR DOW JONES US ETF 464287846 2,404,069 20,631 SH DFND 3 2,799 0 17,832
ISHARES TR MSCI JP VALUE 46435U374 1,576 54 SH DFND 3 0 0 54
ISHARES TR 0-5 YR TIPS ETF 46429B747 335,263,270 3,400,581 SH DFND 3 0 0 3,400,581
ISHARES TR COHEN STEER REIT 464287564 136,207 2,319 SH DFND 3 0 0 2,319
ISHARES TR U.S. FINLS ETF 464287788 28,207,213 330,257 SH DFND 3 3,564 0 326,693
ISHARES TR TRS FLT RT BD 46434V860 25,388 503 SH DFND 3 0 0 503
ISHARES TR CORE DIVID ETF 46435U861 26,827 654 SH DFND 3 0 0 654
ISHARES TR CORE S&P TTL STK 464287150 59,432,054 564,782 SH DFND 3 234 0 564,548
ISHARES TR ESG AWRE USD ETF 46435G193 3,636,980 156,295 SH DFND 3 0 0 156,295
ISHARES TR MSCI USA MMENTM 46432F396 89,533,937 570,680 SH DFND 3 2,543 0 568,137
ISHARES TR MORTGE REL ETF 46435G342 9,767 414 SH DFND 3 0 0 414
ISHARES TR GLOBAL MATER ETF 464288695 48,796 559 SH DFND 3 0 0 559
ISHARES TR RUS 2000 VAL ETF 464287630 15,170,531 97,667 SH DFND 3 2,837 0 94,830
ISHARES TR CORE LT USDB ETF 464289479 22,253 423 SH DFND 3 0 0 423
ISHARES TR MSCI EAFE ETF 464287465 761,849,510 10,110,810 SH DFND 3 154,451 0 9,956,359
ISHARES TR ASIA 50 ETF 464288430 47,767 824 SH DFND 3 0 0 824
ISHARES TR MRGSTR MD CP GRW 464288307 276,646 4,292 SH DFND 3 867 0 3,425
ISHARES TR RUS 1000 VAL ETF 464287598 1,488,924,352 9,010,132 SH DFND 3 137,831 0 8,872,301
ISHARES TR US SML CP VALUE 46436E536 4,959 161 SH DFND 3 0 0 161
ISHARES TR MSCI LW CRB TG 46434V464 221,796 1,340 SH DFND 3 0 0 1,340
ISHARES TR NEW ZEALAND ETF 464289123 28,709 592 SH DFND 3 0 0 592
ISHARES TR MSCI USA MIN VOL 46429B697 12,450,233 159,557 SH DFND 6 159,557 0 0
ISHARES TR CRE U S REIT ETF 464288521 12,650 233 SH DFND 6 233 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,896,279 99,456 SH DFND 6 99,456 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,397,225 203,500 SH DFND 6 203,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,909,145 32,665 SH DFND 6 32,665 0 0
ISHARES TR MSCI CHINA ETF 46429B671 110,976 2,724 SH DFND 6 2,724 0 0
ISHARES TR CORE MSCI EAFE 46432F842 583,624 8,296 SH DFND 6 8,296 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,278,744 36,815 SH DFND 7 36,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,568,507 34,689 SH DFND 7 34,689 0 0
ISHARES TR ESG EAFE ETF 46436E759 511,487 8,007 SH DFND 7 0 0 8,007
ISHARES TR MSCI SAUDI ARBIA 46434V423 229,852 5,430 SH DFND 7 5,430 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,190 100 SH DFND 7 100 0 0
ISHARES TR MSCI USA VALUE 46432F388 51,490 509 SH DFND 7 509 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,219,059 10,618 SH DFND 7 0 0 10,618
ISHARES TR MSCI USA QLT FCT 46432F339 60,916 414 SH DFND 7 414 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,017 253 SH DFND 7 253 0 0
ISHARES TR MSCI CHINA ETF 46429B671 782,045 19,196 SH DFND 7 19,196 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,630,898 110,610 SH DFND 7 67,368 0 43,242
ISHARES TR ESG MSCI USA ETF 46436E767 844,025 21,196 SH DFND 7 0 0 21,196
ISHARES TR MSCI INDIA ETF 46429B598 32,291,427 661,574 SH DFND 7 661,574 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 51,128 1,547 SH DFND 7 1,547 0 0
ISHARES TR GLB INFRASTR ETF 464288372 438,459 9,319 SH DFND 7 9,319 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,933,957 71,156 SH DFND 7 46,607 0 24,549
ISHARES TR CORE HIGH DV ETF 46429B663 48,139 472 SH DFND 7 472 0 0
ISHARES TR CORE MSCI EAFE 46432F842 523,545 7,442 SH DFND 7 7,442 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,207,221 22,239 SH DFND 7 22,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60,404 558 SH DFND 7 558 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 39,222 562 SH DFND 7 562 0 0
ISHARES TR MSCI USA MMENTM 46432F396 55,853 356 SH DFND 7 356 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,330,707 6,630 SH DFND 7 6,630 0 0
ISHARES TR EUROPE ETF 464287861 141,771 2,682 SH DFND 7 2,682 0 0
ISHARES TR IBOXX HI YD ETF 464288513 697 9 SH DFND 7 9 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 320,735 1,598 SH DFND 10 1,598 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18,264 236 SH DFND 10 236 0 0
ISHARES TR US TREAS BD ETF 46429B267 255,928 11,108 SH DFND 10 11,108 0 0
ISHARES TR JPMORGAN USD EMG 464288281 339,853 3,816 SH DFND 10 3,816 0 0
ISHARES TR MSCI CHINA ETF 46429B671 115,498 2,835 SH DFND 10 2,835 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,087,697 29,495 SH DFND 10 29,495 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 931,802 9,667 SH DFND 10 9,667 0 0
ISHARES TR MICRO-CAP ETF 464288869 464 4 SH DFND 4 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,087 7 SH DFND 7 0 0
ISHARES TR MODERT ALLOC ETF 464289875 42 1 SH DFND 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 622 8 SH DFND 8 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 944 9 SH DFND 9 0 0
ISHARES TR EAFE VALUE ETF 464288877 938 18 SH DFND 18 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 814 7 SH DFND 7 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,127 15 SH DFND 15 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 27 1 SH DFND 1 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 27 1 SH DFND 1 0 0
ISHARES TR MSCI CHINA A 46434V514 26 1 SH DFND 1 0 0
ISHARES TR ISHARES BIOTECH 464287556 408 3 SH DFND 3 0 0
ISHARES TR SP SMCP600VL ETF 464287879 618 6 SH DFND 6 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,373 24 SH DFND 24 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,228 23 SH DFND 23 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,646 23 SH DFND 23 0 0
ISHARES TR MSCI ACWI EX US 464288240 51 1 SH DFND 1 0 0
ISHARES TR YLD OPTIM BD 46434V787 22 1 SH DFND 1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 70 1 SH DFND 1 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 38 1 SH DFND 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,457 6 SH DFND 6 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 208 4 SH DFND 4 0 0
ISHARES TR MSCI USA MMENTM 46432F396 941 6 SH DFND 6 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 816 8 SH DFND 8 0 0
ISHARES TR EAFE SML CP ETF 464288273 310 5 SH DFND 5 0 0
ISHARES TR RUS 1000 ETF 464287622 787 3 SH DFND 3 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 64 1 SH DFND 1 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 70 3 SH DFND 3 0 0
ISHARES TR S&P 100 ETF 464287101 1,117 5 SH DFND 5 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 46 1 SH DFND 1 0 0
ISHARES TR US CONSM STAPLES 464287812 1,534 8 SH DFND 8 0 0
ISHARES TR CORE MSCI PAC 46434V696 119 2 SH DFND 2 0 0
ISHARES TR US INFRASTRUC 46435U713 564 14 SH DFND 14 0 0
ISHARES TR U.S. FINLS ETF 464287788 171 2 SH DFND 2 0 0
ISHARES TR RUS MD CP GR ETF 464287481 627 6 SH DFND 6 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,663 38 SH DFND 38 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 702 7 SH DFND 7 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,322 46 SH DFND 46 0 0
ISHARES TR SHORT TREAS BD 464288679 881 8 SH DFND 8 0 0
ISHARES TR GLOBAL 100 ETF 464287572 81 1 SH DFND 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 48 2 SH DFND 2 0 0
ISHARES TR GLOBAL TECH ETF 464287291 136 2 SH DFND 2 0 0
ISHARES TR COHEN STEER REIT 464287564 117 2 SH DFND 2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 615 12 SH DFND 12 0 0
ISHARES TR MBS ETF 464288588 2,164 23 SH DFND 23 0 0
ISHARES TR LATN AMER 40 ETF 464287390 29 1 SH DFND 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 208 3 SH DFND 3 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 302 4 SH DFND 4 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,523 13 SH DFND 13 0 0
ISHARES TR CORE DIV GRWTH 46434V621 269 5 SH DFND 5 0 0
ISHARES TR U.S. TECH ETF 464287721 1,105 9 SH DFND 9 0 0
ISHARES TR US TREAS BD ETF 46429B267 714 31 SH DFND 31 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 225 6 SH DFND 6 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,684 30 SH DFND 30 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 84 2 SH DFND 2 0 0
ISHARES TR US HLTHCR PR ETF 464288828 263 1 SH DFND 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 179 1 SH DFND 1 0 0
ISHARES TR U.S. MED DVC ETF 464288810 917 17 SH DFND 17 0 0
ISHARES TR US OIL GS EX ETF 464288851 93 1 SH DFND 1 0 0
ISHARES TR GLB CNS DISC ETF 464288745 159 1 SH DFND 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,350 16 SH DFND 16 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 48 1 SH DFND 1 0 0
ISHARES TR INTRM GOV CR ETF 464288612 210 2 SH DFND 2 0 0
ISHARES TR MSCI EAFE ETF 464287465 872 12 SH DFND 12 0 0
ISHARES TR CORE MSCI EURO 46434V738 55 1 SH DFND 1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 109 7 SH DFND 7 0 0
ISHARES TR CORE S&P TTL STK 464287150 737 7 SH DFND 7 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 68 1 SH DFND 1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 79 1 SH DFND 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 445 6 SH DFND 6 0 0
ISHARES TR CORE MSCI INTL 46435G326 191 3 SH DFND 3 0 0
ISHARES TR USD INV GRDE ETF 464288620 154 3 SH DFND 3 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 202 4 SH DFND 4 0 0
ISHARES TR HDG MSCI EAFE 46434V803 78 2 SH DFND 2 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 2 SH DFND 2 0 0
ISHARES TR US TRSPRTION 464287192 262 1 SH DFND 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 163 4 SH DFND 4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 241 6 SH DFND 6 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,213 4 SH DFND 4 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 758 7 SH DFND 7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,826 26 SH DFND 26 0 0
ISHARES TR U.S. REAL ES ETF 464287739 91 1 SH DFND 1 0 0
ISHARES TR MRGSTR SM CP GR 464288604 44 1 SH DFND 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 123 2 SH DFND 2 0 0
ISHARES TR INTL DIV GRWTH 46435G524 194 3 SH DFND 3 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,009 4 SH DFND 4 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,401 44 SH DFND 44 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 661 4 SH DFND 4 0 0
ISHARES TR GLB INFRASTR ETF 464288372 45 1 SH DFND 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 821 7 SH DFND 7 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 986 10 SH DFND 10 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,695 13 SH DFND 13 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 274 1 SH DFND 1 0 0
ISHARES TR MSCI USA VALUE 46432F388 405 4 SH DFND 4 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 53 1 SH DFND 1 0 0
ISHARES TR U.S. UTILITS ETF 464287697 80 1 SH DFND 1 0 0
ISHARES TR S&P SML 600 GWT 464287887 250 2 SH DFND 2 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 173 2 SH DFND 2 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 48 2 SH DFND 2 0 0
ISHARES TR BROAD USD HIGH 46435U853 291 8 SH DFND 8 0 0
ISHARES TR CORE S&P US VLU 464287663 337 4 SH DFND 4 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 50 2 SH DFND 2 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 461 9 SH DFND 9 0 0
ISHARES TR PFD AND INCM SEC 464288687 499 16 SH DFND 16 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,350 53 SH DFND 53 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,098 28 SH DFND 28 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,873 24 SH DFND 24 0 0
ISHARES TR US AER DEF ETF 464288760 253 2 SH DFND 2 0 0
ISHARES TR GLB CNSM STP ETF 464288737 178 3 SH DFND 3 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,087 12 SH DFND 12 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 144 6 SH DFND 6 0 0
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ISPIRE TECHNOLOGY INC COM 46501C100 2,620 216 SH DFND 1 89 0 127
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,178,470 169,564 SH DFND 1 146,538 0 23,026
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27,119 3,902 SH DFND 3 0 0 3,902
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ITEOS THERAPEUTICS INC COM 46565G104 1,549,775 141,532 SH DFND 1 140,617 0 915
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ITERIS INC NEW COM 46564T107 2,657 511 SH DFND 1 3 0 508
ITERIS INC NEW COM 46564T107 1,061 204 SH DFND 3 0 0 204
ITRON INC COM 465741106 2,941,190 38,951 SH DFND 1 37,271 0 1,680
ITRON INC COM 465741106 7,161 95 SH DFND 3 0 0 95
ITRON INC COM 465741106 76 1 SH DFND 1 0 0
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ITT INC COM 45073V108 11,142,227 93,381 SH DFND 3 454 0 92,927
ITT INC COM 45073V108 17,029,589 142,722 SH DFND 6 142,722 0 0
ITT INC COM 45073V108 78,532,725 658,169 SH DFND 7 658,169 0 0
ITT INC COM 45073V108 326,817 2,739 SH DFND 10 2,739 0 0
ITT INC COM 45073V108 119 1 SH DFND 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 33,458,701 1,228,293 SH DFND 1 1,228,293 0 0
IVANHOE ELECTRIC INC COM 46578C108 81,438,769 8,079,243 SH DFND 1 8,078,861 0 382
IVANHOE ELECTRIC INC COM 46578C108 20,471,280 2,030,881 SH DFND 2 2,030,881 0 0
IVANHOE ELECTRIC INC COM 46578C108 396,144 39,300 SH DFND 6 39,300 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,254,345 422,058 SH DFND 7 422,058 0 0
J & J SNACK FOODS CORP COM 466032109 129,868 777 SH DFND 1 204 0 573
J & J SNACK FOODS CORP COM 466032109 42,959 257 SH DFND 3 0 0 257
J & J SNACK FOODS CORP COM 466032109 167 1 SH DFND 1 0 0
J JILL INC COM 46620W201 1,212 47 SH DFND 1 0 0 47
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 128,174 2,265 SH DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 72,876 1,137 SH DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 64,430 1,301 SH DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 284,921 5,425 SH DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 484,902 7,562 SH DFND 3 121 0 7,441
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,162 41 SH DFND 3 0 0 41
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 380,944 7,960 SH DFND 3 0 0 7,960
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 286 6 SH DFND 3 0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 192,957 3,410 SH DFND 3 460 0 2,950
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 26,814 471 SH DFND 3 0 0 471
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 22,382 490 SH DFND 3 0 0 490
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 10,606 231 SH DFND 3 0 0 231
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 22,558 456 SH DFND 3 0 0 456
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25,552 580 SH DFND 3 0 0 580
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2,310 43 SH DFND 3 0 0 43
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 24,661 454 SH DFND 3 0 0 454
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 201,747 1,964 SH DFND 3 0 0 1,964
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 704,959,392 14,034,629 SH DFND 3 7,534,812 0 6,499,817
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 198,822,153 3,918,450 SH DFND 3 3,918,298 0 152
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 5,164 84 SH DFND 3 0 0 84
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 58,159 633 SH DFND 3 0 0 633
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,047 128 SH DFND 3 0 0 128
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 202,147 3,849 SH DFND 3 119 0 3,730
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 74,810 871 SH DFND 3 0 0 871
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 429,923,970 7,356,673 SH DFND 3 7,325,259 0 31,414
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32,865 698 SH DFND 3 0 0 698
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,340 15 SH DFND 15 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7,983 152 SH DFND 152 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 770 14 SH DFND 14 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3,491 65 SH DFND 65 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,804 95 SH DFND 95 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3,951 43 SH DFND 43 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 48 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5,514 86 SH DFND 86 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3,081 85 SH DFND 85 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,981 35 SH DFND 35 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 300 6 SH DFND 6 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 990 22 SH DFND 22 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,785 79 SH DFND 79 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,054 20 SH DFND 20 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 255 5 SH DFND 5 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,703 81 SH DFND 81 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,216 23 SH DFND 23 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,155 23 SH DFND 23 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,472 90 SH DFND 90 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3,614 73 SH DFND 73 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,476 64 SH DFND 64 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,235 81 SH DFND 81 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507 10 SH DFND 10 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4,009 91 SH DFND 91 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,173 93 SH DFND 93 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,007 76 SH DFND 76 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 5,075 87 SH DFND 87 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 47 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,384 77 SH DFND 77 0 0
JABIL INC COM 466313103 1,027,517,256 8,065,285 SH DFND 1 8,061,142 0 4,143
JABIL INC COM 466313103 39,382,270 309,123 SH DFND 2 309,123 0 0
JABIL INC COM 466313103 24,276,448 190,553 SH DFND 3 4,159 0 186,394
JABIL INC COM 466313103 2,369,258 18,597 SH DFND 6 18,597 0 0
JABIL INC COM 466313103 61,815,372 485,207 SH DFND 7 442,799 0 42,408
JABIL INC COM 466313103 250,214 1,964 SH DFND 10 1,964 0 0
JABIL INC COM 466313103 255 2 SH DFND 2 0 0
JACK IN THE BOX INC COM 466367109 180,810 2,215 SH DFND 1 348 0 1,867
JACK IN THE BOX INC COM 466367109 18,624 228 SH DFND 3 0 0 228
JACKSON FINANCIAL INC COM CL A 46817M107 197,581 3,859 SH DFND 1 1,399 0 2,460
JACKSON FINANCIAL INC COM CL A 46817M107 28,278 552 SH DFND 3 0 0 552
JACKSON FINANCIAL INC COM CL A 46817M107 6,758 132 SH DFND 7 132 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 51 1 SH DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108 864,131 6,657 SH DFND 1 2,173 0 4,484
JACOBS SOLUTIONS INC COM 46982L108 7,831,279 60,333 SH DFND 3 1,041 0 59,292
JACOBS SOLUTIONS INC COM 46982L108 2,466 19 SH DFND 19 0 0
JAGUAR HEALTH INC COM 47010C706 1 4 SH DFND 3 0 0 4
JAKKS PAC INC COM NEW 47012E403 17,455 491 SH DFND 1 462 0 29
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 823,098 21,285 SH DFND 1 7,416 0 13,869
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,039,932 104,472 SH DFND 3 0 0 104,472
JAMES RIV GROUP LTD COM G5005R107 18,240 1,974 SH DFND 1 490 0 1,484
JAMES RIV GROUP LTD COM G5005R107 92 10 SH DFND 3 0 0 10
JAMF HLDG CORP COM 47074L105 6,610 366 SH DFND 1 165 0 201
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,540 60 SH DFND 3 0 0 60
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22,189 483 SH DFND 3 0 0 483
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 37,397 569 SH DFND 3 0 0 569
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,720 233 SH DFND 3 0 0 233
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,911 38 SH DFND 38 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48 1 SH DFND 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 92 2 SH DFND 2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,073,955 35,620 SH DFND 1 28,763 0 6,857
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,820 60 SH DFND 3 0 0 60
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,103,923 774,247 SH DFND 1 773,066 0 1,181
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 831,598 63,724 SH DFND 2 63,724 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,449 724 SH DFND 3 0 0 724
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,876,737 297,068 SH DFND 7 297,068 0 0
JANUX THERAPEUTICS INC COM 47103J105 39,730,271 3,702,728 SH DFND 1 3,702,306 0 422
JANUX THERAPEUTICS INC COM 47103J105 10,387,777 968,106 SH DFND 2 968,106 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,067 379 SH DFND 7 379 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,217,690 9,140,000 PRN DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120,945,039 983,293 SH DFND 1 980,989 0 2,304
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,952,236 32,132 SH DFND 2 32,132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,100,432 33,337 SH DFND 3 544 0 32,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,024,995 179,065 SH DFND 7 179,065 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143,172 1,164 SH DFND 10 1,164 0 0
JBG SMITH PPTYS COM 46590V100 61,678 3,626 SH DFND 1 769 0 2,857
JBG SMITH PPTYS COM 46590V100 22,005 1,294 SH DFND 3 0 0 1,294
JD.COM INC SPON ADR CL A 47215P106 27,375,486 947,577 SH DFND 1 940,815 0 6,762
JD.COM INC SPON ADR CL A 47215P106 1,111,939 38,489 SH DFND 3 578 0 37,911
JD.COM INC SPON ADR CL A 47215P106 10,923,338 378,101 SH DFND 6 378,101 0 0
JD.COM INC SPON ADR CL A 47215P106 21,051,681 728,684 SH DFND 7 504,754 0 223,930
JD.COM INC SPON ADR CL A 47215P106 87 3 SH DFND 3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17,893,116 442,789 SH DFND 1 435,388 0 7,401
JEFFERIES FINL GROUP INC COM 47233W109 3,788,255 93,745 SH DFND 3 2,185 0 91,560
JEFFERIES FINL GROUP INC COM 47233W109 6,369,626 157,625 SH DFND 7 157,625 0 0
JEFFERIES FINL GROUP INC COM 47233W109 386,118 9,555 SH DFND 10 9,555 0 0
JEFFERIES FINL GROUP INC COM 47233W109 40 1 SH DFND 1 0 0
JELD-WEN HLDG INC COM 47580P103 1,467,750 77,741 SH DFND 1 76,378 0 1,363
JELD-WEN HLDG INC COM 47580P103 3,153 167 SH DFND 3 0 0 167
JELD-WEN HLDG INC COM 47580P103 13,197 699 SH DFND 7 699 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7,451,921 10,350,000 PRN DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 619,391 111,602 SH DFND 1 70,908 0 40,694
JETBLUE AWYS CORP COM 477143101 11,591 2,088 SH DFND 3 2 0 2,086
JFROG LTD ORD SHS M6191J100 75,390,963 2,178,300 SH DFND 1 2,178,242 0 58
JFROG LTD ORD SHS M6191J100 599,967 17,335 SH DFND 3 0 0 17,335
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,794 211 SH DFND 1 5 0 206
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 37 1 SH DFND 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,090,653 164,008 SH DFND 1 159,649 0 4,359
JOBY AVIATION INC COMMON STOCK G65163100 3,341 502 SH DFND 3 0 0 502
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 6,948,480 7,700,000 PRN DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 136,346 1,371 SH DFND 1 325 0 1,046
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43,664 439 SH DFND 3 0 0 439
JOHN BEAN TECHNOLOGIES CORP COM 477839104 215,011 2,162 SH DFND 7 2,162 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 199 2 SH DFND 2 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 112,297 1,909 SH DFND 3 0 0 1,909
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 118,351 2,247 SH DFND 3 0 0 2,247
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 53,863 1,652 SH DFND 3 0 0 1,652
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 53 1 SH DFND 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 33 1 SH DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 7,152 317 SH DFND 1 172 0 145
JOHNSON & JOHNSON COM 478160104 1,407,417,906 8,979,315 SH DFND 1 8,856,422 0 122,893
JOHNSON & JOHNSON COM 478160104 12,346,567 78,771 SH DFND 2 78,771 0 0
JOHNSON & JOHNSON COM 478160104 826,027,849 5,270,051 SH DFND 3 15,105 0 5,254,946
JOHNSON & JOHNSON COM 478160104 80,395,394 512,922 SH DFND 6 512,922 0 0
JOHNSON & JOHNSON COM 478160104 275,868,199 1,760,037 SH DFND 7 1,717,365 0 42,672
JOHNSON & JOHNSON COM 478160104 8,381,828 53,476 SH DFND 10 53,476 0 0
JOHNSON & JOHNSON COM 478160104 10,031 64 SH DFND 64 0 0
JOHNSON CTLS INTL PLC SHS G51502105 300,319,869 5,210,269 SH DFND 1 5,184,170 0 26,099
JOHNSON CTLS INTL PLC SHS G51502105 2,277,241 39,508 SH DFND 2 39,508 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63,568,477 1,102,853 SH DFND 3 2,749 0 1,100,104
JOHNSON CTLS INTL PLC SHS G51502105 3,230,953 56,054 SH DFND 6 56,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,204,638 749,560 SH DFND 7 668,007 0 81,553
JOHNSON CTLS INTL PLC SHS G51502105 519 9 SH DFND 9 0 0
JOHNSON OUTDOORS INC CL A 479167108 140,655 2,633 SH DFND 1 2,521 0 112
JOINT CORP COM 47973J102 69,086 7,189 SH DFND 1 6,600 0 589
JONES LANG LASALLE INC COM 48020Q107 629,362,246 3,332,251 SH DFND 1 3,331,311 0 940
JONES LANG LASALLE INC COM 48020Q107 24,256,952 128,432 SH DFND 2 128,432 0 0
JONES LANG LASALLE INC COM 48020Q107 53,713 284 SH DFND 3 0 0 284
JONES LANG LASALLE INC COM 48020Q107 23,140,164 122,519 SH DFND 6 122,519 0 0
JONES LANG LASALLE INC COM 48020Q107 81,527,058 431,657 SH DFND 7 431,657 0 0
JONES LANG LASALLE INC COM 48020Q107 48,351 256 SH DFND 10 256 0 0
JOURNEY MED CORP COM 48115J109 734 128 SH DFND 3 0 0 128
JOYY INC ADS REPSTG COM A 46591M109 125,051,745 3,149,918 SH DFND 1 3,149,307 0 611
JOYY INC ADS REPSTG COM A 46591M109 26,572,838 669,341 SH DFND 1,8 669,341 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,160,120 79,600 SH DFND 1,9 79,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,844,720 197,600 SH DFND 1,11 197,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,261,802 157,728 SH DFND 2 157,728 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,295 83 SH DFND 3 0 0 83
JOYY INC ADS REPSTG COM A 46591M109 730,480 18,400 SH DFND 6 18,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,370,537 135,278 SH DFND 7 135,156 0 122
JPMORGAN CHASE & CO COM 46625H100 5,980,753,946 35,160,223 SH DFND 1 34,971,033 0 189,190
JPMORGAN CHASE & CO COM 46625H100 549,541,049 3,230,694 SH DFND 2 3,230,694 0 0
JPMORGAN CHASE & CO COM 46625H100 1,315,600,826 7,734,279 SH DFND 3 30,728 0 7,703,551
JPMORGAN CHASE & CO COM 46625H100 133,252,428 783,377 SH DFND 6 783,377 0 0
JPMORGAN CHASE & CO COM 46625H100 958,415,012 5,634,421 SH DFND 7 5,443,746 0 190,675
JPMORGAN CHASE & CO COM 46625H100 10,555,045 62,052 SH DFND 10 62,052 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1 SH DFND 1 0 0
JPMORGAN CHASE & CO COM 46625H100 6,124 36 SH DFND 36 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 5 SH DFND 3 0 0 5
JUNIPER NETWORKS INC COM 48203R104 15,407,233 522,633 SH DFND 1 512,098 0 10,535
JUNIPER NETWORKS INC COM 48203R104 99,338 3,370 SH DFND 3 0 0 3,370
JUNIPER NETWORKS INC COM 48203R104 9,971,875 338,259 SH DFND 7 338,259 0 0
JUNIPER NETWORKS INC COM 48203R104 475,041 16,114 SH DFND 10 16,114 0 0
KADANT INC COM 48282T104 38,088,528 135,880 SH DFND 1 135,609 0 271
KADANT INC COM 48282T104 146,141 521 SH DFND 3 0 0 521
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,334 398 SH DFND 1 111 0 287
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,281 18 SH DFND 3 0 0 18
KALTURA INC COM 483467106 4,976 2,552 SH DFND 1 856 0 1,696
KALVISTA PHARMACEUTICALS INC COM 483497103 624,272 50,961 SH DFND 1 46,122 0 4,839
KALVISTA PHARMACEUTICALS INC COM 483497103 110 9 SH DFND 3 0 0 9
KAMAN CORP COM 483548103 16,813 702 SH DFND 1 224 0 478
KAMAN CORP COM 483548103 120 5 SH DFND 3 0 0 5
KANZHUN LIMITED SPONSORED ADS 48553T106 455,978 27,452 SH DFND 1 25,512 0 1,940
KANZHUN LIMITED SPONSORED ADS 48553T106 36,385,617 2,190,585 SH DFND 1,8 2,190,585 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,983 300 SH DFND 3 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106 1,362 82 SH DFND 82 0 0
KARAT PACKAGING INC COM 48563L101 13,320 536 SH DFND 1 36 0 500
KARAT PACKAGING INC COM 48563L101 1,740 70 SH DFND 3 0 0 70
KARTOON STUDIOS INC. COM NEW 37229T509 108 78 SH DFND 3 0 0 78
KARUNA THERAPEUTICS INC COM 48576A100 523,675,607 1,654,531 SH DFND 1 1,653,733 0 798
KARUNA THERAPEUTICS INC COM 48576A100 383,205,304 1,210,721 SH DFND 2 1,210,721 0 0
KARUNA THERAPEUTICS INC COM 48576A100 8,229 26 SH DFND 3 0 0 26
KARUNA THERAPEUTICS INC COM 48576A100 226,621 716 SH DFND 7 716 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 232,067 268,286 SH DFND 1 267,350 0 936
KATAPULT HOLDINGS INC COM NEW 485859201 8,539 782 SH DFND 1 0 0 782
KATAPULT HOLDINGS INC COM NEW 485859201 11 1 SH DFND 3 0 0 1
KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1 SH DFND 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 961,636 23,245 SH DFND 1 2,023 0 21,222
KB FINL GROUP INC SPONSORED ADR 48241A105 10,963 265 SH DFND 7 265 0 0
KB HOME COM 48666K109 312,547,241 5,003,958 SH DFND 1 5,001,479 0 2,479
KB HOME COM 48666K109 197,191 3,157 SH DFND 3 152 0 3,005
KB HOME COM 48666K109 19,800 317 SH DFND 7 317 0 0
KB HOME COM 48666K109 62 1 SH DFND 1 0 0
KBR INC COM 48242W106 981,142,100 17,706,950 SH DFND 1 17,703,946 0 3,004
KBR INC COM 48242W106 19,909,478 359,312 SH DFND 2 359,312 0 0
KBR INC COM 48242W106 449,473 8,112 SH DFND 3 123 0 7,989
KBR INC COM 48242W106 9,103,475 164,293 SH DFND 6 164,293 0 0
KBR INC COM 48242W106 111,227,873 2,007,361 SH DFND 7 1,948,134 0 59,227
KBR INC COM 48242W106 256,493 4,629 SH DFND 10 4,629 0 0
KE HLDGS INC SPONSORED ADS 482497104 81,779 5,045 SH DFND 1 649 0 4,396
KE HLDGS INC SPONSORED ADS 482497104 66,631,934 4,110,545 SH DFND 1,8 4,110,545 0 0
KE HLDGS INC SPONSORED ADS 482497104 16 1 SH DFND 3 0 0 1
KEARNY FINL CORP MD COM 48716P108 19,303 2,152 SH DFND 1 497 0 1,655
KEARNY FINL CORP MD COM 48716P108 3,310 369 SH DFND 3 0 0 369
KELLANOVA COM 487836108 6,797,594 121,581 SH DFND 1 109,851 0 11,730
KELLANOVA COM 487836108 12,574,047 224,898 SH DFND 2 224,898 0 0
KELLANOVA COM 487836108 15,351,118 274,568 SH DFND 3 933 0 273,635
KELLANOVA COM 487836108 41,094 735 SH DFND 7 735 0 0
KELLANOVA COM 487836108 1,624,633 29,058 SH DFND 10 29,058 0 0
KELLANOVA COM 487836108 224 4 SH DFND 4 0 0
KELLY SVCS INC CL A 488152208 36,970 1,710 SH DFND 1 1,024 0 686
KELLY SVCS INC CL A 488152208 2,539 117 SH DFND 3 0 0 117
KELLY SVCS INC CL A 488152208 9,102 421 SH DFND 7 421 0 0
KEMPER CORP COM 488401100 84,199 1,730 SH DFND 1 132 0 1,598
KEMPER CORP COM 488401100 25,348 521 SH DFND 3 0 0 521
KENNAMETAL INC COM 489170100 28,171,262 1,092,333 SH DFND 1 1,090,901 0 1,432
KENNAMETAL INC COM 489170100 9,620 373 SH DFND 3 0 0 373
KENNAMETAL INC COM 489170100 1,358,514 52,676 SH DFND 7 52,676 0 0
KENNAMETAL INC COM 489170100 26 1 SH DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,936 1,368 SH DFND 1 626 0 742
KENNEDY-WILSON HOLDINGS INC COM 489398107 62 5 SH DFND 3 0 0 5
KENNEDY-WILSON HOLDINGS INC COM 489398107 12 1 SH DFND 1 0 0
KENVUE INC COM 49177J102 1,482,299,033 68,848,074 SH DFND 1 68,809,480 0 38,594
KENVUE INC COM 49177J102 15,326,066 711,847 SH DFND 2 711,847 0 0
KENVUE INC COM 49177J102 555,569,410 25,804,432 SH DFND 3 53,776 0 25,750,656
KENVUE INC COM 49177J102 90,783,764 4,216,617 SH DFND 6 4,216,617 0 0
KENVUE INC COM 49177J102 244,396,568 11,351,443 SH DFND 7 10,855,068 0 496,375
KENVUE INC COM 49177J102 258 12 SH DFND 12 0 0
KEROS THERAPEUTICS INC COM 492327101 143,193,811 3,601,454 SH DFND 1 3,601,174 0 280
KEROS THERAPEUTICS INC COM 492327101 7,763,418 195,257 SH DFND 6 195,257 0 0
KEROS THERAPEUTICS INC COM 492327101 3,081,122 77,493 SH DFND 7 77,493 0 0
KEURIG DR PEPPER INC COM 49271V100 1,458,183,072 43,762,998 SH DFND 1 43,736,653 0 26,345
KEURIG DR PEPPER INC COM 49271V100 139,057,255 4,173,387 SH DFND 2 4,173,387 0 0
KEURIG DR PEPPER INC COM 49271V100 366,022,597 10,985,072 SH DFND 3 8,459 0 10,976,613
KEURIG DR PEPPER INC COM 49271V100 48,704,177 1,461,710 SH DFND 6 1,461,710 0 0
KEURIG DR PEPPER INC COM 49271V100 131,574,216 3,948,806 SH DFND 7 3,550,405 0 398,401
KEURIG DR PEPPER INC COM 49271V100 1,764,594 52,959 SH DFND 10 52,959 0 0
KEURIG DR PEPPER INC COM 49271V100 1,266 38 SH DFND 38 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 930 32 SH DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 432 100 SH DFND 3 0 0 100
KEYCORP COM 493267108 388,200,486 26,958,367 SH DFND 1 26,911,050 0 47,317
KEYCORP COM 493267108 18,614,079 1,292,644 SH DFND 3 11,092 0 1,281,552
KEYCORP COM 493267108 5,256,000 365,000 SH DFND 6 365,000 0 0
KEYCORP COM 493267108 120,027,974 8,335,276 SH DFND 7 8,169,015 0 166,261
KEYCORP COM 493267108 232,574 16,151 SH DFND 10 16,151 0 0
KEYCORP COM 493267108 86 6 SH DFND 6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 142,877,218 898,091 SH DFND 1 890,898 0 7,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,222,925 7,687 SH DFND 2 7,687 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,002,896 81,733 SH DFND 3 155 0 81,578
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,141,391 19,746 SH DFND 7 1,708 0 18,038
KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 3 SH DFND 3 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 17,540 18,514 SH DFND 1 5,262 0 13,252
KFORCE INC COM 493732101 73,531,628 1,088,390 SH DFND 1 1,087,973 0 417
KFORCE INC COM 493732101 7,214 107 SH DFND 3 0 0 107
KFORCE INC COM 493732101 14,562,423 215,548 SH DFND 6 215,548 0 0
KFORCE INC COM 493732101 21,023,051 311,176 SH DFND 7 311,176 0 0
KILROY RLTY CORP COM 49427F108 2,300,043 57,732 SH DFND 1 46,545 0 11,187
KILROY RLTY CORP COM 49427F108 15,219 382 SH DFND 3 0 0 382
KILROY RLTY CORP COM 49427F108 1,584,636 39,775 SH DFND 7 39,775 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,557,798 94,909 SH DFND 1 94,567 0 342
KIMBALL ELECTRONICS INC COM 49428J109 7,949 295 SH DFND 3 0 0 295
KIMBALL ELECTRONICS INC COM 49428J109 3,908 145 SH DFND 7 145 0 0
KIMBERLY-CLARK CORP COM 494368103 109,857,747 904,104 SH DFND 1 881,442 0 22,662
KIMBERLY-CLARK CORP COM 494368103 40,911,309 336,691 SH DFND 3 1,514 0 335,177
KIMBERLY-CLARK CORP COM 494368103 8,980,197 73,905 SH DFND 6 73,905 0 0
KIMBERLY-CLARK CORP COM 494368103 27,831,866 229,050 SH DFND 7 187,787 0 41,263
KIMBERLY-CLARK CORP COM 494368103 77,402 637 SH DFND 10 637 0 0
KIMBERLY-CLARK CORP COM 494368103 972 8 SH DFND 8 0 0
KIMCO RLTY CORP COM 49446R109 165,666,448 7,774,118 SH DFND 1 7,727,802 0 46,316
KIMCO RLTY CORP COM 49446R109 137,334 6,445 SH DFND 3 0 0 6,445
KIMCO RLTY CORP COM 49446R109 210,762,613 9,890,315 SH DFND 7 9,890,315 0 0
KIMCO RLTY CORP COM 49446R109 18,753 880 SH DFND 10 880 0 0
KINDER MORGAN INC DEL COM 49456B101 2,492,394 141,292 SH DFND 1 91,020 0 50,272
KINDER MORGAN INC DEL COM 49456B101 43,832,624 2,484,843 SH DFND 3 9,782 0 2,475,061
KINDER MORGAN INC DEL COM 49456B101 6,584,765 373,286 SH DFND 7 373,286 0 0
KINDER MORGAN INC DEL COM 49456B101 1,993,567 113,014 SH DFND 10 113,014 0 0
KINDER MORGAN INC DEL COM 49456B101 318 18 SH DFND 18 0 0
KINETA INC COM 49461C102 136,253 38,381 SH DFND 1 38,381 0 0
KINETA INC COM 49461C102 302,950 85,338 SH DFND 2 85,338 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 36,072 1,080 SH DFND 1 198 0 882
KINETIK HOLDINGS INC COM NEW CL A 02215L209 501 15 SH DFND 3 0 0 15
KINGSWAY FINL SVCS INC COM NEW 496904202 168 20 SH DFND 1 0 0 20
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 40,079 2,285 SH DFND 1 602 0 1,683
KINROSS GOLD CORP COM 496902404 10,913,537 1,803,115 SH DFND 1 1,770,230 0 32,885
KINROSS GOLD CORP COM 496902404 32,011 5,289 SH DFND 3 0 0 5,289
KINSALE CAP GROUP INC COM 49714P108 21,521,335 64,260 SH DFND 1 63,095 0 1,165
KINSALE CAP GROUP INC COM 49714P108 234,153 699 SH DFND 3 0 0 699
KIRBY CORP COM 497266106 108,863,689 1,387,152 SH DFND 1 1,386,220 0 932
KIRBY CORP COM 497266106 1,967,729 25,073 SH DFND 2 25,073 0 0
KIRBY CORP COM 497266106 20,735 264 SH DFND 3 0 0 264
KIRBY CORP COM 497266106 2,903,368 36,995 SH DFND 6 36,995 0 0
KIRBY CORP COM 497266106 34,276,768 436,758 SH DFND 7 388,510 0 48,248
KITE RLTY GROUP TR COM NEW 49803T300 642,784 28,118 SH DFND 1 8,500 0 19,618
KITE RLTY GROUP TR COM NEW 49803T300 2,560 112 SH DFND 3 0 0 112
KITE RLTY GROUP TR COM NEW 49803T300 146,235 6,397 SH DFND 10 6,397 0 0
KITE RLTY GROUP TR COM NEW 49803T300 23 1 SH DFND 1 0 0
KKR & CO INC COM 48251W104 424,524,727 5,124,016 SH DFND 1 5,111,115 0 12,901
KKR & CO INC COM 48251W104 5,378,373 64,917 SH DFND 2 64,917 0 0
KKR & CO INC COM 48251W104 147,857,834 1,784,645 SH DFND 3 8,289 0 1,776,356
KKR & CO INC COM 48251W104 28,765,520 347,200 SH DFND 6 347,200 0 0
KKR & CO INC COM 48251W104 60,143,880 725,937 SH DFND 7 725,937 0 0
KKR & CO INC COM 48251W104 542,668 6,550 SH DFND 10 6,550 0 0
KKR & CO INC COM 48251W104 497 6 SH DFND 6 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,691,551 203,443 SH DFND 1 199,828 0 3,615
KKR REAL ESTATE FIN TR INC COM 48251K100 3,226 244 SH DFND 3 0 0 244
KKR REAL ESTATE FIN TR INC COM 48251K100 4,948 374 SH DFND 7 374 0 0
KLA CORP COM NEW 482480100 1,103,501,930 1,898,335 SH DFND 1 1,889,557 0 8,778
KLA CORP COM NEW 482480100 150,185,249 258,361 SH DFND 2 258,361 0 0
KLA CORP COM NEW 482480100 334,703,632 575,784 SH DFND 3 1,912 0 573,872
KLA CORP COM NEW 482480100 12,674,084 21,803 SH DFND 7 20,436 0 1,367
KLA CORP COM NEW 482480100 5,813 10 SH DFND 10 0 0
KLAVIYO INC COM SER A 49845K101 13,836,885 498,088 SH DFND 1 498,088 0 0
KLAVIYO INC COM SER A 49845K101 3,339,628 120,217 SH DFND 2 120,217 0 0
KLAVIYO INC COM SER A 49845K101 111,120 4,000 SH DFND 7 4,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 18,410 1,635 SH DFND 1 1,137 0 498
KNIFE RIVER CORP COMMON STOCK 498894104 8,560,383 129,350 SH DFND 1 127,127 0 2,223
KNIFE RIVER CORP COMMON STOCK 498894104 53,849 814 SH DFND 3 0 0 814
KNIFE RIVER CORP COMMON STOCK 498894104 990,318 14,964 SH DFND 7 14,964 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 464,938,609 8,064,850 SH DFND 1 8,057,306 0 7,544
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,239,812 73,544 SH DFND 2 73,544 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45,564,218 790,359 SH DFND 3 753 0 789,606
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,113,175 279,500 SH DFND 6 279,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36,934,798 640,673 SH DFND 7 640,673 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 230,312 3,995 SH DFND 10 3,995 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 173 3 SH DFND 3 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 1 SH DFND 1 0 0
KNOWLES CORP COM 49926D109 88,475 4,940 SH DFND 1 1,617 0 3,323
KNOWLES CORP COM 49926D109 2,454 137 SH DFND 3 0 0 137
KODIAK GAS SVCS INC COM 50012A108 596,256 29,694 SH DFND 1 29,577 0 117
KODIAK GAS SVCS INC COM 50012A108 100 5 SH DFND 3 0 0 5
KODIAK GAS SVCS INC COM 50012A108 20 1 SH DFND 1 0 0
KODIAK SCIENCES INC COM 50015M109 462,126 152,015 SH DFND 1 146,786 0 5,229
KOHLS CORP COM 500255104 195,235,786 6,807,384 SH DFND 1 6,795,462 0 11,922
KOHLS CORP COM 500255104 20,435,848 712,547 SH DFND 2 712,547 0 0
KOHLS CORP COM 500255104 780,401 27,211 SH DFND 3 382 0 26,829
KOHLS CORP COM 500255104 3,828,780 133,500 SH DFND 6 133,500 0 0
KOHLS CORP COM 500255104 17,366,629 605,531 SH DFND 7 604,770 0 761
KOHLS CORP COM 500255104 86 3 SH DFND 3 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 63,568,184 2,724,740 SH DFND 1 2,697,005 0 27,735
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 138,577,340 5,939,877 SH DFND 3 18,486 0 5,921,391
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,200,403 180,043 SH DFND 6 180,043 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,880,162 423,496 SH DFND 7 423,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 140 6 SH DFND 6 0 0
KONTOOR BRANDS INC COM 50050N103 167,774,577 2,687,834 SH DFND 1 2,685,083 0 2,751
KONTOOR BRANDS INC COM 50050N103 6,302,423 100,968 SH DFND 2 100,968 0 0
KONTOOR BRANDS INC COM 50050N103 80,454 1,289 SH DFND 3 1 0 1,288
KONTOOR BRANDS INC COM 50050N103 44,828,546 718,176 SH DFND 7 718,176 0 0
KOPIN CORP COM 500600101 189 93 SH DFND 1 0 0 93
KOPIN CORP COM 500600101 609 300 SH DFND 3 0 0 300
KOPPERS HOLDINGS INC COM 50060P106 13,735,053 268,158 SH DFND 1 266,031 0 2,127
KOPPERS HOLDINGS INC COM 50060P106 768 15 SH DFND 3 0 0 15
KOPPERS HOLDINGS INC COM 50060P106 1,050,010 20,500 SH DFND 6 20,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 12,385,457 241,809 SH DFND 7 239,400 0 2,409
KOREA ELEC PWR CORP SPONSORED ADR 500631106 598,705 82,580 SH DFND 1 5,978 0 76,602
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,168 299 SH DFND 3 0 0 299
KORN FERRY COM NEW 500643200 920,103 15,503 SH DFND 1 14,036 0 1,467
KORN FERRY COM NEW 500643200 2,752 46 SH DFND 3 0 0 46
KORN FERRY COM NEW 500643200 1,928,875 32,500 SH DFND 7 32,500 0 0
KORN FERRY COM NEW 500643200 59 1 SH DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 690 36 SH DFND 1 0 0 36
KORNIT DIGITAL LTD SHS M6372Q113 617 32 SH DFND 3 0 0 32
KORRO BIO INC COM 500946108 21,436,549 476,293 SH DFND 1 476,293 0 0
KORRO BIO INC COM 500946108 11,206,983 250,912 SH DFND 2 250,912 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 7,232 2,946 SH DFND 1 2,032 0 914
KORU MEDICAL SYSTEMS INC COM 759910102 1,579 643 SH DFND 3 0 0 643
KOSMOS ENERGY LTD COM 500688106 252,127,680 37,574,915 SH DFND 1 37,558,285 0 16,630
KOSMOS ENERGY LTD COM 500688106 36,284,855 5,407,579 SH DFND 3 0 0 5,407,579
KOSMOS ENERGY LTD COM 500688106 21,472,731 3,200,109 SH DFND 6 3,200,109 0 0
KOSMOS ENERGY LTD COM 500688106 89,518,311 13,341,030 SH DFND 7 13,181,215 0 159,815
KOSMOS ENERGY LTD COM 500688106 34 5 SH DFND 5 0 0
KRAFT HEINZ CO COM 500754106 25,561,393 691,222 SH DFND 1 654,214 0 37,008
KRAFT HEINZ CO COM 500754106 63,986,058 1,730,288 SH DFND 3 17,492 0 1,712,796
KRAFT HEINZ CO COM 500754106 34,886,192 943,380 SH DFND 7 943,380 0 0
KRAFT HEINZ CO COM 500754106 48,407 1,309 SH DFND 10 1,309 0 0
KRAFT HEINZ CO COM 500754106 518 14 SH DFND 14 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 359,582 13,318 SH DFND 3 0 0 13,318
KRANESHARES TR MSCI ONE BELT 500767868 3,640 180 SH DFND 3 0 0 180
KRANESHARES TR GLOBAL CARB STRA 500767678 146 4 SH DFND 4 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 30 1 SH DFND 1 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 26 1 SH DFND 1 0 0
KRANESHARES TR QUADRTC INT RT 500767736 21 1 SH DFND 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 135 5 SH DFND 5 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 21 1 SH DFND 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,933,829 982,446 SH DFND 1 978,529 0 3,917
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,989 788 SH DFND 3 0 0 788
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28,902,354 1,424,463 SH DFND 6 1,424,463 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22,330,078 1,100,546 SH DFND 7 1,100,546 0 0
KRISPY KREME INC COM 50101L106 18,319 1,214 SH DFND 1 666 0 548
KRISPY KREME INC COM 50101L106 15 1 SH DFND 3 0 0 1
KROGER CO COM 501044101 47,247,263 1,033,631 SH DFND 1 986,181 0 47,450
KROGER CO COM 501044101 40,000,090 875,084 SH DFND 2 875,084 0 0
KROGER CO COM 501044101 82,530,980 1,805,534 SH DFND 3 20,145 0 1,785,389
KROGER CO COM 501044101 746,033 16,321 SH DFND 7 16,321 0 0
KROGER CO COM 501044101 9,828 215 SH DFND 10 215 0 0
KROGER CO COM 501044101 503 11 SH DFND 11 0 0
KRONOS BIO INC COM 50107A104 456,500 365,200 SH DFND 1 365,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 15,198 1,529 SH DFND 1 1,317 0 212
KRONOS WORLDWIDE INC COM 50105F105 2,316 233 SH DFND 3 0 0 233
KRONOS WORLDWIDE INC COM 50105F105 20 2 SH DFND 2 0 0
KRYSTAL BIOTECH INC COM 501147102 292,781,848 2,360,002 SH DFND 1 2,359,585 0 417
KRYSTAL BIOTECH INC COM 501147102 2,629,824 21,198 SH DFND 2 21,198 0 0
KRYSTAL BIOTECH INC COM 501147102 620 5 SH DFND 3 0 0 5
KRYSTAL BIOTECH INC COM 501147102 582,214 4,693 SH DFND 7 4,400 0 293
KT CORP SPONSORED ADR 48268K101 601,978 44,790 SH DFND 1 2,878 0 41,912
KT CORP SPONSORED ADR 48268K101 4,014 299 SH DFND 3 0 0 299
KT CORP SPONSORED ADR 48268K101 13 1 SH DFND 1 0 0
KULICKE & SOFFA INDS INC COM 501242101 90,179 1,648 SH DFND 1 283 0 1,365
KULICKE & SOFFA INDS INC COM 501242101 35,568 650 SH DFND 3 0 0 650
KULICKE & SOFFA INDS INC COM 501242101 55 1 SH DFND 1 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 37 202 SH DFND 3 0 0 202
KURA ONCOLOGY INC COM 50127T109 926,446 64,426 SH DFND 1 62,917 0 1,509
KURA ONCOLOGY INC COM 50127T109 692 48 SH DFND 3 0 0 48
KURA SUSHI USA INC CL A COM 501270102 53,236,480 700,480 SH DFND 1 700,275 0 205
KURA SUSHI USA INC CL A COM 501270102 1,902,052 25,027 SH DFND 7 23,456 0 1,571
KVH INDS INC COM 482738101 9,536 1,813 SH DFND 1 1,125 0 688
KVH INDS INC COM 482738101 16 3 SH DFND 3 0 0 3
KYMERA THERAPEUTICS INC COM 501575104 13,610,916 534,600 SH DFND 1 533,437 0 1,163
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,857,400 89,384 SH DFND 1 75,936 0 13,448
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 165,019 7,941 SH DFND 3 24 0 7,917
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,020,298 49,100 SH DFND 7 49,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 273,019,090 1,296,264 SH DFND 1 1,284,905 0 11,359
L3HARRIS TECHNOLOGIES INC COM 502431109 4,011,679 19,047 SH DFND 2 19,047 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 173,071,805 821,725 SH DFND 3 3,037 0 818,688
L3HARRIS TECHNOLOGIES INC COM 502431109 24,726,788 117,400 SH DFND 6 117,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 90,767,110 430,952 SH DFND 7 430,859 0 93
L3HARRIS TECHNOLOGIES INC COM 502431109 97,728 464 SH DFND 10 464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,370 16 SH DFND 16 0 0
LA Z BOY INC COM 505336107 59,257 1,605 SH DFND 1 676 0 929
LA Z BOY INC COM 505336107 1,204,071 32,613 SH DFND 3 467 0 32,146
LABORATORY CORP AMER HLDGS COM NEW 50540R409 185,069,590 814,244 SH DFND 1 806,855 0 7,389
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,687,026 77,817 SH DFND 2 77,817 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,195,653 66,856 SH DFND 3 483 0 66,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,980,235 171,500 SH DFND 7 171,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,364 6 SH DFND 6 0 0
LADDER CAP CORP CL A 505743104 1,050,414 91,261 SH DFND 1 84,625 0 6,636
LADDER CAP CORP CL A 505743104 36,447 3,167 SH DFND 3 0 0 3,167
LAIRD SUPERFOOD INC COM STK 50736T102 373,848 410,822 SH DFND 1 410,822 0 0
LAKELAND BANCORP INC COM 511637100 96,105 6,498 SH DFND 1 1,660 0 4,838
LAKELAND FINL CORP COM 511656100 4,446,961 68,246 SH DFND 1 66,461 0 1,785
LAKELAND FINL CORP COM 511656100 16,815 258 SH DFND 3 0 0 258
LAKELAND INDS INC COM 511795106 659,190 35,555 SH DFND 1 35,555 0 0
LAM RESEARCH CORP COM 512807108 1,858,228,481 2,372,429 SH DFND 1 2,364,610 0 7,819
LAM RESEARCH CORP COM 512807108 107,554,130 137,316 SH DFND 2 137,316 0 0
LAM RESEARCH CORP COM 512807108 563,727,328 719,719 SH DFND 3 1,913 0 717,806
LAM RESEARCH CORP COM 512807108 12,453,834 15,900 SH DFND 6 15,900 0 0
LAM RESEARCH CORP COM 512807108 24,466,693 31,237 SH DFND 7 31,237 0 0
LAM RESEARCH CORP COM 512807108 4,978,401 6,356 SH DFND 10 6,356 0 0
LAM RESEARCH CORP COM 512807108 14,099 18 SH DFND 18 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 471,989,906 4,441,004 SH DFND 1 4,436,686 0 4,318
LAMAR ADVERTISING CO NEW CL A 512816109 301,091 2,833 SH DFND 2 2,833 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 170,914 1,608 SH DFND 3 0 0 1,608
LAMAR ADVERTISING CO NEW CL A 512816109 6,632,510 62,406 SH DFND 6 62,406 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 97,813,841 920,341 SH DFND 7 881,841 0 38,500
LAMAR ADVERTISING CO NEW CL A 512816109 297,903 2,803 SH DFND 10 2,803 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 106 1 SH DFND 1 0 0
LAMB WESTON HLDGS INC COM 513272104 315,539,936 2,919,233 SH DFND 1 2,914,298 0 4,935
LAMB WESTON HLDGS INC COM 513272104 16,792,322 155,355 SH DFND 2 155,355 0 0
LAMB WESTON HLDGS INC COM 513272104 64,379,742 595,612 SH DFND 3 858 0 594,754
LAMB WESTON HLDGS INC COM 513272104 17,543,223 162,302 SH DFND 6 162,302 0 0
LAMB WESTON HLDGS INC COM 513272104 65,148,978 602,729 SH DFND 7 552,170 0 50,559
LAMB WESTON HLDGS INC COM 513272104 25,942 240 SH DFND 10 240 0 0
LAMB WESTON HLDGS INC COM 513272104 757 7 SH DFND 7 0 0
LANCASTER COLONY CORP COM 513847103 493,846 2,968 SH DFND 1 2,058 0 910
LANCASTER COLONY CORP COM 513847103 20,985 126 SH DFND 3 0 0 126
LANCASTER COLONY CORP COM 513847103 166 1 SH DFND 1 0 0
LANDS END INC NEW COM 51509F105 2,361 247 SH DFND 1 175 0 72
LANDS END INC NEW COM 51509F105 76 8 SH DFND 3 0 0 8
LANDSEA HOMES CORP COM 51509P103 4,297 327 SH DFND 1 307 0 20
LANDSEA HOMES CORP COM 51509P103 6,754 514 SH DFND 7 514 0 0
LANDSTAR SYS INC COM 515098101 50,231,393 259,393 SH DFND 1 257,343 0 2,050
LANDSTAR SYS INC COM 515098101 846,585 4,372 SH DFND 3 50 0 4,322
LANDSTAR SYS INC COM 515098101 338,500 1,748 SH DFND 6 1,748 0 0
LANDSTAR SYS INC COM 515098101 3,120,089 16,112 SH DFND 7 16,112 0 0
LANDSTAR SYS INC COM 515098101 254,843 1,316 SH DFND 10 1,316 0 0
LANTHEUS HLDGS INC COM 516544103 101,965,262 1,644,601 SH DFND 1 1,641,606 0 2,995
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6,499,480 5,800,000 PRN DFND 1 0 0 0
LANTHEUS HLDGS INC COM 516544103 700,538 11,299 SH DFND 3 162 0 11,137
LANTHEUS HLDGS INC COM 516544103 21,213,300 342,150 SH DFND 6 342,150 0 0
LANTHEUS HLDGS INC COM 516544103 20,651,146 333,083 SH DFND 7 331,663 0 1,420
LANTHEUS HLDGS INC COM 516544103 62 1 SH DFND 1 0 0
LANTRONIX INC COM NEW 516548203 23 4 SH DFND 1 0 0 4
LANTRONIX INC COM NEW 516548203 1,368 233 SH DFND 3 0 0 233
LANZATECH GLOBAL INC COM 51655R101 4,084 812 SH DFND 1 563 0 249
LARIMAR THERAPEUTICS INC COM 517125100 2,621 576 SH DFND 1 529 0 47
LAS VEGAS SANDS CORP COM 517834107 37,675,686 765,610 SH DFND 1 756,975 0 8,635
LAS VEGAS SANDS CORP COM 517834107 1,369,662 27,833 SH DFND 2 27,833 0 0
LAS VEGAS SANDS CORP COM 517834107 7,221,712 146,753 SH DFND 3 961 0 145,792
LAS VEGAS SANDS CORP COM 517834107 1,141,672 23,200 SH DFND 6 23,200 0 0
LAS VEGAS SANDS CORP COM 517834107 9,167,429 186,292 SH DFND 7 165,255 0 21,037
LAS VEGAS SANDS CORP COM 517834107 24,113 490 SH DFND 10 490 0 0
LAS VEGAS SANDS CORP COM 517834107 98 2 SH DFND 2 0 0
LASER PHOTONICS CORP COM 51807Q100 118 100 SH DFND 3 0 0 100
LATHAM GROUP INC COM 51819L107 7,059 2,684 SH DFND 1 992 0 1,692
LATHAM GROUP INC COM 51819L107 5 2 SH DFND 2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 569,984,756 8,261,846 SH DFND 1 8,256,113 0 5,733
LATTICE SEMICONDUCTOR CORP COM 518415104 67,784,952 982,533 SH DFND 2 982,533 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 837,213 12,135 SH DFND 3 61 0 12,074
LATTICE SEMICONDUCTOR CORP COM 518415104 1,993,811 28,900 SH DFND 6 28,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,811,316 301,657 SH DFND 7 301,657 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 144,120 2,089 SH DFND 10 2,089 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 32,553 740 SH DFND 3 0 0 740
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23,367 852 SH DFND 3 0 0 852
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 264 6 SH DFND 6 0 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 27 1 SH DFND 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 27 1 SH DFND 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,058 148 SH DFND 148 0 0
LAUDER ESTEE COS INC CL A 518439104 903,581,216 6,178,333 SH DFND 1 6,160,880 0 17,453
LAUDER ESTEE COS INC CL A 518439104 55,398,623 378,794 SH DFND 2 378,794 0 0
LAUDER ESTEE COS INC CL A 518439104 88,026,683 601,892 SH DFND 3 2,236 0 599,656
LAUDER ESTEE COS INC CL A 518439104 17,696,250 121,000 SH DFND 6 121,000 0 0
LAUDER ESTEE COS INC CL A 518439104 111,416,614 761,823 SH DFND 7 744,929 0 16,894
LAUDER ESTEE COS INC CL A 518439104 110,565 756 SH DFND 10 756 0 0
LAUDER ESTEE COS INC CL A 518439104 1,170 8 SH DFND 8 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 104,963,815 7,656,004 SH DFND 1 7,654,627 0 1,377
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,647 266 SH DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203 59,929,659 4,371,237 SH DFND 6 4,371,237 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 56,055,940 4,088,690 SH DFND 7 4,088,690 0 0
LAZARD LTD SHS A G54050102 294,268,904 8,456,003 SH DFND 1 8,451,865 0 4,138
LAZARD LTD SHS A G54050102 15,992,792 459,563 SH DFND 2 459,563 0 0
LAZARD LTD SHS A G54050102 1,629,336 46,820 SH DFND 6 46,820 0 0
LAZARD LTD SHS A G54050102 25,974,094 746,382 SH DFND 7 746,382 0 0
LAZARD LTD SHS A G54050102 126,115 3,624 SH DFND 10 3,624 0 0
LAZYDAYS HLDGS INC COM 52110H100 4,597 652 SH DFND 1 222 0 430
LCI INDS COM 50189K103 210,248,215 1,672,486 SH DFND 1 1,671,216 0 1,270
LCI INDS COM 50189K103 23,866,044 189,850 SH DFND 2 189,850 0 0
LCI INDS COM 50189K103 28,424 226 SH DFND 3 0 0 226
LCI INDS COM 50189K103 14,661,557 116,630 SH DFND 6 116,630 0 0
LCI INDS COM 50189K103 16,479,575 131,092 SH DFND 7 131,092 0 0
LCI INDS COM 50189K103 251 2 SH DFND 2 0 0
LCNB CORP COM 50181P100 7,428 471 SH DFND 1 248 0 223
LEAR CORP COM NEW 521865204 233,736,839 1,655,243 SH DFND 1 1,652,343 0 2,900
LEAR CORP COM NEW 521865204 15,785,301 111,786 SH DFND 2 111,786 0 0
LEAR CORP COM NEW 521865204 7,613,257 53,914 SH DFND 3 723 0 53,191
LEAR CORP COM NEW 521865204 6,538,023 46,300 SH DFND 6 46,300 0 0
LEAR CORP COM NEW 521865204 70,459,836 498,972 SH DFND 7 498,972 0 0
LEAR CORP COM NEW 521865204 283,408 2,007 SH DFND 10 2,007 0 0
LEAR CORP COM NEW 521865204 141 1 SH DFND 1 0 0
LEGACY HOUSING CORP COM 52472M101 5,750 228 SH DFND 1 102 0 126
LEGACY HOUSING CORP COM 52472M101 681 27 SH DFND 3 0 0 27
LEGALZOOM COM INC COM 52466B103 13,462,741 1,191,393 SH DFND 1 1,189,958 0 1,435
LEGALZOOM COM INC COM 52466B103 11,338,273 1,003,387 SH DFND 2 1,003,387 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 537,551,620 8,933,881 SH DFND 1 8,933,338 0 543
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 47,300,239 786,110 SH DFND 1,11 786,110 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 159,907,792 2,657,600 SH DFND 2 2,657,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,017 100 SH DFND 3 0 0 100
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25,289,632 420,303 SH DFND 7 414,349 0 5,954
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 35,768 984 SH DFND 3 0 0 984
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12,549 454 SH DFND 3 0 0 454
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 36 1 SH DFND 1 0 0
LEGGETT & PLATT INC COM 524660107 47,222 1,804 SH DFND 1 410 0 1,394
LEGGETT & PLATT INC COM 524660107 105,445 4,029 SH DFND 3 0 0 4,029
LEGGETT & PLATT INC COM 524660107 15,179 580 SH DFND 7 580 0 0
LEGGETT & PLATT INC COM 524660107 141,632 5,412 SH DFND 10 5,412 0 0
LEGGETT & PLATT INC COM 524660107 105 4 SH DFND 4 0 0
LEIDOS HOLDINGS INC COM 525327102 144,269,708 1,332,868 SH DFND 1 1,326,408 0 6,460
LEIDOS HOLDINGS INC COM 525327102 2,571,241 23,755 SH DFND 2 23,755 0 0
LEIDOS HOLDINGS INC COM 525327102 1,410,524 13,031 SH DFND 3 72 0 12,959
LEIDOS HOLDINGS INC COM 525327102 12,628,577 116,672 SH DFND 6 116,672 0 0
LEIDOS HOLDINGS INC COM 525327102 35,925,830 331,909 SH DFND 7 305,136 0 26,773
LEIDOS HOLDINGS INC COM 525327102 325 3 SH DFND 3 0 0
LEMAITRE VASCULAR INC COM 525558201 36,213 638 SH DFND 1 386 0 252
LEMAITRE VASCULAR INC COM 525558201 30,253 533 SH DFND 3 0 0 533
LEMAITRE VASCULAR INC COM 525558201 57 1 SH DFND 1 0 0
LEMONADE INC COM 52567D107 25,760 1,597 SH DFND 1 603 0 994
LEMONADE INC COM 52567D107 2,984 185 SH DFND 3 0 0 185
LEMONADE INC COM 52567D107 16 1 SH DFND 1 0 0
LENDINGCLUB CORP COM NEW 52603A208 25,870 2,960 SH DFND 1 943 0 2,017
LENDINGCLUB CORP COM NEW 52603A208 70 8 SH DFND 3 0 0 8
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 19,530,225 23,673,000 PRN DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 211,200 256,000 PRN DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107 1,248,790 41,187 SH DFND 1 40,535 0 652
LENDINGTREE INC NEW COM 52603B107 91 3 SH DFND 3 0 0 3
LENNAR CORP CL B 526057302 1,148,858 8,570 SH DFND 1 812 0 7,758
LENNAR CORP CL A 526057104 1,183,356,486 7,939,858 SH DFND 1 7,929,579 0 10,279
LENNAR CORP CL A 526057104 388,295,104 2,605,308 SH DFND 2 2,605,308 0 0
LENNAR CORP CL A 526057104 56,838,765 381,366 SH DFND 3 1,762 0 379,604
LENNAR CORP CL B 526057302 7,023,413 52,394 SH DFND 3 210 0 52,184
LENNAR CORP CL A 526057104 23,807,799 159,741 SH DFND 7 159,741 0 0
LENNAR CORP CL A 526057104 130,857 878 SH DFND 10 878 0 0
LENNAR CORP CL A 526057104 447 3 SH DFND 3 0 0
LENNOX INTL INC COM 526107107 1,025,804 2,292 SH DFND 1 780 0 1,512
LENNOX INTL INC COM 526107107 281,252 628 SH DFND 3 0 0 628
LENNOX INTL INC COM 526107107 532,101 1,189 SH DFND 10 1,189 0 0
LENNOX INTL INC COM 526107107 448 1 SH DFND 1 0 0
LEONARDO DRS INC COM 52661A108 27,100,553 1,352,323 SH DFND 1 1,348,050 0 4,273
LEONARDO DRS INC COM 52661A108 1,304,263 65,083 SH DFND 2 65,083 0 0
LEONARDO DRS INC COM 52661A108 2,625 131 SH DFND 3 0 0 131
LEONARDO DRS INC COM 52661A108 4,104,793 204,830 SH DFND 7 204,830 0 0
LESLIES INC COM 527064109 80,736 11,684 SH DFND 1 2,385 0 9,299
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 106,696,265 6,450,802 SH DFND 1 6,449,060 0 1,742
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,396,589 689,032 SH DFND 2 689,032 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,471 89 SH DFND 3 0 0 89
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20,455,101 1,236,705 SH DFND 7 1,236,705 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1 SH DFND 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7,422 4,851 SH DFND 1 2,791 0 2,060
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,475,574 2,271,617 SH DFND 2 2,271,617 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2 1 SH DFND 1 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 301,869 62,628 SH DFND 1 4,007 0 58,621
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 2 SH DFND 2 0 0
LGI HOMES INC COM 50187T106 207,227,054 1,556,226 SH DFND 1 1,554,269 0 1,957
LGI HOMES INC COM 50187T106 8,902 67 SH DFND 3 0 0 67
LGI HOMES INC COM 50187T106 16,304,643 122,444 SH DFND 6 122,444 0 0
LGI HOMES INC COM 50187T106 16,268,290 122,171 SH DFND 7 96,711 0 25,460
LI AUTO INC SPONSORED ADS 50202M102 290,547,343 7,762,419 SH DFND 1 7,754,837 0 7,582
LI AUTO INC SPONSORED ADS 50202M102 11,592,071 309,700 SH DFND 1,8 309,700 0 0
LI AUTO INC SPONSORED ADS 50202M102 20,714,997 553,433 SH DFND 2 553,433 0 0
LI AUTO INC SPONSORED ADS 50202M102 27,242 728 SH DFND 3 5 0 723
LI AUTO INC SPONSORED ADS 50202M102 50,236,974 1,342,158 SH DFND 6 1,342,158 0 0
LI AUTO INC SPONSORED ADS 50202M102 29,003,833 774,882 SH DFND 7 582,742 0 192,140
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 398 681 SH DFND 1 628 0 53
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 6 SH DFND 3 0 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2 SH DFND 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55,012,910 682,627 SH DFND 1 679,887 0 2,740
LIBERTY BROADBAND CORP COM SER A 530307107 173,660,982 2,153,534 SH DFND 1 2,152,521 0 1,013
LIBERTY BROADBAND CORP COM SER C 530307305 3,234,273 40,132 SH DFND 3 418 0 39,714
LIBERTY BROADBAND CORP COM SER A 530307107 373,616 4,633 SH DFND 3 6 0 4,627
LIBERTY BROADBAND CORP COM SER A 530307107 46,512,426 576,791 SH DFND 7 547,125 0 29,666
LIBERTY BROADBAND CORP COM SER C 530307305 16,190,531 200,900 SH DFND 7 190,300 0 10,600
LIBERTY ENERGY INC COM CL A 53115L104 183,121,349 10,094,892 SH DFND 1 10,082,389 0 12,503
LIBERTY ENERGY INC COM CL A 53115L104 13,696 755 SH DFND 3 0 0 755
LIBERTY ENERGY INC COM CL A 53115L104 22,311,474 1,229,960 SH DFND 6 1,229,960 0 0
LIBERTY ENERGY INC COM CL A 53115L104 8,062,994 444,487 SH DFND 7 444,487 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 6,782,880 381,704 SH DFND 1 362,344 0 19,360
LIBERTY GLOBAL LTD COM CL C G61188127 40,603,288 2,178,288 SH DFND 1 2,166,068 0 12,220
LIBERTY GLOBAL LTD COM CL A G61188101 853 48 SH DFND 3 2 0 46
LIBERTY GLOBAL LTD COM CL C G61188127 825,240 44,273 SH DFND 3 343 0 43,930
LIBERTY GLOBAL LTD COM CL C G61188127 7,782,070 417,493 SH DFND 7 395,600 0 21,893
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35,000 4,788 SH DFND 1 1,564 0 3,224
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27,890,789 3,799,835 SH DFND 1 3,798,080 0 1,755
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,478 474 SH DFND 3 0 0 474
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 37 5 SH DFND 3 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 574,018 15,705 SH DFND 1 14,332 0 1,373
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 286,818,971 4,543,307 SH DFND 1 4,538,405 0 4,902
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 45,441,187 783,739 SH DFND 1 777,428 0 6,311
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3,934,053 136,694 SH DFND 1 130,898 0 5,796
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2,527,855 87,956 SH DFND 1 82,498 0 5,458
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 15,683,038 15,460,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 9,735,047 260,365 SH DFND 1 259,897 0 468
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,066,310 18,391 SH DFND 2 18,391 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,291,783 61,294 SH DFND 2 61,294 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 85,658,635 1,356,861 SH DFND 2 1,356,861 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,771,677 48,473 SH DFND 3 335 0 48,138
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 961,831 25,724 SH DFND 3 426 0 25,298
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 261,504 4,510 SH DFND 3 238 0 4,272
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,547,031 24,505 SH DFND 3 535 0 23,970
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 16,003,618 556,067 SH DFND 3 4,019 0 552,048
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10,208,744 355,210 SH DFND 3 3,179 0 352,031
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 694,430 11,000 SH DFND 6 11,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 873,696 30,400 SH DFND 7 30,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 95,644 2,558 SH DFND 7 2,558 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11,413,715 180,797 SH DFND 7 180,797 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5,882,632 204,400 SH DFND 7 204,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 672,520 18,400 SH DFND 7 18,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 387,480 6,683 SH DFND 7 6,683 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 173,302 2,989 SH DFND 10 2,989 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 184,281 6,412 SH DFND 10 6,412 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 29 1 SH DFND 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 58 2 SH DFND 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 37 1 SH DFND 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,164 674 SH DFND 1 318 0 356
LIFECORE BIOMEDICAL INC COM 514766104 30,981 5,005 SH DFND 1 1,455 0 3,550
LIFECORE BIOMEDICAL INC COM 514766104 619 100 SH DFND 3 0 0 100
LIFEMD INC COM 53216B104 2,243 271 SH DFND 3 0 0 271
LIFESTANCE HEALTH GROUP INC COM 53228F101 223,464,880 28,539,576 SH DFND 1 28,538,441 0 1,135
LIFESTANCE HEALTH GROUP INC COM 53228F101 18 2 SH DFND 3 0 0 2
LIFESTANCE HEALTH GROUP INC COM 53228F101 16,807,565 2,146,560 SH DFND 6 2,146,560 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 30,537,579 3,900,074 SH DFND 7 3,900,074 0 0
LIFETIME BRANDS INC COM 53222Q103 1,027 153 SH DFND 1 144 0 9
LIFEVANTAGE CORP COM NEW 53222K205 4,200 700 SH DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 713,700 9,993 SH DFND 1 9,435 0 558
LIGHT & WONDER INC COM 80874P109 154,978,027 1,887,444 SH DFND 1 1,881,902 0 5,542
LIGHT & WONDER INC COM 80874P109 8,131,600 99,033 SH DFND 2 99,033 0 0
LIGHT & WONDER INC COM 80874P109 1,060,124 12,911 SH DFND 3 69 0 12,842
LIGHT & WONDER INC COM 80874P109 2,931,327 35,700 SH DFND 6 35,700 0 0
LIGHT & WONDER INC COM 80874P109 4,322,599 52,644 SH DFND 7 52,431 0 213
LIGHT & WONDER INC COM 80874P109 271,866 3,311 SH DFND 10 3,311 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,695 1,345 SH DFND 3 0 0 1,345
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32,885,071 1,566,699 SH DFND 1 1,566,699 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 63 3 SH DFND 3 0 0 3
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 782,920 37,290 SH DFND 6 37,290 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 405,120 19,296 SH DFND 7 6,596 0 12,700
LIGHTWAVE LOGIC INC COM 532275104 14,278 2,867 SH DFND 1 1,138 0 1,729
LIGHTWAVE LOGIC INC COM 532275104 1,345 270 SH DFND 3 0 0 270
LIMBACH HLDGS INC COM 53263P105 2,495,348 54,879 SH DFND 1 51,263 0 3,616
LIMBACH HLDGS INC COM 53263P105 409 9 SH DFND 3 0 0 9
LIMONEIRA CO COM 532746104 7,324 355 SH DFND 1 255 0 100
LIMONEIRA CO COM 532746104 14,998 727 SH DFND 3 0 0 727
LINCOLN EDL SVCS CORP COM 533535100 5,191 517 SH DFND 1 133 0 384
LINCOLN ELEC HLDGS INC COM 533900106 477,534 2,196 SH DFND 1 242 0 1,954
LINCOLN ELEC HLDGS INC COM 533900106 328,184 1,509 SH DFND 3 0 0 1,509
LINCOLN ELEC HLDGS INC COM 533900106 13,917 64 SH DFND 7 64 0 0
LINCOLN ELEC HLDGS INC COM 533900106 446,880 2,055 SH DFND 10 2,055 0 0
LINCOLN NATL CORP IND COM 534187109 492,283 18,253 SH DFND 1 1,645 0 16,608
LINCOLN NATL CORP IND COM 534187109 3,020,013 111,976 SH DFND 3 2,254 0 109,722
LINCOLN NATL CORP IND COM 534187109 77,350 2,868 SH DFND 10 2,868 0 0
LINCOLN NATL CORP IND COM 534187109 27 1 SH DFND 1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,387 1,454 SH DFND 1 854 0 600
LINDE PLC SHS G54950103 4,405,024,019 10,725,388 SH DFND 1 10,702,730 0 22,658
LINDE PLC SHS G54950103 168,549,223 410,385 SH DFND 2 410,385 0 0
LINDE PLC SHS G54950103 535,861,399 1,304,719 SH DFND 3 3,391 0 1,301,328
LINDE PLC SHS G54950103 295,870,966 720,389 SH DFND 6 720,389 0 0
LINDE PLC SHS G54950103 287,627,195 700,317 SH DFND 7 659,644 0 40,673
LINDE PLC SHS G54950103 5,298,570 12,901 SH DFND 10 12,901 0 0
LINDE PLC SHS G54950103 4,518 11 SH DFND 11 0 0
LINDSAY CORP COM 535555106 312,438 2,419 SH DFND 1 2,161 0 258
LINDSAY CORP COM 535555106 5,620 44 SH DFND 3 0 0 44
LINEAGE CELL THERAPEUTICS IN COM 53566P109 379 348 SH DFND 1 0 0 348
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,092 1,002 SH DFND 3 0 0 1,002
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,703,962 339,813 SH DFND 1 330,514 0 9,299
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15,900,863 1,560,438 SH DFND 1 1,555,418 0 5,020
LIONS GATE ENTMNT CORP CL A VTG 535919401 98 9 SH DFND 3 0 0 9
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 42,605 4,181 SH DFND 3 0 0 4,181
LIONS GATE ENTMNT CORP CL A VTG 535919401 210,403 19,303 SH DFND 7 19,303 0 0
LIPOCINE INC NEW COM NEW 53630X203 248 90 SH DFND 3 0 0 90
LIQUIDIA CORPORATION COM NEW 53635D202 16,710 1,389 SH DFND 1 852 0 537
LIQUIDITY SVCS INC COM 53635B107 146,319 8,502 SH DFND 1 8,083 0 419
LISATA THERAPEUTICS INC COM 128058302 0 0 SH DFND 3 0 0 0
LISTED FD TR HORZN KNTCS SPAC 53656G555 2,040 21 SH DFND 3 0 0 21
LISTED FD TR HORIZON KINETICS 53656G563 223 8 SH DFND 3 0 0 8
LISTED FD TR ROUNDHILL BALL 53656F417 1,895 165 SH DFND 3 0 0 165
LISTED FD TR PREFERRED PLUS 53656F219 10 1 SH DFND 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 17 1 SH DFND 1 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 35 3 SH DFND 3 0 0
LITHIA MTRS INC COM 536797103 149,706,823 454,649 SH DFND 1 453,713 0 936
LITHIA MTRS INC COM 536797103 75,243 229 SH DFND 3 0 0 229
LITHIA MTRS INC COM 536797103 15,198,906 46,158 SH DFND 6 46,158 0 0
LITHIA MTRS INC COM 536797103 10,645,952 32,331 SH DFND 7 32,331 0 0
LITHIA MTRS INC COM 536797103 212,386 645 SH DFND 10 645 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 11,381 1,806 SH DFND 1 1,806 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 11,585 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 306,365 1,145 SH DFND 1 344 0 801
LITTELFUSE INC COM 537008104 155,858 583 SH DFND 3 0 0 583
LITTELFUSE INC COM 537008104 268 1 SH DFND 1 0 0
LIVANOVA PLC SHS G5509L101 860,798 16,637 SH DFND 1 14,418 0 2,219
LIVANOVA PLC SHS G5509L101 517 10 SH DFND 3 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 37,402,747 399,602 SH DFND 1 391,807 0 7,795
LIVE NATION ENTERTAINMENT IN COM 538034109 1,290,940 13,792 SH DFND 3 82 0 13,710
LIVE NATION ENTERTAINMENT IN COM 538034109 7,075,411 75,592 SH DFND 7 75,592 0 0
LIVE OAK BANCSHARES INC COM 53803X105 145,919 3,207 SH DFND 1 511 0 2,696
LIVE OAK BANCSHARES INC COM 53803X105 16,107 354 SH DFND 3 0 0 354
LIVE OAK BANCSHARES INC COM 53803X105 46 1 SH DFND 1 0 0
LIVENT CORP COM 53814L108 144,272 8,024 SH DFND 1 2,424 0 5,600
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 4,367,033 2,085,000 PRN DFND 1 0 0 0
LIVENT CORP COM 53814L108 10,500 584 SH DFND 3 0 0 584
LIVEONE INC COM 53814X102 9,788,773 7,042,283 SH DFND 1 7,042,283 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 9,681,381 14,651,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 2,114,138 557,820 SH DFND 1 557,333 0 487
LIVEPERSON INC COM 538146101 4 1 SH DFND 3 0 0 1
LIVEPERSON INC NOTE 12/1 538146AD3 21,146 32,000 PRN DFND 10 0 0 0
LIVERAMP HLDGS INC COM 53815P108 5,678,326 149,903 SH DFND 1 147,220 0 2,683
LIVERAMP HLDGS INC COM 53815P108 379 10 SH DFND 3 0 0 10
LIVERAMP HLDGS INC COM 53815P108 5,758 152 SH DFND 7 152 0 0
LIVEWIRE GROUP INC COM 53838J105 8,562 757 SH DFND 1 201 0 556
LKQ CORP COM 501889208 56,457,790 1,181,372 SH DFND 1 1,175,925 0 5,447
LKQ CORP COM 501889208 847,938 17,743 SH DFND 2 17,743 0 0
LKQ CORP COM 501889208 5,389,599 112,777 SH DFND 3 709 0 112,068
LKQ CORP COM 501889208 11,676,435 244,328 SH DFND 7 244,328 0 0
LKQ CORP COM 501889208 705,380 14,760 SH DFND 10 14,760 0 0
LL FLOORING HOLDINGS INC COM 55003T107 20,534 5,265 SH DFND 1 1,159 0 4,106
LL FLOORING HOLDINGS INC COM 55003T107 905 232 SH DFND 3 0 0 232
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,413,847 591,568 SH DFND 1 274,060 0 317,508
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38,306,361 16,027,766 SH DFND 3 72,387 0 15,955,379
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4 SH DFND 4 0 0
LOANDEPOT INC COM CL A 53946R106 18 5 SH DFND 3 0 0 5
LOANDEPOT INC COM CL A 53946R106 4 1 SH DFND 1 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 252,706 122,080 SH DFND 1 122,080 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 6 3 SH DFND 3 0 0 3
LOCKHEED MARTIN CORP COM 539830109 1,261,265,767 2,782,777 SH DFND 1 2,767,795 0 14,982
LOCKHEED MARTIN CORP COM 539830109 174,278,938 384,518 SH DFND 2 384,518 0 0
LOCKHEED MARTIN CORP COM 539830109 243,732,831 537,756 SH DFND 3 1,932 0 535,824
LOCKHEED MARTIN CORP COM 539830109 35,901,594 79,211 SH DFND 6 79,211 0 0
LOCKHEED MARTIN CORP COM 539830109 253,874,228 560,132 SH DFND 7 522,600 0 37,532
LOCKHEED MARTIN CORP COM 539830109 3,188,997 7,036 SH DFND 10 7,036 0 0
LOCKHEED MARTIN CORP COM 539830109 9,971 22 SH DFND 22 0 0
LOEWS CORP COM 540424108 7,531,470 108,226 SH DFND 1 93,021 0 15,205
LOEWS CORP COM 540424108 3,228,749 46,397 SH DFND 3 94 0 46,303
LOEWS CORP COM 540424108 20,122,505 289,158 SH DFND 7 289,158 0 0
LOEWS CORP COM 540424108 1,239,189 17,807 SH DFND 10 17,807 0 0
LOGITECH INTL S A SHS H50430232 17,648,736 185,790 SH DFND 1 182,960 0 2,830
LOGITECH INTL S A SHS H50430232 2,749,420 28,923 SH DFND 2 28,923 0 0
LOGITECH INTL S A SHS H50430232 4,401,588 46,414 SH DFND 3 0 0 46,414
LOGITECH INTL S A SHS H50430232 195,453 2,061 SH DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232 104,566 1,100 SH DFND 7 1,100 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 9,939,213 1,648,294 SH DFND 1 1,648,016 0 278
LONGBOARD PHARMACEUTICALS IN COM 54300N103 7,290 1,209 SH DFND 7 1,209 0 0
LOOP INDS INC COM 543518104 22,491 5,950 SH DFND 1 230 0 5,720
LOOP MEDIA INC COM NEW 54352F206 12,545 12,545 SH DFND 1 4,941 0 7,604
LOUISIANA PAC CORP COM 546347105 237,693,793 3,355,835 SH DFND 1 3,352,849 0 2,986
LOUISIANA PAC CORP COM 546347105 243,219 3,434 SH DFND 3 55 0 3,379
LOUISIANA PAC CORP COM 546347105 3,838,065 54,187 SH DFND 7 54,187 0 0
LOUISIANA PAC CORP COM 546347105 71 1 SH DFND 1 0 0
LOVESAC COMPANY COM 54738L109 26,044,597 1,019,358 SH DFND 1 1,018,353 0 1,005
LOVESAC COMPANY COM 54738L109 172 7 SH DFND 3 0 0 7
LOVESAC COMPANY COM 54738L109 5,033 197 SH DFND 7 197 0 0
LOWES COS INC COM 548661107 3,082,563,132 13,851,103 SH DFND 1 13,805,799 0 45,304
LOWES COS INC COM 548661107 407,518,649 1,831,133 SH DFND 2 1,831,133 0 0
LOWES COS INC COM 548661107 594,261,778 2,670,240 SH DFND 3 9,243 0 2,660,997
LOWES COS INC COM 548661107 97,423,043 437,758 SH DFND 6 437,758 0 0
LOWES COS INC COM 548661107 201,485,420 905,349 SH DFND 7 875,447 0 29,902
LOWES COS INC COM 548661107 22,255 100 SH DFND 10 100 0 0
LOWES COS INC COM 548661107 4,228 19 SH DFND 19 0 0
LPL FINL HLDGS INC COM 50212V100 568,981,355 2,499,698 SH DFND 1 2,497,465 0 2,233
LPL FINL HLDGS INC COM 50212V100 10,594,118 46,543 SH DFND 2 46,543 0 0
LPL FINL HLDGS INC COM 50212V100 9,769,201 42,919 SH DFND 3 15 0 42,904
LPL FINL HLDGS INC COM 50212V100 47,619,697 209,207 SH DFND 7 205,907 0 3,300
LPL FINL HLDGS INC COM 50212V100 186,876 821 SH DFND 10 821 0 0
LPL FINL HLDGS INC COM 50212V100 455 2 SH DFND 2 0 0
LSB INDS INC COM 502160104 13,742 1,476 SH DFND 1 587 0 889
LSB INDS INC COM 502160104 37 4 SH DFND 3 0 0 4
LSI INDS INC OHIO COM 50216C108 906,203 64,361 SH DFND 1 59,714 0 4,647
LSI INDS INC OHIO COM 50216C108 3,417 243 SH DFND 3 0 0 243
LTC PPTYS INC COM 502175102 39,797 1,239 SH DFND 1 588 0 651
LTC PPTYS INC COM 502175102 9,632 300 SH DFND 3 0 0 300
LTC PPTYS INC COM 502175102 64 2 SH DFND 2 0 0
LUCID GROUP INC COM 549498103 160,755 38,184 SH DFND 1 5,869 0 32,315
LUCID GROUP INC COM 549498103 32,169 7,641 SH DFND 3 3 0 7,638
LUCID GROUP INC COM 549498103 8 2 SH DFND 2 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 17,029 5,547 SH DFND 1 0 0 5,547
LULULEMON ATHLETICA INC COM 550021109 5,836,610,543 11,415,460 SH DFND 1 11,413,357 0 2,103
LULULEMON ATHLETICA INC COM 550021109 3,384,430,981 6,619,396 SH DFND 2 6,619,396 0 0
LULULEMON ATHLETICA INC COM 550021109 7,012 14 SH DFND 3 0 0 14
LULULEMON ATHLETICA INC COM 550021109 64,808,053 126,754 SH DFND 6 126,754 0 0
LULULEMON ATHLETICA INC COM 550021109 70,047 137 SH DFND 7 137 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,061,456 2,219,375 SH DFND 1 2,099,542 0 119,833
LUMEN TECHNOLOGIES INC COM 550241103 3,261 1,782 SH DFND 3 0 0 1,782
LUMEN TECHNOLOGIES INC COM 550241103 292,800 160,000 SH DFND 7 160,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 7 SH DFND 7 0 0
LUMENT FINANCE TRUST INC COM 55025L108 410 176 SH DFND 3 0 0 176
LUMENTUM HLDGS INC COM 55024U109 439,899,309 8,391,822 SH DFND 1 8,390,817 0 1,005
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 8,498,520 10,800,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,419,950 9,450,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,606,516 30,647 SH DFND 2 30,647 0 0
LUMENTUM HLDGS INC COM 55024U109 19,057 364 SH DFND 3 0 0 364
LUMENTUM HLDGS INC COM 55024U109 37,678,919 718,789 SH DFND 6 718,789 0 0
LUMENTUM HLDGS INC COM 55024U109 35,699,173 681,022 SH DFND 7 681,022 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 39,736 11,791 SH DFND 1 4,537 0 7,254
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,723 1,995 SH DFND 3 0 0 1,995
LUNA INNOVATIONS INC COM 550351100 3,491 525 SH DFND 1 144 0 381
LUNA INNOVATIONS INC COM 550351100 5,123 770 SH DFND 3 0 0 770
LUTHER BURBANK CORP COM 550550107 7,561 706 SH DFND 1 600 0 106
LUXFER HLDGS PLC SHS G5698W116 18,214,928 2,037,464 SH DFND 1 2,037,464 0 0
LUXFER HLDGS PLC SHS G5698W116 1,061,947 118,786 SH DFND 2 118,786 0 0
LUXFER HLDGS PLC SHS G5698W116 4,745,325 530,797 SH DFND 7 530,797 0 0
LUXFER HLDGS PLC SHS G5698W116 9 1 SH DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101 81,949,368 8,261,025 SH DFND 1 8,243,224 0 17,801
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 24,357,629 508,121 SH DFND 1 508,121 0 0
LXP INDUSTRIAL TRUST COM 529043101 31,430,945 3,168,442 SH DFND 6 3,168,442 0 0
LXP INDUSTRIAL TRUST COM 529043101 34,306,574 3,458,324 SH DFND 7 3,458,324 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,038,979 1,566,484 SH DFND 1 1,563,661 0 2,823
LYELL IMMUNOPHARMA INC COM 55083R104 2,371,144 1,222,239 SH DFND 2 1,222,239 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 8 4 SH DFND 3 0 0 4
LYFT INC CL A COM 55087P104 727,788,889 48,551,627 SH DFND 1 48,551,627 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,819,578 5,092,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 82,550,754 5,507,055 SH DFND 2 5,507,055 0 0
LYFT INC CL A COM 55087P104 14,031,405 936,051 SH DFND 3 5 0 936,046
LYFT INC CL A COM 55087P104 38,053,164 2,538,570 SH DFND 6 2,538,570 0 0
LYFT INC CL A COM 55087P104 176,432 11,770 SH DFND 7 11,770 0 0
LYFT INC CL A COM 55087P104 105 7 SH DFND 7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393,701,601 4,140,741 SH DFND 1 4,129,880 0 10,861
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,342,975 319,131 SH DFND 2 319,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,137,993 527,325 SH DFND 3 3,547 0 523,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76,774,533 807,473 SH DFND 7 796,871 0 10,602
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 761 8 SH DFND 8 0 0
M & T BK CORP COM 55261F104 675,584,769 4,928,397 SH DFND 1 4,922,436 0 5,961
M & T BK CORP COM 55261F104 3,737,075 27,262 SH DFND 2 27,262 0 0
M & T BK CORP COM 55261F104 214,717,634 1,566,368 SH DFND 3 3,074 0 1,563,294
M & T BK CORP COM 55261F104 26,237,249 191,401 SH DFND 6 191,401 0 0
M & T BK CORP COM 55261F104 95,378,756 695,789 SH DFND 7 686,816 0 8,973
M & T BK CORP COM 55261F104 74,709 545 SH DFND 10 545 0 0
M & T BK CORP COM 55261F104 1,645 12 SH DFND 12 0 0
M D C HLDGS INC COM 552676108 29,554,275 534,919 SH DFND 1 533,424 0 1,495
M D C HLDGS INC COM 552676108 1,236,192 22,375 SH DFND 3 482 0 21,893
M D C HLDGS INC COM 552676108 166 3 SH DFND 3 0 0
M-TRON INDS INC COM 55380K109 89 3 SH DFND 3 0 0 3
M/I HOMES INC COM 55305B101 10,907,493 79,189 SH DFND 1 76,579 0 2,610
M/I HOMES INC COM 55305B101 85,582 621 SH DFND 3 0 0 621
MACATAWA BK CORP COM 554225102 13,401 1,188 SH DFND 1 694 0 494
MACATAWA BK CORP COM 554225102 2,443 217 SH DFND 3 0 0 217
MACERICH CO COM 554382101 478,933 31,039 SH DFND 1 4,715 0 26,324
MACERICH CO COM 554382101 11,135 722 SH DFND 3 0 0 722
MACERICH CO COM 554382101 15 1 SH DFND 1 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4,904,621 297,430 SH DFND 1 297,430 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 390,437,776 4,200,514 SH DFND 1 4,199,571 0 943
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 7,872,000 6,400,000 PRN DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,410 134 SH DFND 3 0 0 134
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25,734,044 276,859 SH DFND 6 276,859 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,571,242 81,455 SH DFND 7 81,455 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 129,015 1,388 SH DFND 10 1,388 0 0
MACROGENICS INC COM 556099109 837,787 87,088 SH DFND 1 80,328 0 6,760
MACYS INC COM 55616P104 28,344,368 1,408,766 SH DFND 1 1,394,274 0 14,492
MACYS INC COM 55616P104 3,415,350 169,749 SH DFND 2 169,749 0 0
MACYS INC COM 55616P104 8,833,050 439,018 SH DFND 3 8,228 0 430,790
MACYS INC COM 55616P104 18,253,126 907,213 SH DFND 7 907,213 0 0
MACYS INC COM 55616P104 40 2 SH DFND 2 0 0
MADDEN STEVEN LTD COM 556269108 186,060 4,430 SH DFND 1 917 0 3,513
MADDEN STEVEN LTD COM 556269108 6,229 148 SH DFND 3 0 0 148
MADDEN STEVEN LTD COM 556269108 29,442 701 SH DFND 7 701 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,852,817 58,283 SH DFND 1 57,325 0 958
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 191 6 SH DFND 3 0 0 6
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6,708 211 SH DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 108,189 595 SH DFND 1 114 0 481
MADISON SQUARE GRDN SPRT COR CL A 55825T103 53,685 295 SH DFND 3 0 0 295
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,002 132 SH DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 140,918 775 SH DFND 10 775 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 121,160,286 523,642 SH DFND 1 523,076 0 566
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,561,498 32,680 SH DFND 2 32,680 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 12,311,730 53,210 SH DFND 6 53,210 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,617,164 15,633 SH DFND 7 15,633 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 659 68 SH DFND 1 68 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19 2 SH DFND 2 0 0
MAGNA INTL INC COM 559222401 66,074,147 1,118,314 SH DFND 1 1,112,338 0 5,976
MAGNA INTL INC COM 559222401 20,165,288 341,295 SH DFND 3 4,095 0 337,200
MAGNA INTL INC COM 559222401 15,908,519 269,250 SH DFND 6 269,250 0 0
MAGNA INTL INC COM 559222401 1,370,171 23,190 SH DFND 7 6,790 0 16,400
MAGNA INTL INC COM 559222401 414 7 SH DFND 7 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,121,128 282,817 SH DFND 1,11 282,817 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38 5 SH DFND 3 0 0 5
MAGNITE INC COM 55955D100 62,143,400 6,653,469 SH DFND 1 6,650,829 0 2,640
MAGNITE INC COM 55955D100 1,791 192 SH DFND 3 0 0 192
MAGNITE INC COM 55955D100 2,912,828 311,866 SH DFND 7 311,866 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,169,603 101,907 SH DFND 1 97,281 0 4,626
MAGNOLIA OIL & GAS CORP CL A 559663109 22,096 1,038 SH DFND 3 0 0 1,038
MAGNOLIA OIL & GAS CORP CL A 559663109 1,383,850 65,000 SH DFND 6 65,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,128,553 99,979 SH DFND 7 99,979 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7,280 3,179 SH DFND 1 514 0 2,665
MAIN STR CAP CORP COM 56035L104 43 1 SH DFND 1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 18,955 764 SH DFND 1 709 0 55
MAINSTREET BANCSHARES INC COM 56064Y100 19,848 800 SH DFND 3 0 0 800
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 88,105,164 1,875,376 SH DFND 1 1,875,376 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53,450,555 1,137,730 SH DFND 1,8 1,137,730 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 40,675 866 SH DFND 3 0 0 866
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20,722,878 441,100 SH DFND 6 441,100 0 0
MALIBU BOATS INC COM CL A 56117J100 37,826 690 SH DFND 1 356 0 334
MALIBU BOATS INC COM CL A 56117J100 110 2 SH DFND 3 0 0 2
MALIBU BOATS INC COM CL A 56117J100 5,043 92 SH DFND 7 92 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 35,595 7,981 SH DFND 1 788 0 7,193
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,138 198 SH DFND 3 0 0 198
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 26 1 SH DFND 1 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 7,490 752 SH DFND 3 0 0 752
MANHATTAN ASSOCIATES INC COM 562750109 337,199,733 1,566,040 SH DFND 1 1,564,308 0 1,732
MANHATTAN ASSOCIATES INC COM 562750109 1,733,016 8,049 SH DFND 3 89 0 7,960
MANHATTAN ASSOCIATES INC COM 562750109 294,988 1,370 SH DFND 6 1,370 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,709,694 59,027 SH DFND 7 55,255 0 3,772
MANHATTAN ASSOCIATES INC COM 562750109 386,284 1,794 SH DFND 10 1,794 0 0
MANHATTAN ASSOCIATES INC COM 562750109 215 1 SH DFND 1 0 0
MANITOWOC CO INC COM NEW 563571405 34,498 2,067 SH DFND 1 912 0 1,155
MANITOWOC CO INC COM NEW 563571405 7,957 477 SH DFND 3 0 0 477
MANNATECH INC COM NEW 563771203 904 115 SH DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706 21,623,136 5,940,422 SH DFND 1 5,933,716 0 6,706
MANNKIND CORP COM NEW 56400P706 1,677 461 SH DFND 3 0 0 461
MANPOWERGROUP INC WIS COM 56418H100 152,772,519 1,922,392 SH DFND 1 1,919,555 0 2,837
MANPOWERGROUP INC WIS COM 56418H100 3,222,057 40,544 SH DFND 3 723 0 39,821
MANPOWERGROUP INC WIS COM 56418H100 1,668,075 20,990 SH DFND 7 20,990 0 0
MANULIFE FINL CORP COM 56501R106 1,342,141 60,738 SH DFND 1 20,792 0 39,946
MANULIFE FINL CORP COM 56501R106 7,453,460 337,302 SH DFND 3 4,235 0 333,067
MAPLEBEAR INC COM 565394103 38,301,766 1,686,370 SH DFND 1 1,686,321 0 49
MAPLEBEAR INC COM 565394103 3,939,454 173,581 SH DFND 2 173,581 0 0
MAPLEBEAR INC COM 565394103 241,710 10,299 SH DFND 3 43 0 10,256
MAPLEBEAR INC COM 565394103 965,252 42,639 SH DFND 6 42,639 0 0
MAPLEBEAR INC COM 565394103 1,218,070 51,899 SH DFND 7 46,548 0 5,351
MARATHON DIGITAL HOLDINGS IN COM 565788106 449,951 19,155 SH DFND 1 3,020 0 16,135
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,873 165 SH DFND 3 0 0 165
MARATHON DIGITAL HOLDINGS IN COM 565788106 23 1 SH DFND 1 0 0
MARATHON OIL CORP COM 565849106 10,844,831 448,875 SH DFND 1 375,889 0 72,986
MARATHON OIL CORP COM 565849106 16,776,592 694,395 SH DFND 3 4,628 0 689,767
MARATHON OIL CORP COM 565849106 5,527,252 228,777 SH DFND 7 228,777 0 0
MARATHON OIL CORP COM 565849106 1,345,060 55,673 SH DFND 10 55,673 0 0
MARATHON OIL CORP COM 565849106 145 6 SH DFND 6 0 0
MARATHON PETE CORP COM 56585A102 497,690,612 3,354,615 SH DFND 1 3,321,504 0 33,111
MARATHON PETE CORP COM 56585A102 42,746,373 288,126 SH DFND 2 288,126 0 0
MARATHON PETE CORP COM 56585A102 164,279,945 1,107,306 SH DFND 3 9,738 0 1,097,568
MARATHON PETE CORP COM 56585A102 4,245,025 28,613 SH DFND 6 28,613 0 0
MARATHON PETE CORP COM 56585A102 18,551,676 125,045 SH DFND 7 107,508 0 17,537
MARATHON PETE CORP COM 56585A102 74,180 500 SH DFND 10 500 0 0
MARATHON PETE CORP COM 56585A102 1,335 9 SH DFND 9 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,994,529 457,180 SH DFND 1 445,430 0 11,750
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 180 28 SH DFND 3 0 0 28
MARCUS & MILLICHAP INC COM 566324109 37,077,506 848,844 SH DFND 1 848,047 0 797
MARCUS & MILLICHAP INC COM 566324109 1,136 26 SH DFND 3 0 0 26
MARCUS & MILLICHAP INC COM 566324109 747,321 17,109 SH DFND 7 17,109 0 0
MARCUS CORP DEL COM 566330106 11,441,162 784,716 SH DFND 1 777,183 0 7,533
MARIN SOFTWARE INC COM NEW 56804T205 258 705 SH DFND 3 0 0 705
MARINE PRODS CORP COM 568427108 8,197 719 SH DFND 1 593 0 126
MARINE PRODS CORP COM 568427108 68 6 SH DFND 6 0 0
MARINEMAX INC COM 567908108 75,272 1,935 SH DFND 1 696 0 1,239
MARINEMAX INC COM 567908108 1,800 46 SH DFND 3 0 0 46
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 26,566 2,444 SH DFND 1 393 0 2,051
MARKEL GROUP INC COM 570535104 15,880,162 11,184 SH DFND 1 10,844 0 340
MARKEL GROUP INC COM 570535104 9,591,662 6,755 SH DFND 3 26 0 6,729
MARKEL GROUP INC COM 570535104 488,446 344 SH DFND 10 344 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 66 12 SH DFND 3 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 166,553,459 568,733 SH DFND 1 567,179 0 1,554
MARKETAXESS HLDGS INC COM 57060D108 860,602 2,939 SH DFND 3 23 0 2,916
MARKETAXESS HLDGS INC COM 57060D108 1,434,965 4,900 SH DFND 6 4,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 62,649,108 213,929 SH DFND 7 207,879 0 6,050
MARKETAXESS HLDGS INC COM 57060D108 6,443 22 SH DFND 10 22 0 0
MARKETAXESS HLDGS INC COM 57060D108 293 1 SH DFND 1 0 0
MARKETWISE INC COM CL A 57064P107 6,104 2,236 SH DFND 1 1,218 0 1,018
MARKFORGED HOLDING CORPORATI COM 57064N102 15 18 SH DFND 1 0 0 18
MARQETA INC CLASS A COM 57142B104 204,853,640 29,348,659 SH DFND 1 29,341,581 0 7,078
MARQETA INC CLASS A COM 57142B104 1,536 220 SH DFND 3 0 0 220
MARQETA INC CLASS A COM 57142B104 4,093,854 586,512 SH DFND 7 586,512 0 0
MARQETA INC CLASS A COM 57142B104 189,668 27,173 SH DFND 10 27,173 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,095,079,572 4,856,013 SH DFND 1 4,845,590 0 10,423
MARRIOTT INTL INC NEW CL A 571903202 1,001,715 4,442 SH DFND 1,9 4,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 155,485,537 689,484 SH DFND 2 689,484 0 0
MARRIOTT INTL INC NEW CL A 571903202 289,931,678 1,285,671 SH DFND 3 1,976 0 1,283,695
MARRIOTT INTL INC NEW CL A 571903202 22,823,416 101,208 SH DFND 6 101,208 0 0
MARRIOTT INTL INC NEW CL A 571903202 114,171,879 506,283 SH DFND 7 481,764 0 24,519
MARRIOTT INTL INC NEW CL A 571903202 45,102 200 SH DFND 10 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,157 14 SH DFND 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,278,800 50,404 SH DFND 1 46,475 0 3,929
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50,586 596 SH DFND 3 0 0 596
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,086,592 12,800 SH DFND 7 12,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 126,486 1,490 SH DFND 10 1,490 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85 1 SH DFND 1 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,795,036,749 14,751,869 SH DFND 1 14,723,979 0 27,890
MARSH & MCLENNAN COS INC COM 571748102 145,833,733 769,693 SH DFND 2 769,693 0 0
MARSH & MCLENNAN COS INC COM 571748102 429,202,078 2,265,277 SH DFND 3 2,572 0 2,262,705
MARSH & MCLENNAN COS INC COM 571748102 176,317,561 930,583 SH DFND 6 930,583 0 0
MARSH & MCLENNAN COS INC COM 571748102 142,238,161 750,716 SH DFND 7 676,718 0 73,998
MARSH & MCLENNAN COS INC COM 571748102 2,653 14 SH DFND 14 0 0
MARTEN TRANS LTD COM 573075108 2,013,181 95,957 SH DFND 1 76,540 0 19,417
MARTEN TRANS LTD COM 573075108 6,697 319 SH DFND 3 0 0 319
MARTIN MARIETTA MATLS INC COM 573284106 716,095,920 1,435,321 SH DFND 1 1,432,491 0 2,830
MARTIN MARIETTA MATLS INC COM 573284106 12,126,008 24,305 SH DFND 2 24,305 0 0
MARTIN MARIETTA MATLS INC COM 573284106 117,333,050 235,179 SH DFND 3 212 0 234,967
MARTIN MARIETTA MATLS INC COM 573284106 370,191 742 SH DFND 6 742 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,157,699 32,386 SH DFND 7 23,512 0 8,874
MARTIN MARIETTA MATLS INC COM 573284106 2,495 5 SH DFND 5 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,774,245,516 112,323,752 SH DFND 1 112,307,232 0 16,520
MARVELL TECHNOLOGY INC COM 573874104 524,318,193 8,693,719 SH DFND 2 8,693,719 0 0
MARVELL TECHNOLOGY INC COM 573874104 163,399,232 2,709,322 SH DFND 3 15,168 0 2,694,154
MARVELL TECHNOLOGY INC COM 573874104 210,779,047 3,494,927 SH DFND 6 3,494,927 0 0
MARVELL TECHNOLOGY INC COM 573874104 147,789,474 2,450,497 SH DFND 7 2,303,242 0 147,255
MARVELL TECHNOLOGY INC COM 573874104 422 7 SH DFND 7 0 0
MASCO CORP COM 574599106 1,314,860 19,630 SH DFND 1 2,850 0 16,780
MASCO CORP COM 574599106 24,101,770 359,835 SH DFND 3 3,178 0 356,657
MASCO CORP COM 574599106 67 1 SH DFND 1 0 0
MASIMO CORP COM 574795100 735,494,274 6,275,013 SH DFND 1 6,271,638 0 3,375
MASIMO CORP COM 574795100 2,269,654 19,364 SH DFND 2 19,364 0 0
MASIMO CORP COM 574795100 47,715 407 SH DFND 3 0 0 407
MASIMO CORP COM 574795100 8,802,471 75,100 SH DFND 6 75,100 0 0
MASIMO CORP COM 574795100 65,267,568 556,843 SH DFND 7 549,890 0 6,953
MASIMO CORP COM 574795100 99,042 845 SH DFND 10 845 0 0
MASONITE INTL CORP COM 575385109 87,169,068 1,029,637 SH DFND 1 1,028,615 0 1,022
MASONITE INTL CORP COM 575385109 5,972,001 70,541 SH DFND 2 70,541 0 0
MASONITE INTL CORP COM 575385109 2,370 28 SH DFND 3 0 0 28
MASONITE INTL CORP COM 575385109 25,499,338 301,197 SH DFND 7 301,197 0 0
MASTEC INC COM 576323109 160,451 2,119 SH DFND 1 307 0 1,812
MASTEC INC COM 576323109 28,379 375 SH DFND 3 0 0 375
MASTEC INC COM 576323109 76 1 SH DFND 1 0 0
MASTECH DIGITAL INC COM 57633B100 215 26 SH DFND 3 0 0 26
MASTERBRAND INC COMMON STOCK 57638P104 2,981,761 200,792 SH DFND 1 187,252 0 13,540
MASTERBRAND INC COMMON STOCK 57638P104 1,865,072 125,594 SH DFND 3 2,322 0 123,272
MASTERBRAND INC COMMON STOCK 57638P104 15 1 SH DFND 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,598,971,963 15,472,022 SH DFND 1 15,416,092 0 55,930
MASTERCARD INCORPORATED CL A 57636Q104 997,191,896 2,338,027 SH DFND 2 2,338,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104 872,300,132 2,045,205 SH DFND 3 9,278 0 2,035,927
MASTERCARD INCORPORATED CL A 57636Q104 161,863,957 379,508 SH DFND 6 379,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104 138,593,571 324,948 SH DFND 7 286,201 0 38,747
MASTERCARD INCORPORATED CL A 57636Q104 7,649,457 17,935 SH DFND 10 17,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,692 11 SH DFND 11 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 21,372 944 SH DFND 1 394 0 550
MASTERCRAFT BOAT HLDGS INC COM 57637H103 113 5 SH DFND 3 0 0 5
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,347 192 SH DFND 7 192 0 0
MATADOR RES CO COM 576485205 7,886,784 138,705 SH DFND 1 113,381 0 25,324
MATADOR RES CO COM 576485205 40,646 715 SH DFND 3 0 0 715
MATADOR RES CO COM 576485205 233,865 4,113 SH DFND 10 4,113 0 0
MATCH GROUP INC NEW COM 57667L107 114,631,389 3,140,586 SH DFND 1 3,133,965 0 6,621
MATCH GROUP INC NEW COM 57667L107 17,665,507 483,986 SH DFND 3 310 0 483,676
MATCH GROUP INC NEW COM 57667L107 10,942,700 299,800 SH DFND 6 299,800 0 0
MATCH GROUP INC NEW COM 57667L107 36,893,945 1,010,793 SH DFND 7 1,003,187 0 7,606
MATCH GROUP INC NEW COM 57667L107 110 3 SH DFND 3 0 0
MATERION CORP COM 576690101 2,881,729 22,145 SH DFND 1 19,482 0 2,663
MATERION CORP COM 576690101 47,075 362 SH DFND 3 0 0 362
MATINAS BIOPHARMA HLDGS INC COM 576810105 757 3,500 SH DFND 3 0 0 3,500
MATIV HOLDINGS INC COM 808541106 38,612 2,522 SH DFND 1 1,001 0 1,521
MATIV HOLDINGS INC COM 808541106 10,518 687 SH DFND 3 0 0 687
MATRIX SVC CO COM 576853105 6,210 635 SH DFND 1 255 0 380
MATRIX SVC CO COM 576853105 1,056 108 SH DFND 3 0 0 108
MATSON INC COM 57686G105 9,680,310 88,324 SH DFND 1 87,178 0 1,146
MATSON INC COM 57686G105 112,328 1,025 SH DFND 3 0 0 1,025
MATSON INC COM 57686G105 5,918 54 SH DFND 7 54 0 0
MATTEL INC COM 577081102 149,813 7,935 SH DFND 1 958 0 6,977
MATTEL INC COM 577081102 361,384 19,141 SH DFND 3 250 0 18,891
MATTEL INC COM 577081102 1,045,952 55,400 SH DFND 6 55,400 0 0
MATTEL INC COM 577081102 15,206,160 805,411 SH DFND 7 805,411 0 0
MATTERPORT INC COM CL A 577096100 10,340 3,844 SH DFND 1 1,651 0 2,193
MATTERPORT INC COM CL A 577096100 3,302 1,227 SH DFND 3 0 0 1,227
MATTHEWS INTL CORP CL A 577128101 45,996 1,255 SH DFND 1 277 0 978
MATTHEWS INTL CORP CL A 577128101 1,759 48 SH DFND 3 0 0 48
MAUI LD & PINEAPPLE INC COM 577345101 3,416 215 SH DFND 1 186 0 29
MAUI LD & PINEAPPLE INC COM 577345101 795 50 SH DFND 3 0 0 50
MAXCYTE INC COM 57777K106 12,310,442 2,619,243 SH DFND 1 2,617,223 0 2,020
MAXCYTE INC COM 57777K106 1,008,018 214,472 SH DFND 7 200,600 0 13,872
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 17,875 2,493 SH DFND 1 1,333 0 1,160
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 151 21 SH DFND 3 0 0 21
MAXIMUS INC COM 577933104 490,419,318 5,848,072 SH DFND 1 5,846,606 0 1,466
MAXIMUS INC COM 577933104 19,447,469 231,904 SH DFND 2 231,904 0 0
MAXIMUS INC COM 577933104 84,772,463 1,010,881 SH DFND 3 2,027 0 1,008,854
MAXIMUS INC COM 577933104 59,561,146 710,245 SH DFND 6 710,245 0 0
MAXIMUS INC COM 577933104 112,526,451 1,341,837 SH DFND 7 1,341,837 0 0
MAXIMUS INC COM 577933104 335 4 SH DFND 4 0 0
MAXLINEAR INC COM 57776J100 2,451,590 103,138 SH DFND 1 101,442 0 1,696
MAXLINEAR INC COM 57776J100 2,662 112 SH DFND 3 0 0 112
MAYVILLE ENGR CO INC COM 578605107 39,078 2,710 SH DFND 1 277 0 2,433
MAYVILLE ENGR CO INC COM 578605107 3,809 264 SH DFND 3 0 0 264
MBIA INC COM 55262C100 11,402 1,863 SH DFND 1 555 0 1,308
MBIA INC COM 55262C100 29,303 4,788 SH DFND 4,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39,964,387 584,104 SH DFND 1 563,982 0 20,122
MCCORMICK & CO INC COM NON VTG 579780206 12,259,384 179,179 SH DFND 3 1,228 0 177,951
MCCORMICK & CO INC COM NON VTG 579780206 7,469,822 109,176 SH DFND 6 109,176 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,019,163 190,283 SH DFND 7 124,194 0 66,089
MCCORMICK & CO INC COM NON VTG 579780206 12,452 182 SH DFND 10 182 0 0
MCCORMICK & CO INC COM NON VTG 579780206 411 6 SH DFND 6 0 0
MCDONALDS CORP COM 580135101 1,144,010,838 3,858,254 SH DFND 1 3,820,409 0 37,845
MCDONALDS CORP COM 580135101 52,921,698 178,482 SH DFND 2 178,482 0 0
MCDONALDS CORP COM 580135101 257,985,658 870,074 SH DFND 3 5,369 0 864,705
MCDONALDS CORP COM 580135101 18,516,160 62,447 SH DFND 6 62,447 0 0
MCDONALDS CORP COM 580135101 130,461,138 439,989 SH DFND 7 417,551 0 22,438
MCDONALDS CORP COM 580135101 5,436,807 18,336 SH DFND 10 18,336 0 0
MCDONALDS CORP COM 580135101 4,151 14 SH DFND 14 0 0
MCEWEN MNG INC COM NEW 58039P305 43,029 5,968 SH DFND 1 232 0 5,736
MCGRATH RENTCORP COM 580589109 22,629,712 189,180 SH DFND 1 188,444 0 736
MCGRATH RENTCORP COM 580589109 76,937 643 SH DFND 3 0 0 643
MCGRATH RENTCORP COM 580589109 1,092,370 9,132 SH DFND 7 9,132 0 0
MCKESSON CORP COM 58155Q103 617,562,770 1,333,886 SH DFND 1 1,326,208 0 7,678
MCKESSON CORP COM 58155Q103 50,796,777 109,717 SH DFND 2 109,717 0 0
MCKESSON CORP COM 58155Q103 252,700,663 545,813 SH DFND 3 2,438 0 543,375
MCKESSON CORP COM 58155Q103 38,426,877 82,999 SH DFND 6 82,999 0 0
MCKESSON CORP COM 58155Q103 94,467,365 204,042 SH DFND 7 204,036 0 6
MCKESSON CORP COM 58155Q103 138,894 300 SH DFND 10 300 0 0
MCKESSON CORP COM 58155Q103 3,704 8 SH DFND 8 0 0
MDU RES GROUP INC COM 552690109 84,309,644 4,258,063 SH DFND 1 4,250,127 0 7,936
MDU RES GROUP INC COM 552690109 16,006 808 SH DFND 3 0 0 808
MDU RES GROUP INC COM 552690109 2,827,757 142,816 SH DFND 7 142,816 0 0
MDU RES GROUP INC COM 552690109 20 1 SH DFND 1 0 0
MEDALLION FINL CORP COM 583928106 2,364 240 SH DFND 1 240 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202 534 121 SH DFND 1 121 0 0
MEDIAALPHA INC CL A 58450V104 8,730 783 SH DFND 1 388 0 395
MEDICAL PPTYS TRUST INC COM 58463J304 315,671 64,292 SH DFND 1 20,030 0 44,262
MEDICAL PPTYS TRUST INC COM 58463J304 759,563 154,697 SH DFND 3 3,355 0 151,342
MEDICAL PPTYS TRUST INC COM 58463J304 63,830 13,000 SH DFND 10 13,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 49 10 SH DFND 10 0 0
MEDIFAST INC COM 58470H101 119,652 1,780 SH DFND 1 455 0 1,325
MEDIFAST INC COM 58470H101 7,009 104 SH DFND 3 0 0 104
MEDPACE HLDGS INC COM 58506Q109 72,426,602 236,279 SH DFND 1 235,292 0 987
MEDPACE HLDGS INC COM 58506Q109 1,066,752 3,480 SH DFND 3 63 0 3,417
MEDPACE HLDGS INC COM 58506Q109 82,457 269 SH DFND 7 269 0 0
MEDPACE HLDGS INC COM 58506Q109 230,204 751 SH DFND 10 751 0 0
MEDPACE HLDGS INC COM 58506Q109 307 1 SH DFND 1 0 0
MEDTRONIC PLC SHS G5960L103 13,096,507 158,977 SH DFND 1 137,234 0 21,743
MEDTRONIC PLC SHS G5960L103 76,536,347 929,065 SH DFND 3 1,860 0 927,205
MEDTRONIC PLC SHS G5960L103 21,997,767 267,028 SH DFND 7 267,028 0 0
MEDTRONIC PLC SHS G5960L103 108,412 1,316 SH DFND 10 1,316 0 0
MEDTRONIC PLC SHS G5960L103 2,883 35 SH DFND 35 0 0
MEIRAGTX HLDGS PLC COM G59665102 6,367 907 SH DFND 1 408 0 499
MELCO RESORTS AND ENTMNT LTD ADR 585464100 222 25 SH DFND 1 0 0 25
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 1 SH DFND 1 0 0
MERCADOLIBRE INC COM 58733R102 940,561,975 598,497 SH DFND 1 598,259 0 238
MERCADOLIBRE INC COM 58733R102 61,499,075 39,133 SH DFND 2 39,133 0 0
MERCADOLIBRE INC COM 58733R102 10,460,998 6,657 SH DFND 3 131 0 6,526
MERCADOLIBRE INC COM 58733R102 17,920,271 11,403 SH DFND 6 11,403 0 0
MERCADOLIBRE INC COM 58733R102 39,572,949 25,181 SH DFND 7 20,230 0 4,951
MERCADOLIBRE INC COM 58733R102 1,572 1 SH DFND 1 0 0
MERCANTILE BK CORP COM 587376104 241,432 5,979 SH DFND 1 5,649 0 330
MERCANTILE BK CORP COM 587376104 14,658 363 SH DFND 3 0 0 363
MERCER INTL INC COM 588056101 82,154 8,666 SH DFND 1 998 0 7,668
MERCHANTS BANCORP IND COM 58844R108 51,266 1,204 SH DFND 1 489 0 715
MERCHANTS BANCORP IND COM 58844R108 766 18 SH DFND 3 0 0 18
MERCK & CO INC COM 58933Y105 3,567,078,751 32,719,490 SH DFND 1 32,565,294 0 154,196
MERCK & CO INC COM 58933Y105 417,160,451 3,826,458 SH DFND 2 3,826,458 0 0
MERCK & CO INC COM 58933Y105 394,605,511 3,619,570 SH DFND 3 27,352 0 3,592,218
MERCK & CO INC COM 58933Y105 15,792,092 144,855 SH DFND 6 144,855 0 0
MERCK & CO INC COM 58933Y105 265,960,286 2,439,555 SH DFND 7 2,169,917 0 269,638
MERCK & CO INC COM 58933Y105 5,457,868 50,063 SH DFND 10 50,063 0 0
MERCK & CO INC COM 58933Y105 2,835 26 SH DFND 26 0 0
MERCURY GENL CORP NEW COM 589400100 22,796 611 SH DFND 1 244 0 367
MERCURY GENL CORP NEW COM 589400100 6,844 183 SH DFND 3 0 0 183
MERCURY GENL CORP NEW COM 589400100 75 2 SH DFND 2 0 0
MERCURY SYS INC COM 589378108 15,027,162 410,915 SH DFND 1 409,550 0 1,365
MERCURY SYS INC COM 589378108 2,748 75 SH DFND 3 0 0 75
MERCURY SYS INC COM 589378108 37 1 SH DFND 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 13,772 556 SH DFND 1 166 0 390
MERIT MED SYS INC COM 589889104 20,674,489 272,176 SH DFND 1 269,646 0 2,530
MERIT MED SYS INC COM 589889104 51,131 673 SH DFND 3 0 0 673
MERIT MED SYS INC COM 589889104 23,598,493 310,670 SH DFND 6 310,670 0 0
MERIT MED SYS INC COM 589889104 6,921,323 91,118 SH DFND 7 91,118 0 0
MERITAGE HOMES CORP COM 59001A102 81,656,947 468,754 SH DFND 1 467,127 0 1,627
MERITAGE HOMES CORP COM 59001A102 134,243 771 SH DFND 3 0 0 771
MERITAGE HOMES CORP COM 59001A102 8,536 49 SH DFND 7 49 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 117,123 8,734 SH DFND 1 674 0 8,060
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2,457 183 SH DFND 3 0 0 183
MERSANA THERAPEUTICS INC COM 59045L106 960,956 414,205 SH DFND 1 409,879 0 4,326
MERSANA THERAPEUTICS INC COM 59045L106 281,701 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 20,087,458 730,453 SH DFND 1 730,453 0 0
MESA AIR GROUP INC COM NEW 590479135 136,850 135,495 SH DFND 1 135,495 0 0
MESA LABS INC COM 59064R109 50,080 478 SH DFND 1 247 0 231
MESA LABS INC COM 59064R109 1,782 17 SH DFND 3 0 0 17
MESA LABS INC COM 59064R109 105 1 SH DFND 1 0 0
META MATERIALS INC COM 59134N104 14,248 215,877 SH DFND 1 20,436 0 195,441
META PLATFORMS INC CL A 30303M102 36,866,879,364 104,155,496 SH DFND 1 104,034,990 0 120,506
META PLATFORMS INC CL A 30303M102 6,888,844,206 19,462,211 SH DFND 2 19,462,211 0 0
META PLATFORMS INC CL A 30303M102 2,166,340,336 6,120,297 SH DFND 3 36,497 0 6,083,800
META PLATFORMS INC CL A 30303M102 367,865,673 1,039,286 SH DFND 6 1,039,286 0 0
META PLATFORMS INC CL A 30303M102 1,018,027,542 2,876,109 SH DFND 7 2,746,985 0 129,124
META PLATFORMS INC CL A 30303M102 13,838,774 39,097 SH DFND 10 39,097 0 0
META PLATFORMS INC CL A 30303M102 5,309 15 SH DFND 15 0 0
METHANEX CORP COM 59151K108 203,730,297 4,304,424 SH DFND 1 4,299,465 0 4,959
METHANEX CORP COM 59151K108 710 15 SH DFND 3 0 0 15
METHANEX CORP COM 59151K108 13,055,684 275,669 SH DFND 6 275,669 0 0
METHANEX CORP COM 59151K108 6,232,055 131,589 SH DFND 7 131,589 0 0
METHODE ELECTRS INC COM 591520200 81,617,066 3,590,720 SH DFND 1 3,589,008 0 1,712
METHODE ELECTRS INC COM 591520200 8,087,516 355,808 SH DFND 2 355,808 0 0
METHODE ELECTRS INC COM 591520200 455 20 SH DFND 3 0 0 20
METHODE ELECTRS INC COM 591520200 26,881,930 1,182,663 SH DFND 7 1,182,663 0 0
METLIFE INC COM 59156R108 30,010,611 453,812 SH DFND 1 413,213 0 40,599
METLIFE INC COM 59156R108 78,846,814 1,192,300 SH DFND 3 8,107 0 1,184,193
METLIFE INC COM 59156R108 26,387,523 399,025 SH DFND 7 399,025 0 0
METLIFE INC COM 59156R108 18,384 278 SH DFND 10 278 0 0
METLIFE INC COM 59156R108 1,719 26 SH DFND 26 0 0
METROCITY BANKSHARES INC COM 59165J105 13,211 550 SH DFND 1 404 0 146
METROCITY BANKSHARES INC COM 59165J105 878 37 SH DFND 3 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104 55,073,527 994,466 SH DFND 1 994,025 0 441
METTLER TOLEDO INTERNATIONAL COM 592688105 107,685,376 88,779 SH DFND 1 86,783 0 1,996
METTLER TOLEDO INTERNATIONAL COM 592688105 3,614,621 2,980 SH DFND 2 2,980 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,616,697 33,485 SH DFND 3 184 0 33,301
METTLER TOLEDO INTERNATIONAL COM 592688105 149,194 123 SH DFND 7 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,639 3 SH DFND 3 0 0
MFA FINL INC COM 55272X607 14,101,182 1,251,214 SH DFND 1 1,235,851 0 15,363
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 9,651,485 9,700,000 PRN DFND 1 0 0 0
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MGE ENERGY INC COM 55277P104 429,088 5,934 SH DFND 1 5,221 0 713
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MGIC INVT CORP WIS COM 552848103 22,861,662 1,185,157 SH DFND 3 11,793 0 1,173,364
MGIC INVT CORP WIS COM 552848103 13,029,006 675,428 SH DFND 7 675,428 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,783,517 308,494 SH DFND 1 277,109 0 31,385
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MGM RESORTS INTERNATIONAL COM 552953101 89 2 SH DFND 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 160,514 1,629 SH DFND 1 259 0 1,370
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MGP INGREDIENTS INC NEW COM 55303J106 5,813 59 SH DFND 7 59 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 917,470,901 10,173,773 SH DFND 1 10,146,633 0 27,140
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 13,656,250 12,500,000 PRN DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 70,645,960 783,388 SH DFND 3 3,905 0 779,483
MICROCHIP TECHNOLOGY INC. COM 595017104 266,933 2,960 SH DFND 6 2,960 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,075,775 45,196 SH DFND 7 13,425 0 31,771
MICROCHIP TECHNOLOGY INC. COM 595017104 1,172 13 SH DFND 13 0 0
MICRON TECHNOLOGY INC COM 595112103 1,759,659,167 20,619,395 SH DFND 1 20,573,299 0 46,096
MICRON TECHNOLOGY INC COM 595112103 29,454,248 345,140 SH DFND 1,8 345,140 0 0
MICRON TECHNOLOGY INC COM 595112103 77,950,836 913,415 SH DFND 2 913,415 0 0
MICRON TECHNOLOGY INC COM 595112103 222,041,332 2,601,843 SH DFND 3 8,389 0 2,593,454
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MICRON TECHNOLOGY INC COM 595112103 2,132,220 24,985 SH DFND 10 24,985 0 0
MICRON TECHNOLOGY INC COM 595112103 1,024 12 SH DFND 12 0 0
MICROSOFT CORP COM 594918104 62,034,884,335 164,968,844 SH DFND 1 164,525,056 0 443,788
MICROSOFT CORP COM 594918104 9,207,335,640 24,484,990 SH DFND 2 24,484,990 0 0
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MICROSOFT CORP COM 594918104 3,213,235,477 8,544,930 SH DFND 7 8,252,057 0 292,873
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MICROSTRATEGY INC NOTE 2/1 594972AE1 60,405,136 69,881,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 9,877,800 6,000,000 PRN DFND 1 0 0 0
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MICROSTRATEGY INC CL A NEW 594972408 15,916,824 25,200 SH DFND 6 25,200 0 0
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MICROSTRATEGY INC CL A NEW 594972408 4,751,677 7,523 SH DFND 7 7,523 0 0
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MICROVAST HOLDINGS INC COM 59516C106 4,822 3,444 SH DFND 1 2,623 0 821
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MID PENN BANCORP INC COM 59540G107 6,896 284 SH DFND 1 101 0 183
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MID-AMER APT CMNTYS INC COM 59522J103 17,993,706 133,822 SH DFND 6 133,822 0 0
MID-AMER APT CMNTYS INC COM 59522J103 249,813,234 1,857,900 SH DFND 7 1,737,927 0 119,973
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 410 30 SH DFND 30 0 0
MIDDLEBY CORP COM 596278101 653,288 4,439 SH DFND 1 372 0 4,067
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MIDDLEBY CORP COM 596278101 375,872 2,554 SH DFND 10 2,554 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 12,852 397 SH DFND 3 0 0 397
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MIDLAND STATES BANCORP INC COM 597742105 506,966 18,395 SH DFND 1 17,004 0 1,391
MIDWESTONE FINL GROUP INC NE COM 598511103 46,662 1,734 SH DFND 1 691 0 1,043
MILLER INDS INC TENN COM NEW 600551204 16,150,255 381,893 SH DFND 1 381,723 0 170
MILLER INDS INC TENN COM NEW 600551204 2,050,473 48,486 SH DFND 2 48,486 0 0
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MILLER INDS INC TENN COM NEW 600551204 1,488,608 35,200 SH DFND 7 35,200 0 0
MILLERKNOLL INC COM 600544100 2,486,309 93,190 SH DFND 1 91,289 0 1,901
MILLERKNOLL INC COM 600544100 2,541 95 SH DFND 3 0 0 95
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,381,840 187,880 SH DFND 1 187,880 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 721,751 40,097 SH DFND 3 0 0 40,097
MIMEDX GROUP INC COM 602496101 717,360 81,797 SH DFND 1 80,526 0 1,271
MIMEDX GROUP INC COM 602496101 219 25 SH DFND 3 0 0 25
MIND MEDICINE MINDMED INC COM NEW 60255C885 87,134 23,807 SH DFND 1 2,480 0 21,327
MINERALS TECHNOLOGIES INC COM 603158106 5,508,341 77,245 SH DFND 1 74,335 0 2,910
MINERALS TECHNOLOGIES INC COM 603158106 5,776 81 SH DFND 7 81 0 0
MINERALYS THERAPEUTICS INC COM 603170101 269,068 31,287 SH DFND 1 30,844 0 443
MINERVA NEUROSCIENCES INC COM NEW 603380205 3,024,238 491,746 SH DFND 1 491,746 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,427 168 SH DFND 1 39 0 129
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,564 175 SH DFND 3 0 0 175
MINK THERAPEUTICS INC COM 603693102 9 8 SH DFND 1 8 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 243,871 4,151 SH DFND 1 505 0 3,646
MIRATI THERAPEUTICS INC COM 60468T105 5,229 89 SH DFND 3 0 0 89
MIRION TECHNOLOGIES INC COM CL A 60471A101 41,830 4,081 SH DFND 1 1,954 0 2,127
MIRION TECHNOLOGIES INC COM CL A 60471A101 103,535 10,101 SH DFND 3 0 0 10,101
MIRUM PHARMACEUTICALS INC COM 604749101 611,536 20,716 SH DFND 1 19,620 0 1,096
MIRUM PHARMACEUTICALS INC COM 604749101 1,806 61 SH DFND 3 0 0 61
MISSION PRODUCE INC COM 60510V108 12,754 1,264 SH DFND 1 841 0 423
MISSION PRODUCE INC COM 60510V108 37,767 3,743 SH DFND 3 0 0 3,743
MISTER CAR WASH INC COM 60646V105 36,789 4,258 SH DFND 1 761 0 3,497
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MISTRAS GROUP INC COM 60649T107 1,596 218 SH DFND 1 163 0 55
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MITEK SYS INC COM NEW 606710200 21,946 1,683 SH DFND 1 282 0 1,401
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,916,160 338,694 SH DFND 1 140,876 0 197,818
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37,445,796 4,349,105 SH DFND 3 30,594 0 4,318,511
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1 SH DFND 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 981,844 285,420 SH DFND 1 54,024 0 231,396
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41,221,695 11,983,051 SH DFND 3 1,424 0 11,981,627
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 310,670 90,311 SH DFND 6 90,311 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 3 SH DFND 3 0 0
MKS INSTRS INC COM 55306N104 317,329,878 3,084,766 SH DFND 1 3,083,593 0 1,173
MKS INSTRS INC COM 55306N104 26,941,447 261,898 SH DFND 2 261,898 0 0
MKS INSTRS INC COM 55306N104 44,623 434 SH DFND 3 0 0 434
MKS INSTRS INC COM 55306N104 12,444,184 120,970 SH DFND 6 120,970 0 0
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 22,061,273 509,263 SH DFND 1 508,849 0 414
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 18,841,211 434,931 SH DFND 2 434,931 0 0
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MODEL N INC COM 607525102 24,318 903 SH DFND 1 136 0 767
MODEL N INC COM 607525102 58,998 2,191 SH DFND 3 0 0 2,191
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MODEL N INC COM 607525102 27 1 SH DFND 1 0 0
MODERNA INC COM 60770K107 456,770,867 4,592,970 SH DFND 1 4,579,875 0 13,095
MODERNA INC COM 60770K107 122,914,531 1,235,943 SH DFND 2 1,235,943 0 0
MODERNA INC COM 60770K107 32,922,864 331,049 SH DFND 3 781 0 330,268
MODERNA INC COM 60770K107 964,665 9,700 SH DFND 6 9,700 0 0
MODERNA INC COM 60770K107 21,611,977 217,315 SH DFND 7 189,269 0 28,046
MODERNA INC COM 60770K107 633,695 6,372 SH DFND 10 6,372 0 0
MODERNA INC COM 60770K107 199 2 SH DFND 2 0 0
MODINE MFG CO COM 607828100 5,065,187 84,844 SH DFND 1 75,829 0 9,015
MODINE MFG CO COM 607828100 39,544 662 SH DFND 3 0 0 662
MODIVCARE INC COM 60783X104 50,501 1,148 SH DFND 1 465 0 683
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MODIVCARE INC COM 60783X104 1,821,978 41,418 SH DFND 7 41,418 0 0
MOELIS & CO CL A 60786M105 6,858,020 122,181 SH DFND 1 120,753 0 1,428
MOELIS & CO CL A 60786M105 91,184 1,625 SH DFND 3 0 0 1,625
MOELIS & CO CL A 60786M105 7,072 126 SH DFND 7 126 0 0
MOGO INC COM 60800C208 41,387 22,568 SH DFND 1 22,568 0 0
MOHAWK INDS INC COM 608190104 142,004,277 1,372,022 SH DFND 1 1,370,393 0 1,629
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MOLINA HEALTHCARE INC COM 60855R100 656,673,337 1,817,479 SH DFND 1 1,813,737 0 3,742
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MOLSON COORS BEVERAGE CO CL B 60871R209 11,550,341 188,700 SH DFND 1 173,248 0 15,452
MOLSON COORS BEVERAGE CO CL B 60871R209 25,631,652 418,750 SH DFND 3 7,080 0 411,670
MOLSON COORS BEVERAGE CO CL B 60871R209 12,968,012 211,861 SH DFND 7 211,861 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 65,556 1,071 SH DFND 10 1,071 0 0
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MONARCH CASINO & RESORT INC COM 609027107 13,383,429 193,542 SH DFND 1 189,797 0 3,745
MONARCH CASINO & RESORT INC COM 609027107 346 5 SH DFND 3 0 0 5
MONDAY COM LTD SHS M7S64H106 58,900,033 313,615 SH DFND 1 313,458 0 157
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MONDAY COM LTD SHS M7S64H106 4,356,816 23,198 SH DFND 7 21,700 0 1,498
MONDEE HOLDINGS INC CLASS A COM 465712107 2,164 784 SH DFND 1 508 0 276
MONDELEZ INTL INC CL A 609207105 1,309,829,512 18,084,074 SH DFND 1 18,013,988 0 70,086
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MONEYLION INC CL A 60938K304 24,700 394 SH DFND 1 320 0 74
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MONGODB INC NOTE 0.250% 1/1 60937PAD8 31,625,675 16,013,000 PRN DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,769,982,790 4,329,174 SH DFND 1 4,325,687 0 3,487
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MONOLITHIC PWR SYS INC COM 609839105 1,307,224,772 2,072,394 SH DFND 1 2,069,669 0 2,725
MONOLITHIC PWR SYS INC COM 609839105 191,615,195 303,775 SH DFND 2 303,775 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,468,614,687 25,492,357 SH DFND 1 25,456,624 0 35,733
MONSTER BEVERAGE CORP NEW COM 61174X109 1,527,356 26,512 SH DFND 1,9 26,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 276,691,785 4,802,843 SH DFND 2 4,802,843 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 227,339,281 3,946,178 SH DFND 3 32,845 0 3,913,333
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MONSTER BEVERAGE CORP NEW COM 61174X109 155,257,106 2,694,968 SH DFND 7 2,499,318 0 195,650
MONSTER BEVERAGE CORP NEW COM 61174X109 34,566 600 SH DFND 10 600 0 0
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MONTAUK RENEWABLES INC COM 61218C103 19,272 2,163 SH DFND 1 1,010 0 1,153
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MONTE ROSA THERAPEUTICS INC COM 61225M102 24,864,192 4,400,742 SH DFND 1 4,400,199 0 543
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MOODYS CORP COM 615369105 1,616,085,260 4,137,866 SH DFND 1 4,129,554 0 8,312
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MOOG INC CL A 615394202 2,640,208 18,236 SH DFND 1 17,601 0 635
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MORGAN STANLEY COM NEW 617446448 1,119,712,475 12,007,640 SH DFND 1 11,952,045 0 55,595
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MOSAIC CO NEW COM 61945C103 74,038,701 2,072,172 SH DFND 1 2,056,913 0 15,259
MOSAIC CO NEW COM 61945C103 9,462,126 264,823 SH DFND 2 264,823 0 0
MOSAIC CO NEW COM 61945C103 2,097,489 58,704 SH DFND 3 670 0 58,034
MOSAIC CO NEW COM 61945C103 9,700,588 271,497 SH DFND 7 257,667 0 13,830
MOSAIC CO NEW COM 61945C103 107 3 SH DFND 3 0 0
MOTORCAR PTS AMER INC COM 620071100 44,477 4,762 SH DFND 1 1,255 0 3,507
MOTOROLA SOLUTIONS INC COM NEW 620076307 488,200,190 1,559,297 SH DFND 1 1,550,698 0 8,599
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MOTOROLA SOLUTIONS INC COM NEW 620076307 207,767,789 663,604 SH DFND 3 1,367 0 662,237
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MOTOROLA SOLUTIONS INC COM NEW 620076307 20,069,069 64,100 SH DFND 7 44,582 0 19,518
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MOVADO GROUP INC COM 624580106 39,798 1,320 SH DFND 1 638 0 682
MOVADO GROUP INC COM 624580106 3,212 107 SH DFND 3 0 0 107
MP MATERIALS CORP COM CL A 553368101 78,348 3,947 SH DFND 1 799 0 3,148
MP MATERIALS CORP COM CL A 553368101 6,264 316 SH DFND 3 0 0 316
MP MATERIALS CORP COM CL A 553368101 3,037 153 SH DFND 7 153 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,077,013 165,496 SH DFND 1 165,496 0 0
MPLX LP COM UNIT REP LTD 55336V100 73 2 SH DFND 2 0 0
MR COOPER GROUP INC COM 62482R107 284,965 4,376 SH DFND 1 2,402 0 1,974
MR COOPER GROUP INC COM 62482R107 45,634 701 SH DFND 3 0 0 701
MRC GLOBAL INC COM 55345K103 477,239 43,346 SH DFND 1 41,134 0 2,212
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MSA SAFETY INC COM 553498106 360,790 2,137 SH DFND 1 1,596 0 541
MSA SAFETY INC COM 553498106 55,411 328 SH DFND 3 0 0 328
MSA SAFETY INC COM 553498106 200,064 1,185 SH DFND 7 1,185 0 0
MSA SAFETY INC COM 553498106 169 1 SH DFND 1 0 0
MSC INDL DIRECT INC CL A 553530106 178,155 1,759 SH DFND 1 276 0 1,483
MSC INDL DIRECT INC CL A 553530106 442,306 4,368 SH DFND 3 22 0 4,346
MSC INDL DIRECT INC CL A 553530106 118,170 1,167 SH DFND 10 1,167 0 0
MSCI INC COM 55354G100 772,286,770 1,365,309 SH DFND 1 1,361,606 0 3,703
MSCI INC COM 55354G100 1,112,634 1,967 SH DFND 1,9 1,967 0 0
MSCI INC COM 55354G100 35,660,839 63,044 SH DFND 2 63,044 0 0
MSCI INC COM 55354G100 83,070,759 146,859 SH DFND 3 490 0 146,369
MSCI INC COM 55354G100 46,439,865 82,100 SH DFND 6 82,100 0 0
MSCI INC COM 55354G100 24,790,743 43,827 SH DFND 7 43,827 0 0
MSCI INC COM 55354G100 3,394 6 SH DFND 6 0 0
MSP RECOVERY INC CL A NEW 553745209 27 12 SH DFND 3 0 0 12
MUELLER INDS INC COM 624756102 43,756,143 928,020 SH DFND 1 925,899 0 2,121
MUELLER INDS INC COM 624756102 958,892 20,337 SH DFND 3 272 0 20,065
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MUELLER WTR PRODS INC COM SER A 624758108 30,484,901 2,117,007 SH DFND 1 2,115,594 0 1,413
MUELLER WTR PRODS INC COM SER A 624758108 43,172 2,998 SH DFND 3 0 0 2,998
MUELLER WTR PRODS INC COM SER A 624758108 1,025,784 71,235 SH DFND 7 71,235 0 0
MUELLER WTR PRODS INC COM SER A 624758108 14 1 SH DFND 1 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406 25,236 1,766 SH DFND 1 121 0 1,645
MULTIPLAN CORPORATION COM 62548M100 14,982 10,404 SH DFND 1 7,157 0 3,247
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 250,842 42,372 SH DFND 1 39,379 0 2,993
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 30 5 SH DFND 3 0 0 5
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 124 21 SH DFND 7 21 0 0
MURPHY OIL CORP COM 626717102 11,973,274 280,667 SH DFND 1 257,453 0 23,214
MURPHY OIL CORP COM 626717102 48,196 1,130 SH DFND 3 0 0 1,130
MURPHY OIL CORP COM 626717102 1,113,426 26,100 SH DFND 6 26,100 0 0
MURPHY OIL CORP COM 626717102 17,552,329 411,447 SH DFND 7 411,447 0 0
MURPHY OIL CORP COM 626717102 325,666 7,634 SH DFND 10 7,634 0 0
MURPHY OIL CORP COM 626717102 43 1 SH DFND 1 0 0
MURPHY USA INC COM 626755102 320,889,213 899,959 SH DFND 1 898,814 0 1,145
MURPHY USA INC COM 626755102 198,463 557 SH DFND 3 0 0 557
MURPHY USA INC COM 626755102 32,595,289 91,416 SH DFND 6 91,416 0 0
MURPHY USA INC COM 626755102 38,262,097 107,309 SH DFND 7 99,349 0 7,960
MURPHY USA INC COM 626755102 299,154 839 SH DFND 10 839 0 0
MUSTANG BIO INC COM NEW 62818Q203 9,724 7,203 SH DFND 1 7,203 0 0
MVB FINL CORP COM 553810102 35,825 1,588 SH DFND 1 559 0 1,029
MYERS INDS INC COM 628464109 3,275,954 167,568 SH DFND 1 165,192 0 2,376
MYERS INDS INC COM 628464109 17,458 893 SH DFND 3 0 0 893
MYERS INDS INC COM 628464109 4,555 233 SH DFND 7 233 0 0
MYR GROUP INC DEL COM 55405W104 108,617 751 SH DFND 1 127 0 624
MYR GROUP INC DEL COM 55405W104 34,468 238 SH DFND 3 0 0 238
MYR GROUP INC DEL COM 55405W104 5,496 38 SH DFND 7 38 0 0
MYRIAD GENETICS INC COM 62855J104 291,215 15,215 SH DFND 1 12,504 0 2,711
MYRIAD GENETICS INC COM 62855J104 532 28 SH DFND 3 0 0 28
N-ABLE INC COMMON STOCK 62878D100 20,471 1,545 SH DFND 1 618 0 927
NABORS INDUSTRIES LTD SHS G6359F137 318,684 3,904 SH DFND 1 117 0 3,787
NACCO INDS INC CL A 629579103 14,368,444 393,656 SH DFND 1 393,390 0 266
NACCO INDS INC CL A 629579103 1,751,051 47,974 SH DFND 2 47,974 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 48,738 20,307 SH DFND 3 0 0 20,307
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 1 SH DFND 1 0 0
NANO X IMAGING LTD ORD SHS M70700105 69,637 10,932 SH DFND 1 2,673 0 8,259
NANO X IMAGING LTD ORD SHS M70700105 6,370 1,000 SH DFND 3 0 0 1,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 95,027 126,974 SH DFND 1 120,047 0 6,927
NANOSTRING TECHNOLOGIES INC COM 63009R109 44 59 SH DFND 3 0 0 59
NANOVIRICIDES INC COM 630087302 102 100 SH DFND 3 0 0 100
NAPCO SEC TECHNOLOGIES INC COM 630402105 26,388,974 770,481 SH DFND 1 770,211 0 270
NAPCO SEC TECHNOLOGIES INC COM 630402105 866 25 SH DFND 3 0 0 25
NAPCO SEC TECHNOLOGIES INC COM 630402105 20,660,730 603,233 SH DFND 6 603,233 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,891,445 172,013 SH DFND 7 172,013 0 0
NASDAQ INC COM 631103108 59,020,184 1,015,139 SH DFND 1 999,260 0 15,879
NASDAQ INC COM 631103108 14,224,137 244,653 SH DFND 3 523 0 244,130
NASDAQ INC COM 631103108 33,499,628 576,189 SH DFND 7 576,189 0 0
NASDAQ INC COM 631103108 174 3 SH DFND 3 0 0
NATERA INC COM 632307104 56,768,815 906,271 SH DFND 1 902,270 0 4,001
NATERA INC NOTE 2.250% 5/0 632307AB0 3,676,500 2,150,000 PRN DFND 1 0 0 0
NATERA INC COM 632307104 553,593 8,838 SH DFND 3 213 0 8,625
NATERA INC COM 632307104 28,147,785 449,358 SH DFND 6 449,358 0 0
NATERA INC COM 632307104 32,250,830 514,860 SH DFND 7 514,860 0 0
NATERA INC COM 632307104 125 2 SH DFND 2 0 0
NATHANS FAMOUS INC NEW COM 632347100 6,943 89 SH DFND 1 48 0 41
NATHANS FAMOUS INC NEW COM 632347100 6,282 81 SH DFND 3 0 0 81
NATIONAL BANKSHARES INC VA COM 634865109 16,078 497 SH DFND 1 309 0 188
NATIONAL BEVERAGE CORP COM 635017106 152,640 3,070 SH DFND 1 239 0 2,831
NATIONAL BEVERAGE CORP COM 635017106 27,698 557 SH DFND 3 0 0 557
NATIONAL BEVERAGE CORP COM 635017106 50 1 SH DFND 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104 41,355 1,112 SH DFND 1 413 0 699
NATIONAL CINEMEDIA INC COM NEW 635309206 22,973 5,549 SH DFND 1 1,616 0 3,933
NATIONAL FUEL GAS CO COM 636180101 10,755,789 214,387 SH DFND 1 209,919 0 4,468
NATIONAL FUEL GAS CO COM 636180101 160,273 3,195 SH DFND 3 78 0 3,117
NATIONAL FUEL GAS CO COM 636180101 442,700 8,824 SH DFND 7 8,824 0 0
NATIONAL FUEL GAS CO COM 636180101 117,900 2,350 SH DFND 10 2,350 0 0
NATIONAL FUEL GAS CO COM 636180101 100 2 SH DFND 2 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,659,340 39,114 SH DFND 1 15,526 0 23,588
NATIONAL GRID PLC SPONSORED ADR NE 636274409 157,577,974 2,317,664 SH DFND 3 13,365 0 2,304,299
NATIONAL GRID PLC SPONSORED ADR NE 636274409 103,957 1,529 SH DFND 6 1,529 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,995 147 SH DFND 7 147 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 680 10 SH DFND 10 0 0
NATIONAL HEALTH INVS INC COM 63633D104 87,182 1,561 SH DFND 1 467 0 1,094
NATIONAL HEALTH INVS INC COM 63633D104 21,269 381 SH DFND 3 0 0 381
NATIONAL HEALTH INVS INC COM 63633D104 168 3 SH DFND 3 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,425,825 37,068 SH DFND 1 36,713 0 355
NATIONAL HEALTHCARE CORP COM 635906100 4,792 52 SH DFND 3 0 0 52
NATIONAL PRESTO INDS INC COM 637215104 54,992 685 SH DFND 1 73 0 612
NATIONAL RESH CORP COM NEW 637372202 14,993 379 SH DFND 1 127 0 252
NATIONAL RESH CORP COM NEW 637372202 7,755 196 SH DFND 3 0 0 196
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54,758,315 1,320,432 SH DFND 1 1,316,954 0 3,478
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,596 328 SH DFND 3 0 0 328
NATIONAL VISION HLDGS INC COM 63845R107 2,630,043 125,659 SH DFND 1 122,972 0 2,687
NATIONAL VISION HLDGS INC COM 63845R107 3,977 190 SH DFND 3 0 0 190
NATIONAL VISION HLDGS INC COM 63845R107 5,672 271 SH DFND 7 271 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4,128,372 8,547 SH DFND 1 8,506 0 41
NATIONAL WESTN LIFE GROUP IN CL A 638517102 441,480 914 SH DFND 2 914 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 29,464 61 SH DFND 3 0 0 61
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 33 1 SH DFND 1 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 31 1 SH DFND 1 0 0
NATURA &CO HLDG S A ADS 63884N108 39,255 5,739 SH DFND 1 589 0 5,150
NATURA &CO HLDG S A ADS 63884N108 486 71 SH DFND 3 0 0 71
NATURAL GAS SVCS GROUP INC COM 63886Q109 39,975 2,486 SH DFND 1 0 0 2,486
NATURAL GAS SVCS GROUP INC COM 63886Q109 9,246 575 SH DFND 3 0 0 575
NATURAL GAS SVCS GROUP INC COM 63886Q109 36,389 2,263 SH DFND 7 2,263 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 609,200 38,075 SH DFND 1 33,041 0 5,034
NATURAL GROCERS BY VITAMIN C COM 63888U108 196 12 SH DFND 3 0 0 12
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,544 284 SH DFND 7 284 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 106 18 SH DFND 3 0 0 18
NATURES SUNSHINE PRODS INC COM 639027101 34,839 2,015 SH DFND 1 1,281 0 734
NATURES SUNSHINE PRODS INC COM 639027101 86 5 SH DFND 3 0 0 5
NATWEST GROUP PLC SPONS ADR 639057207 553,395 98,294 SH DFND 1 17,099 0 81,195
NATWEST GROUP PLC SPONS ADR 639057207 4,167,393 740,212 SH DFND 3 10,574 0 729,638
NATWEST GROUP PLC SPONS ADR 639057207 6 1 SH DFND 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 13,072 4,372 SH DFND 1 2,020 0 2,352
NAVIENT CORPORATION COM 63938C108 171,006 9,184 SH DFND 1 2,573 0 6,611
NAVIENT CORPORATION COM 63938C108 30,747 1,651 SH DFND 3 0 0 1,651
NAVITAS SEMICONDUCTOR CORP COM 63942X106 35,161 4,357 SH DFND 1 879 0 3,478
NBT BANCORP INC COM 628778102 429,368 10,245 SH DFND 1 9,461 0 784
NBT BANCORP INC COM 628778102 173,506 4,140 SH DFND 3 0 0 4,140
NCINO INC COM 63947X101 47,956 1,426 SH DFND 1 506 0 920
NCINO INC COM 63947X101 12,913 384 SH DFND 3 0 0 384
NCINO INC COM 63947X101 8,172 243 SH DFND 7 243 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 3,008,800 2,000,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8,339,500 6,500,000 PRN DFND 1 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 61,540,075 2,533,556 SH DFND 1 2,532,055 0 1,501
NCR ATLEOS CORPORATION COM SHS 63001N106 6,226 256 SH DFND 3 0 0 256
NCR ATLEOS CORPORATION COM SHS 63001N106 1,767,025 72,747 SH DFND 7 72,747 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 24 1 SH DFND 1 0 0
NCR VOYIX CORPORATION COM 62886E108 82,420,050 4,874,042 SH DFND 1 4,871,158 0 2,884
NCR VOYIX CORPORATION COM 62886E108 8,990 532 SH DFND 3 0 0 532
NCR VOYIX CORPORATION COM 62886E108 2,158,173 127,627 SH DFND 7 127,627 0 0
NCR VOYIX CORPORATION COM 62886E108 68 4 SH DFND 4 0 0
NEKTAR THERAPEUTICS COM 640268108 71,562 126,658 SH DFND 1 13,790 0 112,868
NEKTAR THERAPEUTICS COM 640268108 3 5 SH DFND 3 0 0 5
NELNET INC CL A 64031N108 74,546 845 SH DFND 1 593 0 252
NELNET INC CL A 64031N108 3,363 38 SH DFND 3 0 0 38
NEOGAMES S A SHS L6673X107 149,277 5,214 SH DFND 1 5,168 0 46
NEOGAMES S A SHS L6673X107 33,211 1,160 SH DFND 7 1,160 0 0
NEOGEN CORP COM 640491106 25,506,991 1,268,374 SH DFND 1 1,263,053 0 5,321
NEOGEN CORP COM 640491106 9,707 483 SH DFND 3 0 0 483
NEOGEN CORP COM 640491106 12,368 615 SH DFND 7 615 0 0
NEOGENOMICS INC COM NEW 64049M209 148,597 9,184 SH DFND 1 5,527 0 3,657
NEOGENOMICS INC COM NEW 64049M209 86,858 5,368 SH DFND 3 0 0 5,368
NEOGENOMICS INC COM NEW 64049M209 16 1 SH DFND 1 0 0
NERDWALLET INC COM CL A 64082B102 43,109,890 2,928,661 SH DFND 1 2,925,970 0 2,691
NERDWALLET INC COM CL A 64082B102 6,936,653 471,240 SH DFND 6 471,240 0 0
NERDWALLET INC COM CL A 64082B102 14,203,814 964,933 SH DFND 7 964,933 0 0
NERDY INC CL A COM 64081V109 3,492 1,018 SH DFND 1 419 0 599
NET LEASE OFFICE PROPERTIES COM 64110Y108 19,737 1,068 SH DFND 1 146 0 922
NET LEASE OFFICE PROPERTIES COM 64110Y108 609,016 32,955 SH DFND 3 121 0 32,834
NETAPP INC COM 64110D104 14,352,441 162,800 SH DFND 1 152,413 0 10,387
NETAPP INC COM 64110D104 3,684,706 41,796 SH DFND 3 259 0 41,537
NETAPP INC COM 64110D104 19,276,184 218,650 SH DFND 7 218,650 0 0
NETAPP INC COM 64110D104 88 1 SH DFND 1 0 0
NETEASE INC SPONSORED ADS 64110W102 86,057,300 923,758 SH DFND 1 915,041 0 8,717
NETEASE INC SPONSORED ADS 64110W102 102,139,972 1,096,393 SH DFND 1,8 1,096,393 0 0
NETEASE INC SPONSORED ADS 64110W102 187,252 2,010 SH DFND 2 2,010 0 0
NETEASE INC SPONSORED ADS 64110W102 1,488,091 15,973 SH DFND 3 144 0 15,829
NETEASE INC SPONSORED ADS 64110W102 11,505,446 123,502 SH DFND 6 123,502 0 0
NETEASE INC SPONSORED ADS 64110W102 22,906,088 245,879 SH DFND 7 176,869 0 69,010
NETFLIX INC COM 64110L106 8,063,760,117 16,562,110 SH DFND 1 16,531,236 0 30,874
NETFLIX INC COM 64110L106 1,592,484,183 3,270,794 SH DFND 2 3,270,794 0 0
NETFLIX INC COM 64110L106 648,495,226 1,331,941 SH DFND 3 10,069 0 1,321,872
NETFLIX INC COM 64110L106 123,856,916 254,389 SH DFND 6 254,389 0 0
NETFLIX INC COM 64110L106 253,212,655 520,072 SH DFND 7 484,663 0 35,409
NETFLIX INC COM 64110L106 3,851,708 7,911 SH DFND 10 7,911 0 0
NETFLIX INC COM 64110L106 6,329 13 SH DFND 13 0 0
NETGEAR INC COM 64111Q104 16,840 1,155 SH DFND 1 290 0 865
NETGEAR INC COM 64111Q104 14 1 SH DFND 3 0 0 1
NETSCOUT SYS INC COM 64115T104 31,059 1,415 SH DFND 1 272 0 1,143
NETSCOUT SYS INC COM 64115T104 5,014 228 SH DFND 3 0 0 228
NETSCOUT SYS INC COM 64115T104 22 1 SH DFND 1 0 0
NETSTREIT CORP COM 64119V303 29,235,212 1,637,827 SH DFND 1 1,637,060 0 767
NETSTREIT CORP COM 64119V303 142 8 SH DFND 3 0 0 8
NETSTREIT CORP COM 64119V303 3,959,541 221,823 SH DFND 6 221,823 0 0
NETSTREIT CORP COM 64119V303 3,499,546 196,053 SH DFND 7 50,053 0 146,000
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 1,881 91 SH DFND 91 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 9,335,625 547,544 SH DFND 1 547,466 0 78
NEUMORA THERAPEUTICS INC. COM 640979100 3,431,006 201,232 SH DFND 2 201,232 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 95,895,219 5,624,353 SH DFND 4 5,624,353 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,172,000 3,000,000 PRN DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,411,961 223,224 SH DFND 1 216,149 0 7,075
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,846,528 36,783 SH DFND 2 36,783 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 205,279 1,558 SH DFND 3 13 0 1,545
NEUROCRINE BIOSCIENCES INC COM 64125C109 182,488 1,385 SH DFND 7 1,385 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 211,080 1,602 SH DFND 10 1,602 0 0
NEURONETICS INC COM 64131A105 120,153 41,432 SH DFND 1 41,432 0 0
NEURONETICS INC COM 64131A105 15,283 5,270 SH DFND 2 5,270 0 0
NEUROPACE INC COM 641288105 4,819,966 467,504 SH DFND 1 467,504 0 0
NEUROPACE INC COM 641288105 206 20 SH DFND 3 0 0 20
NEUROPACE INC COM 641288105 5,743 557 SH DFND 7 557 0 0
NEVRO CORP COM 64157F103 21,871,637 1,016,340 SH DFND 1 1,013,725 0 2,615
NEVRO CORP COM 64157F103 215 10 SH DFND 3 0 0 10
NEVRO CORP COM 64157F103 1,490,927 69,281 SH DFND 7 69,281 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 165,444,729 4,384,965 SH DFND 1 4,382,330 0 2,635
NEW FORTRESS ENERGY INC COM CL A 644393100 1,019 27 SH DFND 3 0 0 27
NEW FORTRESS ENERGY INC COM CL A 644393100 475,398 12,600 SH DFND 6 12,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 8,534,564 226,201 SH DFND 7 219,140 0 7,061
NEW FORTRESS ENERGY INC COM CL A 644393100 38 1 SH DFND 1 0 0
NEW JERSEY RES CORP COM 646025106 3,516,515 78,881 SH DFND 1 70,676 0 8,205
NEW JERSEY RES CORP COM 646025106 125,073 2,806 SH DFND 3 0 0 2,806
NEW JERSEY RES CORP COM 646025106 13,510,415 303,060 SH DFND 6 303,060 0 0
NEW JERSEY RES CORP COM 646025106 5,869,804 131,669 SH DFND 7 131,669 0 0
NEW MTN FIN CORP COM 647551100 13 1 SH DFND 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 283,086,429 3,863,079 SH DFND 1 3,858,641 0 4,438
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,063,648 69,100 SH DFND 1,8 69,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8,404,996 114,697 SH DFND 2 114,697 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,018,110 13,893 SH DFND 3 214 0 13,679
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 70,319,561 959,601 SH DFND 6 959,601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 63,590,992 867,781 SH DFND 7 624,078 0 243,703
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 73 1 SH DFND 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 344,559 33,681 SH DFND 1 5,200 0 28,481
NEW YORK CMNTY BANCORP INC COM 649445103 93,038 9,095 SH DFND 3 0 0 9,095
NEW YORK CMNTY BANCORP INC COM 649445103 135,230 13,219 SH DFND 10 13,219 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 31 3 SH DFND 3 0 0
NEW YORK MTG TR INC COM 649604840 47,887 5,614 SH DFND 1 2,998 0 2,616
NEW YORK MTG TR INC COM 649604840 78,900 9,250 SH DFND 3 0 0 9,250
NEW YORK TIMES CO CL A 650111107 8,303,650 169,497 SH DFND 1 162,498 0 6,999
NEW YORK TIMES CO CL A 650111107 81,852 1,671 SH DFND 3 0 0 1,671
NEW YORK TIMES CO CL A 650111107 680,569 13,892 SH DFND 7 13,892 0 0
NEWELL BRANDS INC COM 651229106 58,219,902 6,707,362 SH DFND 1 6,688,865 0 18,497
NEWELL BRANDS INC COM 651229106 9,784 1,127 SH DFND 3 0 0 1,127
NEWELL BRANDS INC COM 651229106 1,731,625 199,496 SH DFND 7 199,496 0 0
NEWELL BRANDS INC COM 651229106 44,572 5,135 SH DFND 10 5,135 0 0
NEWELL BRANDS INC COM 651229106 17 2 SH DFND 2 0 0
NEWMARK GROUP INC CL A 65158N102 20,785,931 1,896,527 SH DFND 1 1,872,005 0 24,522
NEWMARK GROUP INC CL A 65158N102 16,095 1,468 SH DFND 3 0 0 1,468
NEWMARK GROUP INC CL A 65158N102 2,674,240 244,000 SH DFND 6 244,000 0 0
NEWMARK GROUP INC CL A 65158N102 25,864,581 2,359,907 SH DFND 7 2,359,907 0 0
NEWMARKET CORP COM 651587107 171,445 314 SH DFND 1 10 0 304
NEWMARKET CORP COM 651587107 149,286 274 SH DFND 3 0 0 274
NEWMARKET CORP COM 651587107 546 1 SH DFND 1 0 0
NEWMONT CORP COM 651639106 282,061,585 6,814,727 SH DFND 1 6,786,891 0 27,836
NEWMONT CORP COM 651639106 51,029,809 1,232,902 SH DFND 3 4,601 0 1,228,301
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NEWMONT CORP COM 651639106 37,211,017 899,034 SH DFND 7 759,532 0 139,502
NEWMONT CORP COM 651639106 1,337,228 32,308 SH DFND 10 32,308 0 0
NEWMONT CORP COM 651639106 538 13 SH DFND 13 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,329,777 350,870 SH DFND 1 342,936 0 7,934
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NEWPARK RES INC COM PAR $.01NEW 651718504 5,142,713 774,505 SH DFND 7 774,505 0 0
NEWS CORP NEW CL B 65249B208 1,690,241 65,717 SH DFND 1 52,565 0 13,152
NEWS CORP NEW CL A 65249B109 41,099,770 1,674,125 SH DFND 1 1,663,806 0 10,319
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NEWS CORP NEW CL A 65249B109 192,022 7,822 SH DFND 3 0 0 7,822
NEWS CORP NEW CL A 65249B109 1,717,935 69,977 SH DFND 7 69,977 0 0
NEWTEKONE INC COM NEW 652526203 5,423 393 SH DFND 1 202 0 191
NEWTEKONE INC COM NEW 652526203 4,442 322 SH DFND 3 0 0 322
NEXGEN ENERGY LTD COM 65340P106 107,059,290 15,303,011 SH DFND 1 15,303,011 0 0
NEXGEN ENERGY LTD COM 65340P106 82,105 11,736 SH DFND 7 11,736 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 27,380 3,444 SH DFND 1 1,742 0 1,702
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8 1 SH DFND 1 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 12,143 771 SH DFND 1 615 0 156
NEXPOINT RESIDENTIAL TR INC COM 65341D102 413,098 11,998 SH DFND 1 10,537 0 1,461
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,948 318 SH DFND 3 0 0 318
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 192,821,153 1,230,119 SH DFND 1 1,228,206 0 1,913
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,953,078 25,219 SH DFND 2 25,219 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,811,772 11,558 SH DFND 3 178 0 11,380
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17,885,332 114,101 SH DFND 7 114,101 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 164,431 1,049 SH DFND 10 1,049 0 0
NEXTDECADE CORP COM 65342K105 5,610 1,176 SH DFND 1 320 0 856
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,827 2,554 SH DFND 1 210 0 2,344
NEXTDOOR HOLDINGS INC COM CL A 65345M108 38 20 SH DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 32,543,044 853,924 SH DFND 1 853,924 0 0
NEXTERA ENERGY INC COM 65339F101 1,170,608,423 19,272,447 SH DFND 1 19,150,534 0 121,913
NEXTERA ENERGY INC COM 65339F101 338,261 5,569 SH DFND 2 5,569 0 0
NEXTERA ENERGY INC COM 65339F101 272,831,156 4,491,787 SH DFND 3 15,904 0 4,475,883
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 114 3 SH DFND 3 0 0 3
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 821,271 21,550 SH DFND 6 0 0 21,550
NEXTERA ENERGY INC COM 65339F101 12,561,032 206,800 SH DFND 6 206,800 0 0
NEXTERA ENERGY INC COM 65339F101 282,352,137 4,648,537 SH DFND 7 4,581,337 0 67,200
NEXTERA ENERGY INC COM 65339F101 2,746,481 45,217 SH DFND 10 45,217 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 24,772 650 SH DFND 10 650 0 0
NEXTERA ENERGY INC COM 65339F101 2,004 33 SH DFND 33 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36,106,440 1,187,321 SH DFND 1 1,187,210 0 111
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,899,545 259,768 SH DFND 7 259,768 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 2 SH DFND 2 0 0
NEXTNAV INC COMMON STOCK 65345N106 8,486 1,907 SH DFND 1 1,312 0 595
NEXTNAV INC COMMON STOCK 65345N106 6,185 1,390 SH DFND 3 0 0 1,390
NEXTRACKER INC CLASS A COM 65290E101 66,425,851 1,417,841 SH DFND 1 1,417,040 0 801
NEXTRACKER INC CLASS A COM 65290E101 12,193,368 260,264 SH DFND 2 260,264 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,343 50 SH DFND 3 0 0 50
NEXTRACKER INC CLASS A COM 65290E101 11,357,846 242,430 SH DFND 6 242,430 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,407,401 72,730 SH DFND 7 72,730 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 57,975 67,491 SH DFND 1 58,041 0 9,450
NI HLDGS INC COM 65342T106 2,377 183 SH DFND 1 0 0 183
NICE LTD SPONSORED ADR 653656108 232,976,805 1,167,745 SH DFND 1 1,164,410 0 3,335
NICE LTD SPONSORED ADR 653656108 6,855,563 34,362 SH DFND 2 34,362 0 0
NICE LTD SPONSORED ADR 653656108 21,215,216 106,337 SH DFND 3 499 0 105,838
NICE LTD SPONSORED ADR 653656108 21,893,629 109,737 SH DFND 6 109,737 0 0
NICE LTD SPONSORED ADR 653656108 11,020,932 55,240 SH DFND 7 53,288 0 1,952
NICE LTD SPONSORED ADR 653656108 599 3 SH DFND 3 0 0
NICOLET BANKSHARES INC COM 65406E102 26,345,611 327,356 SH DFND 1 326,810 0 546
NICOLET BANKSHARES INC COM 65406E102 2,508,481 31,169 SH DFND 2 31,169 0 0
NICOLET BANKSHARES INC COM 65406E102 6,795 84 SH DFND 3 0 0 84
NICOLET BANKSHARES INC COM 65406E102 16,087,952 199,900 SH DFND 7 199,900 0 0
NIKE INC CL B 654106103 1,626,354,913 14,979,782 SH DFND 1 14,917,336 0 62,446
NIKE INC CL B 654106103 303,439,036 2,794,870 SH DFND 2 2,794,870 0 0
NIKE INC CL B 654106103 305,046,316 2,809,674 SH DFND 3 11,563 0 2,798,111
NIKE INC CL B 654106103 46,951,097 432,450 SH DFND 6 432,450 0 0
NIKE INC CL B 654106103 128,056,795 1,179,486 SH DFND 7 1,140,025 0 39,461
NIKE INC CL B 654106103 2,988,715 27,528 SH DFND 10 27,528 0 0
NIKE INC CL B 654106103 2,606 24 SH DFND 24 0 0
NIKOLA CORP COM 654110105 15,284 17,471 SH DFND 1 9,687 0 7,784
NIKOLA CORP COM 654110105 4,474 5,114 SH DFND 3 0 0 5,114
NIO INC SPON ADS 62914V106 961,728 106,034 SH DFND 1 99,158 0 6,876
NIO INC SPON ADS 62914V106 33,020 3,641 SH DFND 3 0 0 3,641
NIO INC SPON ADS 62914V106 18 2 SH DFND 2 0 0
NIOCORP DEVS LTD COM NEW 654484609 6,303 1,976 SH DFND 1 529 0 1,447
NISOURCE INC COM 65473P105 262,134,257 9,873,230 SH DFND 1 9,856,785 0 16,445
NISOURCE INC COM 65473P105 2,879,560 108,458 SH DFND 2 108,458 0 0
NISOURCE INC COM 65473P105 9,477,654 356,974 SH DFND 3 4,021 0 352,953
NISOURCE INC COM 65473P105 68,653,999 2,585,838 SH DFND 7 2,490,776 0 95,062
NISOURCE INC COM 65473P105 1,466,569 55,238 SH DFND 10 55,238 0 0
NKARTA INC COM 65487U108 915,506 138,713 SH DFND 1 130,950 0 7,763
NL INDS INC COM NEW 629156407 9,247 1,648 SH DFND 1 1,214 0 434
NLIGHT INC COM 65487K100 19,967 1,479 SH DFND 1 634 0 845
NMI HLDGS INC CL A 629209305 3,064,668 103,257 SH DFND 1 74,686 0 28,571
NMI HLDGS INC CL A 629209305 1,425 48 SH DFND 3 0 0 48
NMI HLDGS INC CL A 629209305 18,896,128 636,662 SH DFND 6 636,662 0 0
NMI HLDGS INC CL A 629209305 5,549,863 186,990 SH DFND 7 186,990 0 0
NN INC COM 629337106 24 6 SH DFND 3 0 0 6
NNN REIT INC COM 637417106 200,130,797 4,643,406 SH DFND 1 4,630,985 0 12,421
NNN REIT INC COM 637417106 22,031 511 SH DFND 3 0 0 511
NNN REIT INC COM 637417106 10,391,496 241,102 SH DFND 6 241,102 0 0
NNN REIT INC COM 637417106 212,254,441 4,924,697 SH DFND 7 4,763,197 0 161,500
NNN REIT INC COM 637417106 388,762 9,020 SH DFND 10 9,020 0 0
NNN REIT INC COM 637417106 43 1 SH DFND 1 0 0
NOBLE CORP PLC ORD SHS A G65431127 169,113,936 3,511,502 SH DFND 1 3,510,037 0 1,465
NOBLE CORP PLC *W EXP 02/04/202 G65431150 1,242,027 47,914 SH DFND 1 47,914 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 1,388,069 47,914 SH DFND 1 47,914 0 0
NOBLE CORP PLC ORD SHS A G65431127 14,927 310 SH DFND 3 0 0 310
NOBLE CORP PLC *W EXP 02/04/202 G65431150 1,969,839 75,991 SH DFND 7 75,991 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 2,201,459 75,991 SH DFND 7 75,991 0 0
NOBLE CORP PLC ORD SHS A G65431127 16,230 337 SH DFND 7 337 0 0
NOBLE CORP PLC ORD SHS A G65431127 48 1 SH DFND 1 0 0
NOKIA CORP SPONSORED ADR 654902204 3,017,361 882,269 SH DFND 1 853,330 0 28,939
NOKIA CORP SPONSORED ADR 654902204 1,023,344 299,223 SH DFND 3 3,930 0 295,293
NOKIA CORP SPONSORED ADR 654902204 55 16 SH DFND 16 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 242,255,112 14,292,337 SH DFND 1 14,292,337 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,347,032 197,465 SH DFND 2 197,465 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 161,025 9,500 SH DFND 6 9,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 37,036,733 2,185,058 SH DFND 7 2,185,058 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,136,839 252,071 SH DFND 1 37,225 0 214,846
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,123,773 914,362 SH DFND 3 0 0 914,362
NOMURA HLDGS INC SPONSORED ADR 65535H208 127,610 28,295 SH DFND 6 28,295 0 0
NOODLES & CO COM CL A 65540B105 49,446 15,697 SH DFND 1 14,914 0 783
NOODLES & CO COM CL A 65540B105 4,568,540 1,450,330 SH DFND 6 1,450,330 0 0
NOODLES & CO COM CL A 65540B105 1,421,809 451,368 SH DFND 7 451,368 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 45,688 10,878 SH DFND 1 3,812 0 7,066
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,447 2,249 SH DFND 3 0 0 2,249
NORDSON CORP COM 655663102 67,442,820 255,310 SH DFND 1 252,506 0 2,804
NORDSON CORP COM 655663102 85,053,631 321,978 SH DFND 3 30 0 321,948
NORDSON CORP COM 655663102 1,717,040 6,500 SH DFND 6 6,500 0 0
NORDSON CORP COM 655663102 3,592,576 13,600 SH DFND 7 13,600 0 0
NORDSON CORP COM 655663102 1,321 5 SH DFND 5 0 0
NORDSTROM INC COM 655664100 97,225 5,270 SH DFND 1 759 0 4,511
NORDSTROM INC COM 655664100 11,107 602 SH DFND 3 3 0 599
NORDSTROM INC COM 655664100 17,232 934 SH DFND 7 934 0 0
NORDSTROM INC COM 655664100 55 3 SH DFND 3 0 0
NORFOLK SOUTHN CORP COM 655844108 42,994,353 181,887 SH DFND 1 171,512 0 10,375
NORFOLK SOUTHN CORP COM 655844108 77,084,186 326,102 SH DFND 3 2,467 0 323,635
NORFOLK SOUTHN CORP COM 655844108 4,916,704 20,800 SH DFND 7 20,800 0 0
NORFOLK SOUTHN CORP COM 655844108 80,133 339 SH DFND 10 339 0 0
NORFOLK SOUTHN CORP COM 655844108 3,073 13 SH DFND 13 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 22,793 413 SH DFND 1 99 0 314
NORTHEAST BK LEWISTON ME COM 66405S100 4,857 88 SH DFND 3 0 0 88
NORTHEAST CMNTY BANCORP INC COM 664121100 4,648 262 SH DFND 1 0 0 262
NORTHEAST CMNTY BANCORP INC COM 664121100 1,155 65 SH DFND 3 0 0 65
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 39,009 838 SH DFND 3 0 0 838
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 16,389 555 SH DFND 3 0 0 555
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,984 86 SH DFND 3 0 0 86
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2,113 129 SH DFND 3 0 0 129
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,591 118 SH DFND 3 0 0 118
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 896 25 SH DFND 3 0 0 25
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 26 1 SH DFND 1 0 0
NORTHERN OIL & GAS INC COM 665531307 289,591,702 7,812,023 SH DFND 1 7,810,498 0 1,525
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 37,110,204 31,476,000 PRN DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 12,571,772 339,136 SH DFND 2 339,136 0 0
NORTHERN OIL & GAS INC COM 665531307 3,706,473 99,985 SH DFND 3 599 0 99,386
NORTHERN OIL & GAS INC COM 665531307 25,568,402 689,733 SH DFND 6 689,733 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,996,047 1,693,000 PRN DFND 6 0 0 0
NORTHERN OIL & GAS INC COM 665531307 30,116,113 812,412 SH DFND 7 812,080 0 332
NORTHERN OIL & GAS INC COM 665531307 37 1 SH DFND 1 0 0
NORTHERN TR CORP COM 665859104 495,119,819 5,867,739 SH DFND 1 5,860,641 0 7,098
NORTHERN TR CORP COM 665859104 317,874,211 3,767,175 SH DFND 3 1,592 0 3,765,583
NORTHERN TR CORP COM 665859104 45,542,164 539,727 SH DFND 6 539,727 0 0
NORTHERN TR CORP COM 665859104 123,285,677 1,461,077 SH DFND 7 1,447,907 0 13,170
NORTHERN TR CORP COM 665859104 19,661 233 SH DFND 10 233 0 0
NORTHERN TR CORP COM 665859104 928 11 SH DFND 11 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 136,770 10,872 SH DFND 1 9,136 0 1,736
NORTHFIELD BANCORP INC DEL COM 66611T108 1,750 139 SH DFND 3 0 0 139
NORTHRIM BANCORP INC COM 666762109 57,267 1,001 SH DFND 1 99 0 902
NORTHRIM BANCORP INC COM 666762109 21,716 380 SH DFND 3 0 0 380
NORTHROP GRUMMAN CORP COM 666807102 1,326,500,834 2,833,556 SH DFND 1 2,825,264 0 8,292
NORTHROP GRUMMAN CORP COM 666807102 157,383,987 336,190 SH DFND 2 336,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 293,168,469 626,241 SH DFND 3 2,933 0 623,308
NORTHROP GRUMMAN CORP COM 666807102 58,229,594 124,385 SH DFND 6 124,385 0 0
NORTHROP GRUMMAN CORP COM 666807102 198,518,512 424,058 SH DFND 7 407,228 0 16,830
NORTHROP GRUMMAN CORP COM 666807102 154,018 329 SH DFND 10 329 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,086 13 SH DFND 13 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,143,056 91,591 SH DFND 1 88,664 0 2,927
NORTHWEST BANCSHARES INC MD COM 667340103 37,586 3,012 SH DFND 3 0 0 3,012
NORTHWEST NAT HLDG CO COM 66765N105 65,147 1,673 SH DFND 1 552 0 1,121
NORTHWEST NAT HLDG CO COM 66765N105 2,171 56 SH DFND 3 0 0 56
NORTHWEST NAT HLDG CO COM 66765N105 4,167 107 SH DFND 7 107 0 0
NORTHWEST PIPE CO COM 667746101 24,026 794 SH DFND 1 87 0 707
NORTHWEST PIPE CO COM 667746101 16,038 530 SH DFND 3 0 0 530
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35,598,318 699,515 SH DFND 1 695,141 0 4,374
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,837 154 SH DFND 3 0 0 154
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 547,475 10,758 SH DFND 7 10,758 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 460,599 22,984 SH DFND 1 7,548 0 15,436
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 295,293 14,735 SH DFND 3 217 0 14,518
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89,378 4,460 SH DFND 10 4,460 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 2 SH DFND 2 0 0
NORWOOD FINL CORP COM 669549107 1,876 57 SH DFND 1 14 0 43
NORWOOD FINL CORP COM 669549107 2,468 75 SH DFND 3 0 0 75
NOV INC COM 62955J103 417,214,114 20,572,688 SH DFND 1 20,543,897 0 28,791
NOV INC COM 62955J103 2,708,252 133,543 SH DFND 2 133,543 0 0
NOV INC COM 62955J103 44,083 2,174 SH DFND 3 0 0 2,174
NOV INC COM 62955J103 21,525,192 1,061,400 SH DFND 6 1,061,400 0 0
NOV INC COM 62955J103 7,305,748 360,244 SH DFND 7 360,244 0 0
NOV INC COM 62955J103 41 2 SH DFND 2 0 0
NOVA LTD COM M7516K103 315,738,062 2,298,080 SH DFND 1 2,297,943 0 137
NOVA LTD COM M7516K103 11,286,589 82,150 SH DFND 6 82,150 0 0
NOVA LTD COM M7516K103 5,037,870 36,574 SH DFND 7 36,574 0 0
NOVAGOLD RES INC COM NEW 66987E206 76,578,333 20,499,014 SH DFND 1 20,495,291 0 3,723
NOVAGOLD RES INC COM NEW 66987E206 11,477,235 3,072,305 SH DFND 2 3,072,305 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,571 420 SH DFND 3 0 0 420
NOVAGOLD RES INC COM NEW 66987E206 680,908 182,270 SH DFND 7 182,270 0 0
NOVANTA INC COM 67000B104 19,173,815 113,852 SH DFND 1 112,030 0 1,822
NOVANTA INC COM 67000B104 171,805 1,020 SH DFND 3 0 0 1,020
NOVANTA INC COM 67000B104 7,073 42 SH DFND 7 42 0 0
NOVANTA INC COM 67000B104 168 1 SH DFND 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,521,932 104,208 SH DFND 1 55,196 0 49,012
NOVARTIS AG SPONSORED ADR 66987V109 109,567,909 1,085,153 SH DFND 3 12,653 0 1,072,500
NOVARTIS AG SPONSORED ADR 66987V109 884,295 8,758 SH DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 303 3 SH DFND 3 0 0
NOVAVAX INC COM NEW 670002401 12,821 2,671 SH DFND 1 496 0 2,175
NOVAVAX INC COM NEW 670002401 1,205 251 SH DFND 3 1 0 250
NOVO-NORDISK A S ADR 670100205 739,466,135 7,148,054 SH DFND 1 7,064,679 0 83,375
NOVO-NORDISK A S ADR 670100205 224,009,182 2,165,386 SH DFND 2 2,165,386 0 0
NOVO-NORDISK A S ADR 670100205 318,052,617 3,074,458 SH DFND 3 32,339 0 3,042,119
NOVO-NORDISK A S ADR 670100205 27,600,460 266,800 SH DFND 6 266,800 0 0
NOVO-NORDISK A S ADR 670100205 880,980 8,516 SH DFND 7 6,462 0 2,054
NOVO-NORDISK A S ADR 670100205 1,138 11 SH DFND 11 0 0
NOVOCURE LTD ORD SHS G6674U108 134,781,411 9,027,556 SH DFND 1 9,027,556 0 0
NOVOCURE LTD ORD SHS G6674U108 102,557,007 6,869,190 SH DFND 2 6,869,190 0 0
NOVOCURE LTD ORD SHS G6674U108 12,815 859 SH DFND 3 18 0 841
NOVOCURE LTD ORD SHS G6674U108 972,854 65,161 SH DFND 7 65,161 0 0
NOVOCURE LTD ORD SHS G6674U108 15 1 SH DFND 1 0 0
NOW INC COM 67011P100 26,260,159 2,319,802 SH DFND 1 2,317,416 0 2,386
NOW INC COM 67011P100 7,419 655 SH DFND 3 0 0 655
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16,793,665 13,069,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 57,076,701 1,103,998 SH DFND 1 1,071,321 0 32,677
NRG ENERGY INC COM NEW 629377508 10,684,214 206,658 SH DFND 3 3,961 0 202,697
NRG ENERGY INC COM NEW 629377508 16,229,044 313,908 SH DFND 7 299,703 0 14,205
NRG ENERGY INC COM NEW 629377508 77,136 1,492 SH DFND 10 1,492 0 0
NRG ENERGY INC COM NEW 629377508 93 2 SH DFND 2 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 263,455,084 31,627,261 SH DFND 1 31,612,323 0 14,938
NU HLDGS LTD ORD SHS CL A G6683N103 36,707,803 4,406,699 SH DFND 2 4,406,699 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,924 471 SH DFND 3 0 0 471
NU HLDGS LTD ORD SHS CL A G6683N103 1,248,001 149,820 SH DFND 7 149,820 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8 1 SH DFND 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 161,788 8,331 SH DFND 1 3,584 0 4,747
NU SKIN ENTERPRISES INC CL A 67018T105 583 30 SH DFND 3 0 0 30
NU SKIN ENTERPRISES INC CL A 67018T105 3,981 205 SH DFND 7 205 0 0
NUBURU INC COMMON STOCK 67021W103 4 25 SH DFND 3 0 0 25
NUCOR CORP COM 670346105 1,050,237,964 6,034,463 SH DFND 1 6,014,086 0 20,377
NUCOR CORP COM 670346105 220,384,764 1,266,288 SH DFND 2 1,266,288 0 0
NUCOR CORP COM 670346105 74,625,249 428,782 SH DFND 3 1,656 0 427,126
NUCOR CORP COM 670346105 73,728,391 423,629 SH DFND 7 416,019 0 7,610
NUCOR CORP COM 670346105 13,053 75 SH DFND 10 75 0 0
NUCOR CORP COM 670346105 1,392 8 SH DFND 8 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,340,883 323,729 SH DFND 1 322,307 0 1,422
NUSCALE PWR CORP CL A COM 67079K100 4,302,027 1,307,607 SH DFND 1 1,307,433 0 174
NUSCALE PWR CORP CL A COM 67079K100 3,586,761 1,090,201 SH DFND 2 1,090,201 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,359,081 34,759 SH DFND 3 0 0 34,759
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 96,143 1,384 SH DFND 3 0 0 1,384
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12,208 453 SH DFND 3 0 0 453
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,572 108 SH DFND 3 0 0 108
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,072,452 29,865 SH DFND 3 0 0 29,865
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,530 52 SH DFND 3 0 0 52
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17,189 545 SH DFND 3 0 0 545
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 412 14 SH DFND 14 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 103 4 SH DFND 4 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 69 1 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 952,473,217 19,972,179 SH DFND 1 19,971,341 0 838
NUTANIX INC CL A 67059N108 783,607,505 16,431,275 SH DFND 2 16,431,275 0 0
NUTRIEN LTD COM 67077M108 344,738,968 6,119,365 SH DFND 1 6,108,834 0 10,531
NUTRIEN LTD COM 67077M108 1,349,058 23,946 SH DFND 2 23,946 0 0
NUTRIEN LTD COM 67077M108 48,485,117 860,619 SH DFND 3 322 0 860,297
NUTRIEN LTD COM 67077M108 47,085,675 835,810 SH DFND 6 835,810 0 0
NUTRIEN LTD COM 67077M108 45,302,391 804,214 SH DFND 7 799,894 0 4,320
NUTRIEN LTD COM 67077M108 451 8 SH DFND 8 0 0
NUVALENT INC COM 670703107 463,512,649 6,298,582 SH DFND 1 6,298,527 0 55
NUVALENT INC COM 670703107 178,246,239 2,422,153 SH DFND 2 2,422,153 0 0
NUVALENT INC COM 670703107 319,013 4,335 SH DFND 7 4,335 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6,900,000 7,500,000 PRN DFND 1 0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,760,000 3,000,000 PRN DFND 10 0 0 0
NUVATION BIO INC COM CL A 67080N101 25,215,653 16,699,108 SH DFND 1 16,697,235 0 1,873
NUVATION BIO INC COM CL A 67080N101 14,241,600 9,431,523 SH DFND 2 9,431,523 0 0
NUVATION BIO INC COM CL A 67080N101 42 28 SH DFND 3 0 0 28
NUVECTIS PHARMA INC COM 67080T108 17 2 SH DFND 1 0 0 2
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25 2 SH DFND 2 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1 SH DFND 1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1 0 SH DFND 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8 1 SH DFND 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46 2 SH DFND 2 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 1 SH DFND 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1 SH DFND 1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 46 4 SH DFND 4 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 7,426,256 282,682 SH DFND 1 281,017 0 1,665
NUVEI CORPORATION SUB VTG SHS 67079A102 763,768 29,073 SH DFND 7 29,073 0 0
NUWELLIS INC COM 67113Y405 1 1 SH DFND 3 0 0 1
NV5 GLOBAL INC COM 62945V109 34,760,781 312,822 SH DFND 1 312,482 0 340
NV5 GLOBAL INC COM 62945V109 31,563 284 SH DFND 3 0 0 284
NVE CORP COM NEW 629445206 11,137 142 SH DFND 1 8 0 134
NVE CORP COM NEW 629445206 4,823 61 SH DFND 3 0 0 61
NVENT ELECTRIC PLC SHS G6700G107 453,208,023 7,669,792 SH DFND 1 7,662,256 0 7,536
NVENT ELECTRIC PLC SHS G6700G107 26,874,250 454,802 SH DFND 2 454,802 0 0
NVENT ELECTRIC PLC SHS G6700G107 599,139 10,139 SH DFND 3 0 0 10,139
NVENT ELECTRIC PLC SHS G6700G107 1,542,249 26,100 SH DFND 6 26,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 48,517,913 821,085 SH DFND 7 821,085 0 0
NVENT ELECTRIC PLC SHS G6700G107 393,067 6,652 SH DFND 10 6,652 0 0
NVIDIA CORPORATION COM 67066G104 46,184,058,287 93,259,679 SH DFND 1 93,126,937 0 132,742
NVIDIA CORPORATION COM 67066G104 15,958,465 32,225 SH DFND 1,8 32,225 0 0
NVIDIA CORPORATION COM 67066G104 1,107,807 2,237 SH DFND 1,9 2,237 0 0
NVIDIA CORPORATION COM 67066G104 11,620,193,686 23,464,710 SH DFND 2 23,464,710 0 0
NVIDIA CORPORATION COM 67066G104 3,271,474,177 6,606,103 SH DFND 3 32,162 0 6,573,941
NVIDIA CORPORATION COM 67066G104 655,700,003 1,324,058 SH DFND 6 1,324,058 0 0
NVIDIA CORPORATION COM 67066G104 1,381,130,943 2,788,924 SH DFND 7 2,700,633 0 88,291
NVIDIA CORPORATION COM 67066G104 21,283,565 42,978 SH DFND 10 42,978 0 0
NVIDIA CORPORATION COM 67066G104 17,828 36 SH DFND 36 0 0
NVR INC COM 62944T105 229,026,722 32,716 SH DFND 1 32,595 0 121
NVR INC COM 62944T105 2,429,156 347 SH DFND 2 347 0 0
NVR INC COM 62944T105 2,783,750 398 SH DFND 3 4 0 394
NVR INC COM 62944T105 686,044 98 SH DFND 7 98 0 0
NVR INC COM 62944T105 1,526,098 218 SH DFND 10 218 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,124,144,529 22,309,929 SH DFND 1 22,302,653 0 7,276
NXP SEMICONDUCTORS N V COM N6596X109 19,174,375 83,483 SH DFND 1,8 83,483 0 0
NXP SEMICONDUCTORS N V COM N6596X109 200,195,289 871,627 SH DFND 2 871,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 318,865,086 1,388,301 SH DFND 3 4,419 0 1,383,882
NXP SEMICONDUCTORS N V COM N6596X109 107,497,360 468,031 SH DFND 6 468,031 0 0
NXP SEMICONDUCTORS N V COM N6596X109 144,416,583 628,773 SH DFND 7 597,311 0 31,462
NXP SEMICONDUCTORS N V COM N6596X109 3,216 14 SH DFND 14 0 0
O-I GLASS INC COM 67098H104 278,020,475 16,973,167 SH DFND 1 16,964,913 0 8,254
O-I GLASS INC COM 67098H104 3,159,866 192,910 SH DFND 2 192,910 0 0
O-I GLASS INC COM 67098H104 1,555,498 94,963 SH DFND 3 1,275 0 93,688
O-I GLASS INC COM 67098H104 2,120,801 129,475 SH DFND 7 129,475 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 5,899,132 196,966 SH DFND 1 196,883 0 83
OAK VY BANCORP OAKDALE CALIF COM 671807105 514,751 17,187 SH DFND 2 17,187 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 19,256 943 SH DFND 1 943 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 102 5 SH DFND 5 0 0
OCCIDENTAL PETE CORP COM 674599105 918,061,056 15,375,332 SH DFND 1 15,342,906 0 32,426
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,927,209 152,253 SH DFND 1 152,253 0 0
OCCIDENTAL PETE CORP COM 674599105 128,146,617 2,146,150 SH DFND 2 2,146,150 0 0
OCCIDENTAL PETE CORP COM 674599105 154,051,805 2,580,000 SH DFND 3 8,833 0 2,571,167
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 740 19 SH DFND 3 0 0 19
OCCIDENTAL PETE CORP COM 674599105 30,278,941 507,100 SH DFND 6 507,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82,571 2,121 SH DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105 66,416,150 1,112,312 SH DFND 7 1,111,115 0 1,197
OCCIDENTAL PETE CORP COM 674599105 1,120,160 18,760 SH DFND 10 18,760 0 0
OCCIDENTAL PETE CORP COM 674599105 836 14 SH DFND 14 0 0
OCEAN BIOMEDICAL INC COM 67644C104 4,455 6,750 SH DFND 1 5,170 0 1,580
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 67 212 SH DFND 3 0 0 212
OCEANEERING INTL INC COM 675232102 37,966,457 1,784,138 SH DFND 1 1,780,777 0 3,361
OCEANEERING INTL INC COM 675232102 22,727 1,068 SH DFND 3 0 0 1,068
OCEANEERING INTL INC COM 675232102 36,733,025 1,726,176 SH DFND 6 1,726,176 0 0
OCEANEERING INTL INC COM 675232102 10,598,312 498,041 SH DFND 7 498,041 0 0
OCEANFIRST FINL CORP COM 675234108 34,946 2,013 SH DFND 1 698 0 1,315
OCUGEN INC COM 67577C105 68,013 118,284 SH DFND 1 9,658 0 108,626
OCUGEN INC COM 67577C105 72 126 SH DFND 3 0 0 126
OCULAR THERAPEUTIX INC COM 67576A100 307,829 69,020 SH DFND 1 65,361 0 3,659
OCULAR THERAPEUTIX INC COM 67576A100 446 100 SH DFND 3 0 0 100
OCWEN FINL CORP COM NEW 675746606 22,239 723 SH DFND 1 279 0 444
ODDITY TECH LTD SHS CL A M7518J104 71,524,062 1,569,915 SH DFND 1 1,569,915 0 0
ODDITY TECH LTD SHS CL A M7518J104 27,032,499 591,594 SH DFND 2 591,594 0 0
ODDITY TECH LTD SHS CL A M7518J104 234,325 5,036 SH DFND 3 45 0 4,991
ODDITY TECH LTD SHS CL A M7518J104 2,439,649 53,765 SH DFND 6 53,765 0 0
ODDITY TECH LTD SHS CL A M7518J104 144,290 3,101 SH DFND 7 2,700 0 401
OFFERPAD SOLUTIONS INC COM CL A 67623L307 6,058 591 SH DFND 1 61 0 530
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 231,371 31,608 SH DFND 1 8,272 0 23,336
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 142 19 SH DFND 3 0 0 19
OFG BANCORP COM 67103X102 6,361,143 169,721 SH DFND 1 165,853 0 3,868
OFG BANCORP COM 67103X102 534,015 14,248 SH DFND 2 14,248 0 0
OFG BANCORP COM 67103X102 18,740 500 SH DFND 3 0 0 500
OFG BANCORP COM 67103X102 5,360 143 SH DFND 7 143 0 0
OGE ENERGY CORP COM 670837103 55,499,115 1,588,867 SH DFND 1 1,577,777 0 11,090
OGE ENERGY CORP COM 670837103 2,174,497 62,253 SH DFND 2 62,253 0 0
OGE ENERGY CORP COM 670837103 502,995 14,400 SH DFND 3 26 0 14,374
OGE ENERGY CORP COM 670837103 1,907,178 54,600 SH DFND 6 54,600 0 0
OGE ENERGY CORP COM 670837103 20,635,666 590,772 SH DFND 7 590,772 0 0
OIL DRI CORP AMER COM 677864100 9,995 149 SH DFND 1 66 0 83
OIL DRI CORP AMER COM 677864100 6,976 104 SH DFND 3 0 0 104
OIL STS INTL INC COM 678026105 575,887 84,814 SH DFND 1 68,877 0 15,937
OIL STS INTL INC COM 678026105 884 130 SH DFND 3 0 0 130
OIL STS INTL INC COM 678026105 3,137 462 SH DFND 7 462 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 7,902,493 8,585,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 1,208,340,122 13,347,400 SH DFND 1 13,339,921 0 7,479
OKTA INC NOTE 0.375% 6/1 679295AF2 6,546,904 7,406,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 81,778,284 903,328 SH DFND 2 903,328 0 0
OKTA INC CL A 679295105 67,409,810 744,613 SH DFND 3 3,279 0 741,334
OKTA INC CL A 679295105 20,174,611 222,850 SH DFND 6 222,850 0 0
OKTA INC CL A 679295105 19,973,815 220,632 SH DFND 7 219,421 0 1,211
OKTA INC CL A 679295105 634 7 SH DFND 7 0 0
OLAPLEX HLDGS INC COM 679369108 21,865,915 8,608,628 SH DFND 1 8,542,874 0 65,754
OLAPLEX HLDGS INC COM 679369108 2,544,983 1,001,962 SH DFND 2 1,001,962 0 0
OLAPLEX HLDGS INC COM 679369108 254 100 SH DFND 3 0 0 100
OLAPLEX HLDGS INC COM 679369108 219,486 86,412 SH DFND 7 1,712 0 84,700
OLD DOMINION FREIGHT LINE IN COM 679580100 685,279,896 1,690,672 SH DFND 1 1,685,898 0 4,774
OLD DOMINION FREIGHT LINE IN COM 679580100 849,977 2,097 SH DFND 1,9 2,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 64,671,212 159,552 SH DFND 2 159,552 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41,010,645 101,178 SH DFND 3 281 0 100,897
OLD DOMINION FREIGHT LINE IN COM 679580100 106,770,813 263,417 SH DFND 7 251,457 0 11,960
OLD DOMINION FREIGHT LINE IN COM 679580100 2,027 5 SH DFND 5 0 0
OLD NATL BANCORP IND COM 680033107 9,745,142 576,977 SH DFND 1 564,552 0 12,425
OLD NATL BANCORP IND COM 680033107 14,228 842 SH DFND 3 0 0 842
OLD NATL BANCORP IND COM 680033107 127,351 7,540 SH DFND 10 7,540 0 0
OLD POINT FINL CORP COM 680194107 2,216 125 SH DFND 3 0 0 125
OLD REP INTL CORP COM 680223104 176,080,275 5,989,125 SH DFND 1 5,975,556 0 13,569
OLD REP INTL CORP COM 680223104 12,332,897 419,487 SH DFND 3 5,799 0 413,688
OLD REP INTL CORP COM 680223104 31,017 1,055 SH DFND 7 1,055 0 0
OLD REP INTL CORP COM 680223104 261,719 8,902 SH DFND 10 8,902 0 0
OLD REP INTL CORP COM 680223104 59 2 SH DFND 2 0 0
OLD SECOND BANCORP INC ILL COM 680277100 15,255 988 SH DFND 1 627 0 361
OLD SECOND BANCORP INC ILL COM 680277100 124 8 SH DFND 3 0 0 8
OLEMA PHARMACEUTICALS INC COM 68062P106 12,739 908 SH DFND 1 328 0 580
OLIN CORP COM PAR $1 680665205 437,039,755 8,100,830 SH DFND 1 8,088,524 0 12,306
OLIN CORP COM PAR $1 680665205 284,910 5,281 SH DFND 3 24 0 5,257
OLIN CORP COM PAR $1 680665205 36,514,061 676,813 SH DFND 6 676,813 0 0
OLIN CORP COM PAR $1 680665205 63,259,612 1,172,560 SH DFND 7 1,164,666 0 7,894
OLIN CORP COM PAR $1 680665205 178,305 3,305 SH DFND 10 3,305 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,091,905 162,700 SH DFND 1 162,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 446,970,168 5,889,711 SH DFND 1 5,888,445 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109 248,613,667 3,275,974 SH DFND 2 3,275,974 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,799 195 SH DFND 3 6 0 189
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,452,393 71,846 SH DFND 6 71,846 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 84,541 1,114 SH DFND 7 1,114 0 0
OLO INC CL A 68134L109 4,193 733 SH DFND 1 563 0 170
OLO INC CL A 68134L109 286 50 SH DFND 3 0 0 50
OLYMPIC STEEL INC COM 68162K106 358,513 5,375 SH DFND 1 5,251 0 124
OLYMPIC STEEL INC COM 68162K106 210 3 SH DFND 3 0 0 3
OMEGA FLEX INC COM 682095104 62,119 881 SH DFND 1 125 0 756
OMEGA FLEX INC COM 682095104 2,115 30 SH DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 107,289,909 3,499,345 SH DFND 1 3,491,561 0 7,784
OMEGA HEALTHCARE INVS INC COM 681936100 1,948,596 63,555 SH DFND 2 63,555 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,179,687 71,092 SH DFND 3 1,323 0 69,769
OMEGA HEALTHCARE INVS INC COM 681936100 4,069,134 132,718 SH DFND 6 132,718 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,331,765 434,826 SH DFND 7 333,626 0 101,200
OMEGA HEALTHCARE INVS INC COM 681936100 187,087 6,102 SH DFND 10 6,102 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 215 7 SH DFND 7 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9,265,557 3,078,258 SH DFND 1 3,077,225 0 1,033
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6,645,758 2,207,893 SH DFND 2 2,207,893 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,276 424 SH DFND 3 0 0 424
OMEROS CORP COM 682143102 30,506 9,329 SH DFND 1 3,615 0 5,714
OMEROS CORP COM 682143102 7 2 SH DFND 3 0 0 2
OMEROS CORP COM 682143102 3 1 SH DFND 1 0 0
OMNIAB INC COM 68218J103 708,797 114,878 SH DFND 1 112,864 0 2,014
OMNIAB INC COM 68218J103 315 51 SH DFND 3 0 0 51
OMNICELL COM COM 68213N109 3,609,394 95,918 SH DFND 1 90,901 0 5,017
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,309,312 4,700,000 PRN DFND 1 0 0 0
OMNICELL COM COM 68213N109 14,497 385 SH DFND 3 0 0 385
OMNICELL COM COM 68213N109 4,516 120 SH DFND 7 120 0 0
OMNICOM GROUP INC COM 681919106 84,000,179 970,988 SH DFND 1 955,500 0 15,488
OMNICOM GROUP INC COM 681919106 11,443,660 132,281 SH DFND 3 367 0 131,914
OMNICOM GROUP INC COM 681919106 15,831 183 SH DFND 10 183 0 0
OMNICOM GROUP INC COM 681919106 87 1 SH DFND 1 0 0
ON HLDG AG NAMEN AKT A H5919C104 610,049,425 22,619,556 SH DFND 1 22,619,556 0 0
ON HLDG AG NAMEN AKT A H5919C104 149,287,419 5,535,314 SH DFND 2 5,535,314 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,646,344 135,200 SH DFND 6 135,200 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,848,955 68,556 SH DFND 7 68,556 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18,849,915 11,529,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,209,938,479 50,400,317 SH DFND 1 50,379,371 0 20,946
ON SEMICONDUCTOR CORP COM 682189105 14,493,457 173,512 SH DFND 1,8 173,512 0 0
ON SEMICONDUCTOR CORP COM 682189105 250,207,266 2,995,418 SH DFND 2 2,995,418 0 0
ON SEMICONDUCTOR CORP COM 682189105 201,113,961 2,407,686 SH DFND 3 4,928 0 2,402,758
ON SEMICONDUCTOR CORP COM 682189105 44,459,427 532,257 SH DFND 6 532,257 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,551,102 557,298 SH DFND 7 491,303 0 65,995
ON SEMICONDUCTOR CORP COM 682189105 585 7 SH DFND 7 0 0
ON24 INC COM 68339B104 6,808 864 SH DFND 1 204 0 660
ONE GAS INC COM 68235P108 25,222,351 395,831 SH DFND 1 394,183 0 1,648
ONE GAS INC COM 68235P108 383,741 6,022 SH DFND 3 0 0 6,022
ONE LIBERTY PPTYS INC COM 682406103 53,460 2,440 SH DFND 1 922 0 1,518
ONE LIBERTY PPTYS INC COM 682406103 208 10 SH DFND 3 0 0 10
ONE STOP SYS INC COM 68247W109 25 12 SH DFND 3 0 0 12
ONEMAIN HLDGS INC COM 68268W103 391,400,416 7,955,293 SH DFND 1 7,949,670 0 5,623
ONEMAIN HLDGS INC COM 68268W103 6,048,648 122,940 SH DFND 2 122,940 0 0
ONEMAIN HLDGS INC COM 68268W103 14,041 285 SH DFND 3 0 0 285
ONEMAIN HLDGS INC COM 68268W103 1,525,200 31,000 SH DFND 6 31,000 0 0
ONEMAIN HLDGS INC COM 68268W103 65,719,195 1,335,756 SH DFND 7 1,313,164 0 22,592
ONEMAIN HLDGS INC COM 68268W103 130,528 2,653 SH DFND 10 2,653 0 0
ONEOK INC NEW COM 682680103 20,218,409 287,929 SH DFND 1 253,597 0 34,332
ONEOK INC NEW COM 682680103 36,026,161 513,047 SH DFND 3 3,421 0 509,626
ONEOK INC NEW COM 682680103 10,254,297 146,031 SH DFND 7 146,031 0 0
ONEOK INC NEW COM 682680103 281 4 SH DFND 4 0 0
ONESPAN INC COM 68287N100 17,967 1,676 SH DFND 1 732 0 944
ONESPAN INC COM 68287N100 10 1 SH DFND 3 0 0 1
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35,152,555 2,493,089 SH DFND 1 2,488,278 0 4,811
ONESPAWORLD HOLDINGS LIMITED COM P73684113 395 28 SH DFND 3 0 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23,662,761 1,678,210 SH DFND 6 1,678,210 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,022,773 498,069 SH DFND 7 498,069 0 0
ONEWATER MARINE INC CL A COM 68280L101 29,600 876 SH DFND 1 42 0 834
ONEWATER MARINE INC CL A COM 68280L101 1,408 42 SH DFND 3 0 0 42
ONTO INNOVATION INC COM 683344105 105,997,313 693,246 SH DFND 1 691,914 0 1,332
ONTO INNOVATION INC COM 683344105 78,704 515 SH DFND 3 0 0 515
ONTO INNOVATION INC COM 683344105 41,310,522 270,180 SH DFND 6 270,180 0 0
ONTO INNOVATION INC COM 683344105 12,160,749 79,534 SH DFND 7 79,534 0 0
ONTO INNOVATION INC COM 683344105 217,118 1,420 SH DFND 10 1,420 0 0
ONTRAK INC COM NEW 683373302 2 4 SH DFND 3 0 0 4
OOMA INC COM 683416101 1,346,926 125,529 SH DFND 1 124,209 0 1,320
OP BANCORP COM 67109R109 8,771 801 SH DFND 1 330 0 471
OPEN LENDING CORP COM 68373J104 1,767,595 207,708 SH DFND 1 207,251 0 457
OPEN TEXT CORP COM 683715106 155,576,358 3,702,018 SH DFND 1 3,695,276 0 6,742
OPEN TEXT CORP COM 683715106 6,699,233 159,397 SH DFND 2 159,397 0 0
OPEN TEXT CORP COM 683715106 93,465,152 2,223,846 SH DFND 3 5,635 0 2,218,211
OPEN TEXT CORP COM 683715106 13,979,005 332,675 SH DFND 6 332,675 0 0
OPEN TEXT CORP COM 683715106 75,049,278 1,785,850 SH DFND 7 1,785,850 0 0
OPEN TEXT CORP COM 683715106 1,681 40 SH DFND 40 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 934,954 208,695 SH DFND 1 109,052 0 99,643
OPENDOOR TECHNOLOGIES INC COM 683712103 3,887 868 SH DFND 3 0 0 868
OPENLANE INC COM 48238T109 63,091 4,260 SH DFND 1 1,214 0 3,046
OPENLANE INC COM 48238T109 5,391 364 SH DFND 3 0 0 364
OPENLANE INC COM 48238T109 15 1 SH DFND 1 0 0
OPKO HEALTH INC COM 68375N103 15,151 10,034 SH DFND 1 7,513 0 2,521
OPKO HEALTH INC COM 68375N103 3,025 2,003 SH DFND 3 0 0 2,003
OPORTUN FINL CORP COM 68376D104 18,178 4,649 SH DFND 1 542 0 4,107
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 412,704 9,988 SH DFND 1 9,007 0 981
OPPFI INC COM CL A 68386H103 7,414 1,448 SH DFND 1 1,101 0 347
OPTICAL CABLE CORP COM NEW 683827208 273 101 SH DFND 3 0 0 101
OPTIMIZERX CORP COM NEW 68401U204 38,938 2,721 SH DFND 1 1,099 0 1,622
OPTIMIZERX CORP COM NEW 68401U204 2,161 151 SH DFND 3 0 0 151
OPTINOSE INC COM 68404V100 11,334,856 8,786,710 SH DFND 1 8,728,762 0 57,948
OPTINOSE INC COM 68404V100 7,585,498 5,880,231 SH DFND 2 5,880,231 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 97,528,709 2,894,886 SH DFND 1 2,891,080 0 3,806
OPTION CARE HEALTH INC COM NEW 68404L201 47,950 1,423 SH DFND 3 0 0 1,423
OPTION CARE HEALTH INC COM NEW 68404L201 39,586 1,175 SH DFND 7 1,175 0 0
ORACLE CORP COM 68389X105 1,585,589,059 15,039,258 SH DFND 1 14,925,004 0 114,254
ORACLE CORP COM 68389X105 566,081,504 5,369,264 SH DFND 2 5,369,264 0 0
ORACLE CORP COM 68389X105 336,909,684 3,195,577 SH DFND 3 33,320 0 3,162,257
ORACLE CORP COM 68389X105 9,344,155 88,629 SH DFND 6 88,629 0 0
ORACLE CORP COM 68389X105 21,733,024 206,137 SH DFND 7 178,657 0 27,480
ORACLE CORP COM 68389X105 3,211,398 30,460 SH DFND 10 30,460 0 0
ORACLE CORP COM 68389X105 1,898 18 SH DFND 18 0 0
ORAGENICS INC COM 684023500 14,612 2,597 SH DFND 1 2,597 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,079 900 SH DFND 1 900 0 0
ORANGE SPONSORED ADR 684060106 8,660,122 757,666 SH DFND 1 721,940 0 35,726
ORANGE SPONSORED ADR 684060106 1,766,961 154,590 SH DFND 3 0 0 154,590
ORANGE SPONSORED ADR 684060106 736,503 64,436 SH DFND 6 64,436 0 0
ORANGE CNTY BANCORP INC COM 68417L107 12,590 209 SH DFND 1 14 0 195
ORANGE CNTY BANCORP INC COM 68417L107 554 9 SH DFND 3 0 0 9
ORASURE TECHNOLOGIES INC COM 68554V108 129,732 15,821 SH DFND 1 2,256 0 13,565
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 678,201 41,228 SH DFND 4 41,228 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 30,576 3,349 SH DFND 1 231 0 3,118
ORCHID IS CAP INC COM NEW 68571X301 90,454 10,730 SH DFND 1 3,885 0 6,845
ORCHID IS CAP INC COM NEW 68571X301 20,003 2,373 SH DFND 3 0 0 2,373
ORCHID IS CAP INC COM NEW 68571X301 25 3 SH DFND 3 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,287,475,260 1,355,123 SH DFND 1 1,351,660 0 3,463
OREILLY AUTOMOTIVE INC COM 67103H107 141,747,186 149,195 SH DFND 2 149,195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 246,920,316 259,894 SH DFND 3 734 0 259,160
OREILLY AUTOMOTIVE INC COM 67103H107 10,445,180 10,994 SH DFND 6 10,994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,321,966 27,705 SH DFND 7 18,660 0 9,045
OREILLY AUTOMOTIVE INC COM 67103H107 5,700 6 SH DFND 6 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 348,259 85,149 SH DFND 1 84,157 0 992
ORGANON & CO COMMON STOCK 68622V106 36,630,441 2,540,253 SH DFND 1 2,523,502 0 16,751
ORGANON & CO COMMON STOCK 68622V106 5,099,137 353,616 SH DFND 3 7,978 0 345,638
ORGANON & CO COMMON STOCK 68622V106 7,067,242 490,100 SH DFND 7 490,100 0 0
ORGANON & CO COMMON STOCK 68622V106 245 17 SH DFND 17 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 47,410,102 5,153,272 SH DFND 1 5,151,391 0 1,881
ORIC PHARMACEUTICALS INC COM 68622P109 11,684,322 1,270,035 SH DFND 2 1,270,035 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 138 15 SH DFND 3 0 0 15
ORIC PHARMACEUTICALS INC COM 68622P109 4,115,712 447,360 SH DFND 6 447,360 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,209,119 131,426 SH DFND 7 131,426 0 0
ORIGIN BANCORP INC COM 68621T102 42,328 1,190 SH DFND 1 520 0 670
ORIGIN BANCORP INC COM 68621T102 13,303 374 SH DFND 3 0 0 374
ORIGIN MATERIALS INC COM 68622D106 13,250 15,846 SH DFND 1 13,779 0 2,067
ORION GROUP HLDGS INC COM 68628V308 2,376 481 SH DFND 1 0 0 481
ORION OFFICE REIT INC COM 68629Y103 66,850 11,687 SH DFND 1 3,030 0 8,657
ORION OFFICE REIT INC COM 68629Y103 2,754 482 SH DFND 3 0 0 482
ORION OFFICE REIT INC COM 68629Y103 34 6 SH DFND 6 0 0
ORION S.A. COM L72967109 72,605,986 2,618,319 SH DFND 1 2,616,387 0 1,932
ORION S.A. COM L72967109 49,789 1,796 SH DFND 3 0 0 1,796
ORIX CORP SPONSORED ADR 686330101 1,247,354 13,356 SH DFND 1 6,083 0 7,273
ORIX CORP SPONSORED ADR 686330101 40,457,915 433,214 SH DFND 3 2,712 0 430,502
ORIX CORP SPONSORED ADR 686330101 27,363 293 SH DFND 7 293 0 0
ORIX CORP SPONSORED ADR 686330101 374 4 SH DFND 4 0 0
ORLA MNG LTD NEW COM 68634K106 63,787,289 19,565,127 SH DFND 1 19,565,127 0 0
ORLA MNG LTD NEW COM 68634K106 3,853,027 1,181,818 SH DFND 7 1,181,818 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3,385,800 3,300,000 PRN DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,758,778 62,789 SH DFND 1 61,060 0 1,729
ORMAT TECHNOLOGIES INC COM 686688102 25,458 336 SH DFND 3 0 0 336
ORMAT TECHNOLOGIES INC COM 686688102 514,841 6,793 SH DFND 7 6,793 0 0
ORRSTOWN FINL SVCS INC COM 687380105 92,040 3,120 SH DFND 1 2,799 0 321
ORRSTOWN FINL SVCS INC COM 687380105 11,461,635 388,530 SH DFND 6 388,530 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5,050,223 171,194 SH DFND 7 171,194 0 0
ORTHOFIX MED INC COM 68752M108 37,003 2,745 SH DFND 1 656 0 2,089
ORTHOPEDIATRICS CORP COM 68752L100 32,868 1,011 SH DFND 1 531 0 480
OSCAR HEALTH INC CL A 687793109 2,353,581 257,222 SH DFND 1 249,125 0 8,097
OSHKOSH CORP COM 688239201 49,262,921 454,413 SH DFND 1 451,735 0 2,678
OSHKOSH CORP COM 688239201 31,743,466 292,809 SH DFND 3 1,474 0 291,335
OSHKOSH CORP COM 688239201 1,767,083 16,300 SH DFND 6 16,300 0 0
OSHKOSH CORP COM 688239201 25,588,121 236,031 SH DFND 7 236,031 0 0
OSHKOSH CORP COM 688239201 151,557 1,398 SH DFND 10 1,398 0 0
OSHKOSH CORP COM 688239201 108 1 SH DFND 1 0 0
OSI SYSTEMS INC COM 671044105 344,434 2,669 SH DFND 1 1,812 0 857
OSI SYSTEMS INC COM 671044105 19,960 155 SH DFND 3 0 0 155
OSISKO DEVELOPMENT CORP COM NEW 68828E809 11,038,905 3,799,247 SH DFND 1 3,799,247 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 54,072,410 3,788,929 SH DFND 1 3,788,479 0 450
OTIS WORLDWIDE CORP COM 68902V107 176,399,236 1,971,602 SH DFND 1 1,954,878 0 16,724
OTIS WORLDWIDE CORP COM 68902V107 34,618,589 386,930 SH DFND 3 1,744 0 385,186
OTIS WORLDWIDE CORP COM 68902V107 29,940,688 334,645 SH DFND 6 334,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,239,163 181,504 SH DFND 7 181,504 0 0
OTIS WORLDWIDE CORP COM 68902V107 447 5 SH DFND 5 0 0
OTTER TAIL CORP COM 689648103 394,686 4,645 SH DFND 1 3,143 0 1,502
OTTER TAIL CORP COM 689648103 167,558 1,972 SH DFND 3 0 0 1,972
OTTER TAIL CORP COM 689648103 85 1 SH DFND 1 0 0
OUSTER INC COM NEW 68989M202 78,042 10,175 SH DFND 1 1,826 0 8,349
OUSTER INC COM NEW 68989M202 84 11 SH DFND 3 0 0 11
OUTBRAIN INC COM 69002R103 5,913 1,350 SH DFND 1 542 0 808
OUTFRONT MEDIA INC COM 69007J106 69,079,524 4,948,390 SH DFND 1 4,926,054 0 22,336
OUTFRONT MEDIA INC COM 69007J106 684 49 SH DFND 3 0 0 49
OUTFRONT MEDIA INC COM 69007J106 16,147,127 1,156,671 SH DFND 6 1,156,671 0 0
OUTFRONT MEDIA INC COM 69007J106 19,339,137 1,385,325 SH DFND 7 1,246,625 0 138,700
OUTFRONT MEDIA INC COM 69007J106 14 1 SH DFND 1 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10,198 25,883 SH DFND 1 3,577 0 22,306
OUTSET MED INC COM 690145107 28,704,811 5,305,880 SH DFND 1 5,280,047 0 25,833
OUTSET MED INC COM 690145107 9,392,929 1,736,216 SH DFND 2 1,736,216 0 0
OUTSET MED INC COM 690145107 541 100 SH DFND 3 0 0 100
OUTSET MED INC COM 690145107 133,010 24,586 SH DFND 7 24,586 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 84,431 16,021 SH DFND 1 0 0 16,021
OVID THERAPEUTICS INC COM 690469101 274,425 85,225 SH DFND 1 85,200 0 25
OVINTIV INC COM 69047Q102 710,672,545 16,181,069 SH DFND 1 16,166,922 0 14,147
OVINTIV INC COM 69047Q102 46,993,258 1,069,974 SH DFND 2 1,069,974 0 0
OVINTIV INC COM 69047Q102 78,765,370 1,793,383 SH DFND 3 3,582 0 1,789,801
OVINTIV INC COM 69047Q102 24,168,605 550,287 SH DFND 6 550,287 0 0
OVINTIV INC COM 69047Q102 154,223,148 3,511,456 SH DFND 7 3,511,456 0 0
OVINTIV INC COM 69047Q102 286,929 6,533 SH DFND 10 6,533 0 0
OVINTIV INC COM 69047Q102 264 6 SH DFND 6 0 0
OWENS & MINOR INC NEW COM 690732102 160,761,440 8,342,576 SH DFND 1 8,338,762 0 3,814
OWENS & MINOR INC NEW COM 690732102 5,361 278 SH DFND 3 0 0 278
OWENS & MINOR INC NEW COM 690732102 15,803,154 820,091 SH DFND 6 820,091 0 0
OWENS & MINOR INC NEW COM 690732102 24,435,613 1,268,065 SH DFND 7 1,268,065 0 0
OWENS CORNING NEW COM 690742101 139,651,440 942,127 SH DFND 1 932,858 0 9,269
OWENS CORNING NEW COM 690742101 5,599,092 37,773 SH DFND 2 37,773 0 0
OWENS CORNING NEW COM 690742101 35,845,494 241,823 SH DFND 3 3,931 0 237,892
OWENS CORNING NEW COM 690742101 2,116,280 14,277 SH DFND 7 14,277 0 0
OWENS CORNING NEW COM 690742101 363,164 2,450 SH DFND 10 2,450 0 0
OWENS CORNING NEW COM 690742101 148 1 SH DFND 1 0 0
OWLET INC CL A NEW 69120X206 216 41 SH DFND 1 12 0 29
OXFORD INDS INC COM 691497309 40,600 406 SH DFND 1 86 0 320
OXFORD INDS INC COM 691497309 40,800 408 SH DFND 3 0 0 408
P A M TRANSN SVCS INC COM 693149106 7,751 373 SH DFND 1 292 0 81
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 369,241 14,334 SH DFND 1 1,531 0 12,803
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,252 320 SH DFND 3 0 0 320
P10 INC COM CL A 69376K106 5,634,572 551,328 SH DFND 1 551,303 0 25
P3 HEALTH PARTNERS INC COM CL A 744413105 4,020 2,851 SH DFND 1 2,398 0 453
PACCAR INC COM 693718108 880,432,851 9,016,210 SH DFND 1 8,979,692 0 36,518
PACCAR INC COM 693718108 168,392,152 1,724,446 SH DFND 2 1,724,446 0 0
PACCAR INC COM 693718108 97,753,386 1,001,059 SH DFND 3 9,060 0 991,999
PACCAR INC COM 693718108 31,488,707 322,465 SH DFND 7 306,114 0 16,351
PACCAR INC COM 693718108 1,935,814 19,824 SH DFND 10 19,824 0 0
PACCAR INC COM 693718108 293 3 SH DFND 3 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 51,919 1,515 SH DFND 3 0 0 1,515
PACER FDS TR US CASH COWS 100 69374H881 450,689 8,669 SH DFND 3 0 0 8,669
PACER FDS TR TRENDPILOT 100 69374H303 127,655 1,954 SH DFND 3 0 0 1,954
PACER FDS TR LUNT LRG CP ALTR 69374H717 874 26 SH DFND 3 0 0 26
PACER FDS TR DEVELOPED MRKT 69374H873 18,744 600 SH DFND 3 0 0 600
PACER FDS TR DATA AND INFRAST 69374H741 16,843 565 SH DFND 3 0 0 565
PACER FDS TR TRENDP US LAR CP 69374H105 145,344 3,359 SH DFND 3 0 0 3,359
PACER FDS TR INDUSTRIAL RELET 69374H766 18,661 446 SH DFND 3 0 0 446
PACER FDS TR TRENDP US MID CP 69374H204 12,125 369 SH DFND 3 0 0 369
PACER FDS TR PACER US SMALL 69374H857 105,330 2,193 SH DFND 3 0 0 2,193
PACER FDS TR US CASH COWS 100 69374H881 260 5 SH DFND 5 0 0
PACER FDS TR PACER US SMALL 69374H857 48 1 SH DFND 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 206 6 SH DFND 6 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 135 4 SH DFND 4 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 20 1 SH DFND 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,731,930 890,105 SH DFND 1 877,799 0 12,306
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,069 823 SH DFND 3 0 0 823
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,494,583 2,191,089 SH DFND 6 2,191,089 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,308,193 643,037 SH DFND 7 643,037 0 0
PACIFIC PREMIER BANCORP COM 69478X105 128,259 4,406 SH DFND 1 777 0 3,629
PACIFIC PREMIER BANCORP COM 69478X105 39,735 1,365 SH DFND 3 0 0 1,365
PACIRA BIOSCIENCES INC COM 695127100 1,840,753 54,557 SH DFND 1 16,790 0 37,767
PACIRA BIOSCIENCES INC COM 695127100 1,866 55 SH DFND 3 0 0 55
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2,304,688 2,500,000 PRN DFND 10 0 0 0
PACKAGING CORP AMER COM 695156109 146,232,786 897,629 SH DFND 1 892,914 0 4,715
PACKAGING CORP AMER COM 695156109 15,650,275 96,067 SH DFND 2 96,067 0 0
PACKAGING CORP AMER COM 695156109 2,688,398 16,503 SH DFND 3 103 0 16,400
PACKAGING CORP AMER COM 695156109 42,221,385 259,170 SH DFND 7 259,170 0 0
PACKAGING CORP AMER COM 695156109 5,539 34 SH DFND 10 34 0 0
PACKAGING CORP AMER COM 695156109 163 1 SH DFND 1 0 0
PACTIV EVERGREEN INC COM 69526K105 128,572 9,378 SH DFND 1 8,917 0 461
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,018,015 3,150,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 4,214,689 182,060 SH DFND 1 180,977 0 1,083
PAGERDUTY INC COM 69553P100 347 15 SH DFND 3 0 0 15
PAGERDUTY INC COM 69553P100 12,362 534 SH DFND 7 534 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 197,262,232 15,818,944 SH DFND 1 15,817,339 0 1,605
PAGSEGURO DIGITAL LTD COM CL A G68707101 358 29 SH DFND 3 0 0 29
PAGSEGURO DIGITAL LTD COM CL A G68707101 45,357,954 3,637,366 SH DFND 6 3,637,366 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,358 991 SH DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,009,680 2,563,173 SH DFND 1 2,511,446 0 51,727
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,352,685 1,127,122 SH DFND 2 1,127,122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,460,850 1,191,663 SH DFND 3 5,467 0 1,186,196
PALANTIR TECHNOLOGIES INC CL A 69608A108 146,666 8,542 SH DFND 10 8,542 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 4 SH DFND 4 0 0
PALISADE BIO INC COM 696389204 22 38 SH DFND 3 0 0 38
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 76,282,435 25,745,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,217,467,223 4,128,687 SH DFND 1 4,117,096 0 11,591
PALO ALTO NETWORKS INC COM 697435105 216,106,936 732,864 SH DFND 2 732,864 0 0
PALO ALTO NETWORKS INC COM 697435105 145,406,162 493,103 SH DFND 3 1,238 0 491,865
PALO ALTO NETWORKS INC COM 697435105 1,353,499 4,590 SH DFND 6 4,590 0 0
PALO ALTO NETWORKS INC COM 697435105 15,040,649 51,006 SH DFND 7 26,573 0 24,433
PALO ALTO NETWORKS INC COM 697435105 1,870,424 6,343 SH DFND 10 6,343 0 0
PALO ALTO NETWORKS INC COM 697435105 2,064 7 SH DFND 7 0 0
PALOMAR HLDGS INC COM 69753M105 37,407 674 SH DFND 1 154 0 520
PALOMAR HLDGS INC COM 69753M105 2,775 50 SH DFND 3 0 0 50
PAN AMERN SILVER CORP COM 697900108 119,018 7,291 SH DFND 1 2,143 0 5,148
PAN AMERN SILVER CORP COM 697900108 49 3 SH DFND 3 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,151 261 SH DFND 1 202 0 59
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,919 476 SH DFND 3 0 0 476
PAPA JOHNS INTL INC COM 698813102 83,396 1,094 SH DFND 1 182 0 912
PAPA JOHNS INTL INC COM 698813102 9,206 121 SH DFND 3 0 0 121
PAR PAC HOLDINGS INC COM NEW 69888T207 96,326 2,649 SH DFND 1 827 0 1,822
PAR PAC HOLDINGS INC COM NEW 69888T207 1,018 28 SH DFND 3 0 0 28
PAR TECHNOLOGY CORP COM 698884103 38,707 889 SH DFND 1 231 0 658
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 419,425 475,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 29,146 669 SH DFND 3 0 0 669
PARAGON 28 INC COM 69913P105 26,028 2,094 SH DFND 1 782 0 1,312
PARAMOUNT GLOBAL CLASS B COM 92556H206 160,664 10,863 SH DFND 1 3,476 0 7,387
PARAMOUNT GLOBAL CLASS A COM 92556H107 156,388 7,955 SH DFND 1 2,296 0 5,659
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,694,413 317,404 SH DFND 3 4,271 0 313,133
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,354,296 68,886 SH DFND 3 898 0 67,988
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,566 1,661 SH DFND 10 1,661 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 59 4 SH DFND 4 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 39 2 SH DFND 2 0 0
PARAMOUNT GROUP INC COM 69924R108 42,958 8,309 SH DFND 1 2,674 0 5,635
PARAMOUNT GROUP INC COM 69924R108 3,578 692 SH DFND 3 0 0 692
PARK AEROSPACE CORP COM 70014A104 285,312 19,409 SH DFND 1 16,711 0 2,698
PARK AEROSPACE CORP COM 70014A104 1,426 97 SH DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 7,213,796 471,490 SH DFND 1 455,098 0 16,392
PARK HOTELS & RESORTS INC COM 700517105 21,023 1,374 SH DFND 3 0 0 1,374
PARK HOTELS & RESORTS INC COM 700517105 4,293,180 280,600 SH DFND 7 280,600 0 0
PARK NATL CORP COM 700658107 108,547 817 SH DFND 1 93 0 724
PARK NATL CORP COM 700658107 78,192 589 SH DFND 3 0 0 589
PARK-OHIO HLDGS CORP COM 700666100 135 5 SH DFND 1 0 0 5
PARKE BANCORP INC COM 700885106 17,537 866 SH DFND 1 171 0 695
PARKER-HANNIFIN CORP COM 701094104 1,416,223,923 3,074,069 SH DFND 1 3,064,408 0 9,661
PARKER-HANNIFIN CORP COM 701094104 44,504,541 96,602 SH DFND 2 96,602 0 0
PARKER-HANNIFIN CORP COM 701094104 137,560,172 298,590 SH DFND 3 2,547 0 296,043
PARKER-HANNIFIN CORP COM 701094104 569,886 1,237 SH DFND 6 1,237 0 0
PARKER-HANNIFIN CORP COM 701094104 193,805,433 420,676 SH DFND 7 388,890 0 31,786
PARKER-HANNIFIN CORP COM 701094104 921 2 SH DFND 2 0 0
PARSONS CORP DEL COM 70202L102 8,905,447 142,010 SH DFND 1 141,638 0 372
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 16,882,761 11,802,000 PRN DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 18,719 299 SH DFND 3 0 0 299
PARSONS CORP DEL COM 70202L102 8,609,707 137,294 SH DFND 7 137,294 0 0
PASSAGE BIO INC COM 702712100 62,612 61,992 SH DFND 1 61,992 0 0
PASSAGE BIO INC COM 702712100 29 29 SH DFND 3 0 0 29
PATHWARD FINANCIAL INC COM 59100U108 79,253,624 1,497,329 SH DFND 1 1,489,347 0 7,982
PATHWARD FINANCIAL INC COM 59100U108 4,108 78 SH DFND 3 0 0 78
PATHWARD FINANCIAL INC COM 59100U108 13,281,354 250,923 SH DFND 7 238,423 0 12,500
PATRIA INVESTMENTS LIMITED COM CL A G69451105 54,071,334 3,486,224 SH DFND 1 3,486,224 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 16,436,521 1,059,737 SH DFND 6 1,059,737 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 14,688,792 947,053 SH DFND 7 947,053 0 0
PATRICK INDS INC COM 703343103 258,926,181 2,580,231 SH DFND 1 2,578,792 0 1,439
PATRICK INDS INC COM 703343103 2,655,763 26,465 SH DFND 2 26,465 0 0
PATRICK INDS INC COM 703343103 7,696,845 76,700 SH DFND 6 76,700 0 0
PATRICK INDS INC COM 703343103 60,872,310 606,600 SH DFND 7 606,600 0 0
PATTERSON COS INC COM 703395103 1,704,403 59,908 SH DFND 1 55,565 0 4,343
PATTERSON COS INC COM 703395103 33,471 1,176 SH DFND 3 0 0 1,176
PATTERSON COS INC COM 703395103 4,268 150 SH DFND 7 150 0 0
PATTERSON-UTI ENERGY INC COM 703481101 67,234,498 6,225,416 SH DFND 1 6,169,640 0 55,776
PATTERSON-UTI ENERGY INC COM 703481101 13,651 1,264 SH DFND 3 0 0 1,264
PATTERSON-UTI ENERGY INC COM 703481101 11,982,481 1,109,489 SH DFND 6 1,109,489 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,793,144 351,217 SH DFND 7 351,217 0 0
PAVMED INC COM NEW 70387R403 4 1 SH DFND 3 0 0 1
PAYCHEX INC COM 704326107 345,700,353 2,902,362 SH DFND 1 2,886,031 0 16,331
PAYCHEX INC COM 704326107 1,131,307 9,498 SH DFND 1,9 9,498 0 0
PAYCHEX INC COM 704326107 5,805,183 48,738 SH DFND 2 48,738 0 0
PAYCHEX INC COM 704326107 165,602,764 1,390,335 SH DFND 3 1,968 0 1,388,367
PAYCHEX INC COM 704326107 10,651,769 89,428 SH DFND 7 89,428 0 0
PAYCHEX INC COM 704326107 1,429 12 SH DFND 12 0 0
PAYCOM SOFTWARE INC COM 70432V102 189,658,778 917,467 SH DFND 1 895,536 0 21,931
PAYCOM SOFTWARE INC COM 70432V102 2,694,831 13,037 SH DFND 3 218 0 12,819
PAYCOM SOFTWARE INC COM 70432V102 2,108,544 10,200 SH DFND 6 10,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,264,634 20,630 SH DFND 7 20,630 0 0
PAYCOM SOFTWARE INC COM 70432V102 413 2 SH DFND 2 0 0
PAYCOR HCM INC COM 70435P102 23,252 1,077 SH DFND 1 85 0 992
PAYCOR HCM INC COM 70435P102 432 20 SH DFND 3 0 0 20
PAYCOR HCM INC COM 70435P102 22 1 SH DFND 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 19,844,478 120,379 SH DFND 1 119,779 0 600
PAYLOCITY HLDG CORP COM 70438V106 18,002,774 109,207 SH DFND 2 109,207 0 0
PAYLOCITY HLDG CORP COM 70438V106 137,475 834 SH DFND 3 11 0 823
PAYLOCITY HLDG CORP COM 70438V106 9,396 57 SH DFND 7 57 0 0
PAYLOCITY HLDG CORP COM 70438V106 126,770 769 SH DFND 10 769 0 0
PAYLOCITY HLDG CORP COM 70438V106 165 1 SH DFND 1 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 87,313 4,886 SH DFND 1 1,889 0 2,997
PAYONEER GLOBAL INC COM 70451X104 756,758 145,251 SH DFND 1 140,797 0 4,454
PAYONEER GLOBAL INC COM 70451X104 45 9 SH DFND 3 0 0 9
PAYPAL HLDGS INC COM 70450Y103 215,066,970 3,502,149 SH DFND 1 3,471,896 0 30,253
PAYPAL HLDGS INC COM 70450Y103 58,850,001 958,313 SH DFND 2 958,313 0 0
PAYPAL HLDGS INC COM 70450Y103 64,383,026 1,048,413 SH DFND 3 6,454 0 1,041,959
PAYPAL HLDGS INC COM 70450Y103 5,619,015 91,500 SH DFND 6 91,500 0 0
PAYPAL HLDGS INC COM 70450Y103 22,182,827 361,225 SH DFND 7 361,225 0 0
PAYPAL HLDGS INC COM 70450Y103 1,516,336 24,692 SH DFND 10 24,692 0 0
PAYPAL HLDGS INC COM 70450Y103 553 9 SH DFND 9 0 0
PAYSAFE LIMITED SHS G6964L206 650,039 50,824 SH DFND 1 50,290 0 534
PAYSAFE LIMITED SHS G6964L206 156 12 SH DFND 3 0 0 12
PAYSIGN INC COM 70451A104 6,118 2,185 SH DFND 1 1,781 0 404
PAYSIGN INC COM 70451A104 2,688 960 SH DFND 3 0 0 960
PBF ENERGY INC CL A 69318G106 22,267,279 506,535 SH DFND 1 296,181 0 210,354
PBF ENERGY INC CL A 69318G106 26,132 594 SH DFND 3 0 0 594
PBF ENERGY INC CL A 69318G106 1,244,068 28,300 SH DFND 6 28,300 0 0
PBF ENERGY INC CL A 69318G106 11,587,856 263,600 SH DFND 7 263,600 0 0
PC CONNECTION INC COM 69318J100 1,898,010 28,240 SH DFND 1 27,812 0 428
PC CONNECTION INC COM 69318J100 13,183 196 SH DFND 3 0 0 196
PCB BANCORP COM 69320M109 23,701 1,286 SH DFND 1 868 0 418
PCB BANCORP COM 69320M109 2,857 155 SH DFND 3 0 0 155
PDD HOLDINGS INC SPONSORED ADS 722304102 1,814,938,826 12,404,749 SH DFND 1 12,398,765 0 5,984
PDD HOLDINGS INC SPONSORED ADS 722304102 279,047,845 1,907,237 SH DFND 1,8 1,907,237 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,587,752 79,200 SH DFND 1,11 79,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 57,575,180 393,515 SH DFND 2 393,515 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 30,797,036 210,491 SH DFND 3 2,602 0 207,889
PDD HOLDINGS INC SPONSORED ADS 722304102 218,789,926 1,495,386 SH DFND 6 1,495,386 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 234,661,342 1,603,864 SH DFND 7 1,302,612 0 301,252
PDD HOLDINGS INC SPONSORED ADS 722304102 439 3 SH DFND 3 0 0
PDF SOLUTIONS INC COM 693282105 3,508,467 109,162 SH DFND 1 107,635 0 1,527
PDF SOLUTIONS INC COM 693282105 4,532 141 SH DFND 7 141 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 11,247 2,263 SH DFND 1 728 0 1,535
PDS BIOTECHNOLOGY CORP COM 70465T107 157 32 SH DFND 3 0 0 32
PEABODY ENERGY CORP COM 704551100 100,077 4,115 SH DFND 1 1,566 0 2,549
PEABODY ENERGY CORP COM 704551100 3,493 144 SH DFND 3 0 0 144
PEABODY ENERGY CORP COM 704551100 24 1 SH DFND 1 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 5,648,500 3,950,000 PRN DFND 1 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 63,397 3,181 SH DFND 1 538 0 2,643
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 60 3 SH DFND 3 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 636,925 21,359 SH DFND 1 20,630 0 729
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,825 128 SH DFND 3 0 0 128
PEARSON PLC SPONSORED ADR 705015105 488,345 39,735 SH DFND 1 7,791 0 31,944
PEARSON PLC SPONSORED ADR 705015105 2,147,064 174,700 SH DFND 3 0 0 174,700
PEARSON PLC SPONSORED ADR 705015105 183,502 14,931 SH DFND 6 14,931 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 164,514 10,295 SH DFND 1 5,629 0 4,666
PEBBLEBROOK HOTEL TR COM 70509V100 8,501 532 SH DFND 3 0 0 532
PEBBLEBROOK HOTEL TR COM 70509V100 16 1 SH DFND 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 30,113 3,238 SH DFND 1 829 0 2,409
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,860 200 SH DFND 3 0 0 200
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,784,353 3,015,000 PRN DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 2,240,877 45,863 SH DFND 1 43,753 0 2,110
PEGASYSTEMS INC COM 705573103 5,315 109 SH DFND 3 0 0 109
PEGASYSTEMS INC COM 705573103 213,714 4,374 SH DFND 7 4,374 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 23,690,847 30,613,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 646,661 106,184 SH DFND 1 83,124 0 23,060
PELOTON INTERACTIVE INC CL A COM 70614W100 3,165 520 SH DFND 3 30 0 490
PELOTON INTERACTIVE INC CL A COM 70614W100 527,394 86,600 SH DFND 7 86,600 0 0
PEMBINA PIPELINE CORP COM 706327103 681,839 19,804 SH DFND 1 2,109 0 17,695
PEMBINA PIPELINE CORP COM 706327103 110,063 3,197 SH DFND 3 0 0 3,197
PEMBINA PIPELINE CORP COM 706327103 298,318 8,667 SH DFND 6 8,667 0 0
PEMBINA PIPELINE CORP COM 706327103 34 1 SH DFND 1 0 0
PENN ENTERTAINMENT INC COM 707569109 254,645,797 9,786,541 SH DFND 1 9,782,336 0 4,205
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 28,632,450 22,110,000 PRN DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 87,428,189 3,360,038 SH DFND 2 3,360,038 0 0
PENN ENTERTAINMENT INC COM 707569109 17,011,268 653,777 SH DFND 3 1,037 0 652,740
PENN ENTERTAINMENT INC COM 707569109 10,845,136 416,800 SH DFND 6 416,800 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1,882,930 1,454,000 PRN DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109 15,450,858 593,807 SH DFND 7 591,433 0 2,374
PENN ENTERTAINMENT INC COM 707569109 122,450 4,706 SH DFND 10 4,706 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 68,635 53,000 PRN DFND 10 0 0 0
PENN ENTERTAINMENT INC COM 707569109 78 3 SH DFND 3 0 0
PENNANT GROUP INC COM 70805E109 15,256 1,096 SH DFND 1 411 0 685
PENNANT GROUP INC COM 70805E109 4,552 327 SH DFND 7 327 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 12 1 SH DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103 6,663 296 SH DFND 1 124 0 172
PENNS WOODS BANCORP INC COM 708430103 6,155 273 SH DFND 3 0 0 273
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 14,485,388 14,895,000 PRN DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 599,325 6,782 SH DFND 1 6,364 0 418
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,885 44 SH DFND 3 0 0 44
PENNYMAC MTG INVT TR COM 70931T103 53,738 3,595 SH DFND 1 1,355 0 2,240
PENNYMAC MTG INVT TR COM 70931T103 2,124 142 SH DFND 3 0 0 142
PENSKE AUTOMOTIVE GRP INC COM 70959W103 270,067 1,683 SH DFND 1 458 0 1,225
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,712,621 147,733 SH DFND 3 2,612 0 145,121
PENSKE AUTOMOTIVE GRP INC COM 70959W103 301,117 1,876 SH DFND 10 1,876 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 161 1 SH DFND 1 0 0
PENTAIR PLC SHS G7S00T104 137,441,576 1,890,271 SH DFND 1 1,882,635 0 7,636
PENTAIR PLC SHS G7S00T104 104,768,844 1,440,914 SH DFND 3 1,907 0 1,439,007
PENTAIR PLC SHS G7S00T104 20,402,426 280,600 SH DFND 6 280,600 0 0
PENTAIR PLC SHS G7S00T104 62,952,318 865,800 SH DFND 7 865,800 0 0
PENTAIR PLC SHS G7S00T104 364 5 SH DFND 5 0 0
PENUMBRA INC COM 70975L107 1,273,751,522 5,063,813 SH DFND 1 5,061,953 0 1,860
PENUMBRA INC COM 70975L107 6,131,539 24,376 SH DFND 2 24,376 0 0
PENUMBRA INC COM 70975L107 18,124 72 SH DFND 3 0 0 72
PENUMBRA INC COM 70975L107 4,096,329 16,285 SH DFND 6 16,285 0 0
PENUMBRA INC COM 70975L107 172,160,265 684,425 SH DFND 7 656,047 0 28,378
PENUMBRA INC COM 70975L107 121,494 483 SH DFND 10 483 0 0
PEOPLES BANCORP INC COM 709789101 28,392 841 SH DFND 1 368 0 473
PEOPLES BANCORP INC COM 709789101 3,134 93 SH DFND 3 0 0 93
PEOPLES BANCORP INC COM 709789101 34 1 SH DFND 1 0 0
PEOPLES BANCORP N C INC COM 710577107 5,374 178 SH DFND 1 0 0 178
PEOPLES FINL SVCS CORP COM 711040105 21,185 435 SH DFND 1 341 0 94
PEPGEN INC COM 713317105 5,018,550 738,022 SH DFND 1 737,354 0 668
PEPSICO INC COM 713448108 862,004,390 5,075,391 SH DFND 1 4,988,383 0 87,008
PEPSICO INC COM 713448108 231,628,132 1,363,802 SH DFND 2 1,363,802 0 0
PEPSICO INC COM 713448108 267,093,502 1,572,618 SH DFND 3 8,474 0 1,564,144
PEPSICO INC COM 713448108 5,519,800 32,500 SH DFND 6 32,500 0 0
PEPSICO INC COM 713448108 10,596,318 62,390 SH DFND 7 35,203 0 27,187
PEPSICO INC COM 713448108 5,162,966 30,399 SH DFND 10 30,399 0 0
PEPSICO INC COM 713448108 3,397 20 SH DFND 20 0 0
PERDOCEO ED CORP COM 71363P106 39,001 2,221 SH DFND 1 804 0 1,417
PERDOCEO ED CORP COM 71363P106 1,159 66 SH DFND 3 0 0 66
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 38,859,015 3,177,352 SH DFND 1 3,176,509 0 843
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 824 67 SH DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 30,739,335 2,513,437 SH DFND 6 2,513,437 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,130,062 746,530 SH DFND 7 746,530 0 0
PERFICIENT INC COM 71375U101 30,304,910 460,421 SH DFND 1 459,106 0 1,315
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 7,328,685 8,850,000 PRN DFND 1 0 0 0
PERFICIENT INC COM 71375U101 38,636 587 SH DFND 3 0 0 587
PERFICIENT INC COM 71375U101 22,341,743 339,437 SH DFND 6 339,437 0 0
PERFICIENT INC COM 71375U101 12,055,130 183,153 SH DFND 7 183,153 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 721,672,220 10,436,330 SH DFND 1 10,430,957 0 5,373
PERFORMANCE FOOD GROUP CO COM 71377A103 11,641,333 168,349 SH DFND 2 168,349 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,526,232 123,301 SH DFND 3 1,073 0 122,228
PERFORMANCE FOOD GROUP CO COM 71377A103 53,618,426 775,393 SH DFND 6 775,393 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 83,123,625 1,202,077 SH DFND 7 1,149,851 0 52,226
PERFORMANCE FOOD GROUP CO COM 71377A103 184,146 2,663 SH DFND 10 2,663 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 277 4 SH DFND 4 0 0
PERFORMANT FINL CORP COM 71377E105 1,341 429 SH DFND 1 389 0 40
PERFORMANT FINL CORP COM 71377E105 7,160 2,291 SH DFND 3 0 0 2,291
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 44,776 9,734 SH DFND 1 6,472 0 3,262
PERION NETWORK LTD SHS NEW M78673114 208,872 6,766 SH DFND 3 0 0 6,766
PERMIAN RESOURCES CORP CLASS A COM 71424F105 58,665,518 4,313,641 SH DFND 1 4,294,265 0 19,376
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,360 762 SH DFND 3 0 0 762
PERPETUA RESOURCES CORP COM 714266103 2,818 889 SH DFND 1 554 0 335
PERRIGO CO PLC SHS G97822103 4,413,262 137,143 SH DFND 1 131,095 0 6,048
PERRIGO CO PLC SHS G97822103 1,770 55 SH DFND 3 0 0 55
PERRIGO CO PLC SHS G97822103 32 1 SH DFND 1 0 0
PERSONALIS INC COM 71535D106 462 220 SH DFND 3 0 0 220
PERSPECTIVE THERAPEUTICS INC COM 46489V104 82 204 SH DFND 3 0 0 204
PETCO HEALTH & WELLNESS CO I COM 71601V105 52,873 16,732 SH DFND 1 8,517 0 8,215
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,029 1,275 SH DFND 3 0 0 1,275
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,086,417 343,803 SH DFND 7 343,803 0 0
PETIQ INC COM CL A 71639T106 24,628 1,247 SH DFND 1 733 0 514
PETIQ INC COM CL A 71639T106 3,891 197 SH DFND 7 197 0 0
PETMED EXPRESS INC COM 716382106 27,836 3,682 SH DFND 1 1,224 0 2,458
PETMED EXPRESS INC COM 716382106 15 2 SH DFND 2 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 457,262,528 28,632,594 SH DFND 1 28,617,084 0 15,510
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174,083,313 11,392,887 SH DFND 1 11,381,783 0 11,104
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,168,249 2,264,762 SH DFND 2 2,264,762 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,922 1,042 SH DFND 3 0 0 1,042
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124,191 7,777 SH DFND 3 0 0 7,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,686,628 2,672,926 SH DFND 6 2,672,926 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42,449,674 2,778,120 SH DFND 6 2,778,120 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59,541,063 3,728,307 SH DFND 7 3,239,407 0 488,900
PETROS PHARMACEUTICALS INC COM NEW 71678J209 28 20 SH DFND 3 0 0 20
PFIZER INC COM 717081103 112,762,810 3,916,735 SH DFND 1 3,796,139 0 120,596
PFIZER INC COM 717081103 3,608,452 125,337 SH DFND 2 125,337 0 0
PFIZER INC COM 717081103 113,890,963 3,955,921 SH DFND 3 30,510 0 3,925,411
PFIZER INC COM 717081103 54,722,996 1,900,764 SH DFND 7 1,900,764 0 0
PFIZER INC COM 717081103 2,949,881 102,462 SH DFND 10 102,462 0 0
PFIZER INC COM 717081103 2,620 91 SH DFND 91 0 0
PG&E CORP COM 69331C108 2,193,111,179 121,636,782 SH DFND 1 121,612,188 0 24,594
PG&E CORP COM 69331C108 89,459,072 4,961,679 SH DFND 2 4,961,679 0 0
PG&E CORP COM 69331C108 288,851,004 16,020,577 SH DFND 3 42,998 0 15,977,579
PG&E CORP COM 69331C108 66,808,344 3,705,399 SH DFND 6 3,675,300 0 30,099
PG&E CORP COM 69331C108 474,161,396 26,298,469 SH DFND 7 26,027,889 0 270,580
PG&E CORP COM 69331C108 44,859 2,488 SH DFND 10 2,488 0 0
PG&E CORP COM 69331C108 108 6 SH DFND 6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 303,225,383 6,139,408 SH DFND 3 0 0 6,139,408
PGIM ETF TR ACTV HY BD ETF 69344A206 22,126 636 SH DFND 3 0 0 636
PGIM ETF TR PGIM ULTRA SH BD 69344A107 346 7 SH DFND 7 0 0
PGT INNOVATIONS INC COM 69336V101 1,434,146 35,237 SH DFND 1 33,477 0 1,760
PGT INNOVATIONS INC COM 69336V101 16,358 402 SH DFND 3 0 0 402
PHARVARIS N V COM N69605108 117,395,309 4,185,216 SH DFND 1 4,185,216 0 0
PHARVARIS N V COM N69605108 27,628,633 984,978 SH DFND 2 984,978 0 0
PHARVARIS N V COM N69605108 636,735 22,700 SH DFND 6 22,700 0 0
PHARVARIS N V COM N69605108 2,525 90 SH DFND 7 0 0 90
PHATHOM PHARMACEUTICALS INC COM 71722W107 25,080 2,747 SH DFND 1 1,337 0 1,410
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,350 586 SH DFND 3 0 0 586
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 100,827 8,707 SH DFND 1 8,585 0 122
PHILIP MORRIS INTL INC COM 718172109 603,377,539 6,413,452 SH DFND 1 6,368,438 0 45,014
PHILIP MORRIS INTL INC COM 718172109 7,140,672 75,900 SH DFND 1,9 75,900 0 0
PHILIP MORRIS INTL INC COM 718172109 221,048,769 2,349,583 SH DFND 2 2,349,583 0 0
PHILIP MORRIS INTL INC COM 718172109 178,063,853 1,892,686 SH DFND 3 5,195 0 1,887,491
PHILIP MORRIS INTL INC COM 718172109 13,101,863 139,263 SH DFND 6 139,263 0 0
PHILIP MORRIS INTL INC COM 718172109 49,646,675 527,707 SH DFND 7 508,333 0 19,374
PHILIP MORRIS INTL INC COM 718172109 201,896 2,146 SH DFND 10 2,146 0 0
PHILIP MORRIS INTL INC COM 718172109 2,352 25 SH DFND 25 0 0
PHILLIPS 66 COM 718546104 467,372,458 3,510,384 SH DFND 1 3,492,631 0 17,753
PHILLIPS 66 COM 718546104 139,664 1,049 SH DFND 2 1,049 0 0
PHILLIPS 66 COM 718546104 103,191,864 775,063 SH DFND 3 4,892 0 770,171
PHILLIPS 66 COM 718546104 6,374,610 47,879 SH DFND 6 47,879 0 0
PHILLIPS 66 COM 718546104 95,701,165 718,801 SH DFND 7 662,432 0 56,369
PHILLIPS 66 COM 718546104 3,329 25 SH DFND 25 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 54,659,844 1,498,351 SH DFND 1 1,497,123 0 1,228
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 40,929 1,122 SH DFND 3 0 0 1,122
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 100,796,611 2,763,065 SH DFND 7 2,763,065 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73 2 SH DFND 2 0 0
PHINIA INC COMMON STOCK 71880K101 145,543 4,805 SH DFND 1 530 0 4,275
PHINIA INC COMMON STOCK 71880K101 2,015,194 66,530 SH DFND 3 1,015 0 65,515
PHINIA INC COMMON STOCK 71880K101 30 1 SH DFND 1 0 0
PHOTRONICS INC COM 719405102 3,755,020 119,701 SH DFND 1 117,062 0 2,639
PHOTRONICS INC COM 719405102 33,472 1,067 SH DFND 3 0 0 1,067
PHREESIA INC COM 71944F106 139,647,745 6,032,300 SH DFND 1 6,031,165 0 1,135
PHREESIA INC COM 71944F106 278 12 SH DFND 3 0 0 12
PHREESIA INC COM 71944F106 15,261,313 659,236 SH DFND 6 659,236 0 0
PHREESIA INC COM 71944F106 23,160,672 1,000,461 SH DFND 7 1,000,461 0 0
PHREESIA INC COM 71944F106 46 2 SH DFND 2 0 0
PHYSICIANS RLTY TR COM 71943U104 336,956 25,316 SH DFND 1 23,113 0 2,203
PHYSICIANS RLTY TR COM 71943U104 19,689 1,479 SH DFND 3 0 0 1,479
PHYSICIANS RLTY TR COM 71943U104 34,513 2,593 SH DFND 7 2,593 0 0
PHYSICIANS RLTY TR COM 71943U104 40 3 SH DFND 3 0 0
PIEDMONT LITHIUM INC COM 72016P105 30,714 1,088 SH DFND 1 948 0 140
PIEDMONT LITHIUM INC COM 72016P105 1,949 69 SH DFND 3 0 0 69
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 243,382 34,231 SH DFND 1 13,461 0 20,770
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,650 232 SH DFND 3 0 0 232
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19,816 2,787 SH DFND 7 2,787 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,330,046 228,852 SH DFND 1 226,328 0 2,524
PILGRIMS PRIDE CORP COM 72147K108 724,474 26,192 SH DFND 3 609 0 25,583
PIMCO CALIF MUN INCOME FD II COM 72200M108 6 1 SH DFND 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 53 4 SH DFND 4 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 2 SH DFND 2 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 612 50 SH DFND 3 0 0 50
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24 2 SH DFND 2 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 92,087 2,199 SH DFND 3 0 0 2,199
PIMCO ETF TR INTER MUN BD ACT 72201R866 19,114 362 SH DFND 3 0 0 362
PIMCO ETF TR BROAD US TIPS 72201R403 5,332 100 SH DFND 3 0 0 100
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,731 32 SH DFND 3 0 0 32
PIMCO ETF TR INV GRD CRP BD 72201R817 3,210 33 SH DFND 3 0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 568,598 5,698 SH DFND 3 0 0 5,698
PIMCO ETF TR ENHANCD SHORT 72201R643 98 1 SH DFND 1 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 379 4 SH DFND 4 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 185 2 SH DFND 2 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 1 SH DFND 1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 171 2 SH DFND 2 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 1 SH DFND 1 0 0
PIMCO MUN INCOME FD III COM 72201A103 7 1 SH DFND 1 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 12 2 SH DFND 2 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 8 1 SH DFND 1 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 6 1 SH DFND 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 192,177,598 2,203,366 SH DFND 1 2,200,318 0 3,048
PINNACLE FINL PARTNERS INC COM 72346Q104 67,810 777 SH DFND 3 0 0 777
PINNACLE FINL PARTNERS INC COM 72346Q104 17,051,946 195,505 SH DFND 6 195,505 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,474,451 62,766 SH DFND 7 62,766 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 316,085 3,624 SH DFND 10 3,624 0 0
PINNACLE WEST CAP CORP COM 723484101 20,601,874 286,774 SH DFND 1 284,475 0 2,299
PINNACLE WEST CAP CORP COM 723484101 585,846 8,155 SH DFND 3 35 0 8,120
PINNACLE WEST CAP CORP COM 723484101 11,471,914 159,687 SH DFND 7 159,687 0 0
PINNACLE WEST CAP CORP COM 723484101 22,917 319 SH DFND 10 319 0 0
PINNACLE WEST CAP CORP COM 723484101 144 2 SH DFND 2 0 0
PINTEREST INC CL A 72352L106 163,770,582 4,421,452 SH DFND 1 4,393,351 0 28,101
PINTEREST INC CL A 72352L106 1,605,980 43,358 SH DFND 2 43,358 0 0
PINTEREST INC CL A 72352L106 18,476,737 498,832 SH DFND 3 6,825 0 492,007
PINTEREST INC CL A 72352L106 1,326,032 35,800 SH DFND 6 35,800 0 0
PINTEREST INC CL A 72352L106 14,992,088 404,754 SH DFND 7 383,359 0 21,395
PINTEREST INC CL A 72352L106 164,754 4,448 SH DFND 10 4,448 0 0
PINTEREST INC CL A 72352L106 111 3 SH DFND 3 0 0
PIONEER BANCORP INC MD COM 723561106 1,181 118 SH DFND 1 43 0 75
PIONEER MUNICIPAL HIGH INCOM COM 723762100 8 1 SH DFND 1 0 0
PIONEER NAT RES CO COM 723787107 186,852,937 830,901 SH DFND 1 820,168 0 10,733
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 20,625,840 8,488,000 PRN DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 48,235,860 214,496 SH DFND 2 214,496 0 0
PIONEER NAT RES CO COM 723787107 64,182,112 285,406 SH DFND 3 1,595 0 283,811
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 461,700 190,000 PRN DFND 6 0 0 0
PIONEER NAT RES CO COM 723787107 8,932,458 39,721 SH DFND 7 39,721 0 0
PIONEER NAT RES CO COM 723787107 44,751 199 SH DFND 10 199 0 0
PIONEER NAT RES CO COM 723787107 2,024 9 SH DFND 9 0 0
PIPER SANDLER COMPANIES COM 724078100 3,799,750 21,729 SH DFND 1 21,319 0 410
PIPER SANDLER COMPANIES COM 724078100 64,480 369 SH DFND 3 0 0 369
PIPER SANDLER COMPANIES COM 724078100 19,151,413 109,518 SH DFND 6 109,518 0 0
PIPER SANDLER COMPANIES COM 724078100 5,655,121 32,339 SH DFND 7 32,339 0 0
PITNEY BOWES INC COM 724479100 29,058 6,604 SH DFND 1 2,877 0 3,727
PITNEY BOWES INC COM 724479100 10,253 2,330 SH DFND 3 0 0 2,330
PITNEY BOWES INC COM 724479100 4 1 SH DFND 1 0 0
PJT PARTNERS INC COM CL A 69343T107 14,562,520 142,952 SH DFND 1 142,762 0 190
PJT PARTNERS INC COM CL A 69343T107 148,615 1,459 SH DFND 3 0 0 1,459
PJT PARTNERS INC COM CL A 69343T107 18,746,729 184,026 SH DFND 6 184,026 0 0
PJT PARTNERS INC COM CL A 69343T107 5,448,823 53,488 SH DFND 7 53,488 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,864,129 255,058 SH DFND 1 255,058 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 3 SH DFND 3 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,583 350 SH DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101 17,275,085 236,645 SH DFND 1 233,837 0 2,808
PLANET FITNESS INC CL A 72703H101 387,225 5,304 SH DFND 3 71 0 5,233
PLANET FITNESS INC CL A 72703H101 122,932 1,684 SH DFND 10 1,684 0 0
PLANET LABS PBC COM CL A 72703X106 145,392 58,863 SH DFND 1 55,689 0 3,174
PLAYA HOTELS & RESORTS NV SHS N70544106 2,682 310 SH DFND 1 104 0 206
PLAYA HOTELS & RESORTS NV SHS N70544106 8,693 1,005 SH DFND 3 0 0 1,005
PLAYA HOTELS & RESORTS NV SHS N70544106 44,625 5,159 SH DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 19,322 2,292 SH DFND 1 1,215 0 1,077
PLAYAGS INC COM 72814N104 1,003 119 SH DFND 3 0 0 119
PLAYSTUDIOS INC CLASS A COM 72815G108 4,317 1,593 SH DFND 1 138 0 1,455
PLAYTIKA HLDG CORP COM 72815L107 4,684,986 537,269 SH DFND 1 534,338 0 2,931
PLAYTIKA HLDG CORP COM 72815L107 44 5 SH DFND 3 0 0 5
PLAYTIKA HLDG CORP COM 72815L107 539,768 61,900 SH DFND 7 61,900 0 0
PLDT INC SPONSORED ADR 69344D408 232,319 9,915 SH DFND 1 1,089 0 8,826
PLDT INC SPONSORED ADR 69344D408 3,758 160 SH DFND 3 0 0 160
PLEXUS CORP COM 729132100 148,787 1,376 SH DFND 1 350 0 1,026
PLEXUS CORP COM 729132100 32,144 297 SH DFND 3 0 0 297
PLIANT THERAPEUTICS INC COM 729139105 39,581,669 2,185,625 SH DFND 1 2,184,997 0 628
PLIANT THERAPEUTICS INC COM 729139105 31,760,956 1,753,780 SH DFND 2 1,753,780 0 0
PLIANT THERAPEUTICS INC COM 729139105 434,867 24,013 SH DFND 3 0 0 24,013
PLUG POWER INC COM NEW 72919P202 103,667 23,037 SH DFND 1 491 0 22,546
PLUG POWER INC COM NEW 72919P202 8,389 1,864 SH DFND 3 1 0 1,863
PLUG POWER INC COM NEW 72919P202 5 1 SH DFND 1 0 0
PLUMAS BANCORP COM 729273102 14,614,124 353,425 SH DFND 1 353,425 0 0
PLUMAS BANCORP COM 729273102 1,211,886 29,308 SH DFND 2 29,308 0 0
PLUMAS BANCORP COM 729273102 5,995,750 145,000 SH DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 446,643 18,556 SH DFND 1 8,170 0 10,386
PLYMOUTH INDL REIT INC COM 729640102 17,072 709 SH DFND 3 0 0 709
PLYMOUTH INDL REIT INC COM 729640102 27,487,699 1,141,990 SH DFND 6 1,141,990 0 0
PLYMOUTH INDL REIT INC COM 729640102 33,897,179 1,408,275 SH DFND 7 1,408,275 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,180 2,316 SH DFND 1 1,818 0 498
PNC FINL SVCS GROUP INC COM 693475105 1,784,220,755 11,522,252 SH DFND 1 11,504,522 0 17,730
PNC FINL SVCS GROUP INC COM 693475105 3,439,683 22,213 SH DFND 2 22,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 703,061,848 4,540,277 SH DFND 3 5,521 0 4,534,756
PNC FINL SVCS GROUP INC COM 693475105 69,574,724 449,304 SH DFND 6 449,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 273,196,126 1,764,263 SH DFND 7 1,733,143 0 31,120
PNC FINL SVCS GROUP INC COM 693475105 170,800 1,103 SH DFND 10 1,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,097 20 SH DFND 20 0 0
PNM RES INC COM 69349H107 7,876,835 189,347 SH DFND 1 183,927 0 5,420
PNM RES INC COM 69349H107 624 15 SH DFND 3 0 0 15
PNM RES INC COM 69349H107 222,144 5,340 SH DFND 6 5,340 0 0
PNM RES INC COM 69349H107 941,491 22,632 SH DFND 7 22,632 0 0
PODCASTONE INC COM 22275C105 620,396 335,349 SH DFND 1 335,349 0 0
PODCASTONE INC COM 22275C105 89 48 SH DFND 3 0 0 48
POLAR PWR INC COM 73102V105 66 162 SH DFND 3 0 0 162
POLARIS INC COM 731068102 357,988 3,777 SH DFND 1 1,100 0 2,677
POLARIS INC COM 731068102 84,127 888 SH DFND 3 0 0 888
POLARIS INC COM 731068102 95 1 SH DFND 1 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 6 26 SH DFND 3 0 0 26
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 8,745 896 SH DFND 1 388 0 508
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,235 229 SH DFND 3 0 0 229
POOL CORP COM 73278L105 41,159,687 103,232 SH DFND 1 101,347 0 1,885
POOL CORP COM 73278L105 7,449,237 18,683 SH DFND 3 16 0 18,667
POOL CORP COM 73278L105 797 2 SH DFND 2 0 0
POPULAR INC COM NEW 733174700 248,861,107 3,032,303 SH DFND 1 3,028,805 0 3,498
POPULAR INC COM NEW 733174700 48,093 586 SH DFND 3 0 0 586
POPULAR INC COM NEW 733174700 9,331,933 113,707 SH DFND 6 113,707 0 0
POPULAR INC COM NEW 733174700 7,643,507 93,134 SH DFND 7 93,134 0 0
PORCH GROUP INC COM 733245104 10,121,302 3,286,137 SH DFND 1 3,261,269 0 24,868
PORCH GROUP INC COM 733245104 46 15 SH DFND 3 0 0 15
PORCH GROUP INC COM 733245104 10,798 3,506 SH DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106 13,222 830 SH DFND 1 336 0 494
PORTLAND GEN ELEC CO COM NEW 736508847 6,325,256 145,945 SH DFND 1 132,113 0 13,832
PORTLAND GEN ELEC CO COM NEW 736508847 825,815 19,054 SH DFND 3 242 0 18,812
PORTLAND GEN ELEC CO COM NEW 736508847 610,487 14,086 SH DFND 7 14,086 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 87 2 SH DFND 2 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,565,854 16,464 SH DFND 1 475 0 15,989
POSCO HOLDINGS INC SPONSORED ADR 693483109 52,669 554 SH DFND 3 0 0 554
POSEIDA THERAPEUTICS INC COM 73730P108 34,551,024 10,283,043 SH DFND 1 10,283,043 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 13,570,986 4,038,984 SH DFND 2 4,038,984 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 30,542 9,090 SH DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 42,161 12,548 SH DFND 7 12,548 0 0
POST HLDGS INC COM 737446104 789,722 8,968 SH DFND 1 6,884 0 2,084
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 6,063,000 6,000,000 PRN DFND 1 0 0 0
POST HLDGS INC COM 737446104 29,822 339 SH DFND 3 0 0 339
POST HLDGS INC COM 737446104 1,062,532 12,066 SH DFND 7 12,066 0 0
POST HLDGS INC COM 737446104 417,933 4,746 SH DFND 10 4,746 0 0
POSTAL REALTY TRUST INC CL A 73757R102 30,467,688 2,092,561 SH DFND 1 2,092,176 0 385
POSTAL REALTY TRUST INC CL A 73757R102 4,208 289 SH DFND 3 0 0 289
POSTAL REALTY TRUST INC CL A 73757R102 9,602,757 659,530 SH DFND 6 659,530 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,153,589 285,274 SH DFND 7 285,274 0 0
POTBELLY CORP COM 73754Y100 3,439 330 SH DFND 1 319 0 11
POTBELLY CORP COM 73754Y100 969 93 SH DFND 3 0 0 93
POTLATCHDELTIC CORPORATION COM 737630103 134,092 2,731 SH DFND 1 515 0 2,216
POTLATCHDELTIC CORPORATION COM 737630103 31,378 639 SH DFND 3 0 0 639
POWELL INDS INC COM 739128106 13,854,490 156,725 SH DFND 1 154,610 0 2,115
POWELL INDS INC COM 739128106 2,040 23 SH DFND 3 0 0 23
POWER INTEGRATIONS INC COM 739276103 391,993 4,774 SH DFND 1 1,436 0 3,338
POWER INTEGRATIONS INC COM 739276103 57,798 704 SH DFND 3 0 0 704
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 37,814 1,605 SH DFND 1 547 0 1,058
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 53,505 2,271 SH DFND 3 0 0 2,271
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,759 202 SH DFND 7 202 0 0
PPG INDS INC COM 693506107 34,843,696 232,990 SH DFND 1 224,691 0 8,299
PPG INDS INC COM 693506107 34,781,572 232,575 SH DFND 3 1,336 0 231,239
PPG INDS INC COM 693506107 6,183,743 41,349 SH DFND 7 41,349 0 0
PPG INDS INC COM 693506107 299 2 SH DFND 2 0 0
PPL CORP COM 69351T106 224,233,433 8,274,296 SH DFND 1 8,246,710 0 27,586
PPL CORP COM 69351T106 26,049,820 961,248 SH DFND 3 3,235 0 958,013
PPL CORP COM 69351T106 9,788,222 361,189 SH DFND 6 361,189 0 0
PPL CORP COM 69351T106 101,645,217 3,750,746 SH DFND 7 3,537,865 0 212,881
PPL CORP COM 69351T106 104,389 3,852 SH DFND 10 3,852 0 0
PPL CORP COM 69351T106 298 11 SH DFND 11 0 0
PRA GROUP INC COM 69354N106 903,690 34,492 SH DFND 1 33,605 0 887
PRA GROUP INC COM 69354N106 393 15 SH DFND 3 0 0 15
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,562 115 SH DFND 1 96 0 19
PRECIGEN INC COM 74017N105 342,914 255,906 SH DFND 1 254,029 0 1,877
PRECIGEN INC COM 74017N105 13 10 SH DFND 3 0 0 10
PREFERRED BK LOS ANGELES CA COM NEW 740367404 363,351 4,974 SH DFND 1 4,498 0 476
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,557 35 SH DFND 3 0 0 35
PREFORMED LINE PRODS CO COM 740444104 2,444,953 18,265 SH DFND 1 18,252 0 13
PRELUDE THERAPEUTICS INC COM 74065P101 1,129,774 264,584 SH DFND 1 260,290 0 4,294
PRELUDE THERAPEUTICS INC COM 74065P101 440 103 SH DFND 3 0 0 103
PREMIER FINANCIAL CORP COM 74052F108 72,975 3,028 SH DFND 1 1,375 0 1,653
PREMIER FINANCIAL CORP COM 74052F108 15,051 625 SH DFND 3 0 0 625
PREMIER INC CL A 74051N102 228,072 10,200 SH DFND 1 746 0 9,454
PREMIER INC CL A 74051N102 3,689 165 SH DFND 7 165 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45,391,202 741,444 SH DFND 1 739,271 0 2,173
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 159,041 2,598 SH DFND 3 0 0 2,598
PRESTO AUTOMATION INC COM 74113T105 2,012 3,785 SH DFND 1 3,378 0 407
PRICE T ROWE GROUP INC COM 74144T108 3,029,558 28,132 SH DFND 1 16,605 0 11,527
PRICE T ROWE GROUP INC COM 74144T108 164,227 1,525 SH DFND 2 1,525 0 0
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PRICESMART INC COM 741511109 65,111,464 859,217 SH DFND 1 858,670 0 547
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PRICESMART INC COM 741511109 8,065,190 106,429 SH DFND 6 106,429 0 0
PRICESMART INC COM 741511109 1,894,727 25,003 SH DFND 7 25,003 0 0
PRIME MEDICINE INC COM 74168J101 12,891 1,455 SH DFND 1 473 0 982
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PRIME MEDICINE INC COM 74168J101 34,744,552 3,921,507 SH DFND 4 3,921,507 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 5,849 55 SH DFND 1 15 0 40
PRIMERICA INC COM 74164M108 524,288,620 2,548,059 SH DFND 1 2,547,757 0 302
PRIMERICA INC COM 74164M108 10,264,749 49,887 SH DFND 2 49,887 0 0
PRIMERICA INC COM 74164M108 184,954 899 SH DFND 3 0 0 899
PRIMERICA INC COM 74164M108 1,790,112 8,700 SH DFND 6 8,700 0 0
PRIMERICA INC COM 74164M108 80,173,972 389,648 SH DFND 7 389,648 0 0
PRIMERICA INC COM 74164M108 617 3 SH DFND 3 0 0
PRIMIS FINANCIAL CORP COM 74167B109 19,560 1,545 SH DFND 1 749 0 796
PRIMIS FINANCIAL CORP COM 74167B109 551 44 SH DFND 3 0 0 44
PRIMO WATER CORPORATION COM 74167P108 42,276,022 2,809,038 SH DFND 1 2,807,719 0 1,319
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PRIMO WATER CORPORATION COM 74167P108 16,145,143 1,072,767 SH DFND 6 1,014,292 0 58,475
PRIMO WATER CORPORATION COM 74167P108 6,131,310 407,396 SH DFND 7 336,996 0 70,400
PRIMORIS SVCS CORP COM 74164F103 33,100,673 996,708 SH DFND 1 996,077 0 631
PRIMORIS SVCS CORP COM 74164F103 4,573,681 137,720 SH DFND 2 137,720 0 0
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PRINCETON BANCORP INC COM 74179A107 2,010 56 SH DFND 1 12 0 44
PRINCETON BANCORP INC COM 74179A107 2,513 70 SH DFND 3 0 0 70
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 18 1 SH DFND 1 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,491,063 18,953 SH DFND 1 4,190 0 14,763
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,310,607 474,267 SH DFND 3 2,549 0 471,718
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,402 450 SH DFND 10 450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 865 11 SH DFND 11 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 9 1 SH DFND 1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 602 169 SH DFND 1 102 0 67
PRIVIA HEALTH GROUP INC COM 74276R102 314,232,697 13,644,494 SH DFND 1 13,643,311 0 1,183
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PRIVIA HEALTH GROUP INC COM 74276R102 15,710,467 682,174 SH DFND 6 682,174 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 34,987,061 1,519,195 SH DFND 7 1,519,195 0 0
PROASSURANCE CORP COM 74267C106 18,506 1,342 SH DFND 1 540 0 802
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PROCEPT BIOROBOTICS CORP COM 74276L105 224,899,412 5,366,247 SH DFND 1 5,364,323 0 1,924
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PROCEPT BIOROBOTICS CORP COM 74276L105 3,570,229 85,188 SH DFND 7 85,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 14,841,945 214,417 SH DFND 1 203,257 0 11,160
PROCORE TECHNOLOGIES INC COM 74275K108 8,237 119 SH DFND 3 0 0 119
PROCORE TECHNOLOGIES INC COM 74275K108 9,068 131 SH DFND 7 131 0 0
PROCTER AND GAMBLE CO COM 742718109 2,146,461,383 14,647,614 SH DFND 1 14,490,562 0 157,052
PROCTER AND GAMBLE CO COM 742718109 114,709,314 782,785 SH DFND 2 782,785 0 0
PROCTER AND GAMBLE CO COM 742718109 811,391,738 5,536,998 SH DFND 3 16,665 0 5,520,333
PROCTER AND GAMBLE CO COM 742718109 58,291,121 397,783 SH DFND 6 397,783 0 0
PROCTER AND GAMBLE CO COM 742718109 545,705,728 3,723,937 SH DFND 7 3,533,941 0 189,996
PROCTER AND GAMBLE CO COM 742718109 6,330,235 43,198 SH DFND 10 43,198 0 0
PROCTER AND GAMBLE CO COM 742718109 6,155 42 SH DFND 42 0 0
PROFIRE ENERGY INC COM 74316X101 152 84 SH DFND 3 0 0 84
PROFRAC HLDG CORP CLASS A COM 74319N100 8,542,710 1,007,395 SH DFND 1 1,006,789 0 606
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PROG HOLDINGS INC COM NPV 74319R101 1,811,233 58,597 SH DFND 7 58,597 0 0
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PROGRESS SOFTWARE CORP COM 743312100 25,802,871 475,191 SH DFND 1 473,559 0 1,632
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PROKIDNEY CORP CLASS A ORD SHS G7S53R104 4,181 2,349 SH DFND 1 1,634 0 715
PROLOGIS INC. COM 74340W103 1,161,479,557 8,713,275 SH DFND 1 8,664,127 0 49,148
PROLOGIS INC. COM 74340W103 122,818,794 921,371 SH DFND 3 3,137 0 918,234
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PROLOGIS INC. COM 74340W103 691,632,382 5,188,540 SH DFND 7 4,829,059 0 359,481
PROLOGIS INC. COM 74340W103 3,235,058 24,269 SH DFND 10 24,269 0 0
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PROPETRO HLDG CORP COM 74347M108 12,603,780 1,504,031 SH DFND 1 1,498,596 0 5,435
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PROS HOLDINGS INC COM 74346Y103 123,954,260 3,195,521 SH DFND 1 3,194,713 0 808
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PROSHARES TR LARGE CAP CRE 74347R248 591,903 10,807 SH DFND 3 0 0 10,807
PROSHARES TR PET CARE ETF 74348A145 12,673 240 SH DFND 3 0 0 240
PROSHARES TR S&P MDCP 400 DIV 74347B680 147,250 2,001 SH DFND 3 0 0 2,001
PROSHARES TR ONLINE RTL ETF 74347B169 830 23 SH DFND 3 0 0 23
PROSHARES TR DJ BRKFLD GLB 74347B508 91 2 SH DFND 3 0 0 2
PROSHARES TR SHRT HGH YIELD 74347R131 31,791 1,844 SH DFND 1,844 0 0
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PROSHARES TR PSHS SHTFINL ETF 74347B185 11 1 SH DFND 1 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,772 206 SH DFND 206 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 1,088 36 SH DFND 36 0 0
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PROSHARES TR ULTSHRT QQQ 74347G739 870 82 SH DFND 82 0 0
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PROSHARES TR INFLATN EXPECTNS 74348A814 189 6 SH DFND 6 0 0
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PROSHARES TR ULTRASHRT S&P500 74347G416 6,463 216 SH DFND 216 0 0
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PROSHARES TR PRIV EQTY-LSTD 74348A533 28 1 SH DFND 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 29 1 SH DFND 1 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630 183 12 SH DFND 12 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 76 2 SH DFND 2 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 68 1 SH DFND 1 0 0
PROSHARES TR ULTRASHORT INDL 74347G598 79 7 SH DFND 7 0 0
PROSHARES TR SHRT RL EST FD 74347G366 438 24 SH DFND 24 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580 13 1 SH DFND 1 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 22 1 SH DFND 1 0 0
PROSPECT CAP CORP COM 74348T102 12 2 SH DFND 2 0 0
PROSPERITY BANCSHARES INC COM 743606105 143,723 2,122 SH DFND 1 266 0 1,856
PROSPERITY BANCSHARES INC COM 743606105 3,764 56 SH DFND 3 0 0 56
PROSPERITY BANCSHARES INC COM 743606105 211,656 3,125 SH DFND 10 3,125 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,684,279 465,952 SH DFND 1 463,477 0 2,475
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 125 70 SH DFND 1 0 0 70
PROTHENA CORP PLC SHS G72800108 179,772,308 4,946,954 SH DFND 1 4,946,355 0 599
PROTHENA CORP PLC SHS G72800108 112,750,628 3,102,659 SH DFND 2 3,102,659 0 0
PROTHENA CORP PLC SHS G72800108 254 7 SH DFND 3 0 0 7
PROTHENA CORP PLC SHS G72800108 6,396 176 SH DFND 7 176 0 0
PROTO LABS INC COM 743713109 851,821 21,864 SH DFND 1 21,236 0 628
PROVIDENT BANCORP INC COM NEW 74383L105 27,884 2,769 SH DFND 1 707 0 2,062
PROVIDENT FINL SVCS INC COM 74386T105 3,198,071 177,375 SH DFND 1 175,652 0 1,723
PROVIDENT FINL SVCS INC COM 74386T105 10,285 570 SH DFND 3 0 0 570
PRUDENTIAL FINL INC COM 744320102 19,336,344 186,446 SH DFND 1 162,228 0 24,218
PRUDENTIAL FINL INC COM 744320102 102,319,675 986,594 SH DFND 3 6,581 0 980,013
PRUDENTIAL FINL INC COM 744320102 17,659,739 170,280 SH DFND 7 170,280 0 0
PRUDENTIAL FINL INC COM 744320102 2,646,679 25,520 SH DFND 10 25,520 0 0
PRUDENTIAL FINL INC COM 744320102 2,074 20 SH DFND 20 0 0
PRUDENTIAL PLC ADR 74435K204 1,442,900 64,272 SH DFND 1 29,940 0 34,332
PRUDENTIAL PLC ADR 74435K204 26,660,186 1,187,536 SH DFND 3 10,385 0 1,177,151
PRUDENTIAL PLC ADR 74435K204 7,184 320 SH DFND 7 320 0 0
PRUDENTIAL PLC ADR 74435K204 45 2 SH DFND 2 0 0
PSYCHEMEDICS CORP COM NEW 744375205 296 100 SH DFND 1 100 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,554 525 SH DFND 3 0 0 525
PTC INC COM 69370C100 281,433,658 1,608,560 SH DFND 1 1,603,128 0 5,432
PTC INC COM 69370C100 4,598,299 26,282 SH DFND 2 26,282 0 0
PTC INC COM 69370C100 6,651,044 38,015 SH DFND 3 17 0 37,998
PTC INC COM 69370C100 20,232,024 115,638 SH DFND 6 115,638 0 0
PTC INC COM 69370C100 59,885,484 342,281 SH DFND 7 304,251 0 38,030
PTC INC COM 69370C100 175 1 SH DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200 29,258,137 1,061,616 SH DFND 1 1,060,289 0 1,327
PTC THERAPEUTICS INC COM 69366J200 371,013 13,462 SH DFND 2 13,462 0 0
PTC THERAPEUTICS INC COM 69366J200 331 12 SH DFND 3 0 0 12
PTC THERAPEUTICS INC COM 69366J200 8,699,838 315,669 SH DFND 6 315,669 0 0
PTC THERAPEUTICS INC COM 69366J200 11,676,125 423,662 SH DFND 7 423,662 0 0
PUBLIC STORAGE COM 74460D109 371,004,250 1,216,407 SH DFND 1 1,209,789 0 6,618
PUBLIC STORAGE COM 74460D109 848,205 2,781 SH DFND 1,9 2,781 0 0
PUBLIC STORAGE COM 74460D109 183,915 603 SH DFND 2 603 0 0
PUBLIC STORAGE COM 74460D109 115,928,388 380,093 SH DFND 3 853 0 379,240
PUBLIC STORAGE COM 74460D109 316,522,290 1,037,778 SH DFND 7 1,037,778 0 0
PUBLIC STORAGE COM 74460D109 22,570 74 SH DFND 10 74 0 0
PUBLIC STORAGE COM 74460D109 4,880 16 SH DFND 16 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 113,338,330 1,853,448 SH DFND 1 1,818,996 0 34,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,942,984 620,490 SH DFND 3 2,713 0 617,777
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,019,564 147,499 SH DFND 6 147,499 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,191,799 1,033,390 SH DFND 7 958,498 0 74,892
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,064 508 SH DFND 10 508 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 245 4 SH DFND 4 0 0
PUBMATIC INC COM CL A 74467Q103 13,456 825 SH DFND 1 360 0 465
PULMONX CORP COM 745848101 37,941,374 2,975,794 SH DFND 1 2,968,883 0 6,911
PULMONX CORP COM 745848101 46,703 3,663 SH DFND 2 3,663 0 0
PULMONX CORP COM 745848101 411,825 32,300 SH DFND 6 32,300 0 0
PULMONX CORP COM 745848101 3,796,236 297,744 SH DFND 7 297,744 0 0
PULSE BIOSCIENCES INC COM 74587B101 152,584 12,466 SH DFND 1 405 0 12,061
PULTE GROUP INC COM 745867101 389,986,466 3,778,206 SH DFND 1 3,760,588 0 17,618
PULTE GROUP INC COM 745867101 2,374 23 SH DFND 2 23 0 0
PULTE GROUP INC COM 745867101 55,217,385 534,949 SH DFND 3 9,645 0 525,304
PULTE GROUP INC COM 745867101 4,221,698 40,900 SH DFND 6 40,900 0 0
PULTE GROUP INC COM 745867101 40,733,089 394,624 SH DFND 7 394,624 0 0
PULTE GROUP INC COM 745867101 70,190 680 SH DFND 10 680 0 0
PULTE GROUP INC COM 745867101 103 1 SH DFND 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 242,800 56,074 SH DFND 1 51,141 0 4,933
PURE CYCLE CORP COM NEW 746228303 33,284 3,179 SH DFND 1 1,021 0 2,158
PURE CYCLE CORP COM NEW 746228303 13,088 1,250 SH DFND 3 0 0 1,250
PURE STORAGE INC CL A 74624M102 975,856,975 27,365,591 SH DFND 1 27,362,804 0 2,787
PURE STORAGE INC CL A 74624M102 676,841,171 18,980,403 SH DFND 2 18,980,403 0 0
PURE STORAGE INC CL A 74624M102 90,369 2,534 SH DFND 3 0 0 2,534
PURE STORAGE INC CL A 74624M102 11,827,709 331,680 SH DFND 6 331,680 0 0
PURE STORAGE INC CL A 74624M102 3,684,427 103,321 SH DFND 7 103,321 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 928,349 229,222 SH DFND 1 227,838 0 1,384
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,118 523 SH DFND 3 0 0 523
PURPLE INNOVATION INC COM 74640Y106 3,090,233 3,000,226 SH DFND 1 2,998,451 0 1,775
PURPLE INNOVATION INC COM 74640Y106 4,071,009 3,952,436 SH DFND 2 3,952,436 0 0
PURPLE INNOVATION INC COM 74640Y106 52 50 SH DFND 3 0 0 50
PVH CORPORATION COM 693656100 744,437,190 6,095,948 SH DFND 1 6,087,252 0 8,696
PVH CORPORATION COM 693656100 39,253,642 321,435 SH DFND 2 321,435 0 0
PVH CORPORATION COM 693656100 12,326,324 100,936 SH DFND 3 1,157 0 99,779
PVH CORPORATION COM 693656100 17,109,012 140,100 SH DFND 6 140,100 0 0
PVH CORPORATION COM 693656100 123,744,562 1,013,303 SH DFND 7 1,005,176 0 8,127
Q2 HLDGS INC COM 74736L109 5,523,445 127,239 SH DFND 1 126,187 0 1,052
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4,297,715 4,729,000 PRN DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 14,771 340 SH DFND 3 0 0 340
Q2 HLDGS INC COM 74736L109 6,208 143 SH DFND 7 143 0 0
Q2 HLDGS INC COM 74736L109 43 1 SH DFND 1 0 0
QCR HOLDINGS INC COM 74727A104 55,967,808 958,517 SH DFND 1 958,110 0 407
QCR HOLDINGS INC COM 74727A104 5,229,992 89,570 SH DFND 2 89,570 0 0
QCR HOLDINGS INC COM 74727A104 10,910 187 SH DFND 3 0 0 187
QCR HOLDINGS INC COM 74727A104 26,620,001 455,900 SH DFND 7 455,900 0 0
QIAGEN NV SHS NEW N72482123 6,916,334 159,037 SH DFND 1 141,799 0 17,238
QIAGEN NV SHS NEW N72482123 49,246 1,132 SH DFND 3 0 0 1,132
QIAGEN NV SHS NEW N72482123 824,906 18,970 SH DFND 6 18,970 0 0
QIAGEN NV SHS NEW N72482123 198,551 4,571 SH DFND 7 4,571 0 0
QIAGEN NV SHS NEW N72482123 312,001 7,184 SH DFND 10 7,184 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 24,078 1,522 SH DFND 1 353 0 1,169
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 479 30 SH DFND 3 0 0 30
QIWI PLC SPON ADR REP B 74735M108 30 6 SH DFND 6 0 0
QORVO INC COM 74736K101 26,297,532 233,528 SH DFND 1 227,731 0 5,797
QORVO INC COM 74736K101 20,096,811 178,464 SH DFND 3 920 0 177,544
QORVO INC COM 74736K101 27,223,468 241,750 SH DFND 7 241,750 0 0
QORVO INC COM 74736K101 225 2 SH DFND 2 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,434 818 SH DFND 1 654 0 164
QUAD / GRAPHICS INC COM CL A 747301109 76 14 SH DFND 3 0 0 14
QUAKER HOUGHTON COM 747316107 6,006,113 28,142 SH DFND 1 27,439 0 703
QUAKER HOUGHTON COM 747316107 65,505 307 SH DFND 3 0 0 307
QUAKER HOUGHTON COM 747316107 22,947,345 107,522 SH DFND 6 107,522 0 0
QUAKER HOUGHTON COM 747316107 6,823,037 31,970 SH DFND 7 31,970 0 0
QUALCOMM INC COM 747525103 818,100,741 5,656,508 SH DFND 1 5,602,778 0 53,730
QUALCOMM INC COM 747525103 226,761,906 1,567,876 SH DFND 2 1,567,876 0 0
QUALCOMM INC COM 747525103 291,760,238 2,017,287 SH DFND 3 10,043 0 2,007,244
QUALCOMM INC COM 747525103 14,755,153 102,020 SH DFND 6 102,020 0 0
QUALCOMM INC COM 747525103 75,291,630 520,581 SH DFND 7 520,581 0 0
QUALCOMM INC COM 747525103 3,137,748 21,695 SH DFND 10 21,695 0 0
QUALCOMM INC COM 747525103 3,905 27 SH DFND 27 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202 1 2 SH DFND 3 0 0 2
QUALYS INC COM 74758T303 68,815,572 350,599 SH DFND 1 349,104 0 1,495
QUALYS INC COM 74758T303 463,552 2,362 SH DFND 3 14 0 2,348
QUALYS INC COM 74758T303 39,077,385 199,090 SH DFND 6 199,090 0 0
QUALYS INC COM 74758T303 11,276,875 57,453 SH DFND 7 57,453 0 0
QUALYS INC COM 74758T303 222,582 1,134 SH DFND 10 1,134 0 0
QUANEX BLDG PRODS CORP COM 747619104 54,109 1,770 SH DFND 1 984 0 786
QUANEX BLDG PRODS CORP COM 747619104 5,747 188 SH DFND 3 0 0 188
QUANTA SVCS INC COM 74762E102 919,479,225 4,260,793 SH DFND 1 4,256,278 0 4,515
QUANTA SVCS INC COM 74762E102 52,172,455 241,763 SH DFND 2 241,763 0 0
QUANTA SVCS INC COM 74762E102 131,493,523 609,331 SH DFND 3 448 0 608,883
QUANTA SVCS INC COM 74762E102 38,117,186 176,632 SH DFND 7 167,402 0 9,230
QUANTA SVCS INC COM 74762E102 1,511 7 SH DFND 7 0 0
QUANTERIX CORP COM 74766Q101 77,673 2,841 SH DFND 1 1,595 0 1,246
QUANTUM COMPUTING INC COM 74766W108 91 100 SH DFND 3 0 0 100
QUANTUM SI INC COM CL A 74765K105 10,611 5,279 SH DFND 1 2,300 0 2,979
QUANTUM SI INC COM CL A 74765K105 18 9 SH DFND 3 0 0 9
QUANTUMSCAPE CORP COM CL A 74767V109 58,338 8,394 SH DFND 1 901 0 7,493
QUANTUMSCAPE CORP COM CL A 74767V109 12,502 1,799 SH DFND 3 0 0 1,799
QUEST DIAGNOSTICS INC COM 74834L100 113,007,131 819,605 SH DFND 1 813,145 0 6,460
QUEST DIAGNOSTICS INC COM 74834L100 9,736,120 70,613 SH DFND 2 70,613 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,991,722 79,719 SH DFND 3 905 0 78,814
QUEST DIAGNOSTICS INC COM 74834L100 10,100,537 73,256 SH DFND 6 73,256 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,921,086 289,535 SH DFND 7 249,059 0 40,476
QUEST DIAGNOSTICS INC COM 74834L100 689 5 SH DFND 5 0 0
QUICKLOGIC CORP COM NEW 74837P405 3,770 272 SH DFND 3 0 0 272
QUIDELORTHO CORP COM 219798105 157,423 2,136 SH DFND 1 301 0 1,835
QUIDELORTHO CORP COM 219798105 170,424 2,312 SH DFND 3 0 0 2,312
QUINSTREET INC COM 74874Q100 229,632 17,912 SH DFND 1 11,160 0 6,752
QUINSTREET INC COM 74874Q100 17,977,550 1,402,305 SH DFND 6 1,402,305 0 0
QUINSTREET INC COM 74874Q100 5,223,509 407,450 SH DFND 7 407,450 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 3,746 736 SH DFND 1 373 0 363
QURATE RETAIL INC COM SER B 74915M209 4,146 634 SH DFND 1 386 0 248
QURATE RETAIL INC COM SER A 74915M100 145,775 166,505 SH DFND 1 52,565 0 113,940
QURATE RETAIL INC COM SER A 74915M100 781 892 SH DFND 3 0 0 892
R1 RCM INC COM 77634L105 655,541 62,019 SH DFND 1 59,185 0 2,834
R1 RCM INC COM 77634L105 106 10 SH DFND 3 0 0 10
R1 RCM INC COM 77634L105 69,921 6,615 SH DFND 7 6,615 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,524 3,262 SH DFND 1 2,339 0 923
RACKSPACE TECHNOLOGY INC COM 750102105 6 3 SH DFND 3 0 0 3
RACKSPACE TECHNOLOGY INC COM 750102105 2 1 SH DFND 1 0 0
RADIAN GROUP INC COM 750236101 82,625,955 2,894,079 SH DFND 1 2,890,738 0 3,341
RADIAN GROUP INC COM 750236101 4,166,587 145,940 SH DFND 2 145,940 0 0
RADIAN GROUP INC COM 750236101 18,756,183 656,959 SH DFND 3 2,918 0 654,041
RADIAN GROUP INC COM 750236101 1,257,057 44,030 SH DFND 6 44,030 0 0
RADIAN GROUP INC COM 750236101 2,828,106 99,058 SH DFND 7 99,058 0 0
RADIAN GROUP INC COM 750236101 114 4 SH DFND 4 0 0
RADIANT LOGISTICS INC COM 75025X100 19,077 2,873 SH DFND 1 1,847 0 1,026
RADIANT LOGISTICS INC COM 75025X100 2,696 406 SH DFND 3 0 0 406
RADNET INC COM 750491102 78,545 2,259 SH DFND 1 1,135 0 1,124
RADNET INC COM 750491102 28,303 814 SH DFND 3 0 0 814
RADNET INC COM 750491102 48,156 1,385 SH DFND 7 1,385 0 0
RADWARE LTD ORD M81873107 6,755 405 SH DFND 1 124 0 281
RADWARE LTD ORD M81873107 86 5 SH DFND 3 0 0 5
RAIN ONCOLOGY INC COM 75082Q105 38,465 32,054 SH DFND 1 4,832 0 27,222
RALLYBIO CORP COM 75120L100 2,010,427 841,183 SH DFND 1 840,302 0 881
RALLYBIO CORP COM 75120L100 4,049,587 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 148,390,009 1,029,057 SH DFND 1 1,027,495 0 1,562
RALPH LAUREN CORP CL A 751212101 11,918,274 82,651 SH DFND 2 82,651 0 0
RALPH LAUREN CORP CL A 751212101 116,424 807 SH DFND 3 5 0 802
RALPH LAUREN CORP CL A 751212101 1,788,080 12,400 SH DFND 6 12,400 0 0
RALPH LAUREN CORP CL A 751212101 2,481,538 17,209 SH DFND 7 2,739 0 14,470
RALPH LAUREN CORP CL A 751212101 575,214 3,989 SH DFND 10 3,989 0 0
RAMACO RES INC COM CL B 75134P501 1,784 134 SH DFND 1 73 0 61
RAMACO RES INC COM CL A 75134P600 11,803 687 SH DFND 1 420 0 267
RAMACO RES INC COM CL A 75134P600 5,513,062 320,900 SH DFND 1,9 320,900 0 0
RAMACO RES INC COM CL B 75134P501 667,869 50,178 SH DFND 1,9 50,178 0 0
RAMACO RES INC COM CL A 75134P600 342 20 SH DFND 3 0 0 20
RAMBUS INC DEL COM 750917106 22,220,221 325,571 SH DFND 1 321,195 0 4,376
RAMBUS INC DEL COM 750917106 94,789 1,389 SH DFND 3 0 0 1,389
RAMBUS INC DEL COM 750917106 8,668 127 SH DFND 7 127 0 0
RANGE RES CORP COM 75281A109 804,034,794 26,413,758 SH DFND 1 26,387,251 0 26,507
RANGE RES CORP COM 75281A109 162,474,413 5,337,530 SH DFND 2 5,337,530 0 0
RANGE RES CORP COM 75281A109 242,128 7,954 SH DFND 3 275 0 7,679
RANGE RES CORP COM 75281A109 25,000,981 821,320 SH DFND 6 821,320 0 0
RANGE RES CORP COM 75281A109 87,024,368 2,858,882 SH DFND 7 2,858,882 0 0
RANGE RES CORP COM 75281A109 152,504 5,010 SH DFND 10 5,010 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 9,575 936 SH DFND 1 632 0 304
RANPAK HOLDINGS CORP COM CL A 75321W103 15,598 2,680 SH DFND 1 2,205 0 475
RAPID7 INC COM 753422104 189,891,132 3,325,589 SH DFND 1 3,322,021 0 3,568
RAPID7 INC NOTE 0.250% 3/1 753422AF1 359,250 400,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 33,020 578 SH DFND 3 0 0 578
RAPID7 INC COM 753422104 36,746,819 643,552 SH DFND 6 643,552 0 0
RAPID7 INC COM 753422104 28,418,556 497,698 SH DFND 7 497,698 0 0
RAPT THERAPEUTICS INC COM 75382E109 61,195,188 2,462,583 SH DFND 1 2,462,386 0 197
RAPT THERAPEUTICS INC COM 75382E109 34,298,914 1,380,238 SH DFND 2 1,380,238 0 0
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RAYMOND JAMES FINL INC COM 754730109 585,723,079 5,253,122 SH DFND 1 5,246,743 0 6,379
RAYMOND JAMES FINL INC COM 754730109 30,276,264 271,536 SH DFND 2 271,536 0 0
RAYMOND JAMES FINL INC COM 754730109 19,382,132 173,831 SH DFND 3 240 0 173,591
RAYMOND JAMES FINL INC COM 754730109 5,836,802 52,348 SH DFND 6 52,348 0 0
RAYMOND JAMES FINL INC COM 754730109 76,367,131 684,907 SH DFND 7 684,907 0 0
RAYMOND JAMES FINL INC COM 754730109 335 3 SH DFND 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 247,872 61,203 SH DFND 1 57,046 0 4,157
RAYONIER ADVANCED MATLS INC COM 75508B104 16 4 SH DFND 3 0 0 4
RAYONIER INC COM 754907103 207,556 6,212 SH DFND 1 1,714 0 4,498
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RAYZEBIO INC COM 75525N107 15,248,498 245,271 SH DFND 1 245,142 0 129
RB GLOBAL INC COM 74935Q107 352,845 5,275 SH DFND 1 1,596 0 3,679
RB GLOBAL INC COM 74935Q107 99,830 1,492 SH DFND 3 0 0 1,492
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RB GLOBAL INC COM 74935Q107 27,492 411 SH DFND 7 411 0 0
RB GLOBAL INC COM 74935Q107 164,549 2,460 SH DFND 10 2,460 0 0
RBB BANCORP COM 74930B105 31,130 1,635 SH DFND 1 846 0 789
RBB FD INC MOTLEY FOOL MID 74933W627 64,826 2,561 SH DFND 3 0 0 2,561
RBB FD INC US TREAS 3 MNTH 74933W452 288,141 5,779 SH DFND 3 0 0 5,779
RBB FD INC MOTLEY FOOL GBL 74933W635 145,916 5,245 SH DFND 3 0 0 5,245
RBB FD INC US TREASY 2 YR 74933W486 31,663 655 SH DFND 3 0 0 655
RBB FD INC MOTLEY FOL ETF 74933W601 322,173 7,215 SH DFND 3 0 0 7,215
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RBB FD INC SGI DIVERSI TAC 74933W577 27 1 SH DFND 1 0 0
RBC BEARINGS INC COM 75524B104 291,158 1,022 SH DFND 1 219 0 803
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3,894,475 29,900 SH DFND 1 29,900 0 0
RBC BEARINGS INC COM 75524B104 293,542 1,030 SH DFND 3 0 0 1,030
RBC BEARINGS INC COM 75524B104 285 1 SH DFND 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 40,220 607 SH DFND 1 272 0 335
RCI HOSPITALITY HLDGS INC COM 74934Q108 7,487 113 SH DFND 3 0 0 113
RCM TECHNOLOGIES INC COM NEW 749360400 98,562 3,394 SH DFND 1 229 0 3,165
RCM TECHNOLOGIES INC COM NEW 749360400 2,175 75 SH DFND 3 0 0 75
RE MAX HLDGS INC CL A 75524W108 21,435 1,608 SH DFND 1 372 0 1,236
READY CAPITAL CORP COM 75574U101 90,948 8,873 SH DFND 1 3,557 0 5,316
READY CAPITAL CORP COM 75574U101 7,465 728 SH DFND 3 0 0 728
READY CAPITAL CORP COM 75574U101 10 1 SH DFND 1 0 0
REALTY INCOME CORP COM 756109104 37,764,586 657,691 SH DFND 1 630,032 0 27,659
REALTY INCOME CORP COM 756109104 1,784,441 31,077 SH DFND 2 31,077 0 0
REALTY INCOME CORP COM 756109104 73,219,480 1,275,156 SH DFND 3 4,918 0 1,270,238
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REALTY INCOME CORP COM 756109104 1,034 18 SH DFND 18 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 80 3 SH DFND 3 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 75,801,018 7,687,730 SH DFND 1 7,686,021 0 1,709
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RECURSION PHARMACEUTICALS IN CL A 75629V104 8,763 889 SH DFND 3 0 0 889
RECURSION PHARMACEUTICALS IN CL A 75629V104 440,900 44,716 SH DFND 7 44,716 0 0
RED CAT HLDGS INC COM 75644T100 88 100 SH DFND 3 0 0 100
RED RIVER BANCSHARES INC COM 75686R202 3,142 56 SH DFND 1 9 0 47
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,111,202 89,110 SH DFND 1 87,145 0 1,965
RED ROBIN GOURMET BURGERS IN COM 75689M101 261 21 SH DFND 3 0 0 21
RED ROCK RESORTS INC CL A 75700L108 249,966,776 4,687,170 SH DFND 1 4,685,510 0 1,660
RED ROCK RESORTS INC CL A 75700L108 23,276 436 SH DFND 3 0 0 436
RED ROCK RESORTS INC CL A 75700L108 11,202,500 210,060 SH DFND 6 210,060 0 0
RED ROCK RESORTS INC CL A 75700L108 13,354,845 250,419 SH DFND 7 241,719 0 8,700
RED VIOLET INC COM 75704L104 10,045 503 SH DFND 1 220 0 283
RED VIOLET INC COM 75704L104 2,656 133 SH DFND 3 0 0 133
REDFIN CORP COM 75737F108 366,649 35,528 SH DFND 1 20,678 0 14,850
REDFIN CORP NOTE 10/1 75737FAC2 3,999,000 4,800,000 PRN DFND 1 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 46,483,830 72,416,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 31,012 3,005 SH DFND 3 0 0 3,005
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,803,097 2,809,000 PRN DFND 6 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 477,574 744,000 PRN DFND 7 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 40,440 63,000 PRN DFND 10 0 0 0
REDWIRE CORPORATION COM 75776W103 28,674 10,061 SH DFND 1 1,945 0 8,116
REDWOOD TRUST INC COM 758075402 315,836 42,623 SH DFND 1 28,222 0 14,401
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 3,558,372 3,631,000 PRN DFND 1 0 0 0
REDWOOD TRUST INC COM 758075402 8,359 1,128 SH DFND 3 0 0 1,128
REDWOOD TRUST INC COM 758075402 25,269,219 3,410,151 SH DFND 6 3,410,151 0 0
REDWOOD TRUST INC COM 758075402 7,184,536 969,573 SH DFND 7 969,573 0 0
REDWOOD TRUST INC COM 758075402 2,438 329 SH DFND 329 0 0
REGAL REXNORD CORPORATION COM 758750103 747,171,392 5,047,773 SH DFND 1 5,045,366 0 2,407
REGAL REXNORD CORPORATION COM 758750103 5,076,346 34,295 SH DFND 2 34,295 0 0
REGAL REXNORD CORPORATION COM 758750103 113,978,782 770,023 SH DFND 3 2,118 0 767,905
REGAL REXNORD CORPORATION COM 758750103 26,764,384 180,816 SH DFND 6 180,816 0 0
REGAL REXNORD CORPORATION COM 758750103 91,791,643 620,130 SH DFND 7 585,938 0 34,192
REGAL REXNORD CORPORATION COM 758750103 220,994 1,493 SH DFND 10 1,493 0 0
REGAL REXNORD CORPORATION COM 758750103 1,184 8 SH DFND 8 0 0
REGENCY CTRS CORP COM 758849103 96,104,951 1,434,402 SH DFND 1 1,426,374 0 8,028
REGENCY CTRS CORP COM 758849103 3,276,888 48,909 SH DFND 3 623 0 48,286
REGENCY CTRS CORP COM 758849103 176,917,118 2,640,554 SH DFND 7 2,640,554 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,129,880,052 8,117,911 SH DFND 1 8,113,214 0 4,697
REGENERON PHARMACEUTICALS COM 75886F107 1,359,223,160 1,547,579 SH DFND 2 1,547,579 0 0
REGENERON PHARMACEUTICALS COM 75886F107 281,869,659 320,930 SH DFND 3 2,919 0 318,011
REGENERON PHARMACEUTICALS COM 75886F107 51,149,853 58,238 SH DFND 6 58,238 0 0
REGENERON PHARMACEUTICALS COM 75886F107 237,342,063 270,232 SH DFND 7 243,857 0 26,375
REGENERON PHARMACEUTICALS COM 75886F107 2,210,656 2,517 SH DFND 10 2,517 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,026 8 SH DFND 8 0 0
REGENXBIO INC COM 75901B107 37,659 2,098 SH DFND 1 977 0 1,121
REGIONAL HEALTH PPTYS INC COM 75903M309 5 2 SH DFND 3 0 0 2
REGIONAL MGMT CORP COM 75902K106 555,121 22,134 SH DFND 1 21,545 0 589
REGIONAL MGMT CORP COM 75902K106 3,988 159 SH DFND 3 0 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,477,920 76,260 SH DFND 1 13,877 0 62,383
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,826,189 2,622,611 SH DFND 3 21,327 0 2,601,284
REGIONS FINANCIAL CORP NEW COM 7591EP100 139,110 7,178 SH DFND 10 7,178 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39 2 SH DFND 2 0 0
REGULUS THERAPEUTICS INC COM 75915K309 3,740,928 2,922,600 SH DFND 1 2,922,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 707,777,662 4,374,939 SH DFND 1 4,373,363 0 1,576
REINSURANCE GRP OF AMERICA I COM NEW 759351604 44,302,806 273,846 SH DFND 2 273,846 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,729,740 165,223 SH DFND 3 3,084 0 162,139
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,046,538 62,100 SH DFND 6 62,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 112,958,355 698,222 SH DFND 7 670,455 0 27,767
REINSURANCE GRP OF AMERICA I COM NEW 759351604 149,485 924 SH DFND 10 924 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 162 1 SH DFND 1 0 0
REKOR SYSTEMS INC COM 759419104 77,090 23,150 SH DFND 1 1,130 0 22,020
RELAY THERAPEUTICS INC COM 75943R102 7,010,122 636,705 SH DFND 1 630,102 0 6,603
RELAY THERAPEUTICS INC COM 75943R102 9,001,402 817,566 SH DFND 2 817,566 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,399 672 SH DFND 7 672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 110,055,380 393,505 SH DFND 1 389,021 0 4,484
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,450,406 48,092 SH DFND 3 730 0 47,362
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,114,093 14,710 SH DFND 7 10,002 0 4,708
RELIANCE STEEL & ALUMINUM CO COM 759509102 175,080 626 SH DFND 10 626 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 559 2 SH DFND 2 0 0
RELMADA THERAPEUTICS INC COM 75955J402 348,373 84,148 SH DFND 1 82,487 0 1,661
RELX PLC SPONSORED ADR 759530108 4,958,594 125,028 SH DFND 1 63,267 0 61,761
RELX PLC SPONSORED ADR 759530108 95,729,817 2,413,762 SH DFND 3 17,397 0 2,396,365
RELX PLC SPONSORED ADR 759530108 79,320 2,000 SH DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108 40,493 1,021 SH DFND 7 1,021 0 0
RELX PLC SPONSORED ADR 759530108 119 3 SH DFND 3 0 0
REMARK HLDGS INC COM NEW 75955K300 581 1,174 SH DFND 3 0 0 1,174
REMITLY GLOBAL INC COM 75960P104 89,909,182 4,629,721 SH DFND 1 4,628,345 0 1,376
REMITLY GLOBAL INC COM 75960P104 579 30 SH DFND 3 0 0 30
REMITLY GLOBAL INC COM 75960P104 82,923 4,270 SH DFND 7 4,270 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 566 15 SH DFND 3 0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103 83,699,464 427,038 SH DFND 1 425,693 0 1,345
RENAISSANCERE HLDGS LTD COM G7496G103 4,193,616 21,396 SH DFND 2 21,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 42,644 218 SH DFND 3 0 0 218
RENAISSANCERE HLDGS LTD COM G7496G103 941,192 4,802 SH DFND 7 4,802 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 135,828 693 SH DFND 10 693 0 0
RENASANT CORP COM 75970E107 2,639,468 78,369 SH DFND 1 74,029 0 4,340
RENEO PHARMACEUTICALS INC COM 75974E103 286 179 SH DFND 1 161 0 18
RENT THE RUNWAY INC COM CL A 76010Y103 3,058 5,797 SH DFND 1 1,473 0 4,324
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 628,075 21,953 SH DFND 1 5,708 0 16,245
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18,532,892 647,777 SH DFND 3 1,670 0 646,107
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 86 3 SH DFND 3 0 0
REPAY HLDGS CORP COM CL A 76029L100 23,249,552 2,722,430 SH DFND 1 2,720,620 0 1,810
REPAY HLDGS CORP COM CL A 76029L100 92 11 SH DFND 3 0 0 11
REPAY HLDGS CORP COM CL A 76029L100 620,832 72,697 SH DFND 7 72,697 0 0
REPLIGEN CORP COM 759916109 293,262,655 1,631,049 SH DFND 1 1,627,443 0 3,606
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,115,900 2,605,000 PRN DFND 1 0 0 0
REPLIGEN CORP COM 759916109 3,264,269 18,155 SH DFND 2 18,155 0 0
REPLIGEN CORP COM 759916109 32,274 180 SH DFND 3 0 0 180
REPLIGEN CORP COM 759916109 14,707,640 81,800 SH DFND 6 81,800 0 0
REPLIGEN CORP COM 759916109 27,209,314 151,331 SH DFND 7 148,703 0 2,628
REPLIGEN CORP COM 759916109 180 1 SH DFND 1 0 0
REPLIMUNE GROUP INC COM 76029N106 6,961,991 825,859 SH DFND 1 825,510 0 349
REPLIMUNE GROUP INC COM 76029N106 17 2 SH DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204 23,388 424 SH DFND 1 261 0 163
REPUBLIC SVCS INC COM 760759100 198,433,681 1,203,285 SH DFND 1 1,189,416 0 13,869
REPUBLIC SVCS INC COM 760759100 24,630,463 149,357 SH DFND 2 149,357 0 0
REPUBLIC SVCS INC COM 760759100 40,876,090 247,869 SH DFND 3 1,284 0 246,585
REPUBLIC SVCS INC COM 760759100 13,149,594 79,738 SH DFND 6 79,738 0 0
REPUBLIC SVCS INC COM 760759100 59,139,859 358,619 SH DFND 7 316,656 0 41,963
REPUBLIC SVCS INC COM 760759100 2,168,402 13,149 SH DFND 10 13,149 0 0
REPUBLIC SVCS INC COM 760759100 495 3 SH DFND 3 0 0
RESERVOIR MEDIA INC COM 76119X105 3,529 495 SH DFND 1 356 0 139
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,118,887 112,587 SH DFND 1 106,597 0 5,990
RESIDEO TECHNOLOGIES INC COM 76118Y104 49,816 2,647 SH DFND 3 8 0 2,639
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,646 300 SH DFND 7 300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 2 SH DFND 2 0 0
RESMED INC COM 761152107 354,055,645 2,058,224 SH DFND 1 2,047,317 0 10,907
RESMED INC COM 761152107 645,935 3,755 SH DFND 1,9 3,755 0 0
RESMED INC COM 761152107 33,755,351 196,229 SH DFND 3 1,105 0 195,124
RESMED INC COM 761152107 30,265,715 175,943 SH DFND 6 175,943 0 0
RESMED INC COM 761152107 15,300,835 88,948 SH DFND 7 88,948 0 0
RESMED INC COM 761152107 1,051,730 6,114 SH DFND 10 6,114 0 0
RESMED INC COM 761152107 860 5 SH DFND 5 0 0
RESOURCES CONNECTION INC COM 76122Q105 31,231 2,204 SH DFND 1 271 0 1,933
RESOURCES CONNECTION INC COM 76122Q105 3,840 271 SH DFND 7 271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 268,943,856 3,442,133 SH DFND 1 3,435,466 0 6,667
RESTAURANT BRANDS INTL INC COM 76131D103 22,852,076 292,477 SH DFND 2 292,477 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 200,115 2,561 SH DFND 3 0 0 2,561
RESTAURANT BRANDS INTL INC COM 76131D103 43,127,252 551,973 SH DFND 6 551,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 742,653 9,505 SH DFND 7 9,290 0 215
RESTAURANT BRANDS INTL INC COM 76131D103 78 1 SH DFND 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,191,287 84,910 SH DFND 1 72,727 0 12,183
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,662 475 SH DFND 3 0 0 475
REV GROUP INC COM 749527107 67,520 3,716 SH DFND 1 266 0 3,450
REV GROUP INC COM 749527107 868 48 SH DFND 3 0 0 48
REVANCE THERAPEUTICS INC COM 761330109 14,873 1,692 SH DFND 1 1,077 0 615
REVANCE THERAPEUTICS INC COM 761330109 1,231 140 SH DFND 3 0 0 140
REVOLUTION MEDICINES INC COM 76155X100 84,056,606 2,930,844 SH DFND 1 2,928,483 0 2,361
REVOLUTION MEDICINES INC COM 76155X100 35,360,834 1,232,944 SH DFND 2 1,232,944 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,004 35 SH DFND 3 0 0 35
REVOLUTION MEDICINES INC COM 76155X100 9,378 327 SH DFND 7 327 0 0
REVOLVE GROUP INC CL A 76156B107 58,929,830 3,554,272 SH DFND 1 3,554,272 0 0
REVOLVE GROUP INC CL A 76156B107 39,447,418 2,379,217 SH DFND 2 2,379,217 0 0
REVVITY INC COM 714046109 3,073,152 28,114 SH DFND 1 21,692 0 6,422
REVVITY INC COM 714046109 9,796,285 89,620 SH DFND 3 524 0 89,096
REVVITY INC COM 714046109 328 3 SH DFND 3 0 0
REX AMERICAN RES CORP COM 761624105 30,461 644 SH DFND 1 412 0 232
REX AMERICAN RES CORP COM 761624105 24,549 519 SH DFND 3 0 0 519
REXFORD INDL RLTY INC COM 76169C100 4,034,039 71,908 SH DFND 1 68,167 0 3,741
REXFORD INDL RLTY INC COM 76169C100 33,946 605 SH DFND 3 0 0 605
REXFORD INDL RLTY INC COM 76169C100 184,176 3,283 SH DFND 7 3,283 0 0
REXFORD INDL RLTY INC COM 76169C100 269,561 4,805 SH DFND 10 4,805 0 0
REXFORD INDL RLTY INC COM 76169C100 56 1 SH DFND 1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 169,931,784 6,331,289 SH DFND 1 6,326,642 0 4,647
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,055,698 39,333 SH DFND 2 39,333 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,419 314 SH DFND 3 0 0 314
REYNOLDS CONSUMER PRODS INC COM 76171L106 261,502 9,743 SH DFND 6 9,743 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 560,070 20,867 SH DFND 7 20,867 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 27 1 SH DFND 1 0 0
RGC RES INC COM 74955L103 12,102 595 SH DFND 1 392 0 203
RGC RES INC COM 74955L103 1,424 70 SH DFND 3 0 0 70
RH COM 74967X103 406,639,376 1,395,085 SH DFND 1 1,394,317 0 768
RH COM 74967X103 60,793,984 208,570 SH DFND 2 208,570 0 0
RH COM 74967X103 41,856,966 143,602 SH DFND 3 115 0 143,487
RH COM 74967X103 30,626,095 105,071 SH DFND 6 105,071 0 0
RH COM 74967X103 7,518,435 25,794 SH DFND 7 25,246 0 548
RH COM 74967X103 235,807 809 SH DFND 10 809 0 0
RH COM 74967X103 2,332 8 SH DFND 8 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 24,323,187 529,110 SH DFND 1 524,175 0 4,935
RHYTHM PHARMACEUTICALS INC COM 76243J105 919 20 SH DFND 3 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104 8,201 2,828 SH DFND 1 1,795 0 1,033
RIBBON COMMUNICATIONS INC COM 762544104 9,318 3,213 SH DFND 3 0 0 3,213
RICHARDSON ELECTRS LTD COM 763165107 409,378 30,665 SH DFND 1 29,747 0 918
RICHARDSON ELECTRS LTD COM 763165107 721 54 SH DFND 3 0 0 54
RICHARDSON ELECTRS LTD COM 763165107 857,070 64,200 SH DFND 7 64,200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 5,843 508 SH DFND 3 0 0 508
RIGEL PHARMACEUTICALS INC COM NEW 766559603 296,329 204,365 SH DFND 1 194,299 0 10,066
RIGEL PHARMACEUTICALS INC COM NEW 766559603 585 403 SH DFND 3 0 0 403
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,265 1,284 SH DFND 1 1,017 0 267
RILEY EXPLORATION PERMIAN IN COM 76665T102 17,815 654 SH DFND 1 53 0 601
RIMINI STR INC DEL COM 76674Q107 5,366 1,641 SH DFND 1 523 0 1,118
RING ENERGY INC COM 76680V108 6,712 4,597 SH DFND 1 2,549 0 2,048
RING ENERGY INC COM 76680V108 2,076 1,422 SH DFND 3 0 0 1,422
RINGCENTRAL INC NOTE 3/1 76680RAH0 13,596,554 15,787,000 PRN DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 86,008,998 2,533,402 SH DFND 1 2,531,513 0 1,889
RINGCENTRAL INC CL A 76680R206 5,098,204 150,168 SH DFND 2 150,168 0 0
RINGCENTRAL INC CL A 76680R206 3,075 91 SH DFND 3 0 0 91
RINGCENTRAL INC CL A 76680R206 585,026 17,232 SH DFND 7 17,232 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,658,601 35,705 SH DFND 1 7,304 0 28,401
RIO TINTO PLC SPONSORED ADR 767204100 26,334,585 353,674 SH DFND 3 3,561 0 350,113
RIO TINTO PLC SPONSORED ADR 767204100 521 7 SH DFND 7 0 0
RIOT PLATFORMS INC COM 767292105 125,168 8,091 SH DFND 1 3,389 0 4,702
RIOT PLATFORMS INC COM 767292105 5,477 354 SH DFND 3 0 0 354
RIOT PLATFORMS INC COM 767292105 15 1 SH DFND 1 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,623,103 620,141 SH DFND 1 415,922 0 204,219
RITHM CAPITAL CORP COM NEW 64828T201 67,160 6,288 SH DFND 3 0 0 6,288
RITHM CAPITAL CORP COM NEW 64828T201 18,818 1,762 SH DFND 7 1,762 0 0
RITHM CAPITAL CORP COM NEW 64828T201 264,138 24,732 SH DFND 10 24,732 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11 1 SH DFND 1 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 13 1 SH DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100 5,190 811 SH DFND 1 400 0 411
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 524,071,251 22,338,928 SH DFND 1 22,295,399 0 43,529
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 265,279,768 11,307,748 SH DFND 2 11,307,748 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,003,539 1,406,800 SH DFND 3 5,025 0 1,401,775
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,556,602 790,989 SH DFND 6 790,989 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 110,614 4,715 SH DFND 7 0 0 4,715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 79,107 3,372 SH DFND 10 3,372 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 141 6 SH DFND 6 0 0
RLI CORP COM 749607107 239,084 1,796 SH DFND 1 244 0 1,552
RLI CORP COM 749607107 581,065 4,365 SH DFND 3 44 0 4,321
RLI CORP COM 749607107 266 2 SH DFND 2 0 0
RLJ LODGING TR COM 74965L101 5,111,151 436,105 SH DFND 1 426,477 0 9,628
RLJ LODGING TR CUM CONV PFD A 74965L200 2,350,244 93,935 SH DFND 1 93,935 0 0
RLJ LODGING TR COM 74965L101 18,117,948 1,545,900 SH DFND 6 1,545,900 0 0
RLJ LODGING TR COM 74965L101 5,724,282 488,420 SH DFND 7 488,420 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,802 1,901 SH DFND 1 839 0 1,062
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,609,986 1,304,993 SH DFND 1,8 1,304,993 0 0
RMR GROUP INC CL A 74967R106 1,355,068 48,001 SH DFND 1 47,828 0 173
RMR GROUP INC CL A 74967R106 3,994 141 SH DFND 3 0 0 141
ROBERT HALF INC. COM 770323103 481,420 5,475 SH DFND 1 1,588 0 3,887
ROBERT HALF INC. COM 770323103 1,708,962 19,438 SH DFND 3 855 0 18,583
ROBERT HALF INC. COM 770323103 88 1 SH DFND 1 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,909,509 1,327,277 SH DFND 1 1,319,992 0 7,285
ROBINHOOD MKTS INC COM CL A 770700102 1,363 107 SH DFND 3 0 0 107
ROBINHOOD MKTS INC COM CL A 770700102 7,046,494 553,100 SH DFND 7 553,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13 1 SH DFND 1 0 0
ROBLOX CORP CL A 771049103 305,417,007 6,680,162 SH DFND 1 6,665,370 0 14,792
ROBLOX CORP CL A 771049103 8,528,334 186,534 SH DFND 2 186,534 0 0
ROBLOX CORP CL A 771049103 2,629,319 57,509 SH DFND 3 335 0 57,174
ROBLOX CORP CL A 771049103 4,983,480 109,000 SH DFND 6 109,000 0 0
ROBLOX CORP CL A 771049103 27,523 602 SH DFND 7 0 0 602
ROBLOX CORP CL A 771049103 46 1 SH DFND 1 0 0
ROCKET COS INC COM CL A 77311W101 172,822,217 11,935,236 SH DFND 1 11,933,785 0 1,451
ROCKET COS INC COM CL A 77311W101 827,807 57,169 SH DFND 7 57,169 0 0
ROCKET COS INC COM CL A 77311W101 29 2 SH DFND 2 0 0
ROCKET LAB USA INC COM 773122106 824,877 149,164 SH DFND 1 146,018 0 3,146
ROCKET LAB USA INC COM 773122106 415 75 SH DFND 3 0 0 75
ROCKET LAB USA INC COM 773122106 6 1 SH DFND 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15,867,946 529,461 SH DFND 1 528,250 0 1,211
ROCKET PHARMACEUTICALS INC COM 77313F106 1,046 35 SH DFND 3 0 0 35
ROCKWELL AUTOMATION INC COM 773903109 25,689,381 82,741 SH DFND 1 76,631 0 6,110
ROCKWELL AUTOMATION INC COM 773903109 52,758,010 169,924 SH DFND 3 812 0 169,112
ROCKWELL AUTOMATION INC COM 773903109 1,552 5 SH DFND 5 0 0
ROCKY BRANDS INC COM 774515100 482,186 15,977 SH DFND 1 15,977 0 0
ROCKY BRANDS INC COM 774515100 2,221 74 SH DFND 3 0 0 74
ROCKY BRANDS INC COM 774515100 22,079,779 731,603 SH DFND 6 731,603 0 0
ROCKY BRANDS INC COM 774515100 10,656,860 353,110 SH DFND 7 353,110 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2,359,416 514,034 SH DFND 1 514,034 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 299,883 65,334 SH DFND 2 65,334 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85,161,985 1,819,182 SH DFND 1 1,811,226 0 7,956
ROGERS COMMUNICATIONS INC CL B 775109200 5,301 113 SH DFND 3 0 0 113
ROGERS COMMUNICATIONS INC CL B 775109200 22,159,259 473,354 SH DFND 6 473,354 0 0
ROGERS CORP COM 775133101 191,171 1,448 SH DFND 1 383 0 1,065
ROGERS CORP COM 775133101 5,547 42 SH DFND 3 0 0 42
ROIVANT SCIENCES LTD SHS G76279101 253,101,010 22,537,935 SH DFND 1 22,534,908 0 3,027
ROIVANT SCIENCES LTD SHS G76279101 162,024,834 14,427,857 SH DFND 2 14,427,857 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,011 90 SH DFND 3 0 0 90
ROIVANT SCIENCES LTD SHS G76279101 116,410 10,366 SH DFND 7 10,366 0 0
ROKU INC COM CL A 77543R102 893,797,467 9,751,227 SH DFND 1 9,744,669 0 6,558
ROKU INC COM CL A 77543R102 54,517,168 594,776 SH DFND 2 594,776 0 0
ROKU INC COM CL A 77543R102 9,599,571 104,730 SH DFND 3 1,055 0 103,675
ROKU INC COM CL A 77543R102 5,114,628 55,800 SH DFND 6 55,800 0 0
ROKU INC COM CL A 77543R102 38,012,960 414,717 SH DFND 7 405,573 0 9,144
ROKU INC COM CL A 77543R102 92 1 SH DFND 1 0 0
ROLLINS INC COM 775711104 511,874 11,721 SH DFND 1 2,530 0 9,191
ROLLINS INC COM 775711104 214,803 4,919 SH DFND 3 0 0 4,919
ROLLINS INC COM 775711104 87 2 SH DFND 2 0 0
ROOT INC CL A NEW 77664L207 28,076 2,679 SH DFND 1 608 0 2,071
ROPER TECHNOLOGIES INC COM 776696106 453,772,800 832,351 SH DFND 1 823,982 0 8,369
ROPER TECHNOLOGIES INC COM 776696106 22,414,665 41,115 SH DFND 2 41,115 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,982,666 137,540 SH DFND 3 584 0 136,956
ROPER TECHNOLOGIES INC COM 776696106 12,911,261 23,683 SH DFND 6 23,683 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,186,625 42,531 SH DFND 7 29,434 0 13,097
ROPER TECHNOLOGIES INC COM 776696106 2,726 5 SH DFND 5 0 0
ROSS STORES INC COM 778296103 724,781,546 5,237,239 SH DFND 1 5,223,626 0 13,613
ROSS STORES INC COM 778296103 122,628,209 886,106 SH DFND 2 886,106 0 0
ROSS STORES INC COM 778296103 183,453,534 1,325,628 SH DFND 3 4,445 0 1,321,183
ROSS STORES INC COM 778296103 25,325,370 183,000 SH DFND 6 183,000 0 0
ROSS STORES INC COM 778296103 80,511,842 581,775 SH DFND 7 581,775 0 0
ROSS STORES INC COM 778296103 2,054,261 14,844 SH DFND 10 14,844 0 0
ROSS STORES INC COM 778296103 1,107 8 SH DFND 8 0 0
ROVER GROUP INC COM CL A 77936F103 31,485,349 2,893,874 SH DFND 1 2,891,898 0 1,976
ROVER GROUP INC COM CL A 77936F103 551 51 SH DFND 3 0 0 51
ROYAL BK CDA COM 780087102 656,997,326 6,496,674 SH DFND 1 6,465,417 0 31,257
ROYAL BK CDA COM 780087102 35,233,086 348,400 SH DFND 1,9 348,400 0 0
ROYAL BK CDA COM 780087102 90,134,910 891,293 SH DFND 2 891,293 0 0
ROYAL BK CDA COM 780087102 1,035,273 10,237 SH DFND 3 0 0 10,237
ROYAL BK CDA COM 780087102 133,301,941 1,318,147 SH DFND 6 1,318,147 0 0
ROYAL BK CDA COM 780087102 7,707,996 76,220 SH DFND 7 37,320 0 38,900
ROYAL BK CDA COM 780087102 303 3 SH DFND 3 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36,951,914 285,365 SH DFND 1 268,014 0 17,351
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 33,807,400 12,700,000 PRN DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,574,003 321,060 SH DFND 3 2,921 0 318,139
ROYAL CARIBBEAN GROUP COM V7780T103 9,971 77 SH DFND 7 77 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 7,892,830 2,965,000 PRN DFND 10 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 71,090 549 SH DFND 10 549 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 518 4 SH DFND 4 0 0
ROYAL GOLD INC COM 780287108 6,092,033 50,364 SH DFND 1 48,443 0 1,921
ROYAL GOLD INC COM 780287108 155,671 1,287 SH DFND 3 0 0 1,287
ROYAL GOLD INC COM 780287108 16,572 137 SH DFND 7 137 0 0
ROYAL GOLD INC COM 780287108 95,316 788 SH DFND 10 788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 742,231,396 26,423,332 SH DFND 1 26,404,070 0 19,262
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76,119,265 2,709,835 SH DFND 2 2,709,835 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27,446,731 977,100 SH DFND 3 2,949 0 974,151
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216,546 7,709 SH DFND 6 7,709 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40,939,012 1,457,423 SH DFND 7 1,329,150 0 128,273
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 239,552 8,528 SH DFND 10 8,528 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56 2 SH DFND 2 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1 SH DFND 1 0 0
ROYCE VALUE TR INC COM 780910105 15 1 SH DFND 1 0 0
RPC INC COM 749660106 28,945 3,976 SH DFND 1 1,184 0 2,792
RPC INC COM 749660106 481 66 SH DFND 3 0 0 66
RPC INC COM 749660106 7 1 SH DFND 1 0 0
RPM INTL INC COM 749685103 44,332,510 397,138 SH DFND 1 394,009 0 3,129
RPM INTL INC COM 749685103 6,172,916 55,298 SH DFND 2 55,298 0 0
RPM INTL INC COM 749685103 1,090,864 9,772 SH DFND 3 139 0 9,633
RPM INTL INC COM 749685103 2,172,320 19,460 SH DFND 7 19,460 0 0
RPM INTL INC COM 749685103 439,376 3,936 SH DFND 10 3,936 0 0
RPT REALTY SH BEN INT 74971D101 98,265 7,659 SH DFND 1 2,994 0 4,665
RTX CORPORATION COM 75513E101 311,375,334 3,700,682 SH DFND 1 3,631,294 0 69,388
RTX CORPORATION COM 75513E101 158,453,236 1,883,210 SH DFND 3 7,963 0 1,875,247
RTX CORPORATION COM 75513E101 39,537,049 469,896 SH DFND 7 454,807 0 15,089
RTX CORPORATION COM 75513E101 2,787,895 33,134 SH DFND 10 33,134 0 0
RTX CORPORATION COM 75513E101 2,356 28 SH DFND 28 0 0
RUMBLE INC COM CL A 78137L105 34,313 7,642 SH DFND 1 660 0 6,982
RUMBLE INC COM CL A 78137L105 2,012 448 SH DFND 3 0 0 448
RUMBLEON INC COM CL B 781386305 7,536,753 925,891 SH DFND 1 925,891 0 0
RUMBLEON INC COM CL B 781386305 6,012,009 738,576 SH DFND 2 738,576 0 0
RUSH ENTERPRISES INC CL A 781846209 137,168,955 2,727,017 SH DFND 1 2,726,588 0 429
RUSH ENTERPRISES INC CL B 781846308 46,516 878 SH DFND 1 401 0 477
RUSH ENTERPRISES INC CL A 781846209 18,360 365 SH DFND 3 0 0 365
RUSH ENTERPRISES INC CL A 781846209 34,603,885 687,950 SH DFND 7 687,950 0 0
RUSH STREET INTERACTIVE INC COM 782011100 11,435,886 2,546,968 SH DFND 1 2,546,253 0 715
RUSH STREET INTERACTIVE INC COM 782011100 45 10 SH DFND 3 0 0 10
RXO INC COMMON STOCK 74982T103 62,239,992 2,675,838 SH DFND 1 2,671,377 0 4,461
RXO INC COMMON STOCK 74982T103 14,649 630 SH DFND 3 0 0 630
RXO INC COMMON STOCK 74982T103 1,595,799 68,607 SH DFND 7 68,607 0 0
RXSIGHT INC COM 78349D107 41,371,707 1,026,084 SH DFND 1 1,021,718 0 4,366
RXSIGHT INC COM 78349D107 166,804 4,137 SH DFND 2 4,137 0 0
RXSIGHT INC COM 78349D107 4,900,493 121,540 SH DFND 6 121,540 0 0
RXSIGHT INC COM 78349D107 1,399,749 34,716 SH DFND 7 34,706 0 10
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37,729 877 SH DFND 1 145 0 732
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 282,757 6,573 SH DFND 3 0 0 6,573
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 758,287,494 5,686,019 SH DFND 1 5,684,750 0 1,269
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,316,930 9,875 SH DFND 1,9 9,875 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 130,081,078 975,413 SH DFND 2 975,413 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44,316,063 332,304 SH DFND 3 3,123 0 329,181
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 44,222,176 331,600 SH DFND 6 331,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55,989,596 419,838 SH DFND 7 414,494 0 5,344
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 400 3 SH DFND 3 0 0
RYDER SYS INC COM 783549108 60,503,608 525,844 SH DFND 1 519,569 0 6,275
RYDER SYS INC COM 783549108 4,414,040 38,363 SH DFND 3 615 0 37,748
RYDER SYS INC COM 783549108 2,535,577 22,037 SH DFND 7 22,037 0 0
RYDER SYS INC COM 783549108 230 2 SH DFND 2 0 0
RYERSON HLDG CORP COM 783754104 141,252 4,073 SH DFND 1 3,578 0 495
RYERSON HLDG CORP COM 783754104 4,855 140 SH DFND 7 140 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 255,406,667 2,320,613 SH DFND 1 2,317,360 0 3,253
RYMAN HOSPITALITY PPTYS INC COM 78377T107 75,335 684 SH DFND 3 0 0 684
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35,218,870 319,997 SH DFND 6 319,997 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104,954,317 953,610 SH DFND 7 824,037 0 129,573
RYVYL INC COM 39366L307 13 3 SH DFND 3 0 0 3
S & T BANCORP INC COM 783859101 183,643 5,495 SH DFND 1 482 0 5,013
S & T BANCORP INC COM 783859101 998 30 SH DFND 3 0 0 30
S&P GLOBAL INC COM 78409V104 2,113,366,203 4,797,435 SH DFND 1 4,780,180 0 17,255
S&P GLOBAL INC COM 78409V104 73,413,539 166,652 SH DFND 2 166,652 0 0
S&P GLOBAL INC COM 78409V104 404,618,894 918,503 SH DFND 3 2,766 0 915,737
S&P GLOBAL INC COM 78409V104 135,202,196 306,915 SH DFND 6 306,915 0 0
S&P GLOBAL INC COM 78409V104 39,344,603 89,314 SH DFND 7 80,545 0 8,769
S&P GLOBAL INC COM 78409V104 7,489 17 SH DFND 17 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 236 343 SH DFND 3 0 0 343
SABRA HEALTH CARE REIT INC COM 78573L106 8,831,446 618,882 SH DFND 1 608,109 0 10,773
SABRA HEALTH CARE REIT INC COM 78573L106 1,959,808 137,338 SH DFND 3 2,764 0 134,574
SABRA HEALTH CARE REIT INC COM 78573L106 161,850 11,342 SH DFND 7 11,342 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 1 SH DFND 1 0 0
SABRE CORP COM 78573M104 2,119,506 481,706 SH DFND 1 478,228 0 3,478
SABRE CORP COM 78573M104 861 196 SH DFND 3 5 0 191
SACHEM CAP CORP COM 78590A109 43 12 SH DFND 3 0 0 12
SAFE BULKERS INC COM Y7388L103 8,882 2,260 SH DFND 1 1,774 0 486
SAFE BULKERS INC COM Y7388L103 7,337 1,867 SH DFND 3 0 0 1,867
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 40 SH DFND 3 0 0 40
SAFEHOLD INC COM 78646V107 71,581 3,059 SH DFND 1 1,251 0 1,808
SAFEHOLD INC COM 78646V107 17,945 767 SH DFND 3 0 0 767
SAFETY INS GROUP INC COM 78648T100 23,405 308 SH DFND 1 14 0 294
SAFETY INS GROUP INC COM 78648T100 1,216 16 SH DFND 3 0 0 16
SAGA COMMUNICATIONS INC CL A NEW 786598300 4,007 180 SH DFND 1 180 0 0
SAGE THERAPEUTICS INC COM 78667J108 68,871,767 3,178,208 SH DFND 1 3,176,631 0 1,577
SAGE THERAPEUTICS INC COM 78667J108 49,933,509 2,304,269 SH DFND 2 2,304,269 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 5,855,605 1,080,370 SH DFND 1 1,080,064 0 306
SAGIMET BIOSCIENCES INC COM SER A 786700104 4,561,938 841,686 SH DFND 2 841,686 0 0
SAIA INC COM 78709Y105 180,309,563 411,459 SH DFND 1 410,718 0 741
SAIA INC COM 78709Y105 124,186 283 SH DFND 3 0 0 283
SAIA INC COM 78709Y105 23,232,672 53,016 SH DFND 6 53,016 0 0
SAIA INC COM 78709Y105 6,815,636 15,553 SH DFND 7 15,553 0 0
SAIA INC COM 78709Y105 146,365 334 SH DFND 10 334 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 21 33 SH DFND 3 0 0 33
SALESFORCE INC COM 79466L302 6,832,851,387 25,966,601 SH DFND 1 25,922,745 0 43,856
SALESFORCE INC COM 79466L302 1,787,054,525 6,791,269 SH DFND 2 6,791,269 0 0
SALESFORCE INC COM 79466L302 498,077,091 1,892,821 SH DFND 3 12,958 0 1,879,863
SALESFORCE INC COM 79466L302 68,057,214 258,635 SH DFND 6 258,635 0 0
SALESFORCE INC COM 79466L302 342,726,693 1,302,450 SH DFND 7 1,261,717 0 40,733
SALESFORCE INC COM 79466L302 4,745,467 18,034 SH DFND 10 18,034 0 0
SALESFORCE INC COM 79466L302 2,895 11 SH DFND 11 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 188,840,086 14,219,886 SH DFND 1 14,217,961 0 1,925
SALLY BEAUTY HLDGS INC COM 79546E104 16,965,200 1,277,500 SH DFND 2 1,277,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,580 119 SH DFND 3 0 0 119
SALLY BEAUTY HLDGS INC COM 79546E104 6,882,692 518,275 SH DFND 7 518,275 0 0
SAMSARA INC COM CL A 79589L106 256,851,322 7,694,767 SH DFND 1 7,693,952 0 815
SAMSARA INC COM CL A 79589L106 23,370,974 700,149 SH DFND 2 700,149 0 0
SAMSARA INC COM CL A 79589L106 2,707 81 SH DFND 3 0 0 81
SAMSARA INC COM CL A 79589L106 537,385 16,099 SH DFND 7 16,099 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1 SH DFND 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 22,085,375 5,413,082 SH DFND 1 5,412,653 0 429
SANA BIOTECHNOLOGY INC COM 799566104 15,134,238 3,709,372 SH DFND 2 3,709,372 0 0
SANA BIOTECHNOLOGY INC COM 799566104 27,045,655 6,628,837 SH DFND 4 6,628,837 0 0
SANARA MEDTECH INC COM 79957L100 11,714 285 SH DFND 1 132 0 153
SANARA MEDTECH INC COM 79957L100 41 1 SH DFND 1 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 71,098 5,201 SH DFND 1 936 0 4,265
SANDRIDGE ENERGY INC COM NEW 80007P869 861 63 SH DFND 3 0 0 63
SANDSTORM GOLD LTD COM NEW 80013R206 5 1 SH DFND 1 0 0
SANDY SPRING BANCORP INC COM 800363103 83,382 3,061 SH DFND 1 838 0 2,223
SANDY SPRING BANCORP INC COM 800363103 3,950 145 SH DFND 3 0 0 145
SANDY SPRING BANCORP INC COM 800363103 5,421 199 SH DFND 7 199 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 54,199 526 SH DFND 1 177 0 349
SANFILIPPO JOHN B & SON INC COM 800422107 69,428 674 SH DFND 3 0 0 674
SANGAMO THERAPEUTICS INC COM 800677106 169,190 311,411 SH DFND 1 289,116 0 22,295
SANGAMO THERAPEUTICS INC COM 800677106 66 121 SH DFND 3 0 0 121
SANMINA CORPORATION COM 801056102 23,826,690 463,825 SH DFND 1 462,321 0 1,504
SANMINA CORPORATION COM 801056102 126,576 2,464 SH DFND 3 0 0 2,464
SANOFI SPONSORED ADR 80105N105 441,079,787 8,869,491 SH DFND 1 8,821,765 0 47,726
SANOFI SPONSORED ADR 80105N105 959,690 19,298 SH DFND 2 19,298 0 0
SANOFI SPONSORED ADR 80105N105 396,766,882 7,978,421 SH DFND 3 18,709 0 7,959,712
SANOFI SPONSORED ADR 80105N105 45,269,269 910,301 SH DFND 6 910,301 0 0
SANOFI SPONSORED ADR 80105N105 129,379,706 2,601,643 SH DFND 7 2,601,643 0 0
SANOFI SPONSORED ADR 80105N105 597 12 SH DFND 12 0 0
SAP SE SPON ADR 803054204 367,015,161 2,374,120 SH DFND 1 2,353,583 0 20,537
SAP SE SPON ADR 803054204 459,766,725 2,974,103 SH DFND 3 7,607 0 2,966,496
SAP SE SPON ADR 803054204 32,510,432 210,301 SH DFND 6 210,301 0 0
SAP SE SPON ADR 803054204 75,145,271 486,094 SH DFND 7 486,094 0 0
SAP SE SPON ADR 803054204 1,546 10 SH DFND 10 0 0
SAPIENS INTL CORP N V SHS G7T16G103 42,108 1,455 SH DFND 1 800 0 655
SAPIENS INTL CORP N V SHS G7T16G103 10,510 363 SH DFND 3 0 0 363
SAREPTA THERAPEUTICS INC COM 803607100 115,305,208 1,195,740 SH DFND 1 1,194,057 0 1,683
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 14,313,326 14,145,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,113,631 1,495,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,500 88 SH DFND 3 0 0 88
SAREPTA THERAPEUTICS INC COM 803607100 1,581,452 16,400 SH DFND 6 16,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,331,905 293,808 SH DFND 7 292,952 0 856
SAREPTA THERAPEUTICS INC COM 803607100 99,130 1,028 SH DFND 10 1,028 0 0
SASOL LTD SPONSORED ADR 803866300 115,588 11,629 SH DFND 1 7 0 11,622
SASOL LTD SPONSORED ADR 803866300 1,331 134 SH DFND 3 0 0 134
SAUL CTRS INC COM 804395101 59,308 1,510 SH DFND 1 555 0 955
SAVARA INC COM 805111101 10,547 2,244 SH DFND 1 0 0 2,244
SAVARA INC COM 805111101 271 58 SH DFND 3 0 0 58
SAVERS VALUE VLG INC COM 80517M109 64,122,033 3,689,415 SH DFND 1 3,689,368 0 47
SAVERS VALUE VLG INC COM 80517M109 2,572,727 148,028 SH DFND 7 138,165 0 9,863
SBA COMMUNICATIONS CORP NEW CL A 78410G104 195,759,862 771,650 SH DFND 1 763,106 0 8,544
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,409,222 119,868 SH DFND 3 439 0 119,429
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,939,920 47,065 SH DFND 7 47,065 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56,319 222 SH DFND 10 222 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,015 4 SH DFND 4 0 0
SCANSOURCE INC COM 806037107 689,531 17,408 SH DFND 1 16,386 0 1,022
SCHLUMBERGER LTD COM STK 806857108 1,106,334,483 21,259,310 SH DFND 1 21,194,592 0 64,718
SCHLUMBERGER LTD COM STK 806857108 120,707,196 2,319,508 SH DFND 2 2,319,508 0 0
SCHLUMBERGER LTD COM STK 806857108 144,533,975 2,777,363 SH DFND 3 19,790 0 2,757,573
SCHLUMBERGER LTD COM STK 806857108 167,517 3,219 SH DFND 6 3,219 0 0
SCHLUMBERGER LTD COM STK 806857108 58,531,366 1,124,738 SH DFND 7 1,067,003 0 57,735
SCHLUMBERGER LTD COM STK 806857108 1,807,297 34,729 SH DFND 10 34,729 0 0
SCHLUMBERGER LTD COM STK 806857108 260 5 SH DFND 5 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 423,725 16,649 SH DFND 1 882 0 15,767
SCHNEIDER NATIONAL INC CL B 80689H102 5,522 217 SH DFND 3 0 0 217
SCHNITZER STEEL INDS INC CL A 806882106 22,361,619 741,433 SH DFND 1 740,925 0 508
SCHNITZER STEEL INDS INC CL A 806882106 564 19 SH DFND 3 0 0 19
SCHNITZER STEEL INDS INC CL A 806882106 1,045,315 34,659 SH DFND 7 34,659 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 142,666,883 7,588,664 SH DFND 1 7,588,329 0 335
SCHOLAR ROCK HLDG CORP COM 80706P103 53,107,349 2,824,859 SH DFND 2 2,824,859 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 19,026 1,012 SH DFND 7 1,012 0 0
SCHOLASTIC CORP COM 807066105 52,177 1,384 SH DFND 1 329 0 1,055
SCHOLASTIC CORP COM 807066105 4,176 111 SH DFND 3 0 0 111
SCHRODINGER INC COM 80810D103 34,503,431 963,783 SH DFND 1 962,799 0 984
SCHWAB CHARLES CORP COM 808513105 74,560,899 1,083,734 SH DFND 1 1,011,624 0 72,110
SCHWAB CHARLES CORP COM 808513105 142,536,298 2,071,749 SH DFND 3 13,779 0 2,057,970
SCHWAB CHARLES CORP COM 808513105 2,676,320 38,900 SH DFND 6 38,900 0 0
SCHWAB CHARLES CORP COM 808513105 14,668,986 213,212 SH DFND 7 213,212 0 0
SCHWAB CHARLES CORP COM 808513105 2,121,586 30,837 SH DFND 10 30,837 0 0
SCHWAB CHARLES CORP COM 808513105 826 12 SH DFND 12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,132 278 SH DFND 1 278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 992,639 26,857 SH DFND 1 280 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,894,311 157,092 SH DFND 1 0 0 157,092
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 14,901 308 SH DFND 3 0 0 308
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 103,991 2,314 SH DFND 3 0 0 2,314
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 18,344 746 SH DFND 3 0 0 746
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 34,033 557 SH DFND 3 0 0 557
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,510,651 40,534 SH DFND 3 0 0 40,534
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 248,211 7,120 SH DFND 3 0 0 7,120
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 47,040 1,021 SH DFND 3 0 0 1,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,415,865 58,004 SH DFND 3 0 0 58,004
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,678 36 SH DFND 3 0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,026,296 96,289 SH DFND 3 0 0 96,289
SCHWAB STRATEGIC TR US REIT ETF 808524847 215,080 10,385 SH DFND 3 0 0 10,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,014,360 63,809 SH DFND 3 0 0 63,809
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57,128 1,149 SH DFND 3 0 0 1,149
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,402,103 34,267 SH DFND 3 0 0 34,267
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,181,963 64,689 SH DFND 3 0 0 64,689
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,028,538 18,582 SH DFND 3 0 0 18,582
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,276,924 93,922 SH DFND 3 0 0 93,922
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,047,417 13,906 SH DFND 3 0 0 13,906
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,372,592 150,397 SH DFND 3 0 0 150,397
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,228 35 SH DFND 3 0 0 35
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,177,348 1,580,369 SH DFND 3 335 0 1,580,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94,263,784 2,550,427 SH DFND 3 310 0 2,550,117
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 217,832,457 8,026,251 SH DFND 3 1,108 0 8,025,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,755,546 45,269 SH DFND 3 0 0 45,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,941,798 229,465 SH DFND 3 2,646 0 226,819
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 141,862 2,928 SH DFND 3 0 0 2,928
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 140 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,339 57 SH DFND 57 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 261 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 81 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 149 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 48 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 67 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 35 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 55 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291 6 SH DFND 6 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 233,925,609 1,881,641 SH DFND 1 1,879,470 0 2,171
SCIENCE APPLICATIONS INTL CO COM 808625107 9,991,101 80,366 SH DFND 2 80,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,342,945 18,846 SH DFND 3 0 0 18,846
SCIENCE APPLICATIONS INTL CO COM 808625107 9,782,616 78,689 SH DFND 6 78,689 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 53,554,072 430,776 SH DFND 7 430,776 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 255,478 2,055 SH DFND 10 2,055 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 124 1 SH DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 41,680,346 685,532 SH DFND 1 683,756 0 1,776
SCORPIO TANKERS INC SHS Y7542C130 598,819 9,849 SH DFND 2 9,849 0 0
SCORPIO TANKERS INC SHS Y7542C130 444,151 7,305 SH DFND 3 78 0 7,227
SCORPIO TANKERS INC SHS Y7542C130 52,045 856 SH DFND 7 856 0 0
SCORPIO TANKERS INC SHS Y7542C130 61 1 SH DFND 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 180,684 2,834 SH DFND 1 244 0 2,590
SCOTTS MIRACLE-GRO CO CL A 810186106 2,293,207 35,972 SH DFND 3 514 0 35,458
SCOTTS MIRACLE-GRO CO CL A 810186106 319 5 SH DFND 5 0 0
SCPHARMACEUTICALS INC COM 810648105 23,487 3,746 SH DFND 1 1,655 0 2,091
SCRIPPS E W CO OHIO CL A NEW 811054402 44,073 5,516 SH DFND 1 2,255 0 3,261
SEA LTD NOTE 1.000%12/0 81141RAD2 136,289 129,000 PRN DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 668,714,535 16,511,470 SH DFND 1 16,509,542 0 1,928
SEA LTD SPONSORD ADS 81141R100 344,560,959 8,507,678 SH DFND 1,8 8,507,678 0 0
SEA LTD SPONSORD ADS 81141R100 4,762,800 117,600 SH DFND 1,11 117,600 0 0
SEA LTD SPONSORD ADS 81141R100 15,589,868 384,935 SH DFND 2 384,935 0 0
SEA LTD SPONSORD ADS 81141R100 22,086,474 545,345 SH DFND 3 1,784 0 543,561
SEA LTD SPONSORD ADS 81141R100 13,808,070 340,940 SH DFND 6 340,940 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 97,198 92,000 PRN DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 50,445,545 1,245,569 SH DFND 7 919,191 0 326,378
SEA LTD SPONSORD ADS 81141R100 405 10 SH DFND 10 0 0
SEABOARD CORP DEL COM 811543107 93,390,246 26,159 SH DFND 1 26,118 0 41
SEABOARD CORP DEL COM 811543107 12,680,995 3,552 SH DFND 2 3,552 0 0
SEABOARD CORP DEL COM 811543107 285,608 80 SH DFND 7 80 0 0
SEABRIDGE GOLD INC COM 811916105 11,356,719 937,000 SH DFND 1 937,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 97,362 3,421 SH DFND 1 886 0 2,535
SEACOAST BKG CORP FLA COM NEW 811707801 2,334 82 SH DFND 3 0 0 82
SEACOAST BKG CORP FLA COM NEW 811707801 28 1 SH DFND 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 14,340 1,139 SH DFND 1 33 0 1,106
SEACOR MARINE HLDGS INC COM 78413P101 3,153 250 SH DFND 3 0 0 250
SEADRILL 2021 LTD COM G7997W102 70,531,817 1,491,794 SH DFND 1 1,491,212 0 582
SEADRILL 2021 LTD COM G7997W102 942 20 SH DFND 3 0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 884,659,101 10,362,646 SH DFND 1 10,354,504 0 8,142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,720,777 793,262 SH DFND 2 793,262 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68,821,391 806,154 SH DFND 3 2,350 0 803,804
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274,294 3,213 SH DFND 6 3,213 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 133,017,131 1,558,125 SH DFND 7 1,524,098 0 34,027
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 854 10 SH DFND 10 0 0
SEALED AIR CORP NEW COM 81211K100 9,206,592 252,097 SH DFND 1 235,702 0 16,395
SEALED AIR CORP NEW COM 81211K100 339,877 9,307 SH DFND 3 0 0 9,307
SEALED AIR CORP NEW COM 81211K100 9,092,567 248,975 SH DFND 7 248,975 0 0
SEALED AIR CORP NEW COM 81211K100 270,759 7,414 SH DFND 10 7,414 0 0
SEAWORLD ENTMT INC COM 81282V100 20,436,863 386,842 SH DFND 1 381,704 0 5,138
SEAWORLD ENTMT INC COM 81282V100 61,638 1,167 SH DFND 3 23 0 1,144
SECUREWORKS CORP CL A 81374A105 367,443 49,789 SH DFND 1 49,722 0 67
SECURITY NATL FINL CORP CL A NEW 814785309 3,762 418 SH DFND 1 415 0 3
SEELOS THERAPEUTICS INC COM NEW 81577F208 4 3 SH DFND 3 0 0 3
SEER INC COM CL A 81578P106 7,039,307 3,628,509 SH DFND 1 3,626,464 0 2,045
SEER INC COM CL A 81578P106 928,577 478,648 SH DFND 2 478,648 0 0
SEER INC COM CL A 81578P106 89 46 SH DFND 3 3 0 43
SEER INC COM CL A 81578P106 388,000 200,000 SH DFND 7 200,000 0 0
SEI INVTS CO COM 784117103 515,780 8,116 SH DFND 1 5,841 0 2,275
SEI INVTS CO COM 784117103 12,901 203 SH DFND 2 203 0 0
SEI INVTS CO COM 784117103 11,207,896 176,363 SH DFND 3 3,648 0 172,715
SEI INVTS CO COM 784117103 291,377 4,585 SH DFND 10 4,585 0 0
SEI INVTS CO COM 784117103 254 4 SH DFND 4 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,141,158 176,220 SH DFND 1 168,318 0 7,902
SELECT MED HLDGS CORP COM 81619Q105 532,416 22,656 SH DFND 2 22,656 0 0
SELECT MED HLDGS CORP COM 81619Q105 13,466 573 SH DFND 3 0 0 573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167,265 869 SH DFND 1 522 0 347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,501 715 SH DFND 1 715 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,297 141 SH DFND 1 0 0 141
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 92,649 1,275 SH DFND 1 0 0 1,275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270,044 1,510 SH DFND 1 303 0 1,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,847 50 SH DFND 1 0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,877,292 22,391 SH DFND 1 22,121 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 284,120,346 3,388,840 SH DFND 1,5 3,388,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,505,434 137,705 SH DFND 3 309 0 137,396
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126,419 3,156 SH DFND 3 0 0 3,156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,859,804 29,367 SH DFND 3 0 0 29,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,581,527 92,254 SH DFND 3 136 0 92,118
SELECT SECTOR SPDR TR INDL 81369Y704 6,153,794 53,986 SH DFND 3 171 0 53,815
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,121,870 43,341 SH DFND 3 113 0 43,228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,470,409 17,190 SH DFND 3 0 0 17,190
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,141,791 15,714 SH DFND 3 0 0 15,714
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,292,625 40,784 SH DFND 3 96 0 40,688
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,627,130 43,263 SH DFND 3 1,411 0 41,852
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 138,823,467 3,692,113 SH DFND 3 38,512 0 3,653,601
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160 4 SH DFND 4 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,377 33 SH DFND 33 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,073 6 SH DFND 6 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,182 16 SH DFND 16 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 171 2 SH DFND 2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,732 9 SH DFND 9 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639 17 SH DFND 17 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 145 2 SH DFND 2 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,425 17 SH DFND 17 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,963 31 SH DFND 31 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 684 6 SH DFND 6 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 26,686 3,516 SH DFND 1 1,692 0 1,824
SELECT WATER SOLUTIONS INC CL A COM 81617J301 952 125 SH DFND 3 0 0 125
SELECTIVE INS GROUP INC COM 816300107 275,456,539 2,768,964 SH DFND 1 2,765,938 0 3,026
SELECTIVE INS GROUP INC COM 816300107 17,031,971 171,210 SH DFND 2 171,210 0 0
SELECTIVE INS GROUP INC COM 816300107 108,049 1,086 SH DFND 3 0 0 1,086
SELECTIVE INS GROUP INC COM 816300107 15,993,897 160,775 SH DFND 6 160,775 0 0
SELECTIVE INS GROUP INC COM 816300107 39,697,792 399,053 SH DFND 7 399,053 0 0
SELECTQUOTE INC COM 816307300 9,223 6,732 SH DFND 1 2,603 0 4,129
SELECTQUOTE INC COM 816307300 8 6 SH DFND 3 0 0 6
SEMLER SCIENTIFIC INC COM 81684M104 33,926 766 SH DFND 1 77 0 689
SEMLER SCIENTIFIC INC COM 81684M104 3,056 69 SH DFND 3 0 0 69
SEMPRA COM 816851109 863,633,928 11,556,723 SH DFND 1 11,528,201 0 28,522
SEMPRA COM 816851109 245,940,277 3,291,051 SH DFND 3 4,742 0 3,286,309
SEMPRA COM 816851109 44,268,782 592,383 SH DFND 6 592,383 0 0
SEMPRA COM 816851109 253,129,566 3,387,255 SH DFND 7 3,282,175 0 105,080
SEMPRA COM 816851109 1,196 16 SH DFND 16 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 4,407,590 322,664 SH DFND 1 322,586 0 78
SEMRUSH HLDGS INC CL A COM 81686C104 68 5 SH DFND 3 0 0 5
SEMTECH CORP COM 816850101 36,239 1,654 SH DFND 1 527 0 1,127
SEMTECH CORP COM 816850101 898 41 SH DFND 3 0 0 41
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 68,243 4,938 SH DFND 1 468 0 4,470
SENECA FOODS CORP NEW CL A 817070501 74,412 1,419 SH DFND 1 177 0 1,242
SENECA FOODS CORP NEW CL A 817070501 787 15 SH DFND 3 0 0 15
SENESTECH INC COM NEW 81720R505 37 29 SH DFND 3 0 0 29
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53,307,585 1,418,887 SH DFND 1 1,413,292 0 5,595
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,723,600 99,111 SH DFND 2 99,111 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 232,368 6,185 SH DFND 3 83 0 6,102
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 435,737 11,598 SH DFND 7 11,598 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 195,326 5,199 SH DFND 10 5,199 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38 1 SH DFND 1 0 0
SENSEONICS HLDGS INC COM 81727U105 106,567 186,927 SH DFND 1 12,839 0 174,088
SENSEONICS HLDGS INC COM 81727U105 206 361 SH DFND 3 0 0 361
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,355,112 20,532 SH DFND 1 19,179 0 1,353
SENSIENT TECHNOLOGIES CORP COM 81725T100 36,483 553 SH DFND 3 0 0 553
SENTINELONE INC CL A 81730H109 9,746,770 355,203 SH DFND 1 351,779 0 3,424
SENTINELONE INC CL A 81730H109 8,860,102 322,890 SH DFND 2 322,890 0 0
SENTINELONE INC CL A 81730H109 6,178 225 SH DFND 3 0 0 225
SERES THERAPEUTICS INC COM 81750R102 16,262,151 11,615,822 SH DFND 1 11,615,822 0 0
SERES THERAPEUTICS INC COM 81750R102 10,881,860 7,772,757 SH DFND 2 7,772,757 0 0
SERES THERAPEUTICS INC COM 81750R102 1 1 SH DFND 1 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 25 1 SH DFND 1 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 335 11 SH DFND 11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 48,732 5,212 SH DFND 1 276 0 4,936
SERVICE CORP INTL COM 817565104 45,221,865 660,655 SH DFND 1 653,762 0 6,893
SERVICE CORP INTL COM 817565104 484,304 7,075 SH DFND 3 0 0 7,075
SERVICE CORP INTL COM 817565104 3,196,615 46,700 SH DFND 6 46,700 0 0
SERVICE CORP INTL COM 817565104 31,873,195 465,642 SH DFND 7 465,642 0 0
SERVICE CORP INTL COM 817565104 318,224 4,649 SH DFND 10 4,649 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 106,465 12,466 SH DFND 1 5,413 0 7,053
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,082 478 SH DFND 3 0 0 478
SERVICENOW INC COM 81762P102 2,542,788,741 3,599,186 SH DFND 1 3,588,814 0 10,372
SERVICENOW INC COM 81762P102 589,216,192 834,005 SH DFND 2 834,005 0 0
SERVICENOW INC COM 81762P102 209,303,428 296,258 SH DFND 3 1,684 0 294,574
SERVICENOW INC COM 81762P102 14,167,244 20,053 SH DFND 6 20,053 0 0
SERVICENOW INC COM 81762P102 56,771,417 80,357 SH DFND 7 79,552 0 805
SERVICENOW INC COM 81762P102 2,468,476 3,494 SH DFND 10 3,494 0 0
SERVICENOW INC COM 81762P102 7,065 10 SH DFND 10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 229,607 3,446 SH DFND 1 1,167 0 2,279
SERVISFIRST BANCSHARES INC COM 81768T108 4,064 61 SH DFND 3 0 0 61
SES AI CORPORATION CL A COM 78397Q109 45,964 25,117 SH DFND 1 3,579 0 21,538
SEVEN HILLS REALTY TRUST COM 81784E101 14,850 1,148 SH DFND 3 0 0 1,148
SFL CORPORATION LTD SHS G7738W106 64,713 5,737 SH DFND 1 581 0 5,156
SFL CORPORATION LTD SHS G7738W106 114,866 10,183 SH DFND 3 0 0 10,183
SFL CORPORATION LTD SHS G7738W106 11 1 SH DFND 1 0 0
SHAKE SHACK INC CL A 819047101 8,066,183 108,826 SH DFND 1 107,989 0 837
SHAKE SHACK INC CL A 819047101 6,936,668 93,587 SH DFND 2 93,587 0 0
SHAKE SHACK INC CL A 819047101 681,725 9,198 SH DFND 3 141 0 9,057
SHARECARE INC COM CL A 81948W104 10,092 9,344 SH DFND 1 4,800 0 4,544
SHARECARE INC COM CL A 81948W104 1 1 SH DFND 1 0 0
SHARKNINJA INC COM SHS G8068L108 251,525,572 4,915,489 SH DFND 1 4,915,489 0 0
SHARKNINJA INC COM SHS G8068L108 22,024,898 430,426 SH DFND 2 430,426 0 0
SHARKNINJA INC COM SHS G8068L108 119,942 2,344 SH DFND 3 5 0 2,339
SHARKNINJA INC COM SHS G8068L108 10,192,552 199,190 SH DFND 6 199,190 0 0
SHARKNINJA INC COM SHS G8068L108 2,187,466 42,749 SH DFND 7 42,177 0 572
SHATTUCK LABS INC COM 82024L103 33,853,896 4,748,092 SH DFND 1 4,748,092 0 0
SHATTUCK LABS INC COM 82024L103 16,558,748 2,322,405 SH DFND 2 2,322,405 0 0
SHATTUCK LABS INC COM 82024L103 4,827 677 SH DFND 7 677 0 0
SHELL PLC SPON ADS 780259305 1,553,915,812 23,615,742 SH DFND 1 23,539,919 0 75,823
SHELL PLC SPON ADS 780259305 336,598,716 5,115,482 SH DFND 2 5,115,482 0 0
SHELL PLC SPON ADS 780259305 347,157,359 5,275,948 SH DFND 3 9,712 0 5,266,236
SHELL PLC SPON ADS 780259305 236,294,380 3,591,100 SH DFND 6 3,591,100 0 0
SHELL PLC SPON ADS 780259305 298,448,468 4,535,691 SH DFND 7 4,486,341 0 49,350
SHELL PLC SPON ADS 780259305 1,250 19 SH DFND 19 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 171,036 7,911 SH DFND 1 6,600 0 1,311
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,167 54 SH DFND 3 0 0 54
SHERWIN WILLIAMS CO COM 824348106 1,459,822,598 4,680,419 SH DFND 1 4,658,606 0 21,813
SHERWIN WILLIAMS CO COM 824348106 52,336,820 167,800 SH DFND 2 167,800 0 0
SHERWIN WILLIAMS CO COM 824348106 219,818,082 704,771 SH DFND 3 1,832 0 702,939
SHERWIN WILLIAMS CO COM 824348106 76,072,410 243,900 SH DFND 6 243,900 0 0
SHERWIN WILLIAMS CO COM 824348106 49,055,320 157,279 SH DFND 7 153,869 0 3,410
SHERWIN WILLIAMS CO COM 824348106 1,260,076 4,040 SH DFND 10 4,040 0 0
SHERWIN WILLIAMS CO COM 824348106 2,807 9 SH DFND 9 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3,494,625 3,750,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 80,666,037 1,085,096 SH DFND 1 1,082,420 0 2,676
SHIFT4 PMTS INC CL A 82452J109 901,893 12,132 SH DFND 2 12,132 0 0
SHIFT4 PMTS INC CL A 82452J109 1,493,527 20,090 SH DFND 3 404 0 19,686
SHIFT4 PMTS INC CL A 82452J109 1,535,121 20,650 SH DFND 4 20,650 0 0
SHIFT4 PMTS INC CL A 82452J109 12,656,385 170,250 SH DFND 6 170,250 0 0
SHIFT4 PMTS INC CL A 82452J109 4,178,651 56,210 SH DFND 7 56,210 0 0
SHIFTPIXY INC COM NEW 82452L401 5 1 SH DFND 3 0 0 1
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,046,132 33,988 SH DFND 1 2,393 0 31,595
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,167 38 SH DFND 3 0 0 38
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239,067 15,384 SH DFND 1 12,814 0 2,570
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,705 110 SH DFND 3 0 0 110
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 23,738,484 1,527,573 SH DFND 6 1,527,573 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,085,929 455,980 SH DFND 7 455,980 0 0
SHOCKWAVE MED INC COM 82489T104 272,219,915 1,428,526 SH DFND 1 1,426,886 0 1,640
SHOCKWAVE MED INC COM 82489T104 95,736,772 502,397 SH DFND 2 502,397 0 0
SHOCKWAVE MED INC COM 82489T104 4,373,417 22,950 SH DFND 3 266 0 22,684
SHOCKWAVE MED INC COM 82489T104 2,534,448 13,300 SH DFND 6 13,300 0 0
SHOCKWAVE MED INC COM 82489T104 6,135,079 32,195 SH DFND 7 32,077 0 118
SHOCKWAVE MED INC COM 82489T104 161,023 845 SH DFND 10 845 0 0
SHOCKWAVE MED INC COM 82489T104 572 3 SH DFND 3 0 0
SHOE CARNIVAL INC COM 824889109 56,061 1,856 SH DFND 1 606 0 1,250
SHOE CARNIVAL INC COM 824889109 18,398 609 SH DFND 3 0 0 609
SHOPIFY INC CL A 82509L107 2,363,483,030 30,353,374 SH DFND 1 30,326,996 0 26,378
SHOPIFY INC CL A 82509L107 14,069,519 180,610 SH DFND 1,8 180,610 0 0
SHOPIFY INC CL A 82509L107 318,474,668 4,090,683 SH DFND 2 4,090,683 0 0
SHOPIFY INC CL A 82509L107 48,961,134 628,887 SH DFND 3 12,915 0 615,972
SHOPIFY INC CL A 82509L107 72,559,617 932,000 SH DFND 6 932,000 0 0
SHOPIFY INC CL A 82509L107 23,217,852 298,157 SH DFND 7 266,832 0 31,325
SHOPIFY INC CL A 82509L107 156 2 SH DFND 2 0 0
SHORE BANCSHARES INC COM 825107105 25,037 1,757 SH DFND 1 431 0 1,326
SHORE BANCSHARES INC COM 825107105 14,254 1,000 SH DFND 3 0 0 1,000
SHUTTERSTOCK INC COM 825690100 50,259 1,041 SH DFND 1 222 0 819
SHYFT GROUP INC COM 825698103 22,631 1,852 SH DFND 1 739 0 1,113
SHYFT GROUP INC COM 825698103 3,093 253 SH DFND 3 0 0 253
SI-BONE INC COM 825704109 58,583 2,791 SH DFND 1 649 0 2,142
SI-BONE INC COM 825704109 3,484 166 SH DFND 7 166 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27,264 5,021 SH DFND 1 449 0 4,572
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71 13 SH DFND 3 0 0 13
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 2 SH DFND 2 0 0
SIERRA BANCORP COM 82620P102 3,579,384 158,731 SH DFND 1 156,863 0 1,868
SIFCO INDS INC COM 826546103 59 13 SH DFND 3 0 0 13
SIGA TECHNOLOGIES INC COM 826917106 23,850 4,259 SH DFND 1 3,124 0 1,135
SIGA TECHNOLOGIES INC COM 826917106 157 28 SH DFND 3 0 0 28
SIGHT SCIENCES INC COM 82657M105 38,385 7,439 SH DFND 1 97 0 7,342
SIGMA LITHIUM CORPORATION COM 826599102 6,264,223 198,675 SH DFND 1 198,675 0 0
SIGNET JEWELERS LIMITED SHS G81276100 113,665,141 1,059,716 SH DFND 1 1,058,551 0 1,165
SIGNET JEWELERS LIMITED SHS G81276100 68,124 635 SH DFND 3 0 0 635
SIGNET JEWELERS LIMITED SHS G81276100 3,956,285 36,885 SH DFND 7 28,185 0 8,700
SILGAN HLDGS INC COM 827048109 41,571,704 918,712 SH DFND 1 915,132 0 3,580
SILGAN HLDGS INC COM 827048109 1,218,945 26,938 SH DFND 2 26,938 0 0
SILGAN HLDGS INC COM 827048109 79,146 1,749 SH DFND 3 0 0 1,749
SILGAN HLDGS INC COM 827048109 2,891,475 63,900 SH DFND 7 63,900 0 0
SILGAN HLDGS INC COM 827048109 128,510 2,840 SH DFND 10 2,840 0 0
SILICON LABORATORIES INC COM 826919102 330,613,494 2,499,535 SH DFND 1 2,499,285 0 250
SILICON LABORATORIES INC COM 826919102 299,901,459 2,267,343 SH DFND 2 2,267,343 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35,812,376 584,501 SH DFND 1 583,567 0 934
SILK RD MED INC COM 82710M100 113,473 9,248 SH DFND 1 1,820 0 7,428
SILK RD MED INC COM 82710M100 8,773 715 SH DFND 3 0 0 715
SILVERBOW RES INC COM 82836G102 148,017 5,090 SH DFND 1 1,099 0 3,991
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,083 299 SH DFND 1 295 0 4
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,783 105 SH DFND 3 0 0 105
SIMILARWEB LTD SHS M84137104 32 6 SH DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,960,867 98,834 SH DFND 1 94,721 0 4,113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,815 91 SH DFND 3 0 0 91
SIMON PPTY GROUP INC NEW COM 828806109 281,069,061 1,970,479 SH DFND 1 1,946,137 0 24,342
SIMON PPTY GROUP INC NEW COM 828806109 439,964,563 3,084,440 SH DFND 3 6,105 0 3,078,335
SIMON PPTY GROUP INC NEW COM 828806109 18,286,448 128,200 SH DFND 6 128,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,052,501 491,114 SH DFND 7 483,180 0 7,934
SIMON PPTY GROUP INC NEW COM 828806109 49,924 350 SH DFND 10 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,854 13 SH DFND 13 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 40 1 SH DFND 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 53,942,645 1,362,188 SH DFND 1 1,358,508 0 3,680
SIMPLY GOOD FOODS CO COM 82900L102 56,172 1,418 SH DFND 3 0 0 1,418
SIMPLY GOOD FOODS CO COM 82900L102 16,410,240 414,400 SH DFND 6 414,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102 37,804,061 954,648 SH DFND 7 954,648 0 0
SIMPSON MFG INC COM 829073105 213,494,126 1,078,362 SH DFND 1 1,076,117 0 2,245
SIMPSON MFG INC COM 829073105 180,137 910 SH DFND 3 0 0 910
SIMPSON MFG INC COM 829073105 2,435,154 12,300 SH DFND 6 12,300 0 0
SIMPSON MFG INC COM 829073105 22,530,124 113,800 SH DFND 7 113,800 0 0
SIMPSON MFG INC COM 829073105 198 1 SH DFND 1 0 0
SIMULATIONS PLUS INC COM 829214105 40,275 900 SH DFND 1 749 0 151
SIMULATIONS PLUS INC COM 829214105 14,544 325 SH DFND 3 0 0 325
SINCLAIR INC CL A 829242106 38,908 2,986 SH DFND 1 1,687 0 1,299
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 9 20 SH DFND 3 0 0 20
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 975,235 2,119,615 SH DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 24 1 SH DFND 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 61 1 SH DFND 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 791,305 144,663 SH DFND 1 41,928 0 102,735
SIRIUS XM HOLDINGS INC COM 82968B103 264,470 48,349 SH DFND 3 0 0 48,349
SIRIUS XM HOLDINGS INC COM 82968B103 11 2 SH DFND 2 0 0
SIRIUSPOINT LTD COM G8192H106 98,913 8,527 SH DFND 1 1,441 0 7,086
SIRIUSPOINT LTD COM G8192H106 371 32 SH DFND 3 0 0 32
SITE CTRS CORP COM 82981J109 139,632,308 10,244,483 SH DFND 1 10,230,976 0 13,507
SITE CTRS CORP COM 82981J109 1,169,006 85,767 SH DFND 3 1,633 0 84,134
SITE CTRS CORP COM 82981J109 12,771,528 937,016 SH DFND 6 937,016 0 0
SITE CTRS CORP COM 82981J109 74,030,064 5,431,406 SH DFND 7 4,802,606 0 628,800
SITE CTRS CORP COM 82981J109 9,786 718 SH DFND 10 718 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 200,688 1,235 SH DFND 1 189 0 1,046
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244,959 1,507 SH DFND 3 0 0 1,507
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108,225 666 SH DFND 10 666 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 650 4 SH DFND 4 0 0
SITIME CORP COM 82982T106 236,265,697 1,935,335 SH DFND 1 1,934,906 0 429
SITIME CORP COM 82982T106 93,747,674 767,920 SH DFND 2 767,920 0 0
SITIME CORP COM 82982T106 5,197 43 SH DFND 3 0 0 43
SITIME CORP COM 82982T106 30,812,137 252,393 SH DFND 6 252,393 0 0
SITIME CORP COM 82982T106 17,295,684 141,675 SH DFND 7 137,232 0 4,443
SITIO ROYALTIES CORP CLASS A COM 82983N108 238,310,149 10,136,544 SH DFND 1 10,130,836 0 5,708
SITIO ROYALTIES CORP CLASS A COM 82983N108 58,760 2,499 SH DFND 3 0 0 2,499
SITIO ROYALTIES CORP CLASS A COM 82983N108 32,996,238 1,403,498 SH DFND 6 1,403,498 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 16,288,551 692,835 SH DFND 7 692,835 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 247,201 9,857 SH DFND 1 1,280 0 8,577
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,217 168 SH DFND 3 0 0 168
SIXTH STREET SPECIALTY LENDI COM 83012A109 43 2 SH DFND 2 0 0
SJW GROUP COM 784305104 772,372 11,819 SH DFND 1 10,629 0 1,190
SJW GROUP COM 784305104 15,650 239 SH DFND 3 0 0 239
SK TELECOM LTD SPONSORED ADR 78440P306 255,965 11,961 SH DFND 1 1,312 0 10,649
SK TELECOM LTD SPONSORED ADR 78440P306 1,881 88 SH DFND 3 0 0 88
SK TELECOM LTD SPONSORED ADR 78440P306 15 1 SH DFND 1 0 0
SKECHERS U S A INC CL A 830566105 658,987,038 10,570,854 SH DFND 1 10,569,218 0 1,636
SKECHERS U S A INC CL A 830566105 570,499,523 9,151,420 SH DFND 2 9,151,420 0 0
SKECHERS U S A INC CL A 830566105 8,886,255 142,545 SH DFND 6 142,545 0 0
SKECHERS U S A INC CL A 830566105 10,880,512 174,535 SH DFND 7 174,535 0 0
SKEENA RES LTD NEW COM 83056P715 10,951,039 2,249,717 SH DFND 1 2,249,717 0 0
SKILLSOFT CORP CL A 83066P309 6,012 342 SH DFND 1 62 0 280
SKILLZ INC COM CL A 83067L208 94,311 15,114 SH DFND 1 8,307 0 6,807
SKILLZ INC COM CL A 83067L208 67 11 SH DFND 3 0 0 11
SKYLINE CHAMPION CORPORATION COM 830830105 86,748,973 1,168,179 SH DFND 1 1,167,581 0 598
SKYLINE CHAMPION CORPORATION COM 830830105 7,264 98 SH DFND 3 0 0 98
SKYLINE CHAMPION CORPORATION COM 830830105 6,461 87 SH DFND 7 87 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 12,807 378 SH DFND 1 8 0 370
SKYWATER TECHNOLOGY INC COM 83089J108 21,972 2,284 SH DFND 1 269 0 2,015
SKYWEST INC COM 830879102 13,322,693 255,224 SH DFND 1 238,054 0 17,170
SKYWEST INC COM 830879102 38,269 733 SH DFND 3 0 0 733
SKYWORKS SOLUTIONS INC COM 83088M102 306,840,277 2,729,410 SH DFND 1 2,721,502 0 7,908
SKYWORKS SOLUTIONS INC COM 83088M102 22,783,824 202,667 SH DFND 2 202,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,116,770 170,048 SH DFND 3 689 0 169,359
SKYWORKS SOLUTIONS INC COM 83088M102 594,702 5,290 SH DFND 6 5,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,347,875 358,903 SH DFND 7 358,903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 977,155 8,692 SH DFND 10 8,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 337 3 SH DFND 3 0 0
SKYX PLATFORMS CORP COM 78471E105 28,995 18,122 SH DFND 1 1,874 0 16,248
SL GREEN RLTY CORP COM 78440X887 2,017,563 44,666 SH DFND 1 20,458 0 24,208
SL GREEN RLTY CORP COM 78440X887 6,382 141 SH DFND 3 0 0 141
SLEEP NUMBER CORP COM 83125X103 6,585 444 SH DFND 1 154 0 290
SLEEP NUMBER CORP COM 83125X103 222 15 SH DFND 3 0 0 15
SLM CORP COM 78442P106 136,483,576 7,138,262 SH DFND 1 7,123,851 0 14,411
SLM CORP COM 78442P106 3,334 174 SH DFND 3 0 0 174
SLM CORP COM 78442P106 2,433,498 127,275 SH DFND 7 127,275 0 0
SLM CORP COM 78442P106 142,941 7,476 SH DFND 10 7,476 0 0
SLR INVESTMENT CORP COM 83413U100 1,954 130 SH DFND 130 0 0
SM ENERGY CO COM 78454L100 15,048,876 388,659 SH DFND 1 379,918 0 8,741
SM ENERGY CO COM 78454L100 14,841 383 SH DFND 3 0 0 383
SM ENERGY CO COM 78454L100 5,227 135 SH DFND 7 135 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15,268,313 806,567 SH DFND 1 805,511 0 1,056
SMART GLOBAL HLDGS INC SHS G8232Y101 189 10 SH DFND 3 0 0 10
SMART GLOBAL HLDGS INC SHS G8232Y101 20,346,532 1,074,830 SH DFND 6 1,074,830 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9,478,156 500,695 SH DFND 7 500,695 0 0
SMART SAND INC COM 83191H107 5,690 2,948 SH DFND 1 1,500 0 1,448
SMARTFINANCIAL INC COM NEW 83190L208 3,135 128 SH DFND 1 71 0 57
SMARTRENT INC COM CL A 83193G107 7,796 2,444 SH DFND 1 1,198 0 1,246
SMARTSHEET INC COM CL A 83200N103 146,616 3,066 SH DFND 1 678 0 2,388
SMARTSHEET INC COM CL A 83200N103 9,126 191 SH DFND 3 0 0 191
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 303,081 11,110 SH DFND 1 4,119 0 6,991
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21,361,387 783,042 SH DFND 3 4,248 0 778,794
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 4 SH DFND 4 0 0
SMITH & WESSON BRANDS INC COM 831754106 45,195 3,333 SH DFND 1 997 0 2,336
SMITH & WESSON BRANDS INC COM 831754106 28,942 2,134 SH DFND 3 0 0 2,134
SMITH & WESSON BRANDS INC COM 831754106 14 1 SH DFND 1 0 0
SMITH A O CORP COM 831865209 19,091,330 231,578 SH DFND 1 225,665 0 5,913
SMITH A O CORP COM 831865209 270,735 3,284 SH DFND 3 85 0 3,199
SMITH A O CORP COM 831865209 461,664 5,600 SH DFND 7 5,600 0 0
SMITH A O CORP COM 831865209 26,711 324 SH DFND 10 324 0 0
SMITH A O CORP COM 831865209 165 2 SH DFND 2 0 0
SMUCKER J M CO COM NEW 832696405 124,733,124 986,969 SH DFND 1 981,849 0 5,120
SMUCKER J M CO COM NEW 832696405 19,606,551 155,140 SH DFND 3 1,446 0 153,694
SMUCKER J M CO COM NEW 832696405 3,629,002 28,715 SH DFND 6 28,715 0 0
SMUCKER J M CO COM NEW 832696405 23,021,760 182,163 SH DFND 7 138,829 0 43,334
SMUCKER J M CO COM NEW 832696405 53,585 424 SH DFND 10 424 0 0
SMUCKER J M CO COM NEW 832696405 632 5 SH DFND 5 0 0
SNAP INC CL A 83304A106 2,836,237,172 167,527,299 SH DFND 1 167,522,204 0 5,095
SNAP INC NOTE 5/0 83304AAF3 25,881,990 32,300,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 57,824,990 73,945,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 8,212,738 7,726,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,649,125 5,375,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 281,730,979 16,640,932 SH DFND 2 16,640,932 0 0
SNAP INC CL A 83304A106 127,118,768 7,508,492 SH DFND 3 6,073 0 7,502,419
SNAP INC CL A 83304A106 170,392,019 10,064,502 SH DFND 6 10,064,502 0 0
SNAP INC CL A 83304A106 87,520,194 5,169,533 SH DFND 7 4,992,039 0 177,494
SNAP INC CL A 83304A106 68 4 SH DFND 4 0 0
SNAP ON INC COM 833034101 36,884,545 127,699 SH DFND 1 125,104 0 2,595
SNAP ON INC COM 833034101 4,752,184 16,453 SH DFND 3 208 0 16,245
SNAP ON INC COM 833034101 702,170 2,431 SH DFND 7 0 0 2,431
SNAP ON INC COM 833034101 867 3 SH DFND 3 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,764 198 SH DFND 1 181 0 17
SNOWFLAKE INC CL A 833445109 684,280,007 3,438,593 SH DFND 1 3,430,029 0 8,564
SNOWFLAKE INC CL A 833445109 79,828,651 401,149 SH DFND 2 401,149 0 0
SNOWFLAKE INC CL A 833445109 67,929,098 341,352 SH DFND 3 1,189 0 340,163
SNOWFLAKE INC CL A 833445109 4,855,600 24,400 SH DFND 6 24,400 0 0
SNOWFLAKE INC CL A 833445109 44,777,388 225,012 SH DFND 7 222,102 0 2,910
SNOWFLAKE INC CL A 833445109 146,464 736 SH DFND 10 736 0 0
SNOWFLAKE INC CL A 833445109 1,393 7 SH DFND 7 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 85,955 1,427 SH DFND 1 10 0 1,417
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,806 462 SH DFND 3 0 0 462
SOFI TECHNOLOGIES INC COM 83406F102 220,611 22,172 SH DFND 1 4,702 0 17,470
SOFI TECHNOLOGIES INC COM 83406F102 364,256 36,609 SH DFND 3 291 0 36,318
SOFI TECHNOLOGIES INC COM 83406F102 10 1 SH DFND 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109 24,763 3,478 SH DFND 1 475 0 3,003
SOLAREDGE TECHNOLOGIES INC COM 83417M104 154,431,670 1,649,911 SH DFND 1 1,648,965 0 946
SOLAREDGE TECHNOLOGIES INC COM 83417M104 809,622 8,650 SH DFND 3 49 0 8,601
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,460,160 15,600 SH DFND 6 15,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 51,848,410 553,936 SH DFND 7 553,936 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 187 2 SH DFND 2 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 28,346 3,561 SH DFND 1 992 0 2,569
SOLARWINDS CORP COM NEW 83417Q204 378,722 30,322 SH DFND 1 29,358 0 964
SOLARWINDS CORP COM NEW 83417Q204 987 79 SH DFND 3 0 0 79
SOLARWINDS CORP COM NEW 83417Q204 666,966 53,400 SH DFND 7 53,400 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 37 6 SH DFND 3 0 0 6
SOLID POWER INC CLASS A COM 83422N105 6,886 4,749 SH DFND 1 3,133 0 1,616
SOLID POWER INC CLASS A COM 83422N105 145 100 SH DFND 3 0 0 100
SOLO BRANDS INC COM CL A 83425V104 25,478 4,136 SH DFND 1 2,081 0 2,055
SOLO BRANDS INC COM CL A 83425V104 296 48 SH DFND 3 0 0 48
SOMALOGIC INC CLASS A COM 83444K105 14,411 5,696 SH DFND 1 3,401 0 2,295
SONDER HOLDINGS INC CL A NEW 83542D300 15,570 4,593 SH DFND 1 0 0 4,593
SONDER HOLDINGS INC CL A NEW 83542D300 31 9 SH DFND 3 0 0 9
SONIC AUTOMOTIVE INC CL A 83545G102 2,900,998 51,610 SH DFND 1 51,257 0 353
SONIC AUTOMOTIVE INC CL A 83545G102 7,139 127 SH DFND 3 0 0 127
SONO TEK CORP COM 835483108 119 23 SH DFND 3 0 0 23
SONOCO PRODS CO COM 835495102 42,126,125 754,003 SH DFND 1 750,319 0 3,684
SONOCO PRODS CO COM 835495102 442,128 7,914 SH DFND 3 124 0 7,790
SONOCO PRODS CO COM 835495102 180,572 3,232 SH DFND 10 3,232 0 0
SONOCO PRODS CO COM 835495102 112 2 SH DFND 2 0 0
SONOS INC COM 83570H108 66,109 3,857 SH DFND 1 946 0 2,911
SONOS INC COM 83570H108 10,836 632 SH DFND 3 0 0 632
SONY GROUP CORP SPONSORED ADR 835699307 55,458,736 585,687 SH DFND 1 558,298 0 27,389
SONY GROUP CORP SPONSORED ADR 835699307 108,443,974 1,145,253 SH DFND 3 6,368 0 1,138,885
SONY GROUP CORP SPONSORED ADR 835699307 3,910,697 41,300 SH DFND 6 41,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,917,904 94,180 SH DFND 7 94,180 0 0
SONY GROUP CORP SPONSORED ADR 835699307 568 6 SH DFND 6 0 0
SOTERA HEALTH CO COM 83601L102 121,960 7,238 SH DFND 1 457 0 6,781
SOTERA HEALTH CO COM 83601L102 169 10 SH DFND 3 0 0 10
SOTHERLY HOTELS INC COM 83600C103 1 1 SH DFND 1 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 8,932 4,213 SH DFND 1 2,303 0 1,910
SOUNDHOUND AI INC CLASS A COM 836100107 217 102 SH DFND 3 0 0 102
SOUNDTHINKING INC COM 82536T107 9,884 387 SH DFND 1 145 0 242
SOUTH PLAINS FINANCIAL INC COM 83946P107 5,473 189 SH DFND 1 37 0 152
SOUTH PLAINS FINANCIAL INC COM 83946P107 25,050 865 SH DFND 7 865 0 0
SOUTHERN CO COM 842587107 1,303,638,993 18,591,543 SH DFND 1 18,557,200 0 34,343
SOUTHERN CO COM 842587107 1,343,289 19,157 SH DFND 2 19,157 0 0
SOUTHERN CO COM 842587107 849,218,959 12,110,938 SH DFND 3 11,454 0 12,099,484
SOUTHERN CO COM 842587107 74,181,350 1,057,920 SH DFND 6 1,057,920 0 0
SOUTHERN CO COM 842587107 316,812,748 4,518,151 SH DFND 7 4,364,915 0 153,236
SOUTHERN CO COM 842587107 55,114 786 SH DFND 10 786 0 0
SOUTHERN CO COM 842587107 1,615 23 SH DFND 23 0 0
SOUTHERN COPPER CORP COM 84265V105 1,637,434 19,024 SH DFND 1 12,963 0 6,061
SOUTHERN COPPER CORP COM 84265V105 356,686 4,144 SH DFND 3 0 0 4,144
SOUTHERN COPPER CORP COM 84265V105 140,294 1,630 SH DFND 10 1,630 0 0
SOUTHERN COPPER CORP COM 84265V105 172 2 SH DFND 2 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 42,109 1,135 SH DFND 1 770 0 365
SOUTHERN MO BANCORP INC COM 843380106 25,096,290 470,056 SH DFND 1 469,754 0 302
SOUTHERN MO BANCORP INC COM 843380106 1,664,487 31,176 SH DFND 2 31,176 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,089 39 SH DFND 3 0 0 39
SOUTHERN MO BANCORP INC COM 843380106 16,492,171 308,900 SH DFND 7 308,900 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 5,505 188 SH DFND 1 53 0 135
SOUTHLAND HLDGS INC COM 84445C100 222 43 SH DFND 1 23 0 20
SOUTHSIDE BANCSHARES INC COM 84470P109 15,503 495 SH DFND 1 314 0 181
SOUTHSIDE BANCSHARES INC COM 84470P109 377 12 SH DFND 3 0 0 12
SOUTHSIDE BANCSHARES INC COM 84470P109 31 1 SH DFND 1 0 0
SOUTHSTATE CORPORATION COM 840441109 272,858 3,231 SH DFND 1 938 0 2,293
SOUTHSTATE CORPORATION COM 840441109 8,135 96 SH DFND 3 0 0 96
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,951,579 12,817,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 99,442,504 3,443,300 SH DFND 1 3,429,527 0 13,773
SOUTHWEST AIRLS CO COM 844741108 55,999,273 1,939,033 SH DFND 2 1,939,033 0 0
SOUTHWEST AIRLS CO COM 844741108 11,102,291 384,429 SH DFND 3 1,772 0 382,657
SOUTHWEST AIRLS CO COM 844741108 2,362,384 81,800 SH DFND 6 81,800 0 0
SOUTHWEST AIRLS CO COM 844741108 14,440 500 SH DFND 7 0 0 500
SOUTHWEST AIRLS CO COM 844741108 462 16 SH DFND 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 76,765,946 1,211,775 SH DFND 1 1,207,207 0 4,568
SOUTHWEST GAS HLDGS INC COM 844895102 28,340 447 SH DFND 3 0 0 447
SOUTHWEST GAS HLDGS INC COM 844895102 861,560 13,600 SH DFND 6 13,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,571,891 182,666 SH DFND 7 182,666 0 0
SOUTHWESTERN ENERGY CO COM 845467109 224,583,800 34,287,603 SH DFND 1 34,155,407 0 132,196
SOUTHWESTERN ENERGY CO COM 845467109 14,808,319 2,260,812 SH DFND 2 2,260,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,095 931 SH DFND 3 0 0 931
SOUTHWESTERN ENERGY CO COM 845467109 34,323,932 5,240,295 SH DFND 7 5,213,415 0 26,880
SOUTHWESTERN ENERGY CO COM 845467109 127,587 19,479 SH DFND 10 19,479 0 0
SOVOS BRANDS INC COM 84612U107 38,553 1,750 SH DFND 1 903 0 847
SOVOS BRANDS INC COM 84612U107 89,001 4,040 SH DFND 6 4,040 0 0
SOVOS BRANDS INC COM 84612U107 326,308 14,812 SH DFND 7 14,812 0 0
SP PLUS CORP COM 78469C103 37,413 730 SH DFND 1 507 0 223
SP PLUS CORP COM 78469C103 1,845 36 SH DFND 3 0 0 36
SPARTANNASH CO COM 847215100 59,877 2,609 SH DFND 1 959 0 1,650
SPARTANNASH CO COM 847215100 4,016 175 SH DFND 3 0 0 175
SPARTANNASH CO COM 847215100 46 2 SH DFND 2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,029,434 50,493 SH DFND 3 0 0 50,493
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,015 8 SH DFND 8 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,705 124 SH DFND 1 124 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,819,186 14,747 SH DFND 3 0 0 14,747
SPDR GOLD TR GOLD SHS 78463V107 739,637 3,869 SH DFND 10 3,869 0 0
SPDR GOLD TR GOLD SHS 78463V107 382 2 SH DFND 2 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 45,379 449 SH DFND 3 0 0 449
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 726 12 SH DFND 3 0 0 12
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 780 24 SH DFND 3 0 0 24
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,357 108 SH DFND 3 0 0 108
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124,090 2,190 SH DFND 3 425 0 1,765
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 112,655 4,166 SH DFND 3 0 0 4,166
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 63,801 873 SH DFND 3 0 0 873
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6,734 167 SH DFND 3 0 0 167
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58,586 1,648 SH DFND 3 0 0 1,648
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 110,714 2,171 SH DFND 3 885 0 1,286
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 58,041 1,085 SH DFND 3 0 0 1,085
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38,562 683 SH DFND 3 0 0 683
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20,762 475 SH DFND 3 0 0 475
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 11,233 102 SH DFND 3 0 0 102
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 183,753 3,843 SH DFND 3 0 0 3,843
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 28,334 512 SH DFND 3 0 0 512
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 120,454 3,793 SH DFND 3 0 0 3,793
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 610,568 17,243 SH DFND 3 0 0 17,243
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,028,097 59,632 SH DFND 3 0 0 59,632
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 512,956 16,151 SH DFND 7 16,151 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,373,295 41,894 SH DFND 7 41,894 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 68 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 4 SH DFND 4 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 585 8 SH DFND 8 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 51 1 SH DFND 1 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 31 1 SH DFND 1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 1 SH DFND 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,182,671 25,631 SH DFND 1 25,448 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,875,784,849 3,946,445 SH DFND 3 78,912 0 3,867,533
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,309 28 SH DFND 28 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,635,302 22,932 SH DFND 3 602 0 22,330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,522 3 SH DFND 3 0 0
SPDR SER TR S&P CAP MKTS 78464A771 20,598 202 SH DFND 1 202 0 0
SPDR SER TR S&P REGL BKG 78464A698 47,397 904 SH DFND 1 904 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 24,055 1,294 SH DFND 1 1,294 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,522 106 SH DFND 3 0 0 106
SPDR SER TR BBG CONV SEC ETF 78464A359 310,239 4,300 SH DFND 3 0 0 4,300
SPDR SER TR FACTST INV ETF 78464A110 14,172 97 SH DFND 3 0 0 97
SPDR SER TR BLOOMBERG HIGH Y 78468R622 112,823 1,191 SH DFND 3 0 0 1,191
SPDR SER TR SSGA US LRG ETF 78468R804 170,532 1,176 SH DFND 3 0 0 1,176
SPDR SER TR PRTFLO S&P500 GW 78464A409 135,523,684 2,083,057 SH DFND 3 5,587 0 2,077,470
SPDR SER TR S&P 400 MDCP GRW 78464A821 287,788 3,803 SH DFND 3 0 0 3,803
SPDR SER TR SPDR MSCI USA GE 78468R747 7,079 75 SH DFND 3 0 0 75
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 135,275 1,480 SH DFND 3 0 0 1,480
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,133 682 SH DFND 3 0 0 682
SPDR SER TR NUVEEN BLMBRG SH 78468R739 226,330 4,736 SH DFND 3 0 0 4,736
SPDR SER TR S&P PHARMAC 78464A722 154,147 3,704 SH DFND 3 0 0 3,704
SPDR SER TR S&P BK ETF 78464A797 111,013 2,412 SH DFND 3 0 0 2,412
SPDR SER TR MSCI USA STRTGIC 78468R812 64,871 491 SH DFND 3 0 0 491
SPDR SER TR S&P KENSHO CLEAN 78468R655 4,438 62 SH DFND 3 0 0 62
SPDR SER TR S&P REGL BKG 78464A698 125,652 2,397 SH DFND 3 0 0 2,397
SPDR SER TR SPDR S&P 500 ETF 78468R796 275,782 7,106 SH DFND 3 0 0 7,106
SPDR SER TR S&P HOMEBUILD 78464A888 495,582 5,181 SH DFND 3 0 0 5,181
SPDR SER TR S&P 400 MDCP VAL 78464A839 156,446 2,132 SH DFND 3 0 0 2,132
SPDR SER TR PRTFLO S&P500 VL 78464A508 51,810,021 1,111,088 SH DFND 3 1,637 0 1,109,451
SPDR SER TR AEROSPACE DEF 78464A631 417,413 3,082 SH DFND 3 0 0 3,082
SPDR SER TR PORTFOLIO S&P400 78464A847 295,875 6,073 SH DFND 3 0 0 6,073
SPDR SER TR S&P KENSHO NEW 78468R648 96,996 2,077 SH DFND 3 0 0 2,077
SPDR SER TR NUVEEN BLOOMBERG 78464A284 218,729,630 8,645,440 SH DFND 3 837 0 8,644,603
SPDR SER TR PORTFOLIO CRPORT 78464A144 36,521 1,242 SH DFND 3 0 0 1,242
SPDR SER TR BLOOMBERG INVT 78468R200 6,271 205 SH DFND 3 0 0 205
SPDR SER TR S&P RETAIL ETF 78464A714 66,807 924 SH DFND 3 0 0 924
SPDR SER TR COMP SOFTWARE 78464A599 67,763 451 SH DFND 3 0 0 451
SPDR SER TR S&P INS ETF 78464A789 379,623 8,395 SH DFND 3 0 0 8,395
SPDR SER TR PORTFOLIO LN TSR 78464A664 695,313,342 23,959,798 SH DFND 3 23,955,757 0 4,041
SPDR SER TR RUSSELL LOW VOL 78468R754 5,149 45 SH DFND 3 0 0 45
SPDR SER TR S&P 600 SMCP VAL 78464A300 531,707 6,382 SH DFND 3 0 0 6,382
SPDR SER TR S&P BIOTECH 78464A870 462,379 5,156 SH DFND 3 50 0 5,106
SPDR SER TR BLOOMBERG SHORT 78464A334 1,199 44 SH DFND 3 0 0 44
SPDR SER TR PORT MTG BK ETF 78464A383 6,643 301 SH DFND 3 0 0 301
SPDR SER TR HLTH CR EQUIP 78464A581 52,719 626 SH DFND 3 0 0 626
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,787 109 SH DFND 3 0 0 109
SPDR SER TR BLOOMBERG EMERGI 78464A391 113,039 5,322 SH DFND 3 0 0 5,322
SPDR SER TR S&P SEMICNDCTR 78464A862 258,754 1,151 SH DFND 3 0 0 1,151
SPDR SER TR PORTFLI INTRMDIT 78464A672 139,306 4,878 SH DFND 3 0 0 4,878
SPDR SER TR PORTFOLIO S&P600 78468R853 638,943 15,148 SH DFND 3 0 0 15,148
SPDR SER TR PORTFOLIO SH TSR 78468R101 261,721 9,009 SH DFND 3 0 0 9,009
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,358 755 SH DFND 3 0 0 755
SPDR SER TR PORTFOLIO S&P500 78464A854 2,368,577 42,372 SH DFND 3 0 0 42,372
SPDR SER TR DJ REIT ETF 78464A607 119,726 1,256 SH DFND 3 0 0 1,256
SPDR SER TR PORTFOLIO SHORT 78464A474 49,737 1,670 SH DFND 3 0 0 1,670
SPDR SER TR NYSE TECH ETF 78464A102 188,350 1,147 SH DFND 3 0 0 1,147
SPDR SER TR S&P METALS MNG 78464A755 98,831 1,652 SH DFND 3 0 0 1,652
SPDR SER TR PRTFLO S&P500 HI 78468R788 308,626 7,875 SH DFND 3 0 0 7,875
SPDR SER TR BLOOMBERG INTL 78464A151 26,984 902 SH DFND 3 0 0 902
SPDR SER TR HLTH CARE SVCS 78464A573 74,131 833 SH DFND 3 0 0 833
SPDR SER TR S&P 600 SMCP GRW 78464A201 531,557 6,356 SH DFND 3 0 0 6,356
SPDR SER TR S&P CAP MKTS 78464A771 107,832 1,057 SH DFND 3 0 0 1,057
SPDR SER TR GLB DOW ETF 78464A706 35,583 299 SH DFND 3 0 0 299
SPDR SER TR BLOOMBERG INTL T 78464A516 14,650 632 SH DFND 3 0 0 632
SPDR SER TR SSGA US SMAL ETF 78468R887 11,638 103 SH DFND 3 0 0 103
SPDR SER TR PORTFOLIO INTRMD 78464A375 115,923 3,531 SH DFND 3 0 0 3,531
SPDR SER TR S&P OILGAS EXP 78468R556 59,399 434 SH DFND 3 0 0 434
SPDR SER TR NUVEEN BLMBRG MU 78468R721 366,224 7,792 SH DFND 3 0 0 7,792
SPDR SER TR PORTFOLI S&P1500 78464A805 2,006,747 34,333 SH DFND 3 0 0 34,333
SPDR SER TR S&P DIVID ETF 78464A763 10,442,614 83,561 SH DFND 3 1,975 0 81,586
SPDR SER TR SPDR S&P1500VL 78464A128 14,425 90 SH DFND 3 0 0 90
SPDR SER TR OILGAS EQUIP 78468R549 8,390 99 SH DFND 3 0 0 99
SPDR SER TR S&P TRANSN ETF 78464A532 154,675 1,853 SH DFND 3 0 0 1,853
SPDR SER TR S&P HOMEBUILD 78464A888 956,600 10,000 SH Put DFND 10 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 202 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 208 7 SH DFND 7 0 0
SPDR SER TR S&P BK ETF 78464A797 92 2 SH DFND 2 0 0
SPDR SER TR S&P METALS MNG 78464A755 120 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 98 3 SH DFND 3 0 0
SPDR SER TR S&P BIOTECH 78464A870 90 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 47 1 SH DFND 1 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 31 1 SH DFND 1 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 22 1 SH DFND 1 0 0
SPDR SER TR OILGAS EQUIP 78468R549 85 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 179 7 SH DFND 7 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 233 5 SH DFND 5 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 379 4 SH DFND 4 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 72 1 SH DFND 1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 26 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 84 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 29 1 SH DFND 1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 411 3 SH DFND 3 0 0
SPDR SER TR S&P REGL BKG 78464A698 262 5 SH DFND 5 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,188 13 SH DFND 13 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 167 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 116 4 SH DFND 4 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 84 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 76 3 SH DFND 3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 157 4 SH DFND 4 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 21 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 116 4 SH DFND 4 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 39 1 SH DFND 1 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,999 32 SH DFND 32 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 83 1 SH DFND 1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 228 8 SH DFND 8 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 450 2 SH DFND 2 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 96 1 SH DFND 1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 292 5 SH DFND 5 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 144 2 SH DFND 2 0 0
SPDR SER TR AEROSPACE DEF 78464A631 135 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 25 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 96 2 SH DFND 2 0 0
SPDR SER TR S&P INS ETF 78464A789 45 1 SH DFND 1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 1 SH DFND 1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 651 10 SH DFND 10 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 168 3 SH DFND 3 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,938,932 61,915 SH DFND 1 56,971 0 4,944
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,947,119 413,027 SH DFND 3 3,889 0 409,138
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,611,455 245,850 SH DFND 6 245,850 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,974,996 137,583 SH DFND 7 137,583 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 160 2 SH DFND 2 0 0
SPERO THERAPEUTICS INC COM 84833T103 278 189 SH DFND 3 0 0 189
SPHERE ENTERTAINMENT CO CL A 55826T102 17,899,976 527,090 SH DFND 1 526,694 0 396
SPHERE ENTERTAINMENT CO CL A 55826T102 1,753,525 51,635 SH DFND 2 51,635 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,507 44 SH DFND 3 0 0 44
SPHERE ENTERTAINMENT CO CL A 55826T102 1,429,716 42,100 SH DFND 6 42,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 7,539 222 SH DFND 7 0 0 222
SPIRE INC COM 84857L101 116,060 1,862 SH DFND 1 506 0 1,356
SPIRE INC COM 84857L101 168,887 2,709 SH DFND 3 0 0 2,709
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249,221,970 7,842,101 SH DFND 1 7,838,869 0 3,232
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,906,609 59,994 SH DFND 2 59,994 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,101 129 SH DFND 3 0 0 129
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,604,890 50,500 SH DFND 6 50,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,716,925 116,958 SH DFND 7 116,711 0 247
SPIRIT AIRLS INC COM 848577102 2,704,793 165,027 SH DFND 1 161,881 0 3,146
SPIRIT AIRLS INC COM 848577102 8,368 511 SH DFND 3 0 0 511
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 144,595,593 3,309,581 SH DFND 1 3,299,813 0 9,768
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,624,633 60,074 SH DFND 2 60,074 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25,575 585 SH DFND 3 0 0 585
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,105,512 345,743 SH DFND 6 345,743 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 134,421,329 3,076,707 SH DFND 7 3,076,707 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 152,216 3,484 SH DFND 10 3,484 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 131 3 SH DFND 3 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 3 5 SH DFND 3 0 0 5
SPLUNK INC NOTE 1.125% 9/1 848637AD6 12,807,141 11,627,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 4,063,936 26,675 SH DFND 1 21,185 0 5,490
SPLUNK INC NOTE 1.125% 6/1 848637AF1 17,245,111 17,806,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 12,094,468 79,386 SH DFND 3 1,201 0 78,185
SPLUNK INC COM 848637104 413,478 2,714 SH DFND 7 2,714 0 0
SPLUNK INC COM 848637104 197,293 1,295 SH DFND 10 1,295 0 0
SPLUNK INC COM 848637104 305 2 SH DFND 2 0 0
SPOK HLDGS INC COM 84863T106 134,444 8,685 SH DFND 1 8,075 0 610
SPOK HLDGS INC COM 84863T106 10,650 688 SH DFND 3 0 0 688
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15,254,165 3,580,790 SH DFND 1 3,579,607 0 1,183
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,830,518 429,699 SH DFND 2 429,699 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,214,596 754,600 SH DFND 7 754,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 143,802,637 765,274 SH DFND 1 758,663 0 6,611
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,857,380 20,528 SH DFND 3 0 0 20,528
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,902,733 111,238 SH DFND 7 108,438 0 2,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 141,684 754 SH DFND 10 754 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 231,416,935 6,340,190 SH DFND 1 6,340,189 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107 163,120,143 4,469,045 SH DFND 2 4,469,045 0 0
SPRINKLR INC CL A 85208T107 65,558 5,445 SH DFND 1 8 0 5,437
SPRINKLR INC CL A 85208T107 1,234 103 SH DFND 3 0 0 103
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25 1 SH DFND 1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 22,002 456 SH DFND 3 0 0 456
SPROTT FDS TR URANIUM MINERS E 85208P303 193 4 SH DFND 4 0 0
SPROTT INC COM NEW 852066208 3 0 SH DFND 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1 SH DFND 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 73,300,869 1,193,048 SH DFND 1 1,192,668 0 380
SPROUT SOCIAL INC COM CL A 85209W109 28,625 466 SH DFND 3 0 0 466
SPROUTS FMRS MKT INC COM 85208M102 467,634,348 9,720,107 SH DFND 1 9,715,360 0 4,747
SPROUTS FMRS MKT INC COM 85208M102 28,909,684 600,908 SH DFND 2 600,908 0 0
SPROUTS FMRS MKT INC COM 85208M102 92,104 1,914 SH DFND 3 0 0 1,914
SPROUTS FMRS MKT INC COM 85208M102 27,895,958 579,837 SH DFND 6 579,837 0 0
SPROUTS FMRS MKT INC COM 85208M102 102,184,726 2,123,981 SH DFND 7 2,119,481 0 4,500
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 22 5 SH DFND 3 0 0 5
SPS COMM INC COM 78463M107 98,530,229 508,307 SH DFND 1 507,240 0 1,067
SPS COMM INC COM 78463M107 227,545 1,174 SH DFND 3 0 0 1,174
SPS COMM INC COM 78463M107 17,833 92 SH DFND 7 92 0 0
SPS COMM INC COM 78463M107 194 1 SH DFND 1 0 0
SPX TECHNOLOGIES INC COM 78473E103 99,597,274 986,014 SH DFND 1 984,620 0 1,394
SPX TECHNOLOGIES INC COM 78473E103 141,637 1,402 SH DFND 3 0 0 1,402
SPX TECHNOLOGIES INC COM 78473E103 669,696 6,630 SH DFND 7 6,630 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 50,290,859 2,397,231 SH DFND 1 2,397,231 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 29,387,881 1,388,646 SH DFND 2 1,388,646 0 0
SQUARESPACE INC CLASS A 85225A107 5,433,116 164,590 SH DFND 1 164,218 0 372
SQUARESPACE INC CLASS A 85225A107 198 6 SH DFND 3 0 0 6
SQUARESPACE INC CLASS A 85225A107 441,014 13,360 SH DFND 7 13,360 0 0
SRH TOTAL RETURN FUND INC COM 101507101 14 1 SH DFND 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225,706,841 3,693,452 SH DFND 1 3,686,656 0 6,796
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,053,907 33,610 SH DFND 2 33,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,387,293 349,980 SH DFND 3 1,214 0 348,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,829,328 29,935 SH DFND 7 29,935 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 572,784 9,373 SH DFND 10 9,373 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306 5 SH DFND 5 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 993 32 SH DFND 32 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 797 19 SH DFND 19 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 40 1 SH DFND 1 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6,070 223 SH DFND 223 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,937 95 SH DFND 95 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 4,776 170 SH DFND 3 0 0 170
SSR MINING IN COM 784730103 25,161,539 2,344,606 SH DFND 1 2,343,621 0 985
SSR MINING IN COM 784730103 782 73 SH DFND 3 0 0 73
ST JOE CO COM 790148100 109,046 1,812 SH DFND 1 409 0 1,403
ST JOE CO COM 790148100 16,263 270 SH DFND 3 0 0 270
STAAR SURGICAL CO COM PAR $0.01 852312305 57,863 1,854 SH DFND 1 163 0 1,691
STAAR SURGICAL CO COM PAR $0.01 852312305 3,215 103 SH DFND 3 0 0 103
STAAR SURGICAL CO COM PAR $0.01 852312305 3,339 107 SH DFND 7 107 0 0
STAG INDL INC COM 85254J102 354,843 9,038 SH DFND 1 2,447 0 6,591
STAG INDL INC COM 85254J102 189,348 4,823 SH DFND 3 0 0 4,823
STAG INDL INC COM 85254J102 53,589,900 1,365,000 SH DFND 7 1,365,000 0 0
STAG INDL INC COM 85254J102 359,622 9,160 SH DFND 10 9,160 0 0
STAGWELL INC COM CL A 85256A109 19,048 2,873 SH DFND 1 1,148 0 1,725
STANDARD BIOTOOLS INC COM 34385P108 113 51 SH DFND 1 0 0 51
STANDARD MTR PRODS INC COM 853666105 204,663 5,141 SH DFND 1 4,519 0 622
STANDARD MTR PRODS INC COM 853666105 5,358 135 SH DFND 3 0 0 135
STANDEX INTL CORP COM 854231107 120,045 758 SH DFND 1 234 0 524
STANDEX INTL CORP COM 854231107 64,461 407 SH DFND 3 0 0 407
STANLEY BLACK & DECKER INC COM 854502101 47,481,705 484,013 SH DFND 1 479,949 0 4,064
STANLEY BLACK & DECKER INC COM 854502101 20,374,757 207,694 SH DFND 3 727 0 206,967
STANLEY BLACK & DECKER INC COM 854502101 2,638,890 26,900 SH DFND 6 26,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,233,729 83,932 SH DFND 7 83,932 0 0
STANLEY BLACK & DECKER INC COM 854502101 589 6 SH DFND 6 0 0
STANTEC INC COM 85472N109 102,723,235 1,279,502 SH DFND 1 1,279,199 0 303
STANTEC INC COM 85472N109 82,451 1,027 SH DFND 7 1,027 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8,376 394 SH DFND 1 394 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21 1 SH DFND 1 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5,765 500 SH DFND 1 500 0 0
STAR HLDGS SHS BEN INT 85512G106 41,030 2,739 SH DFND 1 844 0 1,895
STARBUCKS CORP COM 855244109 514,293,833 5,356,670 SH DFND 1 5,289,854 0 66,816
STARBUCKS CORP COM 855244109 97,178,154 1,012,167 SH DFND 2 1,012,167 0 0
STARBUCKS CORP COM 855244109 235,738,618 2,455,355 SH DFND 3 17,749 0 2,437,606
STARBUCKS CORP COM 855244109 20,258,110 211,000 SH DFND 6 211,000 0 0
STARBUCKS CORP COM 855244109 33,296,172 346,799 SH DFND 7 328,844 0 17,955
STARBUCKS CORP COM 855244109 140,271 1,461 SH DFND 10 1,461 0 0
STARBUCKS CORP COM 855244109 2,208 23 SH DFND 23 0 0
STARRETT L S CO CL A 855668109 3,194 264 SH DFND 1 264 0 0
STARWOOD PPTY TR INC COM 85571B105 356,868 16,978 SH DFND 1 1,965 0 15,013
STARWOOD PPTY TR INC COM 85571B105 228,096 10,851 SH DFND 3 0 0 10,851
STARWOOD PPTY TR INC COM 85571B105 595,034 28,308 SH DFND 10 28,308 0 0
STATE STR CORP COM 857477103 95,808,485 1,236,877 SH DFND 1 1,222,912 0 13,965
STATE STR CORP COM 857477103 67,485,920 871,236 SH DFND 3 7,571 0 863,665
STATE STR CORP COM 857477103 1,878,173 24,247 SH DFND 6 24,247 0 0
STATE STR CORP COM 857477103 36,772,276 474,726 SH DFND 7 438,474 0 36,252
STATE STR CORP COM 857477103 59,025 762 SH DFND 10 762 0 0
STATE STR CORP COM 857477103 232 3 SH DFND 3 0 0
STEEL DYNAMICS INC COM 858119100 649,823,603 5,502,317 SH DFND 1 5,491,915 0 10,402
STEEL DYNAMICS INC COM 858119100 109,929,252 930,815 SH DFND 2 930,815 0 0
STEEL DYNAMICS INC COM 858119100 27,971,147 236,843 SH DFND 3 4,195 0 232,648
STEEL DYNAMICS INC COM 858119100 7,959,704 67,398 SH DFND 7 67,398 0 0
STEEL DYNAMICS INC COM 858119100 4,606 39 SH DFND 10 39 0 0
STEEL DYNAMICS INC COM 858119100 472 4 SH DFND 4 0 0
STEELCASE INC CL A 858155203 150,870 11,159 SH DFND 1 10,398 0 761
STEELCASE INC CL A 858155203 135 10 SH DFND 3 0 0 10
STEELCASE INC CL A 858155203 14 1 SH DFND 1 0 0
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STELLAR BANCORP INC COM 858927106 1,163,016 41,775 SH DFND 1 41,104 0 671
STELLAR BANCORP INC COM 858927106 6,932 249 SH DFND 3 0 0 249
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STEM INC COM 85859N102 17,735 4,571 SH DFND 1 2,687 0 1,884
STEM INC COM 85859N102 163 42 SH DFND 3 0 0 42
STEM INC COM 85859N102 4 1 SH DFND 1 0 0
STEPAN CO COM 858586100 88,026 931 SH DFND 1 274 0 657
STEPAN CO COM 858586100 47,682 504 SH DFND 3 0 0 504
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STEPSTONE GROUP INC COM CL A 85914M107 74,217,279 2,331,677 SH DFND 1 2,331,225 0 452
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STERICYCLE INC COM 858912108 53,673 1,083 SH DFND 1 229 0 854
STERICYCLE INC COM 858912108 8,772 177 SH DFND 3 0 0 177
STERIS PLC SHS USD G8473T100 7,585,279 34,502 SH DFND 1 29,006 0 5,496
STERIS PLC SHS USD G8473T100 3,803,554 17,301 SH DFND 3 57 0 17,244
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STERLING INFRASTRUCTURE INC COM 859241101 115,135,014 1,309,394 SH DFND 1 1,309,043 0 351
STERLING INFRASTRUCTURE INC COM 859241101 31,961 363 SH DFND 3 0 0 363
STERLING INFRASTRUCTURE INC COM 859241101 7,001,866 79,630 SH DFND 6 79,630 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,018,785 22,959 SH DFND 7 22,959 0 0
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STEWART INFORMATION SVCS COR COM 860372101 13,217,928 224,986 SH DFND 1 223,862 0 1,124
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STIFEL FINL CORP COM 860630102 13,069,350 189,000 SH DFND 6 189,000 0 0
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STITCH FIX INC COM CL A 860897107 548,099 153,529 SH DFND 1 145,994 0 7,535
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STMICROELECTRONICS N V NY REGISTRY 861012102 6,739,724 134,445 SH DFND 1 111,190 0 23,255
STMICROELECTRONICS N V NY REGISTRY 861012102 23,206,522 462,927 SH DFND 3 3,560 0 459,367
STMICROELECTRONICS N V NY REGISTRY 861012102 201 4 SH DFND 4 0 0
STOCK YDS BANCORP INC COM 861025104 126,614 2,459 SH DFND 1 466 0 1,993
STOCK YDS BANCORP INC COM 861025104 9,117 177 SH DFND 3 0 0 177
STOKE THERAPEUTICS INC COM 86150R107 26,247 4,990 SH DFND 1 644 0 4,346
STOKE THERAPEUTICS INC COM 86150R107 53 10 SH DFND 3 0 0 10
STONECO LTD COM CL A G85158106 4,150,218 230,184 SH DFND 1 223,778 0 6,406
STONECO LTD COM CL A G85158106 154,862,609 8,589,163 SH DFND 1,8 8,589,163 0 0
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STONERIDGE INC COM 86183P102 17,965 918 SH DFND 1 612 0 306
STONEX GROUP INC COM 861896108 14,582,975 197,521 SH DFND 1 197,089 0 432
STONEX GROUP INC COM 861896108 5,759 78 SH DFND 3 0 0 78
STRATASYS LTD SHS M85548101 285,762 20,011 SH DFND 3 0 0 20,011
STRATEGIC ED INC COM 86272C103 168,668 1,826 SH DFND 1 295 0 1,531
STRATEGIC ED INC COM 86272C103 4,988 54 SH DFND 3 0 0 54
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STRATUS PPTYS INC COM NEW 863167201 27,475 952 SH DFND 1 527 0 425
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STRIDE INC COM 86333M108 8,286,152 139,568 SH DFND 1 135,792 0 3,776
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8,229,000 6,500,000 PRN DFND 1 0 0 0
STRIDE INC COM 86333M108 6,851 115 SH DFND 3 0 0 115
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 151,071,437 3,706,365 SH DFND 1 3,706,365 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 11,512,947 282,457 SH DFND 2 282,457 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,422,606 34,902 SH DFND 4 34,902 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 442,654 10,860 SH DFND 7 10,860 0 0
STRYKER CORPORATION COM 863667101 1,398,364,185 4,669,619 SH DFND 1 4,649,797 0 19,822
STRYKER CORPORATION COM 863667101 76,257,788 254,651 SH DFND 2 254,651 0 0
STRYKER CORPORATION COM 863667101 154,334,299 515,375 SH DFND 3 2,142 0 513,233
STRYKER CORPORATION COM 863667101 10,728,454 35,826 SH DFND 6 35,826 0 0
STRYKER CORPORATION COM 863667101 97,548,796 325,749 SH DFND 7 278,237 0 47,512
STRYKER CORPORATION COM 863667101 2,396 8 SH DFND 8 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 24,679,974 3,808,638 SH DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108 204,298 4,495 SH DFND 1 3,970 0 525
STURM RUGER & CO INC COM 864159108 34,352 756 SH DFND 3 0 0 756
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11,722 660 SH DFND 1 660 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25 1 SH DFND 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,511,157 156,111 SH DFND 1 29,486 0 126,625
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66,514,865 6,871,370 SH DFND 3 22,211 0 6,849,159
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 4 SH DFND 4 0 0
SUMMIT FINL GROUP INC COM 86606G101 29,800 971 SH DFND 1 251 0 720
SUMMIT HOTEL PPTYS INC COM 866082100 105,934 15,764 SH DFND 1 5,711 0 10,053
SUMMIT HOTEL PPTYS INC COM 866082100 1,115 166 SH DFND 3 0 0 166
SUMMIT MATLS INC CL A 86614U100 88,564,927 2,302,780 SH DFND 1 2,301,731 0 1,049
SUMMIT MATLS INC CL A 86614U100 81,827 2,128 SH DFND 3 0 0 2,128
SUMMIT MATLS INC CL A 86614U100 15,035,014 390,926 SH DFND 6 390,926 0 0
SUMMIT MATLS INC CL A 86614U100 4,564,202 118,674 SH DFND 7 118,674 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 24,330 9,322 SH DFND 1 4,371 0 4,951
SUN CMNTYS INC COM 866674104 144,625,831 1,082,124 SH DFND 1 1,077,695 0 4,429
SUN CMNTYS INC COM 866674104 12,669,928 94,799 SH DFND 3 388 0 94,411
SUN CMNTYS INC COM 866674104 202,907,296 1,518,199 SH DFND 7 1,518,199 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 7,078,343 449,990 SH DFND 1 449,612 0 378
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SUN CTRY AIRLS HLDGS INC COM 866683105 1,967,681 125,091 SH DFND 7 125,091 0 0
SUN LIFE FINANCIAL INC. COM 866796105 177,275,334 3,418,200 SH DFND 1 3,404,438 0 13,762
SUN LIFE FINANCIAL INC. COM 866796105 19,696,498 379,785 SH DFND 3 5,306 0 374,479
SUN LIFE FINANCIAL INC. COM 866796105 43,851,605 845,541 SH DFND 6 845,541 0 0
SUN LIFE FINANCIAL INC. COM 866796105 75,252 1,451 SH DFND 7 1,451 0 0
SUN LIFE FINANCIAL INC. COM 866796105 156 3 SH DFND 3 0 0
SUNCOKE ENERGY INC COM 86722A103 2,427,627 226,036 SH DFND 1 222,609 0 3,427
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SUNCOR ENERGY INC NEW COM 867224107 360,191,386 11,243,147 SH DFND 1 11,214,693 0 28,454
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SUNNOVA ENERGY INTL INC. COM 86745K104 15,291,129 1,002,697 SH DFND 1 996,958 0 5,739
SUNNOVA ENERGY INTL INC. COM 86745K104 514 34 SH DFND 3 0 0 34
SUNNOVA ENERGY INTL INC. COM 86745K104 5,397,356 353,925 SH DFND 7 353,925 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 2,254,706 210,131 SH DFND 1 205,811 0 4,320
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SUPER GROUP SGHC LIMITED ORD SHS G8588X103 12,078,901 3,810,379 SH DFND 1 3,809,614 0 765
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SURGERY PARTNERS INC COM 86881A100 510,737,721 15,965,543 SH DFND 1 15,964,853 0 690
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SUTRO BIOPHARMA INC COM 869367102 361,231 84,203 SH DFND 1 79,527 0 4,676
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SWK HLDGS CORP COM NEW 78501P203 4,102 234 SH DFND 1 64 0 170
SYLVAMO CORP COMMON STOCK 871332102 58,605,272 1,193,347 SH DFND 1 1,191,915 0 1,432
SYLVAMO CORP COMMON STOCK 871332102 4,640,649 94,495 SH DFND 2 94,495 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 878,792 40,666 SH DFND 1 39,435 0 1,231
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SYNTAX ETF TR STRATIFD LRG CAP 87166N106 49,803 700 SH DFND 3 0 0 700
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SYSCO CORP COM 871829107 321,539,979 4,396,827 SH DFND 1 4,374,242 0 22,585
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SYSTEM1 INC CL A COM 87200P109 19,001 8,559 SH DFND 1 711 0 7,848
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 76,148 2,159 SH DFND 3 0 0 2,159
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TACTILE SYS TECHNOLOGY INC COM 87357P100 616,330 43,100 SH DFND 1 38,128 0 4,972
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,359,676,717 32,304,584 SH DFND 1 32,251,288 0 53,296
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 847,167 59,367 SH DFND 1 9,060 0 50,307
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30,143,330 2,112,357 SH DFND 3 14,533 0 2,097,824
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TANDEM DIABETES CARE INC COM NEW 875372203 73,019,591 2,468,546 SH DFND 1 2,459,615 0 8,931
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TARGA RES CORP COM 87612G101 7,207,897 82,973 SH DFND 3 127 0 82,846
TARGA RES CORP COM 87612G101 414,283 4,769 SH DFND 6 4,769 0 0
TARGA RES CORP COM 87612G101 13,181,567 151,739 SH DFND 7 101,245 0 50,494
TARGET CORP COM 87612E106 675,650,953 4,744,074 SH DFND 1 4,716,127 0 27,947
TARGET CORP COM 87612E106 83,501,273 586,303 SH DFND 2 586,303 0 0
TARGET CORP COM 87612E106 379,513,731 2,664,751 SH DFND 3 4,472 0 2,660,279
TARGET CORP COM 87612E106 25,806,504 181,200 SH DFND 6 181,200 0 0
TARGET CORP COM 87612E106 30,208,564 212,109 SH DFND 7 198,236 0 13,873
TARGET CORP COM 87612E106 1,747,921 12,273 SH DFND 10 12,273 0 0
TARGET CORP COM 87612E106 3,276 23 SH DFND 23 0 0
TARGET HOSPITALITY CORP COM 87615L107 8,893 914 SH DFND 1 739 0 175
TARGET HOSPITALITY CORP COM 87615L107 14,644 1,505 SH DFND 3 0 0 1,505
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18,634 446 SH DFND 1 345 0 101
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18,634 446 SH DFND 3 0 0 446
TARSUS PHARMACEUTICALS INC COM 87650L103 32,744 1,617 SH DFND 1 535 0 1,082
TASKUS INC CLASS A COM 87652V109 37,791,591 2,891,476 SH DFND 1 2,890,072 0 1,404
TAYLOR MORRISON HOME CORP COM 87724P106 91,250,494 1,710,412 SH DFND 1 1,707,240 0 3,172
TAYLOR MORRISON HOME CORP COM 87724P106 161,304 3,023 SH DFND 3 108 0 2,915
TAYLOR MORRISON HOME CORP COM 87724P106 1,956,878 36,680 SH DFND 7 36,680 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 128,147 2,402 SH DFND 10 2,402 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 30,121,685 17,017,901 SH DFND 1 17,014,337 0 3,564
TAYSHA GENE THERAPIES INC COM SHS 877619106 9,595,565 5,421,223 SH DFND 2 5,421,223 0 0
TC ENERGY CORP COM 87807B107 443,330 11,349 SH DFND 1 3,144 0 8,205
TC ENERGY CORP COM 87807B107 108,011 2,765 SH DFND 3 0 0 2,765
TC ENERGY CORP COM 87807B107 194,316 4,971 SH DFND 6 4,971 0 0
TC ENERGY CORP COM 87807B107 78 2 SH DFND 2 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 3,461 61 SH DFND 61 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 4,950 89 SH DFND 89 0 0
TD SYNNEX CORPORATION COM 87162W100 607,278,316 5,643,326 SH DFND 1 5,641,644 0 1,682
TD SYNNEX CORPORATION COM 87162W100 40,776,980 378,933 SH DFND 2 378,933 0 0
TD SYNNEX CORPORATION COM 87162W100 185,162 1,721 SH DFND 3 0 0 1,721
TD SYNNEX CORPORATION COM 87162W100 389,548 3,620 SH DFND 6 3,620 0 0
TD SYNNEX CORPORATION COM 87162W100 62,416,490 580,025 SH DFND 7 580,025 0 0
TD SYNNEX CORPORATION COM 87162W100 231,577 2,152 SH DFND 10 2,152 0 0
TDCX INC ADS 87190U100 49,111 10,126 SH DFND 1 10,126 0 0
TE CONNECTIVITY LTD SHS H84989104 45,088,162 320,912 SH DFND 1 304,785 0 16,127
TE CONNECTIVITY LTD SHS H84989104 2,352,532 16,744 SH DFND 2 16,744 0 0
TE CONNECTIVITY LTD SHS H84989104 141,156,331 1,004,672 SH DFND 3 6,045 0 998,627
TE CONNECTIVITY LTD SHS H84989104 5,191,194 36,948 SH DFND 7 18,852 0 18,096
TE CONNECTIVITY LTD SHS H84989104 984 7 SH DFND 7 0 0
TEAM INC COM NEW 878155308 59 9 SH DFND 3 0 0 9
TECHNIPFMC PLC COM G87110105 617,739,739 30,672,281 SH DFND 1 30,668,383 0 3,898
TECHNIPFMC PLC COM G87110105 3,783,178 187,844 SH DFND 2 187,844 0 0
TECHNIPFMC PLC COM G87110105 21,489 1,067 SH DFND 3 0 0 1,067
TECHNIPFMC PLC COM G87110105 32,869,024 1,632,027 SH DFND 6 1,632,027 0 0
TECHNIPFMC PLC COM G87110105 27,331,108 1,357,056 SH DFND 7 1,202,335 0 154,721
TECHNIPFMC PLC COM G87110105 175,782 8,728 SH DFND 10 8,728 0 0
TECHTARGET INC COM 87874R100 74,003,911 2,122,889 SH DFND 1 2,121,869 0 1,020
TECHTARGET INC COM 87874R100 14,920 428 SH DFND 3 0 0 428
TECHTARGET INC COM 87874R100 1,364,072 39,130 SH DFND 6 39,130 0 0
TECHTARGET INC COM 87874R100 2,168,989 62,220 SH DFND 7 62,220 0 0
TECK RESOURCES LTD CL B 878742204 135,376,589 3,202,658 SH DFND 1 3,188,030 0 14,628
TECK RESOURCES LTD CL B 878742204 46,167 1,092 SH DFND 3 0 0 1,092
TECK RESOURCES LTD CL B 878742204 6,538,324 154,680 SH DFND 7 146,800 0 7,880
TECNOGLASS INC ORD SHS G87264100 100,256,566 2,193,318 SH DFND 1 2,192,624 0 694
TECNOGLASS INC ORD SHS G87264100 24,398 534 SH DFND 3 0 0 534
TECNOGLASS INC ORD SHS G87264100 5,787,115 126,605 SH DFND 6 126,605 0 0
TECNOGLASS INC ORD SHS G87264100 13,411,314 293,400 SH DFND 7 293,400 0 0
TEEKAY CORPORATION COM Y8564W103 20,485 2,865 SH DFND 1 1,483 0 1,382
TEEKAY TANKERS LTD CL A Y8565N300 15,338,441 306,953 SH DFND 1 306,485 0 468
TEEKAY TANKERS LTD CL A Y8565N300 7,200 144 SH DFND 3 0 0 144
TEEKAY TANKERS LTD CL A Y8565N300 3,948 79 SH DFND 7 79 0 0
TEGNA INC COM 87901J105 1,339,362 87,540 SH DFND 1 78,974 0 8,566
TEGNA INC COM 87901J105 4,506,133 294,519 SH DFND 3 4,385 0 290,134
TEGNA INC COM 87901J105 2,459,965 160,782 SH DFND 7 160,782 0 0
TEJON RANCH CO COM 879080109 8,056,222 468,385 SH DFND 1 468,238 0 147
TEJON RANCH CO COM 879080109 1,051,161 61,114 SH DFND 2 61,114 0 0
TELA BIO INC COM 872381108 44,169 6,672 SH DFND 1 1,506 0 5,166
TELADOC HEALTH INC COM 87918A105 8,971,955 416,332 SH DFND 1 409,970 0 6,362
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8,749,126 10,645,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 24,046 1,116 SH DFND 3 6 0 1,110
TELADOC HEALTH INC COM 87918A105 5,050,070 234,342 SH DFND 7 234,342 0 0
TELADOC HEALTH INC COM 87918A105 22 1 SH DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 114,169,462 255,819 SH DFND 1 253,970 0 1,849
TELEDYNE TECHNOLOGIES INC COM 879360105 11,900,337 26,665 SH DFND 3 40 0 26,625
TELEDYNE TECHNOLOGIES INC COM 879360105 10,477,997 23,478 SH DFND 6 23,478 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,343,858 41,103 SH DFND 7 26,322 0 14,781
TELEDYNE TECHNOLOGIES INC COM 879360105 893 2 SH DFND 2 0 0
TELEFLEX INCORPORATED COM 879369106 4,737,723 19,001 SH DFND 1 16,495 0 2,506
TELEFLEX INCORPORATED COM 879369106 4,805,834 19,274 SH DFND 3 130 0 19,144
TELEFLEX INCORPORATED COM 879369106 27,677 111 SH DFND 10 111 0 0
TELEFLEX INCORPORATED COM 879369106 499 2 SH DFND 2 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,524,850 559,500 SH DFND 1 497,051 0 62,449
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,728,467 1,226,741 SH DFND 3 12,545 0 1,214,196
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13 2 SH DFND 2 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 236,763 21,642 SH DFND 1 13,020 0 8,622
TELEFONICA BRASIL SA NEW ADR 87936R205 14,924 1,364 SH DFND 3 0 0 1,364
TELEFONICA S A SPONSORED ADR 879382208 3,170,903 813,052 SH DFND 1 716,065 0 96,987
TELEFONICA S A SPONSORED ADR 879382208 2,284,279 585,713 SH DFND 3 0 0 585,713
TELEFONICA S A SPONSORED ADR 879382208 49,436 12,676 SH DFND 6 12,676 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 1 SH DFND 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20,542,275 1,119,470 SH DFND 1 1,110,794 0 8,676
TELEPHONE & DATA SYS INC COM NEW 879433829 3,615 197 SH DFND 3 0 0 197
TELLURIAN INC NEW COM 87968A104 9,435 12,487 SH DFND 1 7,426 0 5,061
TELLURIAN INC NEW COM 87968A104 1 1 SH DFND 1 0 0
TELOS CORP MD COM 87969B101 37,281 10,214 SH DFND 1 7,396 0 2,818
TELOS CORP MD COM 87969B101 11 3 SH DFND 3 0 0 3
TELOS CORP MD COM 87969B101 2,813,493 770,820 SH DFND 6 770,820 0 0
TELOS CORP MD COM 87969B101 818,100 224,137 SH DFND 7 224,137 0 0
TELUS CORPORATION COM 87971M103 6,630,195 372,576 SH DFND 1 349,022 0 23,554
TELUS CORPORATION COM 87971M103 18,878 1,061 SH DFND 3 0 0 1,061
TELUS CORPORATION COM 87971M103 323,716 18,192 SH DFND 6 18,192 0 0
TELUS CORPORATION COM 87971M103 1,086,347 61,046 SH DFND 7 8,475 0 52,571
TEMA ETF TRUST MONOPOLIES & OLI 87975E107 29 1 SH DFND 1 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1,900,501 431,932 SH DFND 4 431,932 0 0
TEMPLETON DRAGON FD INC COM 88018T101 16 2 SH DFND 2 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 2 SH DFND 2 0 0
TEMPUR SEALY INTL INC COM 88023U101 341,828,913 6,706,473 SH DFND 1 6,697,714 0 8,759
TEMPUR SEALY INTL INC COM 88023U101 12,380,664 242,901 SH DFND 2 242,901 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,710,370 249,369 SH DFND 3 4,589 0 244,780
TEMPUR SEALY INTL INC COM 88023U101 1,743,174 34,200 SH DFND 6 34,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 57,810,582 1,134,208 SH DFND 7 1,134,208 0 0
TEMPUR SEALY INTL INC COM 88023U101 396,037 7,770 SH DFND 10 7,770 0 0
TEMPUR SEALY INTL INC COM 88023U101 51 1 SH DFND 1 0 0
TENABLE HLDGS INC COM 88025T102 450,364,593 9,777,781 SH DFND 1 9,773,408 0 4,373
TENABLE HLDGS INC COM 88025T102 3,329 72 SH DFND 3 0 0 72
TENABLE HLDGS INC COM 88025T102 52,885,355 1,148,184 SH DFND 6 1,148,184 0 0
TENABLE HLDGS INC COM 88025T102 78,323,925 1,700,476 SH DFND 7 1,700,476 0 0
TENARIS S A SPONSORED ADS 88031M109 81,723,984 2,351,093 SH DFND 1 2,322,242 0 28,851
TENARIS S A SPONSORED ADS 88031M109 5,951,244 171,210 SH DFND 3 0 0 171,210
TENARIS S A SPONSORED ADS 88031M109 16,521,428 475,300 SH DFND 6 475,300 0 0
TENAYA THERAPEUTICS INC COM 87990A106 8,601,393 2,654,751 SH DFND 1 2,654,192 0 559
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 140,826 15,630 SH DFND 1 933 0 14,697
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,072 341 SH DFND 3 0 0 341
TENET HEALTHCARE CORP COM NEW 88033G407 68,755,778 909,829 SH DFND 1 906,272 0 3,557
TENET HEALTHCARE CORP COM NEW 88033G407 41,986 556 SH DFND 3 0 0 556
TENET HEALTHCARE CORP COM NEW 88033G407 2,558,800 33,860 SH DFND 6 33,860 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,653,525 61,579 SH DFND 7 61,579 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 127,940 1,693 SH DFND 10 1,693 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 151 2 SH DFND 2 0 0
TENNANT CO COM 880345103 1,505,842 16,246 SH DFND 1 15,613 0 633
TENNANT CO COM 880345103 7,224 78 SH DFND 3 0 0 78
TERADATA CORP DEL COM 88076W103 35,173,179 808,393 SH DFND 1 806,249 0 2,144
TERADATA CORP DEL COM 88076W103 110,144 2,531 SH DFND 3 0 0 2,531
TERADATA CORP DEL COM 88076W103 24,853,521 571,214 SH DFND 7 571,214 0 0
TERADATA CORP DEL COM 88076W103 87 2 SH DFND 2 0 0
TERADYNE INC COM 880770102 1,021,350,341 9,411,632 SH DFND 1 9,403,274 0 8,358
TERADYNE INC COM 880770102 6,072,128 55,954 SH DFND 1,8 55,954 0 0
TERADYNE INC COM 880770102 53,535,520 493,324 SH DFND 2 493,324 0 0
TERADYNE INC COM 880770102 59,366,748 547,058 SH DFND 3 1,873 0 545,185
TERADYNE INC COM 880770102 14,533,324 133,923 SH DFND 6 133,923 0 0
TERADYNE INC COM 880770102 25,986,308 239,461 SH DFND 7 221,349 0 18,112
TERADYNE INC COM 880770102 1,236,585 11,395 SH DFND 10 11,395 0 0
TERADYNE INC COM 880770102 651 6 SH DFND 6 0 0
TERAWULF INC COM 88080T104 6,996 2,915 SH DFND 1 1,309 0 1,606
TEREX CORP NEW COM 880779103 161,965,432 2,818,751 SH DFND 1 2,815,246 0 3,505
TEREX CORP NEW COM 880779103 79,523 1,384 SH DFND 3 0 0 1,384
TEREX CORP NEW COM 880779103 10,680,665 185,880 SH DFND 6 185,880 0 0
TEREX CORP NEW COM 880779103 4,131,489 71,902 SH DFND 7 71,902 0 0
TERNIUM SA SPONSORED ADS 880890108 85,322 2,009 SH DFND 1 1,759 0 250
TERNS PHARMACEUTICALS INC COM 880881107 19,407,709 2,990,402 SH DFND 1 2,989,662 0 740
TERRAN ORBITAL CORPORATION COM 88105P103 70,296 61,663 SH DFND 1 2,884 0 58,779
TERRENO RLTY CORP COM 88146M101 192,289,672 3,068,289 SH DFND 1 3,066,208 0 2,081
TERRENO RLTY CORP COM 88146M101 17,199 274 SH DFND 3 0 0 274
TERRENO RLTY CORP COM 88146M101 7,669,868 122,385 SH DFND 6 122,385 0 0
TERRENO RLTY CORP COM 88146M101 189,565,971 3,024,828 SH DFND 7 2,944,348 0 80,480
TERRITORIAL BANCORP INC COM 88145X108 4,259 382 SH DFND 3 0 0 382
TESLA INC COM 88160R101 4,392,278,586 17,676,588 SH DFND 1 17,470,497 0 206,091
TESLA INC COM 88160R101 1,405,640,178 5,656,955 SH DFND 2 5,656,955 0 0
TESLA INC COM 88160R101 1,034,773,822 4,164,415 SH DFND 3 24,653 0 4,139,762
TESLA INC COM 88160R101 106,708,991 429,447 SH DFND 6 429,447 0 0
TESLA INC COM 88160R101 342,120,433 1,376,853 SH DFND 7 1,293,543 0 83,310
TESLA INC COM 88160R101 12,138,000 48,849 SH DFND 10 48,849 0 0
TESLA INC COM 88160R101 5,467 22 SH DFND 22 0 0
TETRA TECH INC NEW COM 88162G103 18,764,768 112,411 SH DFND 1 110,641 0 1,770
TETRA TECH INC NEW COM 88162G103 161,644 968 SH DFND 3 0 0 968
TETRA TECH INC NEW COM 88162G103 1,402,212 8,400 SH DFND 6 8,400 0 0
TETRA TECH INC NEW COM 88162G103 13,875,722 83,123 SH DFND 7 83,123 0 0
TETRA TECH INC NEW COM 88162G103 333,860 2,000 SH DFND 10 2,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27,563 6,098 SH DFND 1 3,604 0 2,494
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,297 287 SH DFND 3 0 0 287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,149,832 2,025,846 SH DFND 1 1,991,350 0 34,496
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,617,252 538,051 SH DFND 2 538,051 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,420,112 136,026 SH DFND 3 0 0 136,026
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77,266 7,401 SH DFND 6 7,401 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 188,275 18,034 SH DFND 7 18,034 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1 SH DFND 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 199,125 3,081 SH DFND 1 522 0 2,559
TEXAS CAP BANCSHARES INC COM 88224Q107 646 10 SH DFND 3 0 0 10
TEXAS INSTRS INC COM 882508104 118,759,903 696,703 SH DFND 1 653,023 0 43,680
TEXAS INSTRS INC COM 882508104 97,338,967 571,037 SH DFND 2 571,037 0 0
TEXAS INSTRS INC COM 882508104 156,564,321 918,481 SH DFND 3 7,164 0 911,317
TEXAS INSTRS INC COM 882508104 131,254 770 SH DFND 7 770 0 0
TEXAS INSTRS INC COM 882508104 3,533,977 20,732 SH DFND 10 20,732 0 0
TEXAS INSTRS INC COM 882508104 3,239 19 SH DFND 19 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,420,300 2,811 SH DFND 1 2,692 0 119
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,096,453 1,333 SH DFND 3 1,246 0 87
TEXAS PACIFIC LAND CORPORATI COM 88262P102 86,485 55 SH DFND 7 55 0 0
TEXAS ROADHOUSE INC COM 882681109 652,720 5,340 SH DFND 1 3,382 0 1,958
TEXAS ROADHOUSE INC COM 882681109 4,536,314 37,113 SH DFND 3 786 0 36,327
TEXAS ROADHOUSE INC COM 882681109 589,760 4,825 SH DFND 10 4,825 0 0
TEXAS ROADHOUSE INC COM 882681109 367 3 SH DFND 3 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49,397 1,004 SH DFND 1 402 0 602
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,852 160 SH DFND 3 0 0 160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49,200 1,000 SH DFND 7 1,000 0 0
TEXTRON INC COM 883203101 155,846,364 1,937,905 SH DFND 1 1,919,114 0 18,791
TEXTRON INC COM 883203101 21,323,599 265,153 SH DFND 3 2,433 0 262,720
TEXTRON INC COM 883203101 2,766,448 34,400 SH DFND 6 34,400 0 0
TEXTRON INC COM 883203101 36,486,795 453,703 SH DFND 7 453,703 0 0
TEXTRON INC COM 883203101 35,304 439 SH DFND 10 439 0 0
TFI INTL INC COM 87241L109 500,613,171 3,680,624 SH DFND 1 3,678,751 0 1,873
TFI INTL INC COM 87241L109 3,993,514 29,359 SH DFND 3 406 0 28,953
TFI INTL INC COM 87241L109 62,143 457 SH DFND 6 457 0 0
TFI INTL INC COM 87241L109 1,996,565 14,678 SH DFND 7 14,678 0 0
TFI INTL INC COM 87241L109 408 3 SH DFND 3 0 0
TFS FINL CORP COM 87240R107 45,847 3,121 SH DFND 1 624 0 2,497
TFS FINL CORP COM 87240R107 1,926 131 SH DFND 3 0 0 131
TFS FINL CORP COM 87240R107 29 2 SH DFND 2 0 0
TG THERAPEUTICS INC COM 88322Q108 26,971,848 1,579,148 SH DFND 1 1,574,829 0 4,319
TG THERAPEUTICS INC COM 88322Q108 6,196 363 SH DFND 3 0 0 363
THE AARONS COMPANY INC COM 00258W108 177,649 16,328 SH DFND 1 15,300 0 1,028
THE AARONS COMPANY INC COM 00258W108 2,335 215 SH DFND 3 0 0 215
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29,282,597 9,415,626 SH DFND 1 9,408,916 0 6,710
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22,922,438 7,370,559 SH DFND 2 7,370,559 0 0
THE CIGNA GROUP COM 125523100 2,890,458,345 9,652,558 SH DFND 1 9,632,822 0 19,736
THE CIGNA GROUP COM 125523100 43,889,788 146,568 SH DFND 2 146,568 0 0
THE CIGNA GROUP COM 125523100 723,668,659 2,416,659 SH DFND 3 5,582 0 2,411,077
THE CIGNA GROUP COM 125523100 130,799,161 436,798 SH DFND 6 436,798 0 0
THE CIGNA GROUP COM 125523100 559,344,751 1,867,907 SH DFND 7 1,832,277 0 35,630
THE CIGNA GROUP COM 125523100 200,033 668 SH DFND 10 668 0 0
THE CIGNA GROUP COM 125523100 3,893 13 SH DFND 13 0 0
THE ODP CORP COM 88337F105 4,717,039 83,784 SH DFND 1 82,449 0 1,335
THE ODP CORP COM 88337F105 4,673 83 SH DFND 3 0 0 83
THE ONCOLOGY INSTITUTE INC COM 68236X100 5,392,589 2,643,426 SH DFND 1 2,642,500 0 926
THE ONCOLOGY INSTITUTE INC COM 68236X100 4,305,740 2,110,657 SH DFND 2 2,110,657 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 7,264 1,187 SH DFND 1 986 0 201
THE ONE GROUP HOSPITALITY IN COM 88338K103 229 37 SH DFND 3 0 0 37
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,663,708 1,094,545 SH DFND 1 1,094,545 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 2,074,575 1,364,852 SH DFND 2 1,364,852 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 197,696 130,063 SH DFND 6 130,063 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 3,255,765 9,437,000 PRN DFND 1 0 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 555,000 750,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 40,234 20,017 SH DFND 1 1,865 0 18,152
THE REALREAL INC COM 88339P101 505 251 SH DFND 3 0 0 251
THE REALREAL INC COM 88339P101 2 1 SH DFND 1 0 0
THE TRADE DESK INC COM CL A 88339J105 77,488,903 1,076,833 SH DFND 1 1,060,704 0 16,129
THE TRADE DESK INC COM CL A 88339J105 4,677,616 65,003 SH DFND 2 65,003 0 0
THE TRADE DESK INC COM CL A 88339J105 62,844,167 873,321 SH DFND 3 5,604 0 867,717
THE TRADE DESK INC COM CL A 88339J105 29,144 405 SH DFND 7 405 0 0
THE TRADE DESK INC COM CL A 88339J105 102,831 1,429 SH DFND 10 1,429 0 0
THE TRADE DESK INC COM CL A 88339J105 432 6 SH DFND 6 0 0
THERAPEUTICSMD INC COM NEW 88338N206 16,526 7,345 SH DFND 1 7,345 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2,124 944 SH DFND 2 944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 146,806 13,061 SH DFND 1 2,993 0 10,068
THERIVA BIOLOGICS INC COM NEW 87164U409 4 9 SH DFND 3 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 3,307,238,165 6,230,784 SH DFND 1 6,212,507 0 18,277
THERMO FISHER SCIENTIFIC INC COM 883556102 123,215,467 232,136 SH DFND 2 232,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 461,699,262 869,834 SH DFND 3 3,852 0 865,982
THERMO FISHER SCIENTIFIC INC COM 883556102 40,953,102 77,155 SH DFND 6 77,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229,118,688 431,656 SH DFND 7 415,019 0 16,637
THERMO FISHER SCIENTIFIC INC COM 883556102 4,228,804 7,967 SH DFND 10 7,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,900 13 SH DFND 13 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH DFND 3 0 0 1
THERMON GROUP HLDGS INC COM 88362T103 64,402,583 1,977,359 SH DFND 1 1,976,984 0 375
THERMON GROUP HLDGS INC COM 88362T103 76,898 2,361 SH DFND 3 0 0 2,361
THESEUS PHARMACEUTICALS INC COM 88369M101 7,910 1,953 SH DFND 1 994 0 959
THIRD COAST BANCSHARES INC COM 88422P109 20,824 1,048 SH DFND 1 615 0 433
THIRD HARMONIC BIO INC COM 88427A107 40,808 3,720 SH DFND 1 753 0 2,967
THOMSON REUTERS CORP. COM 884903808 768,490,382 5,256,125 SH DFND 1 5,248,607 0 7,518
THOMSON REUTERS CORP. COM 884903808 1,679,174 11,485 SH DFND 1,9 11,485 0 0
THOMSON REUTERS CORP. COM 884903808 62,222,851 425,584 SH DFND 2 425,584 0 0
THOMSON REUTERS CORP. COM 884903808 1,998,541 13,669 SH DFND 3 144 0 13,525
THOMSON REUTERS CORP. COM 884903808 44,773,042 306,233 SH DFND 6 306,233 0 0
THOMSON REUTERS CORP. COM 884903808 35,433,274 242,352 SH DFND 7 193,773 0 48,579
THOMSON REUTERS CORP. COM 884903808 146 1 SH DFND 1 0 0
THOR INDS INC COM 885160101 1,037,909 8,777 SH DFND 1 2,267 0 6,510
THOR INDS INC COM 885160101 2,194,742 18,560 SH DFND 3 556 0 18,004
THOR INDS INC COM 885160101 237 2 SH DFND 2 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 6,409,570 1,332,551 SH DFND 1 1,331,684 0 867
THREDUP INC CL A 88556E102 6,784,866 3,015,496 SH DFND 1 3,008,682 0 6,814
THREDUP INC CL A 88556E102 26,939 11,973 SH DFND 2 11,973 0 0
THRYV HLDGS INC COM NEW 886029206 83,569,839 4,106,626 SH DFND 1 4,106,626 0 0
THRYV HLDGS INC COM NEW 886029206 1,320,064 64,868 SH DFND 2 64,868 0 0
THRYV HLDGS INC COM NEW 886029206 22,451,300 1,103,258 SH DFND 7 1,103,258 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 76,490 4,515 SH DFND 3 0 0 4,515
TIDAL ETF TR AMEN CUST SATF 886364710 50 1 SH DFND 3 0 0 1
TIDAL ETF TR SOFI NEXT 500 886364306 2,645 207 SH DFND 3 0 0 207
TIDAL ETF TR SOFI NEXT 500 886364306 13 1 SH DFND 1 0 0
TIDAL ETF TR GOD BLESS AMER 886364462 29 1 SH DFND 1 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678 20 1 SH DFND 1 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660 18 1 SH DFND 1 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520 22 1 SH DFND 1 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709 48 4 SH DFND 4 0 0
TIDAL ETF TR II THE MEET KEVIN 88634T402 26 1 SH DFND 1 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774 23 1 SH DFND 1 0 0
TIDEWATER INC NEW COM 88642R109 149,762,086 2,076,856 SH DFND 1 2,074,890 0 1,966
TIDEWATER INC NEW COM 88642R109 11,371 158 SH DFND 3 0 0 158
TIDEWATER INC NEW COM 88642R109 3,345,904 46,400 SH DFND 6 46,400 0 0
TIDEWATER INC NEW COM 88642R109 9,137,347 126,714 SH DFND 7 126,714 0 0
TILE SHOP HLDGS INC COM 88677Q109 14,507 1,971 SH DFND 1 660 0 1,311
TILLYS INC CL A 886885102 1,749 232 SH DFND 1 196 0 36
TIM S A SPONSORED ADR 88706T108 115,806 6,270 SH DFND 1 1,079 0 5,191
TIM S A SPONSORED ADR 88706T108 40 2 SH DFND 3 0 0 2
TIMBERLAND BANCORP INC COM 887098101 4,845 154 SH DFND 1 31 0 123
TIMKEN CO COM 887389104 259,433,035 3,236,844 SH DFND 1 3,228,885 0 7,959
TIMKEN CO COM 887389104 1,650,128 20,588 SH DFND 2 20,588 0 0
TIMKEN CO COM 887389104 673,535 8,403 SH DFND 3 119 0 8,284
TIMKEN CO COM 887389104 10,314,023 128,684 SH DFND 7 128,684 0 0
TIMKEN CO COM 887389104 163,266 2,037 SH DFND 10 2,037 0 0
TIMKEN CO COM 887389104 160 2 SH DFND 2 0 0
TIMKENSTEEL CORPORATION COM 887399103 37,590 1,603 SH DFND 1 512 0 1,091
TIMKENSTEEL CORPORATION COM 887399103 11,080 473 SH DFND 3 0 0 473
TIMOTHY PLAN HIG DV STK ETF 887432326 1,656 50 SH DFND 3 0 0 50
TINGO GROUP INC COM 55328R109 1,059 1,535 SH DFND 1 1,268 0 267
TINGO GROUP INC COM 55328R109 173 250 SH DFND 3 0 0 250
TIPTREE INC COM 88822Q103 16,040 846 SH DFND 1 507 0 339
TIPTREE INC COM 88822Q103 1,043 55 SH DFND 3 0 0 55
TITAN INTL INC ILL COM 88830M102 62,808 4,221 SH DFND 1 1,030 0 3,191
TITAN MACHY INC COM 88830R101 32,577 1,128 SH DFND 1 332 0 796
TITAN MACHY INC COM 88830R101 12,881 446 SH DFND 3 0 0 446
TJX COS INC NEW COM 872540109 3,692,015,931 39,356,315 SH DFND 1 39,299,654 0 56,661
TJX COS INC NEW COM 872540109 688,588,571 7,340,247 SH DFND 2 7,340,247 0 0
TJX COS INC NEW COM 872540109 395,433,044 4,215,254 SH DFND 3 11,838 0 4,203,416
TJX COS INC NEW COM 872540109 44,556,936 474,970 SH DFND 6 474,970 0 0
TJX COS INC NEW COM 872540109 232,937,735 2,483,080 SH DFND 7 2,254,490 0 228,590
TJX COS INC NEW COM 872540109 47,093 502 SH DFND 10 502 0 0
TJX COS INC NEW COM 872540109 1,501 16 SH DFND 16 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 125,560,431 1,539,108 SH DFND 1 1,536,540 0 2,568
TKO GROUP HOLDINGS INC CL A 87256C101 46,351 568 SH DFND 3 0 0 568
TKO GROUP HOLDINGS INC CL A 87256C101 1,162,923 14,255 SH DFND 6 14,255 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 26,346,750 322,956 SH DFND 7 309,356 0 13,600
TKO GROUP HOLDINGS INC CL A 87256C101 141,623 1,736 SH DFND 10 1,736 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 82 1 SH DFND 1 0 0
TOAST INC CL A 888787108 234,655,736 12,850,807 SH DFND 1 12,845,722 0 5,085
TOAST INC CL A 888787108 78,867,734 4,319,153 SH DFND 2 4,319,153 0 0
TOAST INC CL A 888787108 10,189 558 SH DFND 3 0 0 558
TOLL BROTHERS INC COM 889478103 61,709,602 600,346 SH DFND 1 592,759 0 7,587
TOLL BROTHERS INC COM 889478103 20,266,076 197,160 SH DFND 2 197,160 0 0
TOLL BROTHERS INC COM 889478103 5,289,269 51,457 SH DFND 3 1,048 0 50,409
TOLL BROTHERS INC COM 889478103 27,672,404 269,213 SH DFND 7 269,213 0 0
TOLL BROTHERS INC COM 889478103 454,332 4,420 SH DFND 10 4,420 0 0
TOLL BROTHERS INC COM 889478103 103 1 SH DFND 1 0 0
TOMPKINS FINL CORP COM 890110109 57,339 952 SH DFND 1 352 0 600
TOMPKINS FINL CORP COM 890110109 37,098 616 SH DFND 3 0 0 616
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 10 25 SH DFND 3 0 0 25
TOOTSIE ROLL INDS INC COM 890516107 69,638 2,095 SH DFND 1 671 0 1,424
TOOTSIE ROLL INDS INC COM 890516107 38,261 1,151 SH DFND 3 0 0 1,151
TOPBUILD CORP COM 89055F103 226,938,913 606,367 SH DFND 1 605,187 0 1,180
TOPBUILD CORP COM 89055F103 5,629,619 15,042 SH DFND 2 15,042 0 0
TOPBUILD CORP COM 89055F103 126,986 339 SH DFND 3 0 0 339
TOPBUILD CORP COM 89055F103 20,757,582 55,463 SH DFND 6 55,463 0 0
TOPBUILD CORP COM 89055F103 59,550,006 159,114 SH DFND 7 159,114 0 0
TOPBUILD CORP COM 89055F103 179,645 480 SH DFND 10 480 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 14,228,964 13,323,000 PRN DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 53,764,847 3,749,292 SH DFND 1 3,746,484 0 2,808
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,674 675 SH DFND 3 7 0 668
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,140,231 149,249 SH DFND 7 149,249 0 0
TORM PLC SHS CL A G89479102 30 1 SH DFND 1 0 0
TORO CO COM 891092108 3,026,051 31,525 SH DFND 1 28,637 0 2,888
TORO CO COM 891092108 259,484 2,703 SH DFND 3 0 0 2,703
TORO CO COM 891092108 108,565 1,131 SH DFND 10 1,131 0 0
TORO CO COM 891092108 192 2 SH DFND 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 457,582,950 7,081,526 SH DFND 1 7,042,140 0 39,386
TORONTO DOMINION BK ONT COM NEW 891160509 1,121,801 17,361 SH DFND 3 344 0 17,017
TORONTO DOMINION BK ONT COM NEW 891160509 132,430,043 2,049,479 SH DFND 6 2,049,479 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,637,198 71,765 SH DFND 7 18,370 0 53,395
TORONTO DOMINION BK ONT COM NEW 891160509 129 2 SH DFND 2 0 0
TORRID HLDGS INC COM 89142B107 16,600 2,877 SH DFND 1 2,338 0 539
TORTOISE ENERGY INFRA CORP COM 89147L886 29 1 SH DFND 1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 544,787,447 8,085,299 SH DFND 1 8,035,905 0 49,394
TOTALENERGIES SE SPONSORED ADS 89151E109 64,186,592 952,606 SH DFND 2 952,606 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 128,063,922 1,900,622 SH DFND 3 14,876 0 1,885,746
TOTALENERGIES SE SPONSORED ADS 89151E109 95,357,524 1,415,220 SH DFND 7 1,415,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 202 3 SH DFND 3 0 0
TOURMALINE BIO INC COM 89157D105 1,521,477 58,116 SH DFND 1 58,103 0 13
TOURMALINE BIO INC COM 89157D105 1,250,697 47,773 SH DFND 2 47,773 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,504 311 SH DFND 1 311 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,297 173 SH DFND 3 0 0 173
TOWNEBANK PORTSMOUTH VA COM 89214P109 38,926 1,308 SH DFND 1 391 0 917
TOWNEBANK PORTSMOUTH VA COM 89214P109 16,939 569 SH DFND 3 0 0 569
TOWNSQUARE MEDIA INC CL A 892231101 32 3 SH DFND 1 0 0 3
TOYOTA MOTOR CORP ADS 892331307 19,391,371 105,744 SH DFND 1 81,166 0 24,578
TOYOTA MOTOR CORP ADS 892331307 92,567,645 504,786 SH DFND 3 2,743 0 502,043
TOYOTA MOTOR CORP ADS 892331307 734 4 SH DFND 4 0 0
TPG INC COM CL A 872657101 5,346,259 123,842 SH DFND 1 123,119 0 723
TPG INC COM CL A 872657101 4,317 100 SH DFND 3 0 0 100
TPG RE FIN TR INC COM 87266M107 781,710 120,263 SH DFND 1 118,900 0 1,363
TPI COMPOSITES INC COM 87266J104 21,371 5,162 SH DFND 1 3,540 0 1,622
TPI COMPOSITES INC COM 87266J104 19 5 SH DFND 3 0 0 5
TRACTOR SUPPLY CO COM 892356106 1,720,479 8,001 SH DFND 1 1,722 0 6,279
TRACTOR SUPPLY CO COM 892356106 25,080,695 116,638 SH DFND 3 2,035 0 114,603
TRACTOR SUPPLY CO COM 892356106 16,342 76 SH DFND 10 76 0 0
TRACTOR SUPPLY CO COM 892356106 860 4 SH DFND 4 0 0
TRADEWEB MKTS INC CL A 892672106 80,294,147 883,518 SH DFND 1 881,022 0 2,496
TRADEWEB MKTS INC CL A 892672106 164,474 1,810 SH DFND 3 0 0 1,810
TRADEWEB MKTS INC CL A 892672106 16,621,952 182,900 SH DFND 7 174,900 0 8,000
TRAEGER INC COMMON STOCK 89269P103 2,116 775 SH DFND 1 603 0 172
TRANE TECHNOLOGIES PLC SHS G8994E103 1,446,194,867 5,929,458 SH DFND 1 5,914,021 0 15,437
TRANE TECHNOLOGIES PLC SHS G8994E103 106,667,714 437,342 SH DFND 2 437,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 88,029,692 360,925 SH DFND 3 1,587 0 359,338
TRANE TECHNOLOGIES PLC SHS G8994E103 470,483 1,929 SH DFND 6 1,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 198,138,506 812,376 SH DFND 7 753,400 0 58,976
TRANE TECHNOLOGIES PLC SHS G8994E103 976 4 SH DFND 4 0 0
TRANSALTA CORP COM 89346D107 1,155 139 SH DFND 1 139 0 0
TRANSCAT INC COM 893529107 50,182 459 SH DFND 1 376 0 83
TRANSCAT INC COM 893529107 14,432 132 SH DFND 3 0 0 132
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,145 91 SH DFND 1 34 0 57
TRANSDIGM GROUP INC COM 893641100 1,470,534,979 1,453,672 SH DFND 1 1,451,070 0 2,602
TRANSDIGM GROUP INC COM 893641100 91,438,524 90,390 SH DFND 2 90,390 0 0
TRANSDIGM GROUP INC COM 893641100 216,486,486 214,004 SH DFND 3 257 0 213,747
TRANSDIGM GROUP INC COM 893641100 3,827,894 3,784 SH DFND 6 3,784 0 0
TRANSDIGM GROUP INC COM 893641100 66,255,754 65,496 SH DFND 7 58,424 0 7,072
TRANSDIGM GROUP INC COM 893641100 7,081 7 SH DFND 7 0 0
TRANSMEDICS GROUP INC COM 89377M109 341,783,239 4,330,207 SH DFND 1 4,329,532 0 675
TRANSMEDICS GROUP INC COM 89377M109 6,110,524 77,417 SH DFND 2 77,417 0 0
TRANSMEDICS GROUP INC COM 89377M109 880 11 SH DFND 3 0 0 11
TRANSMEDICS GROUP INC COM 89377M109 22,875,019 289,814 SH DFND 6 289,814 0 0
TRANSMEDICS GROUP INC COM 89377M109 10,363,114 131,295 SH DFND 7 131,233 0 62
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 5,223,720 2,525,000 PRN DFND 1 0 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5,055,400 3,500,000 PRN DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 72,530 11,422 SH DFND 1 280 0 11,142
TRANSOCEAN LTD REG SHS H8817H100 76,222 12,003 SH DFND 3 0 0 12,003
TRANSPHORM INC COM 89386L100 11,541 3,162 SH DFND 1 1,847 0 1,315
TRANSUNION COM 89400J107 230,988,660 3,361,791 SH DFND 1 3,360,205 0 1,586
TRANSUNION COM 89400J107 3,429,797 49,917 SH DFND 2 49,917 0 0
TRANSUNION COM 89400J107 2,163,312 31,485 SH DFND 3 222 0 31,263
TRANSUNION COM 89400J107 89,667 1,305 SH DFND 6 1,305 0 0
TRANSUNION COM 89400J107 9,011,110 131,147 SH DFND 7 124,443 0 6,704
TRANSUNION COM 89400J107 232,721 3,387 SH DFND 10 3,387 0 0
TRANSUNION COM 89400J107 206 3 SH DFND 3 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,070,337 206,455 SH DFND 1 196,991 0 9,464
TRAVEL PLUS LEISURE CO COM 894164102 54,234 1,387 SH DFND 3 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109 1,568,010,095 8,231,456 SH DFND 1 8,215,120 0 16,336
TRAVELERS COMPANIES INC COM 89417E109 81,557,341 428,145 SH DFND 2 428,145 0 0
TRAVELERS COMPANIES INC COM 89417E109 455,807,472 2,392,816 SH DFND 3 7,338 0 2,385,478
TRAVELERS COMPANIES INC COM 89417E109 74,254,907 389,810 SH DFND 6 389,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 276,868,071 1,453,452 SH DFND 7 1,386,441 0 67,011
TRAVELERS COMPANIES INC COM 89417E109 131,438 690 SH DFND 10 690 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,238 17 SH DFND 17 0 0
TRAVELZOO COM NEW 89421Q205 10 1 SH DFND 3 0 0 1
TRAVERE THERAPEUTICS INC COM 89422G107 691,007 76,864 SH DFND 1 73,804 0 3,060
TREACE MED CONCEPTS INC COM 89455T109 21,446 1,682 SH DFND 1 906 0 776
TREDEGAR CORP COM 894650100 8,899 1,645 SH DFND 1 968 0 677
TREEHOUSE FOODS INC COM 89469A104 30,329,753 731,719 SH DFND 1 730,646 0 1,073
TREEHOUSE FOODS INC COM 89469A104 4,377 106 SH DFND 3 0 0 106
TREEHOUSE FOODS INC COM 89469A104 19,809,370 477,910 SH DFND 6 477,910 0 0
TREEHOUSE FOODS INC COM 89469A104 5,995,867 144,653 SH DFND 7 144,653 0 0
TREVENA INC COM NEW 89532E208 13,516 19,155 SH DFND 1 19,155 0 0
TREVENA INC COM NEW 89532E208 1,883 2,669 SH DFND 2 2,669 0 0
TREVI THERAPEUTICS INC COM 89532M101 4,705 3,511 SH DFND 1 1,627 0 1,884
TREX CO INC COM 89531P105 68,878,879 831,971 SH DFND 1 827,195 0 4,776
TREX CO INC COM 89531P105 436,347 5,271 SH DFND 3 48 0 5,223
TREX CO INC COM 89531P105 2,881,092 34,800 SH DFND 6 34,800 0 0
TREX CO INC COM 89531P105 27,006,098 326,200 SH DFND 7 326,200 0 0
TREX CO INC COM 89531P105 221,960 2,681 SH DFND 10 2,681 0 0
TREX CO INC COM 89531P105 83 1 SH DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109 3,361,513 94,958 SH DFND 1 92,423 0 2,535
TRI POINTE HOMES INC COM 87265H109 60,096 1,698 SH DFND 3 4 0 1,694
TRI POINTE HOMES INC COM 87265H109 301,396 8,514 SH DFND 7 8,514 0 0
TRICO BANCSHARES COM 896095106 125,359,518 2,917,373 SH DFND 1 2,917,308 0 65
TRICON RESIDENTIAL INC COM NPV 89612W102 1,747 192 SH DFND 1 0 0 192
TRIMAS CORP COM NEW 896215209 17,554 693 SH DFND 1 204 0 489
TRIMAS CORP COM NEW 896215209 17,858 705 SH DFND 3 0 0 705
TRIMBLE INC COM 896239100 5,997,874 112,742 SH DFND 1 105,975 0 6,767
TRIMBLE INC COM 896239100 1,359,254 25,550 SH DFND 3 48 0 25,502
TRIMBLE INC COM 896239100 1,648,296 30,983 SH DFND 7 30,983 0 0
TRIMBLE INC COM 896239100 160 3 SH DFND 3 0 0
TRINET GROUP INC COM 896288107 564,323 4,745 SH DFND 1 3,832 0 913
TRINET GROUP INC COM 896288107 3,330 28 SH DFND 3 0 0 28
TRINET GROUP INC COM 896288107 178,395 1,500 SH DFND 10 1,500 0 0
TRINITY INDS INC COM 896522109 3,470,748 130,528 SH DFND 1 125,921 0 4,607
TRINITY INDS INC COM 896522109 54,599 2,053 SH DFND 3 0 0 2,053
TRINITY INDS INC COM 896522109 27 1 SH DFND 1 0 0
TRINSEO PLC SHS G9059U107 300,634 35,918 SH DFND 1 32,068 0 3,850
TRINSEO PLC SHS G9059U107 8 1 SH DFND 3 0 0 1
TRIP COM GROUP LTD ADS 89677Q107 210,803,404 5,854,024 SH DFND 1 5,847,870 0 6,154
TRIP COM GROUP LTD ADS 89677Q107 11,897,704 330,400 SH DFND 1,8 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,815,615 161,500 SH DFND 1,9 161,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 81,280 2,257 SH DFND 3 43 0 2,214
TRIP COM GROUP LTD ADS 89677Q107 64,562,581 1,792,907 SH DFND 6 1,792,907 0 0
TRIP COM GROUP LTD ADS 89677Q107 64,427,364 1,789,152 SH DFND 7 1,277,592 0 511,560
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 4,823,155 5,504,000 PRN DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 126,575 5,879 SH DFND 1 522 0 5,357
TRIPADVISOR INC COM 896945201 6,351 295 SH DFND 3 0 0 295
TRIPLE FLAG PRECIOUS METAL COM 89679M104 32,601,697 2,448,916 SH DFND 1 2,448,916 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,736,876 280,700 SH DFND 6 280,700 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 1 SH DFND 1 0 0
TRIUMPH FINANCIAL INC COM 89679E300 91,165 1,137 SH DFND 1 339 0 798
TRIUMPH FINANCIAL INC COM 89679E300 1,543 19 SH DFND 3 0 0 19
TRIUMPH GROUP INC NEW COM 896818101 23,214,769 1,400,167 SH DFND 1 1,397,038 0 3,129
TRONOX HOLDINGS PLC SHS G9087Q102 243,567,095 17,201,066 SH DFND 1 17,199,575 0 1,491
TRONOX HOLDINGS PLC SHS G9087Q102 7,090,747 500,759 SH DFND 2 500,759 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 779 55 SH DFND 3 0 0 55
TRONOX HOLDINGS PLC SHS G9087Q102 18,588,002 1,312,712 SH DFND 6 1,312,712 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 63,767,903 4,503,383 SH DFND 7 4,463,331 0 40,052
TRONOX HOLDINGS PLC SHS G9087Q102 14 1 SH DFND 1 0 0
TRUEBLUE INC COM 89785X101 129,332 8,431 SH DFND 1 5,677 0 2,754
TRUEBLUE INC COM 89785X101 11,505,460 750,030 SH DFND 6 750,030 0 0
TRUEBLUE INC COM 89785X101 3,412,276 222,443 SH DFND 7 222,443 0 0
TRUECAR INC COM 89785L107 1,153,464 333,371 SH DFND 1 321,754 0 11,617
TRUIST FINL CORP COM 89832Q109 291,339,197 7,891,094 SH DFND 1 7,853,461 0 37,633
TRUIST FINL CORP COM 89832Q109 216,368,741 5,860,475 SH DFND 3 15,699 0 5,844,776
TRUIST FINL CORP COM 89832Q109 13,021,389 352,692 SH DFND 6 352,692 0 0
TRUIST FINL CORP COM 89832Q109 70,239,672 1,902,483 SH DFND 7 1,837,283 0 65,200
TRUIST FINL CORP COM 89832Q109 113,455 3,073 SH DFND 10 3,073 0 0
TRUIST FINL CORP COM 89832Q109 1,071 29 SH DFND 29 0 0
TRUPANION INC COM 898202106 433,974 14,224 SH DFND 1 12,875 0 1,349
TRUPANION INC COM 898202106 740 24 SH DFND 3 0 0 24
TRUSTCO BK CORP N Y COM NEW 898349204 19,406 625 SH DFND 1 156 0 469
TRUSTCO BK CORP N Y COM NEW 898349204 1,801 58 SH DFND 3 0 0 58
TRUSTMARK CORP COM 898402102 60,946 2,186 SH DFND 1 807 0 1,379
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,800 81 SH DFND 81 0 0
TTEC HLDGS INC COM 89854H102 540,320 24,934 SH DFND 1 23,443 0 1,491
TTEC HLDGS INC COM 89854H102 8,950 413 SH DFND 3 0 0 413
TTEC HLDGS INC COM 89854H102 3,857 178 SH DFND 7 178 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,248,212 205,453 SH DFND 1 201,710 0 3,743
TTM TECHNOLOGIES INC COM 87305R109 553 35 SH DFND 3 0 0 35
TTM TECHNOLOGIES INC COM 87305R109 24,150,724 1,527,560 SH DFND 6 1,527,560 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,241,802 458,052 SH DFND 7 458,052 0 0
TUCOWS INC COM NEW 898697206 11,016 408 SH DFND 1 306 0 102
TUCOWS INC COM NEW 898697206 405 15 SH DFND 3 0 0 15
TUPPERWARE BRANDS CORP COM 899896104 45,678 22,839 SH DFND 1 539 0 22,300
TUPPERWARE BRANDS CORP COM 899896104 167 84 SH DFND 3 0 0 84
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 219,302 45,593 SH DFND 1 2,608 0 42,985
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,260 678 SH DFND 3 0 0 678
TURNING PT BRANDS INC COM 90041L105 696,348 26,457 SH DFND 1 26,125 0 332
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 17,433,643 18,066,000 PRN DFND 1 0 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 2,694,715 1,058,827 SH DFND 1 1,058,778 0 49
TURNSTONE BIOLOGICS CORP COM 90042W100 900,541 353,847 SH DFND 2 353,847 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 2,885,997 1,133,987 SH DFND 4 1,133,987 0 0
TURTLE BEACH CORP COM NEW 900450206 23,126 2,112 SH DFND 1 668 0 1,444
TUSIMPLE HLDGS INC CL A 90089L108 247,413 281,856 SH DFND 1 281,686 0 170
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UGI CORP NEW COM 902681105 2,342,652 95,230 SH DFND 3 2,175 0 93,055
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US BANCORP DEL COM NEW 902973304 553,542,809 12,789,806 SH DFND 3 12,498 0 12,777,308
US BANCORP DEL COM NEW 902973304 47,506,162 1,097,647 SH DFND 6 1,097,647 0 0
US BANCORP DEL COM NEW 902973304 158,248,126 3,656,380 SH DFND 7 3,656,380 0 0
US BANCORP DEL COM NEW 902973304 2,466,397 56,987 SH DFND 10 56,987 0 0
US BANCORP DEL COM NEW 902973304 1,005 23 SH DFND 23 0 0
US FOODS HLDG CORP COM 912008109 668,610,437 14,723,859 SH DFND 1 14,716,028 0 7,831
US FOODS HLDG CORP COM 912008109 784,367 17,273 SH DFND 2 17,273 0 0
US FOODS HLDG CORP COM 912008109 153,839,351 3,387,785 SH DFND 3 10,805 0 3,376,980
US FOODS HLDG CORP COM 912008109 51,433,773 1,132,653 SH DFND 6 1,132,653 0 0
US FOODS HLDG CORP COM 912008109 156,878,790 3,454,719 SH DFND 7 3,454,719 0 0
US FOODS HLDG CORP COM 912008109 234,815 5,171 SH DFND 10 5,171 0 0
US FOODS HLDG CORP COM 912008109 272 6 SH DFND 6 0 0
USANA HEALTH SCIENCES INC COM 90328M107 22,137 413 SH DFND 1 133 0 280
USANA HEALTH SCIENCES INC COM 90328M107 590 11 SH DFND 3 0 0 11
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7,448 608 SH DFND 1 583 0 25
USCF ETF TR SUMMERHAVEN K1 90290T809 401 23 SH DFND 23 0 0
USCF ETF TR GOLD STRATEGY 90290T866 254 10 SH DFND 10 0 0
UTAH MED PRODS INC COM 917488108 29,498,560 350,256 SH DFND 1 349,925 0 331
UTAH MED PRODS INC COM 917488108 2,679,628 31,817 SH DFND 2 31,817 0 0
UTAH MED PRODS INC COM 917488108 1,600 19 SH DFND 3 0 0 19
UTAH MED PRODS INC COM 917488108 101,064 1,200 SH DFND 6 1,200 0 0
UTAH MED PRODS INC COM 917488108 540,356 6,416 SH DFND 7 6,416 0 0
UTZ BRANDS INC COM CL A 918090101 49,012 3,018 SH DFND 1 1,191 0 1,827
UTZ BRANDS INC COM CL A 918090101 292 18 SH DFND 3 0 0 18
UWM HOLDINGS CORPORATION COM CL A 91823B109 43,070,270 6,023,814 SH DFND 1 6,002,886 0 20,928
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,817 674 SH DFND 3 0 0 674
UWM HOLDINGS CORPORATION COM CL A 91823B109 12,332,463 1,724,820 SH DFND 7 1,631,322 0 93,498
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 1 SH DFND 1 0 0
V F CORP COM 918204108 5,366,437 285,449 SH DFND 1 272,720 0 12,729
V F CORP COM 918204108 183,906 9,782 SH DFND 3 159 0 9,623
V F CORP COM 918204108 327,120 17,400 SH DFND 7 0 0 17,400
V F CORP COM 918204108 167,057 8,886 SH DFND 10 8,886 0 0
V F CORP COM 918204108 113 6 SH DFND 6 0 0
V2X INC COM 92242T101 66,186,567 1,425,206 SH DFND 1 1,424,403 0 803
V2X INC COM 92242T101 2,744,000 59,087 SH DFND 2 59,087 0 0
V2X INC COM 92242T101 4,231 91 SH DFND 3 0 0 91
V2X INC COM 92242T101 25,185,341 542,320 SH DFND 6 542,320 0 0
V2X INC COM 92242T101 22,366,897 481,630 SH DFND 7 481,630 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,909 1,316 SH DFND 1 111 0 1,205
VAALCO ENERGY INC COM NEW 91851C201 36 8 SH DFND 3 0 0 8
VAIL RESORTS INC COM 91879Q109 39,754,356 186,229 SH DFND 1 185,056 0 1,173
VAIL RESORTS INC COM 91879Q109 1,841,179 8,625 SH DFND 2 8,625 0 0
VAIL RESORTS INC COM 91879Q109 1,523,711 7,138 SH DFND 3 78 0 7,060
VAIL RESORTS INC COM 91879Q109 412,211 1,931 SH DFND 7 1,931 0 0
VAIL RESORTS INC COM 91879Q109 191,483 897 SH DFND 10 897 0 0
VAIL RESORTS INC COM 91879Q109 640 3 SH DFND 3 0 0
VALARIS LTD CL A G9460G101 267,478,953 3,900,816 SH DFND 1 3,898,024 0 2,792
VALARIS LTD CL A G9460G101 558 8 SH DFND 3 0 0 8
VALARIS LTD CL A G9460G101 7,300,648 106,470 SH DFND 6 106,470 0 0
VALARIS LTD CL A G9460G101 23,565,109 343,665 SH DFND 7 343,665 0 0
VALARIS LTD CL A G9460G101 161,757 2,359 SH DFND 10 2,359 0 0
VALE S A SPONSORED ADS 91912E105 293,443,757 18,502,128 SH DFND 1 18,471,425 0 30,703
VALE S A SPONSORED ADS 91912E105 137,421 8,665 SH DFND 3 0 0 8,665
VALE S A SPONSORED ADS 91912E105 76,855,070 4,845,843 SH DFND 6 4,845,843 0 0
VALE S A SPONSORED ADS 91912E105 23,985,443 1,512,323 SH DFND 7 1,512,323 0 0
VALE S A SPONSORED ADS 91912E105 63 4 SH DFND 4 0 0
VALERO ENERGY CORP COM 91913Y100 716,663,424 5,512,795 SH DFND 1 5,498,111 0 14,684
VALERO ENERGY CORP COM 91913Y100 108,068,350 831,295 SH DFND 2 831,295 0 0
VALERO ENERGY CORP COM 91913Y100 99,866,307 768,203 SH DFND 3 6,594 0 761,609
VALERO ENERGY CORP COM 91913Y100 56,973,670 438,259 SH DFND 7 407,950 0 30,309
VALERO ENERGY CORP COM 91913Y100 1,170 9 SH DFND 9 0 0
VALHI INC NEW COM 918905209 22,618 1,489 SH DFND 1 584 0 905
VALLEY NATL BANCORP COM 919794107 238,008 21,916 SH DFND 1 4,316 0 17,600
VALLEY NATL BANCORP COM 919794107 10,372 955 SH DFND 3 0 0 955
VALLEY NATL BANCORP COM 919794107 7,211 664 SH DFND 7 664 0 0
VALLEY NATL BANCORP COM 919794107 22 2 SH DFND 2 0 0
VALMONT INDS INC COM 920253101 6,230,295 26,681 SH DFND 1 25,832 0 849
VALMONT INDS INC COM 920253101 26,279 113 SH DFND 3 0 0 113
VALMONT INDS INC COM 920253101 6,730,926 28,825 SH DFND 7 28,825 0 0
VALMONT INDS INC COM 920253101 234 1 SH DFND 1 0 0
VALUE LINE INC COM 920437100 2,925 60 SH DFND 1 28 0 32
VALUE LINE INC COM 920437100 836 17 SH DFND 3 0 0 17
VALVOLINE INC COM 92047W101 174,643,403 4,647,243 SH DFND 1 4,636,213 0 11,030
VALVOLINE INC COM 92047W101 53,552 1,425 SH DFND 2 1,425 0 0
VALVOLINE INC COM 92047W101 110,519 2,941 SH DFND 3 0 0 2,941
VALVOLINE INC COM 92047W101 1,285,236 34,200 SH DFND 6 34,200 0 0
VALVOLINE INC COM 92047W101 60,524,544 1,610,552 SH DFND 7 1,610,552 0 0
VALVOLINE INC COM 92047W101 144,533 3,846 SH DFND 10 3,846 0 0
VALVOLINE INC COM 92047W101 38 1 SH DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 480,645 113,897 SH DFND 1 110,190 0 3,707
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,436,149 174,996 SH DFND 1 174,996 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,025,263 5,863 SH DFND 1 0 0 5,863
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 62,944 413 SH DFND 1 413 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 137,220 729 SH DFND 1 729 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 84,851 1,114 SH DFND 3 0 0 1,114
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,404 431 SH DFND 3 0 0 431
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 41,187,149 797,736 SH DFND 3 102 0 797,634
VANECK ETF TRUST RETAIL ETF 92189F684 3,012 16 SH DFND 3 0 0 16
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,499 81 SH DFND 3 0 0 81
VANECK ETF TRUST GAMING ETF 92189F882 3,271 77 SH DFND 3 0 0 77
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 49,312,156 1,048,526 SH DFND 3 0 0 1,048,526
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 22,033 388 SH DFND 3 0 0 388
VANECK ETF TRUST FUTURE OF FOOD 92189H797 16 1 SH DFND 3 0 0 1
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19,942 324 SH DFND 3 0 0 324
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,607 86 SH DFND 3 0 0 86
VANECK ETF TRUST BIOTECH ETF 92189F726 28,029 170 SH DFND 3 0 0 170
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,332 312 SH DFND 3 0 0 312
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 18,877 232 SH DFND 3 0 0 232
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 84,923 3,350 SH DFND 3 0 0 3,350
VANECK ETF TRUST NATURAL RESOURC 92189F841 42,123 863 SH DFND 3 0 0 863
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,326,811 7,587 SH DFND 3 0 0 7,587
VANECK ETF TRUST VANECK VIETNAM 92189F817 129 10 SH DFND 3 0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 75,256 2,427 SH DFND 3 0 0 2,427
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12,959 117 SH DFND 3 0 0 117
VANECK ETF TRUST STEEL ETF 92189F205 3,560 48 SH DFND 3 0 0 48
VANECK ETF TRUST OIL SERVICES ETF 92189H607 115,428 373 SH DFND 3 0 0 373
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,541 35 SH DFND 3 0 0 35
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 645 9 SH DFND 3 0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,663,071 19,596 SH DFND 3 0 0 19,596
VANECK ETF TRUST CEF MUNI INCOME 92189F460 19,464 919 SH DFND 3 0 0 919
VANECK ETF TRUST BDC INCOME ETF 92189F411 20,932 1,305 SH DFND 3 0 0 1,305
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,251 33 SH DFND 3 0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,539,131 275,367 SH DFND 6 275,367 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,745 282 SH DFND 7 282 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 633 22 SH DFND 22 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 619 2 SH DFND 2 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 47 1 SH DFND 1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 34 2 SH DFND 2 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 44 1 SH DFND 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 424 5 SH DFND 5 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 42 2 SH DFND 2 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 76 1 SH DFND 1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 185 3 SH DFND 3 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 51 2 SH DFND 2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 155 5 SH DFND 5 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 525 3 SH DFND 3 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 113 2 SH DFND 2 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 49 1 SH DFND 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 76 2 SH DFND 2 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,617 81 SH DFND 3 0 0 81
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178,374 1,062 SH DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 467,925 1,728 SH DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52,943 598 SH DFND 3 0 0 598
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21,446 246 SH DFND 3 0 0 246
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 305,439 3,109 SH DFND 3 0 0 3,109
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 388,055 3,912 SH DFND 3 0 0 3,912
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 668,452 7,113 SH DFND 3 0 0 7,113
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 73,474 683 SH DFND 3 0 0 683
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,445,351 9,030 SH DFND 3 0 0 9,030
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,000,601 5,957 SH DFND 3 0 0 5,957
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 98 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,083 4 SH DFND 4 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 94 1 SH DFND 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,146,000 14,879 SH DFND 3 0 0 14,879
VANGUARD BD INDEX FDS INTERMED TERM 921937819 167,393,419 2,191,587 SH DFND 3 0 0 2,191,587
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56,064 752 SH DFND 3 0 0 752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,705,864 36,789 SH DFND 3 0 0 36,789
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 674 14 SH DFND 14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,673 35 SH DFND 35 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,545 72 SH DFND 72 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,796 106 SH DFND 106 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,014 27 SH DFND 27 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 783,757 15,877 SH DFND 3 0 0 15,877
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,299 553 SH DFND 553 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,709 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,689 79 SH DFND 1 48 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671,362 1,537 SH DFND 1 0 0 1,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595 987 4 SH DFND 1 0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 30,201 97 SH DFND 1 0 0 97
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 2 SH DFND 1 2 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 3 SH DFND 1 3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 610 4 SH DFND 1 4 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44,340 270 SH DFND 1 270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 923,283,920 2,969,905 SH DFND 3 38,499 0 2,931,406
VANGUARD INDEX FDS VALUE ETF 922908744 738,151,688 4,937,469 SH DFND 3 46,680 0 4,890,789
VANGUARD INDEX FDS MID CAP ETF 922908629 76,497,001 328,821 SH DFND 3 101 0 328,720
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55,671,101 253,546 SH DFND 3 774 0 252,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637 364,964,091 1,672,996 SH DFND 3 13,128 0 1,659,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112,687,407 257,984 SH DFND 3 0 0 257,984
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,126,619 37,750 SH DFND 3 346 0 37,404
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,693,074 34,625 SH DFND 3 475 0 34,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 165,269,075 774,711 SH DFND 3 2,772 0 771,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,119,146 69,252 SH DFND 3 222 0 69,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134,895,697 930,251 SH DFND 3 4,528 0 925,723
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170,396,907 718,308 SH DFND 3 5,112 0 713,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,667,392 109,282 SH DFND 3 2,547 0 106,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,537,896 7,209 SH DFND 6 7,209 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,015 7 SH DFND 7 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,305 26 SH DFND 26 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 436 2 SH DFND 2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 931 4 SH DFND 4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,285 17 SH DFND 17 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,560 12 SH DFND 12 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,726 41 SH DFND 41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,588 24 SH DFND 24 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,472 40 SH DFND 40 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 878 4 SH DFND 4 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 658 4 SH DFND 4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,620 9 SH DFND 9 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,659 11 SH DFND 11 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,887 1,846 SH DFND 1 1,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122,058,333 1,061,100 SH DFND 1 1,061,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,280,155 58,428 SH DFND 3 7,275 0 51,153
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 467,501 6,490 SH DFND 3 200 0 6,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,554,343 39,593 SH DFND 3 0 0 39,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,609,998 1,474,696 SH DFND 3 2,692 0 1,472,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,512,786 23,461 SH DFND 3 0 0 23,461
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46,934 1,102 SH DFND 3 0 0 1,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,931,681 57,656 SH DFND 3 0 0 57,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 505 9 SH DFND 9 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322 5 SH DFND 5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 690 6 SH DFND 6 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 7 SH DFND 7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,562 38 SH DFND 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 144 2 SH DFND 2 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 412 4 SH DFND 4 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 534,842,284 11,262,209 SH DFND 3 0 0 11,262,209
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,668 730 SH DFND 730 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306,300 6,000 SH DFND 1 6,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 978,242,346 19,162,436 SH DFND 3 7,157,874 0 12,004,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,787 35 SH DFND 35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118,163 1,457 SH DFND 1 1,457 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 888,533 4,175 SH DFND 3 0 0 4,175
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 604,441 8,333 SH DFND 3 0 0 8,333
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,618,266,295 27,280,282 SH DFND 3 349,078 0 26,931,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 289,542 3,742 SH DFND 3 0 0 3,742
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,042,732 4,807 SH DFND 3 0 0 4,807
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216,979 4,680 SH DFND 3 0 0 4,680
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60,268 328 SH DFND 3 0 0 328
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 543,834 6,706 SH DFND 3 0 0 6,706
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,349,558 30,115 SH DFND 3 0 0 30,115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52,537 901 SH DFND 3 0 0 901
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 114,569 1,862 SH DFND 3 0 0 1,862
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,961 29 SH DFND 3 0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 515,236 6,339 SH DFND 3 0 0 6,339
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 244,979,495 1,129,250 SH DFND 6 1,129,250 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,843 23 SH DFND 23 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,327 43 SH DFND 43 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,300 16 SH DFND 16 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,415 23 SH DFND 23 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,567 44 SH DFND 44 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,392 94 SH DFND 94 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,131 57 SH DFND 57 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11,336 83 SH DFND 83 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,025 51 SH DFND 51 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 310 4 SH DFND 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,222 23 SH DFND 23 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,993 43 SH DFND 43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 243 3 SH DFND 3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,461 70 SH DFND 70 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159,782 938 SH DFND 1 115 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,501,235 243,552 SH DFND 3 2,198 0 241,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,045 12 SH DFND 12 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,538,552 164,571 SH DFND 3 1,034 0 163,537
VANGUARD STAR FDS VG TL INTL STK F 921909768 580 10 SH DFND 10 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 152,820 3,191 SH DFND 1 2,588 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 802,883,693 16,761,664 SH DFND 3 354,651 0 16,407,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,245 26 SH DFND 26 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7,211 64 SH DFND 64 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 101 1 SH DFND 1 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,883 18 SH DFND 18 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 1,391 11 SH DFND 11 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,297 20 SH DFND 20 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,838 14 SH DFND 14 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,617,427 130,945 SH DFND 3 1,581 0 129,364
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255,096 3,215 SH DFND 3 0 0 3,215
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 100,599 1,578 SH DFND 3 0 0 1,578
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 746,702 11,230 SH DFND 3 100 0 11,130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 133 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,875 17 SH DFND 17 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 510 8 SH DFND 8 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,349,388 16,760 SH DFND 3 0 0 16,760
VANGUARD WORLD FD EXTENDED DUR 921910709 3,322 41 SH DFND 3 0 0 41
VANGUARD WORLD FD ESG US STK ETF 921910733 142,965 1,681 SH DFND 3 0 0 1,681
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,210,478 11,068 SH DFND 3 0 0 11,068
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,896,836 17,113 SH DFND 3 0 0 17,113
VANGUARD WORLD FD ESG INTL STK ETF 921910725 940 17 SH DFND 3 0 0 17
VANGUARD WORLD FD EXTENDED DUR 921910709 103,880 1,282 SH DFND 7 1,282 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 170 2 SH DFND 2 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 339 2 SH DFND 2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,298 5 SH DFND 5 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,378 17 SH DFND 17 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 4 SH DFND 4 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 55 1 SH DFND 1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41,121 300 SH DFND 1 300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228,251 2,474 SH DFND 1 2,474 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,141 53 SH DFND 1 53 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,664 192 SH DFND 1 162 0 30
VANGUARD WORLD FDS ENERGY ETF 92204A306 121,619 1,037 SH DFND 1 1,037 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 87,562 461 SH DFND 1 461 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 315,139 1,430 SH DFND 1 840 0 590
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,835,434 7,924 SH DFND 1 489 0 7,435
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52,647 210 SH DFND 1 210 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 226,031 1,920 SH DFND 1 1,920 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102,937,179 1,115,729 SH DFND 3 9,309 0 1,106,420
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,964,055 6,449 SH DFND 3 0 0 6,449
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 178,226 1,514 SH DFND 3 0 0 1,514
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,452,175 44,323 SH DFND 3 0 0 44,323
VANGUARD WORLD FDS ENERGY ETF 92204A306 724,535 6,178 SH DFND 3 0 0 6,178
VANGUARD WORLD FDS UTILITIES ETF 92204A876 736,526 5,373 SH DFND 3 0 0 5,373
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,748,728 7,933 SH DFND 3 0 0 7,933
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,779,462 9,319 SH DFND 3 0 0 9,319
VANGUARD WORLD FDS MATERIALS ETF 92204A801 586,206 3,086 SH DFND 3 0 0 3,086
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,590,398 30,277 SH DFND 3 0 0 30,277
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337,944 1,348 SH DFND 10 1,348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334,562 1,752 SH DFND 10 1,752 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,075 82 SH DFND 82 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,592 88 SH DFND 88 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,063 60 SH DFND 60 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,578 61 SH DFND 61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 554 6 SH DFND 6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 573 3 SH DFND 3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,070 100 SH DFND 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 274 2 SH DFND 2 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 352 3 SH DFND 3 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,664 93 SH DFND 93 0 0
VAREX IMAGING CORP COM 92214X106 699,214 34,108 SH DFND 1 32,696 0 1,412
VAREX IMAGING CORP COM 92214X106 27,202 1,327 SH DFND 3 181 0 1,146
VARONIS SYS INC COM 922280102 35,236,715 778,196 SH DFND 1 775,241 0 2,955
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 8,169,450 5,350,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 15,792 349 SH DFND 3 0 0 349
VARONIS SYS INC COM 922280102 47,676,489 1,052,926 SH DFND 6 1,052,926 0 0
VARONIS SYS INC COM 922280102 23,945,966 528,842 SH DFND 7 528,842 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 6,108,000 4,000,000 PRN DFND 10 0 0 0
VASTA PLATFORM LTD CL A G9440A109 7,644,913 1,725,714 SH DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 24,371 42,548 SH DFND 1 10,503 0 32,045
VAXART INC COM NEW 92243A200 634 1,106 SH DFND 3 0 0 1,106
VAXCYTE INC COM 92243G108 722,691,222 11,507,822 SH DFND 1 11,506,346 0 1,476
VAXCYTE INC COM 92243G108 76,418,054 1,216,848 SH DFND 2 1,216,848 0 0
VAXCYTE INC COM 92243G108 13,023 207 SH DFND 3 0 0 207
VAXCYTE INC COM 92243G108 38,170,468 607,810 SH DFND 6 607,810 0 0
VAXCYTE INC COM 92243G108 55,306,578 880,678 SH DFND 7 880,678 0 0
VAXXINITY INC COM CL A 92244V104 2,380 2,800 SH DFND 1 1,661 0 1,139
VECTOR GROUP LTD COM 92240M108 1,393,644 123,550 SH DFND 1 115,556 0 7,994
VECTOR GROUP LTD COM 92240M108 33,599 2,979 SH DFND 3 0 0 2,979
VEECO INSTRS INC DEL COM 922417100 80,678 2,600 SH DFND 1 141 0 2,459
VEECO INSTRS INC DEL COM 922417100 40,940 1,319 SH DFND 3 0 0 1,319
VEECO INSTRS INC DEL COM 922417100 2,327 75 SH DFND 7 75 0 0
VEECO INSTRS INC DEL COM 922417100 31 1 SH DFND 1 0 0
VEEVA SYS INC CL A COM 922475108 253,765,232 1,318,124 SH DFND 1 1,312,483 0 5,641
VEEVA SYS INC CL A COM 922475108 19,063,013 99,018 SH DFND 3 324 0 98,694
VEEVA SYS INC CL A COM 922475108 343,071 1,782 SH DFND 6 1,782 0 0
VEEVA SYS INC CL A COM 922475108 15,211,005 79,010 SH DFND 7 60,175 0 18,835
VEEVA SYS INC CL A COM 922475108 262,790 1,365 SH DFND 10 1,365 0 0
VEEVA SYS INC CL A COM 922475108 1,348 7 SH DFND 7 0 0
VELO3D INC COMMON STOCK 92259N104 258 650 SH DFND 1 386 0 264
VELOCITY FINL INC COM 92262D101 51,643 2,999 SH DFND 1 52 0 2,947
VENTAS INC COM 92276F100 685,200,302 13,748,000 SH DFND 1 13,731,020 0 16,980
VENTAS INC COM 92276F100 1,904,386 38,210 SH DFND 2 38,210 0 0
VENTAS INC COM 92276F100 19,098,473 383,196 SH DFND 3 1,715 0 381,481
VENTAS INC COM 92276F100 22,834,246 458,151 SH DFND 6 458,151 0 0
VENTAS INC COM 92276F100 419,603,309 8,419,007 SH DFND 7 8,089,463 0 329,544
VENTAS INC COM 92276F100 52,382 1,051 SH DFND 10 1,051 0 0
VENTAS INC COM 92276F100 349 7 SH DFND 7 0 0
VENTYX BIOSCIENCES INC COM 92332V107 171,623 69,483 SH DFND 1 63,585 0 5,898
VERA BRADLEY INC COM 92335C106 26,026 3,380 SH DFND 1 458 0 2,922
VERA BRADLEY INC COM 92335C106 698 91 SH DFND 3 0 0 91
VERA THERAPEUTICS INC CL A 92337R101 27,401,331 1,781,621 SH DFND 1 1,777,544 0 4,077
VERA THERAPEUTICS INC CL A 92337R101 15,268,187 992,730 SH DFND 2 992,730 0 0
VERA THERAPEUTICS INC CL A 92337R101 323 21 SH DFND 3 0 0 21
VERACYTE INC COM 92337F107 328,304 11,934 SH DFND 1 10,794 0 1,140
VERACYTE INC COM 92337F107 11,114 404 SH DFND 3 0 0 404
VERADIGM INC COM 01988P108 72,989 6,958 SH DFND 1 1,314 0 5,644
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 305,763 305,000 PRN DFND 1 0 0 0
VERADIGM INC COM 01988P108 8,654 825 SH DFND 3 0 0 825
VERADIGM INC COM 01988P108 3,304 315 SH DFND 7 315 0 0
VERALTO CORP COM SHS 92338C103 230,563,922 2,802,868 SH DFND 1 2,792,697 0 10,171
VERALTO CORP COM SHS 92338C103 28,349,675 344,635 SH DFND 2 344,635 0 0
VERALTO CORP COM SHS 92338C103 11,821,601 143,710 SH DFND 3 1,333 0 142,377
VERALTO CORP COM SHS 92338C103 2,083,893 25,333 SH DFND 6 25,333 0 0
VERALTO CORP COM SHS 92338C103 11,980,100 145,637 SH DFND 7 130,597 0 15,040
VERALTO CORP COM SHS 92338C103 247 3 SH DFND 3 0 0
VERASTEM INC COM NEW 92337C203 11,282 1,386 SH DFND 1 223 0 1,163
VERDE CLEAN FUELS INC CLASS A COM 923372106 5,525 2,341 SH DFND 1 778 0 1,563
VERICEL CORP COM 92346J108 21,046,436 591,026 SH DFND 1 589,667 0 1,359
VERICEL CORP COM 92346J108 1,457 41 SH DFND 3 0 0 41
VERINT SYS INC COM 92343X100 46,870 1,734 SH DFND 1 369 0 1,365
VERINT SYS INC COM 92343X100 7,109 263 SH DFND 3 0 0 263
VERINT SYS INC COM 92343X100 5,784 214 SH DFND 7 214 0 0
VERIS RESIDENTIAL INC COM 554489104 35,408 2,251 SH DFND 1 1,089 0 1,162
VERISIGN INC COM 92343E102 1,431,422 6,950 SH DFND 1 1,875 0 5,075
VERISIGN INC COM 92343E102 879,861 4,272 SH DFND 1,9 4,272 0 0
VERISIGN INC COM 92343E102 42,937,771 208,476 SH DFND 3 1,401 0 207,075
VERISIGN INC COM 92343E102 8,283,299 40,218 SH DFND 7 40,218 0 0
VERISIGN INC COM 92343E102 412 2 SH DFND 2 0 0
VERISK ANALYTICS INC COM 92345Y106 897,575,169 3,757,746 SH DFND 1 3,750,966 0 6,780
VERISK ANALYTICS INC COM 92345Y106 107,302,361 449,227 SH DFND 2 449,227 0 0
VERISK ANALYTICS INC COM 92345Y106 179,879,031 753,073 SH DFND 3 596 0 752,477
VERISK ANALYTICS INC COM 92345Y106 2,510,657 10,511 SH DFND 7 10,511 0 0
VERISK ANALYTICS INC COM 92345Y106 3,105 13 SH DFND 13 0 0
VERITEX HLDGS INC COM 923451108 132,243 5,683 SH DFND 1 3,308 0 2,375
VERITEX HLDGS INC COM 923451108 4,305 185 SH DFND 3 0 0 185
VERITONE INC COM 92347M100 1,957 1,081 SH DFND 1 244 0 837
VERIZON COMMUNICATIONS INC COM 92343V104 686,511,970 18,209,866 SH DFND 1 18,089,000 0 120,866
VERIZON COMMUNICATIONS INC COM 92343V104 363,843 9,651 SH DFND 2 9,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302,202,611 8,015,984 SH DFND 3 22,773 0 7,993,211
VERIZON COMMUNICATIONS INC COM 92343V104 18,904,250 501,439 SH DFND 6 501,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,574,996 1,765,915 SH DFND 7 1,459,961 0 305,954
VERIZON COMMUNICATIONS INC COM 92343V104 4,120,120 109,287 SH DFND 10 109,287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,451 65 SH DFND 65 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 81,991,164 4,124,304 SH DFND 1 4,124,304 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,943,671 148,072 SH DFND 2 148,072 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 9,604,227 483,110 SH DFND 6 483,110 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,920,193 146,891 SH DFND 7 146,891 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 124,598,426 5,410,266 SH DFND 1 5,408,466 0 1,800
VERRA MOBILITY CORP CL A COM STK 92511U102 10,069,269 437,224 SH DFND 2 437,224 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 14,575 633 SH DFND 3 0 0 633
VERRA MOBILITY CORP CL A COM STK 92511U102 33,689,343 1,462,846 SH DFND 7 1,462,846 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 11,046,341 1,509,063 SH DFND 1 1,508,980 0 83
VERTEX ENERGY INC COM 92534K107 3,929 1,159 SH DFND 1 409 0 750
VERTEX INC CL A 92538J106 11,476 426 SH DFND 1 37 0 389
VERTEX INC CL A 92538J106 27 1 SH DFND 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,105,204,353 10,089,224 SH DFND 1 10,076,295 0 12,929
VERTEX PHARMACEUTICALS INC COM 92532F100 772,800,887 1,899,287 SH DFND 2 1,899,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 304,424,082 748,173 SH DFND 3 6,673 0 741,500
VERTEX PHARMACEUTICALS INC COM 92532F100 21,972,060 54,000 SH DFND 6 54,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,708,259 183,608 SH DFND 7 174,413 0 9,195
VERTEX PHARMACEUTICALS INC COM 92532F100 2,120,711 5,212 SH DFND 10 5,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,848 7 SH DFND 7 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,057,720,808 42,842,407 SH DFND 1 42,827,931 0 14,476
VERTIV HOLDINGS CO COM CL A 92537N108 99,248,375 2,066,383 SH DFND 2 2,066,383 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 58,929,971 1,226,941 SH DFND 3 100 0 1,226,841
VERTIV HOLDINGS CO COM CL A 92537N108 30,880,120 642,934 SH DFND 6 642,934 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 110,638,786 2,303,535 SH DFND 7 2,303,535 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 192 4 SH DFND 4 0 0
VERU INC COM 92536C103 29 40 SH DFND 3 0 0 40
VERVE THERAPEUTICS INC COM 92539P101 22,261,358 1,596,941 SH DFND 1 1,595,185 0 1,756
VERVE THERAPEUTICS INC COM 92539P101 7,720,683 553,851 SH DFND 2 553,851 0 0
VERVE THERAPEUTICS INC COM 92539P101 217,199 15,581 SH DFND 3 73 0 15,508
VERVE THERAPEUTICS INC COM 92539P101 5,167,962 370,729 SH DFND 4 370,729 0 0
VERVE THERAPEUTICS INC COM 92539P101 9,196,622 659,729 SH DFND 6 659,729 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,453,440 247,736 SH DFND 7 247,736 0 0
VERVE THERAPEUTICS INC COM 92539P101 42 3 SH DFND 3 0 0
VESTA REAL ESTATE CORP ADS 92540K109 36,040,452 909,653 SH DFND 1 909,653 0 0
VESTA REAL ESTATE CORP ADS 92540K109 15,768,086 397,983 SH DFND 6 397,983 0 0
VESTA REAL ESTATE CORP ADS 92540K109 31,344,293 791,123 SH DFND 7 571,113 0 220,010
VESTIS CORPORATION COM SHS 29430C102 40,601,294 1,920,591 SH DFND 1 1,914,183 0 6,408
VESTIS CORPORATION COM SHS 29430C102 7,928 375 SH DFND 3 0 0 375
VIA RENEWABLES INC CL A COM NEW 92556D304 235 25 SH DFND 1 25 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 47 5 SH DFND 3 0 0 5
VIAD CORP COM 92552R406 317,872 8,781 SH DFND 1 460 0 8,321
VIAD CORP COM 92552R406 6,335 175 SH DFND 3 0 0 175
VIANT TECHNOLOGY INC COM CL A 92557A101 7,117 1,033 SH DFND 1 480 0 553
VIASAT INC COM 92552V100 1,884,836 67,436 SH DFND 1 64,226 0 3,210
VIASAT INC COM 92552V100 247 9 SH DFND 3 0 0 9
VIATRIS INC COM 92556V106 11,775,875 1,087,339 SH DFND 1 1,027,522 0 59,817
VIATRIS INC COM 92556V106 28,446,175 2,626,609 SH DFND 3 17,454 0 2,609,155
VIATRIS INC COM 92556V106 6,065,937 560,105 SH DFND 7 560,105 0 0
VIATRIS INC COM 92556V106 260 24 SH DFND 24 0 0
VIAVI SOLUTIONS INC COM 925550105 92,412 9,177 SH DFND 1 1,391 0 7,786
VIAVI SOLUTIONS INC COM 925550105 14,042 1,394 SH DFND 3 0 0 1,394
VICARIOUS SURGICAL INC COM CL A 92561V109 7,375 20,112 SH DFND 1 5,460 0 14,652
VICI PPTYS INC COM 925652109 97,593,729 3,061,284 SH DFND 1 3,037,171 0 24,113
VICI PPTYS INC COM 925652109 3,240,730 101,654 SH DFND 2 101,654 0 0
VICI PPTYS INC COM 925652109 24,870,066 780,115 SH DFND 3 3,539 0 776,576
VICI PPTYS INC COM 925652109 337,450 10,585 SH DFND 6 10,585 0 0
VICI PPTYS INC COM 925652109 8,352,656 262,003 SH DFND 7 155,469 0 106,534
VICI PPTYS INC COM 925652109 55,184 1,731 SH DFND 10 1,731 0 0
VICI PPTYS INC COM 925652109 510 16 SH DFND 16 0 0
VICOR CORP COM 925815102 1,615,683 35,952 SH DFND 1 35,541 0 411
VICOR CORP COM 925815102 1,507 34 SH DFND 3 0 0 34
VICTORIAS SECRET AND CO COMMON STOCK 926400102 102,383,942 3,857,722 SH DFND 1 3,851,548 0 6,174
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,358,663 88,872 SH DFND 2 88,872 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,173,095 44,201 SH DFND 3 365 0 43,836
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,147,385 495,380 SH DFND 6 495,380 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15,197,043 572,609 SH DFND 7 557,018 0 15,591
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 1 SH DFND 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 17,082 496 SH DFND 1 194 0 302
VICTORY CAP HLDGS INC COM CL A 92645B103 2,170 63 SH DFND 3 0 0 63
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 571 12 SH DFND 3 0 0 12
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 110,080 1,883 SH DFND 3 0 0 1,883
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21,602 356 SH DFND 3 0 0 356
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 151,424 2,029 SH DFND 3 0 0 2,029
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23,619 422 SH DFND 3 0 0 422
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 339 6 SH DFND 6 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 61 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 75 1 SH DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 14,852 1,892 SH DFND 1 1,499 0 393
VIGIL NEUROSCIENCE INC COM 92673K108 476,019 140,834 SH DFND 1 140,419 0 415
VIKING THERAPEUTICS INC COM 92686J106 195,328,159 10,495,871 SH DFND 1 10,494,830 0 1,041
VIKING THERAPEUTICS INC COM 92686J106 82,727,964 4,445,350 SH DFND 2 4,445,350 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,164,986 62,600 SH DFND 6 62,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,659 519 SH DFND 7 519 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 49,417 1,884 SH DFND 1 374 0 1,510
VILLAGE SUPER MKT INC CL A NEW 927107409 3,200 122 SH DFND 3 0 0 122
VIMEO INC COMMON STOCK 92719V100 4,772,094 1,217,371 SH DFND 1 1,212,743 0 4,628
VIMEO INC COMMON STOCK 92719V100 159,399 40,663 SH DFND 2 40,663 0 0
VIMEO INC COMMON STOCK 92719V100 1,857 474 SH DFND 3 0 0 474
VINCERX PHARMA INC COM NEW 92731L106 7 6 SH DFND 3 0 0 6
VIPER ENERGY INC CL A 927959106 24,696 787 SH DFND 1 787 0 0
VIPER ENERGY INC CL A 927959106 31 1 SH DFND 1 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,243,567 1,421,372 SH DFND 1 1,410,234 0 11,138
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,615,551 147,272 SH DFND 2 147,272 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,981 1,463 SH DFND 3 0 0 1,463
VIR BIOTECHNOLOGY INC COM 92764N102 64,112 6,373 SH DFND 1 2,093 0 4,280
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 326,835 133,402 SH DFND 1 120,477 0 12,925
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,784 728 SH DFND 3 0 0 728
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 1 SH DFND 1 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 8,836 257 SH DFND 1 237 0 20
VIRIDIAN THERAPEUTICS INC COM 92790C104 139,036,376 6,383,672 SH DFND 1 6,382,761 0 911
VIRIDIAN THERAPEUTICS INC COM 92790C104 17,688,845 812,160 SH DFND 6 812,160 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,359,084 429,710 SH DFND 7 429,710 0 0
VIRNETX HLDG CORP COM 92823T207 252 36 SH DFND 3 0 0 36
VIRTU FINL INC CL A 928254101 39,356,205 1,942,557 SH DFND 1 1,941,127 0 1,430
VIRTU FINL INC CL A 928254101 446 22 SH DFND 3 0 0 22
VIRTU FINL INC CL A 928254101 7,542,737 372,297 SH DFND 7 348,673 0 23,624
VIRTU FINL INC CL A 928254101 125,774 6,208 SH DFND 10 6,208 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32,984,042 136,433 SH DFND 1 136,131 0 302
VIRTUS INVT PARTNERS INC COM 92828Q109 1,692 7 SH DFND 3 0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 7,443,790 30,790 SH DFND 6 30,790 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,711,983 52,581 SH DFND 7 52,581 0 0
VISA INC COM CL A 92826C839 9,408,206,758 36,136,765 SH DFND 1 36,046,319 0 90,446
VISA INC COM CL A 92826C839 1,622,060,167 6,230,306 SH DFND 2 6,230,306 0 0
VISA INC COM CL A 92826C839 1,615,565,796 6,205,361 SH DFND 3 25,540 0 6,179,821
VISA INC COM CL A 92826C839 173,488,128 666,365 SH DFND 6 666,365 0 0
VISA INC COM CL A 92826C839 613,870,934 2,357,868 SH DFND 7 2,211,859 0 146,009
VISA INC COM CL A 92826C839 8,745,677 33,592 SH DFND 10 33,592 0 0
VISA INC COM CL A 92826C839 6,509 25 SH DFND 25 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 107,122 4,469 SH DFND 1 1,895 0 2,574
VISHAY INTERTECHNOLOGY INC COM 928298108 32,775 1,367 SH DFND 3 0 0 1,367
VISHAY PRECISION GROUP INC COM 92835K103 1,525,348 44,771 SH DFND 1 44,640 0 131
VISHAY PRECISION GROUP INC COM 92835K103 16,388 481 SH DFND 3 0 0 481
VISHAY PRECISION GROUP INC COM 92835K103 4,552,604 133,625 SH DFND 6 133,625 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,071,626 236,913 SH DFND 7 236,913 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 8 2 SH DFND 3 0 0 2
VISTA OUTDOOR INC COM 928377100 57,011 1,928 SH DFND 1 695 0 1,233
VISTA OUTDOOR INC COM 928377100 182,431 6,169 SH DFND 3 57 0 6,112
VISTEON CORP COM NEW 92839U206 1,098,246 8,793 SH DFND 1 7,711 0 1,082
VISTEON CORP COM NEW 92839U206 13,989 112 SH DFND 3 0 0 112
VISTEON CORP COM NEW 92839U206 5,371 43 SH DFND 7 43 0 0
VISTEON CORP COM NEW 92839U206 97,922 784 SH DFND 10 784 0 0
VISTRA CORP COM 92840M102 603,650,623 15,671,096 SH DFND 1 15,652,342 0 18,754
VISTRA CORP COM 92840M102 10,476,670 271,980 SH DFND 2 271,980 0 0
VISTRA CORP COM 92840M102 8,463,621 219,720 SH DFND 3 4,007 0 215,713
VISTRA CORP COM 92840M102 1,802,312 46,789 SH DFND 6 46,789 0 0
VISTRA CORP COM 92840M102 56,878,362 1,476,593 SH DFND 7 1,358,398 0 118,195
VISTRA CORP COM 92840M102 150,267 3,901 SH DFND 10 3,901 0 0
VISTRA CORP COM 92840M102 39 1 SH DFND 1 0 0
VITA COCO CO INC COM 92846Q107 65,863,352 2,567,772 SH DFND 1 2,566,798 0 974
VITA COCO CO INC COM 92846Q107 1,100 43 SH DFND 3 0 0 43
VITA COCO CO INC COM 92846Q107 609,034 23,744 SH DFND 7 244 0 23,500
VITAL ENERGY INC COM 516806205 51,768 1,138 SH DFND 1 213 0 925
VITAL ENERGY INC COM 516806205 9,051 199 SH DFND 3 0 0 199
VITAL ENERGY INC COM 516806205 45 1 SH DFND 1 0 0
VITAL FARMS INC COM 92847W103 364,777 23,249 SH DFND 1 22,867 0 382
VITAL FARMS INC COM 92847W103 237 15 SH DFND 3 0 0 15
VITESSE ENERGY INC COMMON STOCK 92852X103 1,276,589 58,318 SH DFND 1 56,420 0 1,898
VITESSE ENERGY INC COMMON STOCK 92852X103 506,008 23,116 SH DFND 3 752 0 22,364
VITESSE ENERGY INC COMMON STOCK 92852X103 461,879 21,100 SH DFND 7 21,100 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 22 1 SH DFND 1 0 0
VIVID SEATS INC COM CL A 92854T100 23,927,735 3,786,034 SH DFND 1 3,785,985 0 49
VIVID SEATS INC COM CL A 92854T100 63 10 SH DFND 3 0 0 10
VIZIO HLDG CORP CL A COM 92858V101 427,997 55,584 SH DFND 1 54,145 0 1,439
VIZSLA SILVER CORP COM NEW 92859G202 6,377,118 5,000,000 SH DFND 1 5,000,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,763,279 614,383 SH DFND 1,8 614,383 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,721,659 657,662 SH DFND 1 649,975 0 7,687
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,687,185 998,527 SH DFND 3 7,592 0 990,935
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 87 10 SH DFND 10 0 0
VONTIER CORPORATION COM 928881101 398,683,411 11,539,317 SH DFND 1 11,534,806 0 4,511
VONTIER CORPORATION COM 928881101 21,340,499 617,670 SH DFND 2 617,670 0 0
VONTIER CORPORATION COM 928881101 316,540 9,161 SH DFND 3 150 0 9,011
VONTIER CORPORATION COM 928881101 33,431,547 967,628 SH DFND 7 967,628 0 0
VONTIER CORPORATION COM 928881101 69 2 SH DFND 2 0 0
VOR BIOPHARMA INC COM 929033108 12,187,739 5,416,773 SH DFND 1 5,415,706 0 1,067
VOR BIOPHARMA INC COM 929033108 4,731,208 2,102,759 SH DFND 2 2,102,759 0 0
VOR BIOPHARMA INC COM 929033108 223,686 99,416 SH DFND 7 92,932 0 6,484
VORNADO RLTY TR SH BEN INT 929042109 1,240,345 43,906 SH DFND 1 16,327 0 27,579
VORNADO RLTY TR SH BEN INT 929042109 27,119 960 SH DFND 3 28 0 932
VORNADO RLTY TR SH BEN INT 929042109 28 1 SH DFND 1 0 0
VOXX INTL CORP CL A 91829F104 3,631 340 SH DFND 1 188 0 152
VOYA FINANCIAL INC COM 929089100 106,894,843 1,465,116 SH DFND 1 1,452,477 0 12,639
VOYA FINANCIAL INC COM 929089100 8,635,537 118,359 SH DFND 3 2,427 0 115,932
VOYA FINANCIAL INC COM 929089100 2,110,003 28,920 SH DFND 6 28,920 0 0
VOYA FINANCIAL INC COM 929089100 26,780,771 367,061 SH DFND 7 367,061 0 0
VOYA FINANCIAL INC COM 929089100 275,935 3,782 SH DFND 10 3,782 0 0
VOYA FINANCIAL INC COM 929089100 146 2 SH DFND 2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1 SH DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 561,226 66,496 SH DFND 1 66,272 0 224
VOYAGER THERAPEUTICS INC COM 92915B106 1,207 143 SH DFND 3 0 0 143
VROOM INC COM 92918V109 13,508 22,420 SH DFND 1 1,061 0 21,359
VSE CORP COM 918284100 100,391,858 1,553,813 SH DFND 1 1,553,413 0 400
VSE CORP COM 918284100 11,882,877 183,917 SH DFND 2 183,917 0 0
VSE CORP COM 918284100 10,446,791 161,690 SH DFND 6 161,690 0 0
VSE CORP COM 918284100 29,585,177 457,904 SH DFND 7 457,904 0 0
VSE CORP COM 918284100 65 1 SH DFND 1 0 0
VULCAN MATLS CO COM 929160109 541,942,933 2,387,309 SH DFND 1 2,381,437 0 5,872
VULCAN MATLS CO COM 929160109 34,429,018 151,663 SH DFND 2 151,663 0 0
VULCAN MATLS CO COM 929160109 119,734,444 527,441 SH DFND 3 408 0 527,033
VULCAN MATLS CO COM 929160109 27,042,339 119,124 SH DFND 7 116,899 0 2,225
VULCAN MATLS CO COM 929160109 1,816 8 SH DFND 8 0 0
VUZIX CORP COM NEW 92921W300 3,438 1,649 SH DFND 1 1,138 0 511
VUZIX CORP COM NEW 92921W300 146 70 SH DFND 3 0 0 70
W & T OFFSHORE INC COM 92922P106 140,108 42,978 SH DFND 1 34,017 0 8,961
W & T OFFSHORE INC COM 92922P106 1,077 330 SH DFND 3 0 0 330
WABASH NATL CORP COM 929566107 171,782 6,705 SH DFND 1 957 0 5,748
WABASH NATL CORP COM 929566107 21,546 841 SH DFND 3 0 0 841
WABTEC COM 929740108 202,804,592 1,598,145 SH DFND 1 1,591,464 0 6,681
WABTEC COM 929740108 20,745,961 163,483 SH DFND 3 685 0 162,798
WABTEC COM 929740108 3,685,811 29,045 SH DFND 6 29,045 0 0
WABTEC COM 929740108 35,660,804 281,015 SH DFND 7 278,408 0 2,607
WABTEC COM 929740108 898,833 7,083 SH DFND 10 7,083 0 0
WABTEC COM 929740108 635 5 SH DFND 5 0 0
WAFD INC COM 938824109 554,189 16,814 SH DFND 1 15,611 0 1,203
WAFD INC COM 938824109 23,402 710 SH DFND 3 0 0 710
WALDENCAST PLC CLASS A ORD SHS G9503X103 11,421 1,044 SH DFND 1 565 0 479
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,973,328 113,877 SH DFND 1 105,122 0 8,755
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,362,264 1,086,261 SH DFND 3 11,575 0 1,074,686
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,199 314 SH DFND 7 314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,395 2,428 SH DFND 10 2,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 533 20 SH DFND 20 0 0
WALKER & DUNLOP INC COM 93148P102 221,276,233 1,993,300 SH DFND 1 1,992,290 0 1,010
WALKER & DUNLOP INC COM 93148P102 58,473 527 SH DFND 3 0 0 527
WALKER & DUNLOP INC COM 93148P102 5,628,207 50,700 SH DFND 6 50,700 0 0
WALKER & DUNLOP INC COM 93148P102 4,100,154 36,935 SH DFND 7 36,935 0 0
WALMART INC COM 931142103 1,812,176,662 11,494,936 SH DFND 1 11,415,372 0 79,564
WALMART INC COM 931142103 137,701,757 873,465 SH DFND 2 873,465 0 0
WALMART INC COM 931142103 720,983,717 4,573,318 SH DFND 3 9,225 0 4,564,093
WALMART INC COM 931142103 45,550,603 288,935 SH DFND 6 288,935 0 0
WALMART INC COM 931142103 350,626,370 2,224,081 SH DFND 7 2,107,812 0 116,269
WALMART INC COM 931142103 3,993,747 25,333 SH DFND 10 25,333 0 0
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WARBY PARKER INC CL A COM 93403J106 108,680,756 7,707,855 SH DFND 1 7,706,790 0 1,065
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WARBY PARKER INC CL A COM 93403J106 1,167,831 82,825 SH DFND 3 1,419 0 81,406
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WARNER BROS DISCOVERY INC COM SER A 934423104 143,696,079 12,627,072 SH DFND 1 12,560,416 0 66,656
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WARNER BROS DISCOVERY INC COM SER A 934423104 68 6 SH DFND 6 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 415,739,611 11,616,083 SH DFND 1 11,613,488 0 2,595
WARNER MUSIC GROUP CORP COM CL A 934550203 2,181,508 60,953 SH DFND 2 60,953 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 77,825,315 2,174,499 SH DFND 3 92 0 2,174,407
WARNER MUSIC GROUP CORP COM CL A 934550203 22,298,745 623,044 SH DFND 7 582,598 0 40,446
WARNER MUSIC GROUP CORP COM CL A 934550203 322 9 SH DFND 9 0 0
WARRIOR MET COAL INC COM 93627C101 120,188,759 1,971,277 SH DFND 1 1,968,644 0 2,633
WARRIOR MET COAL INC COM 93627C101 14,457,084 237,118 SH DFND 2 237,118 0 0
WARRIOR MET COAL INC COM 93627C101 5,914,090 97,000 SH DFND 7 97,000 0 0
WASHINGTON TR BANCORP INC COM 940610108 30,771,977 950,339 SH DFND 1 949,428 0 911
WASHINGTON TR BANCORP INC COM 940610108 3,182,889 98,298 SH DFND 2 98,298 0 0
WASHINGTON TR BANCORP INC COM 940610108 9,082 280 SH DFND 3 0 0 280
WASHINGTON TR BANCORP INC COM 940610108 8,684,316 268,200 SH DFND 7 268,200 0 0
WASTE CONNECTIONS INC COM 94106B101 301,486,528 2,019,281 SH DFND 1 2,016,457 0 2,824
WASTE CONNECTIONS INC COM 94106B101 5,151,464 34,499 SH DFND 3 49 0 34,450
WASTE CONNECTIONS INC COM 94106B101 14,238,624 95,386 SH DFND 6 95,386 0 0
WASTE CONNECTIONS INC COM 94106B101 35,758,616 239,526 SH DFND 7 171,172 0 68,354
WASTE CONNECTIONS INC COM 94106B101 597 4 SH DFND 4 0 0
WASTE MGMT INC DEL COM 94106L109 14,713,749 82,154 SH DFND 1 48,868 0 33,286
WASTE MGMT INC DEL COM 94106L109 106,224,407 593,101 SH DFND 3 2,265 0 590,836
WASTE MGMT INC DEL COM 94106L109 2,328 13 SH DFND 13 0 0
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WATERS CORP COM 941848103 25,312,915 76,885 SH DFND 3 243 0 76,642
WATERS CORP COM 941848103 988 3 SH DFND 3 0 0
WATERSTONE FINL INC MD COM 94188P101 739,366 52,068 SH DFND 1 51,474 0 594
WATERSTONE FINL INC MD COM 94188P101 4,658 328 SH DFND 3 0 0 328
WATSCO INC COM 942622200 263,492,015 614,960 SH DFND 1 613,241 0 1,719
WATSCO INC COM 942622200 1,510,357 3,525 SH DFND 1,9 3,525 0 0
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WATSCO INC COM 942622200 310,286,563 724,173 SH DFND 3 72 0 724,101
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WATTS WATER TECHNOLOGIES INC CL A 942749102 8,538,815 40,985 SH DFND 1 40,326 0 659
WATTS WATER TECHNOLOGIES INC CL A 942749102 159,462 765 SH DFND 3 0 0 765
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,667 32 SH DFND 7 32 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 205,215 985 SH DFND 10 985 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6,071,186 1,202,215 SH DFND 1 1,192,178 0 10,037
WAYFAIR INC CL A 94419L101 536,967,943 8,702,884 SH DFND 1 8,702,824 0 60
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 52,051,075 57,515,000 PRN DFND 1 0 0 0
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WD 40 CO COM 929236107 251,741 1,053 SH DFND 1 280 0 773
WD 40 CO COM 929236107 172,970 724 SH DFND 3 0 0 724
WD 40 CO COM 929236107 5,260 22 SH DFND 7 22 0 0
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WEATHERFORD INTL PLC ORD SHS G48833118 185,767,333 1,898,879 SH DFND 1 1,895,984 0 2,895
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WEATHERFORD INTL PLC ORD SHS G48833118 2,101,291 21,479 SH DFND 6 21,479 0 0
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WEAVE COMMUNICATIONS INC COM 94724R108 16,379 1,428 SH DFND 1 614 0 814
WEBSTER FINL CORP COM 947890109 282,434,768 5,564,121 SH DFND 1 5,553,013 0 11,108
WEBSTER FINL CORP COM 947890109 10,362,959 204,156 SH DFND 2 204,156 0 0
WEBSTER FINL CORP COM 947890109 415,142 8,179 SH DFND 3 0 0 8,179
WEBSTER FINL CORP COM 947890109 40,338,515 794,691 SH DFND 6 794,691 0 0
WEBSTER FINL CORP COM 947890109 71,715,302 1,412,831 SH DFND 7 1,412,831 0 0
WEC ENERGY GROUP INC COM 92939U106 92,239,385 1,095,870 SH DFND 1 1,083,857 0 12,013
WEC ENERGY GROUP INC COM 92939U106 126,928 1,508 SH DFND 2 1,508 0 0
WEC ENERGY GROUP INC COM 92939U106 24,695,577 293,401 SH DFND 3 1,598 0 291,803
WEC ENERGY GROUP INC COM 92939U106 410,413 4,876 SH DFND 7 4,876 0 0
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WEIBO CORP SPONSORED ADR 948596101 13,009 1,188 SH DFND 1 462 0 726
WEIS MKTS INC COM 948849104 75,616 1,182 SH DFND 1 259 0 923
WEIS MKTS INC COM 948849104 5,459 85 SH DFND 3 0 0 85
WELLS FARGO CO NEW PERP PFD CNV A 949746804 54,788,176 45,838 SH DFND 1 45,838 0 0
WELLS FARGO CO NEW COM 949746101 5,437,858,761 110,480,674 SH DFND 1 110,367,742 0 112,932
WELLS FARGO CO NEW COM 949746101 167,398,500 3,401,026 SH DFND 2 3,401,026 0 0
WELLS FARGO CO NEW COM 949746101 1,775,925,122 36,081,372 SH DFND 3 48,967 0 36,032,405
WELLS FARGO CO NEW COM 949746101 288,330,711 5,857,999 SH DFND 6 5,857,999 0 0
WELLS FARGO CO NEW COM 949746101 1,056,615,929 21,467,207 SH DFND 7 21,135,977 0 331,230
WELLS FARGO CO NEW COM 949746101 201,556 4,095 SH DFND 10 4,095 0 0
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WELLTOWER INC COM 95040Q104 708,984,017 7,862,748 SH DFND 1 7,837,124 0 25,624
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WENDYS CO COM 95058W100 2,486,319 127,634 SH DFND 1 120,659 0 6,975
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WENDYS CO COM 95058W100 5,138,941 263,806 SH DFND 7 263,806 0 0
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WERNER ENTERPRISES INC COM 950755108 248,670 5,869 SH DFND 1 4,015 0 1,854
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WESBANCO INC COM 950810101 19,369,407 617,450 SH DFND 1 616,706 0 744
WESBANCO INC COM 950810101 134,473 4,287 SH DFND 3 0 0 4,287
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WEST FRASER TIMBER CO LTD COM 952845105 100,564,748 1,175,488 SH DFND 1 1,173,596 0 1,892
WEST PHARMACEUTICAL SVSC INC COM 955306105 182,459,196 518,173 SH DFND 1 513,310 0 4,863
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WESTERN ALLIANCE BANCORP COM 957638109 10,751,665 163,424 SH DFND 7 163,424 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 14 1 SH DFND 1 0 0
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WESTERN AST INFL LKD OPP & I COM 95766R104 9 1 SH DFND 1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 12,920,024 9,782,673 SH DFND 1 9,782,673 0 0
WESTERN DIGITAL CORP. COM 958102105 17,326,143 330,841 SH DFND 1 324,268 0 6,573
WESTERN DIGITAL CORP. COM 958102105 2,109,464 40,280 SH DFND 2 40,280 0 0
WESTERN DIGITAL CORP. COM 958102105 7,951,840 151,840 SH DFND 3 386 0 151,454
WESTERN DIGITAL CORP. COM 958102105 17,701 338 SH DFND 7 338 0 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,398,706 81,979 SH DFND 1 81,979 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,494 166 SH DFND 1 0 0 166
WESTERN NEW ENG BANCORP INC COM 958892101 8,865 985 SH DFND 3 0 0 985
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WESTERN UN CO COM 959802109 1,845,647 154,836 SH DFND 3 3,393 0 151,443
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WESTLAKE CORPORATION COM 960413102 539,020,722 3,851,248 SH DFND 1 3,847,362 0 3,886
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WESTLAKE CORPORATION COM 960413102 165,139 1,180 SH DFND 3 0 0 1,180
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WESTROCK CO COM 96145D105 81,792,098 1,969,945 SH DFND 1 1,957,865 0 12,080
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WESTROCK CO COM 96145D105 2,243,575 54,036 SH DFND 7 54,036 0 0
WESTROCK CO COM 96145D105 166 4 SH DFND 4 0 0
WESTROCK COFFEE CO COM 96145W103 18,371,445 1,799,358 SH DFND 1 1,797,293 0 2,065
WESTROCK COFFEE CO COM 96145W103 68 7 SH DFND 3 0 0 7
WESTWOOD HLDGS GROUP INC COM 961765104 412 33 SH DFND 3 0 0 33
WESTWOOD HLDGS GROUP INC COM 961765104 13 1 SH DFND 1 0 0
WEX INC COM 96208T104 53,999,687 277,562 SH DFND 1 274,789 0 2,773
WEX INC COM 96208T104 234,913 1,207 SH DFND 3 0 0 1,207
WEX INC COM 96208T104 7,486,284 38,480 SH DFND 6 38,480 0 0
WEX INC COM 96208T104 29,306,039 150,635 SH DFND 7 150,635 0 0
WEX INC COM 96208T104 126,068 648 SH DFND 10 648 0 0
WEYCO GROUP INC COM 962149100 7,809 249 SH DFND 1 236 0 13
WEYERHAEUSER CO MTN BE COM NEW 962166104 44,945,437 1,292,650 SH DFND 1 1,271,310 0 21,340
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,171,713 637,668 SH DFND 3 2,684 0 634,984
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,677 796 SH DFND 7 796 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56,466 1,624 SH DFND 10 1,624 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 104 3 SH DFND 3 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 636,248,341 12,896,731 SH DFND 1 12,879,921 0 16,810
WHEATON PRECIOUS METALS CORP COM 962879102 23,798,962 482,405 SH DFND 2 482,405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,702,587 75,051 SH DFND 3 2,745 0 72,306
WHEATON PRECIOUS METALS CORP COM 962879102 39,253,672 795,672 SH DFND 6 795,672 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,054,809 224,081 SH DFND 7 143,998 0 80,083
WHEATON PRECIOUS METALS CORP COM 962879102 99 2 SH DFND 2 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 345,151 100,627 SH DFND 1 88,809 0 11,818
WHEELS UP EXPERIENCE INC COM CL A 96328L205 39,373 11,479 SH DFND 2 11,479 0 0
WHIRLPOOL CORP COM 963320106 56,978,119 467,916 SH DFND 1 465,799 0 2,117
WHIRLPOOL CORP COM 963320106 5,643,941 46,349 SH DFND 3 328 0 46,021
WHIRLPOOL CORP COM 963320106 1,887,313 15,499 SH DFND 6 15,499 0 0
WHIRLPOOL CORP COM 963320106 7,008,959 57,559 SH DFND 7 57,559 0 0
WHIRLPOOL CORP COM 963320106 487 4 SH DFND 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 290,520 193 SH DFND 1 87 0 106
WHITE MTNS INS GROUP LTD COM G9618E107 34,486 23 SH DFND 3 0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107 13,951,443 9,270 SH DFND 6 9,270 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,057,507 2,696 SH DFND 7 2,696 0 0
WHITEHORSE FIN INC COM 96524V106 12 1 SH DFND 1 0 0
WHITESTONE REIT COM 966084204 215,531 17,537 SH DFND 1 1,473 0 16,064
WHITESTONE REIT COM 966084204 9,847 801 SH DFND 3 0 0 801
WHITESTONE REIT COM 966084204 5,113 416 SH DFND 7 416 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 12,944 3,796 SH DFND 1 770 0 3,026
WHOLE EARTH BRANDS INC COM CL A 96684W100 20 6 SH DFND 3 0 0 6
WIDEOPENWEST INC COM 96758W101 3,090 763 SH DFND 1 0 0 763
WILEY JOHN & SONS INC CL A 968223206 3,420,302 107,760 SH DFND 1 107,510 0 250
WILEY JOHN & SONS INC CL A 968223206 381 12 SH DFND 3 0 0 12
WILEY JOHN & SONS INC CL A 968223206 4,444 140 SH DFND 7 140 0 0
WILLDAN GROUP INC COM 96924N100 13,889 646 SH DFND 1 385 0 261
WILLIAMS COS INC COM 969457100 9,547,034 274,104 SH DFND 1 204,646 0 69,458
WILLIAMS COS INC COM 969457100 58,769,426 1,687,322 SH DFND 3 8,577 0 1,678,745
WILLIAMS COS INC COM 969457100 139 4 SH DFND 4 0 0
WILLIAMS SONOMA INC COM 969904101 1,156,058,848 5,729,303 SH DFND 1 5,727,432 0 1,871
WILLIAMS SONOMA INC COM 969904101 186,078,086 922,183 SH DFND 2 922,183 0 0
WILLIAMS SONOMA INC COM 969904101 5,175,268 25,648 SH DFND 3 291 0 25,357
WILLIAMS SONOMA INC COM 969904101 1,775,664 8,800 SH DFND 6 8,800 0 0
WILLIAMS SONOMA INC COM 969904101 38,073,061 188,686 SH DFND 7 184,142 0 4,544
WILLIAMS SONOMA INC COM 969904101 195,525 969 SH DFND 10 969 0 0
WILLIAMS SONOMA INC COM 969904101 202 1 SH DFND 1 0 0
WILLIS LEASE FIN CORP COM 970646105 105,581 2,160 SH DFND 1 109 0 2,051
WILLIS TOWERS WATSON PLC LTD SHS G96629103 145,202,648 602,001 SH DFND 1 597,412 0 4,589
WILLIS TOWERS WATSON PLC LTD SHS G96629103 201,685,814 836,177 SH DFND 3 3,510 0 832,667
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,799,280 119,400 SH DFND 6 119,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 89,658,140 371,717 SH DFND 7 366,179 0 5,538
WILLIS TOWERS WATSON PLC LTD SHS G96629103 971,554 4,028 SH DFND 10 4,028 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,447 6 SH DFND 6 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 484,874,715 10,896,061 SH DFND 1 10,891,018 0 5,043
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,941,895 66,110 SH DFND 2 66,110 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 92,466 2,078 SH DFND 3 0 0 2,078
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,341,950 75,100 SH DFND 6 75,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 36,435,532 818,776 SH DFND 7 818,776 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 120,284 2,703 SH DFND 10 2,703 0 0
WINGSTOP INC COM 974155103 13,303,160 51,848 SH DFND 1 50,904 0 944
WINGSTOP INC COM 974155103 445,282 1,735 SH DFND 3 47 0 1,688
WINGSTOP INC COM 974155103 1,454,039 5,667 SH DFND 7 67 0 5,600
WINMARK CORP COM 974250102 384,981 922 SH DFND 1 820 0 102
WINMARK CORP COM 974250102 25,888 62 SH DFND 3 0 0 62
WINNEBAGO INDS INC COM 974637100 5,477,738 75,161 SH DFND 1 73,749 0 1,412
WINNEBAGO INDS INC COM 974637100 32,043 440 SH DFND 3 0 0 440
WINTRUST FINL CORP COM 97650W108 307,023,485 3,310,226 SH DFND 1 3,305,326 0 4,900
WINTRUST FINL CORP COM 97650W108 16,544,931 178,382 SH DFND 2 178,382 0 0
WINTRUST FINL CORP COM 97650W108 8,799 95 SH DFND 3 0 0 95
WINTRUST FINL CORP COM 97650W108 33,971,172 366,266 SH DFND 6 366,266 0 0
WINTRUST FINL CORP COM 97650W108 40,880,861 440,764 SH DFND 7 440,764 0 0
WINTRUST FINL CORP COM 97650W108 237,162 2,557 SH DFND 10 2,557 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 517,099 92,837 SH DFND 1 11,163 0 81,674
WIPRO LTD SPON ADR 1 SH 97651M109 16,318 2,930 SH DFND 3 0 0 2,930
WISDOMTREE INC COM 97717P104 1,617,684 233,432 SH DFND 1 232,194 0 1,238
WISDOMTREE INC COM 97717P104 14,325 2,067 SH DFND 3 0 0 2,067
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,084,651 26,663 SH DFND 1,5 26,663 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 20,650,760 275,711 SH DFND 3 275,266 0 445
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,080,198 15,370 SH DFND 3 0 0 15,370
WISDOMTREE TR CURRNCY INT EQ 97717X263 11,102 345 SH DFND 3 0 0 345
WISDOMTREE TR INTL SMCAP DIV 97717W760 84,981 1,331 SH DFND 3 0 0 1,331
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,794 83 SH DFND 3 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,299,311 19,574 SH DFND 3 0 0 19,574
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,592 77 SH DFND 3 0 0 77
WISDOMTREE TR EM EX ST-OWNED 97717X578 34,152 1,183 SH DFND 3 0 0 1,183
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,440,062 430,340 SH DFND 3 419,228 0 11,112
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41,193,841 468,218 SH DFND 3 465,136 0 3,082
WISDOMTREE TR US MIDCAP FUND 97717W570 142,129 2,477 SH DFND 3 0 0 2,477
WISDOMTREE TR US MIDCAP DIVID 97717W505 647,130 14,163 SH DFND 3 0 0 14,163
WISDOMTREE TR US S CAP QTY DIV 97717X651 36,529 770 SH DFND 3 0 0 770
WISDOMTREE TR INDIA ERNGS FD 97717W422 71,066 1,733 SH DFND 3 0 0 1,733
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 244,534 5,824 SH DFND 3 0 0 5,824
WISDOMTREE TR US SMALLCAP FUND 97717W562 140,816 2,826 SH DFND 3 0 0 2,826
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 414 20 SH DFND 3 0 0 20
WISDOMTREE TR EMG MKTS SMCAP 97717W281 91,541 1,834 SH DFND 3 0 0 1,834
WISDOMTREE TR EMER MKT HIGH FD 97717W315 175,266 4,308 SH DFND 3 0 0 4,308
WISDOMTREE TR INTL EQUITY FD 97717W703 11,762 224 SH DFND 3 0 0 224
WISDOMTREE TR INTL QULTY DIV 97717X131 97,796 2,696 SH DFND 3 0 0 2,696
WISDOMTREE TR INTL LRGCAP DV 97717W794 32,675 663 SH DFND 3 174 0 489
WISDOMTREE TR US SMALLCAP DIVD 97717W604 218,357 6,788 SH DFND 3 0 0 6,788
WISDOMTREE TR US AI ENHANCED 97717W406 57,633 601 SH DFND 3 0 0 601
WISDOMTREE TR US TOTAL DIVIDND 97717W109 553,495 8,466 SH DFND 3 0 0 8,466
WISDOMTREE TR US HIGH DIVIDEND 97717W208 220,805 2,687 SH DFND 3 0 0 2,687
WISDOMTREE TR GLB US QTLY DIV 97717W844 40,097 1,084 SH DFND 3 0 0 1,084
WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,003 1,260 SH DFND 3 0 0 1,260
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,925 237 SH DFND 3 0 0 237
WISDOMTREE TR US LARGECAP FUND 97717W588 267,376 5,335 SH DFND 3 0 0 5,335
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,608 46 SH DFND 3 0 0 46
WISDOMTREE TR US EFFICIENT COR 97717Y790 4,087 104 SH DFND 104 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 22 1 SH DFND 1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 49 1 SH DFND 1 0 0
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WISDOMTREE TR INTK MLTIFACTR 97717Y774 126 5 SH DFND 5 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 227 8 SH DFND 8 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 42 1 SH DFND 1 0 0
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WISDOMTREE TR CHINADIV EX FI 97717X719 224 8 SH DFND 8 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 198 11 SH DFND 11 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 60 1 SH DFND 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 144 5 SH DFND 5 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 91 2 SH DFND 2 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 44 2 SH DFND 2 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 792 9 SH DFND 9 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,335 19 SH DFND 19 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 45 1 SH DFND 1 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 64 1 SH DFND 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 290 9 SH DFND 9 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 48 1 SH DFND 1 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675 23 1 SH DFND 1 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 17 1 SH DFND 1 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 131 2 SH DFND 2 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 37 1 SH DFND 1 0 0
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WISDOMTREE TR JPN SCAP HDG EQT 97717W521 89 3 SH DFND 3 0 0
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WISDOMTREE TR BLMBG US BULL 97717W471 2,787 111 SH DFND 111 0 0
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WISDOMTREE TR INTERNTNL AI ENH 97717W786 40 1 SH DFND 1 0 0
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WISDOMTREE TR WISDOMTREE US VA 97717W547 69 1 SH DFND 1 0 0
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WISDOMTREE TR INTL QULTY DIV 97717X131 73 2 SH DFND 2 0 0
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WIX COM LTD NOTE 8/1 92940WAD1 11,713,275 12,950,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 291,879,343 2,372,617 SH DFND 1 2,369,465 0 3,152
WIX COM LTD SHS M98068105 3,050,896 24,800 SH DFND 1,8 24,800 0 0
WIX COM LTD SHS M98068105 4,193,857 34,091 SH DFND 3 0 0 34,091
WIX COM LTD SHS M98068105 36,158,161 293,921 SH DFND 7 293,921 0 0
WK KELLOGG CO COM SHS 92942W107 14,919,156 1,135,400 SH DFND 1 1,131,694 0 3,706
WK KELLOGG CO COM SHS 92942W107 738,797 56,225 SH DFND 2 56,225 0 0
WK KELLOGG CO COM SHS 92942W107 1,189,325 90,512 SH DFND 3 290 0 90,222
WK KELLOGG CO COM SHS 92942W107 19,145 1,457 SH DFND 7 1,457 0 0
WK KELLOGG CO COM SHS 92942W107 3,574 272 SH DFND 10 272 0 0
WK KELLOGG CO COM SHS 92942W107 39 3 SH DFND 3 0 0
WM TECHNOLOGY INC COM 92971A109 1 1 SH DFND 1 0 0
WNS HLDGS LTD SPON ADR 92932M101 163,851,814 2,592,592 SH DFND 1 2,592,070 0 522
WNS HLDGS LTD SPON ADR 92932M101 4,222,329 66,809 SH DFND 2 66,809 0 0
WNS HLDGS LTD SPON ADR 92932M101 21,615,727 342,021 SH DFND 6 342,021 0 0
WNS HLDGS LTD SPON ADR 92932M101 9,251,406 146,383 SH DFND 7 146,383 0 0
WOLFSPEED INC COM 977852102 45,740,062 1,051,254 SH DFND 1 1,048,002 0 3,252
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 9,270,625 8,150,000 PRN DFND 1 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 9,462,675 14,050,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 20,256,385 465,557 SH DFND 2 465,557 0 0
WOLFSPEED INC COM 977852102 30,683 705 SH DFND 3 0 0 705
WOLFSPEED INC COM 977852102 60,305 1,386 SH DFND 10 1,386 0 0
WOLVERINE WORLD WIDE INC COM 978097103 71,152,226 8,003,625 SH DFND 1 8,002,584 0 1,041
WOLVERINE WORLD WIDE INC COM 978097103 7,490,358 842,560 SH DFND 2 842,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 400 45 SH DFND 3 0 0 45
WOLVERINE WORLD WIDE INC COM 978097103 1,912,684 215,150 SH DFND 6 215,150 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18,577,833 2,089,745 SH DFND 7 2,089,745 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 1 SH DFND 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 782,977 37,126 SH DFND 1 11,134 0 25,992
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 19,300,078 915,129 SH DFND 3 98 0 915,031
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 105 5 SH DFND 5 0 0
WOODWARD INC COM 980745103 127,113,313 933,764 SH DFND 1 931,370 0 2,394
WOODWARD INC COM 980745103 3,161,211 23,222 SH DFND 2 23,222 0 0
WOODWARD INC COM 980745103 146,963 1,080 SH DFND 3 0 0 1,080
WOODWARD INC COM 980745103 9,768,144 71,756 SH DFND 7 71,756 0 0
WOODWARD INC COM 980745103 170,979 1,256 SH DFND 10 1,256 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,025,045 33,919 SH DFND 1 2,974 0 30,945
WORKDAY INC CL A 98138H101 892,568,787 3,233,242 SH DFND 1 3,224,789 0 8,453
WORKDAY INC CL A 98138H101 89,016,375 322,453 SH DFND 2 322,453 0 0
WORKDAY INC CL A 98138H101 124,865,233 452,312 SH DFND 3 3,617 0 448,695
WORKDAY INC CL A 98138H101 2,760,600 10,000 SH DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 71,149,772 257,733 SH DFND 7 257,733 0 0
WORKDAY INC CL A 98138H101 405,532 1,469 SH DFND 10 1,469 0 0
WORKDAY INC CL A 98138H101 552 2 SH DFND 2 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7,289 20,247 SH DFND 1 9,280 0 10,967
WORKHORSE GROUP INC COM NEW 98138J206 132 368 SH DFND 3 0 0 368
WORKIVA INC COM CL A 98139A105 188,314,595 1,854,768 SH DFND 1 1,852,351 0 2,417
WORKIVA INC COM CL A 98139A105 17,666 174 SH DFND 3 0 0 174
WORKIVA INC COM CL A 98139A105 28,383,118 279,554 SH DFND 6 279,554 0 0
WORKIVA INC COM CL A 98139A105 30,351,480 298,941 SH DFND 7 298,941 0 0
WORKIVA INC COM CL A 98139A105 102 1 SH DFND 1 0 0
WORLD ACCEP CORPORATION COM 981419104 95,156 729 SH DFND 1 193 0 536
WORLD GOLD TR SPDR GLD MINIS 98149E303 33,096 809 SH DFND 3 0 0 809
WORLD KINECT CORPORATION COM 981475106 41,346 1,815 SH DFND 1 244 0 1,571
WORTHINGTON ENTERPRISES INC COM 981811102 1,740,160 30,237 SH DFND 1 29,509 0 728
WORTHINGTON ENTERPRISES INC COM 981811102 16,920 294 SH DFND 3 0 0 294
WORTHINGTON ENTERPRISES INC COM 981811102 58 1 SH DFND 1 0 0
WORTHINGTON STL INC COM SHS 982104101 1,660,204 59,082 SH DFND 1 58,041 0 1,041
WORTHINGTON STL INC COM SHS 982104101 8,261 294 SH DFND 3 0 0 294
WORTHINGTON STL INC COM SHS 982104101 576,050 20,500 SH DFND 7 20,500 0 0
WP CAREY INC COM 92936U109 780,036 12,036 SH DFND 1 4,305 0 7,731
WP CAREY INC COM 92936U109 24,515,111 378,261 SH DFND 3 1,664 0 376,597
WP CAREY INC COM 92936U109 425,413 6,564 SH DFND 10 6,564 0 0
WP CAREY INC COM 92936U109 518 8 SH DFND 8 0 0
WPP PLC NEW ADR 92937A102 540,755 11,367 SH DFND 1 1,972 0 9,395
WPP PLC NEW ADR 92937A102 53,423,432 1,123,049 SH DFND 3 9,168 0 1,113,881
WPP PLC NEW ADR 92937A102 238 5 SH DFND 5 0 0
WRAP TECHNOLOGIES INC COM 98212N107 310 100 SH DFND 3 0 0 100
WSFS FINL CORP COM 929328102 138,892 3,024 SH DFND 1 991 0 2,033
WSFS FINL CORP COM 929328102 4,614 100 SH DFND 3 0 0 100
WSFS FINL CORP COM 929328102 46 1 SH DFND 1 0 0
WW INTL INC COM 98262P101 51,853 5,926 SH DFND 1 2,654 0 3,272
WYNDHAM HOTELS & RESORTS INC COM 98311A105 84,842,350 1,055,122 SH DFND 1 1,049,759 0 5,363
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,913,335 36,231 SH DFND 2 36,231 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 363,225 4,517 SH DFND 3 90 0 4,427
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,476,628 30,800 SH DFND 6 30,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25,538,538 317,604 SH DFND 7 317,604 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 250,075 3,110 SH DFND 10 3,110 0 0
WYNN RESORTS LTD COM 983134107 17,277,827 189,637 SH DFND 1 187,563 0 2,074
WYNN RESORTS LTD COM 983134107 1,790,403 19,651 SH DFND 2 19,651 0 0
WYNN RESORTS LTD COM 983134107 956,290 10,496 SH DFND 3 263 0 10,233
WYNN RESORTS LTD COM 983134107 87,101 956 SH DFND 7 956 0 0
WYNN RESORTS LTD COM 983134107 354,965 3,896 SH DFND 10 3,896 0 0
WYNN RESORTS LTD COM 983134107 182 2 SH DFND 2 0 0
X4 PHARMACEUTICALS INC COM 98420X103 620 739 SH DFND 1 546 0 193
XAI OCTAGON FLOATING RATE & COM 98400T106 7 1 SH DFND 1 0 0
XBIOTECH INC COM 98400H102 80,160 20,040 SH DFND 1 20,040 0 0
XCEL ENERGY INC COM 98389B100 28,844,728 465,914 SH DFND 1 432,659 0 33,255
XCEL ENERGY INC COM 98389B100 66,682,680 1,077,091 SH DFND 3 3,383 0 1,073,708
XCEL ENERGY INC COM 98389B100 23,614,579 381,434 SH DFND 7 381,434 0 0
XCEL ENERGY INC COM 98389B100 2,379,882 38,441 SH DFND 10 38,441 0 0
XCEL ENERGY INC COM 98389B100 310 5 SH DFND 5 0 0
XENCOR INC COM 98401F105 54,401,132 2,562,465 SH DFND 1 2,560,338 0 2,127
XENCOR INC COM 98401F105 4,807 226 SH DFND 3 0 0 226
XENCOR INC COM 98401F105 4,543 214 SH DFND 7 214 0 0
XENIA HOTELS & RESORTS INC COM 984017103 92,558 6,796 SH DFND 1 1,898 0 4,898
XENIA HOTELS & RESORTS INC COM 984017103 31,144 2,286 SH DFND 3 108 0 2,178
XENIA HOTELS & RESORTS INC COM 984017103 14 1 SH DFND 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 223,607,574 4,854,702 SH DFND 1 4,854,102 0 600
XENON PHARMACEUTICALS INC COM 98420N105 15,808,713 343,220 SH DFND 6 343,220 0 0
XENON PHARMACEUTICALS INC COM 98420N105 21,095,480 458,000 SH DFND 7 458,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 29,302 12,469 SH DFND 1 7,823 0 4,646
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 2 SH DFND 3 0 0 2
XEROX HOLDINGS CORP COM NEW 98421M106 66,080 3,605 SH DFND 1 190 0 3,415
XEROX HOLDINGS CORP COM NEW 98421M106 6,528 356 SH DFND 3 0 0 356
XEROX HOLDINGS CORP COM NEW 98421M106 5,994 327 SH DFND 7 327 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 18 1 SH DFND 1 0 0
XILIO THERAPEUTICS INC COM 98422T100 1,049,219 1,907,671 SH DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206 20,104,561 1,086,733 SH DFND 1 1,086,591 0 142
XOMA CORP DEL COM NEW 98419J206 0 0 SH DFND 3 0 0 0
XOMA CORP DEL COM NEW 98419J206 1,263,550 68,300 SH DFND 7 63,575 0 4,725
XOMETRY INC CLASS A COM 98423F109 86,341,717 2,404,392 SH DFND 1 2,403,712 0 680
XOMETRY INC CLASS A COM 98423F109 1,463,943 40,767 SH DFND 2 40,767 0 0
XOMETRY INC CLASS A COM 98423F109 5,387 150 SH DFND 3 0 0 150
XOMETRY INC CLASS A COM 98423F109 1,188,621 33,100 SH DFND 6 33,100 0 0
XOMETRY INC CLASS A COM 98423F109 22,695 632 SH DFND 7 432 0 200
XP INC CL A G98239109 499,292,249 19,151,985 SH DFND 1 19,150,068 0 1,917
XP INC CL A G98239109 3,524,817 135,206 SH DFND 3 2,161 0 133,045
XP INC CL A G98239109 74,129,133 2,843,465 SH DFND 6 2,843,465 0 0
XP INC CL A G98239109 41,506,829 1,592,130 SH DFND 7 1,425,330 0 166,800
XP INC CL A G98239109 26 1 SH DFND 1 0 0
XPENG INC ADS 98422D105 62,510,943 4,284,506 SH DFND 1 4,269,904 0 14,602
XPENG INC ADS 98422D105 20,387 1,397 SH DFND 3 2 0 1,395
XPENG INC ADS 98422D105 14,218,261 974,521 SH DFND 6 974,521 0 0
XPENG INC ADS 98422D105 15 1 SH DFND 1 0 0
XPERI INC COMMON STOCK 98423J101 12,155 1,103 SH DFND 1 351 0 752
XPERI INC COMMON STOCK 98423J101 7,361 668 SH DFND 7 668 0 0
XPO INC COM 983793100 597,280,152 6,819,045 SH DFND 1 6,814,611 0 4,434
XPO INC COM 983793100 92,738 1,059 SH DFND 3 0 0 1,059
XPO INC COM 983793100 23,426,821 267,460 SH DFND 6 267,460 0 0
XPO INC COM 983793100 57,311,451 654,315 SH DFND 7 654,315 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3,493 271 SH DFND 1 65 0 206
XTANT MED HLDGS INC COM NEW 98420P308 1,279 1,132 SH DFND 3 0 0 1,132
XWELL INC COM NEW 98420U802 7 4 SH DFND 3 0 0 4
XYLEM INC COM 98419M100 7,817,740 68,361 SH DFND 1 58,566 0 9,795
XYLEM INC COM 98419M100 15,518,849 135,702 SH DFND 3 659 0 135,043
XYLEM INC COM 98419M100 12,465 109 SH DFND 7 109 0 0
XYLEM INC COM 98419M100 114 1 SH DFND 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 251,262 36,842 SH DFND 1 35,507 0 1,335
YANDEX N V SHS CLASS A N97284108 124,128,525 9,697,541 SH DFND 1 9,697,517 0 24
YANDEX N V SHS CLASS A N97284108 73,361,318 5,731,353 SH DFND 1,8 5,731,353 0 0
YANDEX N V SHS CLASS A N97284108 4,535,565 354,341 SH DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108 55,327 4,322 SH DFND 3 51 0 4,271
YANDEX N V SHS CLASS A N97284108 9,074,150 708,918 SH DFND 6 708,918 0 0
YANDEX N V SHS CLASS A N97284108 18,421,838 1,440,703 SH DFND 7 1,207,223 0 233,480
YANDEX N V SHS CLASS A N97284108 26 2 SH DFND 2 0 0
YELP INC CL A 985817105 35,940,528 759,200 SH DFND 1 755,591 0 3,609
YELP INC CL A 985817105 21,537 455 SH DFND 3 0 0 455
YELP INC CL A 985817105 5,586 118 SH DFND 7 118 0 0
YETI HLDGS INC COM 98585X104 39,662,600 765,983 SH DFND 1 762,146 0 3,837
YETI HLDGS INC COM 98585X104 87,514 1,690 SH DFND 3 9 0 1,681
YETI HLDGS INC COM 98585X104 1,988,352 38,400 SH DFND 7 900 0 37,500
YEXT INC COM 98585N106 858,414 145,741 SH DFND 1 143,144 0 2,597
YORK WTR CO COM 987184108 135,788 3,516 SH DFND 1 586 0 2,930
YORK WTR CO COM 987184108 4,364 113 SH DFND 3 0 0 113
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 626,808 1,165,071 SH DFND 4 1,165,071 0 0
YUM BRANDS INC COM 988498101 252,413,050 1,931,831 SH DFND 1 1,918,496 0 13,335
YUM BRANDS INC COM 988498101 1,786,906 13,676 SH DFND 2 13,676 0 0
YUM BRANDS INC COM 988498101 104,987,234 803,515 SH DFND 3 4,963 0 798,552
YUM BRANDS INC COM 988498101 10,813,030 82,757 SH DFND 6 82,757 0 0
YUM BRANDS INC COM 988498101 92,717,120 709,606 SH DFND 7 645,467 0 64,139
YUM BRANDS INC COM 988498101 136,540 1,045 SH DFND 10 1,045 0 0
YUM BRANDS INC COM 988498101 1,437 11 SH DFND 11 0 0
YUM CHINA HLDGS INC COM 98850P109 19,928,626 469,682 SH DFND 1 463,892 0 5,790
YUM CHINA HLDGS INC COM 98850P109 4,831,122 113,861 SH DFND 2 113,861 0 0
YUM CHINA HLDGS INC COM 98850P109 5,779,641 136,216 SH DFND 3 2,013 0 134,203
YUM CHINA HLDGS INC COM 98850P109 183,722 4,330 SH DFND 7 4,330 0 0
YUM CHINA HLDGS INC COM 98850P109 212 5 SH DFND 5 0 0
ZAI LAB LTD ADR 98887Q104 9,760,254 357,126 SH DFND 1 356,953 0 173
ZAI LAB LTD ADR 98887Q104 9,770,584 357,504 SH DFND 1,8 357,504 0 0
ZAI LAB LTD ADR 98887Q104 14,266,205 521,998 SH DFND 2 521,998 0 0
ZAI LAB LTD ADR 98887Q104 82 3 SH DFND 3 0 0 3
ZAI LAB LTD ADR 98887Q104 8,090 296 SH DFND 7 296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 691,525 2,530 SH DFND 1 532 0 1,998
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,487,814 5,443 SH DFND 3 7 0 5,436
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273 1 SH DFND 1 0 0
ZEDGE INC CL B 98923T104 74,464 31,687 SH DFND 1 31,687 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 128,606,350 8,488,868 SH DFND 1 8,488,022 0 846
ZENTALIS PHARMACEUTICALS INC COM 98943L107 17,517,687 1,156,283 SH DFND 2 1,156,283 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,458,648 492,320 SH DFND 6 492,320 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,022,425 199,500 SH DFND 7 199,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 28,101 3,186 SH DFND 1 1,320 0 1,866
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 129 15 SH DFND 3 0 0 15
ZEVIA PBC CL A 98955K104 3,771 1,876 SH DFND 1 1,524 0 352
ZEVRA THERAPEUTICS INC COM NEW 488445206 5,823 889 SH DFND 1 470 0 419
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,378 363 SH DFND 3 0 0 363
ZIFF DAVIS INC COM 48123V102 65,541,359 975,463 SH DFND 1 974,774 0 689
ZIFF DAVIS INC COM 48123V102 1,388,011 20,658 SH DFND 2 20,658 0 0
ZIFF DAVIS INC COM 48123V102 9,743 145 SH DFND 3 0 0 145
ZIFF DAVIS INC COM 48123V102 21,962,530 326,872 SH DFND 6 326,872 0 0
ZIFF DAVIS INC COM 48123V102 8,541,932 127,131 SH DFND 7 127,131 0 0
ZILLOW GROUP INC CL A 98954M101 5,231,115 92,227 SH DFND 1 88,987 0 3,240
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 18,639,025 13,675,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 11,213,300 8,300,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 97,475,411 1,684,677 SH DFND 1 1,678,292 0 6,385
ZILLOW GROUP INC CL C CAP STK 98954M200 8,230,643 142,251 SH DFND 2 142,251 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 687,307 11,879 SH DFND 3 139 0 11,740
ZILLOW GROUP INC CL A 98954M101 32,224 568 SH DFND 3 0 0 568
ZILLOW GROUP INC CL C CAP STK 98954M200 7,637,520 132,000 SH DFND 6 132,000 0 0
ZILLOW GROUP INC CL A 98954M101 2,683,140 47,305 SH DFND 7 47,305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26,252,529 453,725 SH DFND 7 453,174 0 551
ZILLOW GROUP INC CL A 98954M101 57 1 SH DFND 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 746,681 75,652 SH DFND 3 0 0 75,652
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 49 5 SH DFND 5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,435,419 595,197 SH DFND 1 588,856 0 6,341
ZIMMER BIOMET HOLDINGS INC COM 98956P102 556,291 4,571 SH DFND 2 4,571 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,953,276 163,954 SH DFND 3 718 0 163,236
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,093,169 288,358 SH DFND 7 288,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,383 225 SH DFND 10 225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 852 7 SH DFND 7 0 0
ZIMVIE INC COM 98888T107 5,316,871 299,542 SH DFND 1 296,489 0 3,053
ZIMVIE INC COM 98888T107 4,121 232 SH DFND 3 0 0 232
ZIMVIE INC COM 98888T107 140,687 7,926 SH DFND 7 7,926 0 0
ZIMVIE INC COM 98888T107 18 1 SH DFND 1 0 0
ZIONS BANCORPORATION N A COM 989701107 19,200,270 437,663 SH DFND 1 432,486 0 5,177
ZIONS BANCORPORATION N A COM 989701107 5,532,525 126,112 SH DFND 3 3,342 0 122,770
ZIONS BANCORPORATION N A COM 989701107 171,312 3,905 SH DFND 10 3,905 0 0
ZIONS BANCORPORATION N A COM 989701107 44 1 SH DFND 1 0 0
ZIPRECRUITER INC CL A 98980B103 24,839 1,787 SH DFND 1 696 0 1,091
ZIPRECRUITER INC CL A 98980B103 1,924 138 SH DFND 3 0 0 138
ZOETIS INC CL A 98978V103 1,071,011,005 5,426,413 SH DFND 1 5,379,944 0 46,469
ZOETIS INC CL A 98978V103 73,485,588 372,324 SH DFND 2 372,324 0 0
ZOETIS INC CL A 98978V103 376,387,779 1,907,016 SH DFND 3 4,503 0 1,902,513
ZOETIS INC CL A 98978V103 40,855,590 207,000 SH DFND 6 207,000 0 0
ZOETIS INC CL A 98978V103 1,699,553 8,611 SH DFND 7 7,378 0 1,233
ZOETIS INC CL A 98978V103 2,961 15 SH DFND 15 0 0
ZOMEDICA CORP COM 98980M109 64,170 320,532 SH DFND 1 18,495 0 302,037
ZOMEDICA CORP COM 98980M109 261 1,306 SH DFND 3 0 0 1,306
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 310,218,661 4,313,985 SH DFND 1 4,312,401 0 1,584
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77,491,726 1,077,621 SH DFND 2 1,077,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,880,233 26,147 SH DFND 3 87 0 26,060
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,471,449 103,900 SH DFND 6 103,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,345,247 102,145 SH DFND 7 101,441 0 704
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204,656 2,846 SH DFND 10 2,846 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 3 SH DFND 3 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 277,178,598 14,990,730 SH DFND 1 14,985,526 0 5,204
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 305 16 SH DFND 3 0 0 16
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 767,335 41,500 SH DFND 6 41,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,794,890 746,073 SH DFND 7 746,073 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 23,846,393 15,735,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 117,372,296 529,754 SH DFND 1 526,773 0 2,981
ZSCALER INC COM 98980G102 82,758,642 373,527 SH DFND 2 373,527 0 0
ZSCALER INC COM 98980G102 4,051,758 18,287 SH DFND 3 151 0 18,136
ZSCALER INC COM 98980G102 216,907 979 SH DFND 7 979 0 0
ZSCALER INC COM 98980G102 253,908 1,146 SH DFND 10 1,146 0 0
ZSCALER INC COM 98980G102 1,108 5 SH DFND 5 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 126,520,729 5,945,523 SH DFND 1 5,943,676 0 1,847
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,930,896 325,700 SH DFND 1,8 325,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,545,728 307,600 SH DFND 1,9 307,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,470 492 SH DFND 3 0 0 492
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,559,368 1,483,053 SH DFND 6 1,483,053 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,917 607 SH DFND 7 607 0 0
ZUMIEZ INC COM 989817101 17,065 839 SH DFND 1 307 0 532
ZUORA INC COM CL A 98983V106 2,159,913 229,778 SH DFND 1 229,008 0 770
ZUORA INC COM CL A 98983V106 573 61 SH DFND 3 0 0 61
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 5,571 1,193 SH DFND 1 787 0 406
ZURN ELKAY WATER SOLNS CORP COM 98983L108 245,956 8,363 SH DFND 1 2,199 0 6,164
ZURN ELKAY WATER SOLNS CORP COM 98983L108 17,997 612 SH DFND 3 0 0 612
ZYMEWORKS INC COM 98985Y108 265,226 25,527 SH DFND 1 24,681 0 846
ZYMEWORKS INC COM 98985Y108 681 66 SH DFND 3 0 0 66
ZYNEX INC COM 98986M103 174,981 16,068 SH DFND 1 500 0 15,568
ZYNEX INC COM 98986M103 1,372 126 SH DFND 3 0 0 126
ZYNGA INC NOTE 12/1 98986TAD0 8,240,000 10,300,000 PRN DFND 1 0 0 0