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 18,249 1,685 SH DFND 1 402 0 1,283
10X GENOMICS INC CL A COM 88025U109 377,521,738 10,059,199 SH DFND 1 10,056,472 0 2,727
10X GENOMICS INC CL A COM 88025U109 54,261,362 1,445,813 SH DFND 2 1,445,813 0 0
10X GENOMICS INC CL A COM 88025U109 3,357 89 SH DFND 3 0 0 89
10X GENOMICS INC CL A COM 88025U109 1,140,912 30,400 SH DFND 6 30,400 0 0
10X GENOMICS INC CL A COM 88025U109 52,307,325 1,393,747 SH DFND 7 1,388,147 0 5,600
10X GENOMICS INC CL A COM 88025U109 38 1 SH DFND 1 0 0
1ST SOURCE CORP COM 336901103 5,990,767 114,284 SH DFND 1 114,170 0 114
1ST SOURCE CORP COM 336901103 12,136 232 SH DFND 3 0 0 232
1ST SOURCE CORP COM 336901103 52 1 SH DFND 1 0 0
1STDIBS COM INC COM 320551104 840 141 SH DFND 1 16 0 125
22ND CENTY GROUP INC COM NEW 90137F202 0 0 SH DFND 3 0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 393,003 738,728 SH DFND 1 729,944 0 8,784
23ANDME HOLDING CO CLASS A COM 90138Q108 129 243 SH DFND 3 0 0 243
2SEVENTY BIO INC COMMON STOCK 901384107 467,959 87,469 SH DFND 1 82,747 0 4,722
2SEVENTY BIO INC COMMON STOCK 901384107 1,188 222 SH DFND 3 0 0 222
2U INC COM 90214J101 262,292 673,062 SH DFND 1 645,465 0 27,597
2U INC COM 90214J101 11 27 SH DFND 3 0 0 27
3-D SYS CORP DEL COM NEW 88554D205 40,271 9,070 SH DFND 1 2,697 0 6,373
3-D SYS CORP DEL COM NEW 88554D205 9,793 2,206 SH DFND 3 0 0 2,206
374WATER INC COM 88583P104 2,179 1,729 SH DFND 1 885 0 844
374WATER INC COM 88583P104 2,845 2,258 SH DFND 3 0 0 2,258
3M CO COM 88579Y101 286,320,587 2,699,355 SH DFND 1 2,675,119 0 24,236
3M CO COM 88579Y101 27,578,200 260,000 SH DFND 2 260,000 0 0
3M CO COM 88579Y101 42,949,124 404,913 SH DFND 3 2,373 0 402,540
3M CO COM 88579Y101 3,086,637 29,100 SH DFND 6 29,100 0 0
3M CO COM 88579Y101 45,192,608 426,064 SH DFND 7 426,064 0 0
3M CO COM 88579Y101 158,044 1,490 SH DFND 10 1,490 0 0
3M CO COM 88579Y101 2,334 22 SH DFND 22 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 17,502,578 549,359 SH DFND 1 546,523 0 2,836
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13,362,084 419,400 SH DFND 2 419,400 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,919 123 SH DFND 7 123 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 2,173 1,622 SH DFND 1 974 0 648
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 80 60 SH DFND 3 0 0 60
89BIO INC COM 282559103 39,809 3,420 SH DFND 1 1,306 0 2,114
8X8 INC NEW COM 282914100 3,234,400 1,197,926 SH DFND 1 1,195,429 0 2,497
908 DEVICES INC COM 65443P102 10,842 1,436 SH DFND 1 695 0 741
908 DEVICES INC COM 65443P102 76 10 SH DFND 3 0 0 10
A K A BRANDS HLDG CORP COM SHS 00152K200 2,654 267 SH DFND 1 40 0 227
A-MARK PRECIOUS METALS INC COM 00181T107 16,204 528 SH DFND 1 329 0 199
A-MARK PRECIOUS METALS INC COM 00181T107 672 22 SH DFND 3 0 0 22
A10 NETWORKS INC COM 002121101 32,048 2,341 SH DFND 1 744 0 1,597
A10 NETWORKS INC COM 002121101 45,244 3,305 SH DFND 3 0 0 3,305
A10 NETWORKS INC COM 002121101 4,750 347 SH DFND 7 347 0 0
AADI BIOSCIENCE INC COM 00032Q104 9,311 3,979 SH DFND 1 1,787 0 2,192
AADI BIOSCIENCE INC COM 00032Q104 70 30 SH DFND 3 0 0 30
AAON INC COM PAR $0.004 000360206 35,555,486 403,581 SH DFND 1 401,472 0 2,109
AAON INC COM PAR $0.004 000360206 100,167 1,137 SH DFND 3 0 0 1,137
AAON INC COM PAR $0.004 000360206 4,299,280 48,800 SH DFND 6 48,800 0 0
AAON INC COM PAR $0.004 000360206 1,563,423 17,746 SH DFND 7 17,746 0 0
AAON INC COM PAR $0.004 000360206 88 1 SH DFND 1 0 0
AAR CORP COM 000361105 3,998,298 66,783 SH DFND 1 65,432 0 1,351
AAR CORP COM 000361105 3,951 66 SH DFND 3 0 0 66
ABBOTT LABS COM 002824100 489,030,311 4,302,572 SH DFND 1 4,195,792 0 106,780
ABBOTT LABS COM 002824100 15,464,239 136,057 SH DFND 2 136,057 0 0
ABBOTT LABS COM 002824100 342,473,125 3,013,137 SH DFND 3 9,692 0 3,003,445
ABBOTT LABS COM 002824100 4,512,302 39,700 SH DFND 6 39,700 0 0
ABBOTT LABS COM 002824100 48,368,922 425,558 SH DFND 7 410,982 0 14,576
ABBOTT LABS COM 002824100 4,011,971 35,298 SH DFND 10 35,298 0 0
ABBOTT LABS COM 002824100 2,160 19 SH DFND 19 0 0
ABBVIE INC COM 00287Y109 1,552,591,119 8,526,035 SH DFND 1 8,410,405 0 115,630
ABBVIE INC COM 00287Y109 96,841,873 531,806 SH DFND 2 531,806 0 0
ABBVIE INC COM 00287Y109 487,087,243 2,674,834 SH DFND 3 19,405 0 2,655,429
ABBVIE INC COM 00287Y109 9,007,941 49,467 SH DFND 6 49,467 0 0
ABBVIE INC COM 00287Y109 122,186,186 670,984 SH DFND 7 634,740 0 36,244
ABBVIE INC COM 00287Y109 6,418,115 35,245 SH DFND 10 35,245 0 0
ABBVIE INC COM 00287Y109 4,735 26 SH DFND 26 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 290 40 SH DFND 3 0 0 40
ABERCROMBIE & FITCH CO CL A 002896207 575,997,755 4,595,849 SH DFND 1 4,593,813 0 2,036
ABERCROMBIE & FITCH CO CL A 002896207 112,920,074 900,982 SH DFND 2 900,982 0 0
ABERCROMBIE & FITCH CO CL A 002896207 52,998,032 422,868 SH DFND 3 789 0 422,079
ABERCROMBIE & FITCH CO CL A 002896207 30,447,921 242,942 SH DFND 6 242,942 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,140,143 25,055 SH DFND 7 10,755 0 14,300
ABERCROMBIE & FITCH CO CL A 002896207 627 5 SH DFND 5 0 0
ABM INDS INC COM 000957100 2,827,198 63,362 SH DFND 1 61,359 0 2,003
ABM INDS INC COM 000957100 41,156 922 SH DFND 3 0 0 922
ABM INDS INC COM 000957100 5,131 115 SH DFND 7 115 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3 1 SH DFND 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 31,296 1,583 SH DFND 3 0 0 1,583
ABRDN ETFS BBRG ALL COMMDY 003261203 32 1 SH DFND 1 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 9,147 1,685 SH DFND 3 0 0 1,685
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4 1 SH DFND 1 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 43,436 2,045 SH DFND 3 0 0 2,045
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21 1 SH DFND 1 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 20 1 SH DFND 1 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 14 1 SH DFND 1 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,420 17 SH DFND 3 0 0 17
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 191 2 SH DFND 3 0 0 2
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 56,549 2,375 SH DFND 3 0 0 2,375
ABSCI CORPORATION COM 00091E109 51,567,283 9,078,747 SH DFND 1 9,078,747 0 0
ABSCI CORPORATION COM 00091E109 32,556,096 5,731,707 SH DFND 2 5,731,707 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 8,414 276 SH DFND 3 0 0 276
AC IMMUNE SA SHS H00263105 80,518 27,202 SH DFND 1 27,202 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 326,526 61,262 SH DFND 1 60,900 0 362
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 510,157,244 7,553,409 SH DFND 1 7,550,304 0 3,105
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 54,817,017 811,623 SH DFND 2 811,623 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 127,521 1,888 SH DFND 3 27 0 1,861
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 40,190,758 595,066 SH DFND 6 595,066 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 66,636,315 986,620 SH DFND 7 986,620 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68 1 SH DFND 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 359,622,121 4,539,537 SH DFND 1 4,536,032 0 3,505
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31,454 397 SH DFND 3 0 0 397
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,141,960 342,615 SH DFND 6 342,615 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39,768,282 501,998 SH DFND 7 484,498 0 17,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 187,593 2,368 SH DFND 10 2,368 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38,157,850 2,063,702 SH DFND 1 2,062,089 0 1,613
ACADIA PHARMACEUTICALS INC COM 004225108 35,682,982 1,929,853 SH DFND 2 1,929,853 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,634 251 SH DFND 3 0 0 251
ACADIA RLTY TR COM SH BEN INT 004239109 10,655,064 626,400 SH DFND 1 623,309 0 3,091
ACADIA RLTY TR COM SH BEN INT 004239109 6,369 374 SH DFND 3 0 0 374
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8,147 691 SH DFND 1 437 0 254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,948,966,386 8,508,024 SH DFND 1 8,471,018 0 37,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535,967,549 1,546,313 SH DFND 2 1,546,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480,381,311 1,385,942 SH DFND 3 4,460 0 1,381,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,339,753 26,946 SH DFND 6 26,946 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,368,130 130,891 SH DFND 7 88,017 0 42,874
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,452,899 12,847 SH DFND 10 12,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,593 120 SH DFND 120 0 0
ACCO BRANDS CORP COM 00081T108 13,307 2,372 SH DFND 1 1,016 0 1,356
ACCO BRANDS CORP COM 00081T108 1,661 296 SH DFND 3 0 0 296
ACCO BRANDS CORP COM 00081T108 95 17 SH DFND 17 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 25,086,490 28,430,000 PRN DFND 1 0 0 0
ACCOLADE INC COM 00437E102 4,449,902 424,609 SH DFND 1 423,078 0 1,531
ACCOLADE INC COM 00437E102 52 5 SH DFND 3 0 0 5
ACCURAY INC COM 004397105 1,067,188 432,060 SH DFND 1 424,659 0 7,401
ACELYRIN INC COM 00445A100 42,654,364 6,319,165 SH DFND 1 6,318,318 0 847
ACELYRIN INC COM 00445A100 5,124,377 759,167 SH DFND 2 759,167 0 0
ACELYRIN INC COM 00445A100 5,927 878 SH DFND 7 878 0 0
ACI WORLDWIDE INC COM 004498101 132,641 3,994 SH DFND 1 1,094 0 2,900
ACI WORLDWIDE INC COM 004498101 17,262 520 SH DFND 3 0 0 520
ACI WORLDWIDE INC COM 004498101 6,974 210 SH DFND 7 210 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 792,954 639,479 SH DFND 1 632,107 0 7,372
ACLARIS THERAPEUTICS INC COM 00461U105 40,113 32,349 SH DFND 7 29,512 0 2,837
ACM RESH INC COM CL A 00108J109 87,099 2,989 SH DFND 1 753 0 2,236
ACM RESH INC COM CL A 00108J109 7,878 270 SH DFND 3 0 0 270
ACM RESH INC COM CL A 00108J109 29 1 SH DFND 1 0 0
ACME UTD CORP COM 004816104 1,974 42 SH DFND 1 42 0 0
ACME UTD CORP COM 004816104 26,103 555 SH DFND 3 0 0 555
ACNB CORP COM 000868109 16,983,995 451,702 SH DFND 1 451,677 0 25
ACNB CORP COM 000868109 2,074,843 55,182 SH DFND 2 55,182 0 0
ACNB CORP COM 000868109 1,218,240 32,400 SH DFND 7 32,400 0 0
ACORDA THERAPEUTICS INC COM 00484M700 114 9 SH DFND 3 0 0 9
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3,098 220 SH DFND 3 0 0 220
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 7,343 1,027 SH DFND 1 431 0 596
ACTINIUM PHARMACEUTICALS INC COM 00507W206 22,456 2,868 SH DFND 1 2,044 0 824
ACTINIUM PHARMACEUTICALS INC COM 00507W206 264 34 SH DFND 3 0 0 34
ACUITY BRANDS INC COM 00508Y102 719,405,265 2,677,056 SH DFND 1 2,675,768 0 1,288
ACUITY BRANDS INC COM 00508Y102 39,141,062 145,652 SH DFND 2 145,652 0 0
ACUITY BRANDS INC COM 00508Y102 49,975,998 185,971 SH DFND 3 325 0 185,646
ACUITY BRANDS INC COM 00508Y102 12,979,659 48,300 SH DFND 6 48,300 0 0
ACUITY BRANDS INC COM 00508Y102 81,676,721 303,936 SH DFND 7 303,936 0 0
ACUITY BRANDS INC COM 00508Y102 154,251 574 SH DFND 10 574 0 0
ACUITY BRANDS INC COM 00508Y102 806 3 SH DFND 3 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 8,460,450 2,089,000 SH DFND 1 2,089,000 0 0
ACUSHNET HLDGS CORP COM 005098108 22,756,113 345,051 SH DFND 1 344,483 0 568
ACUSHNET HLDGS CORP COM 005098108 135,374 2,053 SH DFND 3 0 0 2,053
ACUTUS MED INC COM 005111109 17 90 SH DFND 3 0 0 90
ACV AUCTIONS INC COM CL A 00091G104 253,985,636 13,531,467 SH DFND 1 13,529,198 0 2,269
ACV AUCTIONS INC COM CL A 00091G104 5,898,829 314,269 SH DFND 2 314,269 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,767,502 253,996 SH DFND 3 2,060 0 251,936
ACV AUCTIONS INC COM CL A 00091G104 29,145,681 1,552,780 SH DFND 6 1,552,780 0 0
ACV AUCTIONS INC COM CL A 00091G104 19,586,570 1,043,504 SH DFND 7 1,043,504 0 0
ADAGENE INC ADS 005329107 3,804,138 1,348,985 SH DFND 4 1,348,985 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 237,800 8,200 SH DFND 1 8,200 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 66,978,347 5,819,144 SH DFND 1 5,815,890 0 3,254
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,388,601 120,643 SH DFND 7 120,643 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 242,976 153,782 SH DFND 1 153,782 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,494,477 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 338,170 105,349 SH DFND 1 103,553 0 1,796
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,658 828 SH DFND 7 828 0 0
ADDUS HOMECARE CORP COM 006739106 1,299,190 12,572 SH DFND 1 12,115 0 457
ADDUS HOMECARE CORP COM 006739106 10,644 103 SH DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106 1,860,120 18,000 SH DFND 6 18,000 0 0
ADDUS HOMECARE CORP COM 006739106 3,532,161 34,180 SH DFND 7 34,180 0 0
ADECOAGRO S A COM L00849106 510,215 46,299 SH DFND 1 46,299 0 0
ADEIA INC COM 00676P107 44,335 4,060 SH DFND 1 1,282 0 2,778
ADEIA INC COM 00676P107 1,797 165 SH DFND 3 0 0 165
ADICET BIO INC COM 007002108 456,372 194,201 SH DFND 1 186,346 0 7,855
ADIENT PLC ORD SHS G0084W101 319,973,775 9,719,738 SH DFND 1 9,718,685 0 1,053
ADIENT PLC ORD SHS G0084W101 14,160,867 430,160 SH DFND 2 430,160 0 0
ADIENT PLC ORD SHS G0084W101 724 22 SH DFND 3 0 0 22
ADIENT PLC ORD SHS G0084W101 28,341,157 860,910 SH DFND 6 860,910 0 0
ADIENT PLC ORD SHS G0084W101 88,095,500 2,676,048 SH DFND 7 2,676,048 0 0
ADITXT INC COM 007025604 3 1 SH DFND 3 0 0 1
ADMA BIOLOGICS INC COM 000899104 27,225 4,125 SH DFND 1 1,497 0 2,628
ADMA BIOLOGICS INC COM 000899104 7 1 SH DFND 3 0 0 1
ADOBE INC COM 00724F101 3,305,641,034 6,551,013 SH DFND 1 6,524,211 0 26,802
ADOBE INC COM 00724F101 617,621,317 1,223,982 SH DFND 2 1,223,982 0 0
ADOBE INC COM 00724F101 469,937,050 931,306 SH DFND 3 5,063 0 926,243
ADOBE INC COM 00724F101 47,475,291 94,085 SH DFND 6 94,085 0 0
ADOBE INC COM 00724F101 363,429,572 720,233 SH DFND 7 679,211 0 41,022
ADOBE INC COM 00724F101 4,836,591 9,585 SH DFND 10 9,585 0 0
ADOBE INC COM 00724F101 2,523 5 SH DFND 5 0 0
ADT INC DEL COM 00090Q103 4,493,034 668,606 SH DFND 1 662,823 0 5,783
ADT INC DEL COM 00090Q103 5,859 872 SH DFND 3 0 0 872
ADT INC DEL COM 00090Q103 2,575,299 383,229 SH DFND 7 383,229 0 0
ADTALEM GLOBAL ED INC COM 00737L103 44,831,543 872,209 SH DFND 1 870,595 0 1,614
ADTALEM GLOBAL ED INC COM 00737L103 6,394 124 SH DFND 3 0 0 124
ADTALEM GLOBAL ED INC COM 00737L103 9,795,298 190,570 SH DFND 6 190,570 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,952,492 174,173 SH DFND 7 174,173 0 0
ADTALEM GLOBAL ED INC COM 00737L103 51 1 SH DFND 1 0 0
ADTRAN HOLDINGS INC COM 00486H105 7,028 1,292 SH DFND 1 218 0 1,074
ADVANCE AUTO PARTS INC COM 00751Y106 166,428,637 1,955,913 SH DFND 1 1,949,826 0 6,087
ADVANCE AUTO PARTS INC COM 00751Y106 6,254,285 73,502 SH DFND 2 73,502 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,964 211 SH DFND 3 0 0 211
ADVANCE AUTO PARTS INC COM 00751Y106 14,547,327 170,964 SH DFND 6 170,964 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,832,487 385,856 SH DFND 7 385,856 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,528 253 SH DFND 10 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 1 SH DFND 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,079,510 23,685 SH DFND 1 22,561 0 1,124
ADVANCED DRAIN SYS INC DEL COM 00790R104 57,661 335 SH DFND 3 0 0 335
ADVANCED DRAIN SYS INC DEL COM 00790R104 172,240 1,000 SH DFND 10 1,000 0 0
ADVANCED ENERGY INDS COM 007973100 299,002,912 2,931,976 SH DFND 1 2,930,639 0 1,337
ADVANCED ENERGY INDS COM 007973100 17,956,230 176,076 SH DFND 2 176,076 0 0
ADVANCED ENERGY INDS COM 007973100 63,387 622 SH DFND 3 0 0 622
ADVANCED ENERGY INDS COM 007973100 20,450,049 200,530 SH DFND 6 200,530 0 0
ADVANCED ENERGY INDS COM 007973100 54,713,290 536,510 SH DFND 7 536,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,165,231,406 28,617,826 SH DFND 1 28,528,942 0 88,884
ADVANCED MICRO DEVICES INC COM 007903107 1,206,586,660 6,685,061 SH DFND 2 6,685,061 0 0
ADVANCED MICRO DEVICES INC COM 007903107 451,484,886 2,501,440 SH DFND 3 10,062 0 2,491,378
ADVANCED MICRO DEVICES INC COM 007903107 33,026,963 182,985 SH DFND 6 182,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107 151,140,341 837,389 SH DFND 7 837,389 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,153,350 28,552 SH DFND 10 28,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,624 9 SH DFND 9 0 0
ADVANSIX INC COM 00773T101 56,142 1,963 SH DFND 1 264 0 1,699
ADVANSIX INC COM 00773T101 52,168 1,824 SH DFND 3 13 0 1,811
ADVANSIX INC COM 00773T101 8,580,000 300,000 SH DFND 7 300,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 50,328 11,623 SH DFND 1 4,662 0 6,961
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 935 216 SH DFND 3 0 0 216
ADVENT CONV & INCOME FD COM 00764C109 15,247 1,277 SH DFND 3 0 0 1,277
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2 9 SH DFND 1 9 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 12,733,452 900,527 SH DFND 1 898,946 0 1,581
AECOM COM 00766T100 152,513,225 1,554,988 SH DFND 1 1,550,045 0 4,943
AECOM COM 00766T100 5,610,078 57,199 SH DFND 2 57,199 0 0
AECOM COM 00766T100 566,807 5,779 SH DFND 3 256 0 5,523
AECOM COM 00766T100 1,068,974 10,899 SH DFND 6 10,899 0 0
AECOM COM 00766T100 18,217,870 185,745 SH DFND 7 145,889 0 39,856
AECOM COM 00766T100 327,685 3,341 SH DFND 10 3,341 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 539,338 89,147 SH DFND 1 37,471 0 51,676
AEGON LTD AMER REG 1 CERT 0076CA104 252,937 41,808 SH DFND 3 0 0 41,808
AEGON LTD AMER REG 1 CERT 0076CA104 65,540 10,833 SH DFND 6 10,833 0 0
AEHR TEST SYS COM 00760J108 4,136,404 333,581 SH DFND 1 331,349 0 2,232
AEHR TEST SYS COM 00760J108 311 25 SH DFND 3 0 0 25
AEMETIS INC COM NEW 00770K202 1,539 257 SH DFND 1 172 0 85
AEMETIS INC COM NEW 00770K202 314 52 SH DFND 3 0 0 52
AERCAP HOLDINGS NV SHS N00985106 114,240,240 1,314,466 SH DFND 1 1,313,539 0 927
AERCAP HOLDINGS NV SHS N00985106 2,862,902 32,941 SH DFND 2 32,941 0 0
AERCAP HOLDINGS NV SHS N00985106 2,636,024 30,331 SH DFND 3 0 0 30,331
AERCAP HOLDINGS NV SHS N00985106 30,291,264 348,536 SH DFND 7 348,536 0 0
AEROVATE THERAPEUTICS INC COM 008064107 15,886,749 537,259 SH DFND 1 536,199 0 1,060
AEROVATE THERAPEUTICS INC COM 008064107 8,013 271 SH DFND 7 271 0 0
AEROVIRONMENT INC COM 008073108 18,670,270 121,805 SH DFND 1 121,065 0 740
AEROVIRONMENT INC COM 008073108 20,243,076 132,066 SH DFND 2 132,066 0 0
AEROVIRONMENT INC COM 008073108 96,284 628 SH DFND 3 0 0 628
AERSALE CORPORATION COM 00810F106 2,794,284 389,176 SH DFND 1 388,593 0 583
AERSALE CORPORATION COM 00810F106 9,391,440 1,308,000 SH DFND 6 1,308,000 0 0
AERSALE CORPORATION COM 00810F106 3,085,942 429,797 SH DFND 7 429,797 0 0
AES CORP COM 00130H105 580,137,448 32,355,686 SH DFND 1 32,301,123 0 54,563
AES CORP COM 00130H105 6,335,243 353,332 SH DFND 2 353,332 0 0
AES CORP COM 00130H105 100,785,959 5,621,080 SH DFND 3 12,807 0 5,608,273
AES CORP COM 00130H105 16,436,467 916,702 SH DFND 6 916,702 0 0
AES CORP COM 00130H105 118,405,560 6,603,768 SH DFND 7 6,075,150 0 528,618
AES CORP COM 00130H105 100,372 5,598 SH DFND 10 5,598 0 0
AES CORP COM 00130H105 72 4 SH DFND 4 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 976,157 248,386 SH DFND 1 244,387 0 3,999
AEVA TECHNOLOGIES INC COM NEW 00835Q202 94 24 SH DFND 3 0 0 24
AFFILIATED MANAGERS GROUP IN COM 008252108 89,559,273 534,778 SH DFND 1 533,057 0 1,721
AFFILIATED MANAGERS GROUP IN COM 008252108 113,137,911 675,571 SH DFND 3 1,691 0 673,880
AFFILIATED MANAGERS GROUP IN COM 008252108 16,445,554 98,200 SH DFND 6 98,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 61,300,049 366,036 SH DFND 7 366,036 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 139,503 833 SH DFND 10 833 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 335 2 SH DFND 2 0 0
AFFIMED N V ORDINARY SHS NEW N01045207 68,889 12,998 SH DFND 1 12,998 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,766,267 181,596 SH DFND 1 165,867 0 15,729
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 8,651,513 10,455,000 PRN DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 63,444 1,703 SH DFND 3 0 0 1,703
AFFIRM HLDGS INC COM CL A 00827B106 119,791 3,215 SH DFND 7 3,215 0 0
AFFIRM HLDGS INC COM CL A 00827B106 37 1 SH DFND 1 0 0
AFLAC INC COM 001055102 3,339,205 38,891 SH DFND 1 12,442 0 26,449
AFLAC INC COM 001055102 88,243,333 1,027,759 SH DFND 3 8,052 0 1,019,707
AFLAC INC COM 001055102 6,783 79 SH DFND 7 79 0 0
AFLAC INC COM 001055102 2,431,126 28,315 SH DFND 10 28,315 0 0
AFLAC INC COM 001055102 687 8 SH DFND 8 0 0
AFYA LTD CL A COM G01125106 55,901,256 3,008,679 SH DFND 1 3,008,679 0 0
AFYA LTD CL A COM G01125106 451,513 24,301 SH DFND 7 24,301 0 0
AG MTG INVT TR INC COM NEW 001228501 1,108 181 SH DFND 1 0 0 181
AG MTG INVT TR INC COM NEW 001228501 214 35 SH DFND 3 0 0 35
AGCO CORP COM 001084102 17,435,363 141,728 SH DFND 1 137,198 0 4,530
AGCO CORP COM 001084102 10,723,792 87,171 SH DFND 3 1,755 0 85,416
AGCO CORP COM 001084102 14,673,826 119,280 SH DFND 7 119,280 0 0
AGCO CORP COM 001084102 117,115 952 SH DFND 10 952 0 0
AGCO CORP COM 001084102 246 2 SH DFND 2 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 3 4 SH DFND 3 0 0 4
AGENUS INC COM NEW 00847G705 355,141 612,312 SH DFND 1 609,553 0 2,759
AGENUS INC COM NEW 00847G705 1 1 SH DFND 3 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 164,182,872 1,128,327 SH DFND 1 1,102,111 0 26,216
AGILENT TECHNOLOGIES INC COM 00846U101 82,616,699 567,773 SH DFND 3 1,636 0 566,137
AGILENT TECHNOLOGIES INC COM 00846U101 6,190,868 42,546 SH DFND 7 40,845 0 1,701
AGILENT TECHNOLOGIES INC COM 00846U101 582 4 SH DFND 4 0 0
AGILITI INC COM 00848J104 37,505 3,706 SH DFND 1 1,983 0 1,723
AGILITI INC COM 00848J104 5,424 536 SH DFND 7 536 0 0
AGILON HEALTH INC COM 00857U107 335,355,192 54,976,261 SH DFND 1 54,970,952 0 5,309
AGILON HEALTH INC COM 00857U107 18 3 SH DFND 3 0 0 3
AGILON HEALTH INC COM 00857U107 680,150 111,500 SH DFND 6 111,500 0 0
AGILON HEALTH INC COM 00857U107 38,694,905 6,343,427 SH DFND 7 6,343,427 0 0
AGILYSYS INC COM 00847J105 3,212,413 38,125 SH DFND 1 37,153 0 972
AGILYSYS INC COM 00847J105 68,113 808 SH DFND 3 0 0 808
AGIOS PHARMACEUTICALS INC COM 00847X104 139,329 4,765 SH DFND 1 3,912 0 853
AGIOS PHARMACEUTICALS INC COM 00847X104 5,994 205 SH DFND 3 0 0 205
AGNC INVT CORP COM 00123Q104 209,803 21,192 SH DFND 1 2,893 0 18,299
AGNC INVT CORP COM 00123Q104 413,252 41,743 SH DFND 3 729 0 41,014
AGNC INVT CORP COM 00123Q104 159,895 16,151 SH DFND 7 16,151 0 0
AGNC INVT CORP COM 00123Q104 171,646 17,338 SH DFND 10 17,338 0 0
AGNC INVT CORP COM 00123Q104 10 1 SH DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 459,811,561 7,710,675 SH DFND 1 7,703,870 0 6,805
AGNICO EAGLE MINES LTD COM 008474108 109,125 1,830 SH DFND 3 0 0 1,830
AGNICO EAGLE MINES LTD COM 008474108 2,507,981 42,060 SH DFND 6 42,060 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,622,167 228,450 SH DFND 7 131,350 0 97,100
AGNICO EAGLE MINES LTD COM 008474108 179 3 SH DFND 3 0 0
AGREE RLTY CORP COM 008492100 8,867,652 155,246 SH DFND 1 151,969 0 3,277
AGREE RLTY CORP COM 008492100 40,199 704 SH DFND 3 0 0 704
AGREE RLTY CORP COM 008492100 4,449,420 77,896 SH DFND 7 77,896 0 0
AGREE RLTY CORP COM 008492100 157,308 2,754 SH DFND 10 2,754 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204 1,515 233 SH DFND 3 0 0 233
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 31 1 SH DFND 1 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 9,151,131 349,949 SH DFND 349,949 0 0
AIM IMMUNOTECH INC COM 00901B105 245 521 SH DFND 3 0 0 521
AIR LEASE CORP CL A 00912X302 22,840,460 444,021 SH DFND 1 437,771 0 6,250
AIR LEASE CORP CL A 00912X302 3,002,640 58,371 SH DFND 3 915 0 57,456
AIR LEASE CORP CL A 00912X302 1,517,634 29,503 SH DFND 7 29,503 0 0
AIR LEASE CORP CL A 00912X302 139,197 2,706 SH DFND 10 2,706 0 0
AIR LEASE CORP CL A 00912X302 103 2 SH DFND 2 0 0
AIR PRODS & CHEMS INC COM 009158106 391,152,303 1,614,530 SH DFND 1 1,598,107 0 16,423
AIR PRODS & CHEMS INC COM 009158106 133,667,075 551,727 SH DFND 3 1,195 0 550,532
AIR PRODS & CHEMS INC COM 009158106 12,186,181 50,300 SH DFND 6 50,300 0 0
AIR PRODS & CHEMS INC COM 009158106 61,299,882 253,023 SH DFND 7 248,261 0 4,762
AIR PRODS & CHEMS INC COM 009158106 3,876 16 SH DFND 16 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,670,643 121,413 SH DFND 1 120,082 0 1,331
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,426 249 SH DFND 3 0 0 249
AIRBNB INC COM CL A 009066101 3,422,440,791 20,747,095 SH DFND 1 20,737,497 0 9,598
AIRBNB INC COM CL A 009066101 4,536,400 27,500 SH DFND 1,9 27,500 0 0
AIRBNB INC COM CL A 009066101 415,169,019 2,516,786 SH DFND 2 2,516,786 0 0
AIRBNB INC COM CL A 009066101 318,049,015 1,928,038 SH DFND 3 1,928 0 1,926,110
AIRBNB INC COM CL A 009066101 47,096,080 285,500 SH DFND 6 285,500 0 0
AIRBNB INC COM CL A 009066101 84,062,626 509,594 SH DFND 7 483,252 0 26,342
AIRBNB INC COM CL A 009066101 769,868 4,667 SH DFND 10 4,667 0 0
AIRBNB INC COM CL A 009066101 825 5 SH DFND 5 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 11,353 1,849 SH DFND 1 560 0 1,289
AKAMAI TECHNOLOGIES INC COM 00971T101 25,420,475 233,730 SH DFND 1 228,490 0 5,240
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,365,995 15,571,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17,092,600 16,240,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,174,388 176,300 SH DFND 2 176,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,406,095 86,485 SH DFND 3 791 0 85,694
AKAMAI TECHNOLOGIES INC COM 00971T101 190,983 1,756 SH DFND 7 1,756 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 109 1 SH DFND 1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 918,995 502,183 SH DFND 1 502,183 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,942 1,061 SH DFND 3 0 0 1,061
AKERO THERAPEUTICS INC COM 00973Y108 264,725 10,480 SH DFND 1 8,287 0 2,193
AKOUSTIS TECHNOLOGIES INC COM 00973N102 25,174 42,588 SH DFND 1 8,350 0 34,238
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 0 SH DFND 3 0 0 0
AKOYA BIOSCIENCES INC COM 00974H104 11,861 2,529 SH DFND 1 737 0 1,792
ALAMO GROUP INC COM 011311107 118,275 518 SH DFND 1 137 0 381
ALAMO GROUP INC COM 011311107 68,192 299 SH DFND 3 0 0 299
ALAMOS GOLD INC NEW COM CL A 011532108 50,367,951 3,416,420 SH DFND 1 3,416,420 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,808,114 122,643 SH DFND 6 0 0 122,643
ALAMOS GOLD INC NEW COM CL A 011532108 2,775,293 188,246 SH DFND 7 43,346 0 144,900
ALARM COM HLDGS INC COM 011642105 37,032,387 511,003 SH DFND 1 509,420 0 1,583
ALARM COM HLDGS INC COM 011642105 29,867 412 SH DFND 3 0 0 412
ALARM COM HLDGS INC COM 011642105 6,232 86 SH DFND 7 86 0 0
ALASKA AIR GROUP INC COM 011659109 29,737,688 691,735 SH DFND 1 676,258 0 15,477
ALASKA AIR GROUP INC COM 011659109 6,284,452 146,184 SH DFND 3 2,020 0 144,164
ALASKA AIR GROUP INC COM 011659109 164,652 3,830 SH DFND 10 3,830 0 0
ALBANY INTL CORP CL A 012348108 1,253,315 13,403 SH DFND 1 11,782 0 1,621
ALBANY INTL CORP CL A 012348108 40,930 438 SH DFND 3 0 0 438
ALBANY INTL CORP CL A 012348108 94 1 SH DFND 1 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 24,726,121 419,300 SH DFND 1 419,300 0 0
ALBEMARLE CORP COM 012653101 44,300,347 336,271 SH DFND 1 330,513 0 5,758
ALBEMARLE CORP COM 012653101 22,812,757 173,165 SH DFND 2 173,165 0 0
ALBEMARLE CORP COM 012653101 18,651,274 141,577 SH DFND 3 707 0 140,870
ALBEMARLE CORP 7.25% DEP SHS A 012653200 100,249 1,700 SH DFND 7 1,700 0 0
ALBEMARLE CORP COM 012653101 659 5 SH DFND 5 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 36,915,394 1,721,801 SH DFND 1 1,715,163 0 6,638
ALBERTSONS COS INC COMMON STOCK 013091103 47,135 2,198 SH DFND 3 0 0 2,198
ALBERTSONS COS INC COMMON STOCK 013091103 23,798,400 1,110,000 SH DFND 7 1,110,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 205,331 9,577 SH DFND 10 9,577 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 21 1 SH DFND 1 0 0
ALCOA CORP COM 013872106 21,325,962 631,132 SH DFND 1 619,923 0 11,209
ALCOA CORP COM 013872106 78,111 2,312 SH DFND 3 0 0 2,312
ALCOA CORP COM 013872106 101 3 SH DFND 3 0 0
ALCON AG ORD SHS H01301128 382,024,059 4,603,361 SH DFND 1 4,593,104 0 10,257
ALCON AG ORD SHS H01301128 25,969,822 311,800 SH DFND 2 311,800 0 0
ALCON AG ORD SHS H01301128 8,503,699 102,610 SH DFND 3 166 0 102,444
ALCON AG ORD SHS H01301128 43,433,483 524,090 SH DFND 6 524,090 0 0
ALCON AG ORD SHS H01301128 996,565 11,965 SH DFND 7 11,965 0 0
ALCON AG ORD SHS H01301128 416 5 SH DFND 5 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 25,074 7,668 SH DFND 1 2,429 0 5,239
ALECTOR INC COM 014442107 56,723,697 9,422,541 SH DFND 1 9,422,541 0 0
ALECTOR INC COM 014442107 29,737,879 4,939,847 SH DFND 2 4,939,847 0 0
ALERUS FINL CORP COM 01446U103 31,850 1,459 SH DFND 1 1,008 0 451
ALERUS FINL CORP COM 01446U103 367 17 SH DFND 3 0 0 17
ALEXANDER & BALDWIN INC NEW COM 014491104 76,404 4,639 SH DFND 1 1,042 0 3,597
ALEXANDER & BALDWIN INC NEW COM 014491104 12,440 755 SH DFND 3 0 0 755
ALEXANDER & BALDWIN INC NEW COM 014491104 16 1 SH DFND 1 0 0
ALEXANDERS INC COM 014752109 670,311 3,087 SH DFND 1 2,699 0 388
ALEXANDERS INC COM 014752109 4,655 21 SH DFND 3 0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,683,590 540,560 SH DFND 1 534,129 0 6,431
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,236,683 203,527 SH DFND 3 812 0 202,715
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,670,873 67,263 SH DFND 6 67,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,157,728 55,525 SH DFND 7 9,100 0 46,425
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76,959 597 SH DFND 10 597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 387 3 SH DFND 3 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,537,595 5,465,292 SH DFND 1 5,437,311 0 27,981
ALGONQUIN PWR UTILS CORP COM 015857105 1,451,184 229,638 SH DFND 7 229,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155,046,640 2,142,712 SH DFND 1 2,132,091 0 10,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,218,664 127,400 SH DFND 1,11 127,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,403,087 240,507 SH DFND 2 240,507 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,262,484 501,140 SH DFND 3 4,002 0 497,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,803,500 287,500 SH DFND 6 287,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,347,137 225,914 SH DFND 7 225,914 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,230 17 SH DFND 17 0 0
ALICO INC COM 016230104 73,259 2,502 SH DFND 1 645 0 1,857
ALIGHT INC COM CL A 01626W101 117,442 11,923 SH DFND 1 4,805 0 7,118
ALIGHT INC COM CL A 01626W101 197 20 SH DFND 3 0 0 20
ALIGN TECHNOLOGY INC COM 016255101 104,245,768 317,900 SH DFND 1 312,605 0 5,295
ALIGN TECHNOLOGY INC COM 016255101 29,013,683 88,478 SH DFND 3 247 0 88,231
ALIGN TECHNOLOGY INC COM 016255101 6,154,075 18,767 SH DFND 7 17,722 0 1,045
ALIGN TECHNOLOGY INC COM 016255101 632,886 1,930 SH DFND 10 1,930 0 0
ALIGN TECHNOLOGY INC COM 016255101 328 1 SH DFND 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 73,727,146 14,864,344 SH DFND 1 14,864,344 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 10,125,453 2,041,422 SH DFND 2 2,041,422 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 413,188 83,304 SH DFND 7 83,304 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 32,006,061 1,302,648 SH DFND 1 1,302,251 0 397
ALKAMI TECHNOLOGY INC COM 01644J108 1,465 60 SH DFND 3 0 0 60
ALKERMES PLC SHS G01767105 2,140,181 79,061 SH DFND 1 72,630 0 6,431
ALKERMES PLC SHS G01767105 135,946 5,022 SH DFND 3 0 0 5,022
ALKERMES PLC SHS G01767105 225,331 8,324 SH DFND 6 8,324 0 0
ALKERMES PLC SHS G01767105 331,066 12,230 SH DFND 7 12,230 0 0
ALLAKOS INC COM 01671P100 2,882,599 2,287,777 SH DFND 1 2,285,975 0 1,802
ALLAKOS INC COM 01671P100 1,670 1,325 SH DFND 7 1,325 0 0
ALLBIRDS INC COM CL A 01675A109 6,889,145 9,925,292 SH DFND 1 9,924,784 0 508
ALLBIRDS INC COM CL A 01675A109 22 32 SH DFND 3 0 0 32
ALLEGIANT TRAVEL CO COM 01748X102 1,258,639 16,735 SH DFND 1 16,434 0 301
ALLEGION PLC ORD SHS G0176J109 7,517,767 55,807 SH DFND 1 51,962 0 3,845
ALLEGION PLC ORD SHS G0176J109 1,854,898 13,770 SH DFND 3 211 0 13,559
ALLEGION PLC ORD SHS G0176J109 1,151,232 8,546 SH DFND 7 8,546 0 0
ALLEGION PLC ORD SHS G0176J109 1,029,858 7,645 SH DFND 10 7,645 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 429,791,818 15,941,833 SH DFND 1 15,937,383 0 4,450
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,568,860 466,204 SH DFND 2 466,204 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 48,220 1,789 SH DFND 3 0 0 1,789
ALLEGRO MICROSYSTEMS INC COM 01749D105 17,633,188 654,050 SH DFND 6 654,050 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,911,090 478,898 SH DFND 7 462,278 0 16,620
ALLETE INC COM NEW 018522300 12,413,171 208,135 SH DFND 1 205,733 0 2,402
ALLETE INC COM NEW 018522300 142,276 2,386 SH DFND 3 0 0 2,386
ALLETE INC COM NEW 018522300 29,641,438 497,006 SH DFND 6 497,006 0 0
ALLETE INC COM NEW 018522300 25,232,968 423,088 SH DFND 7 423,088 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,805,785 239,690 SH DFND 1 239,690 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 85,141,174 2,450,811 SH DFND 1 2,450,811 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,276,834 36,754 SH DFND 7 36,754 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 139 4 SH DFND 4 0 0
ALLIANT ENERGY CORP COM 018802108 40,066,694 794,974 SH DFND 1 785,473 0 9,501
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 4,720,800 4,800,000 PRN DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 1,885,867 37,418 SH DFND 2 37,418 0 0
ALLIANT ENERGY CORP COM 018802108 8,015,886 159,045 SH DFND 3 335 0 158,710
ALLIANT ENERGY CORP COM 018802108 433,390 8,599 SH DFND 7 8,599 0 0
ALLIANT ENERGY CORP COM 018802108 1,404,346 27,864 SH DFND 10 27,864 0 0
ALLIANT ENERGY CORP COM 018802108 151 3 SH DFND 3 0 0
ALLIENT INC COM 019330109 7,421 208 SH DFND 1 32 0 176
ALLIENT INC COM 019330109 2,676 75 SH DFND 3 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101 652,174,007 8,035,658 SH DFND 1 8,033,812 0 1,846
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,535,545 55,884 SH DFND 2 55,884 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 79,537,382 980,007 SH DFND 3 469 0 979,538
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,787,224 22,021 SH DFND 6 22,021 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,849,821 121,363 SH DFND 7 121,363 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 325 4 SH DFND 4 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 94,333,110 21,103,604 SH DFND 1 21,103,604 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19,037,855 4,259,028 SH DFND 2 4,259,028 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,212 1,166 SH DFND 7 1,166 0 0
ALLOVIR INC COM 019818103 205,210 271,837 SH DFND 1 256,904 0 14,933
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5 1 SH DFND 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 9 1 SH DFND 1 0 0
ALLSTATE CORP COM 020002101 46,247,800 267,313 SH DFND 1 250,163 0 17,150
ALLSTATE CORP COM 020002101 87,338,493 504,817 SH DFND 3 4,030 0 500,787
ALLSTATE CORP COM 020002101 262,802 1,519 SH DFND 6 1,519 0 0
ALLSTATE CORP COM 020002101 12,773,674 73,832 SH DFND 7 67,132 0 6,700
ALLSTATE CORP COM 020002101 69,204 400 SH DFND 10 400 0 0
ALLSTATE CORP COM 020002101 1,384 8 SH DFND 8 0 0
ALLY FINL INC COM 02005N100 73,358,897 1,807,315 SH DFND 1 1,778,073 0 29,242
ALLY FINL INC COM 02005N100 78,799,258 1,941,347 SH DFND 3 25,870 0 1,915,477
ALLY FINL INC COM 02005N100 2,567,074 63,244 SH DFND 7 63,244 0 0
ALLY FINL INC COM 02005N100 390,070 9,610 SH DFND 10 9,610 0 0
ALLY FINL INC COM 02005N100 162 4 SH DFND 4 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 8,082,929 8,600,000 PRN DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,092,920,378 7,312,950 SH DFND 1 7,307,788 0 5,162
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 316,194,055 2,115,718 SH DFND 2 2,115,718 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,093,664 234,819 SH DFND 3 248 0 234,571
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,370,515 62,700 SH DFND 6 62,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,006,989 240,930 SH DFND 7 236,936 0 3,994
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130,918 876 SH DFND 10 876 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 448 3 SH DFND 3 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14,737,663 668,678 SH DFND 1 668,571 0 107
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 441 20 SH DFND 3 0 0 20
ALPHA METALLURGICAL RESOUR I COM 020764106 565,970 1,709 SH DFND 1 278 0 1,431
ALPHA METALLURGICAL RESOUR I COM 020764106 24,983 75 SH DFND 3 0 0 75
ALPHA TEKNOVA INC COM 02080L102 116 46 SH DFND 1 46 0 0
ALPHABET INC CAP STK CL A 02079K305 24,341,236,354 161,275,004 SH DFND 1 160,866,098 0 408,906
ALPHABET INC CAP STK CL C 02079K107 11,582,688,994 76,071,779 SH DFND 1 75,760,455 0 311,324
ALPHABET INC CAP STK CL A 02079K305 5,443,594,725 36,067,016 SH DFND 2 36,067,016 0 0
ALPHABET INC CAP STK CL C 02079K107 3,069,891,395 20,162,166 SH DFND 2 20,162,166 0 0
ALPHABET INC CAP STK CL A 02079K305 2,725,826,455 18,060,203 SH DFND 3 77,759 0 17,982,444
ALPHABET INC CAP STK CL C 02079K107 1,207,289,584 7,929,131 SH DFND 3 40,210 0 7,888,921
ALPHABET INC CAP STK CL A 02079K305 525,957,091 3,484,775 SH DFND 6 3,484,775 0 0
ALPHABET INC CAP STK CL C 02079K107 89,496,905 587,790 SH DFND 6 587,790 0 0
ALPHABET INC CAP STK CL A 02079K305 1,094,875,802 7,254,196 SH DFND 7 6,919,623 0 334,573
ALPHABET INC CAP STK CL C 02079K107 575,197,474 3,777,732 SH DFND 7 3,367,279 0 410,453
ALPHABET INC CAP STK CL A 02079K305 28,085,809 186,085 SH DFND 10 186,085 0 0
ALPHABET INC CAP STK CL C 02079K107 4,607,085 30,258 SH DFND 10 30,258 0 0
ALPHABET INC CAP STK CL C 02079K107 1,218 8 SH DFND 8 0 0
ALPHABET INC CAP STK CL A 02079K305 1,962 13 SH DFND 13 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 407,274 29,534 SH DFND 1 27,098 0 2,436
ALPHATEC HLDGS INC COM NEW 02081G201 13,667 991 SH DFND 3 0 0 991
ALPINE IMMUNE SCIENCES INC COM 02083G100 9,456,558 238,561 SH DFND 1 236,979 0 1,582
ALPINE INCOME PPTY TR INC COM 02083X103 8,740 572 SH DFND 1 421 0 151
ALPINE INCOME PPTY TR INC COM 02083X103 12,051 789 SH DFND 3 0 0 789
ALPS ETF TR OSHARES US SMLCP 00162Q395 14,675 345 SH DFND 3 0 0 345
ALPS ETF TR OSHS GBL INTER 00162Q361 10,771 281 SH DFND 3 0 0 281
ALPS ETF TR CLEAN ENERGY 00162Q460 10,408 351 SH DFND 3 0 0 351
ALPS ETF TR DISRUPTIVE TECH 00162Q478 7,114 168 SH DFND 3 0 0 168
ALPS ETF TR BARRONS 400 ETF 00162Q726 265,161 3,905 SH DFND 3 0 0 3,905
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,855 197 SH DFND 3 0 0 197
ALPS ETF TR EQUAL SEC ETF 00162Q205 204,088 1,730 SH DFND 3 0 0 1,730
ALPS ETF TR OSHARES US QUALT 00162Q387 171,061 3,462 SH DFND 3 0 0 3,462
ALPS ETF TR ALERIAN MLP 00162Q452 1,185,336 24,975 SH DFND 3 0 0 24,975
ALPS ETF TR SECTR DIV DOGS 00162Q858 372,857 6,911 SH DFND 3 0 0 6,911
ALPS ETF TR ALERIAN MLP 00162Q452 47 1 SH DFND 1 0 0
ALSET INC COM NEW 02115D208 3 5 SH DFND 3 0 0 5
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 288,526 22,280 SH DFND 1 21,791 0 489
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 130 10 SH DFND 3 0 0 10
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 10,611,000 8,100,000 PRN DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103 1,256,842 14,589 SH DFND 1 13,937 0 652
ALTAIR ENGR INC COM CL A 021369103 13,614 158 SH DFND 3 0 0 158
ALTI GLOBAL INC CL A 02157E106 4,064 718 SH DFND 1 414 0 304
ALTICE USA INC CL A 02156K103 56,002,653 21,456,955 SH DFND 1 21,455,578 0 1,377
ALTICE USA INC CL A 02156K103 39 15 SH DFND 3 0 0 15
ALTICE USA INC CL A 02156K103 19,865,728 7,611,390 SH DFND 7 7,312,221 0 299,169
ALTIMMUNE INC COM NEW 02155H200 111,766 10,979 SH DFND 1 2,566 0 8,413
ALTIMMUNE INC COM NEW 02155H200 1,018 100 SH DFND 3 0 0 100
ALTIMMUNE INC COM NEW 02155H200 326 32 SH DFND 7 32 0 0
ALTIMMUNE INC COM NEW 02155H200 10 1 SH DFND 1 0 0
ALTO INGREDIENTS INC COM 021513106 13,943 6,396 SH DFND 1 3,332 0 3,064
ALTO NEUROSCIENCE INC COM SHS 02157Q109 27,209,656 1,772,616 SH DFND 1 1,772,616 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 8,861,555 577,300 SH DFND 2 577,300 0 0
ALTRIA GROUP INC COM 02209S103 448,534,892 10,282,781 SH DFND 1 10,231,487 0 51,294
ALTRIA GROUP INC COM 02209S103 295,441,006 6,773,063 SH DFND 3 21,059 0 6,752,004
ALTRIA GROUP INC COM 02209S103 25,921,665 594,261 SH DFND 6 594,261 0 0
ALTRIA GROUP INC COM 02209S103 82,521,581 1,891,829 SH DFND 7 1,617,812 0 274,017
ALTRIA GROUP INC COM 02209S103 336,616 7,717 SH DFND 10 7,717 0 0
ALTRIA GROUP INC COM 02209S103 1,134 26 SH DFND 26 0 0
ALTUS POWER INC COM CL A 02217A102 281,461 58,883 SH DFND 1 57,805 0 1,078
ALTUS POWER INC COM CL A 02217A102 11,195 2,342 SH DFND 7 2,342 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 83,692,681 7,506,070 SH DFND 1 7,504,937 0 1,133
ALX ONCOLOGY HLDGS INC COM 00166B105 33 3 SH DFND 3 0 0 3
ALX ONCOLOGY HLDGS INC COM 00166B105 186,640 16,739 SH DFND 7 16,739 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 351,888 14,662 SH DFND 1 13,382 0 1,280
AMALGAMATED FINANCIAL CORP COM 022671101 696 29 SH DFND 3 0 0 29
AMALGAMATED FINANCIAL CORP COM 022671101 5,040 210 SH DFND 7 210 0 0
AMAZON COM INC COM 023135106 43,141,662,680 239,170,987 SH DFND 1 238,643,012 0 527,975
AMAZON COM INC COM 023135106 9,374,870,079 51,972,891 SH DFND 2 51,972,891 0 0
AMAZON COM INC COM 023135106 3,760,229,114 20,846,153 SH DFND 3 90,024 0 20,756,129
AMAZON COM INC COM 023135106 643,536,495 3,567,671 SH DFND 6 3,567,671 0 0
AMAZON COM INC COM 023135106 1,681,608,604 9,322,589 SH DFND 7 8,463,391 0 859,198
AMAZON COM INC COM 023135106 32,380,555 179,513 SH DFND 10 179,513 0 0
AMAZON COM INC COM 023135106 3,247 18 SH DFND 18 0 0
AMBAC FINL GROUP INC COM NEW 023139884 32,044,892 2,050,217 SH DFND 1 2,045,865 0 4,352
AMBAC FINL GROUP INC COM NEW 023139884 3,126 200 SH DFND 3 0 0 200
AMBARELLA INC SHS G037AX101 57,929 1,141 SH DFND 1 543 0 598
AMBARELLA INC SHS G037AX101 17,829 351 SH DFND 3 0 0 351
AMBEV SA SPONSORED ADR 02319V103 103,211 41,617 SH DFND 1 4,479 0 37,138
AMBEV SA SPONSORED ADR 02319V103 3,892 1,569 SH DFND 3 0 0 1,569
AMBEV SA SPONSORED ADR 02319V103 16,780 6,766 SH DFND 7 6,766 0 0
AMBEV SA SPONSORED ADR 02319V103 5 2 SH DFND 2 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 120,335 32,348 SH DFND 1 7,905 0 24,443
AMC ENTMT HLDGS INC CL A NEW 00165C302 23,407 6,292 SH DFND 3 0 0 6,292
AMC NETWORKS INC CL A 00164V103 118,462 9,766 SH DFND 1 4,950 0 4,816
AMC NETWORKS INC CL A 00164V103 5,852 482 SH DFND 3 0 0 482
AMCOR PLC ORD G0250X107 678,950 71,393 SH DFND 1 18,698 0 52,695
AMCOR PLC ORD G0250X107 20,864,918 2,193,997 SH DFND 3 4,655 0 2,189,342
AMCOR PLC ORD G0250X107 64,563 6,789 SH DFND 10 6,789 0 0
AMCOR PLC ORD G0250X107 48 5 SH DFND 5 0 0
AMDOCS LTD SHS G02602103 1,150,527,892 12,731,303 SH DFND 1 12,726,129 0 5,174
AMDOCS LTD SHS G02602103 43,125,377 477,209 SH DFND 2 477,209 0 0
AMDOCS LTD SHS G02602103 176,117,083 1,948,845 SH DFND 3 1,524 0 1,947,321
AMDOCS LTD SHS G02602103 39,749,877 439,857 SH DFND 6 439,857 0 0
AMDOCS LTD SHS G02602103 169,396,215 1,874,474 SH DFND 7 1,874,474 0 0
AMDOCS LTD SHS G02602103 267,043 2,955 SH DFND 10 2,955 0 0
AMDOCS LTD SHS G02602103 361 4 SH DFND 4 0 0
AMEDISYS INC COM 023436108 197,683 2,145 SH DFND 1 297 0 1,848
AMEDISYS INC COM 023436108 13,087 142 SH DFND 3 0 0 142
AMEDISYS INC COM 023436108 276,480 3,000 SH DFND 7 3,000 0 0
AMER SOFTWARE INC CL A 029683109 14,313 1,250 SH DFND 1 715 0 535
AMER SOFTWARE INC CL A 029683109 6,618 578 SH DFND 3 0 0 578
AMER STATES WTR CO COM 029899101 2,173,051 30,081 SH DFND 1 28,807 0 1,274
AMER STATES WTR CO COM 029899101 108,127 1,497 SH DFND 3 0 0 1,497
AMER STATES WTR CO COM 029899101 5,707 79 SH DFND 7 79 0 0
AMERANT BANCORP INC CL A 023576101 30,883 1,326 SH DFND 1 753 0 573
AMEREN CORP COM 023608102 81,406,010 1,100,676 SH DFND 1 1,085,843 0 14,833
AMEREN CORP COM 023608102 105,689 1,429 SH DFND 2 1,429 0 0
AMEREN CORP COM 023608102 12,435,841 168,143 SH DFND 3 1,734 0 166,409
AMEREN CORP COM 023608102 2,276,563 30,781 SH DFND 10 30,781 0 0
AMEREN CORP COM 023608102 296 4 SH DFND 4 0 0
AMERESCO INC CL A 02361E108 18,387 762 SH DFND 1 154 0 608
AMERESCO INC CL A 02361E108 664 28 SH DFND 3 0 0 28
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 174,841 9,370 SH DFND 1 936 0 8,434
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 693,611 37,171 SH DFND 3 589 0 36,582
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 16,216,728 13,992,000 PRN DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,809,715 508,776 SH DFND 1 490,751 0 18,025
AMERICAN AIRLS GROUP INC COM 02376R102 4,557,379 296,898 SH DFND 3 5,821 0 291,077
AMERICAN AIRLS GROUP INC COM 02376R102 6,481,138 422,224 SH DFND 7 422,224 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 739,517 48,177 SH DFND 10 48,177 0 0
AMERICAN ASSETS TR INC COM 024013104 3,176,380 144,974 SH DFND 1 142,776 0 2,198
AMERICAN ASSETS TR INC COM 024013104 876 40 SH DFND 3 0 0 40
AMERICAN ASSETS TR INC COM 024013104 5,193 237 SH DFND 7 237 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,572,651 349,545 SH DFND 1 344,560 0 4,985
AMERICAN AXLE & MFG HLDGS IN COM 024061103 77,942 10,590 SH DFND 2 10,590 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 15,322,691 238,448 SH DFND 3 797 0 237,651
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,655 39 SH DFND 3 0 0 39
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,047 107 SH DFND 3 0 0 107
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 9,284 159 SH DFND 3 0 0 159
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,475 50 SH DFND 3 0 0 50
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 30,555 360 SH DFND 3 0 0 360
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 57 1 SH DFND 1 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 70 1 SH DFND 1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 132 2 SH DFND 2 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 47 1 SH DFND 1 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 232 4 SH DFND 4 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 187 2 SH DFND 2 0 0
AMERICAN COASTAL INS CORP COM 910710102 86,781 8,118 SH DFND 1 160 0 7,958
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 475,642,649 18,442,910 SH DFND 1 18,437,865 0 5,045
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 41,846,364 1,622,581 SH DFND 2 1,622,581 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 49,903,119 1,934,980 SH DFND 3 2,668 0 1,932,312
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 38,476,694 1,491,923 SH DFND 6 1,491,923 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,529,106 563,362 SH DFND 7 563,362 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 103 4 SH DFND 4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 279,374,931 3,244,773 SH DFND 1 3,212,191 0 32,582
AMERICAN ELEC PWR CO INC COM 025537101 68,060,688 790,484 SH DFND 3 2,648 0 787,836
AMERICAN ELEC PWR CO INC COM 025537101 62,577,480 726,800 SH DFND 7 719,000 0 7,800
AMERICAN ELEC PWR CO INC COM 025537101 36,937 429 SH DFND 10 429 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,464 17 SH DFND 17 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,553,687 27,636 SH DFND 1 13,025 0 14,611
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,349 24 SH DFND 3 0 0 24
AMERICAN EXPRESS CO COM 025816109 1,252,143,630 5,499,335 SH DFND 1 5,453,946 0 45,389
AMERICAN EXPRESS CO COM 025816109 238,887,339 1,049,178 SH DFND 2 1,049,178 0 0
AMERICAN EXPRESS CO COM 025816109 255,463,923 1,121,982 SH DFND 3 6,249 0 1,115,733
AMERICAN EXPRESS CO COM 025816109 25,281,104 111,033 SH DFND 6 111,033 0 0
AMERICAN EXPRESS CO COM 025816109 71,075,255 312,158 SH DFND 7 260,898 0 51,260
AMERICAN EXPRESS CO COM 025816109 2,657,825 11,673 SH DFND 10 11,673 0 0
AMERICAN EXPRESS CO COM 025816109 1,822 8 SH DFND 8 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 648,818,634 4,753,947 SH DFND 1 4,751,111 0 2,836
AMERICAN FINL GROUP INC OHIO COM 025932104 23,136,363 169,522 SH DFND 2 169,522 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 155,870 1,142 SH DFND 3 0 0 1,142
AMERICAN FINL GROUP INC OHIO COM 025932104 1,806,859 13,239 SH DFND 6 13,239 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 57,390,659 420,506 SH DFND 7 364,420 0 56,086
AMERICAN FINL GROUP INC OHIO COM 025932104 406,164 2,976 SH DFND 10 2,976 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 99,124,011 2,695,052 SH DFND 1 2,687,368 0 7,684
AMERICAN HOMES 4 RENT CL A 02665T306 775,334 21,081 SH DFND 3 654 0 20,427
AMERICAN HOMES 4 RENT CL A 02665T306 1,445,454 39,300 SH DFND 6 39,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 155,246,651 4,220,953 SH DFND 7 4,220,953 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 672,412 18,282 SH DFND 10 18,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 721,224,465 9,226,359 SH DFND 1 9,188,837 0 37,522
AMERICAN INTL GROUP INC COM NEW 026874784 194,599,759 2,489,443 SH DFND 2 2,489,443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 191,784,013 2,453,422 SH DFND 3 22,296 0 2,431,126
AMERICAN INTL GROUP INC COM NEW 026874784 8,715,799 111,498 SH DFND 7 111,498 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 391 5 SH DFND 5 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 187 275 SH DFND 3 0 0 275
AMERICAN NATL BANKSHARES INC COM 027745108 23,450 491 SH DFND 1 326 0 165
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,734 538 SH DFND 1 56 0 482
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,942 448 SH DFND 3 0 0 448
AMERICAN PUB ED INC COM 02913V103 63,531 4,474 SH DFND 1 1,503 0 2,971
AMERICAN RES CORP CL A 02927U208 1,058 750 SH DFND 1 0 0 750
AMERICAN RLTY INVS INC COM 029174109 7,365 411 SH DFND 1 312 0 99
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 21,170 1,567 SH DFND 1 17 0 1,550
AMERICAN TOWER CORP NEW COM 03027X100 989,986,609 5,010,307 SH DFND 1 4,975,136 0 35,171
AMERICAN TOWER CORP NEW COM 03027X100 71,974,924 364,264 SH DFND 2 364,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 423,355,459 2,142,596 SH DFND 3 2,469 0 2,140,127
AMERICAN TOWER CORP NEW COM 03027X100 11,894,720 60,199 SH DFND 6 60,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100 86,734,699 438,963 SH DFND 7 425,572 0 13,391
AMERICAN TOWER CORP NEW COM 03027X100 2,341,837 11,852 SH DFND 10 11,852 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,766 14 SH DFND 14 0 0
AMERICAN VANGUARD CORP COM 030371108 1,492,112 115,221 SH DFND 1 113,293 0 1,928
AMERICAN WELL CORP CL A 03044L105 6,340 7,821 SH DFND 1 4,467 0 3,354
AMERICAN WELL CORP CL A 03044L105 12 15 SH DFND 3 0 0 15
AMERICAN WOODMARK CORPORATIO COM 030506109 4,604,486 45,293 SH DFND 1 45,079 0 214
AMERICAN WOODMARK CORPORATIO COM 030506109 6,967 69 SH DFND 3 0 0 69
AMERICAN WTR WKS CO INC NEW COM 030420103 6,259,700 51,221 SH DFND 1 43,591 0 7,630
AMERICAN WTR WKS CO INC NEW COM 030420103 17,111,945 140,021 SH DFND 3 521 0 139,500
AMERICAN WTR WKS CO INC NEW COM 030420103 8,921 73 SH DFND 6 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 86,036 704 SH DFND 7 704 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 733 6 SH DFND 6 0 0
AMERICAS CAR-MART INC COM 03062T105 32,668,675 511,487 SH DFND 1 511,251 0 236
AMERICAS CAR-MART INC COM 03062T105 17,241,962 269,954 SH DFND 6 269,954 0 0
AMERICAS CAR-MART INC COM 03062T105 11,324,662 177,308 SH DFND 7 177,308 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 131,457,167 5,275,167 SH DFND 1 5,272,181 0 2,986
AMERICOLD REALTY TRUST INC COM 03064D108 9,897 397 SH DFND 3 0 0 397
AMERICOLD REALTY TRUST INC COM 03064D108 9,464,217 379,784 SH DFND 6 379,784 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 94,851,999 3,806,260 SH DFND 7 3,546,960 0 259,300
AMERICOLD REALTY TRUST INC COM 03064D108 108,502 4,354 SH DFND 10 4,354 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 50 2 SH DFND 2 0 0
AMERIPRISE FINL INC COM 03076C106 361,477,699 824,463 SH DFND 1 816,614 0 7,849
AMERIPRISE FINL INC COM 03076C106 136,232,015 310,720 SH DFND 3 3,168 0 307,552
AMERIPRISE FINL INC COM 03076C106 6,831,334 15,581 SH DFND 7 15,581 0 0
AMERIPRISE FINL INC COM 03076C106 2,329,432 5,313 SH DFND 10 5,313 0 0
AMERIPRISE FINL INC COM 03076C106 2,631 6 SH DFND 6 0 0
AMERIS BANCORP COM 03076K108 3,437,544 71,053 SH DFND 1 69,717 0 1,336
AMERIS BANCORP COM 03076K108 52,589 1,087 SH DFND 3 0 0 1,087
AMERISAFE INC COM 03071H100 1,011,227 20,156 SH DFND 1 19,562 0 594
AMERISAFE INC COM 03071H100 11,020 220 SH DFND 3 0 0 220
AMES NATL CORP COM 031001100 15,135 750 SH DFND 1 434 0 316
AMETEK INC COM 031100100 1,206,535,399 6,596,694 SH DFND 1 6,583,411 0 13,283
AMETEK INC COM 031100100 7,636,624 41,753 SH DFND 2 41,753 0 0
AMETEK INC COM 031100100 199,398,514 1,090,205 SH DFND 3 1,137 0 1,089,068
AMETEK INC COM 031100100 4,582,742 25,056 SH DFND 6 25,056 0 0
AMETEK INC COM 031100100 216,437,641 1,183,366 SH DFND 7 1,104,332 0 79,034
AMETEK INC COM 031100100 2,049,395 11,205 SH DFND 10 11,205 0 0
AMETEK INC COM 031100100 1,097 6 SH DFND 6 0 0
AMGEN INC COM 031162100 726,817,459 2,556,336 SH DFND 1 2,519,572 0 36,764
AMGEN INC COM 031162100 153,487,309 539,840 SH DFND 2 539,840 0 0
AMGEN INC COM 031162100 257,944,874 907,235 SH DFND 3 6,988 0 900,247
AMGEN INC COM 031162100 2,866,799 10,083 SH DFND 7 10,083 0 0
AMGEN INC COM 031162100 568,640 2,000 SH DFND 10 2,000 0 0
AMGEN INC COM 031162100 11,088 39 SH DFND 39 0 0
AMICUS THERAPEUTICS INC COM 03152W109 20,560,883 1,745,406 SH DFND 1 1,741,219 0 4,187
AMICUS THERAPEUTICS INC COM 03152W109 25,209 2,140 SH DFND 3 0 0 2,140
AMKOR TECHNOLOGY INC COM 031652100 25,534,177 792,003 SH DFND 1 787,939 0 4,064
AMKOR TECHNOLOGY INC COM 031652100 8,580,469 266,144 SH DFND 3 4,463 0 261,681
AMKOR TECHNOLOGY INC COM 031652100 124,027 3,847 SH DFND 10 3,847 0 0
AMMO INC COM 00175J107 11,567 4,206 SH DFND 1 1,704 0 2,502
AMMO INC COM 00175J107 138 50 SH DFND 3 0 0 50
AMMO INC COM 00175J107 3 1 SH DFND 1 0 0
AMN HEALTHCARE SVCS INC COM 001744101 34,987,910 559,717 SH DFND 1 558,225 0 1,492
AMN HEALTHCARE SVCS INC COM 001744101 47,968 767 SH DFND 3 0 0 767
AMN HEALTHCARE SVCS INC COM 001744101 5,484,627 87,740 SH DFND 6 87,740 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,741,281 171,833 SH DFND 7 171,833 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 905,528 149,427 SH DFND 1 147,987 0 1,440
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 910,386 20,733 SH DFND 1 19,115 0 1,618
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,713 153 SH DFND 3 0 0 153
AMPHENOL CORP NEW CL A 032095101 4,765,193,866 41,310,740 SH DFND 1 41,277,475 0 33,265
AMPHENOL CORP NEW CL A 032095101 1,014,861,642 8,798,107 SH DFND 2 8,798,107 0 0
AMPHENOL CORP NEW CL A 032095101 312,450,775 2,708,719 SH DFND 3 3,040 0 2,705,679
AMPHENOL CORP NEW CL A 032095101 11,755,895 101,915 SH DFND 6 101,915 0 0
AMPHENOL CORP NEW CL A 032095101 89,733,072 777,920 SH DFND 7 667,188 0 110,732
AMPHENOL CORP NEW CL A 032095101 3,298,087 28,592 SH DFND 10 28,592 0 0
AMPHENOL CORP NEW CL A 032095101 692 6 SH DFND 6 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 22,699 3,434 SH DFND 1 27 0 3,407
AMPLIFY ENERGY CORP NEW COM 03212B103 820 124 SH DFND 3 0 0 124
AMPLIFY ENERGY CORP NEW COM 03212B103 145 22 SH DFND 7 22 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 7 1 SH DFND 1 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 4,745 130 SH DFND 3 0 0 130
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 3,620 75 SH DFND 3 0 0 75
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 435 104 SH DFND 3 0 0 104
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,577 44 SH DFND 3 0 0 44
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 14 2 SH DFND 3 0 0 2
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1,404 24 SH DFND 3 0 0 24
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 27,536 523 SH DFND 3 0 0 523
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,421 39 SH DFND 3 0 0 39
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 228,558 3,565 SH DFND 3 0 0 3,565
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 64 1 SH DFND 1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 12 1 SH DFND 1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 117 3 SH DFND 3 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 4 1 SH DFND 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 19 2 SH DFND 2 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 10 1 SH DFND 1 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 58 1 SH DFND 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36 1 SH DFND 1 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 740 400 SH DFND 3 0 0 400
AMPLITUDE INC COM CL A 03213A104 71,271,888 6,550,725 SH DFND 1 6,549,256 0 1,469
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4,100 1,547 SH DFND 1 1,106 0 441
AMREP CORP COM 032159105 4,648 200 SH DFND 1 200 0 0
AMREP CORP COM 032159105 465 20 SH DFND 3 0 0 20
AMTD DIGITAL INC SPONSORED ADS 00180N101 1,285 379 SH DFND 1 379 0 0
AMTD IDEA GROUP SPON ADS 00180G304 3,147 1,778 SH DFND 1 1,778 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 275 51 SH DFND 3 0 0 51
AMYLYX PHARMACEUTICALS INC COM 03237H101 55,068 19,390 SH DFND 1 18,881 0 509
ANALOG DEVICES INC COM 032654105 760,224,588 3,843,595 SH DFND 1 3,779,905 0 63,690
ANALOG DEVICES INC COM 032654105 53,312,317 269,540 SH DFND 2 269,540 0 0
ANALOG DEVICES INC COM 032654105 278,086,424 1,405,968 SH DFND 3 2,629 0 1,403,339
ANALOG DEVICES INC COM 032654105 7,819,232 39,533 SH DFND 6 39,533 0 0
ANALOG DEVICES INC COM 032654105 26,466,873 133,813 SH DFND 7 124,985 0 8,828
ANALOG DEVICES INC COM 032654105 1,978 10 SH DFND 10 0 0
ANAPTYSBIO INC COM 032724106 3,166,582 140,612 SH DFND 1 139,883 0 729
ANAPTYSBIO INC COM 032724106 3,023 134 SH DFND 3 0 0 134
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8,516 1,673 SH DFND 1 933 0 740
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 367 72 SH DFND 3 0 0 72
ANDERSONS INC COM 034164103 94,374 1,645 SH DFND 1 674 0 971
ANDERSONS INC COM 034164103 11,794 206 SH DFND 3 0 0 206
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 151,477 14,104 SH DFND 1 1,345 0 12,759
ANGI INC COM CL A NEW 00183L102 18,675,902 7,128,207 SH DFND 1 7,127,842 0 365
ANGI INC COM CL A NEW 00183L102 2,620 1,000 SH DFND 3 0 0 1,000
ANGIODYNAMICS INC COM 03475V101 136,730 23,293 SH DFND 1 22,381 0 912
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 54,458,237 2,453,074 SH DFND 1 2,448,948 0 4,126
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,984,335 629,925 SH DFND 6 629,925 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 23,626,394 1,064,252 SH DFND 7 1,064,252 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 67 3 SH DFND 3 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,433,093 319,728 SH DFND 1 301,451 0 18,277
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,485,868 73,805 SH DFND 2 73,805 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,128,783 627,324 SH DFND 3 4,802 0 622,522
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169,151 2,783 SH DFND 7 2,783 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 4 SH DFND 4 0 0
ANI PHARMACEUTICALS INC COM 00182C103 36,708 531 SH DFND 1 238 0 293
ANI PHARMACEUTICALS INC COM 00182C103 931 13 SH DFND 3 0 0 13
ANIKA THERAPEUTICS INC COM 035255108 370,180 14,574 SH DFND 1 13,766 0 808
ANIKA THERAPEUTICS INC COM 035255108 1,930 76 SH DFND 3 0 0 76
ANIXA BIOSCIENCES INC COM 03528H109 780 250 SH DFND 3 0 0 250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 222,123 11,281 SH DFND 1 1,818 0 9,463
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 809,447 41,109 SH DFND 3 570 0 40,539
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 442,808 22,489 SH DFND 10 22,489 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 39 2 SH DFND 2 0 0
ANNEXON INC COM 03589W102 50,235,874 7,006,398 SH DFND 1 7,000,885 0 5,513
ANNEXON INC COM 03589W102 16,958,226 2,365,164 SH DFND 2 2,365,164 0 0
ANNEXON INC COM 03589W102 9,034 1,260 SH DFND 7 1,260 0 0
ANSYS INC COM 03662Q105 40,362,210 116,264 SH DFND 1 111,011 0 5,253
ANSYS INC COM 03662Q105 5,554,560 16,000 SH DFND 2 16,000 0 0
ANSYS INC COM 03662Q105 40,939,735 117,927 SH DFND 3 343 0 117,584
ANSYS INC COM 03662Q105 236,416 681 SH DFND 7 681 0 0
ANSYS INC COM 03662Q105 347 1 SH DFND 1 0 0
ANTERIX INC COM 03676C100 4,968,297 147,822 SH DFND 1 146,963 0 859
ANTERO MIDSTREAM CORP COM 03676B102 5,539,362 393,980 SH DFND 1 361,235 0 32,745
ANTERO MIDSTREAM CORP COM 03676B102 69,777 4,963 SH DFND 3 0 0 4,963
ANTERO MIDSTREAM CORP COM 03676B102 216,932 15,429 SH DFND 10 15,429 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14 1 SH DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106 966,448,287 33,325,803 SH DFND 1 33,305,543 0 20,260
ANTERO RESOURCES CORP COM 03674X106 31,603,330 1,089,770 SH DFND 2 1,089,770 0 0
ANTERO RESOURCES CORP COM 03674X106 50,099,029 1,727,553 SH DFND 3 1,990 0 1,725,563
ANTERO RESOURCES CORP COM 03674X106 17,566,634 605,746 SH DFND 6 605,746 0 0
ANTERO RESOURCES CORP COM 03674X106 160,808,509 5,545,121 SH DFND 7 5,149,878 0 395,243
ANTERO RESOURCES CORP COM 03674X106 170,868 5,892 SH DFND 10 5,892 0 0
ANTERO RESOURCES CORP COM 03674X106 29 1 SH DFND 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 660,290 106,843 SH DFND 1 102,713 0 4,130
ANYWHERE REAL ESTATE INC COM 75605Y106 3,615 585 SH DFND 3 0 0 585
AON PLC SHS CL A G0403H108 18,214,144 54,579 SH DFND 1 42,520 0 12,059
AON PLC SHS CL A G0403H108 99,109,112 296,983 SH DFND 3 1,529 0 295,454
AON PLC SHS CL A G0403H108 8,133,090 24,371 SH DFND 7 24,371 0 0
AON PLC SHS CL A G0403H108 17,353 52 SH DFND 10 52 0 0
AON PLC SHS CL A G0403H108 667 2 SH DFND 2 0 0
APA CORPORATION COM 03743Q108 852,806 24,805 SH DFND 1 8,275 0 16,530
APA CORPORATION COM 03743Q108 37,800,274 1,099,484 SH DFND 3 20,028 0 1,079,456
APA CORPORATION COM 03743Q108 69 2 SH DFND 2 0 0
APARTMENT INCOME REIT CORP COM 03750L109 56,789,933 1,748,997 SH DFND 1 1,745,058 0 3,939
APARTMENT INCOME REIT CORP COM 03750L109 5,358 165 SH DFND 3 0 0 165
APARTMENT INCOME REIT CORP COM 03750L109 1,594,277 49,100 SH DFND 6 49,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109 126,349,017 3,891,254 SH DFND 7 3,891,254 0 0
APARTMENT INCOME REIT CORP COM 03750L109 119,165 3,670 SH DFND 10 3,670 0 0
APARTMENT INCOME REIT CORP COM 03750L109 65 2 SH DFND 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 63,538 7,758 SH DFND 1 2,872 0 4,886
APARTMENT INVT & MGMT CO CL A 03748R747 7,520 918 SH DFND 3 0 0 918
APELLIS PHARMACEUTICALS INC COM 03753U106 106,292,050 1,808,303 SH DFND 1 1,802,907 0 5,396
APELLIS PHARMACEUTICALS INC COM 03753U106 21,770,349 370,370 SH DFND 2 370,370 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,073 69 SH DFND 3 0 0 69
API GROUP CORP COM STK 00187Y100 230,711 5,875 SH DFND 1 2,087 0 3,788
API GROUP CORP COM STK 00187Y100 36,915 940 SH DFND 3 0 0 940
APOGEE ENTERPRISES INC COM 037598109 6,200,253 104,734 SH DFND 1 100,973 0 3,761
APOGEE ENTERPRISES INC COM 037598109 3,374 57 SH DFND 3 0 0 57
APOGEE ENTERPRISES INC COM 037598109 5,506 93 SH DFND 7 93 0 0
APOGEE THERAPEUTICS INC COM 03770N101 301,627,913 4,539,171 SH DFND 1 4,539,102 0 69
APOGEE THERAPEUTICS INC COM 03770N101 114,413,743 1,721,802 SH DFND 2 1,721,802 0 0
APOGEE THERAPEUTICS INC COM 03770N101 24,321,365 366,010 SH DFND 6 366,010 0 0
APOGEE THERAPEUTICS INC COM 03770N101 7,769,268 116,919 SH DFND 7 116,919 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 973,859 87,420 SH DFND 1 78,345 0 9,075
APOLLO COML REAL EST FIN INC COM 03762U105 28,189 2,530 SH DFND 3 0 0 2,530
APOLLO COML REAL EST FIN INC COM 03762U105 5,882 528 SH DFND 7 528 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,504,894,475 13,382,788 SH DFND 1 13,373,220 0 9,568
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 23,012,808 359,800 SH DFND 1 359,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,473,095 13,100 SH DFND 2 13,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 29,419,386 261,622 SH DFND 3 846 0 260,776
APOLLO GLOBAL MGMT INC COM 03769M106 7,198,262 64,013 SH DFND 6 64,013 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 144,678,058 1,286,599 SH DFND 7 1,145,073 0 141,526
APOLLO GLOBAL MGMT INC COM 03769M106 432,483 3,846 SH DFND 10 3,846 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 225 2 SH DFND 2 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 14 1 SH DFND 1 0 0
APPFOLIO INC COM CL A 03783C100 1,891,262 7,665 SH DFND 1 7,281 0 384
APPFOLIO INC COM CL A 03783C100 64,296 261 SH DFND 3 0 0 261
APPFOLIO INC COM CL A 03783C100 36,271 147 SH DFND 7 147 0 0
APPIAN CORP CL A 03782L101 33,039 827 SH DFND 1 306 0 521
APPIAN CORP CL A 03782L101 27,328 684 SH DFND 3 0 0 684
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,556,609 400,281 SH DFND 1 372,531 0 27,750
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 568,386 34,700 SH DFND 2 34,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24,434 1,492 SH DFND 3 0 0 1,492
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,086,793 1,287,350 SH DFND 6 1,287,350 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,858,814 418,731 SH DFND 7 418,731 0 0
APPLE INC COM 037833100 33,599,722,400 195,939,598 SH DFND 1 195,029,995 0 909,603
APPLE INC COM 037833100 8,771,226,865 51,150,145 SH DFND 2 51,150,145 0 0
APPLE INC COM 037833100 4,738,007,737 27,630,089 SH DFND 3 130,664 0 27,499,425
APPLE INC COM 037833100 609,536,635 3,554,564 SH DFND 6 3,554,564 0 0
APPLE INC COM 037833100 1,786,296,014 10,416,935 SH DFND 7 9,978,318 0 438,617
APPLE INC COM 037833100 49,382,810 287,980 SH DFND 10 287,980 0 0
APPLE INC COM 037833100 18,348 107 SH DFND 107 0 0
APPLIED DIGITAL CORP COM NEW 038169207 40,352 9,428 SH DFND 1 4,285 0 5,143
APPLIED DNA SCIENCES INC COM 03815U300 97 236 SH DFND 3 0 0 236
APPLIED INDL TECHNOLOGIES IN COM 03820C105 309,004,944 1,564,186 SH DFND 1 1,561,654 0 2,532
APPLIED INDL TECHNOLOGIES IN COM 03820C105 87,717 444 SH DFND 3 0 0 444
APPLIED INDL TECHNOLOGIES IN COM 03820C105 55,200,804 279,427 SH DFND 6 279,427 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,808,508 176,201 SH DFND 7 176,201 0 0
APPLIED MATLS INC COM 038222105 1,407,428,254 6,824,556 SH DFND 1 6,767,564 0 56,992
APPLIED MATLS INC COM 038222105 506,197,103 2,454,527 SH DFND 2 2,454,527 0 0
APPLIED MATLS INC COM 038222105 423,774,065 2,054,862 SH DFND 3 11,210 0 2,043,652
APPLIED MATLS INC COM 038222105 18,931,914 91,800 SH DFND 6 91,800 0 0
APPLIED MATLS INC COM 038222105 70,982,922 344,193 SH DFND 7 344,193 0 0
APPLIED MATLS INC COM 038222105 1,237 6 SH DFND 6 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,647 191 SH DFND 3 0 0 191
APPLOVIN CORP COM CL A 03831W108 39,563,591 571,563 SH DFND 1 562,245 0 9,318
APPLOVIN CORP COM CL A 03831W108 3,121,822 45,100 SH DFND 2 45,100 0 0
APPLOVIN CORP COM CL A 03831W108 41,747 603 SH DFND 3 1 0 602
APPLOVIN CORP COM CL A 03831W108 2,228,884 32,200 SH DFND 6 32,200 0 0
APPLOVIN CORP COM CL A 03831W108 35,994 520 SH DFND 7 520 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 1,077 161 SH DFND 3 0 0 161
APTARGROUP INC COM 038336103 185,870,097 1,291,751 SH DFND 1 1,289,562 0 2,189
APTARGROUP INC COM 038336103 192,370 1,337 SH DFND 3 0 0 1,337
APTARGROUP INC COM 038336103 285,046 1,981 SH DFND 6 1,981 0 0
APTARGROUP INC COM 038336103 9,802,794 68,127 SH DFND 7 65,601 0 2,526
APTARGROUP INC COM 038336103 279,147 1,940 SH DFND 10 1,940 0 0
APTIV PLC SHS G6095L109 251,608,484 3,158,926 SH DFND 1 3,151,790 0 7,136
APTIV PLC SHS G6095L109 2,479,903 31,135 SH DFND 2 31,135 0 0
APTIV PLC SHS G6095L109 18,918,165 237,516 SH DFND 3 1,340 0 236,176
APTIV PLC SHS G6095L109 988,616 12,412 SH DFND 6 12,412 0 0
APTIV PLC SHS G6095L109 41,352,607 519,179 SH DFND 7 434,757 0 84,422
APTIV PLC SHS G6095L109 239 3 SH DFND 3 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 10 5 SH DFND 3 0 0 5
AQUESTIVE THERAPEUTICS INC COM 03843E104 426 100 SH DFND 3 0 0 100
ARAMARK COM 03852U106 172,358,634 5,300,081 SH DFND 1 5,286,746 0 13,335
ARAMARK COM 03852U106 3,111,741 95,687 SH DFND 2 95,687 0 0
ARAMARK COM 03852U106 4,822 148 SH DFND 3 0 0 148
ARAMARK COM 03852U106 27,637,447 849,860 SH DFND 6 849,860 0 0
ARAMARK COM 03852U106 30,256,575 930,399 SH DFND 7 930,399 0 0
ARAMARK COM 03852U106 309,168 9,507 SH DFND 10 9,507 0 0
ARBOR REALTY TRUST INC COM 038923108 71,431 5,391 SH DFND 1 2,122 0 3,269
ARBOR REALTY TRUST INC COM 038923108 66,806 5,042 SH DFND 3 0 0 5,042
ARBOR REALTY TRUST INC COM 038923108 27 2 SH DFND 2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 427,872 165,842 SH DFND 1 160,378 0 5,464
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,263 1,900 SH DFND 1 1,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 725 262 SH DFND 3 0 0 262
ARCA BIOPHARMA INC COM 00211Y506 358 201 SH DFND 3 0 0 201
ARCADIUM LITHIUM PLC COM SHS G0508H110 168,017 38,983 SH DFND 1 16,667 0 22,316
ARCADIUM LITHIUM PLC COM SHS G0508H110 23,145 5,370 SH DFND 3 0 0 5,370
ARCBEST CORP COM 03937C105 114,562,020 803,944 SH DFND 1 802,659 0 1,285
ARCBEST CORP COM 03937C105 50,166 352 SH DFND 3 0 0 352
ARCBEST CORP COM 03937C105 2,297,670 16,124 SH DFND 6 16,124 0 0
ARCBEST CORP COM 03937C105 6,780,435 47,582 SH DFND 7 47,582 0 0
ARCELLX INC COMMON STOCK 03940C100 315,684,320 4,538,955 SH DFND 1 4,538,415 0 540
ARCELLX INC COMMON STOCK 03940C100 30,408,095 437,212 SH DFND 2 437,212 0 0
ARCELLX INC COMMON STOCK 03940C100 8,068 116 SH DFND 3 0 0 116
ARCELLX INC COMMON STOCK 03940C100 21,394,971 307,620 SH DFND 6 307,620 0 0
ARCELLX INC COMMON STOCK 03940C100 7,691,674 110,592 SH DFND 7 109,800 0 792
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 549,223 19,914 SH DFND 1 8,028 0 11,886
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,602,820 819,536 SH DFND 3 1,666 0 817,870
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 83 3 SH DFND 3 0 0
ARCH CAP GROUP LTD ORD G0450A105 230,416,684 2,492,608 SH DFND 1 2,476,304 0 16,304
ARCH CAP GROUP LTD ORD G0450A105 6,123,318 66,241 SH DFND 2 66,241 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,022,269 194,961 SH DFND 3 1,745 0 193,216
ARCH CAP GROUP LTD ORD G0450A105 4,886,748 52,864 SH DFND 6 52,864 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,255,045 67,666 SH DFND 7 35,750 0 31,916
ARCH CAP GROUP LTD ORD G0450A105 1,125,087 12,171 SH DFND 10 12,171 0 0
ARCH RESOURCES INC CL A 03940R107 55,642,505 346,057 SH DFND 1 345,426 0 631
ARCH RESOURCES INC CL A 03940R107 1,903,088 11,836 SH DFND 3 188 0 11,648
ARCH RESOURCES INC CL A 03940R107 369,817 2,300 SH DFND 6 2,300 0 0
ARCH RESOURCES INC CL A 03940R107 4,067,987 25,300 SH DFND 7 25,300 0 0
ARCH RESOURCES INC CL A 03940R107 322 2 SH DFND 2 0 0
ARCHER AVIATION INC COM CL A 03945R102 75,870 16,422 SH DFND 1 1,672 0 14,750
ARCHER AVIATION INC COM CL A 03945R102 8,945 1,936 SH DFND 3 0 0 1,936
ARCHER DANIELS MIDLAND CO COM 039483102 196,999,373 3,136,434 SH DFND 1 3,108,022 0 28,412
ARCHER DANIELS MIDLAND CO COM 039483102 36,443,467 580,218 SH DFND 3 4,460 0 575,758
ARCHER DANIELS MIDLAND CO COM 039483102 17,487,497 278,419 SH DFND 7 278,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 440 7 SH DFND 7 0 0
ARCHROCK INC COM 03957W106 2,860,485 145,424 SH DFND 1 126,635 0 18,789
ARCHROCK INC COM 03957W106 21,002 1,068 SH DFND 3 0 0 1,068
ARCHROCK INC COM 03957W106 6,353 323 SH DFND 7 323 0 0
ARCHROCK INC COM 03957W106 20 1 SH DFND 1 0 0
ARCIMOTO INC COM NEW 039587209 4 9 SH DFND 3 0 0 9
ARCOSA INC COM 039653100 1,298,290 15,121 SH DFND 1 13,624 0 1,497
ARCOSA INC COM 039653100 144,166 1,679 SH DFND 3 0 0 1,679
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 20,998,963 621,823 SH DFND 1 621,415 0 408
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,182 35 SH DFND 3 0 0 35
ARCUS BIOSCIENCES INC COM 03969F109 90,232,599 4,779,269 SH DFND 1 4,778,455 0 814
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,398,281 141,098 SH DFND 1 117,732 0 23,366
ARDAGH METAL PACKAGING S A SHS L02235106 220,937 64,413 SH DFND 1 35,818 0 28,595
ARDAGH METAL PACKAGING S A SHS L02235106 2,577 751 SH DFND 3 0 0 751
ARDELYX INC COM 039697107 360,167 49,338 SH DFND 1 33,436 0 15,902
ARDELYX INC COM 039697107 1,635 224 SH DFND 3 0 0 224
ARDMORE SHIPPING CORP COM Y0207T100 1,198,003 72,960 SH DFND 1 69,285 0 3,675
ARDMORE SHIPPING CORP COM Y0207T100 7,770 473 SH DFND 3 0 0 473
ARES CAPITAL CORP COM 04010L103 113,827,375 5,467,213 SH DFND 1 5,466,211 0 1,002
ARES CAPITAL CORP COM 04010L103 4,851 233 SH DFND 3 0 0 233
ARES CAPITAL CORP COM 04010L103 208 10 SH DFND 10 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,323 446 SH DFND 1 60 0 386
ARES COML REAL ESTATE CORP COM 04013V108 879 118 SH DFND 3 0 0 118
ARES COML REAL ESTATE CORP COM 04013V108 7 1 SH DFND 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 795,563,543 5,982,580 SH DFND 1 5,979,856 0 2,724
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,872,672 51,682 SH DFND 2 51,682 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 125,937,700 947,042 SH DFND 3 0 0 947,042
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,087,672 30,739 SH DFND 7 28,649 0 2,090
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 627,799 4,721 SH DFND 10 4,721 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 266 2 SH DFND 2 0 0
ARGAN INC COM 04010E109 27,645 547 SH DFND 1 248 0 299
ARGENX SE SPONSORED ADR 04016X101 881,193,788 2,238,123 SH DFND 1 2,237,060 0 1,063
ARGENX SE SPONSORED ADR 04016X101 330,845,672 840,307 SH DFND 2 840,307 0 0
ARGENX SE SPONSORED ADR 04016X101 34,150,106 86,737 SH DFND 3 266 0 86,471
ARGENX SE SPONSORED ADR 04016X101 2,846,202 7,229 SH DFND 6 7,229 0 0
ARGENX SE SPONSORED ADR 04016X101 38,436,521 97,624 SH DFND 7 97,624 0 0
ARGENX SE SPONSORED ADR 04016X101 787 2 SH DFND 2 0 0
ARHAUS INC COM CL A 04035M102 15,190 987 SH DFND 1 0 0 987
ARHAUS INC COM CL A 04035M102 12,466 810 SH DFND 3 0 0 810
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 16,159 1,142 SH DFND 1 386 0 756
ARISTA NETWORKS INC COM 040413106 2,272,650,395 7,837,266 SH DFND 1 7,767,366 0 69,900
ARISTA NETWORKS INC COM 040413106 636,351,831 2,194,468 SH DFND 2 2,194,468 0 0
ARISTA NETWORKS INC COM 040413106 122,278,391 421,678 SH DFND 3 1,017 0 420,661
ARISTA NETWORKS INC COM 040413106 11,980,814 41,316 SH DFND 6 41,316 0 0
ARISTA NETWORKS INC COM 040413106 64,101,529 221,055 SH DFND 7 210,683 0 10,372
ARISTA NETWORKS INC COM 040413106 290 1 SH DFND 1 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 3,198 141 SH DFND 3 0 0 141
ARK ETF TR NEXT GNRTN INTER 00214Q401 250 3 SH DFND 3 0 0 3
ARK ETF TR FINTECH INNOVA 00214Q708 182 6 SH DFND 3 0 0 6
ARK ETF TR INNOVATION ETF 00214Q104 21,735 434 SH DFND 3 0 0 434
ARK ETF TR ARK SPACE EXPL 00214Q807 448 30 SH DFND 3 0 0 30
ARK ETF TR GENOMIC REV ETF 00214Q302 14,668 510 SH DFND 3 0 0 510
ARK ETF TR GENOMIC REV ETF 00214Q302 86 3 SH DFND 3 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 83 1 SH DFND 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 351 7 SH DFND 7 0 0
ARKO CORP COM 041242108 3,631 637 SH DFND 1 79 0 558
ARLO TECHNOLOGIES INC COM 04206A101 661,506 52,293 SH DFND 1 48,967 0 3,326
ARLO TECHNOLOGIES INC COM 04206A101 2,767 219 SH DFND 3 0 0 219
ARM HOLDINGS PLC SPONSORED ADR 042068205 417,362,108 3,339,164 SH DFND 1 3,339,164 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 56,249,250 450,030 SH DFND 2 450,030 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 3,260,643 26,087 SH DFND 3 67 0 26,020
ARM HOLDINGS PLC SPONSORED ADR 042068205 530,958 4,248 SH DFND 7 4,248 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 250 2 SH DFND 2 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,657,198 159,346 SH DFND 1 154,407 0 4,939
ARMADA HOFFLER PPTYS INC COM 04208T108 14,975,376 1,439,940 SH DFND 6 1,439,940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,929,319 473,973 SH DFND 7 473,973 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 10 1 SH DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 82,540 4,175 SH DFND 1 1,272 0 2,903
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 511,088 25,852 SH DFND 3 0 0 25,852
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 40 2 SH DFND 2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47,813,740 384,912 SH DFND 1 366,970 0 17,942
ARMSTRONG WORLD INDS INC NEW COM 04247X102 93,472 752 SH DFND 3 0 0 752
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,832,568 63,054 SH DFND 6 63,054 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,422,936 116,108 SH DFND 7 116,108 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 5,302,765 5,735,000 PRN DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 35,697,850 2,394,222 SH DFND 1 2,391,487 0 2,735
ARRAY TECHNOLOGIES INC COM SHS 04271T100 220,172 14,767 SH DFND 3 214 0 14,553
ARRIVENT BIOPHARMA INC COM 04272N102 34,827,607 1,950,034 SH DFND 1 1,950,000 0 34
ARROW ELECTRS INC COM 042735100 501,916 3,877 SH DFND 1 702 0 3,175
ARROW ELECTRS INC COM 042735100 9,760,946 75,397 SH DFND 3 1,177 0 74,220
ARROW ELECTRS INC COM 042735100 6,085 47 SH DFND 7 47 0 0
ARROW ELECTRS INC COM 042735100 254,259 1,964 SH DFND 10 1,964 0 0
ARROW ELECTRS INC COM 042735100 129 1 SH DFND 1 0 0
ARROW FINL CORP COM 042744102 29,073 1,162 SH DFND 1 242 0 920
ARROW FINL CORP COM 042744102 102,673 4,104 SH DFND 3 0 0 4,104
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 160,228,955 5,602,411 SH DFND 1 5,598,024 0 4,387
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21,063,299 736,479 SH DFND 2 736,479 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,117 598 SH DFND 3 0 0 598
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,577,004 55,140 SH DFND 7 51,496 0 3,644
ARS PHARMACEUTICALS INC COM 82835W108 11,087,903 1,084,922 SH DFND 1 1,083,737 0 1,185
ARTERIS INC COM 04302A104 5,644 771 SH DFND 1 746 0 25
ARTESIAN RES CORP CL A 043113208 184,585 4,974 SH DFND 1 2,157 0 2,817
ARTESIAN RES CORP CL A 043113208 7,284 196 SH DFND 3 0 0 196
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 104,218 2,277 SH DFND 1 794 0 1,483
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 349,185 7,629 SH DFND 3 0 0 7,629
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,728 147 SH DFND 7 147 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 92 2 SH DFND 2 0 0
ARTIVION INC COM 228903100 1,548,087 73,161 SH DFND 1 71,924 0 1,237
ARTIVION INC COM 228903100 212 10 SH DFND 3 0 0 10
ARVINAS INC COM 04335A105 39,513,175 957,199 SH DFND 1 955,308 0 1,891
ARVINAS INC COM 04335A105 9,717,188 235,397 SH DFND 2 235,397 0 0
ARVINAS INC COM 04335A105 6,714 163 SH DFND 3 0 0 163
ARVINAS INC COM 04335A105 33,186,643 803,940 SH DFND 6 803,940 0 0
ARVINAS INC COM 04335A105 16,192,286 392,255 SH DFND 7 392,255 0 0
ASANA INC CL A 04342Y104 41,823 2,700 SH DFND 1 1,158 0 1,542
ASANA INC CL A 04342Y104 1,704 110 SH DFND 3 0 0 110
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,637,256 6,944 SH DFND 1 6,137 0 807
ASBURY AUTOMOTIVE GROUP INC COM 043436104 64,722 275 SH DFND 3 7 0 268
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 672,946,558 4,451,588 SH DFND 1 4,451,578 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23,841,625 157,714 SH DFND 2 157,714 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 33,560 222 SH DFND 3 4 0 218
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24,838,743 164,310 SH DFND 6 164,310 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24,886,664 164,627 SH DFND 7 164,627 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 823,306 74,914 SH DFND 1 3,475 0 71,439
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 149,285 13,584 SH DFND 3 0 0 13,584
ASENSUS SURGICAL INC COM 04367G103 2 10 SH DFND 3 0 0 10
ASGN INC COM 00191U102 265,808,386 2,537,308 SH DFND 1 2,532,904 0 4,404
ASGN INC COM 00191U102 36,044 344 SH DFND 3 0 0 344
ASGN INC COM 00191U102 64,603,606 616,682 SH DFND 6 616,682 0 0
ASGN INC COM 00191U102 63,405,047 605,241 SH DFND 7 605,241 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 206,478 150,714 SH DFND 1 149,066 0 1,648
ASHFORD HOSPITALITY TR INC COM SHS 044103869 72 53 SH DFND 3 0 0 53
ASHLAND INC COM 044186104 486,965 5,001 SH DFND 1 979 0 4,022
ASHLAND INC COM 044186104 262,548 2,696 SH DFND 3 0 0 2,696
ASHLAND INC COM 044186104 188,898 1,940 SH DFND 10 1,940 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,274,701,409 4,404,774 SH DFND 1 4,395,250 0 9,524
ASML HOLDING N V N Y REGISTRY SHS N07059210 592,817,422 610,856 SH DFND 2 610,856 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 475,838,974 490,318 SH DFND 3 2,423 0 487,895
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,683,627 14,100 SH DFND 6 14,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,717,316 31,652 SH DFND 7 29,709 0 1,943
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,164,564 1,200 SH DFND 10 1,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,823 6 SH DFND 6 0 0
ASPEN AEROGELS INC COM 04523Y105 40,006,630 2,273,104 SH DFND 1 2,270,382 0 2,722
ASPEN AEROGELS INC COM 04523Y105 5,773 328 SH DFND 3 0 0 328
ASPEN AEROGELS INC COM 04523Y105 1,841,822 104,649 SH DFND 7 97,384 0 7,265
ASPEN TECHNOLOGY INC COM 29109X106 344,874 1,617 SH DFND 1 289 0 1,328
ASPEN TECHNOLOGY INC COM 29109X106 145,723 683 SH DFND 3 0 0 683
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 150,529 11,318 SH DFND 1 11,318 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 13,989 14,582 SH DFND 1 5,523 0 9,059
ASSETMARK FINL HLDGS INC COM 04546L106 4,725,004 133,437 SH DFND 1 133,230 0 207
ASSETMARK FINL HLDGS INC COM 04546L106 22,769 643 SH DFND 3 0 0 643
ASSETMARK FINL HLDGS INC COM 04546L106 71 2 SH DFND 2 0 0
ASSOCIATED BANC CORP COM 045487105 179,765,033 8,357,277 SH DFND 1 8,350,286 0 6,991
ASSOCIATED BANC CORP COM 045487105 16,047,837 746,064 SH DFND 2 746,064 0 0
ASSOCIATED BANC CORP COM 045487105 4,092 190 SH DFND 3 0 0 190
ASSOCIATED BANC CORP COM 045487105 23,634,199 1,098,754 SH DFND 6 1,098,754 0 0
ASSOCIATED BANC CORP COM 045487105 72,669,190 3,378,391 SH DFND 7 3,378,391 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 38,631 1,181 SH DFND 1 0 0 1,181
ASSURANT INC COM 04621X108 163,373,386 867,899 SH DFND 1 862,465 0 5,434
ASSURANT INC COM 04621X108 1,725,826 9,168 SH DFND 3 25 0 9,143
ASSURANT INC COM 04621X108 18,248,174 96,941 SH DFND 6 96,941 0 0
ASSURANT INC COM 04621X108 42,961,827 228,229 SH DFND 7 191,303 0 36,926
ASSURANT INC COM 04621X108 67,766 360 SH DFND 10 360 0 0
ASSURED GUARANTY LTD COM G0585R106 1,136,102 13,021 SH DFND 1 1,929 0 11,092
ASSURED GUARANTY LTD COM G0585R106 5,613,493 64,338 SH DFND 3 1,000 0 63,338
ASSURED GUARANTY LTD COM G0585R106 1,061,047 12,161 SH DFND 7 12,161 0 0
AST SPACEMOBILE INC COM CL A 00217D100 23,928 8,251 SH DFND 1 1,499 0 6,752
ASTEC INDS INC COM 046224101 28,756,263 657,888 SH DFND 1 657,397 0 491
ASTERA LABS INC COM 04626A103 988,453,475 13,323,271 SH DFND 1 13,323,271 0 0
ASTERA LABS INC COM 04626A103 199,628,597 2,690,775 SH DFND 2 2,690,775 0 0
ASTERA LABS INC COM 04626A103 52,378 706 SH DFND 3 1 0 705
ASTERA LABS INC COM 04626A103 21,491,804 289,686 SH DFND 6 289,686 0 0
ASTERA LABS INC COM 04626A103 7,384,353 99,533 SH DFND 7 99,333 0 200
ASTRANA HEALTH INC COM NEW 03763A207 76,464 1,821 SH DFND 1 580 0 1,241
ASTRAZENECA PLC SPONSORED ADR 046353108 754,970,578 11,143,477 SH DFND 1 11,067,315 0 76,162
ASTRAZENECA PLC SPONSORED ADR 046353108 17,481,465 258,029 SH DFND 2 258,029 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 396,095,579 5,846,430 SH DFND 3 25,138 0 5,821,292
ASTRAZENECA PLC SPONSORED ADR 046353108 50,562,367 746,308 SH DFND 6 746,308 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 183,617,066 2,710,215 SH DFND 7 2,635,714 0 74,501
ASTRAZENECA PLC SPONSORED ADR 046353108 487,394 7,194 SH DFND 10 7,194 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 542 8 SH DFND 8 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 60,781,015 4,318,367 SH DFND 1 4,317,810 0 557
ASTRIA THERAPEUTICS INC COM 04635X102 11,119 790 SH DFND 7 790 0 0
ASTRONICS CORP COM 046433108 824,508 43,304 SH DFND 1 42,966 0 338
ASTRONICS CORP COM 046433108 3,218 169 SH DFND 3 0 0 169
ASTRONOVA INC COM 04638F108 51,999 2,918 SH DFND 1 40 0 2,878
ASURE SOFTWARE INC COM 04649U102 5,049 649 SH DFND 1 146 0 503
AT&T INC COM 00206R102 691,444,740 39,286,633 SH DFND 1 38,934,457 0 352,176
AT&T INC COM 00206R102 1,035,355 58,827 SH DFND 2 58,827 0 0
AT&T INC COM 00206R102 185,162,337 10,520,588 SH DFND 3 61,328 0 10,459,260
AT&T INC COM 00206R102 8,212,864 466,640 SH DFND 6 466,640 0 0
AT&T INC COM 00206R102 170,036,610 9,661,171 SH DFND 7 8,997,668 0 663,503
AT&T INC COM 00206R102 253,898 14,426 SH DFND 10 14,426 0 0
AT&T INC COM 00206R102 757 43 SH DFND 43 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 283,934 409,127 SH DFND 1 383,103 0 26,024
ATARA BIOTHERAPEUTICS INC COM 046513107 1,077 1,551 SH DFND 3 0 0 1,551
ATEA PHARMACEUTICALS INC COM 04683R106 9,577,293 2,370,617 SH DFND 1 2,364,340 0 6,277
ATEA PHARMACEUTICALS INC COM 04683R106 13,769,984 3,408,412 SH DFND 2 3,408,412 0 0
ATERIAN INC COM NEW 02156U200 41 15 SH DFND 3 0 0 15
ATI INC COM 01741R102 237,608,100 4,643,504 SH DFND 1 4,636,640 0 6,864
ATI INC NOTE 3.500% 6/1 01741RAK8 6,629,000 2,000,000 PRN DFND 1 0 0 0
ATI INC COM 01741R102 10,670,941 208,539 SH DFND 2 208,539 0 0
ATI INC COM 01741R102 1,412,821 27,610 SH DFND 3 54 0 27,556
ATI INC COM 01741R102 32,632,644 637,730 SH DFND 6 637,730 0 0
ATI INC COM 01741R102 11,050,008 215,947 SH DFND 7 215,947 0 0
ATKORE INC COM 047649108 238,981,180 1,255,417 SH DFND 1 1,254,716 0 701
ATKORE INC COM 047649108 1,396,458 7,336 SH DFND 3 52 0 7,284
ATKORE INC COM 047649108 34,723,568 182,410 SH DFND 6 182,410 0 0
ATKORE INC COM 047649108 24,954,483 131,091 SH DFND 7 131,091 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 517,857 13,258 SH DFND 1 9,514 0 3,744
ATLANTA BRAVES HLDGS INC COM SER A 047726104 188,550 4,500 SH DFND 1 478 0 4,022
ATLANTA BRAVES HLDGS INC COM SER A 047726104 317,610 7,580 SH DFND 3 96 0 7,484
ATLANTA BRAVES HLDGS INC COM SER C 047726302 318,599 8,157 SH DFND 3 48 0 8,109
ATLANTA BRAVES HLDGS INC COM SER A 047726104 42 1 SH DFND 1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,780,648 50,429 SH DFND 1 47,955 0 2,474
ATLANTIC UN BANKSHARES CORP COM 04911A107 29,802 844 SH DFND 3 0 0 844
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,651 414 SH DFND 1 0 0 414
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18 1 SH DFND 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 15,594 527 SH DFND 1 336 0 191
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 15,992 707 SH DFND 1 27 0 680
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 339 15 SH DFND 3 0 0 15
ATLASSIAN CORPORATION CL A 049468101 296,532,666 1,519,823 SH DFND 1 1,513,639 0 6,184
ATLASSIAN CORPORATION CL A 049468101 8,487,870 43,503 SH DFND 2 43,503 0 0
ATLASSIAN CORPORATION CL A 049468101 9,768,524 50,067 SH DFND 3 153 0 49,914
ATLASSIAN CORPORATION CL A 049468101 185,355 950 SH DFND 7 950 0 0
ATLASSIAN CORPORATION CL A 049468101 160,185 821 SH DFND 10 821 0 0
ATMOS ENERGY CORP COM 049560105 938,527 7,895 SH DFND 1 1,729 0 6,166
ATMOS ENERGY CORP COM 049560105 4,952,407 41,662 SH DFND 3 149 0 41,513
ATMOS ENERGY CORP COM 049560105 32,452 273 SH DFND 10 273 0 0
ATMOS ENERGY CORP COM 049560105 119 1 SH DFND 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 185,545,667 5,753,354 SH DFND 1 5,752,624 0 730
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 869,492 26,961 SH DFND 2 26,961 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,257 132 SH DFND 3 0 0 132
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,639,606 112,856 SH DFND 7 112,856 0 0
ATN INTL INC COM 00215F107 2,559,813 81,251 SH DFND 1 80,939 0 312
ATOMERA INC COM 04965B100 32,796 5,324 SH DFND 1 252 0 5,072
ATOSSA THERAPEUTICS INC COM 04962H506 7,493 4,163 SH DFND 1 2,878 0 1,285
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 646 36 SH DFND 1 36 0 0
ATRICURE INC COM 04963C209 53,939,679 1,773,165 SH DFND 1 1,772,339 0 826
ATRICURE INC COM 04963C209 3,924 129 SH DFND 3 0 0 129
ATRICURE INC COM 04963C209 438,048 14,400 SH DFND 6 14,400 0 0
ATRICURE INC COM 04963C209 20,977,054 689,581 SH DFND 7 689,581 0 0
ATRION CORP COM 049904105 137,674 297 SH DFND 1 39 0 258
ATRION CORP COM 049904105 22,112 48 SH DFND 3 0 0 48
ATS CORPORATION COM 00217Y104 150,513,878 4,472,983 SH DFND 1 4,471,916 0 1,067
ATS CORPORATION COM 00217Y104 1,664,643 49,470 SH DFND 6 49,470 0 0
ATS CORPORATION COM 00217Y104 1,514,835 45,018 SH DFND 7 7,248 0 37,770
ATYR PHARMA INC COM NEW 002120202 11,499,257 5,897,055 SH DFND 1 5,897,055 0 0
ATYR PHARMA INC COM NEW 002120202 5,901,002 3,026,155 SH DFND 2 3,026,155 0 0
AUNA S A CLASS A L0415A103 8,851,598 831,136 SH DFND 1 831,136 0 0
AURA BIOSCIENCES INC COM 05153U107 2,313,034 294,654 SH DFND 1 294,438 0 216
AURINIA PHARMACEUTICALS INC COM 05156V102 34,303 6,847 SH DFND 1 2,904 0 3,943
AURINIA PHARMACEUTICALS INC COM 05156V102 177 35 SH DFND 3 0 0 35
AURORA INNOVATION INC CLASS A COM 051774107 30,192,073 10,706,409 SH DFND 1 10,668,411 0 37,998
AURORA INNOVATION INC CLASS A COM 051774107 9,485,262 3,363,568 SH DFND 2 3,363,568 0 0
AURORA INNOVATION INC CLASS A COM 051774107 307 109 SH DFND 3 0 0 109
AURORA INNOVATION INC CLASS A COM 051774107 2,352,675 834,282 SH DFND 7 834,282 0 0
AUTODESK INC COM 052769106 992,055,211 3,809,443 SH DFND 1 3,796,583 0 12,860
AUTODESK INC COM 052769106 153,628,529 589,926 SH DFND 2 589,926 0 0
AUTODESK INC COM 052769106 144,483,988 554,811 SH DFND 3 6,010 0 548,801
AUTODESK INC COM 052769106 11,484,522 44,100 SH DFND 6 44,100 0 0
AUTODESK INC COM 052769106 121,171,082 465,291 SH DFND 7 465,291 0 0
AUTODESK INC COM 052769106 601,831 2,311 SH DFND 10 2,311 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 23,086 880 SH DFND 1 27 0 853
AUTOHOME INC SP ADS RP CL A 05278C107 4,468 170 SH DFND 3 0 0 170
AUTOLIV INC COM 052800109 546,752,320 4,540,001 SH DFND 1 4,537,936 0 2,065
AUTOLIV INC COM 052800109 9,236,981 76,700 SH DFND 1,9 76,700 0 0
AUTOLIV INC COM 052800109 20,036,782 166,377 SH DFND 2 166,377 0 0
AUTOLIV INC COM 052800109 11,183,967 92,867 SH DFND 3 1,743 0 91,124
AUTOLIV INC COM 052800109 43,848,443 364,099 SH DFND 6 364,099 0 0
AUTOLIV INC COM 052800109 22,295,567 185,133 SH DFND 7 119,337 0 65,796
AUTOLIV INC COM 052800109 214,968 1,785 SH DFND 10 1,785 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 43,297,245 6,786,402 SH DFND 1 6,786,402 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 10,795,470 1,692,080 SH DFND 6 1,692,080 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,431,853 537,908 SH DFND 7 537,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 461,813,042 1,849,175 SH DFND 1 1,822,073 0 27,102
AUTOMATIC DATA PROCESSING IN COM 053015103 8,062,107 32,282 SH DFND 2 32,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 334,182,918 1,338,124 SH DFND 3 5,271 0 1,332,853
AUTOMATIC DATA PROCESSING IN COM 053015103 5,291,991 21,190 SH DFND 7 21,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149,844 600 SH DFND 10 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,248 9 SH DFND 9 0 0
AUTONATION INC COM 05329W102 515,451 3,113 SH DFND 1 346 0 2,767
AUTONATION INC COM 05329W102 1,486,152 8,975 SH DFND 3 78 0 8,897
AUTONATION INC COM 05329W102 228,500 1,380 SH DFND 10 1,380 0 0
AUTONATION INC COM 05329W102 166 1 SH DFND 1 0 0
AUTOZONE INC COM 053332102 957,984,989 303,963 SH DFND 1 302,735 0 1,228
AUTOZONE INC COM 053332102 51,570,449 16,363 SH DFND 2 16,363 0 0
AUTOZONE INC COM 053332102 301,240,498 95,582 SH DFND 3 215 0 95,367
AUTOZONE INC COM 053332102 35,972,933 11,414 SH DFND 7 11,414 0 0
AUTOZONE INC COM 053332102 9,455 3 SH DFND 3 0 0
AVALONBAY CMNTYS INC COM 053484101 20,897,643 112,619 SH DFND 1 107,908 0 4,711
AVALONBAY CMNTYS INC COM 053484101 24,891,778 134,144 SH DFND 3 567 0 133,577
AVALONBAY CMNTYS INC COM 053484101 265,536 1,431 SH DFND 7 1,431 0 0
AVALONBAY CMNTYS INC COM 053484101 371 2 SH DFND 2 0 0
AVANGRID INC COM 05351W103 534,538 14,669 SH DFND 1 3,892 0 10,777
AVANGRID INC COM 05351W103 41,924 1,151 SH DFND 3 0 0 1,151
AVANGRID INC COM 05351W103 11,952 328 SH DFND 7 328 0 0
AVANOS MED INC COM 05350V106 2,849,021 143,095 SH DFND 1 141,732 0 1,363
AVANOS MED INC COM 05350V106 20,332 1,021 SH DFND 3 0 0 1,021
AVANOS MED INC COM 05350V106 20 1 SH DFND 1 0 0
AVANTOR INC COM 05352A100 6,110,335 238,965 SH DFND 1 229,943 0 9,022
AVANTOR INC COM 05352A100 3,098,585 121,180 SH DFND 3 503 0 120,677
AVANTOR INC COM 05352A100 97,831 3,826 SH DFND 7 3,826 0 0
AVANTOR INC COM 05352A100 229,798 8,987 SH DFND 10 8,987 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 25,453 10,222 SH DFND 1 1,965 0 8,257
AVEPOINT INC COM CL A 053604104 17,012 2,148 SH DFND 1 952 0 1,196
AVEPOINT INC COM CL A 053604104 158 20 SH DFND 3 0 0 20
AVERY DENNISON CORP COM 053611109 190,901,833 855,103 SH DFND 1 850,556 0 4,547
AVERY DENNISON CORP COM 053611109 2,276,257 10,196 SH DFND 2 10,196 0 0
AVERY DENNISON CORP COM 053611109 11,354,630 50,861 SH DFND 3 726 0 50,135
AVERY DENNISON CORP COM 053611109 1,832,883 8,210 SH DFND 6 8,210 0 0
AVERY DENNISON CORP COM 053611109 18,801,669 84,218 SH DFND 7 78,748 0 5,470
AVERY DENNISON CORP COM 053611109 223 1 SH DFND 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,702,778 70,495 SH DFND 1 70,203 0 292
AVIAT NETWORKS INC COM NEW 05366Y201 13,842 361 SH DFND 3 0 0 361
AVID BIOSERVICES INC COM 05368M106 96,031 14,333 SH DFND 1 12,203 0 2,130
AVID BIOSERVICES INC COM 05368M106 5,950 888 SH DFND 7 888 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 237,498,639 9,306,373 SH DFND 1 9,302,559 0 3,814
AVIDITY BIOSCIENCES INC COM 05370A108 108,864,543 4,265,852 SH DFND 2 4,265,852 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 281 11 SH DFND 3 0 0 11
AVIDITY BIOSCIENCES INC COM 05370A108 1,462,296 57,300 SH DFND 6 57,300 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 15,620,792 612,100 SH DFND 7 612,100 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 9,427,919 716,952 SH DFND 1 714,397 0 2,555
AVIDXCHANGE HOLDINGS INC COM 05368X102 507 39 SH DFND 3 0 0 39
AVIDXCHANGE HOLDINGS INC COM 05368X102 594,959 45,244 SH DFND 7 45,244 0 0
AVIENT CORPORATION COM 05368V106 234,490 5,403 SH DFND 1 864 0 4,539
AVIENT CORPORATION COM 05368V106 36,329 837 SH DFND 3 0 0 837
AVIENT CORPORATION COM 05368V106 7,118 164 SH DFND 7 164 0 0
AVIS BUDGET GROUP COM 053774105 233,123,918 1,903,674 SH DFND 1 1,903,190 0 484
AVIS BUDGET GROUP COM 053774105 198,488,066 1,620,840 SH DFND 2 1,620,840 0 0
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AVIS BUDGET GROUP COM 053774105 245 2 SH DFND 2 0 0
AVISTA CORP COM 05379B107 460,198 13,141 SH DFND 1 3,808 0 9,333
AVISTA CORP COM 05379B107 71,704 2,048 SH DFND 3 0 0 2,048
AVITA MEDICAL INC COM 05380C102 11,638 726 SH DFND 1 319 0 407
AVNET INC COM 053807103 9,170,113 184,956 SH DFND 1 179,434 0 5,522
AVNET INC COM 053807103 207,078 4,177 SH DFND 3 13 0 4,164
AVNET INC COM 053807103 837,902 16,900 SH DFND 6 16,900 0 0
AVNET INC COM 053807103 12,242,690 246,928 SH DFND 7 246,928 0 0
AVNET INC COM 053807103 50 1 SH DFND 1 0 0
AVROBIO INC COM 05455M100 15,712,149 1,268,400 SH DFND 1 1,268,400 0 0
AVROBIO INC COM 05455M100 9,289,552 749,213 SH DFND 2 749,213 0 0
AVROBIO INC COM 05455M100 26 20 SH DFND 3 0 0 20
AXALTA COATING SYS LTD COM G0750C108 412,069,268 11,982,241 SH DFND 1 11,974,463 0 7,778
AXALTA COATING SYS LTD COM G0750C108 21,576,252 627,399 SH DFND 2 627,399 0 0
AXALTA COATING SYS LTD COM G0750C108 1,007,118 29,285 SH DFND 3 0 0 29,285
AXALTA COATING SYS LTD COM G0750C108 58,276,744 1,694,584 SH DFND 7 1,694,584 0 0
AXALTA COATING SYS LTD COM G0750C108 450,715 13,106 SH DFND 10 13,106 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,311,475 20,727 SH DFND 1 19,943 0 784
AXCELIS TECHNOLOGIES INC COM NEW 054540208 95,345 855 SH DFND 3 0 0 855
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,914 62 SH DFND 7 62 0 0
AXIS CAP HLDGS LTD SHS G0692U109 304,554 4,684 SH DFND 1 558 0 4,126
AXIS CAP HLDGS LTD SHS G0692U109 80,079 1,232 SH DFND 3 0 0 1,232
AXOGEN INC COM 05463X106 174,667 21,644 SH DFND 1 16,611 0 5,033
AXOGEN INC COM 05463X106 605 75 SH DFND 3 0 0 75
AXON ENTERPRISE INC COM 05464C101 251,136,574 802,661 SH DFND 1 798,763 0 3,898
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 30,732,006 21,150,000 PRN DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 22,284,565 71,224 SH DFND 2 71,224 0 0
AXON ENTERPRISE INC COM 05464C101 992,178 3,171 SH DFND 3 13 0 3,158
AXON ENTERPRISE INC COM 05464C101 350,426 1,120 SH DFND 6 1,120 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 871,830 600,000 PRN DFND 6 0 0 0
AXON ENTERPRISE INC COM 05464C101 2,340,655 7,481 SH DFND 7 7,481 0 0
AXON ENTERPRISE INC COM 05464C101 8,135 26 SH DFND 10 26 0 0
AXON ENTERPRISE INC COM 05464C101 939 3 SH DFND 3 0 0
AXONICS INC COM 05465P101 2,044,271 29,640 SH DFND 1 27,759 0 1,881
AXONICS INC COM 05465P101 1,058,527 15,348 SH DFND 3 179 0 15,169
AXONICS INC COM 05465P101 20,191,657 292,760 SH DFND 6 292,760 0 0
AXONICS INC COM 05465P101 6,741,404 97,744 SH DFND 7 97,744 0 0
AXOS FINANCIAL INC COM 05465C100 39,615,157 733,071 SH DFND 1 729,659 0 3,412
AXOS FINANCIAL INC COM 05465C100 157,507 2,915 SH DFND 3 0 0 2,915
AXOS FINANCIAL INC COM 05465C100 1,383,424 25,600 SH DFND 6 25,600 0 0
AXOS FINANCIAL INC COM 05465C100 16,844,754 311,709 SH DFND 7 311,709 0 0
AXSOME THERAPEUTICS INC COM 05464T104 36,973,574 463,328 SH DFND 1 462,517 0 811
AXSOME THERAPEUTICS INC COM 05464T104 1,143 14 SH DFND 3 0 0 14
AXSOME THERAPEUTICS INC COM 05464T104 22,019,533 275,934 SH DFND 6 275,934 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,124,065 89,274 SH DFND 7 89,274 0 0
AYRO INC COM 054748207 22 13 SH DFND 3 0 0 13
AYTU BIOPHARMA INC COM 054754858 6 2 SH DFND 3 0 0 2
AZEK CO INC CL A 05478C105 139,353,771 2,774,866 SH DFND 1 2,772,322 0 2,544
AZEK CO INC CL A 05478C105 4,861,296 96,800 SH DFND 2 96,800 0 0
AZEK CO INC CL A 05478C105 46,474 925 SH DFND 3 0 0 925
AZEK CO INC CL A 05478C105 1,119,906 22,300 SH DFND 6 22,300 0 0
AZEK CO INC CL A 05478C105 144,131 2,870 SH DFND 7 2,870 0 0
AZENTA INC COM 114340102 438,115 7,268 SH DFND 1 1,083 0 6,185
AZENTA INC COM 114340102 67,981 1,128 SH DFND 3 0 0 1,128
AZUL S A SPONSR ADR PFD 05501U106 2,929 377 SH DFND 7 377 0 0
AZZ INC COM 002474104 120,931,549 1,564,242 SH DFND 1 1,563,161 0 1,081
AZZ INC COM 002474104 32,702 423 SH DFND 3 0 0 423
AZZ INC COM 002474104 9,142,217 118,254 SH DFND 6 118,254 0 0
AZZ INC COM 002474104 20,585,566 266,273 SH DFND 7 266,273 0 0
B & G FOODS INC NEW COM 05508R106 159,920 13,979 SH DFND 1 3,218 0 10,761
B & G FOODS INC NEW COM 05508R106 19,491 1,704 SH DFND 3 0 0 1,704
B & G FOODS INC NEW COM 05508R106 23 2 SH DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108 22,398 1,058 SH DFND 1 287 0 771
B. RILEY FINANCIAL INC COM 05580M108 1,568 74 SH DFND 3 0 0 74
B2GOLD CORP COM 11777Q209 197,321,666 75,290,721 SH DFND 1 75,290,721 0 0
B2GOLD CORP COM 11777Q209 43,478,761 16,589,903 SH DFND 2 16,589,903 0 0
B2GOLD CORP COM 11777Q209 385,144 146,957 SH DFND 7 146,957 0 0
B2GOLD CORP COM 11777Q209 3 1 SH DFND 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 6,561 5,806 SH DFND 1 857 0 4,949
BACKBLAZE INC COM CL A 05637B105 992 97 SH DFND 3 0 0 97
BADGER METER INC COM 056525108 4,395,530 27,165 SH DFND 1 26,061 0 1,104
BADGER METER INC COM 056525108 274,866 1,699 SH DFND 3 38 0 1,661
BADGER METER INC COM 056525108 4,531 28 SH DFND 7 28 0 0
BAIDU INC SPON ADR REP A 056752108 12,817,103 121,743 SH DFND 1 120,507 0 1,236
BAIDU INC SPON ADR REP A 056752108 531,244 5,046 SH DFND 3 52 0 4,994
BAIDU INC SPON ADR REP A 056752108 5,884,941 55,898 SH DFND 6 55,898 0 0
BAIDU INC SPON ADR REP A 056752108 12,568,326 119,380 SH DFND 7 93,580 0 25,800
BAKER HUGHES COMPANY CL A 05722G100 326,684,104 9,751,764 SH DFND 1 9,713,997 0 37,767
BAKER HUGHES COMPANY CL A 05722G100 18,607,877 555,459 SH DFND 2 555,459 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,682,033 796,479 SH DFND 3 5,570 0 790,909
BAKER HUGHES COMPANY CL A 05722G100 22,190,534 662,404 SH DFND 7 662,404 0 0
BAKER HUGHES COMPANY CL A 05722G100 59,563 1,778 SH DFND 10 1,778 0 0
BAKER HUGHES COMPANY CL A 05722G100 134 4 SH DFND 4 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 8,689 18,898 SH DFND 1 406 0 18,492
BALCHEM CORP COM 057665200 804,965 5,195 SH DFND 1 4,001 0 1,194
BALCHEM CORP COM 057665200 139,232 899 SH DFND 3 0 0 899
BALCHEM CORP COM 057665200 6,973 45 SH DFND 7 45 0 0
BALL CORP COM 058498106 173,262,701 2,572,190 SH DFND 1 2,561,041 0 11,149
BALL CORP COM 058498106 222,019 3,296 SH DFND 2 3,296 0 0
BALL CORP COM 058498106 11,246,920 166,967 SH DFND 3 515 0 166,452
BALL CORP COM 058498106 5,658 84 SH DFND 7 84 0 0
BALL CORP COM 058498106 67 1 SH DFND 1 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,954 702 SH DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106 501,812 35,998 SH DFND 1 34,659 0 1,339
BALLYS CORPORATION COM 05875B106 29,135 2,090 SH DFND 3 0 0 2,090
BANC OF CALIFORNIA INC COM 05990K106 357,511 23,505 SH DFND 1 10,951 0 12,554
BANC OF CALIFORNIA INC COM 05990K106 502 33 SH DFND 3 0 0 33
BANCFIRST CORP COM 05945F103 4,787,512 54,385 SH DFND 1 52,901 0 1,484
BANCFIRST CORP COM 05945F103 20,128 229 SH DFND 3 0 0 229
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,985,875 167,726 SH DFND 1 61,454 0 106,272
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56,773,205 4,795,034 SH DFND 3 22,897 0 4,772,137
BANCO BRADESCO S A SPONSORED ADR 059460402 12,920 5,047 SH DFND 1 890 0 4,157
BANCO BRADESCO S A SP ADR PFD NEW 059460303 167,330 58,507 SH DFND 1 1,868 0 56,639
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,856,072 648,976 SH DFND 3 12,032 0 636,944
BANCO DE CHILE SPONSORED ADS 059520106 11,674,670 524,233 SH DFND 1 521,269 0 2,964
BANCO DE CHILE SPONSORED ADS 059520106 2,176 98 SH DFND 3 0 0 98
BANCO DE CHILE SPONSORED ADS 059520106 76,342 3,428 SH DFND 7 3,428 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 65,260 11,409 SH DFND 1 538 0 10,871
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 62,639 3,159 SH DFND 1 47 0 3,112
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 20 1 SH DFND 1 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,538,447 317,861 SH DFND 1 69,303 0 248,558
BANCO SANTANDER S.A. ADR 05964H105 61,666,046 12,740,919 SH DFND 3 8,560 0 12,732,359
BANCO SANTANDER S.A. ADR 05964H105 19 4 SH DFND 4 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 108,272 3,164 SH DFND 1 35 0 3,129
BANCORP INC DEL COM 05969A105 112,802,728 3,371,271 SH DFND 1 3,367,995 0 3,276
BANCORP INC DEL COM 05969A105 1,372 41 SH DFND 3 0 0 41
BANCORP INC DEL COM 05969A105 3,506,608 104,800 SH DFND 6 104,800 0 0
BANCORP INC DEL COM 05969A105 42,203,901 1,261,324 SH DFND 7 1,261,324 0 0
BANDWIDTH INC COM CL A 05988J103 3,285,412 179,924 SH DFND 1 174,952 0 4,972
BANDWIDTH INC COM CL A 05988J103 7,940 435 SH DFND 3 0 0 435
BANK AMERICA CORP 7.25%CNV PFD L 060505682 59,058,331 49,468 SH DFND 1 49,468 0 0
BANK AMERICA CORP COM 060505104 4,345,904,184 114,607,178 SH DFND 1 114,280,474 0 326,704
BANK AMERICA CORP COM 060505104 399,428,462 10,533,451 SH DFND 2 10,533,451 0 0
BANK AMERICA CORP COM 060505104 1,517,313,729 40,013,548 SH DFND 3 98,469 0 39,915,079
BANK AMERICA CORP COM 060505104 211,916,489 5,588,515 SH DFND 6 5,588,515 0 0
BANK AMERICA CORP COM 060505104 793,802,112 20,933,600 SH DFND 7 20,145,079 0 788,521
BANK AMERICA CORP COM 060505104 6,652,761 175,442 SH DFND 10 175,442 0 0
BANK AMERICA CORP COM 060505104 1,289 34 SH DFND 34 0 0
BANK FIRST CORP COM 06211J100 20,906 241 SH DFND 1 185 0 56
BANK FIRST CORP COM 06211J100 662,471 7,644 SH DFND 3 0 0 7,644
BANK HAWAII CORP COM 062540109 423,815 6,793 SH DFND 1 2,282 0 4,511
BANK HAWAII CORP COM 062540109 73,075 1,171 SH DFND 3 0 0 1,171
BANK MARIN BANCORP COM 063425102 17,290 1,031 SH DFND 1 15 0 1,016
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 327 1 SH DFND 1 0 0
BANK MONTREAL QUE COM 063671101 270,794,435 2,773,570 SH DFND 1 2,759,954 0 13,616
BANK MONTREAL QUE COM 063671101 276,373 2,831 SH DFND 3 0 0 2,831
BANK MONTREAL QUE COM 063671101 63,338,600 648,731 SH DFND 6 648,731 0 0
BANK MONTREAL QUE COM 063671101 4,246,196 43,491 SH DFND 7 6,088 0 37,403
BANK NEW YORK MELLON CORP COM 064058100 518,212,114 8,993,615 SH DFND 1 8,953,562 0 40,053
BANK NEW YORK MELLON CORP COM 064058100 982,940 17,059 SH DFND 2 17,059 0 0
BANK NEW YORK MELLON CORP COM 064058100 92,663,328 1,608,180 SH DFND 3 14,397 0 1,593,783
BANK NEW YORK MELLON CORP COM 064058100 129,459,348 2,246,778 SH DFND 7 2,182,851 0 63,927
BANK NEW YORK MELLON CORP COM 064058100 72,832 1,264 SH DFND 10 1,264 0 0
BANK NEW YORK MELLON CORP COM 064058100 461 8 SH DFND 8 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,406,125 27,182 SH DFND 1 4,357 0 22,825
BANK NOVA SCOTIA HALIFAX COM 064149107 28,089 543 SH DFND 3 0 0 543
BANK NOVA SCOTIA HALIFAX COM 064149107 155 3 SH DFND 3 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 56,308,382 1,760,187 SH DFND 1 1,760,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 480 15 SH DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27,415,334 856,997 SH DFND 6 856,997 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,098,040 96,844 SH DFND 7 96,844 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 364,871 8,026 SH DFND 1 1,884 0 6,142
BANK OZK LITTLE ROCK ARK COM 06417N103 39,625 872 SH DFND 3 0 0 872
BANK OZK LITTLE ROCK ARK COM 06417N103 146,108 3,214 SH DFND 10 3,214 0 0
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BANK7 CORP COM 06652N107 29,328 1,040 SH DFND 1 121 0 919
BANKUNITED INC COM 06652K103 317,415 11,336 SH DFND 1 6,274 0 5,062
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BANKUNITED INC COM 06652K103 1,501,416 53,622 SH DFND 6 53,622 0 0
BANKUNITED INC COM 06652K103 3,068,968 109,606 SH DFND 7 109,606 0 0
BANKUNITED INC COM 06652K103 28 1 SH DFND 1 0 0
BANKWELL FINL GROUP INC COM 06654A103 45,291 1,746 SH DFND 1 522 0 1,224
BANNER CORP COM NEW 06652V208 1,433,280 29,860 SH DFND 1 28,741 0 1,119
BANNER CORP COM NEW 06652V208 23,328 486 SH DFND 3 0 0 486
BANNER CORP COM NEW 06652V208 4,896 102 SH DFND 7 102 0 0
BAR HBR BANKSHARES COM 066849100 26,588,568 1,004,100 SH DFND 1 1,004,060 0 40
BAR HBR BANKSHARES COM 066849100 2,603,116 98,305 SH DFND 2 98,305 0 0
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BAR HBR BANKSHARES COM 066849100 6,956,720 262,716 SH DFND 7 262,716 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 512,373 16,475 SH DFND 10 16,475 0 0
BARCLAYS PLC ADR 06738E204 2,424,694 256,581 SH DFND 1 83,625 0 172,956
BARCLAYS PLC ADR 06738E204 41,650,549 4,407,466 SH DFND 3 34,887 0 4,372,579
BARCLAYS PLC ADR 06738E204 19 2 SH DFND 2 0 0
BARK INC COM 68622E104 192,460 155,210 SH DFND 1 152,059 0 3,151
BARK INC *W EXP 05/01/202 68622E112 7,225 236,107 SH DFND 1 236,107 0 0
BARK INC COM 68622E104 52 42 SH DFND 3 4 0 38
BARNES GROUP INC COM 067806109 78,931,082 2,124,659 SH DFND 1 2,122,941 0 1,718
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BARNES GROUP INC COM 067806109 2,042,693 54,985 SH DFND 7 54,985 0 0
BARRETT BUSINESS SVCS INC COM 068463108 26,879,340 212,116 SH DFND 1 210,307 0 1,809
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BARRICK GOLD CORP COM 067901108 510,514,941 30,682,520 SH DFND 1 30,641,861 0 40,659
BARRICK GOLD CORP COM 067901108 30,863,464 1,855,575 SH DFND 2 1,855,575 0 0
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BARRICK GOLD CORP COM 067901108 56,436,191 3,391,598 SH DFND 6 3,391,598 0 0
BARRICK GOLD CORP COM 067901108 91,228,498 5,482,653 SH DFND 7 5,457,192 0 25,461
BARRICK GOLD CORP COM 067901108 83 5 SH DFND 5 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,118 279 SH DFND 1 67 0 212
BASSETT FURNITURE INDS INC COM 070203104 14,017 950 SH DFND 3 0 0 950
BATH & BODY WORKS INC COM 070830104 392,207 7,841 SH DFND 1 1,745 0 6,096
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BAUSCH HEALTH COS INC COM 071734107 909,128 85,686 SH DFND 1 80,213 0 5,473
BAXTER INTL INC COM 071813109 162,085,210 3,792,354 SH DFND 1 3,771,608 0 20,746
BAXTER INTL INC COM 071813109 20,553,719 480,902 SH DFND 3 4,658 0 476,244
BAXTER INTL INC COM 071813109 3,405,651 79,683 SH DFND 7 10,037 0 69,646
BAXTER INTL INC COM 071813109 641 15 SH DFND 15 0 0
BAYCOM CORP COM 07272M107 22,506 1,092 SH DFND 1 267 0 825
BAYTEX ENERGY CORP COM 07317Q105 2,331,013 645,700 SH DFND 1 645,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,335,079 2,308,851 SH DFND 7 2,308,851 0 0
BBB FOODS INC CL A COM G0896C103 33,029,041 1,388,942 SH DFND 1 1,388,942 0 0
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BCE INC COM NEW 05534B760 83,806 2,466 SH DFND 1 171 0 2,295
BCE INC COM NEW 05534B760 122,011 3,590 SH DFND 3 0 0 3,590
BCE INC COM NEW 05534B760 136 4 SH DFND 4 0 0
BEACON ROOFING SUPPLY INC COM 073685109 483,931,797 4,937,072 SH DFND 1 4,935,719 0 1,353
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BEACON ROOFING SUPPLY INC COM 073685109 696,461 7,105 SH DFND 3 0 0 7,105
BEACON ROOFING SUPPLY INC COM 073685109 7,920,016 80,800 SH DFND 6 80,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 74,823,273 763,347 SH DFND 7 763,347 0 0
BEAM GLOBAL COM 07373B109 28,526 4,195 SH DFND 1 694 0 3,501
BEAM GLOBAL COM 07373B109 6,800 1,000 SH DFND 3 0 0 1,000
BEAM GLOBAL COM 07373B109 7 1 SH DFND 1 0 0
BEAM THERAPEUTICS INC COM 07373V105 80,560,210 2,438,263 SH DFND 1 2,436,783 0 1,480
BEAM THERAPEUTICS INC COM 07373V105 36,384,705 1,101,232 SH DFND 2 1,101,232 0 0
BEAM THERAPEUTICS INC COM 07373V105 53,260 1,612 SH DFND 3 0 0 1,612
BEAM THERAPEUTICS INC COM 07373V105 37,647,197 1,139,443 SH DFND 4 1,139,443 0 0
BEAM THERAPEUTICS INC COM 07373V105 545,160 16,500 SH DFND 6 16,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 6,522,195 197,403 SH DFND 7 196,418 0 985
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 61,269 9,499 SH DFND 1 9,499 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,050,426 62,513 SH DFND 1 60,862 0 1,651
BEAZER HOMES USA INC COM NEW 07556Q881 1,347 41 SH DFND 3 0 0 41
BECTON DICKINSON & CO COM 075887109 174,995,899 707,197 SH DFND 1 697,059 0 10,138
BECTON DICKINSON & CO COM 075887109 101,734,577 411,132 SH DFND 3 1,519 0 409,613
BECTON DICKINSON & CO COM 075887109 7,621,707 30,801 SH DFND 6 30,801 0 0
BECTON DICKINSON & CO COM 075887109 53,307,164 215,426 SH DFND 7 215,426 0 0
BECTON DICKINSON & CO COM 075887109 133,870 541 SH DFND 10 541 0 0
BECTON DICKINSON & CO COM 075887109 990 4 SH DFND 4 0 0
BEIGENE LTD SPONSORED ADR 07725L102 118,818,084 759,755 SH DFND 1 759,087 0 668
BEIGENE LTD SPONSORED ADR 07725L102 36,706,610 234,712 SH DFND 1,11 234,712 0 0
BEIGENE LTD SPONSORED ADR 07725L102 101,086,117 646,372 SH DFND 2 646,372 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,190,611 39,584 SH DFND 3 602 0 38,982
BEIGENE LTD SPONSORED ADR 07725L102 6,256 40 SH DFND 7 40 0 0
BEL FUSE INC CL B 077347300 345,576 5,730 SH DFND 1 4,986 0 744
BEL FUSE INC CL B 077347300 493 8 SH DFND 3 0 0 8
BELDEN INC COM 077454106 149,556,352 1,614,905 SH DFND 1 1,613,096 0 1,809
BELDEN INC COM 077454106 16,106,176 173,914 SH DFND 2 173,914 0 0
BELDEN INC COM 077454106 60,825 657 SH DFND 3 0 0 657
BELDEN INC COM 077454106 7,508,819 81,080 SH DFND 6 81,080 0 0
BELDEN INC COM 077454106 36,282,746 391,780 SH DFND 7 391,780 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 40,144,768 680,074 SH DFND 1 675,428 0 4,646
BELLRING BRANDS INC COMMON STOCK 07831C103 30,931 524 SH DFND 3 0 0 524
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BENSON HILL INC COMMON STOCK 082490103 1,480 7,381 SH DFND 1 7,148 0 233
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BENTLEY SYS INC COM CL B 08265T208 294,221 5,634 SH DFND 1 1,053 0 4,581
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BHP GROUP LTD SPONSORED ADS 088606108 3,716,535 64,422 SH DFND 1 12,105 0 52,317
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BIG 5 SPORTING GOODS CORP COM 08915P101 20,145 5,723 SH DFND 1 4,968 0 755
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BILL HOLDINGS INC NOTE 12/0 090043AB6 9,008,275 9,650,000 PRN DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 431,137,598 6,273,830 SH DFND 1 6,272,663 0 1,167
BILL HOLDINGS INC NOTE 4/0 090043AD2 13,878,360 16,232,000 PRN DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 18,916,073 275,263 SH DFND 2 275,263 0 0
BILL HOLDINGS INC COM 090043100 431,895 6,285 SH DFND 3 49 0 6,236
BILL HOLDINGS INC COM 090043100 8,157,064 118,700 SH DFND 6 118,700 0 0
BILL HOLDINGS INC COM 090043100 24,667,800 358,961 SH DFND 7 358,961 0 0
BIO RAD LABS INC CL A 090572207 23,172,598 66,998 SH DFND 1 65,607 0 1,391
BIO RAD LABS INC CL A 090572207 137,076 396 SH DFND 3 0 0 396
BIO RAD LABS INC CL A 090572207 12,707,264 36,740 SH DFND 7 36,740 0 0
BIO RAD LABS INC CL A 090572207 366,276 1,059 SH DFND 10 1,059 0 0
BIO-TECHNE CORP COM 09073M104 66,008,860 937,759 SH DFND 1 928,206 0 9,553
BIO-TECHNE CORP COM 09073M104 8,279,930 117,629 SH DFND 3 413 0 117,216
BIO-TECHNE CORP COM 09073M104 3,701,599 52,587 SH DFND 7 49,172 0 3,415
BIO-TECHNE CORP COM 09073M104 141 2 SH DFND 2 0 0
BIOATLA INC COM 09077B104 11,603 3,373 SH DFND 1 1,600 0 1,773
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 139 11 SH DFND 1 10 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9,315,861 1,833,831 SH DFND 1 1,827,022 0 6,809
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,325 1,245 SH DFND 3 0 0 1,245
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BIOGEN INC COM 09062X103 5,276,035 24,468 SH DFND 6 24,468 0 0
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BIOGEN INC COM 09062X103 392,015 1,818 SH DFND 10 1,818 0 0
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BIOLASE INC COM NEW 090911702 1 5 SH DFND 3 0 0 5
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BIOMEA FUSION INC COM 09077A106 32,740,859 2,190,024 SH DFND 2 2,190,024 0 0
BIONANO GENOMICS INC COM NEW 09075F305 3,483 3,138 SH DFND 1 1,082 0 2,056
BIONANO GENOMICS INC COM NEW 09075F305 112 101 SH DFND 3 0 0 101
BIONTECH SE SPONSORED ADS 09075V102 58,088,534 629,686 SH DFND 1 628,722 0 964
BIONTECH SE SPONSORED ADS 09075V102 17,003,151 184,316 SH DFND 2 184,316 0 0
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BIONTECH SE SPONSORED ADS 09075V102 488,648 5,297 SH DFND 7 5,297 0 0
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BIOTE CORP CLASS A COM 090683103 29 5 SH DFND 1 0 0 5
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BIOVIE INC CL A NEW 09074F207 3,267 6,180 SH DFND 1 4,949 0 1,231
BIOXCEL THERAPEUTICS INC COM 09075P105 4,167,280 1,477,759 SH DFND 1 1,476,191 0 1,568
BIOXCEL THERAPEUTICS INC COM 09075P105 2,866,127 1,016,357 SH DFND 2 1,016,357 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 26,034,041 550,985 SH DFND 1 550,725 0 260
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,780 80 SH DFND 3 0 0 80
BIT DIGITAL INC SHS G1144A105 61,599 21,463 SH DFND 1 165 0 21,298
BIT DIGITAL INC SHS G1144A105 144 50 SH DFND 3 0 0 50
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BJS RESTAURANTS INC COM 09180C106 134,192 3,709 SH DFND 1 415 0 3,294
BJS RESTAURANTS INC COM 09180C106 362 10 SH DFND 3 0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101 902,481,427 11,929,695 SH DFND 1 11,925,427 0 4,268
BJS WHSL CLUB HLDGS INC COM 05550J101 20,101,567 265,718 SH DFND 2 265,718 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 72,580,948 959,431 SH DFND 3 916 0 958,515
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BLACK HILLS CORP COM 092113109 1,878,622 34,407 SH DFND 1 20,226 0 14,181
BLACK HILLS CORP COM 092113109 171,269 3,137 SH DFND 3 0 0 3,137
BLACK HILLS CORP COM 092113109 2,549,711 46,698 SH DFND 7 46,698 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 16 1 SH DFND 1 0 0
BLACKBAUD INC COM 09227Q100 8,134,567 109,719 SH DFND 1 108,570 0 1,149
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BLACKBAUD INC COM 09227Q100 1,518,313 20,479 SH DFND 6 20,479 0 0
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BLACKLINE INC COM 09239B109 224,264,577 3,472,663 SH DFND 1 3,471,605 0 1,058
BLACKLINE INC NOTE 3/1 09239BAD1 13,978,492 15,449,000 PRN DFND 1 0 0 0
BLACKLINE INC COM 09239B109 7,942 123 SH DFND 3 0 0 123
BLACKLINE INC COM 09239B109 29,503,760 456,856 SH DFND 6 456,856 0 0
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 12 1 SH DFND 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 10,957 1,025 SH DFND 3 0 0 1,025
BLACKROCK ENHANCD CAP & INM COM 09256A109 19 1 SH DFND 1 0 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863 4,334 150 SH DFND 3 0 0 150
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 91 2 SH DFND 2 0 0
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BLACKROCK ETF TRUST US CARBON TRANS 09290C509 689 12 SH DFND 12 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 472 9 SH DFND 9 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 16 1 SH DFND 1 0 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 7 1 SH DFND 1 0 0
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 22 1 SH DFND 1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2,959 2,176 SH DFND 1 729 0 1,447
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 31 1 SH DFND 1 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 8,955 3,142 SH DFND 1 1,022 0 2,120
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BLINK CHARGING CO COM 09354A100 85,361 28,359 SH DFND 1 1,851 0 26,508
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BLOCK H & R INC COM 093671105 604,384,247 12,306,745 SH DFND 1 12,301,922 0 4,823
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BLOCK H & R INC COM 093671105 51,675,556 1,052,241 SH DFND 6 1,052,241 0 0
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BLOOM ENERGY CORP COM CL A 093712107 1,230,847 109,506 SH DFND 1 104,985 0 4,521
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BLOOMIN BRANDS INC COM 094235108 24,280,775 846,610 SH DFND 1 843,028 0 3,582
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BLUE FOUNDRY BANCORP COM 09549B104 17,578 1,878 SH DFND 1 1,473 0 405
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BLUE RIDGE BANKSHARES INC VA COM 095825105 13,601 5,056 SH DFND 1 1,348 0 3,708
BLUEBIRD BIO INC COM 09609G100 3,046,429 2,380,023 SH DFND 1 2,373,140 0 6,883
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BLUELINX HLDGS INC COM NEW 09624H208 162,540 1,248 SH DFND 1 179 0 1,069
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BLUEPRINT MEDICINES CORP COM 09627Y109 394,468,670 4,158,430 SH DFND 1 4,156,582 0 1,848
BLUEPRINT MEDICINES CORP COM 09627Y109 35,573 375 SH DFND 3 0 0 375
BLUEPRINT MEDICINES CORP COM 09627Y109 37,757,980 398,039 SH DFND 6 398,039 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 58,118,161 612,673 SH DFND 7 612,038 0 635
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 44,685 451 SH DFND 3 0 0 451
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 289,320 2,899 SH DFND 3 0 0 2,899
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 3,515 61 SH DFND 3 0 0 61
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 6,820 71 SH DFND 3 0 0 71
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 41,964 555 SH DFND 3 0 0 555
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 10,152 213 SH DFND 3 0 0 213
BOEING CO COM 097023105 2,840,813,613 14,720,004 SH DFND 1 14,700,849 0 19,155
BOEING CO COM 097023105 139,607,808 723,394 SH DFND 2 723,394 0 0
BOEING CO COM 097023105 724,497,991 3,754,070 SH DFND 3 13,208 0 3,740,862
BOEING CO COM 097023105 136,588,865 707,751 SH DFND 6 707,751 0 0
BOEING CO COM 097023105 414,814,443 2,149,409 SH DFND 7 2,082,191 0 67,218
BOEING CO COM 097023105 2,362,584 12,242 SH DFND 10 12,242 0 0
BOEING CO COM 097023105 4,053 21 SH DFND 21 0 0
BOISE CASCADE CO DEL COM 09739D100 1,860,952 12,134 SH DFND 1 11,115 0 1,019
BOISE CASCADE CO DEL COM 09739D100 274,172 1,788 SH DFND 3 0 0 1,788
BOISE CASCADE CO DEL COM 09739D100 5,150,011 33,579 SH DFND 7 33,579 0 0
BOK FINL CORP COM NEW 05561Q201 121,095,200 1,316,252 SH DFND 1 1,312,542 0 3,710
BOK FINL CORP COM NEW 05561Q201 2,244,156 24,393 SH DFND 2 24,393 0 0
BOK FINL CORP COM NEW 05561Q201 48,482 527 SH DFND 3 0 0 527
BOK FINL CORP COM NEW 05561Q201 16,403,600 178,300 SH DFND 6 178,300 0 0
BOK FINL CORP COM NEW 05561Q201 5,854,604 63,637 SH DFND 7 63,637 0 0
BOK FINL CORP COM NEW 05561Q201 130,640 1,420 SH DFND 10 1,420 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 110,459 78,899 SH DFND 1 78,899 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 109,022 2,167 SH DFND 3 0 0 2,167
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 11,357 273 SH DFND 3 0 0 273
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 15 1 SH DFND 1 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 21,886,200 11,340,000 PRN DFND 1 0 0 0
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CABOT CORP COM 127055101 1,659,600 18,000 SH DFND 6 18,000 0 0
CABOT CORP COM 127055101 33,572,325 364,125 SH DFND 7 357,564 0 6,561
CABOT CORP COM 127055101 184 2 SH DFND 2 0 0
CACI INTL INC CL A 127190304 373,968,475 987,167 SH DFND 1 985,917 0 1,250
CACI INTL INC CL A 127190304 20,426,514 53,920 SH DFND 2 53,920 0 0
CACI INTL INC CL A 127190304 301,144 795 SH DFND 3 0 0 795
CACI INTL INC CL A 127190304 455,732 1,203 SH DFND 6 1,203 0 0
CACI INTL INC CL A 127190304 81,521,564 215,193 SH DFND 7 215,193 0 0
CACI INTL INC CL A 127190304 256,847 678 SH DFND 10 678 0 0
CACTUS INC CL A 127203107 356,166,097 7,110,523 SH DFND 1 7,109,448 0 1,075
CACTUS INC CL A 127203107 10,994,755 219,500 SH DFND 2 219,500 0 0
CACTUS INC CL A 127203107 9,045 181 SH DFND 3 0 0 181
CACTUS INC CL A 127203107 49,762,812 993,468 SH DFND 6 993,468 0 0
CACTUS INC CL A 127203107 55,102,907 1,100,078 SH DFND 7 1,100,078 0 0
CADENCE BANK COM 12740C103 333,520,474 11,500,706 SH DFND 1 11,484,996 0 15,710
CADENCE BANK COM 12740C103 19,473,935 671,515 SH DFND 2 671,515 0 0
CADENCE BANK COM 12740C103 15,726 542 SH DFND 3 0 0 542
CADENCE BANK COM 12740C103 50,076,620 1,726,780 SH DFND 6 1,726,780 0 0
CADENCE BANK COM 12740C103 71,431,727 2,463,163 SH DFND 7 2,463,163 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,288,350,018 7,351,420 SH DFND 1 7,333,554 0 17,866
CADENCE DESIGN SYSTEM INC COM 127387108 335,094,788 1,076,506 SH DFND 2 1,076,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 371,208,343 1,192,522 SH DFND 3 1,695 0 1,190,827
CADENCE DESIGN SYSTEM INC COM 127387108 653,688 2,100 SH DFND 6 2,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,334,651 71,751 SH DFND 7 71,751 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,058,352 3,400 SH DFND 10 3,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 623 2 SH DFND 2 0 0
CADIZ INC COM NEW 127537207 9,283 3,201 SH DFND 1 780 0 2,421
CADRE HLDGS INC COM 12763L105 89,916,094 2,483,870 SH DFND 1 2,483,776 0 94
CADRE HLDGS INC COM 12763L105 8,319,339 229,816 SH DFND 2 229,816 0 0
CADRE HLDGS INC COM 12763L105 356 10 SH DFND 3 0 0 10
CADRE HLDGS INC COM 12763L105 27,525,032 760,360 SH DFND 6 760,360 0 0
CADRE HLDGS INC COM 12763L105 51,528,419 1,423,437 SH DFND 7 1,423,437 0 0
CADRE HLDGS INC COM 12763L105 36 1 SH DFND 1 0 0
CAE INC COM 124765108 162,461,272 7,867,784 SH DFND 1 7,857,229 0 10,555
CAE INC COM 124765108 3,172 154 SH DFND 3 0 0 154
CAE INC COM 124765108 28,613,830 1,385,734 SH DFND 6 1,385,734 0 0
CAE INC COM 124765108 5,744,363 278,192 SH DFND 7 278,192 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 303,507,180 6,938,893 SH DFND 1 6,935,038 0 3,855
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,261,330 463,222 SH DFND 2 463,222 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,258,859 1,011,862 SH DFND 3 2,582 0 1,009,280
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,473,002 262,300 SH DFND 6 262,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,253,510 760,254 SH DFND 7 760,254 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 79,082 1,808 SH DFND 10 1,808 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 175 4 SH DFND 4 0 0
CAESARSTONE LTD ORD SHS M20598104 294 72 SH DFND 1 66 0 6
CAL MAINE FOODS INC COM NEW 128030202 174,961 2,973 SH DFND 1 516 0 2,457
CAL MAINE FOODS INC COM NEW 128030202 37,464 637 SH DFND 3 0 0 637
CAL MAINE FOODS INC COM NEW 128030202 118 2 SH DFND 2 0 0
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 28 1 SH DFND 1 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7 1 SH DFND 1 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 33 2 SH DFND 2 0 0
CALAVO GROWERS INC COM 128246105 12,626 454 SH DFND 1 128 0 326
CALAVO GROWERS INC COM 128246105 445 16 SH DFND 3 0 0 16
CALEDONIA MNG CORP PLC SHS NEW G1757E113 10,229 924 SH DFND 1 313 0 611
CALERES INC COM 129500104 10,960,303 267,129 SH DFND 1 264,088 0 3,041
CALERES INC COM 129500104 49,691 1,211 SH DFND 3 0 0 1,211
CALERES INC COM 129500104 2,445,839 59,611 SH DFND 6 59,611 0 0
CALERES INC COM 129500104 5,470,940 133,340 SH DFND 7 133,340 0 0
CALIFORNIA BANCORP INC COM 13005U101 6,798 309 SH DFND 1 0 0 309
CALIFORNIA RES CORP COM STOCK 13057Q305 86,239,159 1,565,139 SH DFND 1 1,563,381 0 1,758
CALIFORNIA RES CORP COM STOCK 13057Q305 606 11 SH DFND 3 0 0 11
CALIFORNIA RES CORP COM STOCK 13057Q305 20,802,068 377,533 SH DFND 6 377,533 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 32,272,566 585,709 SH DFND 7 585,709 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 55 1 SH DFND 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 146,226 3,146 SH DFND 1 527 0 2,619
CALIFORNIA WTR SVC GROUP COM 130788102 97,548 2,099 SH DFND 3 0 0 2,099
CALIX INC COM 13100M509 39,062 1,178 SH DFND 1 285 0 893
CALIX INC COM 13100M509 5,499 166 SH DFND 3 0 0 166
CALLON PETE CO DEL COM 13123X508 62,115 1,737 SH DFND 1 471 0 1,266
CALLON PETE CO DEL COM 13123X508 107 3 SH DFND 3 0 0 3
CAMBER ENERGY INC COM 13200M607 0 2 SH DFND 3 0 0 2
CAMBIUM NETWORKS CORP SHS G17766109 7,112 1,650 SH DFND 1 755 0 895
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,832 25 SH DFND 3 0 0 25
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 147 2 SH DFND 2 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 27 1 SH DFND 1 0 0
CAMBRIA ETF TR TRINITY 132061839 26 1 SH DFND 1 0 0
CAMBRIDGE BANCORP COM 132152109 44,168 648 SH DFND 1 248 0 400
CAMDEN NATL CORP COM 133034108 15,005,965 447,672 SH DFND 1 447,614 0 58
CAMDEN NATL CORP COM 133034108 1,684,414 50,251 SH DFND 2 50,251 0 0
CAMDEN NATL CORP COM 133034108 18,306,278 546,130 SH DFND 6 546,130 0 0
CAMDEN NATL CORP COM 133034108 8,899,594 265,501 SH DFND 7 265,501 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119,490,400 1,214,333 SH DFND 1 1,210,369 0 3,964
CAMDEN PPTY TR SH BEN INT 133131102 2,584,270 26,263 SH DFND 3 112 0 26,151
CAMDEN PPTY TR SH BEN INT 133131102 2,531,635 25,728 SH DFND 7 25,728 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,088,599 11,063 SH DFND 10 11,063 0 0
CAMDEN PPTY TR SH BEN INT 133131102 197 2 SH DFND 2 0 0
CAMECO CORP COM 13321L108 1,509,926,166 34,872,702 SH DFND 1 34,851,263 0 21,439
CAMECO CORP COM 13321L108 3,032,400 70,000 SH DFND 1,9 70,000 0 0
CAMECO CORP COM 13321L108 192,887,168 4,453,285 SH DFND 2 4,453,285 0 0
CAMECO CORP COM 13321L108 5,010,214 115,733 SH DFND 3 38 0 115,695
CAMECO CORP COM 13321L108 39,138,411 904,060 SH DFND 6 904,060 0 0
CAMECO CORP COM 13321L108 11,641,216 268,807 SH DFND 7 181,147 0 87,660
CAMECO CORP COM 13321L108 87 2 SH DFND 2 0 0
CAMPBELL SOUP CO COM 134429109 692,519 15,580 SH DFND 1 2,148 0 13,432
CAMPBELL SOUP CO COM 134429109 965,879 21,730 SH DFND 3 43 0 21,687
CAMPBELL SOUP CO COM 134429109 1,254,335 28,219 SH DFND 10 28,219 0 0
CAMPBELL SOUP CO COM 134429109 178 4 SH DFND 4 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 44,414,094 1,594,761 SH DFND 1 1,592,754 0 2,007
CAMPING WORLD HLDGS INC CL A 13462K109 279 10 SH DFND 3 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109 17,848,787 640,890 SH DFND 6 640,890 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,462,435 267,951 SH DFND 7 267,951 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 28 1 SH DFND 1 0 0
CAMTEK LTD ORD M20791105 2,429 29 SH DFND 1 29 0 0
CANAAN INC SPONSORED ADS 134748102 591,481 389,132 SH DFND 1,11 389,132 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 39,541,650 3,279,923 SH DFND 1 3,279,923 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22,307,644 1,850,387 SH DFND 2 1,850,387 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 60 5 SH DFND 3 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,499,918 124,416 SH DFND 6 124,416 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 967,253 19,080 SH DFND 1 2,613 0 16,467
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,794,329 94,571 SH DFND 3 284 0 94,287
CANADIAN IMPERIAL BK COMM TO COM 136069101 886,788 17,484 SH DFND 6 17,484 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 51 1 SH DFND 1 0 0
CANADIAN NAT RES LTD COM 136385101 2,927,541,875 38,375,909 SH DFND 1 38,350,218 0 25,691
CANADIAN NAT RES LTD COM 136385101 249,738,590 3,273,816 SH DFND 2 3,273,816 0 0
CANADIAN NAT RES LTD COM 136385101 69,837,170 915,494 SH DFND 3 4,139 0 911,355
CANADIAN NAT RES LTD COM 136385101 130,863,663 1,715,488 SH DFND 6 1,715,488 0 0
CANADIAN NAT RES LTD COM 136385101 18,060,839 236,758 SH DFND 7 153,418 0 83,340
CANADIAN NAT RES LTD COM 136385101 305 4 SH DFND 4 0 0
CANADIAN NATL RY CO COM 136375102 503,863,400 3,826,362 SH DFND 1 3,808,735 0 17,627
CANADIAN NATL RY CO COM 136375102 3,933,550 29,872 SH DFND 3 430 0 29,442
CANADIAN NATL RY CO COM 136375102 57,942,154 440,014 SH DFND 6 440,014 0 0
CANADIAN NATL RY CO COM 136375102 14,102,765 107,097 SH DFND 7 72,621 0 34,476
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,224,583,429 25,230,751 SH DFND 1 25,192,821 0 37,930
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,231,086 376,900 SH DFND 1,9 376,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 120,674,637 1,368,664 SH DFND 2 1,368,664 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,255,283 241,073 SH DFND 3 2,214 0 238,859
CANADIAN PACIFIC KANSAS CITY COM 13646K108 245,838,891 2,788,253 SH DFND 6 2,788,253 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 44,649,567 506,406 SH DFND 7 430,503 0 75,903
CANADIAN PACIFIC KANSAS CITY COM 13646K108 176 2 SH DFND 2 0 0
CANNAE HLDGS INC COM 13765N107 12,016,784 540,323 SH DFND 1 539,169 0 1,154
CANNAE HLDGS INC COM 13765N107 51 2 SH DFND 3 0 0 2
CANNAE HLDGS INC COM 13765N107 2,150,608 96,700 SH DFND 6 96,700 0 0
CANNAE HLDGS INC COM 13765N107 21,771,003 978,912 SH DFND 7 978,912 0 0
CANNAE HLDGS INC COM 13765N107 22 1 SH DFND 1 0 0
CANOO INC CL A COM NEW 13803R201 28,714 8,043 SH DFND 1 1,807 0 6,236
CANOO INC CL A COM NEW 13803R201 21 6 SH DFND 3 0 0 6
CANTALOUPE INC COM 138103106 21,823 3,394 SH DFND 1 1,644 0 1,750
CANTALOUPE INC COM 138103106 150 23 SH DFND 3 0 0 23
CAPITAL BANCORP INC MD COM 139737100 12,081 580 SH DFND 1 292 0 288
CAPITAL CITY BK GROUP INC COM 139674105 112,794 4,072 SH DFND 1 3,792 0 280
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 98 3 SH DFND 3 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 29,271 915 SH DFND 3 0 0 915
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 32 1 SH DFND 1 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,393 62 SH DFND 3 0 0 62
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 27 1 SH DFND 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 498,230,595 3,346,300 SH DFND 1 3,327,945 0 18,355
CAPITAL ONE FINL CORP COM 14040H105 20,318,721 136,468 SH DFND 2 136,468 0 0
CAPITAL ONE FINL CORP COM 14040H105 186,834,243 1,254,848 SH DFND 3 11,743 0 1,243,105
CAPITAL ONE FINL CORP COM 14040H105 23,908,458 160,578 SH DFND 7 157,782 0 2,796
CAPITAL ONE FINL CORP COM 14040H105 744 5 SH DFND 5 0 0
CAPITAL SOUTHWEST CORP COM 140501107 25 1 SH DFND 1 0 0
CAPITOL FED FINL INC COM 14057J101 96,039 16,114 SH DFND 1 6,229 0 9,885
CAPRI HOLDINGS LIMITED SHS G1890L107 19,097,212 421,572 SH DFND 1 411,858 0 9,714
CAPRI HOLDINGS LIMITED SHS G1890L107 1,218,401 26,896 SH DFND 3 484 0 26,412
CAPRI HOLDINGS LIMITED SHS G1890L107 139,705 3,084 SH DFND 7 3,084 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 67,950 1,500 SH Put DFND 7 0 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7 1 SH DFND 1 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 22,914 1,140 SH DFND 1 635 0 505
CARA THERAPEUTICS INC COM 140755109 146,633 161,135 SH DFND 1 155,460 0 5,675
CARA THERAPEUTICS INC COM 140755109 910 1,000 SH DFND 3 0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 458,025,722 4,093,170 SH DFND 1 4,079,966 0 13,204
CARDINAL HEALTH INC COM 14149Y108 107,199,947 957,998 SH DFND 3 2,308 0 955,690
CARDINAL HEALTH INC COM 14149Y108 25,502,122 227,901 SH DFND 6 227,901 0 0
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CARDINAL HEALTH INC COM 14149Y108 17,345 155 SH DFND 10 155 0 0
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CAREDX INC COM 14167L103 683,108 64,505 SH DFND 1 63,182 0 1,323
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CARETRUST REIT INC COM 14174T107 146,902 6,028 SH DFND 1 1,347 0 4,681
CARETRUST REIT INC COM 14174T107 30,577 1,255 SH DFND 3 0 0 1,255
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CARGO THERAPEUTICS INC COM 14179K101 113,712,231 5,094,634 SH DFND 1 5,094,634 0 0
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CARGO THERAPEUTICS INC COM 14179K101 11,103,106 497,451 SH DFND 7 497,451 0 0
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CARGURUS INC COM CL A 141788109 5,285 229 SH DFND 3 0 0 229
CARIBOU BIOSCIENCES INC COM 142038108 13,277 2,583 SH DFND 1 1,387 0 1,196
CARIBOU BIOSCIENCES INC COM 142038108 212 41 SH DFND 3 0 0 41
CARIBOU BIOSCIENCES INC COM 142038108 7,413,581 1,442,331 SH DFND 4 1,442,331 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,064 207 SH DFND 7 207 0 0
CARISMA THERAPEUTICS INC COM 14216R101 54,510 24,013 SH DFND 1 23,562 0 451
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CARLISLE COS INC COM 142339100 1,938,952 4,948 SH DFND 3 38 0 4,910
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CARLISLE COS INC COM 142339100 36,982,411 94,379 SH DFND 7 94,379 0 0
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CARLYLE GROUP INC COM 14316J108 134,149 2,860 SH DFND 3 0 0 2,860
CARLYLE GROUP INC COM 14316J108 2,449,828 52,224 SH DFND 7 52,224 0 0
CARLYLE GROUP INC COM 14316J108 418,015 8,911 SH DFND 10 8,911 0 0
CARLYLE GROUP INC COM 14316J108 469 10 SH DFND 10 0 0
CARMAX INC COM 143130102 556,633 6,390 SH DFND 1 1,934 0 4,456
CARMAX INC COM 143130102 3,929,813 45,113 SH DFND 3 276 0 44,837
CARNIVAL CORP UNIT 99/99/9999 143658300 4,161,569 254,686 SH DFND 1 220,431 0 34,255
CARNIVAL CORP UNIT 99/99/9999 143658300 5,471,981 334,883 SH DFND 3 4,329 0 330,554
CARNIVAL CORP UNIT 99/99/9999 143658300 76,635 4,690 SH DFND 10 4,690 0 0
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CARNIVAL PLC ADR 14365C103 280 19 SH DFND 3 0 0 19
CARPARTS COM INC COM 14427M107 506,935 312,923 SH DFND 1 311,199 0 1,724
CARPARTS COM INC COM 14427M107 106 65 SH DFND 3 0 0 65
CARPENTER TECHNOLOGY CORP COM 144285103 58,745,093 822,530 SH DFND 1 821,017 0 1,513
CARPENTER TECHNOLOGY CORP COM 144285103 5,964,070 83,507 SH DFND 2 83,507 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 493,677 6,912 SH DFND 3 19 0 6,893
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CARPENTER TECHNOLOGY CORP COM 144285103 1,354,909 18,971 SH DFND 7 18,971 0 0
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CARRIAGE SVCS INC COM 143905107 1,127 42 SH DFND 3 0 0 42
CARRIAGE SVCS INC COM 143905107 27 1 SH DFND 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 236,095,511 4,061,509 SH DFND 1 4,021,882 0 39,627
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CARROLS RESTAURANT GROUP INC COM 14574X104 90,554 9,522 SH DFND 1 164 0 9,358
CARROLS RESTAURANT GROUP INC COM 14574X104 4,042 425 SH DFND 3 0 0 425
CARS COM INC COM 14575E105 136,787,933 7,962,045 SH DFND 1 7,954,071 0 7,974
CARS COM INC COM 14575E105 8,058,829 469,082 SH DFND 2 469,082 0 0
CARS COM INC COM 14575E105 2,869 167 SH DFND 3 0 0 167
CARS COM INC COM 14575E105 24,494,230 1,425,741 SH DFND 7 1,425,741 0 0
CARTER BANKSHARES INC COM NEW 146103106 72,162 5,709 SH DFND 1 654 0 5,055
CARTERS INC COM 146229109 169,021 1,996 SH DFND 1 385 0 1,611
CARTERS INC COM 146229109 12,129 143 SH DFND 3 0 0 143
CARTERS INC COM 146229109 31,162 368 SH DFND 7 368 0 0
CARTESIAN THERAPEUTICS INC COM 816212104 9,339,896 14,369,071 SH DFND 1 14,368,975 0 96
CARVANA CO CL A 146869102 326,858,786 3,718,107 SH DFND 1 3,712,903 0 5,204
CARVANA CO CL A 146869102 27,368 311 SH DFND 3 0 0 311
CARVANA CO CL A 146869102 6,523,537 74,207 SH DFND 7 74,207 0 0
CASELLA WASTE SYS INC CL A 147448104 352,373 3,564 SH DFND 1 1,825 0 1,739
CASELLA WASTE SYS INC CL A 147448104 116,619 1,180 SH DFND 3 0 0 1,180
CASEYS GEN STORES INC COM 147528103 213,975,314 671,927 SH DFND 1 669,895 0 2,032
CASEYS GEN STORES INC COM 147528103 40,495,376 127,164 SH DFND 2 127,164 0 0
CASEYS GEN STORES INC COM 147528103 589,296 1,851 SH DFND 3 0 0 1,851
CASEYS GEN STORES INC COM 147528103 827,970 2,600 SH DFND 6 2,600 0 0
CASEYS GEN STORES INC COM 147528103 14,115,933 44,327 SH DFND 7 44,327 0 0
CASEYS GEN STORES INC COM 147528103 336,920 1,058 SH DFND 10 1,058 0 0
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CASI PHARMACEUTICALS INC ORD SHS G1933S101 1,805 500 SH DFND 1 500 0 0
CASS INFORMATION SYS INC COM 14808P109 108,912 2,261 SH DFND 1 390 0 1,871
CASS INFORMATION SYS INC COM 14808P109 4,756 99 SH DFND 3 0 0 99
CASSAVA SCIENCES INC COM 14817C107 30,861 1,521 SH DFND 1 404 0 1,117
CASSAVA SCIENCES INC COM 14817C107 208,311 10,267 SH DFND 3 0 0 10,267
CASTLE BIOSCIENCES INC COM 14843C105 14,176 640 SH DFND 1 271 0 369
CASTLE BIOSCIENCES INC COM 14843C105 5,139 232 SH DFND 7 232 0 0
CATALENT INC COM 148806102 16,160,901 286,287 SH DFND 1 280,933 0 5,354
CATALENT INC COM 148806102 500,613 8,868 SH DFND 3 99 0 8,769
CATALYST PHARMACEUTICALS INC COM 14888U101 1,156,128 72,530 SH DFND 1 68,600 0 3,930
CATALYST PHARMACEUTICALS INC COM 14888U101 20,699 1,299 SH DFND 3 0 0 1,299
CATALYST PHARMACEUTICALS INC COM 14888U101 16 1 SH DFND 1 0 0
CATERPILLAR INC COM 149123101 1,405,562,579 3,835,828 SH DFND 1 3,805,252 0 30,576
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CATERPILLAR INC COM 149123101 292,529,188 798,322 SH DFND 3 4,882 0 793,440
CATERPILLAR INC COM 149123101 158,323,044 432,069 SH DFND 7 416,633 0 15,436
CATERPILLAR INC COM 149123101 5,519,169 15,062 SH DFND 10 15,062 0 0
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CATHAY GEN BANCORP COM 149150104 221,532 5,856 SH DFND 1 1,678 0 4,178
CATHAY GEN BANCORP COM 149150104 79,400 2,099 SH DFND 3 0 0 2,099
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CATO CORP NEW CL A 149205106 2,245 389 SH DFND 1 0 0 389
CATO CORP NEW CL A 149205106 6 1 SH DFND 1 0 0
CAVA GROUP INC COM 148929102 193,712,417 2,765,345 SH DFND 1 2,764,708 0 637
CAVA GROUP INC COM 148929102 38,230,558 545,761 SH DFND 2 545,761 0 0
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CAVA GROUP INC COM 148929102 819,585 11,700 SH DFND 6 11,700 0 0
CAVA GROUP INC COM 148929102 1,420,194 20,274 SH DFND 7 20,274 0 0
CAVCO INDS INC DEL COM 149568107 27,331,619 68,490 SH DFND 1 68,106 0 384
CAVCO INDS INC DEL COM 149568107 65,777 165 SH DFND 3 0 0 165
CAVCO INDS INC DEL COM 149568107 28,413,072 71,200 SH DFND 6 71,200 0 0
CAVCO INDS INC DEL COM 149568107 9,066,244 22,719 SH DFND 7 22,719 0 0
CAZOO GROUP LTD CL A G2007L121 3,852 321 SH DFND 1 321 0 0
CBIZ INC COM 124805102 32,586,292 415,112 SH DFND 1 414,341 0 771
CBIZ INC COM 124805102 160,235 2,041 SH DFND 3 0 0 2,041
CBIZ INC COM 124805102 1,180,248 15,035 SH DFND 6 15,035 0 0
CBIZ INC COM 124805102 2,347,857 29,909 SH DFND 7 29,909 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 17,137 748 SH DFND 1 490 0 258
CBOE GLOBAL MKTS INC COM 12503M108 198,813,823 1,082,098 SH DFND 1 1,078,150 0 3,948
CBOE GLOBAL MKTS INC COM 12503M108 1,866,697 10,160 SH DFND 2 10,160 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,130,364 11,595 SH DFND 3 64 0 11,531
CBOE GLOBAL MKTS INC COM 12503M108 11,591,158 63,088 SH DFND 6 63,088 0 0
CBOE GLOBAL MKTS INC COM 12503M108 48,153,979 262,091 SH DFND 7 210,974 0 51,117
CBOE GLOBAL MKTS INC COM 12503M108 54,384 296 SH DFND 10 296 0 0
CBRE GROUP INC CL A 12504L109 430,365,327 4,425,806 SH DFND 1 4,411,301 0 14,505
CBRE GROUP INC CL A 12504L109 92,385,858 950,081 SH DFND 3 8,912 0 941,169
CBRE GROUP INC CL A 12504L109 41,258,154 424,292 SH DFND 6 424,292 0 0
CBRE GROUP INC CL A 12504L109 8,906,892 91,597 SH DFND 7 69,097 0 22,500
CBRE GROUP INC CL A 12504L109 194 2 SH DFND 2 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,416,529 452,887 SH DFND 1 451,523 0 1,364
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,541 129 SH DFND 3 0 0 129
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 268,909 22,484 SH DFND 6 22,484 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,401,233 200,772 SH DFND 7 200,772 0 0
CDW CORP COM 12514G108 1,395,646,642 5,456,434 SH DFND 1 5,450,442 0 5,992
CDW CORP COM 12514G108 77,691,640 303,744 SH DFND 2 303,744 0 0
CDW CORP COM 12514G108 356,142,759 1,392,380 SH DFND 3 325 0 1,392,055
CDW CORP COM 12514G108 47,306,511 184,950 SH DFND 6 184,950 0 0
CDW CORP COM 12514G108 100,503,635 392,930 SH DFND 7 368,111 0 24,819
CDW CORP COM 12514G108 1,279 5 SH DFND 5 0 0
CECO ENVIRONMENTAL CORP COM 125141101 533,235 23,164 SH DFND 1 14,979 0 8,185
CECO ENVIRONMENTAL CORP COM 125141101 45,144 1,961 SH DFND 3 0 0 1,961
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,702,550 64,500 SH DFND 1 64,500 0 0
CELANESE CORP DEL COM 150870103 567,792,021 3,303,805 SH DFND 1 3,293,459 0 10,346
CELANESE CORP DEL COM 150870103 23,585,035 137,234 SH DFND 2 137,234 0 0
CELANESE CORP DEL COM 150870103 47,966,520 279,102 SH DFND 3 2,407 0 276,695
CELANESE CORP DEL COM 150870103 1,609,984 9,368 SH DFND 6 9,368 0 0
CELANESE CORP DEL COM 150870103 98,793,377 574,848 SH DFND 7 510,802 0 64,046
CELANESE CORP DEL COM 150870103 1,193,740 6,946 SH DFND 10 6,946 0 0
CELANESE CORP DEL COM 150870103 172 1 SH DFND 1 0 0
CELCUITY INC COM 15102K100 28,858 1,336 SH DFND 1 921 0 415
CELESTICA INC SUB VTG SHS 15101Q108 82,984,236 1,846,965 SH DFND 1 1,846,965 0 0
CELESTICA INC SUB VTG SHS 15101Q108 674 15 SH DFND 3 0 0 15
CELESTICA INC SUB VTG SHS 15101Q108 4,223 94 SH DFND 7 94 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 343,133,667 8,175,689 SH DFND 1 8,174,788 0 901
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12,998,109 309,700 SH DFND 2 309,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,022 72 SH DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 27,125,169 646,299 SH DFND 6 646,299 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24,941,974 594,281 SH DFND 7 445,578 0 148,703
CELSIUS HLDGS INC COM NEW 15118V207 665,636,900 8,027,459 SH DFND 1 8,017,558 0 9,901
CELSIUS HLDGS INC COM NEW 15118V207 171,626,904 2,069,789 SH DFND 2 2,069,789 0 0
CELSIUS HLDGS INC COM NEW 15118V207 127,954,383 1,543,107 SH DFND 3 11,143 0 1,531,964
CELSIUS HLDGS INC COM NEW 15118V207 36,280,153 437,532 SH DFND 6 437,532 0 0
CELSIUS HLDGS INC COM NEW 15118V207 10,285,065 124,036 SH DFND 7 121,136 0 2,900
CELSIUS HLDGS INC COM NEW 15118V207 249 3 SH DFND 3 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 140,898,948 15,638,063 SH DFND 1 15,624,757 0 13,306
CEMEX SAB DE CV SPON ADR NEW 151290889 6,188 687 SH DFND 3 0 0 687
CEMEX SAB DE CV SPON ADR NEW 151290889 41,202,955 4,573,025 SH DFND 6 4,573,025 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31,747,077 3,523,538 SH DFND 7 2,639,138 0 884,400
CENCORA INC COM 03073E105 1,070,014,057 4,403,531 SH DFND 1 4,388,960 0 14,571
CENCORA INC COM 03073E105 24,605,410 101,261 SH DFND 2 101,261 0 0
CENCORA INC COM 03073E105 174,998,203 720,187 SH DFND 3 679 0 719,508
CENCORA INC COM 03073E105 10,966,625 45,132 SH DFND 6 45,132 0 0
CENCORA INC COM 03073E105 45,099,187 185,601 SH DFND 7 78,875 0 106,726
CENCORA INC COM 03073E105 42,523 175 SH DFND 175 0 0
CENOVUS ENERGY INC COM 15135U109 798,921,785 39,962,742 SH DFND 1 39,908,811 0 53,931
CENOVUS ENERGY INC COM 15135U109 34,411,322 1,721,265 SH DFND 2 1,721,265 0 0
CENOVUS ENERGY INC COM 15135U109 18,509,051 925,828 SH DFND 3 203 0 925,625
CENOVUS ENERGY INC COM 15135U109 1,471,602 73,610 SH DFND 6 73,610 0 0
CENOVUS ENERGY INC COM 15135U109 73,278,732 3,665,425 SH DFND 7 3,606,525 0 58,900
CENTENE CORP DEL COM 15135B101 2,074,348,044 26,431,550 SH DFND 1 26,399,732 0 31,818
CENTENE CORP DEL COM 15135B101 38,657,835 492,582 SH DFND 2 492,582 0 0
CENTENE CORP DEL COM 15135B101 447,723,437 5,704,937 SH DFND 3 19,856 0 5,685,081
CENTENE CORP DEL COM 15135B101 96,500,656 1,229,621 SH DFND 6 1,229,621 0 0
CENTENE CORP DEL COM 15135B101 479,103,684 6,104,787 SH DFND 7 5,867,219 0 237,568
CENTENE CORP DEL COM 15135B101 549,360 7,000 SH DFND 10 7,000 0 0
CENTENE CORP DEL COM 15135B101 471 6 SH DFND 6 0 0
CENTERPOINT ENERGY INC COM 15189T107 65,908,560 2,313,392 SH DFND 1 2,269,759 0 43,633
CENTERPOINT ENERGY INC COM 15189T107 111,795 3,924 SH DFND 2 3,924 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,936,162 769,960 SH DFND 3 2,198 0 767,762
CENTERPOINT ENERGY INC COM 15189T107 4,839,368 169,862 SH DFND 7 169,862 0 0
CENTERPOINT ENERGY INC COM 15189T107 57 2 SH DFND 2 0 0
CENTERSPACE COM 15202L107 65,597 1,148 SH DFND 1 60 0 1,088
CENTERSPACE COM 15202L107 686 12 SH DFND 3 0 0 12
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 31,495,292 2,787,194 SH DFND 1 2,787,194 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 37,601 4,065 SH DFND 1 235 0 3,830
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 233,658 27,983 SH DFND 1 2,763 0 25,220
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 74 8 SH DFND 3 0 0 8
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,997 479 SH DFND 3 0 0 479
CENTRAL GARDEN & PET CO COM 153527106 60,048 1,402 SH DFND 1 869 0 533
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 74,800 2,026 SH DFND 1 623 0 1,403
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 222 6 SH DFND 3 0 0 6
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 636,132 17,230 SH DFND 6 17,230 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,246,493 33,762 SH DFND 7 33,762 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,878,189 196,364 SH DFND 1 194,791 0 1,573
CENTRAL PAC FINL CORP COM NEW 154760409 424,625 21,500 SH DFND 2 21,500 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,819 244 SH DFND 7 244 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 15,972 803 SH DFND 1 276 0 527
CENTRAL VY CMNTY BANCORP COM 155685100 194 10 SH DFND 3 0 0 10
CENTRUS ENERGY CORP CL A 15643U104 271,399 6,535 SH DFND 1 2,105 0 4,430
CENTRUS ENERGY CORP CL A 15643U104 7,217 174 SH DFND 3 0 0 174
CENTURY ALUM CO COM 156431108 46,062 2,993 SH DFND 1 654 0 2,339
CENTURY CASINOS INC COM 156492100 8,918 2,822 SH DFND 1 1,514 0 1,308
CENTURY CMNTYS INC COM 156504300 164,643 1,706 SH DFND 1 396 0 1,310
CENTURY CMNTYS INC COM 156504300 22,751 236 SH DFND 3 0 0 236
CENTURY THERAPEUTICS INC COM 15673T100 7,396,627 1,769,528 SH DFND 1 1,762,909 0 6,619
CENTURY THERAPEUTICS INC COM 15673T100 6,691,846 1,600,920 SH DFND 2 1,600,920 0 0
CENTURY THERAPEUTICS INC COM 15673T100 3,259 780 SH DFND 3 0 0 780
CERENCE INC COM 156727109 38,509 2,445 SH DFND 1 1,193 0 1,252
CERENCE INC COM 156727109 2,555 162 SH DFND 3 0 0 162
CERENCE INC COM 156727109 13,671 868 SH DFND 7 868 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 36,121,617 854,545 SH DFND 1 853,655 0 890
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 39,516,997 934,871 SH DFND 2 934,871 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,681 134 SH DFND 3 0 0 134
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 118,356 2,800 SH DFND 7 2,800 0 0
CERTARA INC COM 15687V109 4,455,928 249,213 SH DFND 1 244,518 0 4,695
CERTARA INC COM 15687V109 551,652 30,853 SH DFND 2 30,853 0 0
CERTARA INC COM 15687V109 255,334 14,281 SH DFND 3 232 0 14,049
CERUS CORP COM 157085101 784,335 414,992 SH DFND 1 399,325 0 15,667
CERUS CORP COM 157085101 312 165 SH DFND 3 0 0 165
CEVA INC COM 157210105 59,137 2,604 SH DFND 1 1,476 0 1,128
CF BANKSHARES INC COM 12520L109 2,409 121 SH DFND 3 0 0 121
CF INDS HLDGS INC COM 125269100 296,839,170 3,567,350 SH DFND 1 3,559,294 0 8,056
CF INDS HLDGS INC COM 125269100 2,171,448 26,096 SH DFND 2 26,096 0 0
CF INDS HLDGS INC COM 125269100 108,150,781 1,299,733 SH DFND 3 2,343 0 1,297,390
CF INDS HLDGS INC COM 125269100 27,891,992 335,200 SH DFND 6 335,200 0 0
CF INDS HLDGS INC COM 125269100 81,392,694 978,160 SH DFND 7 978,160 0 0
CF INDS HLDGS INC COM 125269100 666 8 SH DFND 8 0 0
CG ONCOLOGY INC COM 156944100 6,892 157 SH DFND 1 0 0 157
CGI INC CL A SUB VTG 12532H104 224,371,058 2,033,738 SH DFND 1 2,022,719 0 11,019
CGI INC CL A SUB VTG 12532H104 4,964,601 45,000 SH DFND 1,8 45,000 0 0
CGI INC CL A SUB VTG 12532H104 160,095 1,451 SH DFND 3 0 0 1,451
CGI INC CL A SUB VTG 12532H104 5,378,500 48,737 SH DFND 6 48,737 0 0
CGI INC CL A SUB VTG 12532H104 21,619,512 195,963 SH DFND 7 138,463 0 57,500
CHAMPIONX CORPORATION COM 15872M104 218,270,311 6,081,647 SH DFND 1 6,072,800 0 8,847
CHAMPIONX CORPORATION COM 15872M104 88,163 2,456 SH DFND 3 0 0 2,456
CHAMPIONX CORPORATION COM 15872M104 1,729,252 48,182 SH DFND 7 48,182 0 0
CHAMPIONX CORPORATION COM 15872M104 171,088 4,767 SH DFND 10 4,767 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 84,159 44,294 SH DFND 1 9,083 0 35,211
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,765 3,034 SH DFND 3 0 0 3,034
CHARLES RIV LABS INTL INC COM 159864107 114,913,688 424,114 SH DFND 1 421,614 0 2,500
CHARLES RIV LABS INTL INC COM 159864107 2,449,659 9,041 SH DFND 2 9,041 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,097,242 26,194 SH DFND 3 83 0 26,111
CHARLES RIV LABS INTL INC COM 159864107 178,827 660 SH DFND 6 660 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,288,638 4,756 SH DFND 7 4,756 0 0
CHART INDS INC COM 16115Q308 544,342,936 3,304,656 SH DFND 1 3,301,072 0 3,584
CHART INDS INC COM 16115Q308 5,378,602 32,653 SH DFND 2 32,653 0 0
CHART INDS INC COM 16115Q308 278,113 1,688 SH DFND 3 0 0 1,688
CHART INDS INC COM 16115Q308 10,667,432 64,761 SH DFND 6 64,761 0 0
CHART INDS INC COM 16115Q308 53,137,190 322,591 SH DFND 7 248,126 0 74,465
CHARTER COMMUNICATIONS INC N CL A 16119P108 99,529,295 342,461 SH DFND 1 339,498 0 2,963
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,320,138 80,240 SH DFND 3 686 0 79,554
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,179,725 7,500 SH DFND 6 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,676,928 91,790 SH DFND 7 88,290 0 3,500
CHATHAM LODGING TR COM 16208T102 249,505 24,679 SH DFND 1 2,033 0 22,646
CHATHAM LODGING TR COM 16208T102 1,466 145 SH DFND 3 0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104 111,591,092 680,392 SH DFND 1 678,239 0 2,153
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,328,463 172,724 SH DFND 2 172,724 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,071,202 18,726 SH DFND 3 29 0 18,697
CHECK POINT SOFTWARE TECH LT ORD M22465104 478,417 2,917 SH DFND 6 2,917 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 966,839 5,895 SH DFND 7 5,895 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 308 150 SH DFND 3 0 0 150
CHEESECAKE FACTORY INC COM 163072101 172,978 4,785 SH DFND 1 574 0 4,211
CHEESECAKE FACTORY INC COM 163072101 34,274 948 SH DFND 3 0 0 948
CHEESECAKE FACTORY INC COM 163072101 36 1 SH DFND 1 0 0
CHEFS WHSE INC COM 163086101 122,583 3,255 SH DFND 1 856 0 2,399
CHEFS WHSE INC COM 163086101 2,147 57 SH DFND 3 0 0 57
CHEGG INC COM 163092109 869,937 114,919 SH DFND 1 112,699 0 2,220
CHEGG INC COM 163092109 23 3 SH DFND 3 0 0 3
CHEGG INC COM 163092109 4,451 588 SH DFND 7 588 0 0
CHEGG INC COM 163092109 8 1 SH DFND 1 0 0
CHEMED CORP NEW COM 16359R103 102,672,865 159,944 SH DFND 1 158,341 0 1,603
CHEMED CORP NEW COM 16359R103 506,929 790 SH DFND 3 0 0 790
CHEMED CORP NEW COM 16359R103 447,425 697 SH DFND 6 697 0 0
CHEMED CORP NEW COM 16359R103 2,783,408 4,336 SH DFND 7 4,336 0 0
CHEMED CORP NEW COM 16359R103 267,685 417 SH DFND 10 417 0 0
CHEMED CORP NEW COM 16359R103 642 1 SH DFND 1 0 0
CHEMOURS CO COM 163851108 432,497,395 16,469,817 SH DFND 1 16,460,806 0 9,011
CHEMOURS CO COM 163851108 2,925,184 111,393 SH DFND 3 1,624 0 109,769
CHEMOURS CO COM 163851108 21,956,039 836,102 SH DFND 6 836,102 0 0
CHEMOURS CO COM 163851108 55,974,634 2,131,555 SH DFND 7 2,101,042 0 30,513
CHEMOURS CO COM 163851108 26 1 SH DFND 1 0 0
CHEMUNG FINL CORP COM 164024101 35,471 835 SH DFND 1 0 0 835
CHEMUNG FINL CORP COM 164024101 4,294 101 SH DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 985,503,236 6,110,511 SH DFND 1 6,096,559 0 13,952
CHENIERE ENERGY INC COM NEW 16411R208 38,008,051 235,665 SH DFND 2 235,665 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,870,884 321,620 SH DFND 3 2,470 0 319,150
CHENIERE ENERGY INC COM NEW 16411R208 3,871,365 24,004 SH DFND 6 24,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,074,266 149,270 SH DFND 7 128,727 0 20,543
CHENIERE ENERGY INC COM NEW 16411R208 725,115 4,496 SH DFND 10 4,496 0 0
CHENIERE ENERGY INC COM NEW 16411R208 323 2 SH DFND 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 852,471 17,260 SH DFND 1 17,260 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49 1 SH DFND 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 34,352 9,704 SH DFND 1 3,856 0 5,848
CHERRY HILL MTG INVT CORP COM 164651101 481 136 SH DFND 3 0 0 136
CHESAPEAKE ENERGY CORP COM 165167735 111,893,378 1,259,635 SH DFND 1 1,257,475 0 2,160
CHESAPEAKE ENERGY CORP COM 165167735 29,634 334 SH DFND 3 0 0 334
CHESAPEAKE ENERGY CORP COM 165167735 4,484,938 50,489 SH DFND 6 40,489 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 19,911,422 224,152 SH DFND 7 224,152 0 0
CHESAPEAKE ENERGY CORP COM 165167735 168,244 1,894 SH DFND 10 1,894 0 0
CHESAPEAKE ENERGY CORP COM 165167735 89 1 SH DFND 1 0 0
CHESAPEAKE UTILS CORP COM 165303108 194,046 1,808 SH DFND 1 462 0 1,346
CHESAPEAKE UTILS CORP COM 165303108 144,519 1,347 SH DFND 3 0 0 1,347
CHESAPEAKE UTILS CORP COM 165303108 107 1 SH DFND 1 0 0
CHEVRON CORP NEW COM 166764100 236,684,483 1,500,472 SH DFND 1 1,426,499 0 73,973
CHEVRON CORP NEW COM 166764100 327,910,589 2,078,804 SH DFND 3 8,326 0 2,070,478
CHEVRON CORP NEW COM 166764100 29,192,153 185,065 SH DFND 7 185,065 0 0
CHEVRON CORP NEW COM 166764100 6,682,499 42,364 SH DFND 10 42,364 0 0
CHEVRON CORP NEW COM 166764100 5,205 33 SH DFND 33 0 0
CHEWY INC CL A 16679L109 1,144,963 71,965 SH DFND 1 71,745 0 220
CHEWY INC CL A 16679L109 2,372 149 SH DFND 3 0 0 149
CHEWY INC CL A 16679L109 10,421 655 SH DFND 7 655 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 3,296 209 SH DFND 3 0 0 209
CHILDRENS PL INC NEW COM 168905107 5,470 474 SH DFND 1 307 0 167
CHILDRENS PL INC NEW COM 168905107 1,604 139 SH DFND 7 139 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45,777 9,930 SH DFND 1 374 0 9,556
CHIMERA INVT CORP COM NEW 16934Q208 5 1 SH DFND 1 0 0
CHIMERIX INC COM 16934W106 31,229 29,461 SH DFND 1 9,078 0 20,383
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,450,129,418 498,880 SH DFND 1 497,496 0 1,384
CHIPOTLE MEXICAN GRILL INC COM 169656105 377,606,864 129,906 SH DFND 2 129,906 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 153,755,421 52,896 SH DFND 3 313 0 52,583
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,736,328 9,886 SH DFND 6 9,886 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,736,044 11,262 SH DFND 7 10,177 0 1,085
CHIPOTLE MEXICAN GRILL INC COM 169656105 116,271 40 SH DFND 10 40 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,627 4 SH DFND 4 0 0
CHOICE HOTELS INTL INC COM 169905106 620,634 4,912 SH DFND 1 3,149 0 1,763
CHOICE HOTELS INTL INC COM 169905106 86,777 687 SH DFND 3 0 0 687
CHOICE HOTELS INTL INC COM 169905106 281,129 2,225 SH DFND 10 2,225 0 0
CHOICE HOTELS INTL INC COM 169905106 126 1 SH DFND 1 0 0
CHOICEONE FINL SVCS INC COM 170386106 13,730 502 SH DFND 1 408 0 94
CHORD ENERGY CORPORATION COM NEW 674215207 431,208,689 2,419,259 SH DFND 1 2,416,554 0 2,705
CHORD ENERGY CORPORATION COM NEW 674215207 44,480,505 249,554 SH DFND 2 249,554 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 42,537 239 SH DFND 3 0 0 239
CHORD ENERGY CORPORATION COM NEW 674215207 43,458,477 243,820 SH DFND 6 243,820 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 81,128,966 455,167 SH DFND 7 455,167 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 271,994 1,526 SH DFND 10 1,526 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 356 2 SH DFND 2 0 0
CHUBB LIMITED COM H1467J104 2,578,034,522 9,948,807 SH DFND 1 9,931,348 0 17,459
CHUBB LIMITED COM H1467J104 156,534,732 604,078 SH DFND 2 604,078 0 0
CHUBB LIMITED COM H1467J104 267,931,814 1,033,966 SH DFND 3 2,911 0 1,031,055
CHUBB LIMITED COM H1467J104 106,226,457 409,935 SH DFND 6 409,935 0 0
CHUBB LIMITED COM H1467J104 424,678,310 1,638,862 SH DFND 7 1,596,738 0 42,124
CHUBB LIMITED COM H1467J104 159,624 616 SH DFND 10 616 0 0
CHUBB LIMITED COM H1467J104 1,296 5 SH DFND 5 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 577,223 14,748 SH DFND 1 1,885 0 12,863
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,540 116 SH DFND 3 0 0 116
CHURCH & DWIGHT CO INC COM 171340102 29,938,896 287,018 SH DFND 1 269,706 0 17,312
CHURCH & DWIGHT CO INC COM 171340102 28,235,257 270,686 SH DFND 2 270,686 0 0
CHURCH & DWIGHT CO INC COM 171340102 31,067,611 297,839 SH DFND 3 824 0 297,015
CHURCH & DWIGHT CO INC COM 171340102 9,701 93 SH DFND 7 93 0 0
CHURCH & DWIGHT CO INC COM 171340102 75,938 728 SH DFND 10 728 0 0
CHURCH & DWIGHT CO INC COM 171340102 209 2 SH DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108 439,332,456 3,550,161 SH DFND 1 3,545,952 0 4,209
CHURCHILL DOWNS INC COM 171484108 12,546,641 101,387 SH DFND 2 101,387 0 0
CHURCHILL DOWNS INC COM 171484108 90,467 731 SH DFND 3 0 0 731
CHURCHILL DOWNS INC COM 171484108 2,499,750 20,200 SH DFND 6 20,200 0 0
CHURCHILL DOWNS INC COM 171484108 68,341,185 552,252 SH DFND 7 552,252 0 0
CHURCHILL DOWNS INC COM 171484108 281,036 2,271 SH DFND 10 2,271 0 0
CHUYS HLDGS INC COM 171604101 35,045 1,039 SH DFND 1 540 0 499
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 77,067 31,202 SH DFND 1 1,226 0 29,976
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 12,862 4,435 SH DFND 1 136 0 4,299
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 661 267 SH DFND 3 0 0 267
CIBUS INC CL A COM STK 17166A101 39,841,367 1,773,881 SH DFND 1 1,773,881 0 0
CIBUS INC CL A COM STK 17166A101 22,943,721 1,021,537 SH DFND 2 1,021,537 0 0
CIBUS INC CL A COM STK 17166A101 442,484 19,701 SH DFND 6 19,701 0 0
CIENA CORP COM NEW 171779309 643,594,173 13,015,049 SH DFND 1 13,009,345 0 5,704
CIENA CORP COM NEW 171779309 210,554,688 4,257,931 SH DFND 2 4,257,931 0 0
CIENA CORP COM NEW 171779309 275,973 5,581 SH DFND 3 5 0 5,576
CIENA CORP COM NEW 171779309 38,053,259 769,530 SH DFND 6 769,530 0 0
CIENA CORP COM NEW 171779309 53,653,942 1,085,014 SH DFND 7 1,085,014 0 0
CIENA CORP COM NEW 171779309 157,399 3,183 SH DFND 10 3,183 0 0
CIMPRESS PLC SHS EURO G2143T103 5,237,756 59,177 SH DFND 1 58,419 0 758
CIMPRESS PLC SHS EURO G2143T103 7,262 82 SH DFND 3 0 0 82
CINCINNATI FINL CORP COM 172062101 5,709,545 45,981 SH DFND 1 41,516 0 4,465
CINCINNATI FINL CORP COM 172062101 6,020,475 48,486 SH DFND 3 259 0 48,227
CINCINNATI FINL CORP COM 172062101 8,277,669 66,664 SH DFND 7 66,664 0 0
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CINEMARK HLDGS INC COM 17243V102 198,685 11,057 SH DFND 1 2,116 0 8,941
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CINTAS CORP COM 172908105 50,607,317 73,661 SH DFND 7 71,961 0 1,700
CINTAS CORP COM 172908105 3,211,865 4,675 SH DFND 10 4,675 0 0
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CION INVT CORP COM 17259U204 11 1 SH DFND 1 0 0
CIPHER MINING INC COM 17253J106 24,895 4,834 SH DFND 1 2,729 0 2,105
CIPHER MINING INC COM 17253J106 515 100 SH DFND 3 0 0 100
CIRRUS LOGIC INC COM 172755100 215,937,945 2,332,951 SH DFND 1 2,330,790 0 2,161
CIRRUS LOGIC INC COM 172755100 114,172,575 1,233,498 SH DFND 2 1,233,498 0 0
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CITI TRENDS INC COM 17306X102 31,498 1,161 SH DFND 1 259 0 902
CITIGROUP INC COM NEW 172967424 1,002,378,790 15,850,392 SH DFND 1 15,791,595 0 58,797
CITIGROUP INC COM NEW 172967424 87,762,575 1,387,770 SH DFND 2 1,387,770 0 0
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CITIUS PHARMACEUTICALS INC COM NEW 17322U207 15,949 17,774 SH DFND 1 460 0 17,314
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CITIZENS FINL GROUP INC COM 174610105 99,575,017 2,743,870 SH DFND 1 2,714,432 0 29,438
CITIZENS FINL GROUP INC COM 174610105 74,709,919 2,058,692 SH DFND 3 18,765 0 2,039,927
CITIZENS FINL GROUP INC COM 174610105 25,764,557 709,963 SH DFND 7 674,663 0 35,300
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CITY HLDG CO COM 177835105 146,666 1,407 SH DFND 1 1,191 0 216
CITY HLDG CO COM 177835105 27,182 261 SH DFND 3 0 0 261
CITY OFFICE REIT INC COM 178587101 114,964 22,066 SH DFND 1 4,802 0 17,264
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CIVEO CORP CDA COM NEW 17878Y207 34,966,836 1,302,303 SH DFND 1 1,302,303 0 0
CIVEO CORP CDA COM NEW 17878Y207 3,969,746 147,849 SH DFND 2 147,849 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 2,461 160 SH DFND 3 0 0 160
CIVITAS RESOURCES INC COM NEW 17888H103 208,112,275 2,741,566 SH DFND 1 2,735,394 0 6,172
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CLARIVATE PLC ORD SHS G21810109 245 33 SH DFND 3 0 0 33
CLARIVATE PLC ORD SHS G21810109 89,636 12,064 SH DFND 10 12,064 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 17,597 1,803 SH DFND 1 704 0 1,099
CLARUS CORP NEW COM 18270P109 21,740,846 3,220,866 SH DFND 1 3,220,691 0 175
CLEAN ENERGY FUELS CORP COM 184499101 108,210 40,377 SH DFND 1 2,902 0 37,475
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CLEAN ENERGY FUELS CORP COM 184499101 2,758 1,029 SH DFND 7 1,029 0 0
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CLEAN HARBORS INC COM 184496107 228,204,613 1,133,598 SH DFND 1 1,132,336 0 1,262
CLEAN HARBORS INC COM 184496107 53,793,052 267,215 SH DFND 2 267,215 0 0
CLEAN HARBORS INC COM 184496107 233,675 1,161 SH DFND 3 0 0 1,161
CLEAN HARBORS INC COM 184496107 2,173,544 10,797 SH DFND 7 10,797 0 0
CLEAN HARBORS INC COM 184496107 174,334 866 SH DFND 10 866 0 0
CLEANSPARK INC COM NEW 18452B209 556,953 26,259 SH DFND 1 2,237 0 24,022
CLEANSPARK INC COM NEW 18452B209 1,441 68 SH DFND 3 0 0 68
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 79,457 48,156 SH DFND 1 8,566 0 39,590
CLEAR SECURE INC COM CL A 18467V109 83,411,900 3,921,575 SH DFND 1 3,920,309 0 1,266
CLEAR SECURE INC COM CL A 18467V109 20,749,119 975,511 SH DFND 2 975,511 0 0
CLEAR SECURE INC COM CL A 18467V109 11,821 556 SH DFND 3 0 0 556
CLEAR SECURE INC COM CL A 18467V109 850,375 39,980 SH DFND 7 39,980 0 0
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CLEARONE INC COM 18506U104 366 200 SH DFND 3 0 0 200
CLEARPOINT NEURO INC COM 18507C103 52,414 7,708 SH DFND 1 1,371 0 6,337
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,468 83 SH DFND 1 3 0 80
CLEARWATER ANALYTICS HLDGS I CL A 185123106 40,504 2,290 SH DFND 3 0 0 2,290
CLEARWATER PAPER CORP COM 18538R103 1,520,099 34,761 SH DFND 1 33,646 0 1,115
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CLEARWAY ENERGY INC CL C 18539C204 39,094,495 1,696,074 SH DFND 1 1,695,089 0 985
CLEARWAY ENERGY INC CL A 18539C105 8,091,782 376,187 SH DFND 1 372,063 0 4,124
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CLEARWAY ENERGY INC CL C 18539C204 252,918 10,973 SH DFND 3 96 0 10,877
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CLEVELAND-CLIFFS INC NEW COM 185899101 14,122,427 621,039 SH DFND 1 604,785 0 16,254
CLEVELAND-CLIFFS INC NEW COM 185899101 200,171 8,803 SH DFND 3 0 0 8,803
CLEVELAND-CLIFFS INC NEW COM 185899101 841,380 37,000 SH DFND 6 37,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,552,542 464,052 SH DFND 7 464,052 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 170,823 7,512 SH DFND 10 7,512 0 0
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CLOROX CO DEL COM 189054109 179,135,462 1,169,978 SH DFND 1 1,166,023 0 3,955
CLOROX CO DEL COM 189054109 12,863,996 84,018 SH DFND 2 84,018 0 0
CLOROX CO DEL COM 189054109 100,989,206 659,586 SH DFND 3 1,253 0 658,333
CLOROX CO DEL COM 189054109 19,513,870 127,450 SH DFND 6 127,450 0 0
CLOROX CO DEL COM 189054109 45,910,646 299,854 SH DFND 7 275,049 0 24,805
CLOROX CO DEL COM 189054109 62,622 409 SH DFND 10 409 0 0
CLOROX CO DEL COM 189054109 1,225 8 SH DFND 8 0 0
CLOUDFLARE INC CL A COM 18915M107 900,968,098 9,304,638 SH DFND 1 9,295,568 0 9,070
CLOUDFLARE INC NOTE 8/1 18915MAC1 15,631,200 16,700,000 PRN DFND 1 0 0 0
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CLOUDFLARE INC CL A COM 18915M107 3,969,933 40,999 SH DFND 7 40,999 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,055 1,329 SH DFND 1 332 0 997
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,718 5,942 SH DFND 3 0 0 5,942
CME GROUP INC COM 12572Q105 464,513,238 2,157,616 SH DFND 1 2,133,612 0 24,004
CME GROUP INC COM 12572Q105 21,487,664 99,808 SH DFND 2 99,808 0 0
CME GROUP INC COM 12572Q105 87,144,886 404,779 SH DFND 3 1,472 0 403,307
CME GROUP INC COM 12572Q105 1,765,378 8,200 SH DFND 6 8,200 0 0
CME GROUP INC COM 12572Q105 85,577,775 397,500 SH DFND 7 386,409 0 11,091
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CME GROUP INC COM 12572Q105 861 4 SH DFND 4 0 0
CMS ENERGY CORP COM 125896100 14,168,352 234,808 SH DFND 1 203,528 0 31,280
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CNX RES CORP NOTE 2.250% 5/0 12653CAG3 8,885,820 4,700,000 PRN DFND 1 0 0 0
CNX RES CORP COM 12653C108 44,998,975 1,897,090 SH DFND 1 1,890,213 0 6,877
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COASTAL FINL CORP WA COM NEW 19046P209 15,276 393 SH DFND 1 295 0 98
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COCA COLA CO COM 191216100 2,758,350,576 45,085,822 SH DFND 1 44,867,758 0 218,064
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COCA COLA CO COM 191216100 85,031,329 1,389,855 SH DFND 6 1,389,855 0 0
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COCA COLA CONS INC COM 191098102 73,157,428 86,433 SH DFND 1 85,797 0 636
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 270,951,824 3,873,507 SH DFND 1 3,868,150 0 5,357
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 141,497,850 2,022,843 SH DFND 3 5,594 0 2,017,249
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 69,655 717 SH DFND 1 29 0 688
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CODEXIS INC COM 192005106 14,562,702 4,172,694 SH DFND 1 4,168,833 0 3,861
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CODORUS VY BANCORP INC COM 192025104 16,774 737 SH DFND 1 45 0 692
COEUR MNG INC COM NEW 192108504 37,987 10,076 SH DFND 1 6,232 0 3,844
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COGENT BIOSCIENCES INC COM 19240Q201 46,795,889 6,963,674 SH DFND 1 6,962,349 0 1,325
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32,014,428 490,042 SH DFND 1 484,661 0 5,381
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COGNEX CORP COM 192422103 6,657,480 156,942 SH DFND 1 150,420 0 6,522
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COGNITION THERAPEUTICS INC COM 19243B102 2 1 SH DFND 3 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 605,125,306 8,256,587 SH DFND 1 8,234,829 0 21,758
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COHEN & STEERS INC COM 19247A100 51,593 671 SH DFND 1 347 0 324
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COHERUS BIOSCIENCES INC COM 19249H103 204,304 85,483 SH DFND 1 83,774 0 1,709
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COHU INC COM 192576106 58,394 1,752 SH DFND 1 464 0 1,288
COHU INC COM 192576106 12,867 386 SH DFND 3 0 0 386
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COLGATE PALMOLIVE CO COM 194162103 74,324,456 825,369 SH DFND 1 768,531 0 56,838
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COLGATE PALMOLIVE CO COM 194162103 171,995,320 1,909,998 SH DFND 7 1,838,977 0 71,021
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 82,609 2,128 SH DFND 1 719 0 1,409
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 130,465,066 1,067,352 SH DFND 1 1,067,183 0 169
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COLONY BANKCORP INC COM 19623P101 28,221 2,454 SH DFND 1 1,066 0 1,388
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COLUMBIA BKG SYS INC COM 197236102 6,956,770 359,523 SH DFND 1 357,524 0 1,999
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5,206 252 SH DFND 3 0 0 252
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6,196 200 SH DFND 3 0 0 200
COLUMBIA ETF TR I US ESG EQUITY 19761L300 45 1 SH DFND 1 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 341 17 SH DFND 3 0 0 17
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CRANE COMPANY COMMON STOCK 224408104 545,204,957 4,034,670 SH DFND 1 4,030,196 0 4,474
CRANE COMPANY COMMON STOCK 224408104 21,449,861 158,735 SH DFND 2 158,735 0 0
CRANE COMPANY COMMON STOCK 224408104 3,384,648 25,047 SH DFND 3 777 0 24,270
CRANE COMPANY COMMON STOCK 224408104 31,643,392 234,170 SH DFND 6 234,170 0 0
CRANE COMPANY COMMON STOCK 224408104 82,644,697 611,594 SH DFND 7 611,594 0 0
CRANE NXT CO COM 224441105 388,093,805 6,269,690 SH DFND 1 6,265,434 0 4,256
CRANE NXT CO COM 224441105 24,597,946 397,382 SH DFND 2 397,382 0 0
CRANE NXT CO COM 224441105 1,540,677 24,890 SH DFND 3 1,141 0 23,749
CRANE NXT CO COM 224441105 21,878,493 353,449 SH DFND 6 353,449 0 0
CRANE NXT CO COM 224441105 65,339,102 1,055,559 SH DFND 7 1,055,559 0 0
CRAWFORD & CO CL A 224633206 9,185 974 SH DFND 1 867 0 107
CRAWFORD & CO CL A 224633206 4,098 435 SH DFND 3 0 0 435
CREDICORP LTD COM G2519Y108 334,453,465 1,973,992 SH DFND 1 1,973,992 0 0
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CREDICORP LTD COM G2519Y108 56,300,742 332,295 SH DFND 6 332,295 0 0
CREDICORP LTD COM G2519Y108 96,078,670 567,070 SH DFND 7 536,050 0 31,020
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 15,835,520 747,311 SH DFND 1 737,791 0 9,520
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,731,435 81,710 SH DFND 2 81,710 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 87,811 4,144 SH DFND 3 4 0 4,140
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 22,504 1,062 SH DFND 7 1,062 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 936,102 78,664 SH DFND 1 76,884 0 1,780
CRESCENT PT ENERGY CORP COM 22576C101 57,210 6,994 SH DFND 1 6,994 0 0
CRH PLC ORD G25508105 1,582,780,749 18,355,400 SH DFND 1 18,335,445 0 19,955
CRH PLC ORD G25508105 116,491,574 1,351,308 SH DFND 2 1,351,308 0 0
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CRH PLC ORD G25508105 277,935,018 3,223,198 SH DFND 6 3,223,198 0 0
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CRICUT INC COM CL A 22658D100 9,829 2,065 SH DFND 1 738 0 1,327
CRINETICS PHARMACEUTICALS IN COM 22663K107 183,138,461 3,912,379 SH DFND 1 3,910,513 0 1,866
CRINETICS PHARMACEUTICALS IN COM 22663K107 22,394 478 SH DFND 3 10 0 468
CRINETICS PHARMACEUTICALS IN COM 22663K107 19,475,301 416,050 SH DFND 6 416,050 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 6,308,537 134,769 SH DFND 7 134,769 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 89,010,076 1,305,899 SH DFND 1 1,302,411 0 3,488
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63,585,919 932,892 SH DFND 2 932,892 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60,741 891 SH DFND 3 0 0 891
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 68 1 SH DFND 1 0 0
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CROCS INC COM 227046109 846,050,607 5,883,523 SH DFND 1 5,880,375 0 3,148
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CROWDSTRIKE HLDGS INC CL A 22788C105 623,064,741 1,943,494 SH DFND 1 1,938,228 0 5,266
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CROWN CASTLE INC COM 22822V101 731,271,659 6,909,871 SH DFND 1 6,887,591 0 22,280
CROWN CASTLE INC COM 22822V101 415,554,862 3,926,626 SH DFND 3 3,122 0 3,923,504
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CROWN CASTLE INC COM 22822V101 171,954,701 1,624,820 SH DFND 7 1,578,311 0 46,509
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CROWN HLDGS INC COM 228368106 426,290,739 5,378,384 SH DFND 1 5,374,248 0 4,136
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CROWN HLDGS INC COM 228368106 55,180,251 696,193 SH DFND 3 146 0 696,047
CROWN HLDGS INC COM 228368106 25,129,383 317,050 SH DFND 6 317,050 0 0
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CRYOPORT INC COM PAR $0.001 229050307 27,116 1,532 SH DFND 1 412 0 1,120
CRYOPORT INC COM PAR $0.001 229050307 3,912 221 SH DFND 3 0 0 221
CS DISCO INC COM 126327105 4,967 611 SH DFND 1 117 0 494
CS DISCO INC COM 126327105 105 13 SH DFND 3 0 0 13
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CSI COMPRESSCO LP COM UNIT 12637A103 2 1 SH DFND 1 0 0
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CSP INC COM 126389105 18 1 SH DFND 1 0 0
CSW INDUSTRIALS INC COM 126402106 54,646,316 232,934 SH DFND 1 232,622 0 312
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CSX CORP COM 126408103 1,375,853 37,115 SH DFND 2 37,115 0 0
CSX CORP COM 126408103 111,544,775 3,009,031 SH DFND 3 13,789 0 2,995,242
CSX CORP COM 126408103 124,629 3,362 SH DFND 6 3,362 0 0
CSX CORP COM 126408103 107,400,576 2,897,237 SH DFND 7 2,704,012 0 193,225
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CSX CORP COM 126408103 297 8 SH DFND 8 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 39,527 2,332 SH DFND 1 263 0 2,069
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CTS CORP COM 126501105 52,779 1,128 SH DFND 1 541 0 587
CTS CORP COM 126501105 54,116 1,157 SH DFND 3 0 0 1,157
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CUBESMART COM 229663109 282,940,545 6,256,978 SH DFND 7 5,624,945 0 632,033
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CUE BIOPHARMA INC COM 22978P106 5,409 2,862 SH DFND 1 2,139 0 723
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CULLEN FROST BANKERS INC COM 229899109 108,190,662 961,097 SH DFND 1 957,136 0 3,961
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CULLEN FROST BANKERS INC COM 229899109 7,699,788 68,400 SH DFND 6 68,400 0 0
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CUMMINS INC COM 231021106 83,260,634 282,575 SH DFND 1 274,769 0 7,806
CUMMINS INC COM 231021106 101,568,720 344,710 SH DFND 3 3,296 0 341,414
CUMMINS INC COM 231021106 6,629,625 22,500 SH DFND 6 22,500 0 0
CUMMINS INC COM 231021106 23,667,467 80,324 SH DFND 7 80,324 0 0
CUMMINS INC COM 231021106 1,179 4 SH DFND 4 0 0
CUMULUS MEDIA INC COM CL A 231082801 3,712 1,034 SH DFND 1 202 0 832
CURIOSITYSTREAM INC COM CL A 23130Q107 642 600 SH DFND 3 0 0 600
CURTISS WRIGHT CORP COM 231561101 28,418,710 111,036 SH DFND 1 109,619 0 1,417
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CURTISS WRIGHT CORP COM 231561101 413,855 1,617 SH DFND 7 1,617 0 0
CURTISS WRIGHT CORP COM 231561101 216,269 845 SH DFND 10 845 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 49,140,787 4,697,972 SH DFND 1 4,692,127 0 5,845
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,255 120 SH DFND 3 0 0 120
CUSHMAN WAKEFIELD PLC SHS G2717B108 34,107,581 3,260,763 SH DFND 6 3,260,763 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 92,980 15,976 SH DFND 1 15,248 0 728
CUSTOMERS BANCORP INC COM 23204G100 412,170 7,768 SH DFND 1 1,679 0 6,089
CUSTOMERS BANCORP INC COM 23204G100 8,543 161 SH DFND 3 0 0 161
CUTERA INC COM 232109108 12,517 8,515 SH DFND 1 1,400 0 7,115
CVB FINL CORP COM 126600105 1,556,148 87,228 SH DFND 1 82,669 0 4,559
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CVR ENERGY INC COM 12662P108 1,095,083 30,709 SH DFND 1 29,619 0 1,090
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CVR ENERGY INC COM 12662P108 36 1 SH DFND 1 0 0
CVRX INC COM 126638105 58,272 3,200 SH DFND 1 392 0 2,808
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CVS HEALTH CORP COM 126650100 9,769,005 122,480 SH DFND 2 122,480 0 0
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CVS HEALTH CORP COM 126650100 81,511,051 1,021,954 SH DFND 6 1,021,954 0 0
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CXAPP INC COM CL A 23248B109 17,243 7,038 SH DFND 1 2,557 0 4,481
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8,347,517 4,900,000 PRN DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 31,859,131 119,938 SH DFND 1 119,765 0 173
CYBERARK SOFTWARE LTD SHS M2682V108 2,117,606 7,972 SH DFND 3 0 0 7,972
CYBERARK SOFTWARE LTD SHS M2682V108 266 1 SH DFND 1 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 363,411 113,566 SH DFND 1 113,566 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 156,010 48,753 SH DFND 2 48,753 0 0
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CYTEK BIOSCIENCES INC COM 23285D109 30,651 4,568 SH DFND 1 185 0 4,383
CYTEK BIOSCIENCES INC COM 23285D109 201 30 SH DFND 3 0 0 30
CYTEK BIOSCIENCES INC COM 23285D109 3,474,371 517,790 SH DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605 679,696,959 9,694,722 SH DFND 1 9,691,628 0 3,094
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 29,162,375 18,370,000 PRN DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 9,569 136 SH DFND 3 0 0 136
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 1,000,125 630,000 PRN DFND 6 0 0 0
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CYTOKINETICS INC COM NEW 23282W605 56,679,518 808,437 SH DFND 7 719,379 0 89,058
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D R HORTON INC COM 23331A109 714,895,761 4,344,550 SH DFND 1 4,324,904 0 19,646
D R HORTON INC COM 23331A109 387,186 2,353 SH DFND 1,9 2,353 0 0
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D R HORTON INC COM 23331A109 85,015,457 516,654 SH DFND 3 1,729 0 514,925
D R HORTON INC COM 23331A109 2,599,890 15,800 SH DFND 6 15,800 0 0
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D R HORTON INC COM 23331A109 119,792 728 SH DFND 10 728 0 0
D R HORTON INC COM 23331A109 658 4 SH DFND 4 0 0
D-WAVE QUANTUM INC COM 26740W109 200 98 SH DFND 3 0 0 98
DAILY JOURNAL CORP COM 233912104 41,224 114 SH DFND 1 28 0 86
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DAKOTA GOLD CORP COM 46655E100 5,618,794 2,370,799 SH DFND 1 2,369,304 0 1,495
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DAKTRONICS INC COM 234264109 189 19 SH DFND 3 0 0 19
DANA INC COM 235825205 82,690 6,511 SH DFND 1 1,288 0 5,223
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DANA INC COM 235825205 38 3 SH DFND 3 0 0
DANAHER CORPORATION COM 235851102 4,428,267,786 17,732,932 SH DFND 1 17,691,821 0 41,111
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DANAHER CORPORATION COM 235851102 111,767,930 447,573 SH DFND 2 447,573 0 0
DANAHER CORPORATION COM 235851102 587,133,124 2,351,165 SH DFND 3 5,889 0 2,345,276
DANAHER CORPORATION COM 235851102 39,108,150 156,608 SH DFND 6 156,608 0 0
DANAHER CORPORATION COM 235851102 378,485,371 1,515,639 SH DFND 7 1,438,006 0 77,633
DANAHER CORPORATION COM 235851102 3,109,513 12,452 SH DFND 10 12,452 0 0
DANAHER CORPORATION COM 235851102 2,247 9 SH DFND 9 0 0
DANAOS CORPORATION SHS Y1968P121 72 1 SH DFND 1 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 18,903 17,342 SH DFND 1 9,803 0 7,539
DANIMER SCIENTIFIC INC COM CL A 236272100 11 10 SH DFND 3 0 0 10
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,249 222 SH DFND 1 60 0 162
DARDEN RESTAURANTS INC COM 237194105 4,925,559 29,468 SH DFND 1 21,574 0 7,894
DARDEN RESTAURANTS INC COM 237194105 24,376,394 145,836 SH DFND 3 1,482 0 144,354
DARDEN RESTAURANTS INC COM 237194105 133,720 800 SH DFND 10 800 0 0
DARDEN RESTAURANTS INC COM 237194105 501 3 SH DFND 3 0 0
DARE BIOSCIENCE INC COM 23666P101 527 1,076 SH DFND 3 0 0 1,076
DARLING INGREDIENTS INC COM 237266101 138,000,891 2,967,123 SH DFND 1 2,956,185 0 10,938
DARLING INGREDIENTS INC COM 237266101 114,737 2,467 SH DFND 3 0 0 2,467
DARLING INGREDIENTS INC COM 237266101 3,337,651 71,762 SH DFND 7 71,762 0 0
DARLING INGREDIENTS INC COM 237266101 86,090 1,851 SH DFND 10 1,851 0 0
DASEKE INC COM 23753F107 17,721 2,135 SH DFND 1 452 0 1,683
DASEKE INC COM 23753F107 208 25 SH DFND 3 0 0 25
DATA STORAGE CORP COM NEW 23786R201 2,860 500 SH DFND 3 0 0 500
DATADOG INC CL A COM 23804L103 888,442,733 7,188,048 SH DFND 1 7,179,454 0 8,594
DATADOG INC NOTE 0.125% 6/1 23804LAB9 12,695,090 9,010,000 PRN DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 102,882,415 832,382 SH DFND 2 832,382 0 0
DATADOG INC CL A COM 23804L103 30,293,516 245,093 SH DFND 3 1,224 0 243,869
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DATADOG INC CL A COM 23804L103 168,714 1,365 SH DFND 10 1,365 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 244,891 3,912 SH DFND 1 693 0 3,219
DAVE & BUSTERS ENTMT INC COM 238337109 32,353 517 SH DFND 3 0 0 517
DAVITA INC COM 23918K108 699,775 5,069 SH DFND 1 1,299 0 3,770
DAVITA INC COM 23918K108 1,718,290 12,447 SH DFND 3 91 0 12,356
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DAVITA INC COM 23918K108 378,809 2,744 SH DFND 10 2,744 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 29,728,929 1,799,572 SH DFND 1 1,798,031 0 1,541
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 12,149,799 735,460 SH DFND 2 735,460 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 415,849 25,172 SH DFND 3 332 0 24,840
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22,988,902 1,391,580 SH DFND 6 1,391,580 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 7,476,242 452,557 SH DFND 7 452,557 0 0
DAYFORCE INC COM 15677J108 64,584,876 975,455 SH DFND 1 970,732 0 4,723
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DAYFORCE INC COM 15677J108 280,399 4,235 SH DFND 7 4,235 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 8,920 171 SH DFND 3 0 0 171
DBX ETF TR XTRACK MSCI EAFE 233051200 422,046 10,311 SH DFND 3 0 0 10,311
DBX ETF TR XTRACKERS LOW 233051267 112 2 SH DFND 3 0 0 2
DBX ETF TR XTRCKR MSCI US 233051150 4,289 87 SH DFND 3 0 0 87
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DBX ETF TR XTRACK INTL REAL 233051846 65,136 3,009 SH DFND 3 0 0 3,009
DBX ETF TR XTRACK MSCI JAPN 233051507 5,389 72 SH DFND 3 0 0 72
DBX ETF TR XTRACK USD HIGH 233051432 42,174 1,181 SH DFND 3 0 0 1,181
DBX ETF TR XTRACK MSCI ALL 233051820 656 20 SH DFND 3 0 0 20
DBX ETF TR XTRACKERS S&P 233051143 49,074 1,026 SH DFND 3 0 0 1,026
DBX ETF TR XTRACK HRVST CSI 233051879 3,839,165 159,500 SH Call DFND 10 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 49 1 SH DFND 1 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 151 1 SH DFND 1 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 36 1 SH DFND 1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 316,960 20,150 SH DFND 1 13,479 0 6,671
DECIPHERA PHARMACEUTICALS IN COM 24344T101 446 28 SH DFND 3 0 0 28
DECKERS OUTDOOR CORP COM 243537107 2,488,249,989 2,643,531 SH DFND 1 2,642,706 0 825
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DECKERS OUTDOOR CORP COM 243537107 3,925,054 4,170 SH DFND 7 4,170 0 0
DECKERS OUTDOOR CORP COM 243537107 941 1 SH DFND 1 0 0
DEERE & CO COM 244199105 727,093,892 1,770,205 SH DFND 1 1,757,988 0 12,217
DEERE & CO COM 244199105 185,406,804 451,397 SH DFND 2 451,397 0 0
DEERE & CO COM 244199105 380,807,418 927,125 SH DFND 3 3,984 0 923,141
DEERE & CO COM 244199105 50,931,760 124,000 SH DFND 6 124,000 0 0
DEERE & CO COM 244199105 201,822,028 491,362 SH DFND 7 487,262 0 4,100
DEERE & CO COM 244199105 45,181 110 SH DFND 10 110 0 0
DEERE & CO COM 244199105 4,518 11 SH DFND 11 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24,662 3,056 SH DFND 1 1,860 0 1,196
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,985 246 SH DFND 7 246 0 0
DELEK US HLDGS INC NEW COM 24665A103 34,091,982 1,109,043 SH DFND 1 1,106,395 0 2,648
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DELEK US HLDGS INC NEW COM 24665A103 1,312,629 42,701 SH DFND 7 42,701 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,223,435,166 10,721,542 SH DFND 1 10,709,519 0 12,023
DELL TECHNOLOGIES INC CL C 24703L202 131,922,685 1,156,101 SH DFND 2 1,156,101 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,800,414 191,047 SH DFND 3 2,177 0 188,870
DELL TECHNOLOGIES INC CL C 24703L202 14,342,828 125,693 SH DFND 6 125,693 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46,789,550 410,039 SH DFND 7 301,386 0 108,653
DELL TECHNOLOGIES INC CL C 24703L202 228 2 SH DFND 2 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221,880,035 4,635,054 SH DFND 1 4,598,467 0 36,587
DELTA AIR LINES INC DEL COM NEW 247361702 84,851,969 1,772,550 SH DFND 2 1,772,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60,564,817 1,265,194 SH DFND 3 6,202 0 1,258,992
DELTA AIR LINES INC DEL COM NEW 247361702 727,624 15,200 SH DFND 6 15,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,144,988 420,827 SH DFND 7 401,397 0 19,430
DELTA AIR LINES INC DEL COM NEW 247361702 44,711 934 SH DFND 10 934 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 574 12 SH DFND 12 0 0
DELUXE CORP COM 248019101 25,429 1,235 SH DFND 1 314 0 921
DELUXE CORP COM 248019101 1,386 67 SH DFND 3 0 0 67
DENALI THERAPEUTICS INC COM 24823R105 21,308,973 1,038,449 SH DFND 1 1,036,258 0 2,191
DENALI THERAPEUTICS INC COM 24823R105 3,814,668 185,900 SH DFND 2 185,900 0 0
DENALI THERAPEUTICS INC COM 24823R105 22,015 1,073 SH DFND 3 19 0 1,054
DENALI THERAPEUTICS INC COM 24823R105 145,692 7,100 SH DFND 7 7,100 0 0
DENISON MINES CORP COM 248356107 69,059,030 35,299,588 SH DFND 1 35,299,588 0 0
DENNYS CORP COM 24869P104 39,487 4,407 SH DFND 1 129 0 4,278
DENNYS CORP COM 24869P104 1,204 134 SH DFND 3 0 0 134
DENTSPLY SIRONA INC COM 24906P109 133,256,755 4,014,967 SH DFND 1 4,008,217 0 6,750
DENTSPLY SIRONA INC COM 24906P109 8,614,465 259,550 SH DFND 2 259,550 0 0
DENTSPLY SIRONA INC COM 24906P109 39,455 1,189 SH DFND 3 17 0 1,172
DENTSPLY SIRONA INC COM 24906P109 5,519,497 166,300 SH DFND 6 166,300 0 0
DENTSPLY SIRONA INC COM 24906P109 41,724,809 1,257,150 SH DFND 7 1,257,150 0 0
DENTSPLY SIRONA INC COM 24906P109 33 1 SH DFND 1 0 0
DERMTECH INC COM 24984K105 1,353 1,927 SH DFND 1 93 0 1,834
DESCARTES SYS GROUP INC COM 249906108 13,121,944 143,457 SH DFND 1 141,724 0 1,733
DESCARTES SYS GROUP INC COM 249906108 10,160 111 SH DFND 6 111 0 0
DESCARTES SYS GROUP INC COM 249906108 15,275 167 SH DFND 7 167 0 0
DESIGN THERAPEUTICS INC COM 25056L103 315,714 78,341 SH DFND 1 72,050 0 6,291
DESIGNER BRANDS INC CL A 250565108 24,724 2,262 SH DFND 1 988 0 1,274
DESIGNER BRANDS INC CL A 250565108 1,312 120 SH DFND 3 0 0 120
DESKTOP METAL INC COM CL A 25058X105 16,443 18,685 SH DFND 1 10,263 0 8,422
DESKTOP METAL INC COM CL A 25058X105 2 2 SH DFND 3 0 0 2
DESTINATION XL GROUP INC COM 25065K104 6,980 1,939 SH DFND 1 1,336 0 603
DEUTSCHE BANK A G NAMEN AKT D18190898 11,653,918 740,788 SH DFND 1 708,629 0 32,159
DEUTSCHE BANK A G NAMEN AKT D18190898 11,307,211 718,749 SH DFND 3 0 0 718,749
DEUTSCHE BANK A G NAMEN AKT D18190898 16 1 SH DFND 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,885,199 695,201 SH DFND 1 640,596 0 54,605
DEVON ENERGY CORP NEW COM 25179M103 14,382,702 286,623 SH DFND 3 898 0 285,725
DEVON ENERGY CORP NEW COM 25179M103 14,557,268 290,101 SH DFND 7 290,101 0 0
DEVON ENERGY CORP NEW COM 25179M103 502 10 SH DFND 10 0 0
DEXCOM INC COM 252131107 966,187,945 6,966,027 SH DFND 1 6,855,548 0 110,479
DEXCOM INC NOTE 0.250%11/1 252131AK3 12,952,046 11,800,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 128,074,470 923,392 SH DFND 2 923,392 0 0
DEXCOM INC COM 252131107 156,273,658 1,126,703 SH DFND 3 3,104 0 1,123,599
DEXCOM INC COM 252131107 34,675,000 250,000 SH DFND 6 250,000 0 0
DEXCOM INC COM 252131107 10,030,645 72,319 SH DFND 7 72,319 0 0
DEXCOM INC COM 252131107 1,179,366 8,503 SH DFND 10 8,503 0 0
DEXCOM INC COM 252131107 555 4 SH DFND 4 0 0
DHI GROUP INC COM 23331S100 3,295 1,292 SH DFND 1 408 0 884
DHT HOLDINGS INC SHS NEW Y2065G121 221,073,700 19,223,800 SH DFND 1 19,221,029 0 2,771
DHT HOLDINGS INC SHS NEW Y2065G121 19,426 1,689 SH DFND 3 0 0 1,689
DIAGEO PLC SPON ADR NEW 25243Q205 150,779,600 1,013,713 SH DFND 1 993,159 0 20,554
DIAGEO PLC SPON ADR NEW 25243Q205 511,655,349 3,439,931 SH DFND 3 6,553 0 3,433,378
DIAGEO PLC SPON ADR NEW 25243Q205 15,098,449 101,509 SH DFND 6 101,509 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 42,821,056 287,892 SH DFND 7 287,892 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,272 22 SH DFND 22 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9,559 62 SH DFND 1 2 0 60
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14,954 97 SH DFND 3 0 0 97
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5,396 35 SH DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,868,751 210,319 SH DFND 1 208,964 0 1,355
DIAMOND OFFSHORE DRILLING IN COM 25271C201 8,200 601 SH DFND 3 0 0 601
DIAMONDBACK ENERGY INC COM 25278X109 768,334,766 3,877,150 SH DFND 1 3,860,638 0 16,512
DIAMONDBACK ENERGY INC COM 25278X109 80,230,908 404,859 SH DFND 2 404,859 0 0
DIAMONDBACK ENERGY INC COM 25278X109 114,407,659 577,321 SH DFND 3 6,190 0 571,131
DIAMONDBACK ENERGY INC COM 25278X109 22,646,075 114,276 SH DFND 6 114,276 0 0
DIAMONDBACK ENERGY INC COM 25278X109 74,160,565 374,227 SH DFND 7 367,049 0 7,178
DIAMONDBACK ENERGY INC COM 25278X109 2,259,534 11,402 SH DFND 10 11,402 0 0
DIAMONDBACK ENERGY INC COM 25278X109 991 5 SH DFND 5 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 49,934,915 5,196,141 SH DFND 1 5,185,618 0 10,523
DIAMONDROCK HOSPITALITY CO COM 252784301 423 44 SH DFND 3 0 0 44
DIAMONDROCK HOSPITALITY CO COM 252784301 87,441,621 9,099,024 SH DFND 7 9,099,024 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 1 SH DFND 3 0 0 1
DIANA SHIPPING INC COM Y2066G104 17 6 SH DFND 3 0 0 6
DIANA SHIPPING INC COM Y2066G104 3 1 SH DFND 1 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 91,200,090 3,040,003 SH DFND 1 3,040,003 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 33,631,260 1,121,042 SH DFND 2 1,121,042 0 0
DICKS SPORTING GOODS INC COM 253393102 1,513,452,577 6,730,644 SH DFND 1 6,727,568 0 3,076
DICKS SPORTING GOODS INC COM 253393102 226,775,133 1,008,517 SH DFND 2 1,008,517 0 0
DICKS SPORTING GOODS INC COM 253393102 57,700,819 256,608 SH DFND 3 3,961 0 252,647
DICKS SPORTING GOODS INC COM 253393102 45,282,757 201,382 SH DFND 6 201,382 0 0
DICKS SPORTING GOODS INC COM 253393102 118,765,880 528,177 SH DFND 7 490,669 0 37,508
DICKS SPORTING GOODS INC COM 253393102 225 1 SH DFND 1 0 0
DIGI INTL INC COM 253798102 61,268,338 1,918,833 SH DFND 1 1,917,504 0 1,329
DIGI INTL INC COM 253798102 7,250 227 SH DFND 3 0 0 227
DIGIMARC CORP NEW COM 25381B101 40,063 1,474 SH DFND 1 395 0 1,079
DIGIMARC CORP NEW COM 25381B101 148 5 SH DFND 3 0 0 5
DIGITAL RLTY TR INC COM 253868103 544,310,816 3,778,886 SH DFND 1 3,759,033 0 19,853
DIGITAL RLTY TR INC COM 253868103 1,209,936 8,400 SH DFND 1,9 8,400 0 0
DIGITAL RLTY TR INC COM 253868103 1,717,965 11,927 SH DFND 2 11,927 0 0
DIGITAL RLTY TR INC COM 253868103 71,118,145 493,739 SH DFND 3 1,435 0 492,304
DIGITAL RLTY TR INC COM 253868103 18,534,203 128,674 SH DFND 6 128,674 0 0
DIGITAL RLTY TR INC COM 253868103 270,440,429 1,877,537 SH DFND 7 1,789,837 0 87,700
DIGITAL RLTY TR INC COM 253868103 136,118 945 SH DFND 10 945 0 0
DIGITAL RLTY TR INC COM 253868103 1,584 11 SH DFND 11 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,894 5,303 SH DFND 1 2,509 0 2,794
DIGITAL TURBINE INC COM NEW 25400W102 2,526 964 SH DFND 7 964 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 40,403,814 2,096,721 SH DFND 1 2,092,036 0 4,685
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,005,894 52,200 SH DFND 1,9 52,200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,246,692 64,696 SH DFND 2 64,696 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 160,418 8,325 SH DFND 3 41 0 8,284
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,310,360 68,000 SH DFND 6 68,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,108,722 368,901 SH DFND 7 364,601 0 4,300
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 16,950,573 20,225,000 PRN DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,999,639 52,374 SH DFND 1 51,313 0 1,061
DIGITALOCEAN HLDGS INC COM 25402D102 3,771 99 SH DFND 3 0 0 99
DIGITALOCEAN HLDGS INC COM 25402D102 18,125,573 474,740 SH DFND 6 474,740 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,950,582 155,856 SH DFND 7 155,856 0 0
DILLARDS INC CL A 254067101 1,909,670 4,049 SH DFND 1 3,897 0 152
DILLARDS INC CL A 254067101 69,454 147 SH DFND 3 0 0 147
DIME CMNTY BANCSHARES INC COM 25432X102 30,777 1,598 SH DFND 1 817 0 781
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,499,803 36,670 SH DFND 3 0 0 36,670
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,996,932 125,100 SH DFND 3 0 0 125,100
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 92,248 3,619 SH DFND 3 0 0 3,619
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30,356 826 SH DFND 3 0 0 826
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 196,105 3,146 SH DFND 3 0 0 3,146
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 141,840,020 5,737,865 SH DFND 3 171 0 5,737,694
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 713,041 13,100 SH DFND 3 0 0 13,100
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 83,492 2,784 SH DFND 3 0 0 2,784
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,607,252 28,207 SH DFND 3 0 0 28,207
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 243,283 9,563 SH DFND 3 0 0 9,563
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 27 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 48 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 99 4 SH DFND 4 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 22 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 34 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 110 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 125 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 54 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 210 5 SH DFND 5 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 37 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 32 1 SH DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 380,392 8,184 SH DFND 1 5,453 0 2,731
DINE BRANDS GLOBAL INC COM 254423106 3,024 65 SH DFND 3 0 0 65
DINE BRANDS GLOBAL INC COM 254423106 31,792 684 SH DFND 7 684 0 0
DINE BRANDS GLOBAL INC COM 254423106 232 5 SH DFND 5 0 0
DIODES INC COM 254543101 167,750,238 2,379,436 SH DFND 1 2,377,547 0 1,889
DIODES INC COM 254543101 1,428,894 20,268 SH DFND 2 20,268 0 0
DIODES INC COM 254543101 81,881 1,161 SH DFND 3 0 0 1,161
DIODES INC COM 254543101 17,323,260 245,720 SH DFND 6 245,720 0 0
DIODES INC COM 254543101 28,123,931 398,921 SH DFND 7 398,921 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 85,237 956 SH DFND 3 0 0 956
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 71 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 9 1 SH DFND 1 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 11 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 80 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 36 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 112 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 186 4 SH DFND 4 0 0
DISC MEDICINE INC COM 254604101 25,122,906 403,516 SH DFND 1 403,479 0 37
DISC MEDICINE INC COM 254604101 984 16 SH DFND 3 0 0 16
DISCOVER FINL SVCS COM 254709108 555,049,650 4,234,111 SH DFND 1 4,209,108 0 25,003
DISCOVER FINL SVCS COM 254709108 44,786,112 341,644 SH DFND 2 341,644 0 0
DISCOVER FINL SVCS COM 254709108 120,329,265 917,914 SH DFND 3 7,479 0 910,435
DISCOVER FINL SVCS COM 254709108 141,040,649 1,075,907 SH DFND 7 1,058,407 0 17,500
DISCOVER FINL SVCS COM 254709108 14,420 110 SH DFND 10 110 0 0
DISCOVER FINL SVCS COM 254709108 1,049 8 SH DFND 8 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 213,754,673 343,381,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 89,319,150 122,355,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1,833,030 2,511,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,466,530 10,388,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5,480,110 7,507,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37,600,868 60,403,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 43,070 59,000 PRN DFND 10 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 108,938 175,000 PRN DFND 10 0 0 0
DISNEY WALT CO COM 254687106 2,585,515,776 21,130,401 SH DFND 1 21,048,999 0 81,402
DISNEY WALT CO COM 254687106 146,509,948 1,197,368 SH DFND 2 1,197,368 0 0
DISNEY WALT CO COM 254687106 779,984,480 6,374,505 SH DFND 3 25,312 0 6,349,193
DISNEY WALT CO COM 254687106 108,317,477 885,236 SH DFND 6 885,236 0 0
DISNEY WALT CO COM 254687106 566,669,716 4,631,168 SH DFND 7 4,374,577 0 256,591
DISNEY WALT CO COM 254687106 4,510,679 36,864 SH DFND 10 36,864 0 0
DISNEY WALT CO COM 254687106 3,916 32 SH DFND 32 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 16,392 462 SH DFND 1 366 0 96
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,874 81 SH DFND 3 0 0 81
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 137,925 56,067 SH DFND 1 51,245 0 4,822
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 434 176 SH DFND 3 0 0 176
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 1 SH DFND 1 0 0
DLOCAL LTD CLASS A COM G29018101 125,997,140 8,571,234 SH DFND 1 8,571,234 0 0
DLOCAL LTD CLASS A COM G29018101 1,567,667 106,644 SH DFND 7 106,644 0 0
DMC GLOBAL INC COM 23291C103 29,332 1,505 SH DFND 1 1,062 0 443
DMC GLOBAL INC COM 23291C103 374 19 SH DFND 3 0 0 19
DMC GLOBAL INC COM 23291C103 3,586 184 SH DFND 7 184 0 0
DNOW INC COM 67011P100 35,061,810 2,306,698 SH DFND 1 2,304,686 0 2,012
DNOW INC COM 67011P100 948 62 SH DFND 3 0 0 62
DNP SELECT INCOME FD INC COM 23325P104 9 1 SH DFND 1 0 0
DOCGO INC COM 256086109 13,166 3,259 SH DFND 1 373 0 2,886
DOCUSIGN INC COM 256163106 61,703,149 1,036,157 SH DFND 1 1,033,791 0 2,366
DOCUSIGN INC COM 256163106 14,071,665 236,300 SH DFND 2 236,300 0 0
DOCUSIGN INC COM 256163106 694,609 11,664 SH DFND 3 55 0 11,609
DOCUSIGN INC COM 256163106 12,417,009 208,514 SH DFND 7 208,514 0 0
DOCUSIGN INC COM 256163106 181,211 3,043 SH DFND 10 3,043 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 630,814 7,530 SH DFND 1 1,130 0 6,400
DOLBY LABORATORIES INC COM CL A 25659T107 396,890 4,738 SH DFND 3 15 0 4,723
DOLBY LABORATORIES INC COM CL A 25659T107 4,859 58 SH DFND 7 58 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 101,362 1,210 SH DFND 10 1,210 0 0
DOLE PLC ORD SHS G27907107 8,661 726 SH DFND 1 118 0 608
DOLE PLC ORD SHS G27907107 4,020 337 SH DFND 7 337 0 0
DOLLAR GEN CORP NEW COM 256677105 45,868,024 293,912 SH DFND 1 277,449 0 16,463
DOLLAR GEN CORP NEW COM 256677105 36,504,931 233,916 SH DFND 2 233,916 0 0
DOLLAR GEN CORP NEW COM 256677105 58,177,231 372,788 SH DFND 3 1,568 0 371,220
DOLLAR GEN CORP NEW COM 256677105 73,138,299 468,655 SH DFND 7 468,655 0 0
DOLLAR GEN CORP NEW COM 256677105 40,576 260 SH DFND 10 260 0 0
DOLLAR GEN CORP NEW COM 256677105 6,242 40 SH DFND 40 0 0
DOLLAR TREE INC COM 256746108 564,444,953 4,239,166 SH DFND 1 4,230,095 0 9,071
DOLLAR TREE INC COM 256746108 51,102,171 383,794 SH DFND 2 383,794 0 0
DOLLAR TREE INC COM 256746108 49,778,942 373,856 SH DFND 3 916 0 372,940
DOLLAR TREE INC COM 256746108 14,673,130 110,200 SH DFND 6 110,200 0 0
DOLLAR TREE INC COM 256746108 2,317,209 17,403 SH DFND 7 2,468 0 14,935
DOLLAR TREE INC COM 256746108 370,157 2,780 SH DFND 10 2,780 0 0
DOLLAR TREE INC COM 256746108 666 5 SH DFND 5 0 0
DOMA HOLDINGS INC COM NEW 25703A203 971,419 213,969 SH DFND 1 213,969 0 0
DOMINION ENERGY INC COM 25746U109 64,263,538 1,306,435 SH DFND 1 1,269,097 0 37,338
DOMINION ENERGY INC COM 25746U109 94,888 1,929 SH DFND 2 1,929 0 0
DOMINION ENERGY INC COM 25746U109 187,883,208 3,819,540 SH DFND 3 11,401 0 3,808,139
DOMINION ENERGY INC COM 25746U109 3,826,982 77,800 SH DFND 6 77,800 0 0
DOMINION ENERGY INC COM 25746U109 15,599,576 317,129 SH DFND 7 317,129 0 0
DOMINION ENERGY INC COM 25746U109 50,371 1,024 SH DFND 10 1,024 0 0
DOMINION ENERGY INC COM 25746U109 541 11 SH DFND 11 0 0
DOMINOS PIZZA INC COM 25754A201 699,052,060 1,406,883 SH DFND 1 1,405,008 0 1,875
DOMINOS PIZZA INC COM 25754A201 16,190,835 32,585 SH DFND 2 32,585 0 0
DOMINOS PIZZA INC COM 25754A201 1,232,869 2,481 SH DFND 3 15 0 2,466
DOMINOS PIZZA INC COM 25754A201 9,175,883 18,467 SH DFND 6 18,467 0 0
DOMINOS PIZZA INC COM 25754A201 87,846,893 176,797 SH DFND 7 159,848 0 16,949
DOMINOS PIZZA INC COM 25754A201 1,015,623 2,044 SH DFND 10 2,044 0 0
DOMINOS PIZZA INC COM 25754A201 497 1 SH DFND 1 0 0
DOMO INC COM CL B 257554105 2,288,319 256,538 SH DFND 1 256,288 0 250
DOMO INC COM CL B 257554105 45 5 SH DFND 3 0 0 5
DOMO INC COM CL B 257554105 84,740 9,500 SH DFND 7 9,500 0 0
DONALDSON INC COM 257651109 174,968,275 2,342,907 SH DFND 1 2,339,019 0 3,888
DONALDSON INC COM 257651109 4,708,499 63,049 SH DFND 2 63,049 0 0
DONALDSON INC COM 257651109 156,664,679 2,097,813 SH DFND 3 0 0 2,097,813
DONALDSON INC COM 257651109 4,543,158 60,835 SH DFND 7 60,835 0 0
DONALDSON INC COM 257651109 134,872 1,806 SH DFND 10 1,806 0 0
DONALDSON INC COM 257651109 149 2 SH DFND 2 0 0
DONEGAL GROUP INC CL A 257701201 3,761 266 SH DFND 1 32 0 234
DONNELLEY FINL SOLUTIONS INC COM 25787G100 141,073 2,275 SH DFND 1 1,144 0 1,131
DONNELLEY FINL SOLUTIONS INC COM 25787G100 65,234 1,052 SH DFND 3 0 0 1,052
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,961 80 SH DFND 7 80 0 0
DOORDASH INC CL A 25809K105 135,839,158 986,343 SH DFND 1 975,938 0 10,405
DOORDASH INC CL A 25809K105 21,168,666 153,708 SH DFND 2 153,708 0 0
DOORDASH INC CL A 25809K105 40,591,859 294,742 SH DFND 3 1,410 0 293,332
DOORDASH INC CL A 25809K105 4,283,092 31,100 SH DFND 6 31,100 0 0
DOORDASH INC CL A 25809K105 521,270 3,785 SH DFND 7 3,785 0 0
DOORDASH INC CL A 25809K105 265,937 1,931 SH DFND 10 1,931 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 34 1 SH DFND 1 0 0
DORIAN LPG LTD SHS USD Y2106R110 328,304 8,536 SH DFND 1 1,610 0 6,926
DORIAN LPG LTD SHS USD Y2106R110 15,503 403 SH DFND 3 0 0 403
DORMAN PRODS INC COM 258278100 135,621 1,407 SH DFND 1 336 0 1,071
DORMAN PRODS INC COM 258278100 35,488 368 SH DFND 3 0 0 368
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 138 3 SH DFND 3 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 85,992,992 2,445,762 SH DFND 1 2,443,729 0 2,033
DOUBLEVERIFY HLDGS INC COM 25862V105 1,735,177 49,351 SH DFND 3 380 0 48,971
DOUBLEVERIFY HLDGS INC COM 25862V105 2,415,492 68,700 SH DFND 6 68,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,436,067 126,168 SH DFND 7 126,168 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,462 185 SH DFND 1 89 0 96
DOUGLAS DYNAMICS INC COM 25960R105 42,730 1,772 SH DFND 3 0 0 1,772
DOUGLAS ELLIMAN INC COM 25961D105 8,289 5,246 SH DFND 1 3,050 0 2,196
DOUGLAS EMMETT INC COM 25960P109 23,007,362 1,658,786 SH DFND 1 1,640,327 0 18,459
DOUGLAS EMMETT INC COM 25960P109 10,264 740 SH DFND 3 0 0 740
DOUGLAS EMMETT INC COM 25960P109 23,486,459 1,693,328 SH DFND 6 1,693,328 0 0
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DOUGLAS EMMETT INC COM 25960P109 2,885 208 SH DFND 10 208 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 3,001,811 455,510 SH DFND 1,11 455,510 0 0
DOVER CORP COM 260003108 258,406,749 1,458,360 SH DFND 1 1,448,911 0 9,449
DOVER CORP COM 260003108 40,867,562 230,643 SH DFND 3 727 0 229,916
DOVER CORP COM 260003108 117,729,820 664,427 SH DFND 7 625,601 0 38,826
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DOVER CORP COM 260003108 354 2 SH DFND 2 0 0
DOW INC COM 260557103 170,472,124 2,942,726 SH DFND 1 2,911,700 0 31,026
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DOW INC COM 260557103 1,865,520 32,203 SH DFND 10 32,203 0 0
DOW INC COM 260557103 45,649 788 SH DFND 788 0 0
DOXIMITY INC CL A 26622P107 62,269,659 2,313,997 SH DFND 1 2,310,453 0 3,544
DOXIMITY INC CL A 26622P107 41,440 1,540 SH DFND 3 8 0 1,532
DOXIMITY INC CL A 26622P107 914,940 34,000 SH DFND 7 34,000 0 0
DR REDDYS LABS LTD ADR 256135203 1,412,751 19,260 SH DFND 1 1,271 0 17,989
DR REDDYS LABS LTD ADR 256135203 32,328 441 SH DFND 3 0 0 441
DRAFTKINGS INC NEW COM CL A 26142V105 142,567,556 3,139,563 SH DFND 1 3,124,583 0 14,980
DRAFTKINGS INC NEW COM CL A 26142V105 14,088,316 310,247 SH DFND 2 310,247 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,712,021 81,745 SH DFND 3 390 0 81,355
DRAFTKINGS INC NEW COM CL A 26142V105 8,359,981 184,100 SH DFND 6 184,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 244,669 5,388 SH DFND 7 5,388 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 119,247 2,626 SH DFND 10 2,626 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 4,658 8,625 SH DFND 1 685 0 7,940
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 820 100 SH DFND 1 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 42,855 980 SH DFND 1 626 0 354
DREAM FINDERS HOMES INC COM CL A 26154D100 12,121 277 SH DFND 3 0 0 277
DRIL-QUIP INC COM 262037104 24,175 1,073 SH DFND 1 348 0 725
DRIL-QUIP INC COM 262037104 7,134 317 SH DFND 3 0 0 317
DRIVEN BRANDS HLDGS INC COM 26210V102 42,704,845 2,704,550 SH DFND 1 2,695,823 0 8,727
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DRIVEN BRANDS HLDGS INC COM 26210V102 1,805,808 114,364 SH DFND 7 114,364 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106 4,594,234 493,473 SH DFND 1 492,165 0 1,308
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DUKE ENERGY CORP NEW COM NEW 26441C204 208,343,693 2,154,314 SH DFND 1 2,129,560 0 24,754
DUKE ENERGY CORP NEW COM NEW 26441C204 490,226,031 5,069,031 SH DFND 3 2,870 0 5,066,161
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DUKE ENERGY CORP NEW COM NEW 26441C204 75,434 780 SH DFND 10 780 0 0
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DULUTH HLDGS INC COM CL B 26443V101 2,264 462 SH DFND 1 0 0 462
DUN & BRADSTREET HLDGS INC COM 26484T106 49,144,575 4,894,878 SH DFND 1 4,887,608 0 7,270
DUN & BRADSTREET HLDGS INC COM 26484T106 21,665,918 2,157,960 SH DFND 7 2,039,128 0 118,832
DUOLINGO INC CL A COM 26603R106 260,364,029 1,180,361 SH DFND 1 1,179,286 0 1,075
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DUPONT DE NEMOURS INC COM 26614N102 178,869,703 2,332,982 SH DFND 1 2,274,947 0 58,035
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DXC TECHNOLOGY CO COM 23355L106 458,059 21,596 SH DFND 1 6,370 0 15,226
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DXP ENTERPRISES INC COM NEW 233377407 6,561,776 122,125 SH DFND 1 120,836 0 1,289
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DYCOM INDS INC COM 267475101 71,321,779 496,912 SH DFND 1 495,686 0 1,226
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DYCOM INDS INC COM 267475101 133,770 932 SH DFND 7 932 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,913,299 994,300 SH DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109 616,267,020 13,270,177 SH DFND 1 13,261,588 0 8,589
DYNATRACE INC COM NEW 268150109 9,346,050 201,250 SH DFND 2 201,250 0 0
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DYNATRACE INC COM NEW 268150109 144,568 3,113 SH DFND 10 3,113 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 283,804 22,869 SH DFND 1 16,026 0 6,843
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 527,520 400,000 PRN DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24,304 1,958 SH DFND 3 0 0 1,958
DYNE THERAPEUTICS INC COM 26818M108 58,642,185 2,065,593 SH DFND 1 2,064,129 0 1,464
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E L F BEAUTY INC COM 26856L103 1,457,091 7,433 SH DFND 7 2,933 0 4,500
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EA SERIES TRUST BRIDGEWAY BLUE 02072L714 25,686 2,201 SH DFND 3 0 0 2,201
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EAGLE BANCORP INC MD COM 268948106 205,819 8,762 SH DFND 1 4,981 0 3,781
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EAGLE BULK SHIPPING INC COM Y2187A150 12,463,077 199,505 SH DFND 1 198,416 0 1,089
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EAGLE MATLS INC COM 26969P108 680,865,588 2,505,485 SH DFND 1 2,504,563 0 922
EAGLE MATLS INC COM 26969P108 15,984,879 58,822 SH DFND 2 58,822 0 0
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EAGLE MATLS INC COM 26969P108 27,594,310 101,543 SH DFND 6 101,543 0 0
EAGLE MATLS INC COM 26969P108 75,464,703 277,699 SH DFND 7 277,699 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 115,820 22,103 SH DFND 1 19,510 0 2,593
EAST WEST BANCORP INC COM 27579R104 513,096,499 6,485,862 SH DFND 1 6,479,114 0 6,748
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EASTERLY GOVT PPTYS INC COM 27616P103 11,595,151 1,007,398 SH DFND 1 1,001,963 0 5,435
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EASTERLY GOVT PPTYS INC COM 27616P103 12 1 SH DFND 1 0 0
EASTERN BANKSHARES INC COM 27627N105 133,398,792 9,680,609 SH DFND 1 9,677,887 0 2,722
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EASTERN BANKSHARES INC COM 27627N105 25,190,116 1,828,020 SH DFND 6 1,828,020 0 0
EASTERN BANKSHARES INC COM 27627N105 8,185,802 594,035 SH DFND 7 594,035 0 0
EASTERN BANKSHARES INC COM 27627N105 14 1 SH DFND 1 0 0
EASTERN CO COM 276317104 32,488 953 SH DFND 3 0 0 953
EASTGROUP PPTYS INC COM 277276101 132,977,127 739,707 SH DFND 1 737,366 0 2,341
EASTGROUP PPTYS INC COM 277276101 66,142 368 SH DFND 3 0 0 368
EASTGROUP PPTYS INC COM 277276101 7,197,991 40,040 SH DFND 6 40,040 0 0
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EASTGROUP PPTYS INC COM 277276101 221,836 1,234 SH DFND 10 1,234 0 0
EASTMAN CHEM CO COM 277432100 29,021,277 289,576 SH DFND 1 281,626 0 7,950
EASTMAN CHEM CO COM 277432100 34,899,898 348,233 SH DFND 3 2,997 0 345,236
EASTMAN CHEM CO COM 277432100 19,393,071 193,505 SH DFND 7 193,505 0 0
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EASTMAN KODAK CO COM NEW 277461406 10,296 2,080 SH DFND 1 723 0 1,357
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EATON CORP PLC SHS G29183103 5,654,623,269 18,084,378 SH DFND 1 18,053,829 0 30,549
EATON CORP PLC SHS G29183103 767,517,461 2,454,642 SH DFND 2 2,454,642 0 0
EATON CORP PLC SHS G29183103 511,796,785 1,636,807 SH DFND 3 6,059 0 1,630,748
EATON CORP PLC SHS G29183103 26,319,526 84,174 SH DFND 6 84,174 0 0
EATON CORP PLC SHS G29183103 261,484,591 836,269 SH DFND 7 751,792 0 84,477
EATON CORP PLC SHS G29183103 2,501 8 SH DFND 8 0 0
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EBAY INC. COM 278642103 169,538,640 3,212,176 SH DFND 1 3,178,215 0 33,961
EBAY INC. COM 278642103 5,679,128 107,600 SH DFND 2 107,600 0 0
EBAY INC. COM 278642103 58,383,341 1,106,164 SH DFND 3 8,578 0 1,097,586
EBAY INC. COM 278642103 28,460,084 539,221 SH DFND 7 539,221 0 0
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ECOLAB INC COM 278865100 52,743,658 228,426 SH DFND 3 935 0 227,491
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ECOLAB INC COM 278865100 69,846,326 302,496 SH DFND 7 293,666 0 8,830
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ECOVYST INC COM 27923Q109 67,505,835 6,054,335 SH DFND 1 6,053,372 0 963
EDESA BIOTECH INC COM NEW 27966L306 589 142 SH DFND 3 0 0 142
EDGEWELL PERS CARE CO COM 28035Q102 15,195,194 393,250 SH DFND 1 392,154 0 1,096
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EDGIO INC COM NEW 53261M203 4,999 518 SH DFND 1 240 0 278
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EDISON INTL COM 281020107 169,191,718 2,392,079 SH DFND 3 2,804 0 2,389,275
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EDITAS MEDICINE INC COM 28106W103 574,790 77,465 SH DFND 1 75,041 0 2,424
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EHEALTH INC COM 28238P109 14,080 2,335 SH DFND 1 813 0 1,522
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EL POLLO LOCO HLDGS INC COM 268603107 924,706 94,939 SH DFND 1 94,637 0 302
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ELBIT SYS LTD ORD M3760D101 11,347,161 53,982 SH DFND 1 53,299 0 683
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ELBIT SYS LTD ORD M3760D101 6,742,718 32,277 SH DFND 7 25,960 0 6,317
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ELECTROCORE INC COM NEW 28531P202 19 3 SH DFND 3 0 0 3
ELECTRONIC ARTS INC COM 285512109 102,947,620 775,968 SH DFND 1 763,645 0 12,323
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ELECTRONIC ARTS INC COM 285512109 27,623,614 208,213 SH DFND 3 845 0 207,368
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ELEMENT SOLUTIONS INC COM 28618M106 423,429,343 16,950,734 SH DFND 1 16,938,061 0 12,673
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ELEMENT SOLUTIONS INC COM 28618M106 32,886 1,317 SH DFND 3 0 0 1,317
ELEMENT SOLUTIONS INC COM 28618M106 20,924,422 837,647 SH DFND 6 837,647 0 0
ELEMENT SOLUTIONS INC COM 28618M106 66,479,699 2,661,317 SH DFND 7 2,647,267 0 14,050
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ELEMENT SOLUTIONS INC COM 28618M106 50 2 SH DFND 2 0 0
ELEVANCE HEALTH INC COM 036752103 1,276,910,717 2,462,511 SH DFND 1 2,449,103 0 13,408
ELEVANCE HEALTH INC COM 036752103 85,434,650 164,760 SH DFND 2 164,760 0 0
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ELI LILLY & CO COM 532457108 19,939,172,814 25,630,075 SH DFND 1 25,583,762 0 46,313
ELI LILLY & CO COM 532457108 3,821,330,184 4,911,988 SH DFND 2 4,911,988 0 0
ELI LILLY & CO COM 532457108 1,793,709,332 2,305,658 SH DFND 3 7,876 0 2,297,782
ELI LILLY & CO COM 532457108 246,453,060 316,794 SH DFND 6 316,794 0 0
ELI LILLY & CO COM 532457108 699,547,078 899,207 SH DFND 7 792,268 0 106,939
ELI LILLY & CO COM 532457108 14,582,082 18,744 SH DFND 10 18,744 0 0
ELI LILLY & CO COM 532457108 9,336 12 SH DFND 12 0 0
ELLINGTON FINANCIAL INC COM 28852N109 35,581 3,013 SH DFND 1 611 0 2,402
ELLINGTON FINANCIAL INC COM 28852N109 19,370 1,640 SH DFND 3 0 0 1,640
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ELME COMMUNITIES SH BEN INT 939653101 45,576,822 3,274,197 SH DFND 1 3,271,837 0 2,360
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EMBECTA CORP COMMON STOCK 29082K105 27,982,250 2,108,685 SH DFND 1 2,107,972 0 713
EMBECTA CORP COMMON STOCK 29082K105 3,886,995 292,916 SH DFND 2 292,916 0 0
EMBECTA CORP COMMON STOCK 29082K105 36,571 2,756 SH DFND 3 76 0 2,680
EMBECTA CORP COMMON STOCK 29082K105 597 45 SH DFND 7 45 0 0
EMBECTA CORP COMMON STOCK 29082K105 27 2 SH DFND 2 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9,953 668 SH DFND 1 0 0 668
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4,160 332 SH DFND 1 0 0 332
EMBRAER S.A. SPONSORED ADS 29082A107 62,956,021 2,363,214 SH DFND 1 2,361,954 0 1,260
EMBRAER S.A. SPONSORED ADS 29082A107 1,449,199 54,399 SH DFND 3 0 0 54,399
EMBRAER S.A. SPONSORED ADS 29082A107 10,373,616 389,400 SH DFND 6 389,400 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 19,718,928 740,200 SH DFND 7 740,200 0 0
EMCOR GROUP INC COM 29084Q100 1,341,669,841 3,831,153 SH DFND 1 3,828,334 0 2,819
EMCOR GROUP INC COM 29084Q100 62,361,165 178,073 SH DFND 2 178,073 0 0
EMCOR GROUP INC COM 29084Q100 880,313 2,514 SH DFND 3 0 0 2,514
EMCOR GROUP INC COM 29084Q100 44,808,440 127,951 SH DFND 6 127,951 0 0
EMCOR GROUP INC COM 29084Q100 134,751,707 384,785 SH DFND 7 384,785 0 0
EMCOR GROUP INC COM 29084Q100 267,903 765 SH DFND 10 765 0 0
EMCOR GROUP INC COM 29084Q100 350 1 SH DFND 1 0 0
EMERALD HOLDING INC COM 29103W104 8,369 1,229 SH DFND 1 497 0 732
EMERALD HOLDING INC COM 29103W104 7,178 1,054 SH DFND 3 0 0 1,054
EMERGENT BIOSOLUTIONS INC COM 29089Q105 29,378 11,612 SH DFND 1 6,992 0 4,620
EMERSON ELEC CO COM 291011104 135,653,713 1,196,030 SH DFND 1 1,165,332 0 30,698
EMERSON ELEC CO COM 291011104 96,411,310 850,038 SH DFND 2 850,038 0 0
EMERSON ELEC CO COM 291011104 92,884,415 818,942 SH DFND 3 3,522 0 815,420
EMERSON ELEC CO COM 291011104 36,669,253 323,305 SH DFND 7 323,305 0 0
EMERSON ELEC CO COM 291011104 578,442 5,100 SH DFND 10 5,100 0 0
EMERSON ELEC CO COM 291011104 907 8 SH DFND 8 0 0
EMPIRE PETE CORP COM 292034303 1,998 391 SH DFND 1 161 0 230
EMPIRE ST RLTY TR INC CL A 292104106 3,421,164 337,726 SH DFND 1 327,719 0 10,007
EMPIRE ST RLTY TR INC CL A 292104106 537 53 SH DFND 3 0 0 53
EMPIRE ST RLTY TR INC CL A 292104106 6,129 605 SH DFND 7 605 0 0
EMPLOYERS HLDGS INC COM 292218104 60,142 1,325 SH DFND 1 259 0 1,066
EMPLOYERS HLDGS INC COM 292218104 4,005 88 SH DFND 3 0 0 88
EMPLOYERS HLDGS INC COM 292218104 4,902 108 SH DFND 7 108 0 0
ENACT HLDGS INC COM 29249E109 27,296,344 875,444 SH DFND 1 874,897 0 547
ENACT HLDGS INC COM 29249E109 1,013,631 32,509 SH DFND 2 32,509 0 0
ENACT HLDGS INC COM 29249E109 12,591 404 SH DFND 3 0 0 404
ENACT HLDGS INC COM 29249E109 4,615 148 SH DFND 7 148 0 0
ENACT HLDGS INC COM 29249E109 31 1 SH DFND 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 688,291 39,421 SH DFND 1 36,008 0 3,413
ENBRIDGE INC COM 29250N105 126,709,376 3,506,316 SH DFND 1 3,484,614 0 21,702
ENBRIDGE INC COM 29250N105 2,545,674 70,444 SH DFND 3 1,018 0 69,426
ENBRIDGE INC COM 29250N105 32,131,573 889,140 SH DFND 6 889,140 0 0
ENBRIDGE INC COM 29250N105 398 11 SH DFND 11 0 0
ENCOMPASS HEALTH CORP COM 29261A100 133,372,468 1,615,070 SH DFND 1 1,612,609 0 2,461
ENCOMPASS HEALTH CORP COM 29261A100 71,695 868 SH DFND 3 0 0 868
ENCOMPASS HEALTH CORP COM 29261A100 305,794 3,703 SH DFND 6 3,703 0 0
ENCOMPASS HEALTH CORP COM 29261A100 397,788 4,817 SH DFND 7 4,817 0 0
ENCOMPASS HEALTH CORP COM 29261A100 368,389 4,461 SH DFND 10 4,461 0 0
ENCOMPASS HEALTH CORP COM 29261A100 165 2 SH DFND 2 0 0
ENCORE CAP GROUP INC COM 292554102 73,107,266 1,602,878 SH DFND 1 1,600,919 0 1,959
ENCORE CAP GROUP INC COM 292554102 1,186 26 SH DFND 3 0 0 26
ENCORE CAP GROUP INC COM 292554102 21,345 468 SH DFND 7 468 0 0
ENCORE ENERGY CORP COM NEW 29259W700 12,794 2,921 SH DFND 1 517 0 2,404
ENCORE ENERGY CORP COM NEW 29259W700 1,283 293 SH DFND 3 0 0 293
ENCORE WIRE CORP COM 292562105 30,194,477 114,904 SH DFND 1 114,443 0 461
ENCORE WIRE CORP COM 292562105 52,345 199 SH DFND 3 0 0 199
ENCORE WIRE CORP COM 292562105 4,758,946 18,110 SH DFND 6 18,110 0 0
ENCORE WIRE CORP COM 292562105 10,419,227 39,650 SH DFND 7 39,650 0 0
ENDAVA PLC ADS 29260V105 40,230,533 1,057,585 SH DFND 1 1,053,763 0 3,822
ENDAVA PLC ADS 29260V105 5,185,803 136,325 SH DFND 1,8 136,325 0 0
ENDAVA PLC ADS 29260V105 13,430 353 SH DFND 3 20 0 333
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 98,964,064 3,846,252 SH DFND 1 3,844,149 0 2,103
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,532,810 98,438 SH DFND 2 98,438 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 302,847 11,770 SH DFND 3 102 0 11,668
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 595,418 23,141 SH DFND 7 23,141 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 26 1 SH DFND 1 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302 9 16 SH DFND 3 0 0 16
ENEL CHILE S.A. SPONSORED ADR 29278D105 51,069 16,744 SH DFND 1 0 0 16,744
ENERGIZER HLDGS INC NEW COM 29272W109 131,019,393 4,450,387 SH DFND 1 4,448,583 0 1,804
ENERGIZER HLDGS INC NEW COM 29272W109 1,459,635 49,580 SH DFND 2 49,580 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 45,041 1,530 SH DFND 3 0 0 1,530
ENERGIZER HLDGS INC NEW COM 29272W109 349,806 11,882 SH DFND 7 11,882 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 59 2 SH DFND 2 0 0
ENERGOUS CORP COM NEW 29272C202 6 3 SH DFND 3 0 0 3
ENERGY FUELS INC COM NEW 292671708 9,689,966 1,549,651 SH DFND 1 1,473,594 0 76,057
ENERGY FUELS INC COM NEW 292671708 8,469 1,354 SH DFND 3 0 0 1,354
ENERGY RECOVERY INC COM 29270J100 58,430,453 3,700,472 SH DFND 1 3,699,825 0 647
ENERGY RECOVERY INC COM 29270J100 505,991 32,045 SH DFND 2 32,045 0 0
ENERGY RECOVERY INC COM 29270J100 3,957 251 SH DFND 3 0 0 251
ENERGY RECOVERY INC COM 29270J100 1,137,859 72,062 SH DFND 7 68,021 0 4,041
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 356,263,044 22,648,636 SH DFND 1 22,648,636 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,937 441 SH DFND 3 0 0 441
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 63 4 SH DFND 4 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 24,997 13,965 SH DFND 1 1,458 0 12,507
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,272,362 63,723 SH DFND 1 62,887 0 836
ENERPAC TOOL GROUP CORP CL A COM 292765104 16,916 474 SH DFND 3 0 0 474
ENERPLUS CORP COM 292766102 104,688 5,329 SH DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102 982 50 SH DFND 3 0 0 50
ENERPLUS CORP COM 292766102 621,388 31,631 SH DFND 6 0 0 31,631
ENERPLUS CORP COM 292766102 857,520 43,651 SH DFND 7 5,151 0 38,500
ENERSYS COM 29275Y102 7,388,756 78,221 SH DFND 1 77,384 0 837
ENERSYS COM 29275Y102 62,066 657 SH DFND 3 0 0 657
ENERSYS COM 29275Y102 2,253,343 23,855 SH DFND 7 23,855 0 0
ENFUSION INC CL A 292812104 8,362 904 SH DFND 1 294 0 610
ENHABIT INC COM 29332G102 27,867 2,392 SH DFND 1 847 0 1,545
ENHABIT INC COM 29332G102 1,235 106 SH DFND 3 0 0 106
ENHABIT INC COM 29332G102 12 1 SH DFND 1 0 0
ENI S P A SPONSORED ADR 26874R108 1,213,734 38,264 SH DFND 1 21,959 0 16,305
ENI S P A SPONSORED ADR 26874R108 13,492,065 425,349 SH DFND 3 0 0 425,349
ENI S P A SPONSORED ADR 26874R108 32 1 SH DFND 1 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,643,707 98,223 SH DFND 3 0 0 98,223
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,583,740 116,110 SH DFND 1 116,110 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 1 SH DFND 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 98,685,986 5,610,346 SH DFND 1 5,610,134 0 212
ENLIVEN THERAPEUTICS INC COM 29337E102 8,127,090 462,029 SH DFND 6 462,029 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 3,059,218 173,918 SH DFND 7 173,918 0 0
ENNIS INC COM 293389102 23,689 1,155 SH DFND 1 171 0 984
ENNIS INC COM 293389102 5,317 259 SH DFND 3 0 0 259
ENOVA INTL INC COM 29357K103 82,747 1,317 SH DFND 1 497 0 820
ENOVA INTL INC COM 29357K103 58,292 928 SH DFND 3 0 0 928
ENOVIS CORPORATION COM 194014502 267,911 4,290 SH DFND 1 555 0 3,735
ENOVIS CORPORATION COM 194014502 9,555 153 SH DFND 3 0 0 153
ENOVIS CORPORATION COM 194014502 12,053 193 SH DFND 7 193 0 0
ENOVIX CORPORATION COM 293594107 131,436 16,409 SH DFND 1 13,180 0 3,229
ENOVIX CORPORATION COM 293594107 152 19 SH DFND 3 0 0 19
ENOVIX CORPORATION COM 293594107 8 1 SH DFND 1 0 0
ENPHASE ENERGY INC COM 29355A107 75,428,368 623,478 SH DFND 1 620,108 0 3,370
ENPHASE ENERGY INC COM 29355A107 15,826,241 130,817 SH DFND 2 130,817 0 0
ENPHASE ENERGY INC COM 29355A107 4,605,425 38,068 SH DFND 3 359 0 37,709
ENPHASE ENERGY INC COM 29355A107 653,292 5,400 SH DFND 6 5,400 0 0
ENPHASE ENERGY INC COM 29355A107 12,945 107 SH DFND 7 107 0 0
ENPHASE ENERGY INC COM 29355A107 215,707 1,783 SH DFND 10 1,783 0 0
ENPRO INC COM 29355X107 128,768,641 762,983 SH DFND 1 762,078 0 905
ENPRO INC COM 29355X107 11,144,896 66,036 SH DFND 2 66,036 0 0
ENPRO INC COM 29355X107 31,033 184 SH DFND 3 0 0 184
ENPRO INC COM 29355X107 1,686,012 9,990 SH DFND 6 9,990 0 0
ENPRO INC COM 29355X107 27,007,250 160,024 SH DFND 7 160,024 0 0
ENSIGN GROUP INC COM 29358P101 98,547,416 792,054 SH DFND 1 789,957 0 2,097
ENSIGN GROUP INC COM 29358P101 72,061 579 SH DFND 3 0 0 579
ENSIGN GROUP INC COM 29358P101 32,778,449 263,450 SH DFND 6 263,450 0 0
ENSIGN GROUP INC COM 29358P101 12,537,803 100,770 SH DFND 7 100,770 0 0
ENSIGN GROUP INC COM 29358P101 124 1 SH DFND 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 175,343,222 564,240 SH DFND 1 564,060 0 180
ENSTAR GROUP LIMITED SHS G3075P101 16,781 54 SH DFND 3 0 0 54
ENSTAR GROUP LIMITED SHS G3075P101 5,422,451 17,449 SH DFND 6 17,449 0 0
ENSTAR GROUP LIMITED SHS G3075P101 10,469,194 33,689 SH DFND 7 33,689 0 0
ENTEGRIS INC COM 29362U104 3,380,472 24,053 SH DFND 1 16,712 0 7,341
ENTEGRIS INC COM 29362U104 12,001,116 85,393 SH DFND 3 456 0 84,937
ENTEGRIS INC COM 29362U104 38,789 276 SH DFND 7 276 0 0
ENTEGRIS INC COM 29362U104 562,722 4,004 SH DFND 10 4,004 0 0
ENTEGRIS INC COM 29362U104 422 3 SH DFND 3 0 0
ENTERGY CORP NEW COM 29364G103 306,232,732 2,897,736 SH DFND 1 2,883,183 0 14,553
ENTERGY CORP NEW COM 29364G103 272,987,597 2,583,153 SH DFND 3 1,959 0 2,581,194
ENTERGY CORP NEW COM 29364G103 3,254,944 30,800 SH DFND 6 30,800 0 0
ENTERGY CORP NEW COM 29364G103 92,242,682 872,849 SH DFND 7 858,749 0 14,100
ENTERGY CORP NEW COM 29364G103 32,972 312 SH DFND 10 312 0 0
ENTERGY CORP NEW COM 29364G103 528 5 SH DFND 5 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,973 153 SH DFND 1 1 0 152
ENTERPRISE BANCORP INC MASS COM 293668109 3,519 135 SH DFND 3 0 0 135
ENTERPRISE FINL SVCS CORP COM 293712105 46,847 1,155 SH DFND 1 350 0 805
ENTERPRISE FINL SVCS CORP COM 293712105 2,190 54 SH DFND 3 0 0 54
ENTERPRISE FINL SVCS CORP COM 293712105 4,867 120 SH DFND 7 120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 337,357,975 11,561,274 SH DFND 1 11,561,274 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 125,270 4,293 SH DFND 3 0 0 4,293
ENTERPRISE PRODS PARTNERS L COM 293792107 7,303,754 250,300 SH DFND 7 250,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 263 9 SH DFND 9 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,379,441 167,921 SH DFND 1 167,680 0 241
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,260 8,695 SH DFND 1 3,330 0 5,365
ENTRAVISION COMMUNICATIONS C CL A 29382R107 89 54 SH DFND 3 0 0 54
ENVELA CORP COM 29402E102 4,652 1,007 SH DFND 1 685 0 322
ENVESTNET INC COM 29404K106 984 17 SH DFND 3 0 0 17
ENVESTNET INC COM 29404K106 11,582 200 SH DFND 7 200 0 0
ENVESTNET INC COM 29404K106 64,882,364 1,120,400 SH DFND 1,120,400 0 0
ENVIRI CORP COM 415864107 33,526 3,664 SH DFND 1 1,128 0 2,536
ENVIRI CORP COM 415864107 212 23 SH DFND 3 0 0 23
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8,111,600 7,000,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,351,826 437,410 SH DFND 1 430,409 0 7,001
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,758 129 SH DFND 3 0 0 129
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,488 397 SH DFND 7 397 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 81,779 3,825 SH DFND 10 3,825 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 21 1 SH DFND 1 0 0
ENVIVA INC COM 29415B103 20,734 47,111 SH DFND 1 3,062 0 44,049
ENZO BIOCHEM INC COM 294100102 2,521 1,985 SH DFND 3 0 0 1,985
EOG RES INC COM 26875P101 484,695,898 3,791,426 SH DFND 1 3,769,152 0 22,274
EOG RES INC COM 26875P101 77,630,456 607,247 SH DFND 2 607,247 0 0
EOG RES INC COM 26875P101 159,685,208 1,249,102 SH DFND 3 10,813 0 1,238,289
EOG RES INC COM 26875P101 19,393,328 151,700 SH DFND 6 151,700 0 0
EOG RES INC COM 26875P101 36,712,324 287,174 SH DFND 7 287,174 0 0
EOG RES INC COM 26875P101 767 6 SH DFND 6 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 24,801 24,079 SH DFND 1 124 0 23,955
EPAM SYS INC COM 29414B104 507,270,848 1,836,873 SH DFND 1 1,834,364 0 2,509
EPAM SYS INC COM 29414B104 8,170,746 29,587 SH DFND 1,8 29,587 0 0
EPAM SYS INC COM 29414B104 4,053,602 14,678 SH DFND 3 42 0 14,636
EPAM SYS INC COM 29414B104 2,872,064 10,400 SH DFND 6 10,400 0 0
EPAM SYS INC COM 29414B104 52,419,863 189,817 SH DFND 7 189,817 0 0
EPLUS INC COM 294268107 28,449,230 362,226 SH DFND 1 361,355 0 871
EPLUS INC COM 294268107 48,129 613 SH DFND 3 0 0 613
EPLUS INC COM 294268107 6,400,225 81,490 SH DFND 6 81,490 0 0
EPLUS INC COM 294268107 13,205,873 168,142 SH DFND 7 168,142 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,557,302 83,800 SH DFND 1 75,602 0 8,198
EPR PPTYS COM SH BEN INT 26884U109 60,476 1,425 SH DFND 3 0 0 1,425
EPR PPTYS COM SH BEN INT 26884U109 781,165 18,402 SH DFND 7 18,402 0 0
EPR PPTYS COM SH BEN INT 26884U109 42 1 SH DFND 1 0 0
EQT CORP COM 26884L109 32,968,565 889,360 SH DFND 1 844,787 0 44,573
EQT CORP COM 26884L109 16,426,347 443,117 SH DFND 2 443,117 0 0
EQT CORP COM 26884L109 544,962 14,701 SH DFND 3 0 0 14,701
EQT CORP COM 26884L109 15,532 419 SH DFND 7 419 0 0
EQT CORP COM 26884L109 74 2 SH DFND 2 0 0
EQUIFAX INC COM 294429105 584,211,829 2,183,806 SH DFND 1 2,177,214 0 6,592
EQUIFAX INC COM 294429105 5,243,392 19,600 SH DFND 2 19,600 0 0
EQUIFAX INC COM 294429105 41,281,878 154,314 SH DFND 3 491 0 153,823
EQUIFAX INC COM 294429105 3,022,976 11,300 SH DFND 6 11,300 0 0
EQUIFAX INC COM 294429105 36,340,987 135,844 SH DFND 7 128,784 0 7,060
EQUIFAX INC COM 294429105 1,944,870 7,270 SH DFND 10 7,270 0 0
EQUINIX INC COM 29444U700 1,030,734,121 1,248,875 SH DFND 1 1,242,872 0 6,003
EQUINIX INC COM 29444U700 4,539,315 5,500 SH DFND 1,9 5,500 0 0
EQUINIX INC COM 29444U700 72,601,804 87,967 SH DFND 2 87,967 0 0
EQUINIX INC COM 29444U700 118,367,894 143,419 SH DFND 3 494 0 142,925
EQUINIX INC COM 29444U700 37,115,915 44,971 SH DFND 6 44,971 0 0
EQUINIX INC COM 29444U700 580,816,909 703,739 SH DFND 7 669,682 0 34,057
EQUINIX INC COM 29444U700 118,022 143 SH DFND 10 143 0 0
EQUINIX INC COM 29444U700 80,057 97 SH DFND 97 0 0
EQUINOR ASA SPONSORED ADR 29446M102 90,333,899 3,341,987 SH DFND 1 3,324,706 0 17,281
EQUINOR ASA SPONSORED ADR 29446M102 123,065,950 4,552,939 SH DFND 3 13,822 0 4,539,117
EQUINOR ASA SPONSORED ADR 29446M102 17,526,252 648,400 SH DFND 6 648,400 0 0
EQUINOR ASA SPONSORED ADR 29446M102 57,769,651 2,137,242 SH DFND 7 2,137,242 0 0
EQUINOR ASA SPONSORED ADR 29446M102 108 4 SH DFND 4 0 0
EQUITABLE HLDGS INC COM 29452E101 1,056,332 27,791 SH DFND 1 3,767 0 24,024
EQUITABLE HLDGS INC COM 29452E101 20,010,850 526,463 SH DFND 3 2,367 0 524,096
EQUITABLE HLDGS INC COM 29452E101 412,903 10,863 SH DFND 10 10,863 0 0
EQUITABLE HLDGS INC COM 29452E101 38 1 SH DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,150,691 92,129 SH DFND 1 76,393 0 15,736
EQUITRANS MIDSTREAM CORP COM 294600101 7,358 589 SH DFND 3 0 0 589
EQUITY BANCSHARES INC COM CL A 29460X109 26,259 764 SH DFND 1 436 0 328
EQUITY COMWLTH COM SH BEN INT 294628102 54,676 2,896 SH DFND 1 661 0 2,235
EQUITY LIFESTYLE PPTYS INC COM 29472R108 325,169,646 5,049,218 SH DFND 1 5,042,512 0 6,706
EQUITY LIFESTYLE PPTYS INC COM 29472R108 712,489 11,064 SH DFND 3 166 0 10,898
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,984,138 217,145 SH DFND 6 217,145 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 99,074,570 1,538,425 SH DFND 7 1,388,794 0 149,631
EQUITY LIFESTYLE PPTYS INC COM 29472R108 469,025 7,283 SH DFND 10 7,283 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 1 SH DFND 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 95,129,568 1,507,361 SH DFND 1 1,504,053 0 3,308
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,321,528 147,703 SH DFND 3 405 0 147,298
EQUITY RESIDENTIAL SH BEN INT 29476L107 174,084,770 2,758,434 SH DFND 7 2,758,434 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,813 821 SH DFND 10 821 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 189 3 SH DFND 3 0 0
ERASCA INC COM 29479A108 285,621 138,651 SH DFND 1 137,695 0 956
ERIE INDTY CO CL A 29530P102 865,426 2,155 SH DFND 1 117 0 2,038
ERIE INDTY CO CL A 29530P102 60,497 151 SH DFND 3 0 0 151
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,461 168 SH DFND 1 142 0 26
ERO COPPER CORP COM 296006109 206,458,512 10,706,676 SH DFND 1 10,706,676 0 0
ESAB CORPORATION COM 29605J106 162,602,805 1,470,587 SH DFND 1 1,467,788 0 2,799
ESAB CORPORATION COM 29605J106 12,228,710 110,597 SH DFND 2 110,597 0 0
ESAB CORPORATION COM 29605J106 108,102 978 SH DFND 3 0 0 978
ESAB CORPORATION COM 29605J106 2,189,286 19,800 SH DFND 6 19,800 0 0
ESAB CORPORATION COM 29605J106 56,308,436 509,256 SH DFND 7 509,256 0 0
ESCALADE INC COM 296056104 5,473 398 SH DFND 1 0 0 398
ESCALADE INC COM 296056104 25 2 SH DFND 3 0 0 2
ESCO TECHNOLOGIES INC COM 296315104 126,533 1,182 SH DFND 1 318 0 864
ESCO TECHNOLOGIES INC COM 296315104 13,702 128 SH DFND 3 0 0 128
ESCO TECHNOLOGIES INC COM 296315104 4,924 46 SH DFND 7 46 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 281,470 105,026 SH DFND 1 7,139 0 97,887
ESPERION THERAPEUTICS INC NE COM 29664W105 389 145 SH DFND 3 0 0 145
ESPEY MFG & ELECTRS CORP COM 296650104 348 14 SH DFND 3 0 0 14
ESQUIRE FINL HLDGS INC COM 29667J101 89,718 1,890 SH DFND 1 1,816 0 74
ESS TECH INC COMMON STOCK 26916J106 592,752 819,510 SH DFND 1 787,971 0 31,539
ESSA BANCORP INC COM 29667D104 4,922 270 SH DFND 1 51 0 219
ESSENT GROUP LTD COM G3198U102 467,552,515 7,856,705 SH DFND 1 7,844,271 0 12,434
ESSENT GROUP LTD COM G3198U102 15,711,176 264,009 SH DFND 2 264,009 0 0
ESSENT GROUP LTD COM G3198U102 439,759 7,390 SH DFND 3 289 0 7,101
ESSENT GROUP LTD COM G3198U102 39,288,145 660,194 SH DFND 6 660,194 0 0
ESSENT GROUP LTD COM G3198U102 48,344,555 812,377 SH DFND 7 812,377 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 100,678,584 3,776,391 SH DFND 1 3,770,737 0 5,654
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32,312 1,212 SH DFND 3 0 0 1,212
ESSENTIAL UTILS INC COM 29670G102 148,579,651 4,010,247 SH DFND 1 3,989,601 0 20,646
ESSENTIAL UTILS INC COM 29670G102 2,702,538 72,943 SH DFND 2 72,943 0 0
ESSENTIAL UTILS INC COM 29670G102 882,160 23,810 SH DFND 3 0 0 23,810
ESSENTIAL UTILS INC COM 29670G102 11,327,222 305,728 SH DFND 7 305,728 0 0
ESSENTIAL UTILS INC COM 29670G102 506,436 13,669 SH DFND 10 13,669 0 0
ESSEX PPTY TR INC COM 297178105 260,084,421 1,062,393 SH DFND 1 1,061,065 0 1,328
ESSEX PPTY TR INC COM 297178105 1,226,988 5,012 SH DFND 2 5,012 0 0
ESSEX PPTY TR INC COM 297178105 9,311,381 38,035 SH DFND 3 203 0 37,832
ESSEX PPTY TR INC COM 297178105 14,565,216 59,496 SH DFND 6 59,496 0 0
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ETF SER SOLUTIONS AAM S&P 500 26922A594 6,708 214 SH DFND 3 0 0 214
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 13,747 224 SH DFND 3 0 0 224
ETF SER SOLUTIONS US GLB JETS 26922A842 219,266 10,436 SH DFND 3 0 0 10,436
ETF SER SOLUTIONS DISTILLATE US 26922A321 4,097 76 SH DFND 3 0 0 76
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 9,729 389 SH DFND 3 0 0 389
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 114,041 2,918 SH DFND 3 0 0 2,918
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 30,358 558 SH DFND 3 0 0 558
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 185 4 SH DFND 3 0 0 4
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 42 2 SH DFND 2 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 54 1 SH DFND 1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 24 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 42 2 SH DFND 2 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 61 1 SH DFND 1 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 24 1 SH DFND 1 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 23 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 529 22 SH DFND 3 0 0 22
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 350 12 SH DFND 3 0 0 12
ETFIS SER TR I INFRAC ACT MLP 26923G772 41 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 21 1 SH DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 55,381 1,602 SH DFND 1 521 0 1,081
ETHAN ALLEN INTERIORS INC COM 297602104 15,225 440 SH DFND 3 0 0 440
ETHAN ALLEN INTERIORS INC COM 297602104 35 1 SH DFND 1 0 0
ETSY INC COM 29786A106 221,605,988 3,224,767 SH DFND 1 3,220,719 0 4,048
ETSY INC NOTE 0.125%10/0 29786AAJ5 9,233,952 8,736,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 6,578,034 7,860,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 6,536,250 8,300,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 10,208,700 148,555 SH DFND 2 148,555 0 0
ETSY INC COM 29786A106 6,955,124 101,210 SH DFND 3 623 0 100,587
ETSY INC COM 29786A106 15,121,424 220,044 SH DFND 7 207,344 0 12,700
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,585,500 1,500,000 PRN DFND 10 0 0 0
ETSY INC COM 29786A106 42,606 620 SH DFND 10 620 0 0
ETSY INC COM 29786A106 69 1 SH DFND 1 0 0
EURONAV NV SHS B38564108 1,181 71 SH DFND 1 71 0 0
EURONET WORLDWIDE INC COM 298736109 3,971,991 36,132 SH DFND 1 35,119 0 1,013
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EURONET WORLDWIDE INC COM 298736109 2,664,154 24,235 SH DFND 7 24,235 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10,591,836 816,012 SH DFND 1 815,817 0 195
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EVANS BANCORP INC COM NEW 29911Q208 47,895 1,604 SH DFND 1 113 0 1,491
EVE HLDG INC COM 29970N104 999 185 SH DFND 1 0 0 185
EVE HLDG INC COM 29970N104 540 100 SH DFND 3 0 0 100
EVENTBRITE INC COM CL A 29975E109 494,258 90,193 SH DFND 1 89,627 0 566
EVENTBRITE INC COM CL A 29975E109 27 5 SH DFND 3 0 0 5
EVERBRIDGE INC NOTE 3/1 29978AAE4 5,577,000 5,720,000 PRN DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8,784,000 9,000,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 73,408,753 2,107,630 SH DFND 1 2,106,697 0 933
EVERBRIDGE INC COM 29978A104 1,009 29 SH DFND 3 0 0 29
EVERBRIDGE INC COM 29978A104 37,233 1,069 SH DFND 7 1,069 0 0
EVERCOMMERCE INC COM 29977X105 15,298 1,624 SH DFND 1 737 0 887
EVERCORE INC CLASS A 29977A105 14,334,140 74,428 SH DFND 1 71,044 0 3,384
EVERCORE INC CLASS A 29977A105 250,011 1,298 SH DFND 3 41 0 1,257
EVERCORE INC CLASS A 29977A105 392,884 2,040 SH DFND 10 2,040 0 0
EVEREST GROUP LTD COM G3223R108 72,971,896 183,577 SH DFND 1 180,691 0 2,886
EVEREST GROUP LTD COM G3223R108 11,945,785 30,052 SH DFND 3 371 0 29,681
EVEREST GROUP LTD COM G3223R108 6,551,993 16,483 SH DFND 6 16,483 0 0
EVEREST GROUP LTD COM G3223R108 72,290,543 181,863 SH DFND 7 170,125 0 11,738
EVEREST GROUP LTD COM G3223R108 45,315 114 SH DFND 10 114 0 0
EVEREST GROUP LTD COM G3223R108 795 2 SH DFND 2 0 0
EVERGY INC COM 30034W106 44,469,792 833,080 SH DFND 1 819,768 0 13,312
EVERGY INC COM 30034W106 27,110,355 507,875 SH DFND 3 2,901 0 504,974
EVERGY INC COM 30034W106 36,194,202 678,048 SH DFND 7 619,097 0 58,951
EVERGY INC COM 30034W106 19,697 369 SH DFND 10 369 0 0
EVERGY INC COM 30034W106 38,060 713 SH DFND 713 0 0
EVERI HLDGS INC COM 30034T103 1,227,688 122,158 SH DFND 1 120,434 0 1,724
EVERI HLDGS INC COM 30034T103 11,225 1,117 SH DFND 3 0 0 1,117
EVERI HLDGS INC COM 30034T103 91,093 9,064 SH DFND 7 9,064 0 0
EVERQUOTE INC COM CL A 30041R108 118,524 6,386 SH DFND 1 199 0 6,187
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EVERSOURCE ENERGY COM 30040W108 48,835,904 817,064 SH DFND 3 2,011 0 815,053
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EVERSPIN TECHNOLOGIES INC COM 30041T104 135 17 SH DFND 1 0 0 17
EVERTEC INC COM 30040P103 57,325,607 1,436,732 SH DFND 1 1,435,455 0 1,277
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EVERTEC INC COM 30040P103 9,314,615 233,449 SH DFND 6 233,449 0 0
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EVGO INC CL A COM 30052F100 13,544 5,396 SH DFND 1 2,422 0 2,974
EVGO INC CL A COM 30052F100 382 152 SH DFND 3 0 0 152
EVI INDS INC COM 26929N102 4,283 172 SH DFND 1 107 0 65
EVI INDS INC COM 26929N102 224 9 SH DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101 304,901,783 9,298,621 SH DFND 1 9,297,018 0 1,603
EVOLENT HEALTH INC CL A 30050B101 1,255,857 38,300 SH DFND 2 38,300 0 0
EVOLENT HEALTH INC CL A 30050B101 18,199 555 SH DFND 3 0 0 555
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EVOLUS INC COM 30052C107 615,846 43,989 SH DFND 1 42,958 0 1,031
EVOLUS INC COM 30052C107 105 7 SH DFND 3 0 0 7
EVOLUTION PETE CORP COM 30049A107 46,118 7,511 SH DFND 1 1,006 0 6,505
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,463 1,677 SH DFND 1 1,047 0 630
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EXACT SCIENCES CORP COM 30063P105 48,563,199 703,203 SH DFND 1 698,513 0 4,690
EXACT SCIENCES CORP COM 30063P105 14,420,042 208,805 SH DFND 3 2,020 0 206,785
EXACT SCIENCES CORP COM 30063P105 2,343,068 33,928 SH DFND 6 33,928 0 0
EXACT SCIENCES CORP COM 30063P105 26,863,649 388,990 SH DFND 7 228,919 0 160,071
EXCELERATE ENERGY INC CL A COM 30069T101 5,335 333 SH DFND 1 113 0 220
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 989 22 SH DFND 3 0 0 22
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2,693 86 SH DFND 3 0 0 86
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EXELIXIS INC COM 30161Q104 39,376,755 1,659,366 SH DFND 1 1,650,257 0 9,109
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EXELON CORP COM 30161N101 249,892,046 6,651,372 SH DFND 1 6,604,664 0 46,708
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EXELON CORP COM 30161N101 44,648,263 1,188,402 SH DFND 7 1,174,702 0 13,700
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EXELON CORP COM 30161N101 263 7 SH DFND 7 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 337,430 10,611 SH DFND 7 10,611 0 0
EXP WORLD HLDGS INC COM 30212W100 22,271 2,156 SH DFND 1 871 0 1,285
EXP WORLD HLDGS INC COM 30212W100 2,625 254 SH DFND 3 0 0 254
EXP WORLD HLDGS INC COM 30212W100 41 4 SH DFND 4 0 0
EXPEDIA GROUP INC COM NEW 30212P303 107,826,850 782,772 SH DFND 1 776,399 0 6,373
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EXPEDIA GROUP INC COM NEW 30212P303 8,526,725 61,900 SH DFND 6 61,900 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 8,816 64 SH DFND 10 64 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,472,383 94,369 SH DFND 1 80,511 0 13,858
EXPEDITORS INTL WASH INC COM 302130109 56,811,112 467,312 SH DFND 3 6,866 0 460,446
EXPEDITORS INTL WASH INC COM 302130109 8,753 72 SH DFND 7 72 0 0
EXPEDITORS INTL WASH INC COM 302130109 243 2 SH DFND 2 0 0
EXPENSIFY INC COM CL A 30219Q106 9,003 4,893 SH DFND 1 1,941 0 2,952
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EXPRO GROUP HOLDINGS NV COM N3144W105 289,144,132 14,478,925 SH DFND 1 14,477,994 0 931
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EXPRO GROUP HOLDINGS NV COM N3144W105 1,585,618 79,400 SH DFND 6 79,400 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 191,152,145 1,300,354 SH DFND 1 1,288,931 0 11,423
EXTRA SPACE STORAGE INC COM 30225T102 18,017,540 122,568 SH DFND 3 438 0 122,130
EXTRA SPACE STORAGE INC COM 30225T102 15,582,882 106,006 SH DFND 6 106,006 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 26,901 183 SH DFND 10 183 0 0
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EXTREME NETWORKS COM 30226D106 18,559,494 1,608,275 SH DFND 1 1,605,163 0 3,112
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EXTREME NETWORKS COM 30226D106 3,351,781 290,449 SH DFND 7 290,449 0 0
EXXON MOBIL CORP COM 30231G102 58,120,000 500,000 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 10,430,681,775 89,734,014 SH DFND 1 89,548,899 0 185,115
EXXON MOBIL CORP COM 30231G102 591,825,266 5,091,408 SH DFND 2 5,091,408 0 0
EXXON MOBIL CORP COM 30231G102 3,344,541,002 28,772,721 SH DFND 3 47,454 0 28,725,267
EXXON MOBIL CORP COM 30231G102 462,932,658 3,982,559 SH DFND 6 3,982,559 0 0
EXXON MOBIL CORP COM 30231G102 1,740,456,522 14,972,957 SH DFND 7 14,422,585 0 550,372
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EYENOVIA INC COM 30234E104 4,834 4,903 SH DFND 1 3,373 0 1,530
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 669,894 32,409 SH DFND 1 31,752 0 657
EZCORP INC CL A NON VTG 302301106 1,467,677 129,539 SH DFND 1 125,779 0 3,760
F N B CORP COM 302520101 122,925,688 8,718,134 SH DFND 1 8,696,079 0 22,055
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F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 32,399 799 SH DFND 1 21 0 778
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,129,118 52,506 SH DFND 3 154 0 52,352
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F5 INC COM 315616102 773,338 4,079 SH DFND 1 819 0 3,260
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FACTSET RESH SYS INC COM 303075105 736,802 1,621 SH DFND 1 313 0 1,308
FACTSET RESH SYS INC COM 303075105 33,497,131 73,719 SH DFND 3 1,342 0 72,377
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FARMERS NATIONAL BANC CORP COM 309627107 3,981 298 SH DFND 1 27 0 271
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FARMLAND PARTNERS INC COM 31154R109 80,708 7,271 SH DFND 1 1,696 0 5,575
FARMLAND PARTNERS INC COM 31154R109 22,162 1,997 SH DFND 3 0 0 1,997
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FARO TECHNOLOGIES INC COM 311642102 262,551 12,206 SH DFND 1 11,718 0 488
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FASTENAL CO COM 311900104 48,666,718 630,889 SH DFND 1 606,570 0 24,319
FASTENAL CO COM 311900104 11,210,062 145,321 SH DFND 2 145,321 0 0
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FASTENAL CO COM 311900104 154 2 SH DFND 2 0 0
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FATE THERAPEUTICS INC COM 31189P102 1,875,253 255,484 SH DFND 1 242,808 0 12,676
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,657,613 182,703 SH DFND 1 178,163 0 4,540
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FEDERAL SIGNAL CORP COM 313855108 11,428,085 134,654 SH DFND 7 134,654 0 0
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FEDEX CORP COM 31428X106 948,232,295 3,272,701 SH DFND 1 3,261,964 0 10,737
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FENNEC PHARMACEUTICALS INC COM 31447P100 56,145 5,049 SH DFND 1 529 0 4,520
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FERGUSON PLC NEW SHS G3421J106 1,424,390,413 6,515,661 SH DFND 1 6,507,356 0 8,305
FERGUSON PLC NEW SHS G3421J106 133,287,787 609,757 SH DFND 2 609,757 0 0
FERGUSON PLC NEW SHS G3421J106 38,400,763 175,804 SH DFND 3 937 0 174,867
FERGUSON PLC NEW SHS G3421J106 109,723,816 501,802 SH DFND 6 501,802 0 0
FERGUSON PLC NEW SHS G3421J106 88,288,218 403,983 SH DFND 7 380,276 0 23,707
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FERGUSON PLC NEW SHS G3421J106 218 1 SH DFND 1 0 0
FERRARI N V COM N3167Y103 498,229,062 1,143,011 SH DFND 1 1,140,630 0 2,381
FERRARI N V COM N3167Y103 19,482,736 44,700 SH DFND 1,9 44,700 0 0
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FERRARI N V COM N3167Y103 1,861,103 4,270 SH DFND 6 4,270 0 0
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FIBROGEN INC COM 31572Q808 693,283 295,014 SH DFND 1 269,289 0 25,725
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FIDELIS INSURANCE HOLDINGS L COM G3398L118 16,131,914 828,127 SH DFND 1 828,000 0 127
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47,902,517 743,828 SH DFND 3 43 0 743,785
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 322 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,063,650 79,770 SH DFND 1 79,770 0 0
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FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 21,795,192 676,449 SH DFND 1 676,449 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 21,236,699 668,031 SH DFND 1 668,031 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 18,449,708 692,817 SH DFND 1 692,817 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 21,188,135 664,205 SH DFND 1 664,205 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 18,662,730 731,298 SH DFND 1 731,298 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 2,579,481 102,133 SH DFND 1 102,133 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 222,805,608 8,612,509 SH DFND 1,5 8,612,509 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 141,611 6,771 SH DFND 3 0 0 6,771
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 381,861,187 12,944,447 SH DFND 3 4,070 0 12,940,377
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 394,404,789 7,020,377 SH DFND 3 15,203 0 7,005,174
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 4,204,264 137,664 SH DFND 3 0 0 137,664
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 51,868 2,053 SH DFND 3 0 0 2,053
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 487,865 12,376 SH DFND 3 0 0 12,376
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 41,922,497 1,648,837 SH DFND 3 0 0 1,648,837
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,716,470 81,933 SH DFND 3 0 0 81,933
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,727,628 66,781 SH DFND 3 0 0 66,781
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,599,449 57,370 SH DFND 3 0 0 57,370
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 31,138 801 SH DFND 3 0 0 801
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 166,496 3,469 SH DFND 3 0 0 3,469
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 428,362 8,643 SH DFND 3 0 0 8,643
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 326,129,014 5,533,125 SH DFND 3 3,161 0 5,529,964
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 47,272,082 828,608 SH DFND 3 11 0 828,597
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,134 41 SH DFND 3 0 0 41
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 8,622 300 SH DFND 3 0 0 300
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 16,462 559 SH DFND 3 0 0 559
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 41,181 1,546 SH DFND 3 0 0 1,546
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 8,244,505 279,002 SH DFND 3 0 0 279,002
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 16,094 527 SH DFND 3 0 0 527
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,032,976 44,728 SH DFND 3 0 0 44,728
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 335,496,931 11,751,206 SH DFND 3 1,819 0 11,749,387
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,915,953 62,641 SH DFND 3 0 0 62,641
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,059,826 51,512 SH DFND 3 0 0 51,512
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 399,847 10,394 SH DFND 3 0 0 10,394
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,462,776 29,859 SH DFND 3 0 0 29,859
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,745,638 62,059 SH DFND 3 0 0 62,059
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 121,409,368 4,157,855 SH DFND 3 0 0 4,157,855
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 3,610,186 120,139 SH DFND 3 0 0 120,139
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 671,187 12,816 SH DFND 3 0 0 12,816
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,684,048 35,394 SH DFND 3 0 0 35,394
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 801,813 18,902 SH DFND 3 0 0 18,902
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 765 24 SH DFND 3 0 0 24
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 3,068 96 SH DFND 3 0 0 96
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 254,976 9,773 SH DFND 3 0 0 9,773
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,325,371 136,841 SH DFND 3 1,137 0 135,704
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 365,789 11,467 SH DFND 11,467 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 105 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 475 8 SH DFND 8 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 381,084 11,828 SH DFND 11,828 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 476 10 SH DFND 10 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 78 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 38 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 212 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 438 15 SH DFND 15 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 171 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 47 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 362 8 SH DFND 8 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,904 49 SH DFND 49 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 169 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 29 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 150 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 239,419 9,382 SH DFND 9,382 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 295 10 SH DFND 10 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 42 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 29 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 118 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 325 11 SH DFND 11 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 48 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 339 13 SH DFND 13 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 344,753 10,845 SH DFND 10,845 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 374,415 14,060 SH DFND 14,060 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 1,962,258 68,300 SH DFND 68,300 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 60 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,091 7 SH DFND 7 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 371 13 SH DFND 13 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 275 9 SH DFND 9 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 140 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 82 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 47 1 SH DFND 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,889 39 SH DFND 1 23 0 16
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 9,421,187 201,998 SH DFND 1 201,998 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 3,039,215 62,000 SH DFND 1 62,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 572,953,512 12,645,189 SH DFND 3 0 0 12,645,189
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 103,159 2,218 SH DFND 3 0 0 2,218
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,047 41 SH DFND 3 0 0 41
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 49 1 SH DFND 1 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 512 11 SH DFND 11 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 200 4 SH DFND 4 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 952 21 SH DFND 21 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39,931,469 752,005 SH DFND 1 739,052 0 12,953
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,199,960 135,592 SH DFND 3 359 0 135,233
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,138,995 21,450 SH DFND 6 21,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,250,390 80,045 SH DFND 7 80,045 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 281,536 5,302 SH DFND 10 5,302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 478 9 SH DFND 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 241,779,816 3,259,367 SH DFND 1 3,247,498 0 11,869
FIDELITY NATL INFORMATION SV COM 31620M106 139,995,133 1,887,235 SH DFND 3 721 0 1,886,514
FIDELITY NATL INFORMATION SV COM 31620M106 10,629,994 143,300 SH DFND 6 143,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,925,848 309,057 SH DFND 7 309,057 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,511 627 SH DFND 10 627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 593 8 SH DFND 8 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,731 44 SH DFND 3 0 0 44
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 310 5 SH DFND 5 0 0
FIDUS INVT CORP COM 316500107 612 31 SH DFND 31 0 0
FIFTH THIRD BANCORP COM 316773100 1,790,906 48,129 SH DFND 1 12,754 0 35,375
FIFTH THIRD BANCORP COM 316773100 56,993,421 1,531,669 SH DFND 3 8,180 0 1,523,489
FIFTH THIRD BANCORP COM 316773100 663,826 17,840 SH DFND 7 17,840 0 0
FIFTH THIRD BANCORP COM 316773100 72,932 1,960 SH DFND 10 1,960 0 0
FIFTH THIRD BANCORP COM 316773100 149 4 SH DFND 4 0 0
FIGS INC CL A 30260D103 3,180,537 638,662 SH DFND 1 638,338 0 324
FIGS INC CL A 30260D103 2,579,062 517,884 SH DFND 2 517,884 0 0
FIGS INC CL A 30260D103 996 200 SH DFND 3 0 0 200
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,902 2,588 SH DFND 1 1,795 0 793
FINANCIAL INSTNS INC COM 317585404 538,064 28,590 SH DFND 1 27,933 0 657
FINANCIAL INSTNS INC COM 317585404 21,144 1,123 SH DFND 3 0 0 1,123
FINVOLUTION GROUP SPONSORED ADS 31810T101 761 151 SH DFND 1 151 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 44,258,557 2,728,641 SH DFND 1 2,728,389 0 252
FIRST ADVANTAGE CORP NEW COM 31846B108 650 40 SH DFND 3 0 0 40
FIRST ADVANTAGE CORP NEW COM 31846B108 795,267 49,030 SH DFND 7 49,030 0 0
FIRST AMERN FINL CORP COM 31847R102 523,737,988 8,578,837 SH DFND 1 8,576,932 0 1,905
FIRST AMERN FINL CORP COM 31847R102 11,441,442 187,411 SH DFND 2 187,411 0 0
FIRST AMERN FINL CORP COM 31847R102 2,993,499 49,034 SH DFND 3 957 0 48,077
FIRST AMERN FINL CORP COM 31847R102 242,246 3,968 SH DFND 6 3,968 0 0
FIRST AMERN FINL CORP COM 31847R102 27,437,457 449,426 SH DFND 7 358,766 0 90,660
FIRST AMERN FINL CORP COM 31847R102 61 1 SH DFND 1 0 0
FIRST BANCORP INC ME COM 31866P102 4,857,554 197,141 SH DFND 1 196,986 0 155
FIRST BANCORP INC ME COM 31866P102 655,769 26,614 SH DFND 2 26,614 0 0
FIRST BANCORP INC ME COM 31866P102 19,378 786 SH DFND 3 0 0 786
FIRST BANCORP N C COM 318910106 240,704 6,664 SH DFND 1 643 0 6,021
FIRST BANCORP N C COM 318910106 3,829 106 SH DFND 3 0 0 106
FIRST BANCORP P R COM NEW 318672706 183,530,281 10,463,528 SH DFND 1 10,454,062 0 9,466
FIRST BANCORP P R COM NEW 318672706 7,029,927 400,794 SH DFND 2 400,794 0 0
FIRST BANCORP P R COM NEW 318672706 1,052 60 SH DFND 3 0 0 60
FIRST BANCORP P R COM NEW 318672706 17,218,685 981,681 SH DFND 7 981,681 0 0
FIRST BANCSHARES INC MS COM 318916103 24,964 962 SH DFND 1 213 0 749
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 21,586 1,571 SH DFND 1 1,145 0 426
FIRST BUSEY CORP COM NEW 319383204 1,591,413 66,171 SH DFND 1 65,422 0 749
FIRST BUSEY CORP COM NEW 319383204 13,480 560 SH DFND 3 0 0 560
FIRST BUSINESS FINL SVCS INC COM 319390100 19,200 512 SH DFND 1 390 0 122
FIRST BUSINESS FINL SVCS INC COM 319390100 1,875 50 SH DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103 29,089 840 SH DFND 1 426 0 414
FIRST CMNTY BANKSHARES INC V COM 31983A103 13,153 380 SH DFND 3 0 0 380
FIRST CMNTY BANKSHARES INC V COM 31983A103 35 1 SH DFND 1 0 0
FIRST CMNTY CORP S C COM 319835104 10,249 588 SH DFND 1 0 0 588
FIRST COMWLTH FINL CORP PA COM 319829107 494,578 35,530 SH DFND 1 27,636 0 7,894
FIRST COMWLTH FINL CORP PA COM 319829107 18,743 1,347 SH DFND 3 0 0 1,347
FIRST CTZNS BANCSHARES INC N CL A 31946M103 361,946,537 221,374 SH DFND 1 219,219 0 2,155
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42,627,720 26,072 SH DFND 2 26,072 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,509,675 14,379 SH DFND 3 240 0 14,139
FIRST CTZNS BANCSHARES INC N CL A 31946M103 858,375 525 SH DFND 6 525 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,663,695 8,357 SH DFND 7 4,860 0 3,497
FIRST CTZNS BANCSHARES INC N CL A 31946M103 153,690 94 SH DFND 10 94 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8,471 412 SH DFND 3 0 0 412
FIRST FINL BANCORP OH COM 320209109 275,334 12,281 SH DFND 1 730 0 11,551
FIRST FINL BANCORP OH COM 320209109 34,801 1,552 SH DFND 3 0 0 1,552
FIRST FINL BANKSHARES INC COM 32020R109 1,886,509 57,498 SH DFND 1 50,299 0 7,199
FIRST FINL BANKSHARES INC COM 32020R109 153,755 4,686 SH DFND 3 0 0 4,686
FIRST FINL CORP IND COM 320218100 11,767 307 SH DFND 1 52 0 255
FIRST FNDTN INC COM 32026V104 18,203,964 2,411,121 SH DFND 1 2,411,121 0 0
FIRST FNDTN INC COM 32026V104 26,372 3,493 SH DFND 2 3,493 0 0
FIRST FNDTN INC COM 32026V104 14,280,908 1,891,511 SH DFND 6 1,891,511 0 0
FIRST FNDTN INC COM 32026V104 5,815,871 770,314 SH DFND 7 770,314 0 0
FIRST HAWAIIAN INC COM 32051X108 16,911,791 770,118 SH DFND 1 759,038 0 11,080
FIRST HAWAIIAN INC COM 32051X108 83,542 3,804 SH DFND 3 0 0 3,804
FIRST HAWAIIAN INC COM 32051X108 22 1 SH DFND 1 0 0
FIRST HORIZON CORPORATION COM 320517105 83,716,885 5,436,161 SH DFND 1 5,384,907 0 51,254
FIRST HORIZON CORPORATION COM 320517105 3,997,393 259,571 SH DFND 2 259,571 0 0
FIRST HORIZON CORPORATION COM 320517105 1,191,454 77,367 SH DFND 3 422 0 76,945
FIRST HORIZON CORPORATION COM 320517105 2,183,073 141,758 SH DFND 7 141,758 0 0
FIRST HORIZON CORPORATION COM 320517105 192,993 12,532 SH DFND 10 12,532 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,905,397 93,365 SH DFND 1 89,522 0 3,843
FIRST INDL RLTY TR INC COM 32054K103 81,203 1,546 SH DFND 3 0 0 1,546
FIRST INDL RLTY TR INC COM 32054K103 8,123,420 154,614 SH DFND 7 154,614 0 0
FIRST INDL RLTY TR INC COM 32054K103 206,692 3,934 SH DFND 10 3,934 0 0
FIRST INTERNET BANCORP COM 320557101 35,991 1,036 SH DFND 1 519 0 517
FIRST INTST BANCSYSTEM INC COM 32055Y201 133,636,146 4,911,288 SH DFND 1 4,906,403 0 4,885
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,112 298 SH DFND 3 0 0 298
FIRST INTST BANCSYSTEM INC COM 32055Y201 30,726,457 1,129,234 SH DFND 6 1,129,234 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,493,537 385,650 SH DFND 7 385,650 0 0
FIRST LONG IS CORP COM 320734106 34,634 3,123 SH DFND 1 1,271 0 1,852
FIRST LONG IS CORP COM 320734106 2 0 SH DFND 3 0 0 0
FIRST MERCHANTS CORP COM 320817109 92,764 2,658 SH DFND 1 968 0 1,690
FIRST MERCHANTS CORP COM 320817109 17,541 503 SH DFND 3 0 0 503
FIRST MID ILL BANCSHARES INC COM 320866106 29,445 901 SH DFND 1 418 0 483
FIRST NORTHWEST BANCORP COM 335834107 10,220,780 653,085 SH DFND 6 653,085 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,302,494 211,022 SH DFND 7 211,022 0 0
FIRST SOLAR INC COM 336433107 490,654,547 2,906,721 SH DFND 1 2,901,703 0 5,018
FIRST SOLAR INC COM 336433107 154,886,998 917,577 SH DFND 2 917,577 0 0
FIRST SOLAR INC COM 336433107 2,431,132 14,402 SH DFND 3 90 0 14,312
FIRST SOLAR INC COM 336433107 2,059,360 12,200 SH DFND 6 12,200 0 0
FIRST SOLAR INC COM 336433107 16,856,368 99,860 SH DFND 7 99,860 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,996 143 SH DFND 3 0 0 143
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 185 3 SH DFND 3 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 34 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 156 9 SH DFND 9 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 36 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,745 138 SH DFND 3 0 0 138
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 56 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 19 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 29 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 142 6 SH DFND 6 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 904,758 9,464 SH DFND 1 0 0 9,464
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72,574 1,287 SH DFND 1 0 0 1,287
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 530 9 SH DFND 1 9 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 118,568 1,731 SH DFND 3 0 0 1,731
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 79,588 1,004 SH DFND 3 0 0 1,004
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 298,363 2,213 SH DFND 3 0 0 2,213
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 713,418 12,652 SH DFND 3 0 0 12,652
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 119,080 1,039 SH DFND 3 0 0 1,039
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 59,082 1,243 SH DFND 3 0 0 1,243
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 139 3 SH DFND 3 0 0 3
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 247,922 3,398 SH DFND 3 0 0 3,398
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,916 603 SH DFND 3 0 0 603
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 304,885 2,782 SH DFND 3 0 0 2,782
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13,374 412 SH DFND 3 0 0 412
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42,807 1,880 SH DFND 3 0 0 1,880
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16,551 232 SH DFND 3 0 0 232
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 341,330 3,570 SH DFND 3 0 0 3,570
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 38,583 2,060 SH DFND 3 0 0 2,060
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 191 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,055 30 SH DFND 30 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 214 3 SH DFND 3 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 32 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 159 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169 3 SH DFND 3 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 458 4 SH DFND 4 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 30,877 470 SH DFND 3 0 0 470
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8,317 110 SH DFND 3 0 0 110
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,201 133 SH DFND 3 0 0 133
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25,426 468 SH DFND 3 0 0 468
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,280 55 SH DFND 1 55 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,200 72 SH DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,493 55 SH DFND 3 0 0 55
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 58,193 864 SH DFND 3 0 0 864
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 152,197 990 SH DFND 3 0 0 990
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 391,117 3,831 SH DFND 3 0 0 3,831
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8,654 561 SH DFND 3 0 0 561
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 113,459 3,272 SH DFND 3 0 0 3,272
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 83,890 921 SH DFND 3 0 0 921
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 451,523 6,481 SH DFND 3 0 0 6,481
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 738 25 SH DFND 3 0 0 25
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4,166 129 SH DFND 3 0 0 129
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 713,607 12,469 SH DFND 3 0 0 12,469
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38,824 1,115 SH DFND 3 0 0 1,115
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28,700 1,435 SH DFND 3 0 0 1,435
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 9,453 176 SH DFND 3 0 0 176
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 26,255 290 SH DFND 3 0 0 290
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 617,775 10,998 SH DFND 3 0 0 10,998
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,273,158 14,865 SH DFND 3 0 0 14,865
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,110 368 SH DFND 3 0 0 368
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2,685 108 SH DFND 3 0 0 108
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,410,666 6,878 SH DFND 3 0 0 6,878
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 527,753 4,988 SH DFND 3 0 0 4,988
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 55 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 41 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 70 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 19 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 51 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 32 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 20 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 107 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 136 5 SH DFND 5 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 102 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 193 4 SH DFND 4 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 449 8 SH DFND 8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 428 5 SH DFND 5 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 21 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 104 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 106 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,789 30 SH DFND 30 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 30 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 87 2 SH DFND 3 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 28 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 24 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 218 5 SH DFND 5 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 207,983 2,723 SH DFND 3 0 0 2,723
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 153 2 SH DFND 2 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 303,979 3,063 SH DFND 3 0 0 3,063
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 99 1 SH DFND 1 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 258,320 2,279 SH DFND 3 0 0 2,279
FIRST TR MORNINGSTAR DIVID L SHS 336917109 430,403 11,185 SH DFND 3 0 0 11,185
FIRST TR MORNINGSTAR DIVID L SHS 336917109 38 1 SH DFND 1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 21,429 172 SH DFND 3 0 0 172
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 60,150 728 SH DFND 3 0 0 728
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 341,218 2,754 SH DFND 3 0 0 2,754
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,119,332 5,870 SH DFND 3 0 0 5,870
FIRST TR NASDAQ 100 TECH IND SHS 337345102 191 1 SH DFND 1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45,501 488 SH DFND 3 0 0 488
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 93 1 SH DFND 1 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 4 1 SH DFND 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,765,216 41,800 SH DFND 3 0 0 41,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 338 8 SH DFND 8 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 38,833 315 SH DFND 3 0 0 315
FIRST UTD CORP COM 33741H107 19,199 838 SH DFND 1 150 0 688
FIRST UTD CORP COM 33741H107 619 27 SH DFND 3 0 0 27
FIRST WATCH RESTAURANT GROUP COM 33748L101 37,715,427 1,531,902 SH DFND 1 1,531,755 0 147
FIRST WATCH RESTAURANT GROUP COM 33748L101 641 26 SH DFND 3 0 0 26
FIRST WATCH RESTAURANT GROUP COM 33748L101 13,319 541 SH DFND 7 541 0 0
FIRST WESTN FINL INC COM 33751L105 6,051 415 SH DFND 1 118 0 297
FIRSTCASH HOLDINGS INC COM 33768G107 504,264,464 3,953,775 SH DFND 1 3,951,435 0 2,340
FIRSTCASH HOLDINGS INC COM 33768G107 90,522 710 SH DFND 3 0 0 710
FIRSTCASH HOLDINGS INC COM 33768G107 124,860,130 978,988 SH DFND 6 978,988 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 72,298,855 566,872 SH DFND 7 566,872 0 0
FIRSTENERGY CORP COM 337932107 605,629,195 15,681,750 SH DFND 1 15,645,009 0 36,741
FIRSTENERGY CORP COM 337932107 2,138,042 55,361 SH DFND 2 55,361 0 0
FIRSTENERGY CORP COM 337932107 23,023,074 596,144 SH DFND 3 2,564 0 593,580
FIRSTENERGY CORP COM 337932107 7,666,727 198,517 SH DFND 6 198,517 0 0
FIRSTENERGY CORP COM 337932107 106,478,352 2,757,078 SH DFND 7 2,602,179 0 154,899
FIRSTENERGY CORP COM 337932107 32,479 841 SH DFND 10 841 0 0
FIRSTENERGY CORP COM 337932107 154 4 SH DFND 4 0 0
FIRSTSERVICE CORP NEW COM 33767E202 343,053 2,072 SH DFND 1 742 0 1,330
FIRSTSERVICE CORP NEW COM 33767E202 99,233 599 SH DFND 3 0 0 599
FISCALNOTE HOLDINGS INC COM CL A 337655104 4,828 3,630 SH DFND 1 1,654 0 1,976
FISERV INC COM 337738108 1,313,945,986 8,221,412 SH DFND 1 8,195,894 0 25,518
FISERV INC COM 337738108 152,841,381 956,335 SH DFND 3 5,480 0 950,855
FISERV INC COM 337738108 2,794,293 17,484 SH DFND 6 17,484 0 0
FISERV INC COM 337738108 122,065,242 763,767 SH DFND 7 627,045 0 136,722
FISERV INC COM 337738108 639 4 SH DFND 4 0 0
FIVE BELOW INC COM 33829M101 377,010,120 2,078,565 SH DFND 1 2,074,091 0 4,474
FIVE BELOW INC COM 33829M101 53,220,701 293,421 SH DFND 2 293,421 0 0
FIVE BELOW INC COM 33829M101 52,434,274 289,085 SH DFND 3 1,299 0 287,786
FIVE BELOW INC COM 33829M101 17,194,824 94,800 SH DFND 6 94,800 0 0
FIVE BELOW INC COM 33829M101 15,600,494 86,010 SH DFND 7 86,010 0 0
FIVE BELOW INC COM 33829M101 114,088 629 SH DFND 10 629 0 0
FIVE BELOW INC COM 33829M101 907 5 SH DFND 5 0 0
FIVE STAR BANCORP COM 33830T103 7,515 334 SH DFND 1 148 0 186
FIVE9 INC COM 338307101 355,419,817 5,722,425 SH DFND 1 5,720,128 0 2,297
FIVE9 INC COM 338307101 2,180,061 35,100 SH DFND 2 35,100 0 0
FIVE9 INC COM 338307101 18,355 295 SH DFND 3 2 0 293
FIVE9 INC COM 338307101 8,407,210 135,360 SH DFND 6 135,360 0 0
FIVE9 INC COM 338307101 71,125,204 1,145,149 SH DFND 7 1,034,040 0 111,109
FIVERR INTL LTD ORD SHS M4R82T106 291,201 13,821 SH DFND 3 0 0 13,821
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 19 1 SH DFND 1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 1 SH DFND 1 0 0
FLEX LNG LTD SHS G35947202 27,133 1,091 SH DFND 1 153 0 938
FLEX LNG LTD SHS G35947202 21,462 863 SH DFND 3 0 0 863
FLEX LNG LTD SHS G35947202 25 1 SH DFND 1 0 0
FLEX LTD ORD Y2573F102 1,110,027,774 38,798,594 SH DFND 1 38,797,641 0 953
FLEX LTD ORD Y2573F102 14,863,439 519,519 SH DFND 2 519,519 0 0
FLEX LTD ORD Y2573F102 4,953,777 173,148 SH DFND 3 534 0 172,614
FLEX LTD ORD Y2573F102 332,076 11,607 SH DFND 6 11,607 0 0
FLEX LTD ORD Y2573F102 74,766,742 2,613,308 SH DFND 7 2,499,473 0 113,835
FLEXSHARES TR MORNSTAR UPSTR 33939L407 595,090 14,490 SH DFND 3 0 0 14,490
FLEXSHARES TR MORNSTAR USMKT 33939L100 63,385 320 SH DFND 3 0 0 320
FLEXSHARES TR STOXX GLOBR INF 33939L795 20,743 380 SH DFND 3 0 0 380
FLEXSHARES TR QLT DIV DEF IDX 33939L845 278,682 4,340 SH DFND 3 0 0 4,340
FLEXSHARES TR M STAR DEV MKT 33939L803 7,381 103 SH DFND 3 0 0 103
FLEXSHARES TR STOX US ESG SLCT 33939L696 8,125 64 SH DFND 3 0 0 64
FLEXSHARES TR GLB QLT R/E IDX 33939L787 58,116 1,023 SH DFND 3 0 0 1,023
FLEXSHARES TR STOX GBL ESG SLT 33939L688 36,854 226 SH DFND 3 0 0 226
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8,004 337 SH DFND 3 0 0 337
FLEXSHARES TR QUALT DIVD IDX 33939L860 425,576 6,457 SH DFND 3 0 0 6,457
FLEXSHARES TR INTL QLTDV IDX 33939L837 8,772 364 SH DFND 3 0 0 364
FLEXSHARES TR STOX GBL ESG SLT 33939L688 163 1 SH DFND 1 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 21 1 SH DFND 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 1 SH DFND 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 61 1 SH DFND 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41 1 SH DFND 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 1 SH DFND 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 41 1 SH DFND 1 0 0
FLEXSTEEL INDS INC COM 339382103 1,038,246 27,835 SH DFND 1 27,134 0 701
FLOOR & DECOR HLDGS INC CL A 339750101 369,616,356 2,851,538 SH DFND 1 2,830,185 0 21,353
FLOOR & DECOR HLDGS INC CL A 339750101 60,720,878 468,453 SH DFND 2 468,453 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,254,060 109,968 SH DFND 3 1,454 0 108,514
FLOOR & DECOR HLDGS INC CL A 339750101 349,974 2,700 SH DFND 6 2,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,326,864 41,096 SH DFND 7 41,096 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 239,927 1,851 SH DFND 10 1,851 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 130 1 SH DFND 1 0 0
FLOWERS FOODS INC COM 343498101 331,312 13,950 SH DFND 1 1,568 0 12,382
FLOWERS FOODS INC COM 343498101 188,121 7,921 SH DFND 3 0 0 7,921
FLOWERS FOODS INC COM 343498101 255,313 10,750 SH DFND 10 10,750 0 0
FLOWERS FOODS INC COM 343498101 24 1 SH DFND 1 0 0
FLOWSERVE CORP COM 34354P105 55,007,786 1,204,198 SH DFND 1 1,194,228 0 9,970
FLOWSERVE CORP COM 34354P105 959,151 20,997 SH DFND 3 0 0 20,997
FLOWSERVE CORP COM 34354P105 1,908,054 41,770 SH DFND 6 41,770 0 0
FLOWSERVE CORP COM 34354P105 27,487,346 601,737 SH DFND 7 601,737 0 0
FLUENCE ENERGY INC COM CL A 34379V103 30,427,036 1,754,731 SH DFND 1 1,752,483 0 2,248
FLUENCE ENERGY INC COM CL A 34379V103 2,421,947 139,674 SH DFND 2 139,674 0 0
FLUENCE ENERGY INC COM CL A 34379V103 7,242 418 SH DFND 3 0 0 418
FLUENCE ENERGY INC COM CL A 34379V103 8,543,765 492,720 SH DFND 6 492,720 0 0
FLUENCE ENERGY INC COM CL A 34379V103 12,434,063 717,074 SH DFND 7 717,074 0 0
FLUOR CORP NEW COM 343412102 527,718,285 12,481,511 SH DFND 1 12,470,929 0 10,582
FLUOR CORP NEW COM 343412102 79,696,278 1,884,964 SH DFND 2 1,884,964 0 0
FLUOR CORP NEW COM 343412102 180,760 4,275 SH DFND 3 0 0 4,275
FLUOR CORP NEW COM 343412102 1,955,450 46,250 SH DFND 7 46,250 0 0
FLUOR CORP NEW COM 343412102 42 1 SH DFND 1 0 0
FLUSHING FINL CORP COM 343873105 59,633 4,729 SH DFND 1 798 0 3,931
FLUSHING FINL CORP COM 343873105 711 56 SH DFND 3 0 0 56
FLUTTER ENTMT PLC SHS G3643J108 700,604,448 3,515,441 SH DFND 1 3,514,156 0 1,285
FLUTTER ENTMT PLC SHS G3643J108 9,336,900 46,850 SH DFND 1,9 46,850 0 0
FLUTTER ENTMT PLC SHS G3643J108 51,636,942 259,100 SH DFND 2 259,100 0 0
FLUTTER ENTMT PLC SHS G3643J108 23,249,158 116,658 SH DFND 3 25 0 116,633
FLUTTER ENTMT PLC SHS G3643J108 40,170,790 201,566 SH DFND 6 201,566 0 0
FLUTTER ENTMT PLC SHS G3643J108 100,978,022 506,680 SH DFND 7 366,734 0 139,946
FLUTTER ENTMT PLC SHS G3643J108 197 1 SH DFND 1 0 0
FLYEXCLUSIVE INC COM CL A 343928107 432 100 SH DFND 3 0 0 100
FLYWIRE CORPORATION COM VTG 302492103 122,517,660 4,938,237 SH DFND 1 4,936,479 0 1,758
FLYWIRE CORPORATION COM VTG 302492103 1,061,694 42,793 SH DFND 2 42,793 0 0
FLYWIRE CORPORATION COM VTG 302492103 129,282 5,211 SH DFND 3 6 0 5,205
FLYWIRE CORPORATION COM VTG 302492103 22,584,245 910,288 SH DFND 6 910,288 0 0
FLYWIRE CORPORATION COM VTG 302492103 26,664,200 1,074,736 SH DFND 7 1,074,736 0 0
FMC CORP COM NEW 302491303 127,827,236 2,006,707 SH DFND 1 2,001,086 0 5,621
FMC CORP COM NEW 302491303 11,690,955 183,532 SH DFND 3 997 0 182,535
FMC CORP COM NEW 302491303 6,626,711 104,030 SH DFND 6 104,030 0 0
FMC CORP COM NEW 302491303 19,799,107 310,818 SH DFND 7 310,818 0 0
FMC CORP COM NEW 302491303 127 2 SH DFND 2 0 0
FOGHORN THERAPEUTICS INC COM 344174107 9,418,176 1,403,603 SH DFND 1 1,403,148 0 455
FOGHORN THERAPEUTICS INC COM 344174107 8,639,346 1,287,533 SH DFND 2 1,287,533 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82,873,927 636,170 SH DFND 1 635,363 0 807
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,826,550 113,814 SH DFND 2 113,814 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 89,961 691 SH DFND 3 0 0 691
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,718,829 89,958 SH DFND 6 89,958 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,134,412 215,970 SH DFND 7 156,685 0 59,285
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 130 1 SH DFND 1 0 0
FONAR CORP COM NEW 344437405 3,994 187 SH DFND 1 187 0 0
FONAR CORP COM NEW 344437405 5,230 245 SH DFND 3 0 0 245
FOOT LOCKER INC COM 344849104 162,660,558 5,707,388 SH DFND 1 5,702,736 0 4,652
FOOT LOCKER INC COM 344849104 35,858,159 1,258,181 SH DFND 2 1,258,181 0 0
FOOT LOCKER INC COM 344849104 1,022,141 35,865 SH DFND 3 493 0 35,372
FOOT LOCKER INC COM 344849104 1,587,450 55,700 SH DFND 6 55,700 0 0
FOOT LOCKER INC COM 344849104 21,512,627 754,829 SH DFND 7 754,829 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 4,393 424 SH DFND 1 0 0 424
FORD MTR CO DEL COM 345370860 45,161,401 3,400,708 SH DFND 1 3,207,515 0 193,193
FORD MTR CO DEL NOTE 3/1 345370CZ1 29,222,213 28,275,000 PRN DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 68,450,307 5,154,391 SH DFND 3 24,358 0 5,130,033
FORD MTR CO DEL COM 345370860 35,380,603 2,664,202 SH DFND 7 2,664,202 0 0
FORD MTR CO DEL COM 345370860 1,480,189 111,460 SH DFND 10 111,460 0 0
FORD MTR CO DEL COM 345370860 398 30 SH DFND 30 0 0
FORESTAR GROUP INC COM 346232101 260,713 6,487 SH DFND 1 263 0 6,224
FORESTAR GROUP INC COM 346232101 18,121 451 SH DFND 3 0 0 451
FORGE GLOBAL HOLDINGS INC COM 34629L103 3,161 1,638 SH DFND 1 1,069 0 569
FORIAN INC COM 34630N106 3 1 SH DFND 3 0 0 1
FORMFACTOR INC COM 346375108 241,200 5,286 SH DFND 1 855 0 4,431
FORMFACTOR INC COM 346375108 60,296 1,321 SH DFND 3 0 0 1,321
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 310 4 SH DFND 3 0 0 4
FORRESTER RESH INC COM 346563109 9,918 460 SH DFND 1 140 0 320
FORTINET INC COM 34959E109 196,527,819 2,876,999 SH DFND 1 2,834,882 0 42,117
FORTINET INC COM 34959E109 35,919,252 525,827 SH DFND 3 1,296 0 524,531
FORTINET INC COM 34959E109 3,484 51 SH DFND 7 51 0 0
FORTINET INC COM 34959E109 205 3 SH DFND 3 0 0
FORTIS INC COM 349553107 665,093 16,833 SH DFND 1 1,653 0 15,180
FORTIS INC COM 349553107 39,829 1,008 SH DFND 3 0 0 1,008
FORTIS INC COM 349553107 1,242,274 31,441 SH DFND 6 31,441 0 0
FORTIS INC COM 349553107 15,805 400 SH DFND 7 400 0 0
FORTIS INC COM 349553107 40 1 SH DFND 1 0 0
FORTIVE CORP COM 34959J108 719,839,071 8,368,276 SH DFND 1 8,355,729 0 12,547
FORTIVE CORP COM 34959J108 28,608,102 332,575 SH DFND 2 332,575 0 0
FORTIVE CORP COM 34959J108 35,805,043 416,241 SH DFND 3 1,441 0 414,800
FORTIVE CORP COM 34959J108 8,533,184 99,200 SH DFND 6 99,200 0 0
FORTIVE CORP COM 34959J108 136,876,830 1,591,221 SH DFND 7 1,499,513 0 91,708
FORTIVE CORP COM 34959J108 258 3 SH DFND 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 35,471,156 883,686 SH DFND 1 875,626 0 8,060
FORTREA HLDGS INC COMMON STOCK 34965K107 1,204,165 29,999 SH DFND 3 402 0 29,597
FORTREA HLDGS INC COMMON STOCK 34965K107 1,451,904 36,171 SH DFND 7 36,171 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 48,442 24,221 SH DFND 1 24,221 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 216,347,918 2,555,190 SH DFND 1 2,542,422 0 12,768
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,299,710 216,130 SH DFND 3 2,859 0 213,271
FORTUNE BRANDS INNOVATIONS I COM 34964C106 980,479 11,580 SH DFND 7 11,580 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 374,580 4,424 SH DFND 10 4,424 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,998 100 SH DFND 1 51 0 49
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 20 1 SH DFND 3 0 0 1
FORWARD AIR CORP COM 349853101 679,971 21,857 SH DFND 1 20,942 0 915
FORWARD AIR CORP COM 349853101 13,253 426 SH DFND 3 0 0 426
FOSSIL GROUP INC COM 34988V106 9,563 9,375 SH DFND 1 7,235 0 2,140
FOSSIL GROUP INC COM 34988V106 22 22 SH DFND 7 22 0 0
FOSTER L B CO COM 350060109 285,772 10,464 SH DFND 1 10,464 0 0
FOSTER L B CO COM 350060109 874 32 SH DFND 3 0 0 32
FOUR CORNERS PPTY TR INC COM 35086T109 132,425,160 5,411,735 SH DFND 1 5,410,174 0 1,561
FOUR CORNERS PPTY TR INC COM 35086T109 41,780 1,707 SH DFND 3 0 0 1,707
FOUR CORNERS PPTY TR INC COM 35086T109 34,961,243 1,428,739 SH DFND 6 1,428,739 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 70,074,837 2,863,704 SH DFND 7 2,519,504 0 344,200
FOUR CORNERS PPTY TR INC COM 35086T109 16,395 670 SH DFND 10 670 0 0
FOX CORP CL B COM 35137L204 200,683 7,012 SH DFND 1 1,450 0 5,562
FOX CORP CL A COM 35137L105 178,827 5,719 SH DFND 1 2,113 0 3,606
FOX CORP CL A COM 35137L105 7,651,855 244,702 SH DFND 3 2,291 0 242,411
FOX CORP CL B COM 35137L204 490,935 17,154 SH DFND 3 141 0 17,013
FOX CORP CL A COM 35137L105 31 1 SH DFND 1 0 0
FOX CORP CL B COM 35137L204 29 1 SH DFND 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 161,365 3,099 SH DFND 1 1,143 0 1,956
FOX FACTORY HLDG CORP COM 35138V102 20,398 392 SH DFND 3 0 0 392
FRANCO NEV CORP COM 351858105 911,280,212 7,647,922 SH DFND 1 7,643,924 0 3,998
FRANCO NEV CORP COM 351858105 3,943,996 33,100 SH DFND 1,9 33,100 0 0
FRANCO NEV CORP COM 351858105 91,246,317 765,785 SH DFND 2 765,785 0 0
FRANCO NEV CORP COM 351858105 120,309 1,010 SH DFND 3 1 0 1,009
FRANCO NEV CORP COM 351858105 99,460,196 834,720 SH DFND 6 834,720 0 0
FRANCO NEV CORP COM 351858105 31,266,478 262,404 SH DFND 7 217,941 0 44,463
FRANCO NEV CORP COM 351858105 357 3 SH DFND 3 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 15,444 1,156 SH DFND 1 189 0 967
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 419 31 SH DFND 3 0 0 31
FRANKLIN COVEY CO COM 353469109 18,334 467 SH DFND 1 318 0 149
FRANKLIN ELEC INC COM 353514102 230,176 2,155 SH DFND 1 714 0 1,441
FRANKLIN ELEC INC COM 353514102 266,276 2,493 SH DFND 3 0 0 2,493
FRANKLIN ELEC INC COM 353514102 6,515 61 SH DFND 7 61 0 0
FRANKLIN ELEC INC COM 353514102 107 1 SH DFND 1 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3,327 127 SH DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108 6,159 235 SH DFND 3 0 0 235
FRANKLIN RESOURCES INC COM 354613101 572,838 20,378 SH DFND 1 2,791 0 17,587
FRANKLIN RESOURCES INC COM 354613101 105,040 3,737 SH DFND 3 0 0 3,737
FRANKLIN RESOURCES INC COM 354613101 884,200 31,455 SH DFND 10 31,455 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 154,971 68,269 SH DFND 1 8,098 0 60,171
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 22,405 608 SH DFND 3 0 0 608
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2,468 83 SH DFND 3 0 0 83
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 23,513 1,200 SH DFND 3 0 0 1,200
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 175,924 5,669 SH DFND 3 0 0 5,669
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 91,946 3,519 SH DFND 3 53 0 3,466
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 22,540 422 SH DFND 3 0 0 422
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 47,282 1,363 SH DFND 3 0 0 1,363
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 47,963 1,490 SH DFND 3 0 0 1,490
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 75,562 1,419 SH DFND 3 0 0 1,419
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 1,680,882 70,271 SH DFND 3 0 0 70,271
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 11,577 490 SH DFND 3 0 0 490
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 32 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 24 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 53 1 SH DFND 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,012,283,724 42,796,336 SH DFND 1 42,730,763 0 65,573
FREEPORT-MCMORAN INC CL B 35671D857 410,393,146 8,728,055 SH DFND 2 8,728,055 0 0
FREEPORT-MCMORAN INC CL B 35671D857 467,045,457 9,932,910 SH DFND 3 10,083 0 9,922,827
FREEPORT-MCMORAN INC CL B 35671D857 36,809,278 782,843 SH DFND 6 782,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149,302,371 3,175,295 SH DFND 7 2,984,862 0 190,433
FREEPORT-MCMORAN INC CL B 35671D857 564 12 SH DFND 12 0 0
FREIGHTCAR AMER INC COM 357023100 544 141 SH DFND 3 0 0 141
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 287,465 14,910 SH DFND 1 4,942 0 9,968
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,188,445 61,641 SH DFND 3 0 0 61,641
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,277,463 87,899 SH DFND 1 86,128 0 1,771
FRESHPET INC COM 358039105 19,205,301 165,763 SH DFND 1 162,436 0 3,327
FRESHPET INC NOTE 3.000% 4/0 358039AB1 5,921,903 3,300,000 PRN DFND 1 0 0 0
FRESHPET INC COM 358039105 17,107 148 SH DFND 3 0 0 148
FRESHPET INC COM 358039105 686,007 5,921 SH DFND 6 5,921 0 0
FRESHPET INC COM 358039105 8,246,915 71,180 SH DFND 7 66,718 0 4,462
FRESHWORKS INC CLASS A COM 358054104 35,717,986 1,961,449 SH DFND 1 1,960,347 0 1,102
FRESHWORKS INC CLASS A COM 358054104 30,023,938 1,648,761 SH DFND 2 1,648,761 0 0
FRESHWORKS INC CLASS A COM 358054104 16,299 895 SH DFND 3 0 0 895
FRIEDMAN INDS INC COM 358435105 2,061 110 SH DFND 1 110 0 0
FRONTDOOR INC COM 35905A109 26,289,942 806,935 SH DFND 1 804,510 0 2,425
FRONTDOOR INC COM 35905A109 2,436,789 74,794 SH DFND 2 74,794 0 0
FRONTDOOR INC COM 35905A109 12,348 379 SH DFND 3 0 0 379
FRONTIER COMMUNICATIONS PARE COM 35909D109 25,536,963 1,042,325 SH DFND 1 1,028,712 0 13,613
FRONTIER COMMUNICATIONS PARE COM 35909D109 16,636 679 SH DFND 3 0 0 679
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,595,857 187,586 SH DFND 7 187,586 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,526,172 188,184 SH DFND 1 187,373 0 811
FRONTIER GROUP HLDGS INC COM 35909R108 5,820 718 SH DFND 3 0 0 718
FRONTLINE PLC COM M46528101 74,816,818 3,200,035 SH DFND 1 3,196,277 0 3,758
FRONTLINE PLC COM M46528101 960 41 SH DFND 3 0 0 41
FRP HLDGS INC COM 30292L107 9,333 152 SH DFND 1 71 0 81
FRP HLDGS INC COM 30292L107 798 13 SH DFND 3 0 0 13
FS BANCORP INC COM 30263Y104 8,816 254 SH DFND 1 207 0 47
FS BANCORP INC COM 30263Y104 3,575 103 SH DFND 3 0 0 103
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6 1 SH DFND 1 0 0
FS KKR CAP CORP COM 302635206 76 4 SH DFND 4 0 0
FTAI AVIATION LTD SHS G3730V105 436,258,992 6,482,303 SH DFND 1 6,481,346 0 957
FTAI AVIATION LTD SHS G3730V105 21,981,391 326,618 SH DFND 2 326,618 0 0
FTAI AVIATION LTD SHS G3730V105 6,000,602 89,162 SH DFND 3 144 0 89,018
FTAI AVIATION LTD SHS G3730V105 49,810,749 740,130 SH DFND 6 740,130 0 0
FTAI AVIATION LTD SHS G3730V105 11,916,475 177,065 SH DFND 7 177,065 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9,106 1,450 SH DFND 1 98 0 1,352
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 27,820 4,430 SH DFND 3 0 0 4,430
FTC SOLAR INC COM 30320C103 15,838 29,384 SH DFND 1 0 0 29,384
FTI CONSULTING INC COM 302941109 60,056,301 285,588 SH DFND 1 282,742 0 2,846
FTI CONSULTING INC COM 302941109 202,039 961 SH DFND 3 0 0 961
FTI CONSULTING INC COM 302941109 21,660 103 SH DFND 7 103 0 0
FUBOTV INC COM 35953D104 7,492 4,742 SH DFND 1 2,363 0 2,379
FUBOTV INC COM 35953D104 7,058 4,467 SH DFND 3 0 0 4,467
FUEL TECH INC COM 359523107 1,210 1,000 SH DFND 3 0 0 1,000
FUELCELL ENERGY INC COM 35952H601 33,756 28,366 SH DFND 1 6,337 0 22,029
FUELCELL ENERGY INC COM 35952H601 3,333 2,801 SH DFND 3 0 0 2,801
FULCRUM THERAPEUTICS INC COM 359616109 33,554,461 3,554,498 SH DFND 1 3,549,949 0 4,549
FULCRUM THERAPEUTICS INC COM 359616109 17,087,976 1,810,167 SH DFND 2 1,810,167 0 0
FULGENT GENETICS INC COM 359664109 14,496 668 SH DFND 1 389 0 279
FULGENT GENETICS INC COM 359664109 10,862 501 SH DFND 3 0 0 501
FULGENT GENETICS INC COM 359664109 3,364 155 SH DFND 7 155 0 0
FULL HSE RESORTS INC COM 359678109 6,166 1,107 SH DFND 1 488 0 619
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 56,502 7,772 SH DFND 1 5 0 7,767
FULLER H B CO COM 359694106 6,158,005 77,226 SH DFND 1 75,436 0 1,790
FULLER H B CO COM 359694106 130,098 1,632 SH DFND 3 0 0 1,632
FULLER H B CO COM 359694106 6,379 80 SH DFND 7 80 0 0
FULTON FINL CORP PA COM 360271100 358,161 22,540 SH DFND 1 11,512 0 11,028
FULTON FINL CORP PA COM 360271100 83,869 5,278 SH DFND 3 0 0 5,278
FULTON FINL CORP PA COM 360271100 16 1 SH DFND 1 0 0
FUNKO INC COM CL A 361008105 19,606 3,142 SH DFND 1 1,163 0 1,979
FUNKO INC COM CL A 361008105 162 26 SH DFND 3 0 0 26
FURY GOLD MINES LIMITED COM 36117T100 4,464,720 10,800,000 SH DFND 1 10,800,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 39,159,275 1,836,739 SH DFND 1 1,836,739 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 155,790 2,877 SH DFND 1 808 0 2,069
FUTU HLDGS LTD SPON ADS CL A 36118L106 43,469 803 SH DFND 3 0 0 803
FUTUREFUEL CORP COM 36116M106 229,989 28,570 SH DFND 1 27,292 0 1,278
FUTUREFUEL CORP COM 36116M106 14,852 1,845 SH DFND 7 1,845 0 0
FVCBANKCORP INC COM 36120Q101 24,677 2,026 SH DFND 1 221 0 1,805
G III APPAREL GROUP LTD COM 36237H101 132,257 4,559 SH DFND 1 519 0 4,040
G III APPAREL GROUP LTD COM 36237H101 11,894 410 SH DFND 3 0 0 410
G1 THERAPEUTICS INC COM 3621LQ109 257,645 59,640 SH DFND 1 6,343 0 53,297
G1 THERAPEUTICS INC COM 3621LQ109 1,296 300 SH DFND 3 0 0 300
GABELLI DIVID & INCOME TR COM 36242H104 23 1 SH DFND 1 0 0
GABELLI EQUITY TR INC COM 362397101 4,924 892 SH DFND 3 0 0 892
GABELLI MULTIMEDIA TR INC COM 36239Q109 15,690 2,772 SH DFND 3 0 0 2,772
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 1 SH DFND 1 0 0
GALAPAGOS NV SPON ADR 36315X101 114,021,005 3,541,025 SH DFND 1 3,539,327 0 1,698
GALAPAGOS NV SPON ADR 36315X101 16,672,741 517,787 SH DFND 2 517,787 0 0
GALAPAGOS NV SPON ADR 36315X101 1,305 41 SH DFND 3 0 0 41
GALAPAGOS NV SPON ADR 36315X101 318,007 9,876 SH DFND 6 9,876 0 0
GALAPAGOS NV SPON ADR 36315X101 3,406,374 105,788 SH DFND 7 99,817 0 5,971
GALERA THERAPEUTICS INC COM 36338D108 106 757 SH DFND 3 0 0 757
GALLAGHER ARTHUR J & CO COM 363576109 2,039,933,214 8,158,428 SH DFND 1 8,147,991 0 10,437
GALLAGHER ARTHUR J & CO COM 363576109 82,549,706 330,146 SH DFND 2 330,146 0 0
GALLAGHER ARTHUR J & CO COM 363576109 269,727,678 1,078,738 SH DFND 3 567 0 1,078,171
GALLAGHER ARTHUR J & CO COM 363576109 10,730,217 42,914 SH DFND 6 42,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 119,755,908 478,947 SH DFND 7 431,332 0 47,615
GALLAGHER ARTHUR J & CO COM 363576109 2,924,218 11,695 SH DFND 10 11,695 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,750 7 SH DFND 7 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4,583 502 SH DFND 1 21 0 481
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 4 SH DFND 4 0 0
GAMESTOP CORP NEW CL A 36467W109 431,777 34,487 SH DFND 1 25,646 0 8,841
GAMESTOP CORP NEW CL A 36467W109 9,830 785 SH DFND 3 0 0 785
GAMESTOP CORP NEW CL A 36467W109 25 2 SH DFND 2 0 0
GAMIDA CELL LTD SHS M47364100 275,063 7,619,480 SH DFND 1 7,619,480 0 0
GAMIDA CELL LTD SHS M47364100 15,435 427,574 SH DFND 7 394,300 0 33,274
GAMING & LEISURE PPTYS INC COM 36467J108 135,455,149 2,940,203 SH DFND 1 2,930,898 0 9,305
GAMING & LEISURE PPTYS INC COM 36467J108 3,015,558 65,456 SH DFND 2 65,456 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,211,575 69,711 SH DFND 3 108 0 69,603
GAMING & LEISURE PPTYS INC COM 36467J108 47,269,202 1,026,030 SH DFND 7 1,026,030 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 568,089 12,331 SH DFND 10 12,331 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 184 4 SH DFND 4 0 0
GAN LTD SHS G3728V109 127 100 SH DFND 3 0 0 100
GANNETT CO INC COM 36472T109 78,797 32,294 SH DFND 1 5,723 0 26,571
GANNETT CO INC COM 36472T109 292 120 SH DFND 3 0 0 120
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,309,537 3,300,000 PRN DFND 10 0 0 0
GAP INC COM 364760108 178,587,282 6,482,297 SH DFND 1 6,475,344 0 6,953
GAP INC COM 364760108 33,797,293 1,226,762 SH DFND 2 1,226,762 0 0
GAP INC COM 364760108 417,531 15,155 SH DFND 3 60 0 15,095
GAP INC COM 364760108 3,512,625 127,500 SH DFND 6 127,500 0 0
GAP INC COM 364760108 4,441,804 161,227 SH DFND 7 141,917 0 19,310
GARMIN LTD SHS H2906T109 178,792,549 1,200,998 SH DFND 1 1,191,798 0 9,200
GARMIN LTD SHS H2906T109 96,508,402 648,273 SH DFND 2 648,273 0 0
GARMIN LTD SHS H2906T109 46,245,440 310,643 SH DFND 3 1,471 0 309,172
GARMIN LTD SHS H2906T109 2,534,661 17,026 SH DFND 6 17,026 0 0
GARMIN LTD SHS H2906T109 724,550 4,867 SH DFND 7 4,867 0 0
GARMIN LTD SHS H2906T109 595 4 SH DFND 4 0 0
GARRETT MOTION INC COM 366505105 22,067 2,220 SH DFND 1 16 0 2,204
GARRETT MOTION INC COM 366505105 8,691 874 SH DFND 3 0 0 874
GARTNER INC COM 366651107 1,052,345,908 2,207,703 SH DFND 1 2,203,740 0 3,963
GARTNER INC COM 366651107 66,326,247 139,145 SH DFND 2 139,145 0 0
GARTNER INC COM 366651107 238,653,787 500,669 SH DFND 3 1,262 0 499,407
GARTNER INC COM 366651107 1,913,830 4,015 SH DFND 6 4,015 0 0
GARTNER INC COM 366651107 25,973,272 54,489 SH DFND 7 27,249 0 27,240
GARTNER INC COM 366651107 2,383 5 SH DFND 5 0 0
GATES INDL CORP PLC ORD SHS G39108108 99,466,214 5,616,387 SH DFND 1 5,603,227 0 13,160
GATES INDL CORP PLC ORD SHS G39108108 2,586 146 SH DFND 3 0 0 146
GATES INDL CORP PLC ORD SHS G39108108 2,378,984 134,330 SH DFND 6 134,330 0 0
GATES INDL CORP PLC ORD SHS G39108108 12,437,786 702,303 SH DFND 7 702,303 0 0
GATOS SILVER INC COM 368036109 20,536,220 2,447,702 SH DFND 1 2,442,700 0 5,002
GATOS SILVER INC COM 368036109 50 6 SH DFND 3 0 0 6
GATX CORP COM 361448103 1,539,737 11,488 SH DFND 1 10,275 0 1,213
GATX CORP COM 361448103 359,467 2,682 SH DFND 3 0 0 2,682
GATX CORP COM 361448103 220,747 1,647 SH DFND 10 1,647 0 0
GATX CORP COM 361448103 134 1 SH DFND 1 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,666 483 SH DFND 1 216 0 267
GDS HLDGS LTD SPONSORED ADS 36165L108 33 5 SH DFND 3 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56,823,639 625,054 SH DFND 1 609,582 0 15,472
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,518,387 225,700 SH DFND 2 225,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 101,350,731 1,114,847 SH DFND 3 2,541 0 1,112,306
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,332,710 80,659 SH DFND 7 80,659 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,038,465 11,423 SH DFND 10 11,423 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 727 8 SH DFND 8 0 0
GE VERNOVA LLC COM 36828A101 42,534,447 311,038 SH DFND 1 311,038 0 0
GE VERNOVA LLC COM 36828A101 13,606,625 99,500 SH DFND 2 99,500 0 0
GE VERNOVA LLC COM 36828A101 926,481 6,775 SH DFND 6 6,775 0 0
GE VERNOVA LLC COM 36828A101 258,047 1,887 SH DFND 7 1,887 0 0
GEN DIGITAL INC COM 668771108 637,906,280 28,477,959 SH DFND 1 28,466,187 0 11,772
GEN DIGITAL INC COM 668771108 1,200,774 53,606 SH DFND 2 53,606 0 0
GEN DIGITAL INC COM 668771108 127,191,367 5,678,186 SH DFND 3 3,432 0 5,674,754
GEN DIGITAL INC COM 668771108 44,580,950 1,990,221 SH DFND 6 1,990,221 0 0
GEN DIGITAL INC COM 668771108 161,884,778 7,226,999 SH DFND 7 6,970,836 0 256,163
GEN DIGITAL INC COM 668771108 134 6 SH DFND 6 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 5,079,632 434,900 SH DFND 1 434,900 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 6,506 557 SH DFND 7 557 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 94,900 4,668 SH DFND 1 3,306 0 1,362
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,466 171 SH DFND 3 0 0 171
GENCO SHIPPING & TRADING LTD SHS Y2685T131 20 1 SH DFND 1 0 0
GENCOR INDS INC COM 368678108 4,473 268 SH DFND 1 50 0 218
GENCOR INDS INC COM 368678108 684 41 SH DFND 3 0 0 41
GENEDX HOLDINGS CORP COM CL A 81663L200 126,049 13,806 SH DFND 1 314 0 13,492
GENELUX CORPORATION COM 36870H103 2,585 402 SH DFND 1 198 0 204
GENERAC HLDGS INC COM 368736104 231,891,613 1,838,367 SH DFND 1 1,835,369 0 2,998
GENERAC HLDGS INC COM 368736104 84,634,516 670,957 SH DFND 2 670,957 0 0
GENERAC HLDGS INC COM 368736104 4,395,846 34,849 SH DFND 3 156 0 34,693
GENERAC HLDGS INC COM 368736104 1,065,505 8,447 SH DFND 7 8,447 0 0
GENERAC HLDGS INC COM 368736104 252 2 SH DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108 703,334,537 2,489,768 SH DFND 1 2,480,056 0 9,712
GENERAL DYNAMICS CORP COM 369550108 9,861,443 34,909 SH DFND 2 34,909 0 0
GENERAL DYNAMICS CORP COM 369550108 288,093,387 1,019,835 SH DFND 3 3,055 0 1,016,780
GENERAL DYNAMICS CORP COM 369550108 19,683,621 69,679 SH DFND 6 69,679 0 0
GENERAL DYNAMICS CORP COM 369550108 53,196,822 188,314 SH DFND 7 176,969 0 11,345
GENERAL DYNAMICS CORP COM 369550108 2,260 8 SH DFND 8 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,515,075,196 48,510,655 SH DFND 1 48,467,449 0 43,206
GENERAL ELECTRIC CO COM NEW 369604301 641,546,001 3,654,908 SH DFND 2 3,654,908 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,589,661,681 9,056,353 SH DFND 3 7,806 0 9,048,547
GENERAL ELECTRIC CO COM 369604137 484,939 3,400 SH DFND 6 3,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 317,326,645 1,807,820 SH DFND 6 1,807,820 0 0
GENERAL ELECTRIC CO COM 369604137 4,464,291 31,300 SH DFND 7 31,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,057,901,230 6,026,897 SH DFND 7 5,865,312 0 161,585
GENERAL ELECTRIC CO COM NEW 369604301 53,537 305 SH DFND 10 305 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,580 9 SH DFND 9 0 0
GENERAL MLS INC COM 370334104 42,763,350 611,167 SH DFND 1 573,313 0 37,854
GENERAL MLS INC COM 370334104 95,904,899 1,370,657 SH DFND 3 8,682 0 1,361,975
GENERAL MLS INC COM 370334104 12,299,746 175,786 SH DFND 7 175,786 0 0
GENERAL MLS INC COM 370334104 474,397 6,780 SH DFND 10 6,780 0 0
GENERAL MLS INC COM 370334104 420 6 SH DFND 6 0 0
GENERAL MTRS CO COM 37045V100 335,479,380 7,397,561 SH DFND 1 7,320,899 0 76,662
GENERAL MTRS CO COM 37045V100 21,154,460 466,471 SH DFND 2 466,471 0 0
GENERAL MTRS CO COM 37045V100 152,811,973 3,369,614 SH DFND 3 27,791 0 3,341,823
GENERAL MTRS CO COM 37045V100 241,398 5,323 SH DFND 6 5,323 0 0
GENERAL MTRS CO COM 37045V100 39,936,525 880,629 SH DFND 7 601,433 0 279,196
GENERAL MTRS CO COM 37045V100 499 11 SH DFND 11 0 0
GENERATION BIO CO COM 37148K100 13,841,329 3,400,818 SH DFND 1 3,399,123 0 1,695
GENERATION BIO CO COM 37148K100 7,867,477 1,933,041 SH DFND 2 1,933,041 0 0
GENERATION BIO CO COM 37148K100 1,628 400 SH DFND 3 0 0 400
GENESCO INC COM 371532102 26,930 957 SH DFND 1 518 0 439
GENESCO INC COM 371532102 2,082 74 SH DFND 3 0 0 74
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1 SH DFND 1 0 0
GENIE ENERGY LTD CL B 372284208 48,814 3,237 SH DFND 1 266 0 2,971
GENIUS SPORTS LIMITED SHARES CL A G3934V109 12,509,685 2,190,838 SH DFND 1 2,190,838 0 0
GENMAB A/S SPONSORED ADS 372303206 2,313,598 77,352 SH DFND 1 59,430 0 17,922
GENMAB A/S SPONSORED ADS 372303206 8,760,467 292,894 SH DFND 3 2,873 0 290,021
GENMAB A/S SPONSORED ADS 372303206 124,456 4,161 SH DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107 476,467,493 14,460,318 SH DFND 1 14,455,801 0 4,517
GENPACT LIMITED SHS G3922B107 21,977,650 667,000 SH DFND 2 667,000 0 0
GENPACT LIMITED SHS G3922B107 3,635,533 110,335 SH DFND 3 0 0 110,335
GENPACT LIMITED SHS G3922B107 22,503,631 682,963 SH DFND 6 682,963 0 0
GENPACT LIMITED SHS G3922B107 123,410,996 3,745,402 SH DFND 7 3,745,402 0 0
GENPACT LIMITED SHS G3922B107 139,939 4,247 SH DFND 10 4,247 0 0
GENPACT LIMITED SHS G3922B107 231 7 SH DFND 7 0 0
GENTEX CORP COM 371901109 25,715,147 711,936 SH DFND 1 698,141 0 13,795
GENTEX CORP COM 371901109 3,633,275 100,589 SH DFND 2 100,589 0 0
GENTEX CORP COM 371901109 493,856 13,673 SH DFND 3 0 0 13,673
GENTEX CORP COM 371901109 186,018 5,150 SH DFND 10 5,150 0 0
GENTEX CORP COM 371901109 36 1 SH DFND 1 0 0
GENTHERM INC COM 37253A103 1,442,149 25,046 SH DFND 1 23,692 0 1,354
GENTHERM INC COM 37253A103 1,727 30 SH DFND 3 0 0 30
GENTHERM INC COM 37253A103 13,129,392 228,020 SH DFND 6 228,020 0 0
GENTHERM INC COM 37253A103 4,221,708 73,319 SH DFND 7 73,319 0 0
GENUINE PARTS CO COM 372460105 5,592,528 36,097 SH DFND 1 27,173 0 8,924
GENUINE PARTS CO COM 372460105 19,129,609 123,472 SH DFND 3 453 0 123,019
GENUINE PARTS CO COM 372460105 2,189,781 14,134 SH DFND 7 14,134 0 0
GENUINE PARTS CO COM 372460105 1,170,806 7,557 SH DFND 10 7,557 0 0
GENUINE PARTS CO COM 372460105 310 2 SH DFND 2 0 0
GENWORTH FINL INC COM CL A 37247D106 26,669,119 4,147,608 SH DFND 1 4,134,206 0 13,402
GENWORTH FINL INC COM CL A 37247D106 31,435 4,889 SH DFND 3 0 0 4,889
GENWORTH FINL INC COM CL A 37247D106 6,752 1,050 SH DFND 7 1,050 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 8,754,197 5,103,000 PRN DFND 1 0 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 1,286,625 750,000 PRN DFND 6 0 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 12,009 7,000 PRN DFND 10 0 0 0
GEO GROUP INC NEW COM 36162J106 112,228,005 7,948,159 SH DFND 1 7,938,305 0 9,854
GEO GROUP INC NEW COM 36162J106 4,372,074 309,637 SH DFND 2 309,637 0 0
GEO GROUP INC NEW COM 36162J106 7,684 544 SH DFND 3 0 0 544
GEO GROUP INC NEW COM 36162J106 1,303,756 92,334 SH DFND 7 92,334 0 0
GEO GROUP INC NEW COM 36162J106 14 1 SH DFND 1 0 0
GEOVAX LABS INC COM SHS 373678606 2 1 SH DFND 3 0 0 1
GERDAU SA SPON ADR REP PFD 373737105 121,049,965 27,386,870 SH DFND 1 27,370,336 0 16,534
GERDAU SA SPON ADR REP PFD 373737105 1,322 299 SH DFND 3 0 0 299
GERDAU SA SPON ADR REP PFD 373737105 4,571,164 1,034,200 SH DFND 6 1,034,200 0 0
GERDAU SA SPON ADR REP PFD 373737105 47,458,835 10,737,293 SH DFND 7 10,737,293 0 0
GERDAU SA SPON ADR REP PFD 373737105 4 1 SH DFND 1 0 0
GERMAN AMERN BANCORP INC COM 373865104 28,301 817 SH DFND 1 233 0 584
GERMAN AMERN BANCORP INC COM 373865104 6,007 173 SH DFND 3 0 0 173
GERON CORP COM 374163103 27,991,244 8,482,195 SH DFND 1 8,467,454 0 14,741
GERON CORP COM 374163103 14,112,018 4,276,369 SH DFND 2 4,276,369 0 0
GERON CORP COM 374163103 5,721 1,734 SH DFND 3 0 0 1,734
GETTY IMAGES HOLDINGS INC CL A COM 374275105 657,045 158,324 SH DFND 1 158,324 0 0
GETTY RLTY CORP NEW COM 374297109 42,365 1,549 SH DFND 1 534 0 1,015
GETTY RLTY CORP NEW COM 374297109 2,161 79 SH DFND 3 0 0 79
GETTY RLTY CORP NEW COM 374297109 27 1 SH DFND 1 0 0
GEVO INC COM PAR 374396406 11,652 15,158 SH DFND 1 5,303 0 9,855
GEVO INC COM PAR 374396406 9,344 12,156 SH DFND 7 12,156 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 712,531,951 20,662,618 SH DFND 1 20,660,614 0 2,004
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 51,162,545 1,483,670 SH DFND 2 1,483,670 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 114,597,189 3,323,220 SH DFND 3 1,570 0 3,321,650
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55,898,754 1,621,016 SH DFND 6 1,621,016 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24,600,682 713,389 SH DFND 7 607,219 0 106,170
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 103 3 SH DFND 3 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 17,006,207 1,595,329 SH DFND 1 1,595,329 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 15,134,428 1,419,740 SH DFND 2 1,419,740 0 0
GIBRALTAR INDS INC COM 374689107 153,973 1,912 SH DFND 1 885 0 1,027
GIBRALTAR INDS INC COM 374689107 23,112 287 SH DFND 3 0 0 287
GIBRALTAR INDS INC COM 374689107 63,619 790 SH DFND 7 790 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 882 33 SH DFND 1 33 0 0
GILDAN ACTIVEWEAR INC COM 375916103 315,268,081 8,494,773 SH DFND 1 8,485,234 0 9,539
GILDAN ACTIVEWEAR INC COM 375916103 18,105,996 487,875 SH DFND 2 487,875 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,317 278 SH DFND 3 0 0 278
GILDAN ACTIVEWEAR INC COM 375916103 13,700,992 369,180 SH DFND 6 369,180 0 0
GILDAN ACTIVEWEAR INC COM 375916103 47,258,216 1,273,396 SH DFND 7 1,193,116 0 80,280
GILEAD SCIENCES INC COM 375558103 1,014,610,199 13,851,334 SH DFND 1 13,802,472 0 48,862
GILEAD SCIENCES INC COM 375558103 15,475,674 211,272 SH DFND 2 211,272 0 0
GILEAD SCIENCES INC COM 375558103 98,585,448 1,345,877 SH DFND 3 7,089 0 1,338,788
GILEAD SCIENCES INC COM 375558103 9,427,788 128,707 SH DFND 6 128,707 0 0
GILEAD SCIENCES INC COM 375558103 147,561,466 2,014,491 SH DFND 7 1,677,300 0 337,191
GILEAD SCIENCES INC COM 375558103 2,697,505 36,826 SH DFND 10 36,826 0 0
GILEAD SCIENCES INC COM 375558103 1,099 15 SH DFND 15 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30,050 25,905 SH DFND 1 4,844 0 21,061
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 1 SH DFND 3 0 0 1
GITLAB INC CLASS A COM 37637K108 12,361,332 211,957 SH DFND 1 207,800 0 4,157
GITLAB INC CLASS A COM 37637K108 32,948 565 SH DFND 3 0 0 565
GLACIER BANCORP INC NEW COM 37637Q105 36,446,633 904,832 SH DFND 1 896,837 0 7,995
GLACIER BANCORP INC NEW COM 37637Q105 65,632 1,629 SH DFND 3 0 0 1,629
GLACIER BANCORP INC NEW COM 37637Q105 16,300,510 404,680 SH DFND 6 404,680 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,370,331 133,325 SH DFND 7 133,325 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 57,782 4,175 SH DFND 1 1,365 0 2,810
GLADSTONE COMMERCIAL CORP COM 376536108 9,640 697 SH DFND 3 0 0 697
GLADSTONE INVT CORP COM 376546107 28 2 SH DFND 2 0 0
GLADSTONE LD CORP COM 376549101 22,571 1,692 SH DFND 1 25 0 1,667
GLADSTONE LD CORP COM 376549101 12,727 954 SH DFND 3 0 0 954
GLADSTONE LD CORP COM 376549101 13 1 SH DFND 1 0 0
GLATFELTER CORPORATION COM 377320106 5,028 2,514 SH DFND 1 1,178 0 1,336
GLAUKOS CORP COM 377322102 586,674,832 6,222,026 SH DFND 1 6,220,087 0 1,939
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 7,455,000 4,200,000 PRN DFND 1 0 0 0
GLAUKOS CORP COM 377322102 2,074,474 22,001 SH DFND 2 22,001 0 0
GLAUKOS CORP COM 377322102 44,748 475 SH DFND 3 3 0 472
GLAUKOS CORP COM 377322102 29,112,038 308,750 SH DFND 6 308,750 0 0
GLAUKOS CORP COM 377322102 75,777,950 803,669 SH DFND 7 800,798 0 2,871
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,368 394 SH DFND 1 111 0 283
GLOBAL E ONLINE LTD SHS M5216V106 11,981,578 329,617 SH DFND 1 329,617 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,241,243 34,147 SH DFND 2 34,147 0 0
GLOBAL E ONLINE LTD SHS M5216V106 430,957 11,856 SH DFND 3 0 0 11,856
GLOBAL E ONLINE LTD SHS M5216V106 12,991,127 357,390 SH DFND 6 357,390 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,204,641 115,671 SH DFND 7 115,671 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 70,820,510 1,581,521 SH DFND 1 1,581,150 0 371
GLOBAL INDUSTRIAL COMPANY COM 37892E102 8,965,807 200,219 SH DFND 2 200,219 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,702 105 SH DFND 3 0 0 105
GLOBAL INDUSTRIAL COMPANY COM 37892E102 19,605,177 437,811 SH DFND 7 437,811 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 45 1 SH DFND 1 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,057,324 120,837 SH DFND 1 117,147 0 3,690
GLOBAL MED REIT INC COM NEW 37954A204 13,859 1,584 SH DFND 3 0 0 1,584
GLOBAL MED REIT INC COM NEW 37954A204 9 1 SH DFND 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201 60,453 7,780 SH DFND 1 1,745 0 6,035
GLOBAL NET LEASE INC COM NEW 379378201 18,256 2,350 SH DFND 3 0 0 2,350
GLOBAL NET LEASE INC COM NEW 379378201 8 1 SH DFND 1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 831,237 18,730 SH DFND 1 18,730 0 0
GLOBAL PMTS INC COM 37940X102 1,419,651,837 10,621,366 SH DFND 1 10,612,221 0 9,145
GLOBAL PMTS INC COM 37940X102 22,476,326 168,160 SH DFND 3 2,144 0 166,016
GLOBAL PMTS INC COM 37940X102 3,983,068 29,800 SH DFND 6 29,800 0 0
GLOBAL PMTS INC COM 37940X102 98,267,367 735,204 SH DFND 7 709,159 0 26,045
GLOBAL PMTS INC COM 37940X102 267 2 SH DFND 2 0 0
GLOBAL SELF STORAGE INC COM 37955N106 760 171 SH DFND 3 0 0 171
GLOBAL SELF STORAGE INC COM 37955N106 4 1 SH DFND 1 0 0
GLOBAL WTR RES INC COM 379463102 35,066 2,731 SH DFND 1 998 0 1,733
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,393 85 SH DFND 1 0 0 85
GLOBAL X FDS US PFD ETF 37954Y657 1,754 87 SH DFND 3 0 0 87
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,853 131 SH DFND 3 0 0 131
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 102,164 5,704 SH DFND 3 0 0 5,704
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210,723 4,653 SH DFND 3 0 0 4,653
GLOBAL X FDS GLOBAL X SILVER 37954Y848 906 33 SH DFND 3 0 0 33
GLOBAL X FDS GLOBX SUPDV US 37950E291 8,937 514 SH DFND 3 0 0 514
GLOBAL X FDS FINTECH ETF 37954Y814 3,984 143 SH DFND 3 0 0 143
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19,489 942 SH DFND 3 0 0 942
GLOBAL X FDS RUSSELL 2000 37954Y459 242 14 SH DFND 3 0 0 14
GLOBAL X FDS INTERNET OF THNG 37954Y780 24,673 681 SH DFND 3 0 0 681
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 130,854 2,671 SH DFND 3 0 0 2,671
GLOBAL X FDS DAX GERMANY ETF 37954Y491 2,605 78 SH DFND 3 0 0 78
GLOBAL X FDS AGING POPULATION 37954Y772 33,704 1,119 SH DFND 3 0 0 1,119
GLOBAL X FDS US INFR DEV ETF 37954Y673 963,825 24,211 SH DFND 3 0 0 24,211
GLOBAL X FDS S&P 500 COVERED 37954Y475 11,552 283 SH DFND 3 0 0 283
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 53,356 2,160 SH DFND 3 0 0 2,160
GLOBAL X FDS GLB X GURU INDEX 37950E341 348 8 SH DFND 3 0 0 8
GLOBAL X FDS SOCIAL MED ETF 37950E416 39,157 972 SH DFND 3 0 0 972
GLOBAL X FDS DATA CTR REITS 37954Y236 1,617 104 SH DFND 3 0 0 104
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 71,719 2,488 SH DFND 3 0 0 2,488
GLOBAL X FDS GB MSCI AR ETF 37950E259 12,425 231 SH DFND 3 0 0 231
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13,946 469 SH DFND 3 0 0 469
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 342 20 SH DFND 3 0 0 20
GLOBAL X FDS GLBL X MLP ETF 37954Y343 140,635 2,917 SH DFND 3 0 0 2,917
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17,565 276 SH DFND 3 0 0 276
GLOBAL X FDS SUPERDIVIDEND 37960A669 38,005 1,755 SH DFND 3 0 0 1,755
GLOBAL X FDS GLOBAL X COPPER 37954Y830 34,059 803 SH DFND 3 0 0 803
GLOBAL X FDS CONSCIOUS COS 37954Y731 29,085 803 SH DFND 3 0 0 803
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 380,495 11,962 SH DFND 3 0 0 11,962
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6,691 171 SH DFND 3 0 0 171
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 244,943 7,213 SH DFND 3 0 0 7,213
GLOBAL X FDS MSCI NORWAY ETF 37950E101 123 5 SH DFND 3 0 0 5
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 15,320 500 SH DFND 3 0 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1 SH DFND 1 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 25 1 SH DFND 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 20 1 SH DFND 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 17 1 SH DFND 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 82 2 SH DFND 2 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 48 1 SH DFND 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 49 2 SH DFND 2 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 22 1 SH DFND 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 107 6 SH DFND 6 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 199 5 SH DFND 5 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64 2 SH DFND 2 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 1 SH DFND 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 42 1 SH DFND 1 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 24 1 SH DFND 1 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10 1 SH DFND 1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 51 1 SH DFND 1 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 25 1 SH DFND 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 55 2 SH DFND 2 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 58 2 SH DFND 2 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 25 1 SH DFND 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,026,354,775 38,886,102 SH DFND 1 38,885,011 0 1,091
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 76,178,723 1,461,883 SH DFND 2 1,461,883 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40,904,413 784,963 SH DFND 3 685 0 784,278
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34,062,587 653,667 SH DFND 6 653,667 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,917,799 267,085 SH DFND 7 70,011 0 197,074
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 92,339 1,772 SH DFND 10 1,772 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 104 2 SH DFND 2 0 0
GLOBALSTAR INC COM 378973408 4,986,236 3,391,997 SH DFND 1 3,367,035 0 24,962
GLOBALSTAR INC COM 378973408 6,804 4,629 SH DFND 3 0 0 4,629
GLOBANT S A COM L44385109 162,330,427 804,014 SH DFND 1 803,630 0 384
GLOBANT S A COM L44385109 2,186,173 10,828 SH DFND 2 10,828 0 0
GLOBANT S A COM L44385109 820,695 4,065 SH DFND 3 0 0 4,065
GLOBANT S A COM L44385109 41,390 205 SH DFND 7 205 0 0
GLOBE LIFE INC COM 37959E102 242,452,567 2,083,463 SH DFND 1 2,077,991 0 5,472
GLOBE LIFE INC COM 37959E102 2,088,027 17,943 SH DFND 2 17,943 0 0
GLOBE LIFE INC COM 37959E102 8,989,007 77,245 SH DFND 3 504 0 76,741
GLOBE LIFE INC COM 37959E102 8,600,790 73,909 SH DFND 6 73,909 0 0
GLOBE LIFE INC COM 37959E102 45,380,111 389,964 SH DFND 7 308,564 0 81,400
GLOBE LIFE INC COM 37959E102 66,796 574 SH DFND 10 574 0 0
GLOBE LIFE INC COM 37959E102 116 1 SH DFND 1 0 0
GLOBUS MED INC CL A 379577208 2,195,700 40,934 SH DFND 1 37,554 0 3,380
GLOBUS MED INC CL A 379577208 96,717 1,803 SH DFND 3 207 0 1,596
GLOBUS MED INC CL A 379577208 181,840 3,390 SH DFND 10 3,390 0 0
GLYCOMIMETICS INC COM 38000Q102 201 67 SH DFND 3 0 0 67
GMS INC COM 36251C103 257,629,389 2,646,696 SH DFND 1 2,645,328 0 1,368
GMS INC COM 36251C103 13,530 139 SH DFND 3 0 0 139
GMS INC COM 36251C103 486,700 5,000 SH DFND 6 5,000 0 0
GMS INC COM 36251C103 2,971,985 30,532 SH DFND 7 30,532 0 0
GODADDY INC CL A 380237107 20,870,353 175,854 SH DFND 1 171,028 0 4,826
GODADDY INC CL A 380237107 14,204,516 119,687 SH DFND 3 542 0 119,145
GODADDY INC CL A 380237107 1,024,208 8,630 SH DFND 7 8,630 0 0
GODADDY INC CL A 380237107 635,413 5,354 SH DFND 10 5,354 0 0
GOGO INC COM 38046C109 21,211,347 2,415,871 SH DFND 1 2,412,882 0 2,989
GOGO INC COM 38046C109 53 6 SH DFND 3 0 0 6
GOGO INC COM 38046C109 10,248,631 1,167,270 SH DFND 6 1,167,270 0 0
GOGO INC COM 38046C109 3,496,345 398,217 SH DFND 7 398,217 0 0
GOHEALTH INC CL A NEW 38046W204 2,932 279 SH DFND 1 103 0 176
GOLAR LNG LTD SHS G9456A100 12,669,828 526,593 SH DFND 1 525,934 0 659
GOLAR LNG LTD SHS G9456A100 616,497 25,623 SH DFND 3 0 0 25,623
GOLAR LNG LTD SHS G9456A100 15,897,597 660,748 SH DFND 6 660,748 0 0
GOLAR LNG LTD SHS G9456A100 5,170,133 214,885 SH DFND 7 214,885 0 0
GOLAR LNG LTD SHS G9456A100 24 1 SH DFND 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 24,042,961 1,513,088 SH DFND 1 1,499,925 0 13,163
GOLD FIELDS LTD SPONSORED ADR 38059T106 33,006 2,077 SH DFND 3 0 0 2,077
GOLD FIELDS LTD SPONSORED ADR 38059T106 16 1 SH DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105 43 100 SH DFND 3 0 0 100
GOLDEN ENTMT INC COM 381013101 19,483 529 SH DFND 1 175 0 354
GOLDEN ENTMT INC COM 381013101 3,140 85 SH DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101 150,009 4,073 SH DFND 7 4,073 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 35,344 2,807 SH DFND 1 1,155 0 1,652
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15,074 1,197 SH DFND 3 0 0 1,197
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 169,580 2,329 SH DFND 3 0 0 2,329
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 84 2 SH DFND 3 0 0 2
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,744 52 SH DFND 3 0 0 52
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5,432 132 SH DFND 3 0 0 132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,882,866 47,046 SH DFND 3 0 0 47,046
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 128,258 1,709 SH DFND 3 0 0 1,709
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,516 98 SH DFND 3 0 0 98
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 460,726 13,436 SH DFND 3 0 0 13,436
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 46,037 1,469 SH DFND 3 0 0 1,469
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,192 101 SH DFND 3 0 0 101
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23,445 512 SH DFND 3 0 0 512
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 40,172 613 SH DFND 3 0 0 613
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 151 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 202 2 SH DFND 2 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 109 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 104 1 SH DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 411,965,030 986,294 SH DFND 1 971,119 0 15,175
GOLDMAN SACHS GROUP INC COM 38141G104 31,758,641 76,034 SH DFND 2 76,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210,414,544 503,757 SH DFND 3 3,038 0 500,719
GOLDMAN SACHS GROUP INC COM 38141G104 7,100,730 17,000 SH DFND 6 17,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,336,123 106,146 SH DFND 7 106,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,342 8 SH DFND 8 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,341 61 SH DFND 3 0 0 61
GOLUB CAP BDC INC COM 38173M102 33 2 SH DFND 2 0 0
GOODRX HLDGS INC COM CL A 38246G108 45,689 6,435 SH DFND 1 256 0 6,179
GOODRX HLDGS INC COM CL A 38246G108 1,990 280 SH DFND 3 0 0 280
GOODYEAR TIRE & RUBR CO COM 382550101 3,984,281 290,188 SH DFND 1 276,857 0 13,331
GOODYEAR TIRE & RUBR CO COM 382550101 4,756,321 346,419 SH DFND 3 7,777 0 338,642
GOODYEAR TIRE & RUBR CO COM 382550101 14 1 SH DFND 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,637,286 39,587 SH DFND 1 39,283 0 304
GOOSEHEAD INS INC COM CL A 38267D109 3,569 54 SH DFND 3 0 0 54
GOOSEHEAD INS INC COM CL A 38267D109 5,130 77 SH DFND 7 77 0 0
GOPRO INC CL A 38268T103 13,469 6,040 SH DFND 1 4,519 0 1,521
GOPRO INC CL A 38268T103 939 421 SH DFND 3 0 0 421
GOPRO INC CL A 38268T103 2 1 SH DFND 1 0 0
GORMAN RUPP CO COM 383082104 417,332 10,552 SH DFND 1 10,170 0 382
GORMAN RUPP CO COM 383082104 8,626 218 SH DFND 3 0 0 218
GOSSAMER BIO INC COM 38341P102 9,662,965 8,188,953 SH DFND 1 8,117,951 0 71,002
GOSSAMER BIO INC COM 38341P102 229 194 SH DFND 3 0 0 194
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 115,464 36,772 SH DFND 1 3,970 0 32,802
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,015,175 323,304 SH DFND 3 0 0 323,304
GRACO INC COM 384109104 2,659,719 28,458 SH DFND 1 22,855 0 5,603
GRACO INC COM 384109104 864,163 9,246 SH DFND 3 0 0 9,246
GRACO INC COM 384109104 540,760 5,786 SH DFND 10 5,786 0 0
GRAFTECH INTL LTD COM 384313508 40,255,327 29,170,527 SH DFND 1 29,167,074 0 3,453
GRAFTECH INTL LTD COM 384313508 4,121,823 2,986,828 SH DFND 2 2,986,828 0 0
GRAFTECH INTL LTD COM 384313508 8,746,629 6,338,137 SH DFND 7 6,338,137 0 0
GRAHAM CORP COM 384556106 3,121 114 SH DFND 3 0 0 114
GRAHAM HLDGS CO COM CL B 384637104 426,848 556 SH DFND 1 94 0 462
GRAHAM HLDGS CO COM CL B 384637104 439,118 572 SH DFND 3 72 0 500
GRAINGER W W INC COM 384802104 1,291,825,401 1,269,857 SH DFND 1 1,265,041 0 4,816
GRAINGER W W INC COM 384802104 248,540,632 244,314 SH DFND 2 244,314 0 0
GRAINGER W W INC COM 384802104 79,348,574 77,999 SH DFND 3 408 0 77,591
GRAINGER W W INC COM 384802104 10,856,626 10,672 SH DFND 7 8,997 0 1,675
GRAINGER W W INC COM 384802104 1,017 1 SH DFND 1 0 0
GRAND CANYON ED INC COM 38526M106 127,608,883 936,854 SH DFND 1 934,319 0 2,535
GRAND CANYON ED INC COM 38526M106 92,567 680 SH DFND 3 0 0 680
GRAND CANYON ED INC COM 38526M106 30,008,834 220,313 SH DFND 6 220,313 0 0
GRAND CANYON ED INC COM 38526M106 10,020,016 73,563 SH DFND 7 73,563 0 0
GRANITE CONSTR INC COM 387328107 93,575,943 1,637,948 SH DFND 1 1,633,223 0 4,725
GRANITE CONSTR INC COM 387328107 29,092 509 SH DFND 3 0 0 509
GRANITE CONSTR INC COM 387328107 674,420 11,805 SH DFND 7 11,805 0 0
GRANITE PT MTG TR INC COM STK 38741L107 33,934 7,114 SH DFND 1 3,160 0 3,954
GRANITE PT MTG TR INC COM STK 38741L107 2,480 520 SH DFND 3 0 0 520
GRANITE RIDGE RESOURCES INC COM 387432107 1,710 263 SH DFND 1 0 0 263
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 10,057 200 SH DFND 3 0 0 200
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 60 3 SH DFND 3 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 11,902 542 SH DFND 3 0 0 542
GRANITESHARES GOLD TR SHS BEN INT 38748G101 22 1 SH DFND 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 400,113,362 13,711,904 SH DFND 1 13,693,755 0 18,149
GRAPHIC PACKAGING HLDG CO COM 388689101 1,809,160 62,000 SH DFND 2 62,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,275,751 43,720 SH DFND 3 477 0 43,243
GRAPHIC PACKAGING HLDG CO COM 388689101 42,339,888 1,450,990 SH DFND 6 1,450,990 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53,938,355 1,848,470 SH DFND 7 1,848,470 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 265,801 9,109 SH DFND 10 9,109 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29 1 SH DFND 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,062 14 SH DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106 6,857 1,085 SH DFND 1 155 0 930
GRAY TELEVISION INC COM 389375106 6 1 SH DFND 1 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 412,565 6,531 SH DFND 3 0 0 6,531
GREAT AJAX CORP COM 38983D300 6,320,783 1,663,364 SH DFND 1 1,663,364 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17,229,971 693,359 SH DFND 1 693,359 0 0
GREAT ELM GROUP INC COM NEW 39037G109 129 67 SH DFND 3 0 0 67
GREAT LAKES DREDGE & DOCK CO COM 390607109 57,015 6,516 SH DFND 1 834 0 5,682
GREAT LAKES DREDGE & DOCK CO COM 390607109 29,477 3,369 SH DFND 3 0 0 3,369
GREAT SOUTHN BANCORP INC COM 390905107 2,276,455 41,526 SH DFND 1 40,489 0 1,037
GREAT SOUTHN BANCORP INC COM 390905107 12,523 228 SH DFND 3 0 0 228
GREEN BRICK PARTNERS INC COM 392709101 83,747,346 1,390,459 SH DFND 1 1,388,815 0 1,644
GREEN BRICK PARTNERS INC COM 392709101 241 4 SH DFND 3 0 0 4
GREEN BRICK PARTNERS INC COM 392709101 165,633 2,750 SH DFND 10 2,750 0 0
GREEN DOT CORP CL A 39304D102 719,828 77,152 SH DFND 1 75,319 0 1,833
GREEN DOT CORP CL A 39304D102 52,269 5,602 SH DFND 3 0 0 5,602
GREEN PLAINS INC COM 393222104 5,438,934 235,248 SH DFND 1 233,826 0 1,422
GREEN PLAINS INC COM 393222104 324 14 SH DFND 3 0 0 14
GREENBRIER COS INC COM 393657101 166,251 3,191 SH DFND 1 410 0 2,781
GREENBRIER COS INC COM 393657101 4,762 91 SH DFND 3 0 0 91
GREENE CNTY BANCORP INC COM 394357107 7,423,386 257,846 SH DFND 1 257,696 0 150
GREENE CNTY BANCORP INC COM 394357107 1,785 62 SH DFND 3 0 0 62
GREENE CNTY BANCORP INC COM 394357107 13,396,851 465,330 SH DFND 7 465,330 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1,505 430 SH DFND 1 353 0 77
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 35 10 SH DFND 3 0 0 10
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52,736 4,229 SH DFND 1 156 0 4,073
GREENWICH LIFESCIENCES INC COM 396879108 1,795 90 SH DFND 1 12 0 78
GREIF INC CL B 397624206 99,622 1,433 SH DFND 1 91 0 1,342
GREIF INC CL A 397624107 47,269,144 684,564 SH DFND 1 683,324 0 1,240
GREIF INC CL A 397624107 11,226 163 SH DFND 3 0 0 163
GREIF INC CL B 397624206 2,225 32 SH DFND 3 0 0 32
GREIF INC CL A 397624107 1,381,000 20,000 SH DFND 6 20,000 0 0
GREIF INC CL A 397624107 23,383,852 338,651 SH DFND 7 332,954 0 5,697
GRID DYNAMICS HLDGS INC CL A 39813G109 23,769 1,934 SH DFND 1 1,188 0 746
GRIFFON CORP COM 398433102 3,005,253 40,977 SH DFND 1 39,258 0 1,719
GRIFFON CORP COM 398433102 755,947 10,307 SH DFND 3 38 0 10,269
GRIFOLS S A SP ADR REP B NVT 398438408 110,367 16,522 SH DFND 1 1,407 0 15,115
GRIFOLS S A SP ADR REP B NVT 398438408 67 10 SH DFND 3 0 0 10
GRINDR INC COM 39854F101 30,724 3,033 SH DFND 1 2,285 0 748
GRITSTONE BIO INC COM 39868T105 2,682,772 1,043,880 SH DFND 1 1,035,429 0 8,451
GRITSTONE BIO INC COM 39868T105 60 23 SH DFND 3 0 0 23
GROCERY OUTLET HLDG CORP COM 39874R101 4,877,289 169,468 SH DFND 1 168,175 0 1,293
GROCERY OUTLET HLDG CORP COM 39874R101 15,255 530 SH DFND 3 0 0 530
GROCERY OUTLET HLDG CORP COM 39874R101 1,179,779 40,993 SH DFND 7 40,993 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 241,674 827 SH DFND 1 300 0 527
GROUP 1 AUTOMOTIVE INC COM 398905109 93,488 320 SH DFND 3 0 0 320
GROUP 1 AUTOMOTIVE INC COM 398905109 1,753 6 SH DFND 7 6 0 0
GROUPON INC COM NEW 399473206 83,428 6,254 SH DFND 1 418 0 5,836
GROUPON INC COM NEW 399473206 200 15 SH DFND 3 0 0 15
GROWGENERATION CORP COM 39986L109 5,483 1,917 SH DFND 1 478 0 1,439
GROWGENERATION CORP COM 39986L109 372 130 SH DFND 3 0 0 130
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,181,763 14,942 SH DFND 1 14,527 0 415
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,610 33 SH DFND 3 0 0 33
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,039 89 SH DFND 7 89 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 222,238 697 SH DFND 1 3 0 694
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17,680 55 SH DFND 3 0 0 55
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 180,628 1,107 SH DFND 1 27 0 1,080
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10,752 66 SH DFND 3 0 0 66
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 163 1 SH DFND 1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 36,629,933 11,446,854 SH DFND 1 11,426,676 0 20,178
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,411,174 440,992 SH DFND 7 440,992 0 0
GSK PLC SPONSORED ADR 37733W204 535,655,803 12,494,887 SH DFND 1 12,457,202 0 37,685
GSK PLC SPONSORED ADR 37733W204 3,524,814 82,221 SH DFND 2 82,221 0 0
GSK PLC SPONSORED ADR 37733W204 394,278,187 9,197,065 SH DFND 3 12,513 0 9,184,552
GSK PLC SPONSORED ADR 37733W204 36,013,758 840,069 SH DFND 6 840,069 0 0
GSK PLC SPONSORED ADR 37733W204 84,324,004 1,966,970 SH DFND 7 1,966,970 0 0
GSK PLC SPONSORED ADR 37733W204 429 10 SH DFND 10 0 0
GT BIOPHARMA INC COM 36254L308 271 61 SH DFND 3 0 0 61
GUARANTY BANCSHARES INC TEX COM 400764106 25,320 834 SH DFND 1 427 0 407
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 23,378,154 34,410,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 43,353,140 2,101,461 SH DFND 1 2,098,778 0 2,683
GUARDANT HEALTH INC COM 40131M109 12,057,534 584,466 SH DFND 2 584,466 0 0
GUARDANT HEALTH INC COM 40131M109 1,005,537 48,741 SH DFND 3 396 0 48,345
GUARDANT HEALTH INC COM 40131M109 2,685,077 130,154 SH DFND 6 130,154 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 951,160 1,400,000 PRN DFND 6 0 0 0
GUARDANT HEALTH INC COM 40131M109 3,335,623 161,688 SH DFND 7 161,688 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 9 1 SH DFND 3 0 0 1
GUESS INC COM 401617105 59,415 1,888 SH DFND 1 939 0 949
GUESS INC COM 401617105 39,443 1,253 SH DFND 3 0 0 1,253
GUESS INC COM 401617105 31 1 SH DFND 1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 14 1 SH DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,315,413 5,475,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,492,137 12,785 SH DFND 1 8,287 0 4,498
GUIDEWIRE SOFTWARE INC COM 40171V100 130,174 1,115 SH DFND 3 0 0 1,115
GUIDEWIRE SOFTWARE INC COM 40171V100 198,757 1,703 SH DFND 10 1,703 0 0
GUILD HLDGS CO CL A 40172N107 12 1 SH DFND 3 0 0 1
GULF IS FABRICATION INC COM 402307102 2,205 300 SH DFND 3 0 0 300
GULFPORT ENERGY CORP COMMON SHARES 402635502 73,175 457 SH DFND 1 210 0 247
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 119,550,574 2,223,783 SH DFND 1 2,218,638 0 5,145
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,681,935 31,286 SH DFND 2 31,286 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 88,773 1,651 SH DFND 3 0 0 1,651
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 219,341 4,080 SH DFND 6 4,080 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,213,041 22,564 SH DFND 7 22,564 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 110,477 2,055 SH DFND 10 2,055 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,705,817 57,741 SH DFND 1 57,094 0 647
H & E EQUIPMENT SERVICES INC COM 404030108 7,013 109 SH DFND 3 0 0 109
H WORLD GROUP LTD SPONSORED ADS 44332N106 102,524 2,649 SH DFND 1 536 0 2,113
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,122 29 SH DFND 3 0 0 29
HACKETT GROUP INC COM 404609109 38,273 1,575 SH DFND 1 884 0 691
HACKETT GROUP INC COM 404609109 25,256 1,039 SH DFND 3 0 0 1,039
HAEMONETICS CORP MASS COM 405024100 16,384,640 191,970 SH DFND 1 189,911 0 2,059
HAEMONETICS CORP MASS COM 405024100 17,667 207 SH DFND 3 0 0 207
HAEMONETICS CORP MASS COM 405024100 178,723 2,094 SH DFND 7 2,094 0 0
HAEMONETICS CORP MASS COM 405024100 175,650 2,058 SH DFND 10 2,058 0 0
HAGERTY INC CL A COM 405166109 210 23 SH DFND 1 0 0 23
HAIN CELESTIAL GROUP INC COM 405217100 49,156 6,254 SH DFND 1 1,319 0 4,935
HAIN CELESTIAL GROUP INC COM 405217100 2,751 350 SH DFND 7 350 0 0
HALEON PLC SPON ADS 405552100 293,514,896 34,571,837 SH DFND 1 34,498,668 0 73,169
HALEON PLC SPON ADS 405552100 307,833,389 36,258,350 SH DFND 3 25,226 0 36,233,124
HALEON PLC SPON ADS 405552100 31,221,075 3,677,394 SH DFND 6 3,677,394 0 0
HALEON PLC SPON ADS 405552100 78,943,739 9,298,438 SH DFND 7 9,298,438 0 0
HALEON PLC SPON ADS 405552100 187 22 SH DFND 22 0 0
HALLADOR ENERGY COMPANY COM 40609P105 378 71 SH DFND 1 25 0 46
HALLIBURTON CO COM 406216101 168,715,419 4,279,945 SH DFND 1 4,225,369 0 54,576
HALLIBURTON CO COM 406216101 36,310,432 921,117 SH DFND 2 921,117 0 0
HALLIBURTON CO COM 406216101 44,095,042 1,118,596 SH DFND 3 9,048 0 1,109,548
HALLIBURTON CO COM 406216101 1,133,286 28,749 SH DFND 6 28,749 0 0
HALLIBURTON CO COM 406216101 8,456,497 214,523 SH DFND 7 32,062 0 182,461
HALLIBURTON CO COM 406216101 19,316 490 SH DFND 10 490 0 0
HALLIBURTON CO COM 406216101 2,444 62 SH DFND 62 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,994,215 49,022 SH DFND 1 40,451 0 8,571
HALOZYME THERAPEUTICS INC COM 40637H109 30,470 749 SH DFND 3 0 0 749
HALOZYME THERAPEUTICS INC COM 40637H109 6,387 157 SH DFND 7 157 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 283 12 SH DFND 3 0 0 12
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,073 77 SH DFND 1 0 0 77
HAMILTON LANE INC CL A 407497106 2,165,904 19,208 SH DFND 1 18,885 0 323
HAMILTON LANE INC CL A 407497106 50,065 444 SH DFND 3 0 0 444
HAMILTON LANE INC CL A 407497106 113 1 SH DFND 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 1 SH DFND 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,019,234 43,858 SH DFND 1 38,411 0 5,447
HANCOCK WHITNEY CORPORATION COM 410120109 39,244 852 SH DFND 3 0 0 852
HANCOCK WHITNEY CORPORATION COM 410120109 3,780,114 82,105 SH DFND 7 82,105 0 0
HANESBRANDS INC COM 410345102 243,014 41,899 SH DFND 1 5,212 0 36,687
HANESBRANDS INC COM 410345102 25,054 4,320 SH DFND 3 0 0 4,320
HANESBRANDS INC COM 410345102 12 2 SH DFND 2 0 0
HANMI FINL CORP COM NEW 410495204 50,514 3,173 SH DFND 1 952 0 2,221
HANMI FINL CORP COM NEW 410495204 3,455,452 217,051 SH DFND 6 217,051 0 0
HANMI FINL CORP COM NEW 410495204 6,708,624 421,396 SH DFND 7 421,396 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 220,526 7,765 SH DFND 1 984 0 6,781
HANNON ARMSTRONG SUST INFR C COM 41068X100 26,810 944 SH DFND 3 0 0 944
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,351 118 SH DFND 7 118 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28 1 SH DFND 1 0 0
HANOVER INS GROUP INC COM 410867105 18,849,196 138,424 SH DFND 1 134,936 0 3,488
HANOVER INS GROUP INC COM 410867105 283,164 2,079 SH DFND 3 0 0 2,079
HANOVER INS GROUP INC COM 410867105 273,157 2,006 SH DFND 6 2,006 0 0
HANOVER INS GROUP INC COM 410867105 359,761 2,642 SH DFND 7 2,642 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 37,672 3,534 SH DFND 1 1,289 0 2,245
HARBORONE BANCORP INC NEW COM NEW 41165Y100 192 18 SH DFND 3 0 0 18
HARLEY DAVIDSON INC COM 412822108 279,118,369 6,381,307 SH DFND 1 6,359,354 0 21,953
HARLEY DAVIDSON INC COM 412822108 17,580,593 401,934 SH DFND 2 401,934 0 0
HARLEY DAVIDSON INC COM 412822108 3,368,863 77,020 SH DFND 3 990 0 76,030
HARLEY DAVIDSON INC COM 412822108 1,294,704 29,600 SH DFND 6 29,600 0 0
HARLEY DAVIDSON INC COM 412822108 52,531,696 1,200,999 SH DFND 7 1,200,999 0 0
HARLEY DAVIDSON INC COM 412822108 44 1 SH DFND 1 0 0
HARMONIC INC COM 413160102 89,578 6,665 SH DFND 1 2,175 0 4,490
HARMONIC INC COM 413160102 8,455 629 SH DFND 3 0 0 629
HARMONY BIOSCIENCES HLDGS IN COM 413197104 97,647,954 2,907,920 SH DFND 1 2,907,293 0 627
HARMONY BIOSCIENCES HLDGS IN COM 413197104 78,832,106 2,347,591 SH DFND 2 2,347,591 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 235 7 SH DFND 3 7 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 65,965 8,074 SH DFND 1 230 0 7,844
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,579 1,050 SH DFND 3 0 0 1,050
HARROW INC COM 415858109 6,919 523 SH DFND 1 77 0 446
HARROW INC COM 415858109 84 6 SH DFND 3 0 0 6
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 5,352 218 SH DFND 3 0 0 218
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 39 1 SH DFND 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,218,213,506 11,821,577 SH DFND 1 11,801,210 0 20,367
HARTFORD FINL SVCS GROUP INC COM 416515104 11,299,329 109,649 SH DFND 2 109,649 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57,660,999 559,543 SH DFND 3 4,358 0 555,185
HARTFORD FINL SVCS GROUP INC COM 416515104 4,408,788 42,783 SH DFND 6 42,783 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 164,370,830 1,595,059 SH DFND 7 1,410,126 0 184,933
HARTFORD FINL SVCS GROUP INC COM 416515104 129,328 1,255 SH DFND 10 1,255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 824 8 SH DFND 8 0 0
HARVARD BIOSCIENCE INC COM 416906105 250 59 SH DFND 1 0 0 59
HASBRO INC COM 418056107 297,340 5,261 SH DFND 1 1,721 0 3,540
HASBRO INC COM 418056107 310,556 5,495 SH DFND 3 85 0 5,410
HASBRO INC COM 418056107 904 16 SH DFND 7 16 0 0
HASBRO INC COM 418056107 72,911 1,290 SH DFND 10 1,290 0 0
HASBRO INC COM 418056107 57 1 SH DFND 1 0 0
HASHICORP INC COM CL A 418100103 114,862,355 4,262,054 SH DFND 1 4,259,280 0 2,774
HASHICORP INC COM CL A 418100103 16,736 621 SH DFND 7 621 0 0
HAVERTY FURNITURE COS INC COM 419596101 27,671 811 SH DFND 1 314 0 497
HAVERTY FURNITURE COS INC COM 419596101 1,009 30 SH DFND 3 0 0 30
HAWAIIAN ELEC INDUSTRIES COM 419870100 668,052 59,277 SH DFND 1 49,465 0 9,812
HAWAIIAN ELEC INDUSTRIES COM 419870100 107 10 SH DFND 3 0 0 10
HAWAIIAN ELEC INDUSTRIES COM 419870100 53,465 4,744 SH DFND 7 4,744 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,160,276 237,080 SH DFND 1 223,860 0 13,220
HAWAIIAN HOLDINGS INC COM 419879101 4,666 350 SH DFND 3 0 0 350
HAWKINS INC COM 420261109 7,295,078 94,988 SH DFND 1 93,339 0 1,649
HAWKINS INC COM 420261109 34,605 451 SH DFND 3 0 0 451
HAWKINS INC COM 420261109 340,147 4,429 SH DFND 6 4,429 0 0
HAWKINS INC COM 420261109 1,117,901 14,556 SH DFND 7 14,556 0 0
HAYNES INTL INC COM NEW 420877201 58,377 971 SH DFND 1 326 0 645
HAYNES INTL INC COM NEW 420877201 16,792 279 SH DFND 3 0 0 279
HAYWARD HLDGS INC COM 421298100 325,046,549 21,230,996 SH DFND 1 21,228,019 0 2,977
HAYWARD HLDGS INC COM 421298100 24,320,961 1,588,567 SH DFND 2 1,588,567 0 0
HAYWARD HLDGS INC COM 421298100 62,546,479 4,085,335 SH DFND 7 4,085,335 0 0
HBT FINL INC. COM 404111106 8,873 466 SH DFND 1 189 0 277
HBT FINL INC. COM 404111106 324 17 SH DFND 3 0 0 17
HCA HEALTHCARE INC COM 40412C101 145,025,334 434,819 SH DFND 1 421,565 0 13,254
HCA HEALTHCARE INC COM 40412C101 167,170,212 501,215 SH DFND 3 4,987 0 496,228
HCA HEALTHCARE INC COM 40412C101 128,076 384 SH DFND 7 384 0 0
HCA HEALTHCARE INC COM 40412C101 2,311,696 6,931 SH DFND 10 6,931 0 0
HCA HEALTHCARE INC COM 40412C101 667 2 SH DFND 2 0 0
HCI GROUP INC COM 40416E103 1,636,844 14,101 SH DFND 1 13,674 0 427
HCI GROUP INC COM 40416E103 7,875 68 SH DFND 3 0 0 68
HDFC BANK LTD SPONSORED ADS 40415F101 171,272,230 3,060,072 SH DFND 1 3,026,294 0 33,778
HDFC BANK LTD SPONSORED ADS 40415F101 98,806,360 1,765,345 SH DFND 2 1,765,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,133,489 484,786 SH DFND 3 2,652 0 482,134
HDFC BANK LTD SPONSORED ADS 40415F101 5,591,291 99,898 SH DFND 7 99,898 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 168 3 SH DFND 3 0 0
HEALTH CATALYST INC COM 42225T107 631,052 83,805 SH DFND 1 83,054 0 751
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 3,127,140 3,325,000 PRN DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 196 26 SH DFND 3 0 0 26
HEALTHCARE RLTY TR CL A COM 42226K105 2,770,641 195,805 SH DFND 1 188,203 0 7,602
HEALTHCARE RLTY TR CL A COM 42226K105 23,799 1,682 SH DFND 3 0 0 1,682
HEALTHCARE RLTY TR CL A COM 42226K105 120,332 8,504 SH DFND 10 8,504 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 14,527 1,164 SH DFND 1 353 0 811
HEALTHCARE SVCS GROUP INC COM 421906108 9,264 742 SH DFND 3 0 0 742
HEALTHEQUITY INC COM 42226A107 378,974,050 4,642,583 SH DFND 1 4,639,300 0 3,283
HEALTHEQUITY INC COM 42226A107 38,653 474 SH DFND 3 0 0 474
HEALTHEQUITY INC COM 42226A107 913,440 11,190 SH DFND 6 11,190 0 0
HEALTHEQUITY INC COM 42226A107 24,911,843 305,180 SH DFND 7 222,180 0 83,000
HEALTHEQUITY INC COM 42226A107 143,669 1,760 SH DFND 10 1,760 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 421,650 22,488 SH DFND 1 7,815 0 14,673
HEALTHPEAK PROPERTIES INC COM 42250P103 25,777,997 1,374,827 SH DFND 3 6,396 0 1,368,431
HEALTHPEAK PROPERTIES INC COM 42250P103 1,949,213 103,958 SH DFND 7 103,958 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,082,738 57,746 SH DFND 10 57,746 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 150 8 SH DFND 8 0 0
HEALTHSTREAM INC COM 42222N103 2,340,002 87,772 SH DFND 1 87,383 0 389
HEALTHSTREAM INC COM 42222N103 3,375 127 SH DFND 3 0 0 127
HEALTHSTREAM INC COM 42222N103 3,946 148 SH DFND 7 148 0 0
HEARTLAND EXPRESS INC COM 422347104 1,504 126 SH DFND 1 0 0 126
HEARTLAND FINL USA INC COM 42234Q102 22,092,619 628,524 SH DFND 1 627,052 0 1,472
HEARTLAND FINL USA INC COM 42234Q102 23,377 665 SH DFND 3 0 0 665
HECLA MNG CO COM 422704106 6,887,502 1,431,913 SH DFND 1 1,423,033 0 8,880
HECLA MNG CO COM 422704106 12,594 2,618 SH DFND 3 0 0 2,618
HECLA MNG CO COM 422704106 5 1 SH DFND 1 0 0
HEICO CORP NEW COM 422806109 903,634 4,731 SH DFND 1 969 0 3,762
HEICO CORP NEW CL A 422806208 605,216,211 3,931,507 SH DFND 1 3,925,639 0 5,868
HEICO CORP NEW CL A 422806208 940,573 6,110 SH DFND 1,9 6,110 0 0
HEICO CORP NEW CL A 422806208 8,080,618 52,492 SH DFND 2 52,492 0 0
HEICO CORP NEW CL A 422806208 154,373,456 1,002,816 SH DFND 3 19 0 1,002,797
HEICO CORP NEW COM 422806109 1,311,094 6,865 SH DFND 3 79 0 6,786
HEICO CORP NEW CL A 422806208 1,403,317 9,116 SH DFND 6 9,116 0 0
HEICO CORP NEW COM 422806109 22,729 119 SH DFND 7 119 0 0
HEICO CORP NEW CL A 422806208 29,142,689 189,312 SH DFND 7 189,312 0 0
HEICO CORP NEW COM 422806109 464,512 2,432 SH DFND 10 2,432 0 0
HEICO CORP NEW COM 422806109 191 1 SH DFND 1 0 0
HEICO CORP NEW CL A 422806208 308 2 SH DFND 2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 27,164 807 SH DFND 1 445 0 362
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,756 171 SH DFND 7 171 0 0
HELEN OF TROY LTD COM G4388N106 286,932,619 2,489,870 SH DFND 1 2,489,224 0 646
HELEN OF TROY LTD COM G4388N106 24,130,334 209,392 SH DFND 2 209,392 0 0
HELEN OF TROY LTD COM G4388N106 8,989 78 SH DFND 3 0 0 78
HELEN OF TROY LTD COM G4388N106 9,144,179 79,349 SH DFND 6 79,349 0 0
HELEN OF TROY LTD COM G4388N106 76,811,032 666,531 SH DFND 7 666,531 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 28,691 642 SH DFND 1 337 0 305
HELIOS TECHNOLOGIES INC COM 42328H109 499 11 SH DFND 3 0 0 11
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,617,069 241,427 SH DFND 1 235,164 0 6,263
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,964 366 SH DFND 3 0 0 366
HELLO GROUP INC ADS 423403104 2,391 385 SH DFND 1 177 0 208
HELMERICH & PAYNE INC COM 423452101 1,440,532 34,249 SH DFND 1 13,429 0 20,820
HELMERICH & PAYNE INC COM 423452101 27,412 652 SH DFND 3 0 0 652
HELMERICH & PAYNE INC COM 423452101 42 1 SH DFND 1 0 0
HENNESSY ADVISORS INC COM 425885100 0 0 SH DFND 3 0 0 0
HENNESSY FDS TR STANCE ESG ETF 42588P692 135,907 4,490 SH DFND 3 0 0 4,490
HENRY JACK & ASSOC INC COM 426281101 10,620,462 61,132 SH DFND 1 59,305 0 1,827
HENRY JACK & ASSOC INC COM 426281101 2,637,650 15,182 SH DFND 3 24 0 15,158
HENRY JACK & ASSOC INC COM 426281101 174 1 SH DFND 1 0 0
HENRY SCHEIN INC COM 806407102 117,993,883 1,562,419 SH DFND 1 1,554,247 0 8,172
HENRY SCHEIN INC COM 806407102 11,090,490 146,855 SH DFND 2 146,855 0 0
HENRY SCHEIN INC COM 806407102 554,184 7,338 SH DFND 3 49 0 7,289
HENRY SCHEIN INC COM 806407102 31,935,822 422,879 SH DFND 7 422,879 0 0
HERBALIFE LTD COM SHS G4412G101 283,681 28,227 SH DFND 1 24,764 0 3,463
HERBALIFE LTD COM SHS G4412G101 131 13 SH DFND 3 0 0 13
HERC HLDGS INC COM 42704L104 110,389,821 655,911 SH DFND 1 655,332 0 579
HERC HLDGS INC COM 42704L104 71,083 422 SH DFND 3 0 0 422
HERC HLDGS INC COM 42704L104 2,552,270 15,165 SH DFND 7 15,165 0 0
HERCULES CAPITAL INC COM 427096508 37 2 SH DFND 2 0 0
HERITAGE COMM CORP COM 426927109 17,829 2,078 SH DFND 1 334 0 1,744
HERITAGE COMM CORP COM 426927109 6,169 719 SH DFND 3 0 0 719
HERITAGE FINL CORP WASH COM 42722X106 55,746 2,875 SH DFND 1 1,028 0 1,847
HERITAGE FINL CORP WASH COM 42722X106 6,806 351 SH DFND 3 0 0 351
HERITAGE GLOBAL INC COM 42727E103 177 67 SH DFND 3 0 0 67
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,270 307 SH DFND 3 0 0 307
HERON THERAPEUTICS INC COM 427746102 883,397 318,916 SH DFND 1 280,429 0 38,487
HERON THERAPEUTICS INC COM 427746102 2,843 1,027 SH DFND 3 0 0 1,027
HERSHEY CO COM 427866108 112,876,383 580,341 SH DFND 1 571,965 0 8,376
HERSHEY CO COM 427866108 35,450,154 182,263 SH DFND 2 182,263 0 0
HERSHEY CO COM 427866108 44,199,034 227,244 SH DFND 3 1,303 0 225,941
HERSHEY CO COM 427866108 2,450,700 12,600 SH DFND 6 12,600 0 0
HERSHEY CO COM 427866108 698,061 3,589 SH DFND 7 223 0 3,366
HERSHEY CO COM 427866108 2,258,923 11,614 SH DFND 10 11,614 0 0
HERSHEY CO COM 427866108 1,556 8 SH DFND 8 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,177,828 278,139 SH DFND 1 274,672 0 3,467
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 758,946 96,928 SH DFND 2 96,928 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,035 1,026 SH DFND 3 0 0 1,026
HESS CORP COM 42809H107 814,787,714 5,337,970 SH DFND 1 5,323,517 0 14,453
HESS CORP COM 42809H107 116,617,418 764,003 SH DFND 2 764,003 0 0
HESS CORP COM 42809H107 199,367,444 1,306,129 SH DFND 3 2,480 0 1,303,649
HESS CORP COM 42809H107 37,480,752 245,550 SH DFND 7 239,758 0 5,792
HESS CORP COM 42809H107 1,549,601 10,152 SH DFND 10 10,152 0 0
HESS CORP COM 42809H107 1,374 9 SH DFND 9 0 0
HESS MIDSTREAM LP CL A SHS 428103105 17,611,099 487,437 SH DFND 1 487,437 0 0
HESS MIDSTREAM LP CL A SHS 428103105 36 1 SH DFND 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,445,297 814,737 SH DFND 1 754,872 0 59,865
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,571,143 991,040 SH DFND 3 12,435 0 978,605
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,132,546 515,090 SH DFND 7 515,090 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4 SH DFND 4 0 0
HEXCEL CORP NEW COM 428291108 422,173 5,795 SH DFND 1 1,014 0 4,781
HEXCEL CORP NEW COM 428291108 170,074 2,335 SH DFND 3 0 0 2,335
HEXCEL CORP NEW COM 428291108 73 1 SH DFND 1 0 0
HF FOODS GROUP INC COM 40417F109 1,222 349 SH DFND 1 73 0 276
HF SINCLAIR CORP COM 403949100 12,762,391 211,403 SH DFND 1 198,706 0 12,697
HF SINCLAIR CORP COM 403949100 13,148,136 217,792 SH DFND 3 3,517 0 214,275
HF SINCLAIR CORP COM 403949100 24,187,603 400,656 SH DFND 7 400,656 0 0
HF SINCLAIR CORP COM 403949100 121 2 SH DFND 2 0 0
HIBBETT INC COM 428567101 104,999 1,367 SH DFND 1 587 0 780
HIBBETT INC COM 428567101 9,814 128 SH DFND 3 0 0 128
HIGHPEAK ENERGY INC COM 43114Q105 14,130 896 SH DFND 1 472 0 424
HIGHPEAK ENERGY INC COM 43114Q105 355 22 SH DFND 3 0 0 22
HIGHWOODS PPTYS INC COM 431284108 552,031 21,086 SH DFND 1 3,218 0 17,868
HIGHWOODS PPTYS INC COM 431284108 370 14 SH DFND 3 0 0 14
HIGHWOODS PPTYS INC COM 431284108 473,858 18,100 SH DFND 6 18,100 0 0
HIGHWOODS PPTYS INC COM 431284108 5,177,383 197,761 SH DFND 7 197,761 0 0
HILLENBRAND INC COM 431571108 340,804,518 6,776,785 SH DFND 1 6,772,594 0 4,191
HILLENBRAND INC COM 431571108 23,651,990 470,312 SH DFND 2 470,312 0 0
HILLENBRAND INC COM 431571108 437,765 8,705 SH DFND 3 165 0 8,540
HILLENBRAND INC COM 431571108 20,692,323 411,460 SH DFND 6 411,460 0 0
HILLENBRAND INC COM 431571108 64,621,091 1,284,969 SH DFND 7 1,284,969 0 0
HILLEVAX INC COM 43157M102 8,248 496 SH DFND 1 128 0 368
HILLMAN SOLUTIONS CORP COM 431636109 61,744 5,803 SH DFND 1 1,846 0 3,957
HILLMAN SOLUTIONS CORP COM 431636109 20,711 1,946 SH DFND 3 0 0 1,946
HILLTOP HOLDINGS INC COM 432748101 70,752 2,259 SH DFND 1 654 0 1,605
HILLTOP HOLDINGS INC COM 432748101 658 21 SH DFND 3 0 0 21
HILTON GRAND VACATIONS INC COM 43283X105 104,766,213 2,219,153 SH DFND 1 2,207,455 0 11,698
HILTON GRAND VACATIONS INC COM 43283X105 31,690 671 SH DFND 3 0 0 671
HILTON GRAND VACATIONS INC COM 43283X105 1,812,581 38,394 SH DFND 7 38,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,814,371,815 8,505,798 SH DFND 1 8,492,412 0 13,386
HILTON WORLDWIDE HLDGS INC COM 43300A203 164,716,702 772,194 SH DFND 2 772,194 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 326,715,604 1,531,647 SH DFND 3 3,329 0 1,528,318
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,630,968 7,646 SH DFND 6 7,646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,529,994 143,125 SH DFND 7 94,541 0 48,584
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,067 5 SH DFND 5 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 15,465,866 2,028,737 SH DFND 1 2,028,549 0 188
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25,097 4,691 SH DFND 1 14 0 4,677
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 100 19 SH DFND 3 0 0 19
HIMS & HERS HEALTH INC COM CL A 433000106 27,437,205 1,773,575 SH DFND 1 1,771,507 0 2,068
HIMS & HERS HEALTH INC COM CL A 433000106 2,752 178 SH DFND 3 0 0 178
HIMS & HERS HEALTH INC COM CL A 433000106 1,671 108 SH DFND 7 108 0 0
HINGHAM INSTN SVGS MASS COM 433323102 94,732 543 SH DFND 1 134 0 409
HINGHAM INSTN SVGS MASS COM 433323102 174 1 SH DFND 3 0 0 1
HIPPO HLDGS INC COM NEW 433539202 21,540 1,179 SH DFND 1 417 0 762
HIREQUEST INC COM 433535101 4,209 325 SH DFND 1 116 0 209
HIRERIGHT HOLDINGS CORPORATI COM 433537107 10,817 758 SH DFND 1 546 0 212
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 16,076,395 4,775,500 SH DFND 1 4,775,500 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 3 1 SH DFND 1 0 0
HNI CORP COM 404251100 18,571,401 411,509 SH DFND 1 410,007 0 1,502
HNI CORP COM 404251100 80,443 1,782 SH DFND 3 0 0 1,782
HNI CORP COM 404251100 774,250 17,156 SH DFND 7 17,156 0 0
HOLLEY INC COM 43538H103 16,779 3,762 SH DFND 1 1,453 0 2,309
HOLLEY INC COM 43538H103 3,858 865 SH DFND 3 0 0 865
HOLOGIC INC COM 436440101 171,313,982 2,197,460 SH DFND 1 2,182,343 0 15,117
HOLOGIC INC COM 436440101 3,506,641 44,980 SH DFND 2 44,980 0 0
HOLOGIC INC COM 436440101 7,443,221 95,475 SH DFND 3 302 0 95,173
HOLOGIC INC COM 436440101 2,706,303 34,714 SH DFND 6 34,714 0 0
HOLOGIC INC COM 436440101 32,142,362 412,293 SH DFND 7 361,432 0 50,861
HOLOGIC INC COM 436440101 1,334,052 17,112 SH DFND 10 17,112 0 0
HOLOGIC INC COM 436440101 78 1 SH DFND 1 0 0
HOME BANCORP INC COM 43689E107 27,238 711 SH DFND 1 33 0 678
HOME BANCORP INC COM 43689E107 1,453 38 SH DFND 3 0 0 38
HOME BANCSHARES INC COM 436893200 176,683 7,191 SH DFND 1 2,250 0 4,941
HOME BANCSHARES INC COM 436893200 10,682 435 SH DFND 3 0 0 435
HOME BANCSHARES INC COM 436893200 25 1 SH DFND 1 0 0
HOME DEPOT INC COM 437076102 1,884,518,301 4,912,717 SH DFND 1 4,845,710 0 67,007
HOME DEPOT INC COM 437076102 572,330,049 1,491,997 SH DFND 2 1,491,997 0 0
HOME DEPOT INC COM 437076102 530,473,844 1,382,882 SH DFND 3 9,509 0 1,373,373
HOME DEPOT INC COM 437076102 1,150,800 3,000 SH DFND 6 3,000 0 0
HOME DEPOT INC COM 437076102 104,137,426 271,474 SH DFND 7 249,457 0 22,017
HOME DEPOT INC COM 437076102 8,674,351 22,613 SH DFND 10 22,613 0 0
HOME DEPOT INC COM 437076102 9,590 25 SH DFND 25 0 0
HOMESTREET INC COM 43785V102 268,462 17,838 SH DFND 1 9,131 0 8,707
HOMESTREET INC COM 43785V102 2,167 144 SH DFND 3 0 0 144
HOMETRUST BANCSHARES INC COM 437872104 30,375 1,111 SH DFND 1 365 0 746
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,186,028 85,577 SH DFND 1 49,482 0 36,095
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 26,109,683 701,308 SH DFND 3 13 0 701,295
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 37 1 SH DFND 1 0 0
HONEST CO INC COM 438333106 850,836 210,083 SH DFND 1 166,281 0 43,802
HONEST CO INC COM 438333106 11,858 2,928 SH DFND 2 2,928 0 0
HONEST CO INC COM 438333106 3,272 808 SH DFND 7 808 0 0
HONEYWELL INTL INC COM 438516106 53,829,110 262,261 SH DFND 1 229,661 0 32,600
HONEYWELL INTL INC COM 438516106 38,040,009 185,335 SH DFND 2 185,335 0 0
HONEYWELL INTL INC COM 438516106 179,368,081 873,901 SH DFND 3 4,486 0 869,415
HONEYWELL INTL INC COM 438516106 5,027,804 24,496 SH DFND 7 24,496 0 0
HONEYWELL INTL INC COM 438516106 4,309,840 20,998 SH DFND 10 20,998 0 0
HONEYWELL INTL INC COM 438516106 3,284 16 SH DFND 16 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 11,501 479 SH DFND 1 396 0 83
HOOKER FURNISHINGS CORPORATI COM 439038100 1,833 76 SH DFND 3 0 0 76
HOOKIPA PHARMA INC COM 43906K100 2,293,798 3,221,627 SH DFND 1 3,221,627 0 0
HOOKIPA PHARMA INC COM 43906K100 97,370 136,756 SH DFND 7 129,959 0 6,797
HOPE BANCORP INC COM 43940T109 237,417 20,627 SH DFND 1 15,466 0 5,161
HOPE BANCORP INC COM 43940T109 11,492,323 998,464 SH DFND 3 16,372 0 982,092
HORACE MANN EDUCATORS CORP N COM 440327104 41,318 1,117 SH DFND 1 209 0 908
HORACE MANN EDUCATORS CORP N COM 440327104 5,853 158 SH DFND 3 0 0 158
HORACE MANN EDUCATORS CORP N COM 440327104 4,994 135 SH DFND 7 135 0 0
HORIZON BANCORP INC COM 440407104 34,089 2,657 SH DFND 1 1,054 0 1,603
HORIZON BANCORP INC COM 440407104 13,843 1,079 SH DFND 3 0 0 1,079
HORIZON TECHNOLOGY FIN CORP COM 44045A102 23 2 SH DFND 3 0 0 2
HORMEL FOODS CORP COM 440452100 247,682 7,099 SH DFND 1 2,959 0 4,140
HORMEL FOODS CORP COM 440452100 4,092,243 117,289 SH DFND 3 1,064 0 116,225
HORMEL FOODS CORP COM 440452100 70 2 SH DFND 2 0 0
HOST HOTELS & RESORTS INC COM 44107P104 741,499 35,856 SH DFND 1 7,387 0 28,469
HOST HOTELS & RESORTS INC COM 44107P104 8,175,633 395,340 SH DFND 3 5,117 0 390,223
HOST HOTELS & RESORTS INC COM 44107P104 64,418 3,115 SH DFND 10 3,115 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 1 SH DFND 1 0 0
HOULIHAN LOKEY INC CL A 441593100 215,423,078 1,680,498 SH DFND 1 1,678,649 0 1,849
HOULIHAN LOKEY INC CL A 441593100 509,562 3,975 SH DFND 3 10 0 3,965
HOULIHAN LOKEY INC CL A 441593100 69,223 540 SH DFND 7 540 0 0
HOULIHAN LOKEY INC CL A 441593100 149,213 1,164 SH DFND 10 1,164 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 793,332 5,055 SH DFND 1 4,941 0 114
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 830 5 SH DFND 3 0 0 5
HOWARD HUGHES HOLDINGS INC COM 44267T102 140,302 1,932 SH DFND 1 231 0 1,701
HOWARD HUGHES HOLDINGS INC COM 44267T102 17,346 239 SH DFND 3 0 0 239
HOWARD HUGHES HOLDINGS INC COM 44267T102 32,389 446 SH DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108 950,620,052 13,891,861 SH DFND 1 13,879,336 0 12,525
HOWMET AEROSPACE INC COM 443201108 46,833,971 684,407 SH DFND 2 684,407 0 0
HOWMET AEROSPACE INC COM 443201108 15,111,748 220,835 SH DFND 3 2,266 0 218,569
HOWMET AEROSPACE INC COM 443201108 10,078,370 147,280 SH DFND 6 147,280 0 0
HOWMET AEROSPACE INC COM 443201108 75,170,218 1,098,498 SH DFND 7 896,182 0 202,316
HOWMET AEROSPACE INC COM 443201108 1,300,854 19,010 SH DFND 10 19,010 0 0
HOWMET AEROSPACE INC COM 443201108 205 3 SH DFND 3 0 0
HP INC COM 40434L105 88,768,323 2,937,404 SH DFND 1 2,873,795 0 63,609
HP INC COM 40434L105 39,421,403 1,304,480 SH DFND 3 12,510 0 1,291,970
HP INC COM 40434L105 31,147,240 1,030,683 SH DFND 7 1,002,283 0 28,400
HP INC COM 40434L105 242 8 SH DFND 8 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,469,515 291,400 SH DFND 1 189,757 0 101,643
HSBC HLDGS PLC SPON ADR NEW 404280406 19,043,961 483,840 SH DFND 3 0 0 483,840
HUB GROUP INC CL A 443320106 2,036,008 47,108 SH DFND 1 44,786 0 2,322
HUBBELL INC COM 443510607 943,612,377 2,273,491 SH DFND 1 2,269,987 0 3,504
HUBBELL INC COM 443510607 134,333,838 323,657 SH DFND 2 323,657 0 0
HUBBELL INC COM 443510607 10,978,675 26,451 SH DFND 3 17 0 26,434
HUBBELL INC COM 443510607 14,775,365 35,599 SH DFND 6 35,599 0 0
HUBBELL INC COM 443510607 41,585,520 100,194 SH DFND 7 100,194 0 0
HUBBELL INC COM 443510607 415 1 SH DFND 1 0 0
HUBSPOT INC COM 443573100 1,622,641,905 2,589,763 SH DFND 1 2,586,922 0 2,841
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 13,133,636 5,858,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 222,522,157 355,149 SH DFND 2 355,149 0 0
HUBSPOT INC COM 443573100 129,207,093 206,217 SH DFND 3 721 0 205,496
HUBSPOT INC COM 443573100 22,806,157 36,399 SH DFND 6 36,399 0 0
HUBSPOT INC COM 443573100 100,150,604 159,842 SH DFND 7 158,314 0 1,528
HUBSPOT INC COM 443573100 365,911 584 SH DFND 10 584 0 0
HUBSPOT INC COM 443573100 3,133 5 SH DFND 5 0 0
HUDBAY MINERALS INC COM 443628102 1,064,674 152,126 SH DFND 6 0 0 152,126
HUDBAY MINERALS INC COM 443628102 1,565,398 223,672 SH DFND 7 41,872 0 181,800
HUDBAY MINERALS INC COM 443628102 7 1 SH DFND 1 0 0
HUDSON GLOBAL INC COM NEW 443787205 53 3 SH DFND 3 0 0 3
HUDSON PAC PPTYS INC COM 444097109 29,708,584 4,605,982 SH DFND 1 4,578,607 0 27,375
HUDSON PAC PPTYS INC COM 444097109 419 65 SH DFND 3 0 0 65
HUDSON TECHNOLOGIES INC COM 444144109 41,155 3,738 SH DFND 1 3,213 0 525
HUDSON TECHNOLOGIES INC COM 444144109 1,590 144 SH DFND 3 0 0 144
HUMACYTE INC COM 44486Q103 5,219 1,678 SH DFND 1 968 0 710
HUMACYTE INC COM 44486Q103 888 285 SH DFND 3 0 0 285
HUMANA INC COM 444859102 820,464,561 2,366,361 SH DFND 1 2,359,429 0 6,932
HUMANA INC COM 444859102 52,487,514 151,383 SH DFND 2 151,383 0 0
HUMANA INC COM 444859102 206,550,355 595,727 SH DFND 3 979 0 594,748
HUMANA INC COM 444859102 31,838,257 91,827 SH DFND 6 91,827 0 0
HUMANA INC COM 444859102 172,501,175 497,523 SH DFND 7 481,270 0 16,253
HUMANA INC COM 444859102 2,014,443 5,810 SH DFND 10 5,810 0 0
HUMANA INC COM 444859102 2,774 8 SH DFND 8 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,040,282 130,691 SH DFND 1 125,254 0 5,437
HUNT J B TRANS SVCS INC COM 445658107 7,286,354 36,569 SH DFND 3 139 0 36,430
HUNT J B TRANS SVCS INC COM 445658107 1,218,613 6,116 SH DFND 10 6,116 0 0
HUNT J B TRANS SVCS INC COM 445658107 199 1 SH DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 244,431,936 17,522,003 SH DFND 1 17,431,819 0 90,184
HUNTINGTON BANCSHARES INC COM 446150104 3,628,967 260,141 SH DFND 2 260,141 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,598,761 2,766,936 SH DFND 3 18,660 0 2,748,276
HUNTINGTON BANCSHARES INC COM 446150104 680,704 48,796 SH DFND 7 48,796 0 0
HUNTINGTON BANCSHARES INC COM 446150104 76,334 5,472 SH DFND 10 5,472 0 0
HUNTINGTON BANCSHARES INC COM 446150104 98 7 SH DFND 7 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 564,158,982 1,935,564 SH DFND 1 1,933,198 0 2,366
HUNTINGTON INGALLS INDS INC COM 446413106 23,735,859 81,435 SH DFND 2 81,435 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 141,568,097 485,703 SH DFND 3 1,031 0 484,672
HUNTINGTON INGALLS INDS INC COM 446413106 7,752,811 26,599 SH DFND 6 26,599 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 81,696,418 280,291 SH DFND 7 280,291 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,601,919 5,496 SH DFND 10 5,496 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,166 4 SH DFND 4 0 0
HUNTSMAN CORP COM 447011107 67,242,381 2,583,265 SH DFND 1 2,573,784 0 9,481
HUNTSMAN CORP COM 447011107 6,122,100 235,194 SH DFND 2 235,194 0 0
HUNTSMAN CORP COM 447011107 3,903,574 149,965 SH DFND 3 3,216 0 146,749
HUNTSMAN CORP COM 447011107 36,390,383 1,398,017 SH DFND 7 1,398,017 0 0
HUNTSMAN CORP COM 447011107 26 1 SH DFND 1 0 0
HURCO CO COM 447324104 595,990 29,563 SH DFND 1 29,563 0 0
HURCO CO COM 447324104 16 1 SH DFND 3 0 0 1
HURON CONSULTING GROUP INC COM 447462102 2,735,312 28,310 SH DFND 1 27,831 0 479
HURON CONSULTING GROUP INC COM 447462102 60,291 624 SH DFND 3 0 0 624
HURON CONSULTING GROUP INC COM 447462102 4,155 43 SH DFND 7 43 0 0
HUT 8 CORP COM 44812J104 25,972,230 2,351,650 SH DFND 1 2,351,650 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 60,984 3,630 SH DFND 1 41 0 3,589
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 991 59 SH DFND 3 0 0 59
HUYA INC ADS REP SHS A 44852D108 3,231,214 710,157 SH DFND 1,11 710,157 0 0
HYATT HOTELS CORP COM CL A 448579102 8,416,917 52,731 SH DFND 1 51,413 0 1,318
HYATT HOTELS CORP COM CL A 448579102 159,375 998 SH DFND 3 0 0 998
HYATT HOTELS CORP COM CL A 448579102 5,427 34 SH DFND 7 34 0 0
HYATT HOTELS CORP COM CL A 448579102 577,505 3,618 SH DFND 10 3,618 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 77,952 44,291 SH DFND 1 3,235 0 41,056
HYSTER YALE MATLS HANDLING I CL A 449172105 13,679,055 213,169 SH DFND 1 213,025 0 144
HYSTER YALE MATLS HANDLING I CL A 449172105 1,163,723 18,135 SH DFND 2 18,135 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,663 57 SH DFND 3 0 0 57
HYZON MOTORS INC COM CL A 44951Y102 1,386 1,881 SH DFND 1 737 0 1,144
HYZON MOTORS INC COM CL A 44951Y102 14 19 SH DFND 3 0 0 19
I-80 GOLD CORP COM 44955L106 10,948,169 8,331,372 SH DFND 1 8,329,638 0 1,734
I3 VERTICALS INC COM CL A 46571Y107 276,877 12,096 SH DFND 1 11,701 0 395
I3 VERTICALS INC COM CL A 46571Y107 4,441 194 SH DFND 7 194 0 0
IAC INC COM NEW 44891N208 41,147,543 771,420 SH DFND 1 765,441 0 5,979
IAC INC COM NEW 44891N208 187,946 3,523 SH DFND 3 7 0 3,516
IAC INC COM NEW 44891N208 15,880,705 297,726 SH DFND 6 297,726 0 0
IAC INC COM NEW 44891N208 15,696,415 294,271 SH DFND 7 294,271 0 0
IAC INC COM NEW 44891N208 94,518 1,772 SH DFND 10 1,772 0 0
IAMGOLD CORP COM 450913108 16,881,385 5,059,000 SH DFND 1 5,059,000 0 0
IBEX LTD SHS NEW G4690M101 7,190 466 SH DFND 1 43 0 423
IBIO INC CON NEW 451033708 16 4 SH DFND 3 0 0 4
ICAD INC COM NEW 44934S206 2,987 1,855 SH DFND 3 0 0 1,855
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 1 SH DFND 1 0 0
ICF INTL INC COM 44925C103 50,018,348 332,061 SH DFND 1 331,644 0 417
ICF INTL INC COM 44925C103 57,993 385 SH DFND 3 0 0 385
ICF INTL INC COM 44925C103 38,597,582 256,241 SH DFND 6 256,241 0 0
ICF INTL INC COM 44925C103 34,693,252 230,321 SH DFND 7 230,321 0 0
ICHOR HOLDINGS SHS G4740B105 63,448,991 1,642,905 SH DFND 1 1,642,353 0 552
ICHOR HOLDINGS SHS G4740B105 6,952 180 SH DFND 3 0 0 180
ICHOR HOLDINGS SHS G4740B105 26,398,701 683,550 SH DFND 6 683,550 0 0
ICHOR HOLDINGS SHS G4740B105 14,082,281 364,637 SH DFND 7 364,637 0 0
ICICI BANK LIMITED ADR 45104G104 2,366,983 89,625 SH DFND 1 13,905 0 75,720
ICICI BANK LIMITED ADR 45104G104 11,576,222 438,327 SH DFND 3 3,221 0 435,106
ICICI BANK LIMITED ADR 45104G104 5,389,594 204,074 SH DFND 7 204,074 0 0
ICICI BANK LIMITED ADR 45104G104 26 1 SH DFND 1 0 0
ICL GROUP LTD SHS M53213100 196,108 37,088 SH DFND 1 3,267 0 33,821
ICL GROUP LTD SHS M53213100 2,003,749 378,986 SH DFND 3 0 0 378,986
ICL GROUP LTD SHS M53213100 32,611 6,168 SH DFND 6 6,168 0 0
ICL GROUP LTD SHS M53213100 5 1 SH DFND 1 0 0
ICON PLC SHS G4705A100 593,142,570 1,765,568 SH DFND 1 1,763,108 0 2,460
ICON PLC SHS G4705A100 37,985,195 113,068 SH DFND 2 113,068 0 0
ICON PLC SHS G4705A100 18,253,652 54,335 SH DFND 3 163 0 54,172
ICON PLC SHS G4705A100 50,090,145 149,100 SH DFND 6 149,100 0 0
ICON PLC SHS G4705A100 73,672,155 219,295 SH DFND 7 219,295 0 0
ICON PLC SHS G4705A100 316,465 942 SH DFND 10 942 0 0
ICON PLC SHS G4705A100 672 2 SH DFND 2 0 0
ICORECONNECT INC COM 450958103 622 510 SH DFND 3 0 0 510
ICU MED INC COM 44930G107 232,133 2,163 SH DFND 1 261 0 1,902
ICU MED INC COM 44930G107 18,321 171 SH DFND 3 0 0 171
IDACORP INC COM 451107106 43,525,288 468,568 SH DFND 1 465,778 0 2,790
IDACORP INC COM 451107106 2,085,845 22,455 SH DFND 2 22,455 0 0
IDACORP INC COM 451107106 89,783 967 SH DFND 3 34 0 933
IDACORP INC COM 451107106 13,396,782 144,222 SH DFND 6 144,222 0 0
IDACORP INC COM 451107106 15,179,898 163,418 SH DFND 7 163,418 0 0
IDACORP INC COM 451107106 279 3 SH DFND 3 0 0
IDEAL PWR INC COM NEW 451622203 740 83 SH DFND 3 0 0 83
IDEAYA BIOSCIENCES INC COM 45166A102 265,346,529 6,047,095 SH DFND 1 6,045,510 0 1,585
IDEAYA BIOSCIENCES INC COM 45166A102 180,254,652 4,107,900 SH DFND 2 4,107,900 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 9,497 216 SH DFND 3 0 0 216
IDEAYA BIOSCIENCES INC COM 45166A102 1,887 43 SH DFND 7 43 0 0
IDENTIV INC COM NEW 45170X205 1,370 173 SH DFND 1 141 0 32
IDENTIV INC COM NEW 45170X205 605 76 SH DFND 3 0 0 76
IDEX CORP COM 45167R104 87,630,844 359,113 SH DFND 1 352,555 0 6,558
IDEX CORP COM 45167R104 12,927,213 52,976 SH DFND 3 218 0 52,758
IDEX CORP COM 45167R104 4,392,604 18,001 SH DFND 6 18,001 0 0
IDEX CORP COM 45167R104 17,161,195 70,327 SH DFND 7 46,819 0 23,508
IDEX CORP COM 45167R104 1,602,479 6,567 SH DFND 10 6,567 0 0
IDEXX LABS INC COM 45168D104 58,596,443 108,526 SH DFND 1 102,120 0 6,406
IDEXX LABS INC COM 45168D104 128,154,667 237,354 SH DFND 3 620 0 236,734
IDEXX LABS INC COM 45168D104 12,163,003 22,527 SH DFND 7 22,527 0 0
IDEXX LABS INC COM 45168D104 1,080 2 SH DFND 2 0 0
IDT CORP CL B NEW 448947507 5,116,411 135,319 SH DFND 1 132,351 0 2,968
IDT CORP CL B NEW 448947507 17,560 464 SH DFND 3 0 0 464
IES HLDGS INC COM 44951W106 126,789,386 1,042,333 SH DFND 1 1,041,963 0 370
IES HLDGS INC COM 44951W106 6,891 57 SH DFND 3 0 0 57
IES HLDGS INC COM 44951W106 18,161,582 149,306 SH DFND 6 149,306 0 0
IES HLDGS INC COM 44951W106 14,315,082 117,684 SH DFND 7 117,684 0 0
IF BANCORP INC COM 44951J105 17 1 SH DFND 1 0 0
IGC PHARMA INC COM NEW 45408X308 1,100 2,751 SH DFND 3 0 0 2,751
IGM BIOSCIENCES INC COM 449585108 12,711,627 1,317,267 SH DFND 1 1,309,181 0 8,086
IGM BIOSCIENCES INC COM 449585108 710 74 SH DFND 3 0 0 74
IHEARTMEDIA INC COM CL A 45174J509 38,671 18,503 SH DFND 1 17,578 0 925
IHEARTMEDIA INC COM CL A 45174J509 809 387 SH DFND 3 0 0 387
IHEARTMEDIA INC COM CL A 45174J509 3,660 1,751 SH DFND 7 1,751 0 0
IKENA ONCOLOGY INC COM 45175G108 8,237 5,801 SH DFND 1 5,347 0 454
ILLINOIS TOOL WKS INC COM 452308109 66,627,398 248,304 SH DFND 1 231,949 0 16,355
ILLINOIS TOOL WKS INC COM 452308109 58,625,275 218,482 SH DFND 2 218,482 0 0
ILLINOIS TOOL WKS INC COM 452308109 129,805,389 483,753 SH DFND 3 2,529 0 481,224
ILLINOIS TOOL WKS INC COM 452308109 39,176 146 SH DFND 7 146 0 0
ILLINOIS TOOL WKS INC COM 452308109 537 2 SH DFND 2 0 0
ILLUMINA INC COM 452327109 11,021,715 80,263 SH DFND 1 73,433 0 6,830
ILLUMINA INC COM 452327109 927,459 6,754 SH DFND 2 6,754 0 0
ILLUMINA INC COM 452327109 51,076,732 371,954 SH DFND 3 3,553 0 368,401
ILLUMINA INC COM 452327109 824 6 SH DFND 7 6 0 0
ILLUMINA INC COM 452327109 4,532 33 SH DFND 10 33 0 0
ILLUMINA INC COM 452327109 275 2 SH DFND 2 0 0
IMAX CORP COM 45245E109 1,298,435 80,299 SH DFND 1 78,643 0 1,656
IMAX CORP COM 45245E109 2,814 174 SH DFND 3 0 0 174
IMAX CORP COM 45245E109 10,716,231 662,723 SH DFND 6 662,723 0 0
IMAX CORP COM 45245E109 14,435,282 892,720 SH DFND 7 892,720 0 0
IMMERSION CORP COM 452521107 21,595 2,887 SH DFND 1 1,430 0 1,457
IMMERSION CORP COM 452521107 359 48 SH DFND 3 0 0 48
IMMERSION CORP COM 452521107 37 5 SH DFND 5 0 0
IMMUNEERING CORP CLASS A COM 45254E107 673,942 233,198 SH DFND 1 232,953 0 245
IMMUNITYBIO INC COM 45256X103 102,782 19,140 SH DFND 1 11,565 0 7,575
IMMUNOCORE HLDGS PLC ADS 45258D105 206,816,220 3,181,788 SH DFND 1 3,181,788 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 60,865,805 936,397 SH DFND 2 936,397 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 166,856 2,567 SH DFND 3 31 0 2,536
IMMUNOCORE HLDGS PLC ADS 45258D105 12,440,480 191,392 SH DFND 7 188,867 0 2,525
IMMUNOME INC COM 45257U108 67,978,493 2,754,396 SH DFND 1 2,754,396 0 0
IMMUNOME INC COM 45257U108 43,936,496 1,780,247 SH DFND 2 1,780,247 0 0
IMMUNOVANT INC COM 45258J102 144,028,029 4,457,692 SH DFND 1 4,456,503 0 1,189
IMMUNOVANT INC COM 45258J102 103,335,328 3,198,246 SH DFND 2 3,198,246 0 0
IMMUNOVANT INC COM 45258J102 238 7 SH DFND 3 0 0 7
IMPERIAL OIL LTD COM NEW 453038408 1,493,253,161 21,648,909 SH DFND 1 21,634,397 0 14,512
IMPERIAL OIL LTD COM NEW 453038408 46,794,804 678,432 SH DFND 2 678,432 0 0
IMPERIAL OIL LTD COM NEW 453038408 614,386,403 8,907,386 SH DFND 3 307 0 8,907,079
IMPERIAL OIL LTD COM NEW 453038408 62,354,722 904,020 SH DFND 6 904,020 0 0
IMPERIAL OIL LTD COM NEW 453038408 243,646,178 3,532,383 SH DFND 7 3,420,331 0 112,052
IMPERIAL OIL LTD COM NEW 453038408 276 4 SH DFND 4 0 0
IMPINJ INC COM 453204109 422,720,455 3,291,959 SH DFND 1 3,291,475 0 484
IMPINJ INC COM 453204109 89,931,430 700,346 SH DFND 2 700,346 0 0
IMPINJ INC COM 453204109 10,840 84 SH DFND 3 0 0 84
IMPINJ INC COM 453204109 9,400,382 73,206 SH DFND 6 73,206 0 0
IMPINJ INC COM 453204109 1,800,180 14,019 SH DFND 7 14,019 0 0
IMUNON INC COM 15117N602 238 145 SH DFND 3 0 0 145
INARI MED INC COM 45332Y109 2,389,308 49,798 SH DFND 1 49,259 0 539
INARI MED INC COM 45332Y109 57,212 1,192 SH DFND 3 0 0 1,192
INCYTE CORP COM 45337C102 41,615,844 730,487 SH DFND 1 706,277 0 24,210
INCYTE CORP COM 45337C102 5,656,797 99,294 SH DFND 3 560 0 98,734
INCYTE CORP COM 45337C102 7,312,270 128,353 SH DFND 6 128,353 0 0
INCYTE CORP COM 45337C102 37,928,803 665,768 SH DFND 7 567,723 0 98,045
INDEPENDENCE CONTRACT DRILLI COM 453415606 270 145 SH DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 454,350 28,168 SH DFND 1 3,533 0 24,635
INDEPENDENCE RLTY TR INC COM 45378A106 66,141 4,100 SH DFND 3 0 0 4,100
INDEPENDENCE RLTY TR INC COM 45378A106 16 1 SH DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 146,192,756 3,202,470 SH DFND 1 3,200,430 0 2,040
INDEPENDENT BANK GROUP INC COM 45384B106 14,747,735 323,061 SH DFND 6 323,061 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,933,669 108,076 SH DFND 7 108,076 0 0
INDEPENDENT BK CORP MASS COM 453836108 131,403 2,526 SH DFND 1 945 0 1,581
INDEPENDENT BK CORP MASS COM 453836108 242,428 4,660 SH DFND 3 0 0 4,660
INDEPENDENT BK CORP MASS COM 453836108 728 14 SH DFND 7 14 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,142,861 84,531 SH DFND 1 84,264 0 267
INDEPENDENT BK CORP MICH COM NEW 453838609 177 7 SH DFND 3 0 0 7
INDEPENDENT BK CORP MICH COM NEW 453838609 15,673,398 618,280 SH DFND 6 618,280 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,316,427 209,721 SH DFND 7 209,721 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 22,754 610 SH DFND 3 0 0 610
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,298 73 SH DFND 3 0 0 73
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11,800 382 SH DFND 3 0 0 382
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 14,193 529 SH DFND 3 0 0 529
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 1 SH DFND 1 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 27 1 SH DFND 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20,043 2,831 SH DFND 1 897 0 1,934
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 708 100 SH DFND 3 0 0 100
INDIVIOR PLC ORD G4766E116 109,658,064 5,128,805 SH DFND 1 5,128,805 0 0
INDIVIOR PLC ORD G4766E116 7,504,668 351,000 SH DFND 1,9 351,000 0 0
INDIVIOR PLC ORD G4766E116 9,832,548 459,877 SH DFND 6 370,700 0 89,177
INDIVIOR PLC ORD G4766E116 6,139,139 287,133 SH DFND 7 152,223 0 134,910
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 79,914 18,628 SH DFND 1 3,663 0 14,965
INFINERA CORP COM 45667G103 114,782,220 19,035,194 SH DFND 1 19,033,937 0 1,257
INFINERA CORP COM 45667G103 94,539,329 15,678,164 SH DFND 2 15,678,164 0 0
INFORMATICA INC COM CL A 45674M101 43,400 1,240 SH DFND 1 92 0 1,148
INFORMATICA INC COM CL A 45674M101 12,334 352 SH DFND 3 0 0 352
INFORMATION SVCS GROUP INC COM 45675Y104 20,030 4,958 SH DFND 1 3,337 0 1,621
INFORMATION SVCS GROUP INC COM 45675Y104 124 31 SH DFND 3 0 0 31
INFOSYS LTD SPONSORED ADR 456788108 3,599,333 200,744 SH DFND 1 138,218 0 62,526
INFOSYS LTD SPONSORED ADR 456788108 111,755,933 6,232,902 SH DFND 1,8 6,232,902 0 0
INFOSYS LTD SPONSORED ADR 456788108 175,530 9,790 SH DFND 3 0 0 9,790
INFOSYS LTD SPONSORED ADR 456788108 244,727 13,649 SH DFND 7 13,649 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 1 SH DFND 1 0 0
INFUSYSTEM HLDGS INC COM 45685K102 634 74 SH DFND 1 0 0 74
ING GROEP N.V. SPONSORED ADR 456837103 1,945,273 117,966 SH DFND 1 35,753 0 82,213
ING GROEP N.V. SPONSORED ADR 456837103 85,866,408 5,207,181 SH DFND 3 53,788 0 5,153,393
ING GROEP N.V. SPONSORED ADR 456837103 17,084 1,036 SH DFND 7 1,036 0 0
ING GROEP N.V. SPONSORED ADR 456837103 49 3 SH DFND 3 0 0
INGERSOLL RAND INC COM 45687V106 1,077,525,984 11,348,352 SH DFND 1 11,319,537 0 28,815
INGERSOLL RAND INC COM 45687V106 52,872,243 556,843 SH DFND 2 556,843 0 0
INGERSOLL RAND INC COM 45687V106 43,989,283 463,289 SH DFND 3 1,545 0 461,744
INGERSOLL RAND INC COM 45687V106 167,318,706 1,762,177 SH DFND 7 1,673,729 0 88,448
INGERSOLL RAND INC COM 45687V106 190 2 SH DFND 2 0 0
INGEVITY CORP COM 45688C107 106,848 2,240 SH DFND 1 809 0 1,431
INGEVITY CORP COM 45688C107 10,517 220 SH DFND 3 0 0 220
INGEVITY CORP COM 45688C107 477,000 10,000 SH DFND 7 10,000 0 0
INGLES MKTS INC CL A 457030104 1,645,242 21,456 SH DFND 1 18,114 0 3,342
INGLES MKTS INC CL A 457030104 20,199 263 SH DFND 3 0 0 263
INGREDION INC COM 457187102 50,821,981 434,934 SH DFND 1 432,859 0 2,075
INGREDION INC COM 457187102 5,185,569 44,378 SH DFND 2 44,378 0 0
INGREDION INC COM 457187102 4,636,975 39,683 SH DFND 3 660 0 39,023
INGREDION INC COM 457187102 11,699,723 100,126 SH DFND 7 100,126 0 0
INGREDION INC COM 457187102 144,543 1,237 SH DFND 10 1,237 0 0
INHIBRX INC COM 45720L107 59,117 1,691 SH DFND 1 634 0 1,057
INHIBRX INC COM 45720L107 2,377 68 SH DFND 3 0 0 68
INMODE LTD SHS M5425M103 63,944 2,959 SH DFND 1 1,185 0 1,774
INMODE LTD SHS M5425M103 480,782 22,248 SH DFND 3 42 0 22,206
INMUNE BIO INC COM 45782T105 999 85 SH DFND 1 0 0 85
INMUNE BIO INC COM 45782T105 5,875 500 SH DFND 3 0 0 500
INNO HOLDINGS INC COM 4576JP109 754 1,062 SH DFND 3 0 0 1,062
INNODATA INC COM NEW 457642205 1,492 226 SH DFND 1 175 0 51
INNOSPEC INC COM 45768S105 3,971,868 30,804 SH DFND 1 30,046 0 758
INNOSPEC INC COM 45768S105 19,436 151 SH DFND 3 0 0 151
INNOSPEC INC COM 45768S105 6,189 48 SH DFND 7 48 0 0
INNOVAGE HLDG CORP COM 45784A104 3,019 680 SH DFND 1 239 0 441
INNOVATE CORP COM 45784J105 2,217 3,164 SH DFND 1 2,728 0 436
INNOVATIVE INDL PPTYS INC COM 45781V101 311 3 SH DFND 3 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 10,602 254 SH DFND 3 0 0 254
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 25 1 SH DFND 1 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 35 1 SH DFND 1 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 28 1 SH DFND 1 0 0
INNOVID CORP COMMON STOCK 457679108 5,632 2,262 SH DFND 1 2,233 0 29
INNOVIVA INC COM 45781M101 114,148 7,490 SH DFND 1 2,785 0 4,705
INNOVIVA INC COM 45781M101 16,916 1,110 SH DFND 3 0 0 1,110
INOGEN INC COM 45780L104 74,526 9,235 SH DFND 1 2,270 0 6,965
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 168,364 12,130 SH DFND 1 1,369 0 10,761
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 3,900 281 SH DFND 3 0 0 281
INOZYME PHARMA INC COM 45790W108 15,069,955 1,967,357 SH DFND 1 1,962,430 0 4,927
INOZYME PHARMA INC COM 45790W108 575 75 SH DFND 3 0 0 75
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 21,189,047 7,803,000 PRN DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 713,656,295 3,846,789 SH DFND 1 3,845,425 0 1,364
INSIGHT ENTERPRISES INC COM 45765U103 20,223,535 109,010 SH DFND 2 109,010 0 0
INSIGHT ENTERPRISES INC COM 45765U103 104,471 563 SH DFND 3 0 0 563
INSIGHT ENTERPRISES INC COM 45765U103 23,879,578 128,717 SH DFND 6 128,717 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 678,875 250,000 PRN DFND 6 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 112,144,057 604,485 SH DFND 7 604,485 0 0
INSMED INC COM PAR $.01 457669307 218,027,586 8,036,402 SH DFND 1 8,030,334 0 6,068
INSMED INC NOTE 0.750% 6/0 457669AB5 6,693,750 6,250,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 782,391 28,839 SH DFND 3 0 0 28,839
INSMED INC COM PAR $.01 457669307 8,982,472 331,090 SH DFND 6 331,090 0 0
INSMED INC COM PAR $.01 457669307 25,029,134 922,563 SH DFND 7 908,880 0 13,683
INSPERITY INC COM 45778Q107 55,742,275 508,551 SH DFND 1 506,397 0 2,154
INSPERITY INC COM 45778Q107 44,019 402 SH DFND 3 0 0 402
INSPERITY INC COM 45778Q107 48,119 439 SH DFND 7 439 0 0
INSPERITY INC COM 45778Q107 548 5 SH DFND 5 0 0
INSPIRE MED SYS INC COM 457730109 786,411,486 3,661,304 SH DFND 1 3,660,493 0 811
INSPIRE MED SYS INC COM 457730109 42,056,526 195,803 SH DFND 2 195,803 0 0
INSPIRE MED SYS INC COM 457730109 187,046 871 SH DFND 3 7 0 864
INSPIRE MED SYS INC COM 457730109 31,161,948 145,081 SH DFND 6 145,081 0 0
INSPIRE MED SYS INC COM 457730109 93,294,037 434,350 SH DFND 7 404,527 0 29,823
INSPIRE MED SYS INC COM 457730109 76,465 356 SH DFND 10 356 0 0
INSPIRED ENTMT INC COM 45782N108 4,378 444 SH DFND 1 151 0 293
INSTALLED BLDG PRODS INC COM 45780R101 41,005,083 158,486 SH DFND 1 157,825 0 661
INSTALLED BLDG PRODS INC COM 45780R101 27,171 105 SH DFND 3 0 0 105
INSTEEL INDS INC COM 45774W108 26,830 702 SH DFND 1 308 0 394
INSTEEL INDS INC COM 45774W108 2,274 60 SH DFND 3 0 0 60
INSTRUCTURE HLDGS INC COM 457790103 18,515 866 SH DFND 1 497 0 369
INSTRUCTURE HLDGS INC COM 457790103 128 6 SH DFND 3 0 0 6
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,966,729 6,702,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 787,852,098 4,596,570 SH DFND 1 4,591,980 0 4,590
INSULET CORP COM 45784P101 63,770,056 372,054 SH DFND 2 372,054 0 0
INSULET CORP COM 45784P101 15,271,565 89,099 SH DFND 3 585 0 88,514
INSULET CORP COM 45784P101 5,844,740 34,100 SH DFND 6 34,100 0 0
INSULET CORP COM 45784P101 53,307,628 311,013 SH DFND 7 311,013 0 0
INSULET CORP COM 45784P101 9,256 54 SH DFND 10 54 0 0
INSULET CORP COM 45784P101 514 3 SH DFND 3 0 0
INTAPP INC COM 45827U109 179,104,310 5,221,700 SH DFND 1 5,221,265 0 435
INTAPP INC COM 45827U109 1,715 50 SH DFND 3 0 0 50
INTAPP INC COM 45827U109 4,735,835 138,071 SH DFND 7 138,071 0 0
INTEGER HLDGS CORP COM 45826H109 84,398,261 723,331 SH DFND 1 721,048 0 2,283
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 16,435,770 11,390,000 PRN DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109 26,433 227 SH DFND 3 0 0 227
INTEGER HLDGS CORP COM 45826H109 1,167,617 10,007 SH DFND 6 10,007 0 0
INTEGER HLDGS CORP COM 45826H109 8,557,661 73,343 SH DFND 7 11,099 0 62,244
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158,851 4,481 SH DFND 1 3,142 0 1,339
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,471 380 SH DFND 3 0 0 380
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,541,331 43,479 SH DFND 7 43,479 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 38,903 3,902 SH DFND 1 1,204 0 2,698
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 599 60 SH DFND 3 0 0 60
INTEL CORP COM 458140100 62,256,173 1,409,467 SH DFND 1 1,225,128 0 184,339
INTEL CORP COM 458140100 10,282,555 232,795 SH DFND 2 232,795 0 0
INTEL CORP COM 458140100 217,311,467 4,919,888 SH DFND 3 19,752 0 4,900,136
INTEL CORP COM 458140100 61,526,336 1,392,944 SH DFND 7 1,392,944 0 0
INTEL CORP COM 458140100 4,318,368 97,767 SH DFND 10 97,767 0 0
INTEL CORP COM 458140100 1,458 33 SH DFND 33 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 55,413,063 2,014,288 SH DFND 1 2,005,584 0 8,704
INTELLIA THERAPEUTICS INC COM 45826J105 20,784 756 SH DFND 3 4 0 752
INTELLIA THERAPEUTICS INC COM 45826J105 434,658 15,800 SH DFND 6 15,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,827,922 175,497 SH DFND 7 175,497 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28 1 SH DFND 1 0 0
INTER PARFUMS INC COM 458334109 115,806 824 SH DFND 1 263 0 561
INTER PARFUMS INC COM 458334109 246,156 1,752 SH DFND 3 0 0 1,752
INTER PARFUMS INC COM 458334109 281 2 SH DFND 2 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52,209,732 467,368 SH DFND 1 463,774 0 3,594
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,588,404 14,219 SH DFND 1,9 14,219 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 445,172 3,985 SH DFND 3 0 0 3,985
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,424,833 254,452 SH DFND 7 251,192 0 3,260
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 320,608 2,870 SH DFND 10 2,870 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112 1 SH DFND 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242,497,035 1,764,513 SH DFND 1 1,734,533 0 29,980
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,083,636 7,885 SH DFND 1,9 7,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,996,696 960,465 SH DFND 3 6,910 0 953,555
INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,720 1,315 SH DFND 6 1,315 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,491,244 163,656 SH DFND 7 140,257 0 23,399
INTERCONTINENTAL EXCHANGE IN COM 45866F104 825 6 SH DFND 6 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 483,197,272 4,573,133 SH DFND 1 4,565,801 0 7,332
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,407,103 60,639 SH DFND 3 0 0 60,639
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91,648,956 867,395 SH DFND 6 867,395 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18,874,891 178,638 SH DFND 7 178,638 0 0
INTERCORP FINL SVCS INC SHS P5626F128 46,717,482 1,962,095 SH DFND 1 1,962,095 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,227,640 93,559 SH DFND 2 93,559 0 0
INTERCORP FINL SVCS INC SHS P5626F128 14,006,566 588,264 SH DFND 7 588,264 0 0
INTERDIGITAL INC COM 45867G101 146,489 1,376 SH DFND 1 534 0 842
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 8,673,558 6,050,000 PRN DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 93,970 883 SH DFND 3 0 0 883
INTERFACE INC COM 458665304 606,798 36,076 SH DFND 1 34,908 0 1,168
INTERFACE INC COM 458665304 1,598 95 SH DFND 3 0 0 95
INTERLINK ELECTRS INC COM NEW 458751302 7 1 SH DFND 1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,469,970 26,184 SH DFND 1 24,340 0 1,844
INTERNATIONAL BANCSHARES COR COM 459044103 13,586 242 SH DFND 3 0 0 242
INTERNATIONAL BANCSHARES COR COM 459044103 9,781,834 174,240 SH DFND 6 174,240 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,234,225 57,610 SH DFND 7 57,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 577,056,484 3,021,871 SH DFND 1 2,972,730 0 49,141
INTERNATIONAL BUSINESS MACHS COM 459200101 150,244,846 786,787 SH DFND 2 786,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328,268,840 1,719,045 SH DFND 3 4,310 0 1,714,735
INTERNATIONAL BUSINESS MACHS COM 459200101 6,721,792 35,200 SH DFND 6 35,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,067,098 319,790 SH DFND 7 313,790 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,773,752 19,762 SH DFND 10 19,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,583 24 SH DFND 24 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,117,128 175,801 SH DFND 1 165,689 0 10,112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,853,990 56,448 SH DFND 3 380 0 56,068
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 4 SH DFND 4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,642,629 1,002,330 SH DFND 1 997,016 0 5,314
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38,015 1,683 SH DFND 3 0 0 1,683
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,202,017 628,686 SH DFND 7 628,686 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 17,625 772 SH DFND 1 417 0 355
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,757 515 SH DFND 3 0 0 515
INTERNATIONAL PAPER CO COM 460146103 38,357,527 983,022 SH DFND 1 965,744 0 17,278
INTERNATIONAL PAPER CO COM 460146103 12,521,481 320,899 SH DFND 3 1,528 0 319,371
INTERNATIONAL PAPER CO COM 460146103 14,633 375 SH DFND 7 375 0 0
INTERNATIONAL PAPER CO COM 460146103 56,696 1,453 SH DFND 10 1,453 0 0
INTERNATIONAL PAPER CO COM 460146103 429 11 SH DFND 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 10,064,482 189,182 SH DFND 1 187,750 0 1,432
INTERNATIONAL SEAWAYS INC COM Y41053102 3,723 70 SH DFND 3 0 0 70
INTERPUBLIC GROUP COS INC COM 460690100 370,456,902 11,353,261 SH DFND 1 11,327,278 0 25,983
INTERPUBLIC GROUP COS INC COM 460690100 1,742,703 53,408 SH DFND 2 53,408 0 0
INTERPUBLIC GROUP COS INC COM 460690100 175,053,543 5,364,804 SH DFND 3 11,515 0 5,353,289
INTERPUBLIC GROUP COS INC COM 460690100 15,652,644 479,701 SH DFND 6 479,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 50,419,974 1,545,203 SH DFND 7 1,545,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,426 626 SH DFND 10 626 0 0
INTERPUBLIC GROUP COS INC COM 460690100 228 7 SH DFND 7 0 0
INTEST CORP COM 461147100 5,539 418 SH DFND 1 0 0 418
INTEST CORP COM 461147100 2,625 198 SH DFND 3 0 0 198
INTEVAC INC COM 461148108 9,926 2,585 SH DFND 1 604 0 1,981
INTRA-CELLULAR THERAPIES INC COM 46116X101 476,866,611 6,891,136 SH DFND 1 6,886,391 0 4,745
INTRA-CELLULAR THERAPIES INC COM 46116X101 296,626,008 4,286,503 SH DFND 2 4,286,503 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 397,794 5,748 SH DFND 3 73 0 5,675
INTRA-CELLULAR THERAPIES INC COM 46116X101 776,839 11,226 SH DFND 7 11,226 0 0
INTREPID POTASH INC COM 46121Y201 14,623 701 SH DFND 1 176 0 525
INTREPID POTASH INC COM 46121Y201 5,962 286 SH DFND 3 0 0 286
INTUIT COM 461202103 2,763,137,045 4,250,980 SH DFND 1 4,234,631 0 16,349
INTUIT COM 461202103 1,159,600 1,784 SH DFND 1,9 1,784 0 0
INTUIT COM 461202103 371,705,750 571,855 SH DFND 2 571,855 0 0
INTUIT COM 461202103 552,030,262 849,278 SH DFND 3 2,162 0 847,116
INTUIT COM 461202103 41,683,850 64,129 SH DFND 6 64,129 0 0
INTUIT COM 461202103 252,591,300 388,602 SH DFND 7 362,668 0 25,934
INTUIT COM 461202103 4,594,850 7,069 SH DFND 10 7,069 0 0
INTUIT COM 461202103 7,800 12 SH DFND 12 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,188 350 SH DFND 3 0 0 350
INTUITIVE SURGICAL INC COM NEW 46120E602 2,604,769,537 6,526,772 SH DFND 1 6,501,948 0 24,824
INTUITIVE SURGICAL INC COM NEW 46120E602 652,770,361 1,635,647 SH DFND 2 1,635,647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 250,722,052 628,235 SH DFND 3 6,191 0 622,044
INTUITIVE SURGICAL INC COM NEW 46120E602 2,993,175 7,500 SH DFND 6 7,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103,668,816 259,763 SH DFND 7 242,411 0 17,352
INTUITIVE SURGICAL INC COM NEW 46120E602 2,572,933 6,447 SH DFND 10 6,447 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,197 3 SH DFND 3 0 0
INUVO INC COM NEW 46122W204 68 200 SH DFND 3 0 0 200
INVENTRUST PPTYS CORP COM NEW 46124J201 49,183 1,913 SH DFND 1 1,444 0 469
INVENTRUST PPTYS CORP COM NEW 46124J201 9,975 388 SH DFND 3 0 0 388
INVENTRUST PPTYS CORP COM NEW 46124J201 51 2 SH DFND 2 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 50 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 187 4 SH DFND 4 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37,146,149 2,678,165 SH DFND 1 2,678,165 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 83 6 SH DFND 3 0 0 6
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 55 4 SH DFND 4 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15,561 128 SH DFND 3 0 0 128
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13,561 136 SH DFND 3 0 0 136
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,776 18 SH DFND 3 0 0 18
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46 2 SH DFND 2 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,476 100 SH DFND 3 0 0 100
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25 1 SH DFND 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 173,365 1,907 SH DFND 1 0 0 1,907
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 497 9 SH DFND 1 0 0 9
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,634 405 SH DFND 3 0 0 405
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7,148,707 287,443 SH DFND 3 0 0 287,443
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,522 221 SH DFND 3 0 0 221
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47,385 2,240 SH DFND 3 0 0 2,240
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2,789 50 SH DFND 3 0 0 50
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32,050,368 721,855 SH DFND 3 10,325 0 711,530
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 677,351 24,131 SH DFND 3 0 0 24,131
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,321 128 SH DFND 3 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 153,767 3,592 SH DFND 3 0 0 3,592
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 25,885 844 SH DFND 3 0 0 844
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 34,112,129 1,752,936 SH DFND 3 2,831 0 1,750,105
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458 3,734 130 SH DFND 3 0 0 130
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 138,333 2,453 SH DFND 3 0 0 2,453
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 48,173 419 SH DFND 3 0 0 419
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 416,610,378 2,276,216 SH DFND 3 839 0 2,275,377
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 35,136 438 SH DFND 3 0 0 438
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 966 49 SH DFND 3 0 0 49
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 24,661 470 SH DFND 3 0 0 470
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5 0 SH DFND 3 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 52,497 2,203 SH DFND 3 0 0 2,203
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 155,581 4,732 SH DFND 3 0 0 4,732
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 354 8 SH DFND 3 0 0 8
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8,861,290 370,920 SH DFND 3 0 0 370,920
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 623,883 12,566 SH DFND 3 0 0 12,566
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 75,037 1,625 SH DFND 3 0 0 1,625
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 91,601 1,044 SH DFND 3 0 0 1,044
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 121,661 2,622 SH DFND 3 0 0 2,622
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 82,586 1,802 SH DFND 3 0 0 1,802
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 14,895 386 SH DFND 3 0 0 386
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 24,996 725 SH DFND 3 0 0 725
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 89,801 2,083 SH DFND 3 0 0 2,083
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 306,510 3,270 SH DFND 3 0 0 3,270
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 41,247 943 SH DFND 3 0 0 943
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,360 281 SH DFND 3 0 0 281
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15,624 145 SH DFND 3 0 0 145
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,478 357 SH DFND 3 0 0 357
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 52,479 978 SH DFND 3 0 0 978
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 147,729 1,625 SH DFND 3 0 0 1,625
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 408,673 7,359 SH DFND 3 0 0 7,359
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 101,018 3,494 SH DFND 3 0 0 3,494
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 49,151 387 SH DFND 3 0 0 387
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 6,052 121 SH DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 164,844,171 2,502,568 SH DFND 3 32,853 0 2,469,715
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,271 50 SH DFND 3 0 0 50
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,366 56 SH DFND 3 0 0 56
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,447 1,345 SH DFND 7 1,345 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,102 1,045 SH DFND 10 1,045 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 178 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44 1 SH DFND 1 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 SMLCP LOW 46138G102 44 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 461 7 SH DFND 7 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 48 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 113 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 28 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 160 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 29 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 53 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 107 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 148 7 SH DFND 7 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,013 11 SH DFND 11 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 152,179 1,938 SH DFND 3 0 0 1,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 344 15 SH DFND 3 0 0 15
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,890 103 SH DFND 3 0 0 103
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 219,745 3,979 SH DFND 3 0 0 3,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,846 433 SH DFND 3 0 0 433
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 29,769 627 SH DFND 3 0 0 627
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 17,872 771 SH DFND 3 0 0 771
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 367 19 SH DFND 3 0 0 19
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,264 63 SH DFND 3 0 0 63
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21,880 1,139 SH DFND 3 0 0 1,139
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 110 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 23 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 23 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 38 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 56,326 1,104 SH DFND 1 1,104 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107,889 637 SH DFND 1 0 0 637
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 46,756 980 SH DFND 1 980 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 924 20 SH DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,798 250 SH DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 632,787 6,406 SH DFND 3 0 0 6,406
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 54,314 1,118 SH DFND 3 0 0 1,118
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 546,738 13,706 SH DFND 3 0 0 13,706
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 46,233 1,017 SH DFND 3 0 0 1,017
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18,156 301 SH DFND 3 0 0 301
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 51,126 906 SH DFND 3 0 0 906
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 491,189 4,836 SH DFND 3 0 0 4,836
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 6,546 183 SH DFND 3 0 0 183
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,269,750 39,451 SH DFND 3 31,737 0 7,714
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 405,870 4,546 SH DFND 3 0 0 4,546
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 32,357 269 SH DFND 3 0 0 269
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,404,390 33,335 SH DFND 3 1,820 0 31,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,360,471 72,979 SH DFND 3 0 0 72,979
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,026,014 26,121 SH DFND 3 0 0 26,121
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 64,208 801 SH DFND 3 0 0 801
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 501,573 4,710 SH DFND 3 0 0 4,710
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,289,110 111,492 SH DFND 3 0 0 111,492
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 97,101 1,023 SH DFND 3 0 0 1,023
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17,478 1,147 SH DFND 3 0 0 1,147
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 502,931 8,873 SH DFND 3 0 0 8,873
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 15,402 238 SH DFND 3 0 0 238
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,288,038 36,602 SH DFND 3 0 0 36,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17,347 340 SH DFND 3 0 0 340
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 268,093 3,581 SH DFND 3 0 0 3,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 422,703 8,860 SH DFND 3 0 0 8,860
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20,432 794 SH DFND 3 0 0 794
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5,612 228 SH DFND 3 0 0 228
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 90,061 1,402 SH DFND 3 0 0 1,402
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 32,352 664 SH DFND 3 0 0 664
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 96,500 1,695 SH DFND 3 0 0 1,695
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 195,301 4,588 SH DFND 3 0 0 4,588
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,985,216 101,597 SH DFND 3 0 0 101,597
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 78,087 655 SH DFND 3 0 0 655
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61,459 3,315 SH DFND 3 0 0 3,315
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 40,768 883 SH DFND 3 0 0 883
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 177,216 3,917 SH DFND 3 0 0 3,917
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 167,012 5,072 SH DFND 3 0 0 5,072
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10,465 218 SH DFND 3 0 0 218
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 327,349 2,850 SH DFND 3 0 0 2,850
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 325 14 SH DFND 3 0 0 14
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 20,514 147 SH DFND 3 0 0 147
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,339,694 36,484 SH DFND 3 0 0 36,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 14,867 263 SH DFND 3 0 0 263
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 84,408 767 SH DFND 3 0 0 767
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 219,448 2,641 SH DFND 3 0 0 2,641
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 35,174 613 SH DFND 3 0 0 613
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 49,132 457 SH DFND 3 0 0 457
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 182,940 1,799 SH DFND 3 0 0 1,799
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 948,603 14,250 SH DFND 3 0 0 14,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 30,280 833 SH DFND 3 0 0 833
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 66,559 1,514 SH DFND 3 0 0 1,514
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 250,885,288 4,152,355 SH DFND 3 22,864 0 4,129,491
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 352,937 6,961 SH DFND 3 0 0 6,961
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 35,223 534 SH DFND 3 0 0 534
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 49,404 1,169 SH DFND 3 0 0 1,169
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 424,735 20,568 SH DFND 3 0 0 20,568
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 36,342 669 SH DFND 3 0 0 669
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 76,666 785 SH DFND 3 0 0 785
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 224,451 7,060 SH DFND 3 0 0 7,060
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 71,989 1,088 SH DFND 3 0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 66 2 SH DFND 3 0 0 2
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 325 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 128 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 57 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 639 6 SH DFND 6 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 56 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 330 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 57 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,863 11 SH DFND 11 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 215 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 37 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 121 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 83 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 48 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 46 1 SH DFND 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,469 242 SH DFND 3 0 0 242
INVESCO LTD SHS G491BT108 791,123 47,687 SH DFND 1 7,200 0 40,487
INVESCO LTD SHS G491BT108 8,350,746 503,360 SH DFND 3 4,088 0 499,272
INVESCO LTD SHS G491BT108 182 11 SH DFND 11 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 93,025 9,610 SH DFND 1 2,877 0 6,733
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,930 303 SH DFND 3 0 0 303
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5,818 601 SH DFND 7 601 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 30,095 3,093 SH DFND 3 0 0 3,093
INVESCO QQQ TR UNIT SER 1 46090E103 983,337 2,215 SH DFND 1 0 0 2,215
INVESCO QQQ TR UNIT SER 1 46090E103 311,876,325 702,408 SH DFND 3 4,670 0 697,738
INVESCO QQQ TR UNIT SER 1 46090E103 5,426,690 12,222 SH DFND 7 12,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,540 35 SH DFND 35 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 18,733 511 SH DFND 3 0 0 511
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 37 1 SH DFND 1 0 0
INVESTORS TITLE CO NC COM 461804106 16,645 102 SH DFND 1 94 0 8
INVESTORS TITLE CO NC COM 461804106 25,572 157 SH DFND 3 0 0 157
INVITATION HOMES INC COM 46187W107 379,453,860 10,655,824 SH DFND 1 10,644,664 0 11,160
INVITATION HOMES INC COM 46187W107 4,226,813 118,697 SH DFND 3 349 0 118,348
INVITATION HOMES INC COM 46187W107 11,212,984 314,883 SH DFND 6 314,883 0 0
INVITATION HOMES INC COM 46187W107 175,953,853 4,941,136 SH DFND 7 4,667,204 0 273,932
INVITATION HOMES INC COM 46187W107 19,692 553 SH DFND 10 553 0 0
INVITATION HOMES INC COM 46187W107 71 2 SH DFND 2 0 0
INVIVYD INC COM 00534A102 16,004,206 3,604,551 SH DFND 1 3,604,491 0 60
INVIVYD INC COM 00534A102 21,320,067 4,801,817 SH DFND 2 4,801,817 0 0
INVIVYD INC COM 00534A102 1,312 296 SH DFND 3 0 0 296
IO BIOTECH INC COM 449778109 550,550 314,600 SH DFND 1 314,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 536,496,349 12,375,925 SH DFND 1 12,374,201 0 1,724
IONIS PHARMACEUTICALS INC COM 462222100 411,253,214 9,486,810 SH DFND 2 9,486,810 0 0
IONQ INC COM 46222L108 9,551,749 956,131 SH DFND 1 954,085 0 2,046
IONQ INC COM 46222L108 4,316 432 SH DFND 3 0 0 432
IONQ INC COM 46222L108 1,109 111 SH DFND 7 111 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 997,831 67,330 SH DFND 1 58,724 0 8,606
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,774 727 SH DFND 3 0 0 727
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,430 164 SH DFND 7 164 0 0
IPG PHOTONICS CORP COM 44980X109 30,200 333 SH DFND 1 50 0 283
IPG PHOTONICS CORP COM 44980X109 66,527 734 SH DFND 3 0 0 734
IPG PHOTONICS CORP COM 44980X109 91 1 SH DFND 1 0 0
IPOWER INC CL A 46265P107 0 0 SH DFND 3 0 0 0
IQIYI INC SPONSORED ADS 46267X108 62,177 14,699 SH DFND 1 2,868 0 11,831
IQIYI INC SPONSORED ADS 46267X108 2,606 616 SH DFND 3 0 0 616
IQVIA HLDGS INC COM 46266C105 446,136,905 1,764,154 SH DFND 1 1,751,548 0 12,606
IQVIA HLDGS INC COM 46266C105 7,264,771 28,727 SH DFND 2 28,727 0 0
IQVIA HLDGS INC COM 46266C105 84,203,126 332,964 SH DFND 3 1,743 0 331,221
IQVIA HLDGS INC COM 46266C105 49,414,200 195,398 SH DFND 7 195,398 0 0
IRADIMED CORP COM 46266A109 15,177 345 SH DFND 1 209 0 136
IRADIMED CORP COM 46266A109 1,124 26 SH DFND 3 0 0 26
IRHYTHM TECHNOLOGIES INC COM 450056106 3,766,520 32,470 SH DFND 1 30,001 0 2,469
IRHYTHM TECHNOLOGIES INC COM 450056106 18,215 157 SH DFND 3 0 0 157
IRHYTHM TECHNOLOGIES INC COM 450056106 24,553,952 211,672 SH DFND 6 211,672 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,807,496 67,306 SH DFND 7 67,306 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,643,909 406,877 SH DFND 1 399,777 0 7,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 58,253 2,227 SH DFND 3 0 0 2,227
IRIDIUM COMMUNICATIONS INC COM 46269C102 266,152 10,174 SH DFND 7 10,174 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 63,229 2,417 SH DFND 10 2,417 0 0
IROBOT CORP COM 462726100 6,044 690 SH DFND 1 465 0 225
IROBOT CORP COM 462726100 91 10 SH DFND 3 0 0 10
IRON MTN INC DEL COM 46284V101 77,872,299 970,855 SH DFND 1 959,262 0 11,593
IRON MTN INC DEL COM 46284V101 6,093,571 75,970 SH DFND 3 493 0 75,477
IRON MTN INC DEL COM 46284V101 154,099,452 1,921,200 SH DFND 7 1,921,200 0 0
IRON MTN INC DEL COM 46284V101 31,362 391 SH DFND 10 391 0 0
IRON MTN INC DEL COM 46284V101 481 6 SH DFND 6 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 772,098 88,645 SH DFND 1 87,903 0 742
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,251 718 SH DFND 3 0 0 718
ISHARES BITCOIN TR SHS 46438F101 81 2 SH DFND 2 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,954,354 403,579 SH DFND 1 403,579 0 0
ISHARES GOLD TR ISHARES NEW 464285204 917,983,489 21,851,547 SH DFND 1,5 21,851,547 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,599,291 85,677 SH DFND 3 65,425 0 20,252
ISHARES GOLD TR SHARES REPRESENT 46436F103 11,085 500 SH DFND 3 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 16,969,603 403,942 SH DFND 6 403,942 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,028,597 119,700 SH DFND 7 119,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,166,996 27,779 SH DFND 10 27,779 0 0
ISHARES GOLD TR ISHARES NEW 464285204 42 1 SH DFND 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 122,892 1,722 SH DFND 1 1,140 0 582
ISHARES INC MSCI CDA ETF 464286509 14,278 373 SH DFND 1 373 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62,002,224 1,201,593 SH DFND 1 88,087 0 1,113,506
ISHARES INC MSCI GBL ETF NEW 46434G848 834 20 SH DFND 1 0 0 20
ISHARES INC MSCI EQUAL WEITE 464286681 87,760 965 SH DFND 3 0 0 965
ISHARES INC MSCI STH KOR ETF 464286772 34,476,120 513,726 SH DFND 3 511,975 0 1,751
ISHARES INC MSCI JAPN SMCETF 464286582 38,701 516 SH DFND 3 0 0 516
ISHARES INC MSCI SWITZERLAND 464286749 379,613 7,975 SH DFND 3 0 0 7,975
ISHARES INC MSCI TURKEY ETF 464286715 719 20 SH DFND 3 0 0 20
ISHARES INC MSCI CHILE ETF 464286640 5,686 214 SH DFND 3 0 0 214
ISHARES INC MSCI SWEDEN ETF 464286756 28,814 721 SH DFND 3 0 0 721
ISHARES INC MSCI GBL ETF NEW 46434G848 174,263 4,179 SH DFND 3 0 0 4,179
ISHARES INC MSCI GBL GOLD MN 46434G855 18,604 736 SH DFND 3 0 0 736
ISHARES INC MSCI MEXICO ETF 464286822 45,292 653 SH DFND 3 0 0 653
ISHARES INC JP MORGAN EM ETF 464286517 20,779 576 SH DFND 3 0 0 576
ISHARES INC MSCI NETHERL ETF 464286814 60,069 1,214 SH DFND 3 0 0 1,214
ISHARES INC MSCI HONG KG ETF 464286871 90,207 5,801 SH DFND 3 0 0 5,801
ISHARES INC CUR HD MSCI EM 46434G509 557 22 SH DFND 3 0 0 22
ISHARES INC MSCI EM ASIA ETF 464286426 58,643 861 SH DFND 3 0 0 861
ISHARES INC ESG AWR MSCI EM 46434G863 36,501,909 1,132,544 SH DFND 3 209,609 0 922,935
ISHARES INC MSCI FRANCE ETF 464286707 81,205 1,961 SH DFND 3 0 0 1,961
ISHARES INC MSCI ISRAEL ETF 464286632 8,584 135 SH DFND 3 0 0 135
ISHARES INC MSCI EURZONE ETF 464286608 313,243,989 6,134,822 SH DFND 3 6,120,317 0 14,505
ISHARES INC EMNG MKTS EQT 46434G889 51,148,579 1,148,374 SH DFND 3 0 0 1,148,374
ISHARES INC MSCI AUST ETF 464286103 246,764,711 10,006,679 SH DFND 3 10,001,860 0 4,819
ISHARES INC MSCI GBL MIN VOL 464286525 769,071 7,306 SH DFND 3 0 0 7,306
ISHARES INC MSCI EMRG CHN 46434G764 872,505 15,156 SH DFND 3 0 0 15,156
ISHARES INC MSCI TAIWAN ETF 46434G772 221,768 4,556 SH DFND 3 0 0 4,556
ISHARES INC CORE MSCI EMKT 46434G103 743,625,842 14,411,354 SH DFND 3 148,540 0 14,262,814
ISHARES INC MSCI GERMANY ETF 464286806 46,261 1,457 SH DFND 3 0 0 1,457
ISHARES INC JP MRGN EM HI BD 464286285 1,349 36 SH DFND 3 0 0 36
ISHARES INC EM MKTS DIV ETF 464286319 10,281 393 SH DFND 3 0 0 393
ISHARES INC MSCI PAC JP ETF 464286665 92,348 2,157 SH DFND 3 0 0 2,157
ISHARES INC MSCI ITALY ETF 46434G830 23,792 631 SH DFND 3 0 0 631
ISHARES INC GLB ENR PROD ETF 464286343 1,326 50 SH DFND 3 0 0 50
ISHARES INC MSCI BIC ETF 464286657 8,908 261 SH DFND 3 0 0 261
ISHARES INC US INTL HGH YLD 464286178 2,252 51 SH DFND 3 0 0 51
ISHARES INC MSCI CDA ETF 464286509 507,446 13,256 SH DFND 3 1,319 0 11,937
ISHARES INC MSCI EMERG MRKT 464286533 123,449,600 2,181,474 SH DFND 3 0 0 2,181,474
ISHARES INC MSCI THAILND ETF 464286624 30,724 526 SH DFND 3 0 0 526
ISHARES INC MSCI SPAIN ETF 464286764 8,943 278 SH DFND 3 0 0 278
ISHARES INC MSCI SINGPOR ETF 46434G780 37,069 2,019 SH DFND 3 21 0 1,998
ISHARES INC MSCI STH AFR ETF 464286780 6,424 164 SH DFND 3 0 0 164
ISHARES INC MSCI JPN ETF NEW 46434G822 1,713,608 24,017 SH DFND 3 64 0 23,953
ISHARES INC EM MKT SM-CP ETF 464286475 32,603 554 SH DFND 3 0 0 554
ISHARES INC MSCI AUSTRIA ETF 464286202 9,035 416 SH DFND 3 0 0 416
ISHARES INC MSCI WORLD ETF 464286392 78,350 541 SH DFND 3 0 0 541
ISHARES INC MSCI BRAZIL ETF 464286400 23,162 714 SH DFND 3 0 0 714
ISHARES INC MSCI GBL MIN VOL 464286525 160,642 1,526 SH DFND 6 1,526 0 0
ISHARES INC MSCI PAC JP ETF 464286665 25,686 600 SH DFND 7 600 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,301,157 14,300 SH DFND 7 14,300 0 0
ISHARES INC MSCI CDA ETF 464286509 3,339,930 87,250 SH DFND 7 87,250 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,650,107 15,675 SH DFND 7 15,675 0 0
ISHARES INC MSCI EMRG CHN 46434G764 141,449 2,457 SH DFND 7 2,457 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 87,190 1,222 SH DFND 7 1,222 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,918 386 SH DFND 7 386 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 153,249 4,727 SH DFND 10 4,727 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 351,181 3,336 SH DFND 10 3,336 0 0
ISHARES INC JP MORGAN EM ETF 464286517 481,168 13,338 SH DFND 10 13,338 0 0
ISHARES INC MSCI ITALY ETF 46434G830 38 1 SH DFND 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,096 60 SH DFND 60 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 65 2 SH DFND 2 0 0
ISHARES INC JP MRGN EM HI BD 464286285 37 1 SH DFND 1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 10 1 SH DFND 1 0 0
ISHARES INC MSCI CDA ETF 464286509 38 1 SH DFND 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 580 18 SH DFND 18 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,209 21 SH DFND 21 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 71 1 SH DFND 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 113 2 SH DFND 2 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 36 1 SH DFND 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 134 2 SH DFND 2 0 0
ISHARES INC MSCI SPAIN ETF 464286764 32 1 SH DFND 1 0 0
ISHARES INC EM MKTS DIV ETF 464286319 235 9 SH DFND 9 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 42 1 SH DFND 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 316 3 SH DFND 3 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 25,898 1,174 SH DFND 3 0 0 1,174
ISHARES SILVER TR ISHARES 46428Q109 33,620 1,478 SH DFND 3 0 0 1,478
ISHARES SILVER TR ISHARES 46428Q109 46 2 SH DFND 2 0 0
ISHARES TR S&P MC 400GR ETF 464287606 79,651 873 SH DFND 1 0 0 873
ISHARES TR U.S. REAL ES ETF 464287739 73,538 818 SH DFND 1 818 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,151,140 79,514 SH DFND 1 79,514 0 0
ISHARES TR US TRSPRTION 464287192 10,982 156 SH DFND 1 156 0 0
ISHARES TR U.S. MED DVC ETF 464288810 179,520 3,064 SH DFND 1 3,064 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,466,104 27,502 SH DFND 1 27,502 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,168,518 369,243 SH DFND 1 0 0 369,243
ISHARES TR ISHARES SEMICDTR 464287523 387,453 1,715 SH DFND 1 1,715 0 0
ISHARES TR U.S. PHARMA ETF 464288836 240,756 3,546 SH DFND 1 3,546 0 0
ISHARES TR US HOME CONS ETF 464288752 50,707 438 SH DFND 1 438 0 0
ISHARES TR 20 YR TR BD ETF 464287432 190,088,174 2,008,964 SH DFND 1 2,008,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 723,622 6,547 SH DFND 1 0 0 6,547
ISHARES TR US CONSM STAPLES 464287812 37,940 561 SH DFND 1 561 0 0
ISHARES TR CORE MSCI EAFE 46432F842 221,705,382 2,987,138 SH DFND 1 2,987,138 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 149,507 2,255 SH DFND 1 2,255 0 0
ISHARES TR ISHARES BIOTECH 464287556 99,140 721 SH DFND 1 0 0 721
ISHARES TR EXPANDED TECH 464287515 409,381 4,801 SH DFND 1 4,801 0 0
ISHARES TR US AER DEF ETF 464288760 2,660 20 SH DFND 1 0 0 20
ISHARES TR RUS MID CAP ETF 464287499 104,437 1,242 SH DFND 1 0 0 1,242
ISHARES TR MSCI USA MIN VOL 46429B697 1,287,466 15,404 SH DFND 1 8,500 0 6,904
ISHARES TR BROAD USD HIGH 46435U853 10,472,058 286,200 SH DFND 1 286,200 0 0
ISHARES TR U.S. TECH ETF 464287721 51,728 383 SH DFND 1 383 0 0
ISHARES TR S&P SML 600 GWT 464287887 65,365 500 SH DFND 1 0 0 500
ISHARES TR RUS 1000 VAL ETF 464287598 273,491,119 1,526,945 SH DFND 1 1,526,940 0 5
ISHARES TR US TELECOM ETF 464287713 26,288 1,196 SH DFND 1 1,196 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 71,288,097 211,506 SH DFND 1 211,500 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 158,303,325 752,750 SH DFND 1 752,628 0 122
ISHARES TR US BR DEL SE ETF 464288794 9,165 79 SH DFND 1 79 0 0
ISHARES TR IBOXX HI YD ETF 464288513 83,637 1,076 SH DFND 1 1,076 0 0
ISHARES TR CORE S&P TTL STK 464287150 25,933,045 224,918 SH DFND 1 224,918 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 63,078,798 232,935 SH DFND 1 232,935 0 0
ISHARES TR MSCI INDIA ETF 46429B598 329,918 6,395 SH DFND 1 6,395 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30,605 268 SH DFND 1 0 0 268
ISHARES TR U.S. INSRNCE ETF 464288786 25,708 219 SH DFND 1 219 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,694,950 27,905 SH DFND 1 0 0 27,905
ISHARES TR CORE S&P500 ETF 464287200 27,590,301 52,480 SH DFND 1 48,975 0 3,505
ISHARES TR MSCI SAUDI ARBIA 46434V423 234,666 5,314 SH DFND 1 5,314 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,076,000 10,000 SH DFND 1 10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 48,130,800 760,000 SH DFND 1 760,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 120,537 1,173 SH DFND 1 0 0 1,173
ISHARES TR RUS 2000 VAL ETF 464287630 1,687,674 10,627 SH DFND 1,5 10,627 0 0
ISHARES TR TIPS BD ETF 464287176 361,271,494 3,363,481 SH DFND 1,5 3,363,481 0 0
ISHARES TR SHORT TREAS BD 464288679 36,808,715 332,990 SH DFND 1,5 332,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,347,551 72,050 SH DFND 1,5 72,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,063,637,484 2,023,163 SH DFND 1,5 2,023,163 0 0
ISHARES TR INTL TREA BD ETF 464288117 34,760,900 877,136 SH DFND 1,5 877,136 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,648,083 57,659 SH DFND 1,5 57,659 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,419,036,105 14,997,211 SH DFND 1,5 14,997,211 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 49,189 700 SH DFND 1,9 700 0 0
ISHARES TR ESG MSCI LEADR 46435U218 20,100,170 214,173 SH DFND 3 0 0 214,173
ISHARES TR INTERNATIONAL SL 46434V266 4,617 140 SH DFND 3 0 0 140
ISHARES TR MRGSTR SM CP GR 464288604 207,039 4,446 SH DFND 3 0 0 4,446
ISHARES TR US HLTHCARE ETF 464287762 2,169,177 34,953 SH DFND 3 2,240 0 32,713
ISHARES TR MSCI CHINA ETF 46429B671 84,930,015 2,137,680 SH DFND 3 2,137,525 0 155
ISHARES TR INTL DIV GRWTH 46435G524 32,943 489 SH DFND 3 0 0 489
ISHARES TR SELECT DIVID ETF 464287168 12,938,144 105,034 SH DFND 3 1,278 0 103,756
ISHARES TR BROAD USD HIGH 46435U853 102,533 2,802 SH DFND 3 0 0 2,802
ISHARES TR AGENCY BOND ETF 464288166 48,731 451 SH DFND 3 0 0 451
ISHARES TR RUS 1000 GRW ETF 464287614 3,291,848,641 9,766,648 SH DFND 3 137,335 0 9,629,313
ISHARES TR ESG SCRD S&P MID 46436E551 3,204 78 SH DFND 3 0 0 78
ISHARES TR EAFE VALUE ETF 464288877 961,675,777 17,677,863 SH DFND 3 8,398,018 0 9,279,845
ISHARES TR DOW JONES US ETF 464287846 2,800,482 21,864 SH DFND 3 2,799 0 19,065
ISHARES TR MORNINGSTR US EQ 464287127 1,019,696 14,071 SH DFND 3 0 0 14,071
ISHARES TR 0-5YR INVT GR CP 46434V100 6,349 129 SH DFND 3 0 0 129
ISHARES TR CORE S&P US GWT 464287671 85,511,032 728,170 SH DFND 3 20,436 0 707,734
ISHARES TR SHRT NAT MUN ETF 464288158 399,348 3,813 SH DFND 3 0 0 3,813
ISHARES TR MRNING SM CP ETF 464288703 277,036 4,526 SH DFND 3 280 0 4,246
ISHARES TR GLOB HLTHCRE ETF 464287325 1,037,496 11,125 SH DFND 3 0 0 11,125
ISHARES TR MSCI INTL QUALTY 46434V456 41,525,785 1,047,045 SH DFND 3 7,770 0 1,039,275
ISHARES TR S&P MC 400VL ETF 464287705 394,647,463 3,336,270 SH DFND 3 19,716 0 3,316,554
ISHARES TR ESG ADVNCD HY BD 46435G441 109,839 2,404 SH DFND 3 0 0 2,404
ISHARES TR ESG EAFE ETF 46436E759 784,585 11,516 SH DFND 3 0 0 11,516
ISHARES TR US TREAS BD ETF 46429B267 1,436,215,151 63,074,886 SH DFND 3 1,014,061 0 62,060,825
ISHARES TR GLB CNS DISC ETF 464288745 29,098 173 SH DFND 3 0 0 173
ISHARES TR MSCI ACWI EXUS 46435G847 26,640 848 SH DFND 3 0 0 848
ISHARES TR RUSEL 2500 ETF 46435G268 20,907,808 318,668 SH DFND 3 0 0 318,668
ISHARES TR MSCI ACWI EX US 464288240 700,306 13,117 SH DFND 3 0 0 13,117
ISHARES TR US BR DEL SE ETF 464288794 209,507 1,806 SH DFND 3 0 0 1,806
ISHARES TR RUS 1000 VAL ETF 464287598 1,581,127,164 8,827,688 SH DFND 3 131,523 0 8,696,165
ISHARES TR ISHARES BIOTECH 464287556 1,584,540 11,526 SH DFND 3 0 0 11,526
ISHARES TR CMBS ETF 46429B366 7,724 164 SH DFND 3 0 0 164
ISHARES TR MRGSTR SM CP ETF 464288505 299,649 5,331 SH DFND 3 0 0 5,331
ISHARES TR CORE S&P US VLU 464287663 41,301,790 456,676 SH DFND 3 1,684 0 454,992
ISHARES TR IBONDS 24 TRM TS 46436E874 455 19 SH DFND 3 0 0 19
ISHARES TR US INDUSTRIALS 464287754 2,972,316 23,644 SH DFND 3 0 0 23,644
ISHARES TR CORE MSCI TOTAL 46432F834 2,872,703 42,333 SH DFND 3 0 0 42,333
ISHARES TR S&P 500 VAL ETF 464287408 158,586,964 848,921 SH DFND 3 9,353 0 839,568
ISHARES TR NORTH AMERN NAT 464287374 133,992 2,978 SH DFND 3 0 0 2,978
ISHARES TR CRE U S REIT ETF 464288521 133,991 2,491 SH DFND 3 0 0 2,491
ISHARES TR U.S. REAL ES ETF 464287739 2,325,412 25,867 SH DFND 3 0 0 25,867
ISHARES TR CORE LT USDB ETF 464289479 4,089 80 SH DFND 3 0 0 80
ISHARES TR 10-20 YR TRS ETF 464288653 93,162 887 SH DFND 3 0 0 887
ISHARES TR MSCI USA MMENTM 46432F396 106,503,435 568,473 SH DFND 3 2,428 0 566,045
ISHARES TR GLOBAL FINLS ETF 464287333 40,116 463 SH DFND 3 0 0 463
ISHARES TR MSCI PHILIPS ETF 46429B408 16,412 594 SH DFND 3 0 0 594
ISHARES TR MSCI USA SMCP MN 46435G433 88,195 2,355 SH DFND 3 0 0 2,355
ISHARES TR MSCI EMG MKT ETF 464287234 42,933,466 1,045,118 SH DFND 3 14,570 0 1,030,548
ISHARES TR GLOBAL REIT ETF 46434V647 65,411 2,762 SH DFND 3 0 0 2,762
ISHARES TR MSCI INTL VLU FT 46435G409 241,489,840 8,554,369 SH DFND 3 141 0 8,554,228
ISHARES TR LATN AMER 40 ETF 464287390 51,401 1,807 SH DFND 3 0 0 1,807
ISHARES TR RUS MD CP GR ETF 464287481 138,245,170 1,211,190 SH DFND 3 17,616 0 1,193,574
ISHARES TR HIGH YLD SYSTM B 46435G250 50,131 1,073 SH DFND 3 0 0 1,073
ISHARES TR S&P 500 GRWT ETF 464287309 182,264,565 2,158,510 SH DFND 3 10,288 0 2,148,222
ISHARES TR SHORT TREAS BD 464288679 51,745 468 SH DFND 3 0 0 468
ISHARES TR ESG AWR US AGRGT 46435U549 4,523,674 96,126 SH DFND 3 0 0 96,126
ISHARES TR GLOBAL MATER ETF 464288695 20,679 231 SH DFND 3 0 0 231
ISHARES TR US SML CP VALUE 46436E536 4,930 161 SH DFND 3 0 0 161
ISHARES TR GRWT ALLOCAT ETF 464289867 76,658 1,377 SH DFND 3 0 0 1,377
ISHARES TR US SML CAP EQT 46434V290 187,752 2,953 SH DFND 3 0 0 2,953
ISHARES TR ESG AWRE USD ETF 46435G193 5,546,302 241,248 SH DFND 3 0 0 241,248
ISHARES TR US CONSM STAPLES 464287812 684,717 10,124 SH DFND 3 0 0 10,124
ISHARES TR RUS TP200 GR ETF 464289438 2,964,902 15,197 SH DFND 3 0 0 15,197
ISHARES TR US DIGITAL INFRA 464287531 41,068 569 SH DFND 3 0 0 569
ISHARES TR MSCI KLD400 SOC 464288570 922,627 9,152 SH DFND 3 0 0 9,152
ISHARES TR MSCI INTL MOMENT 46434V449 16,458,275 419,533 SH DFND 3 0 0 419,533
ISHARES TR NEW YORK MUN ETF 464288323 16,707,994 310,500 SH DFND 3 0 0 310,500
ISHARES TR MSCI UK ETF NEW 46435G334 82,225 2,404 SH DFND 3 0 0 2,404
ISHARES TR U.S. BAS MTL ETF 464287838 283,410 1,918 SH DFND 3 0 0 1,918
ISHARES TR RUSSELL 2000 ETF 464287655 386,289,030 1,836,847 SH DFND 3 17,205 0 1,819,642
ISHARES TR CORE TOTAL USD 46434V613 47,837,498 1,049,298 SH DFND 3 0 0 1,049,298
ISHARES TR CORE 1 5 YR USD 46432F859 91,272 1,924 SH DFND 3 0 0 1,924
ISHARES TR 7-10 YR TRSY BD 464287440 3,597,846,851 38,008,101 SH DFND 3 19,771,726 0 18,236,375
ISHARES TR CORE INTL AGGR 46435G672 167,218 3,348 SH DFND 3 0 0 3,348
ISHARES TR MSCI USA QLT FCT 46432F339 2,423,579,432 14,746,452 SH DFND 3 101,464 0 14,644,988
ISHARES TR MSCI EAFE ETF 464287465 795,105,773 9,956,246 SH DFND 3 153,158 0 9,803,088
ISHARES TR GLOBAL ENERG ETF 464287341 148,532 3,458 SH DFND 3 0 0 3,458
ISHARES TR MSCI SAUDI ARBIA 46434V423 358 8 SH DFND 3 0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457 201,645,114 2,465,702 SH DFND 3 2,462,644 0 3,058
ISHARES TR US OIL GS EX ETF 464288851 58,300 545 SH DFND 3 0 0 545
ISHARES TR PFD AND INCM SEC 464288687 498,287 15,460 SH DFND 3 0 0 15,460
ISHARES TR MSCI KOKUSAI ETF 464288265 752 7 SH DFND 3 0 0 7
ISHARES TR INTL DEV RE ETF 464288489 33,351 1,567 SH DFND 3 0 0 1,567
ISHARES TR EAFE SML CP ETF 464288273 161,911,101 2,556,625 SH DFND 3 23,231 0 2,533,394
ISHARES TR ISHARES SEMICDTR 464287523 1,849,776 8,188 SH DFND 3 0 0 8,188
ISHARES TR INVESTMENT GRADE 46435G219 2,826 63 SH DFND 3 0 0 63
ISHARES TR RUS 2000 GRW ETF 464287648 44,026,089 162,578 SH DFND 3 3,300 0 159,278
ISHARES TR US REGNL BKS ETF 464288778 30,083 693 SH DFND 3 0 0 693
ISHARES TR U.S. FINLS ETF 464287788 31,247,189 326,683 SH DFND 3 3,149 0 323,534
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,607 226 SH DFND 3 0 0 226
ISHARES TR GLB CNSM STP ETF 464288737 204,092 3,344 SH DFND 3 0 0 3,344
ISHARES TR GLOB INDSTRL ETF 464288729 54,758 392 SH DFND 3 0 0 392
ISHARES TR MSCI INDIA ETF 46429B598 280,816 5,443 SH DFND 3 0 0 5,443
ISHARES TR MBS ETF 464288588 166,467,801 1,801,210 SH DFND 3 0 0 1,801,210
ISHARES TR US TECH BRKTHR 46436E502 107,746 2,250 SH DFND 3 0 0 2,250
ISHARES TR 3 7 YR TREAS BD 464288661 364,600,365 3,148,263 SH DFND 3 8,920 0 3,139,343
ISHARES TR S&P SML 600 GWT 464287887 174,830,312 1,337,339 SH DFND 3 10,688 0 1,326,651
ISHARES TR GLB INFRASTR ETF 464288372 423,008 8,883 SH DFND 3 1,840 0 7,043
ISHARES TR US AER DEF ETF 464288760 1,196,543 9,069 SH DFND 3 247 0 8,822
ISHARES TR CORE HIGH DV ETF 46429B663 58,310,538 529,086 SH DFND 3 25 0 529,061
ISHARES TR MRGSTR MD CP GRW 464288307 520,363 7,362 SH DFND 3 867 0 6,495
ISHARES TR CORE MSCI EAFE 46432F842 1,146,124,291 15,442,257 SH DFND 3 112,703 0 15,329,554
ISHARES TR ESG MSCI USA ETF 46436E767 56,483 1,251 SH DFND 3 0 0 1,251
ISHARES TR IBOXX INV CP ETF 464287242 133,593,074 1,226,525 SH DFND 3 51,882 0 1,174,643
ISHARES TR NEW ZEALAND ETF 464289123 51,950 1,142 SH DFND 3 0 0 1,142
ISHARES TR CORE MSCI PAC 46434V696 269,454 4,256 SH DFND 3 0 0 4,256
ISHARES TR MICRO-CAP ETF 464288869 167,595 1,383 SH DFND 3 0 0 1,383
ISHARES TR GLOBAL TECH ETF 464287291 2,507,595 33,520 SH DFND 3 0 0 33,520
ISHARES TR SELF DRIVNG EV 46435U366 11,444 364 SH DFND 3 0 0 364
ISHARES TR IBONDS DEC 26 46435U259 105,152 4,148 SH DFND 3 0 0 4,148
ISHARES TR EXPANDED TECH 464287515 2,588,199 30,353 SH DFND 3 0 0 30,353
ISHARES TR RUS TP200 VL ETF 464289420 403,612 5,288 SH DFND 3 0 0 5,288
ISHARES TR MSCI GBL SUS DEV 46435G532 15,742 200 SH DFND 3 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 1,969,851,125 18,307,167 SH DFND 3 4,539,073 0 13,768,094
ISHARES TR CUR HD EURZN ETF 46434V639 66,504 1,809 SH DFND 3 0 0 1,809
ISHARES TR AGGRES ALLOC ETF 464289859 147,653 2,010 SH DFND 3 0 0 2,010
ISHARES TR CORE DIVID ETF 46435U861 37,898 852 SH DFND 3 0 0 852
ISHARES TR MSCI EAFE MIN VL 46429B689 937,210,437 13,222,494 SH DFND 3 228,954 0 12,993,540
ISHARES TR FALN ANGLS USD 46435G474 37,727,388 1,404,594 SH DFND 3 0 0 1,404,594
ISHARES TR INDIA 50 ETF 464289529 362,843 7,194 SH DFND 3 0 0 7,194
ISHARES TR GL CLEAN ENE ETF 464288224 119,391 8,531 SH DFND 3 0 0 8,531
ISHARES TR INTL SEL DIV ETF 464288448 215,301 7,678 SH DFND 3 0 0 7,678
ISHARES TR MSCI EURO FL ETF 464289180 814,468 35,817 SH DFND 3 0 0 35,817
ISHARES TR MSCI DENMARK ETF 46429B523 12,217 100 SH DFND 3 0 0 100
ISHARES TR ASIA 50 ETF 464288430 38,915 641 SH DFND 3 0 0 641
ISHARES TR U.S. INSRNCE ETF 464288786 115,952 988 SH DFND 3 0 0 988
ISHARES TR EUROPE ETF 464287861 710,132 12,756 SH DFND 3 0 0 12,756
ISHARES TR JPMORGAN USD EMG 464288281 248,181 2,768 SH DFND 3 0 0 2,768
ISHARES TR U S EQUITY FACTR 46434V282 133,285 2,477 SH DFND 3 0 0 2,477
ISHARES TR CORE MSCI EURO 46434V738 570,293 9,858 SH DFND 3 0 0 9,858
ISHARES TR US HOME CONS ETF 464288752 1,263,652 10,915 SH DFND 3 0 0 10,915
ISHARES TR MSCI USA ESG SLC 464288802 458,495 4,200 SH DFND 3 0 0 4,200
ISHARES TR US CONSUM DISCRE 464287580 809,453 9,875 SH DFND 3 0 0 9,875
ISHARES TR U.S. MED DVC ETF 464288810 1,336,052 22,803 SH DFND 3 0 0 22,803
ISHARES TR MSCI LW CRB TG 46434V464 256,806 1,431 SH DFND 3 0 0 1,431
ISHARES TR HDG MSCI EAFE 46434V803 408,032 11,698 SH DFND 3 0 0 11,698
ISHARES TR RUS TOP 200 ETF 464289446 829,027 6,522 SH DFND 3 0 0 6,522
ISHARES TR TIPS BD ETF 464287176 1,776,243 16,537 SH DFND 3 0 0 16,537
ISHARES TR RUSSELL 3000 ETF 464287689 14,142,438 47,129 SH DFND 3 228 0 46,901
ISHARES TR MRGSTR MD CP ETF 464288208 539,306 7,405 SH DFND 3 0 0 7,405
ISHARES TR IBONDS DEC24 ETF 46434VBG4 125 5 SH DFND 3 0 0 5
ISHARES TR U.S. PHARMA ETF 464288836 446,106 6,571 SH DFND 3 0 0 6,571
ISHARES TR MORNINGSTAR VALU 464288109 568,794 7,400 SH DFND 3 0 0 7,400
ISHARES TR CORE S&P TTL STK 464287150 73,435,810 636,911 SH DFND 3 234 0 636,677
ISHARES TR GENOMICS IMMUN 46435U192 2,460 102 SH DFND 3 0 0 102
ISHARES TR 0-5 YR TIPS ETF 46429B747 56,288,466 566,111 SH DFND 3 0 0 566,111
ISHARES TR ESG AWR MSCI USA 46435G425 5,501,141 47,853 SH DFND 3 0 0 47,853
ISHARES TR U.S. FIN SVC ETF 464287770 848,953 12,805 SH DFND 3 0 0 12,805
ISHARES TR US TRSPRTION 464287192 276,178 3,923 SH DFND 3 0 0 3,923
ISHARES TR US TELECOM ETF 464287713 2,374 108 SH DFND 3 0 0 108
ISHARES TR CHINA LG-CAP ETF 464287184 86,941 3,612 SH DFND 3 0 0 3,612
ISHARES TR BLACKROCK ULTRA 46434V878 464,218,349 9,181,534 SH DFND 3 4,327,427 0 4,854,107
ISHARES TR MSCI AC ASIA ETF 464288182 142,650 2,106 SH DFND 3 0 0 2,106
ISHARES TR IBONDS 25 TRM HG 46435U168 3,577 153 SH DFND 3 0 0 153
ISHARES TR CORE US AGGBD ET 464287226 752,560,960 7,683,898 SH DFND 3 125,785 0 7,558,113
ISHARES TR ROBOTICS ARTIF 46435U556 75,731 2,205 SH DFND 3 0 0 2,205
ISHARES TR GLOBAL 100 ETF 464287572 1,192,889 13,342 SH DFND 3 0 0 13,342
ISHARES TR COHEN STEER REIT 464287564 138,203 2,395 SH DFND 3 0 0 2,395
ISHARES TR MRGSTR MD CP VAL 464288406 204,881 2,824 SH DFND 3 0 0 2,824
ISHARES TR IBONDS DEC2026 46435GAA0 9,580 402 SH DFND 3 0 0 402
ISHARES TR RUS MID CAP ETF 464287499 234,345,806 2,786,845 SH DFND 3 16,089 0 2,770,756
ISHARES TR SP SMCP600VL ETF 464287879 311,868,436 3,034,920 SH DFND 3 45,841 0 2,989,079
ISHARES TR A RATE CP BD ETF 46429B291 92,153 1,941 SH DFND 3 0 0 1,941
ISHARES TR CORE MSCI INTL 46435G326 1,216,737 18,125 SH DFND 3 0 0 18,125
ISHARES TR RUS 1000 ETF 464287622 2,948,589,888 10,237,093 SH DFND 3 77,993 0 10,159,100
ISHARES TR U.S. ENERGY ETF 464287796 267,756 5,420 SH DFND 3 0 0 5,420
ISHARES TR U.S. TECH ETF 464287721 6,413,488 47,486 SH DFND 3 0 0 47,486
ISHARES TR MSCI IRELAND ETF 46429B507 19,000 274 SH DFND 3 0 0 274
ISHARES TR CYBERSECURITY 46435U135 71,861 1,534 SH DFND 3 0 0 1,534
ISHARES TR S&P 100 ETF 464287101 40,662,860 164,354 SH DFND 3 4,682 0 159,672
ISHARES TR IBOXX HI YD ETF 464288513 436,876 5,620 SH DFND 3 0 0 5,620
ISHARES TR ISHS 1-5YR INVS 464288646 317,491,614 6,191,334 SH DFND 3 4,164,328 0 2,027,006
ISHARES TR CORE S&P SCP ETF 464287804 2,227,502,106 20,154,742 SH DFND 3 137,724 0 20,017,018
ISHARES TR TRS FLT RT BD 46434V860 41,522 819 SH DFND 3 0 0 819
ISHARES TR 0-3 MNTH TREASRY 46436E718 14,091 140 SH DFND 3 0 0 140
ISHARES TR CORE S&P500 ETF 464287200 3,856,599,530 7,335,704 SH DFND 3 1,593,428 0 5,742,276
ISHARES TR U.S. UTILITS ETF 464287697 204,975 2,425 SH DFND 3 0 0 2,425
ISHARES TR 10+ YR INVST GRD 464289511 44,218 858 SH DFND 3 0 0 858
ISHARES TR INTL EQTY FACTOR 46434V274 5,461 183 SH DFND 3 0 0 183
ISHARES TR MORNINGSTAR GRWT 464287119 2,236,120 29,625 SH DFND 3 0 0 29,625
ISHARES TR MSCI USA SZE FT 46432F370 315,876 2,220 SH DFND 3 0 0 2,220
ISHARES TR MSCI USA VALUE 46432F388 32,547,722 300,505 SH DFND 3 33 0 300,472
ISHARES TR US HLTHCR PR ETF 464288828 676,586 12,405 SH DFND 3 0 0 12,405
ISHARES TR GBL COMM SVC ETF 464287275 12,955 154 SH DFND 3 0 0 154
ISHARES TR CALIF MUN BD ETF 464288356 299,025,257 5,196,824 SH DFND 3 0 0 5,196,824
ISHARES TR ESG AWARE MSCI 46435U663 35,266,327 875,747 SH DFND 3 0 0 875,747
ISHARES TR S&P MC 400GR ETF 464287606 345,588,244 3,787,269 SH DFND 3 23,276 0 3,763,993
ISHARES TR EAFE GRWTH ETF 464288885 113,783,395 1,096,285 SH DFND 3 6,170 0 1,090,115
ISHARES TR MSCI ACWI ETF 464288257 5,584,874 50,712 SH DFND 3 0 0 50,712
ISHARES TR GL TIMB FORE ETF 464288174 14,767 175 SH DFND 3 0 0 175
ISHARES TR INTRM GOV CR ETF 464288612 6,976 67 SH DFND 3 0 0 67
ISHARES TR US INFRASTRUC 46435U713 285,946 6,595 SH DFND 3 0 0 6,595
ISHARES TR CORE S&P MCP ETF 464287507 1,823,359,336 30,019,087 SH DFND 3 114,672 0 29,904,415
ISHARES TR EXPONENTIAL TECH 46434V381 1,448,143 24,290 SH DFND 3 0 0 24,290
ISHARES TR RESIDENTIAL MULT 464288562 14,501 201 SH DFND 3 0 0 201
ISHARES TR HDG MSCI JAPAN 46434V886 114,363 2,720 SH DFND 3 0 0 2,720
ISHARES TR MSCI USA MIN VOL 46429B697 1,422,862,314 17,023,957 SH DFND 3 44,051 0 16,979,906
ISHARES TR GLOB UTILITS ETF 464288711 3,425 58 SH DFND 3 0 0 58
ISHARES TR RUS 2000 VAL ETF 464287630 17,819,116 112,204 SH DFND 3 3,258 0 108,946
ISHARES TR US OIL EQ&SV ETF 464288844 3,054 129 SH DFND 3 0 0 129
ISHARES TR RUS MDCP VAL ETF 464287473 258,572,200 2,063,131 SH DFND 3 43,119 0 2,020,012
ISHARES TR USD INV GRDE ETF 464288620 431,897 8,507 SH DFND 3 0 0 8,507
ISHARES TR 0-5YR HI YL CP 46434V407 222,033 5,218 SH DFND 3 0 0 5,218
ISHARES TR GNMA BOND ETF 46429B333 28,768 663 SH DFND 3 0 0 663
ISHARES TR FLTG RATE NT ETF 46429B655 256,188 5,017 SH DFND 3 0 0 5,017
ISHARES TR 20 YR TR BD ETF 464287432 204,105,755 2,157,110 SH DFND 3 2,153,674 0 3,436
ISHARES TR EXPND TEC SC ETF 464287549 2,150,377 24,952 SH DFND 3 0 0 24,952
ISHARES TR ISHS 5-10YR INVT 464288638 179,380,352 3,476,363 SH DFND 3 0 0 3,476,363
ISHARES TR MSCI INDONIA ETF 46429B309 43,438 1,928 SH DFND 3 0 0 1,928
ISHARES TR MSCI POLAND ETF 46429B606 19,957 846 SH DFND 3 0 0 846
ISHARES TR ESG AW MSCI EAFE 46435G516 83,753,160 1,048,094 SH DFND 3 0 0 1,048,094
ISHARES TR CORE DIV GRWTH 46434V621 464,261,876 7,996,243 SH DFND 3 7,577 0 7,988,666
ISHARES TR CORE S&P500 ETF 464287200 12,091,790 23,000 SH DFND 6 23,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,415,632 740,400 SH DFND 6 740,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,046,960 68,000 SH DFND 6 68,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 13,880 258 SH DFND 6 258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,040,361 84,235 SH DFND 6 84,235 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,610,007 317,300 SH DFND 6 317,300 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 929,024 13,107 SH DFND 6 13,107 0 0
ISHARES TR MSCI CHINA ETF 46429B671 278,189 7,002 SH DFND 6 7,002 0 0
ISHARES TR GLB INFRASTR ETF 464288372 135,907 2,854 SH DFND 7 2,854 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 68,041 414 SH DFND 7 414 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 52,923 1,547 SH DFND 7 1,547 0 0
ISHARES TR MSCI USA VALUE 46432F388 55,130 509 SH DFND 7 509 0 0
ISHARES TR CORE MSCI EAFE 46432F842 264,001 3,557 SH DFND 7 3,557 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,292,948 121,980 SH DFND 7 121,980 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,146,975 73,546 SH DFND 7 40,349 0 33,197
ISHARES TR ESG EAFE ETF 46436E759 545,517 8,007 SH DFND 7 0 0 8,007
ISHARES TR IBOXX HI YD ETF 464288513 700 9 SH DFND 7 9 0 0
ISHARES TR EAFE SML CP ETF 464288273 823 13 SH DFND 7 13 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,263,200 33,417 SH DFND 7 33,417 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,381,260 47,704 SH DFND 7 23,733 0 23,971
ISHARES TR CORE HIGH DV ETF 46429B663 52,019 472 SH DFND 7 472 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 956,999 21,196 SH DFND 7 0 0 21,196
ISHARES TR MSCI INDIA SM CP 46429B614 39,492 562 SH DFND 7 562 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,106,008 53,008 SH DFND 7 53,008 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57,056 603 SH DFND 7 603 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,114,458 21,141 SH DFND 7 21,141 0 0
ISHARES TR EUROPE ETF 464287861 149,307 2,682 SH DFND 7 2,682 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,821 43 SH DFND 7 43 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,113,349 21,578 SH DFND 7 21,578 0 0
ISHARES TR CORE S&P SCP ETF 464287804 61,670 558 SH DFND 7 558 0 0
ISHARES TR MSCI USA MMENTM 46432F396 66,697 356 SH DFND 7 356 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 229,146 5,189 SH DFND 7 5,189 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,224,713 35,962 SH DFND 7 35,962 0 0
ISHARES TR US TREAS BD ETF 46429B267 683,692 30,026 SH DFND 10 30,026 0 0
ISHARES TR JPMORGAN USD EMG 464288281 413,199 4,608 SH DFND 10 4,608 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,223,004 13,739 SH DFND 10 13,739 0 0
ISHARES TR MSCI CHINA ETF 46429B671 329,163 8,285 SH DFND 10 8,285 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 582,110 2,768 SH DFND 10 2,768 0 0
ISHARES TR ASIA 50 ETF 464288430 61 1 SH DFND 1 0 0
ISHARES TR ESG EAFE ETF 46436E759 204 3 SH DFND 3 0 0
ISHARES TR USD INV GRDE ETF 464288620 609 12 SH DFND 12 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 126 9 SH DFND 9 0 0
ISHARES TR INDIA 50 ETF 464289529 50 1 SH DFND 1 0 0
ISHARES TR ISHARES BIOTECH 464287556 825 6 SH DFND 6 0 0
ISHARES TR S&P SML 600 GWT 464287887 392 3 SH DFND 3 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 34 1 SH DFND 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,915 144 SH DFND 144 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 73 1 SH DFND 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 150 3 SH DFND 3 0 0
ISHARES TR TIPS BD ETF 464287176 1,504 14 SH DFND 14 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,720 50 SH DFND 50 0 0
ISHARES TR U.S. ENERGY ETF 464287796 840 17 SH DFND 17 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 306 6 SH DFND 6 0 0
ISHARES TR RESIDENTIAL MULT 464288562 144 2 SH DFND 2 0 0
ISHARES TR CORE S&P500 ETF 464287200 150,885 287 SH DFND 287 0 0
ISHARES TR HDG MSCI EAFE 46434V803 105 3 SH DFND 3 0 0
ISHARES TR FALN ANGLS USD 46435G474 54 2 SH DFND 2 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 235 2 SH DFND 2 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 206 4 SH DFND 4 0 0
ISHARES TR MORTGE REL ETF 46435G342 139 6 SH DFND 6 0 0
ISHARES TR US INDUSTRIALS 464287754 126 1 SH DFND 1 0 0
ISHARES TR US CONSM STAPLES 464287812 541 8 SH DFND 8 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 147 2 SH DFND 2 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 73 1 SH DFND 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,421 60 SH DFND 60 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 119 2 SH DFND 2 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,509 28 SH DFND 28 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 70 1 SH DFND 1 0 0
ISHARES TR EXPANDED TECH 464287515 85 1 SH DFND 1 0 0
ISHARES TR MSCI KLD400 SOC 464288570 605 6 SH DFND 6 0 0
ISHARES TR PFD AND INCM SEC 464288687 355 11 SH DFND 11 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 24 1 SH DFND 1 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 316 7 SH DFND 7 0 0
ISHARES TR US AER DEF ETF 464288760 1,451 11 SH DFND 11 0 0
ISHARES TR CORE MSCI INTL 46435G326 67 1 SH DFND 1 0 0
ISHARES TR SHORT TREAS BD 464288679 774 7 SH DFND 7 0 0
ISHARES TR MBS ETF 464288588 3,604 39 SH DFND 39 0 0
ISHARES TR SELF DRIVNG EV 46435U366 63 2 SH DFND 2 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 24 1 SH DFND 1 0 0
ISHARES TR AGENCY BOND ETF 464288166 216 2 SH DFND 2 0 0
ISHARES TR NATIONAL MUN ETF 464288414 861 8 SH DFND 8 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 17,339 463 SH DFND 463 0 0
ISHARES TR US TELECOM ETF 464287713 44 2 SH DFND 2 0 0
ISHARES TR US TRSPRTION 464287192 986 14 SH DFND 14 0 0
ISHARES TR YLD OPTIM BD 46434V787 22 1 SH DFND 1 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 71 1 SH DFND 1 0 0
ISHARES TR U.S. MED DVC ETF 464288810 586 10 SH DFND 10 0 0
ISHARES TR IBOXX HI YD ETF 464288513 700 9 SH DFND 9 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,166 20 SH DFND 20 0 0
ISHARES TR U.S. FINLS ETF 464287788 478 5 SH DFND 5 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,078 21 SH DFND 21 0 0
ISHARES TR S&P 100 ETF 464287101 9,154 37 SH DFND 37 0 0
ISHARES TR RUS 1000 ETF 464287622 2,592 9 SH DFND 9 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,918 40 SH DFND 40 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48 2 SH DFND 2 0 0
ISHARES TR U.S. TECH ETF 464287721 2,566 19 SH DFND 19 0 0
ISHARES TR MSCI CHINA ETF 46429B671 79 2 SH DFND 2 0 0
ISHARES TR MRNING SM CP ETF 464288703 245 4 SH DFND 4 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21,160 192 SH DFND 192 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 506 10 SH DFND 10 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 398 4 SH DFND 4 0 0
ISHARES TR GLOBAL 100 ETF 464287572 89 1 SH DFND 1 0 0
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ISHARES TR INTL DEVPPTY ETF 464288422 57 2 SH DFND 2 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 66 1 SH DFND 1 0 0
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ISHARES TR U.S. PHARMA ETF 464288836 611 9 SH DFND 9 0 0
ISHARES TR CONSER ALLOC ETF 464289883 37 1 SH DFND 1 0 0
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ISHARES TR MSCI EAFE ETF 464287465 719 9 SH DFND 9 0 0
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ISHARES TR ESG AW MSCI EAFE 46435G516 80 1 SH DFND 1 0 0
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ISHARES TR U.S. REAL ES ETF 464287739 719 8 SH DFND 8 0 0
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ISHARES TR 0-5YR HI YL CP 46434V407 298 7 SH DFND 7 0 0
ISHARES TR US OIL GS EX ETF 464288851 321 3 SH DFND 3 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 94 2 SH DFND 2 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 93 2 SH DFND 2 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,117 26 SH DFND 26 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 2 SH DFND 2 0 0
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ISHARES TR US SML CAP EQT 46434V290 3,052 48 SH DFND 48 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 25 1 SH DFND 1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,700 17 SH DFND 17 0 0
ISHARES TR US HOME CONS ETF 464288752 347 3 SH DFND 3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 288 7 SH DFND 7 0 0
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ISHARES TR GRWT ALLOCAT ETF 464289867 56 1 SH DFND 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802 546 5 SH DFND 5 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,124 6 SH DFND 6 0 0
ISHARES TR US INFRASTRUC 46435U713 2,905 67 SH DFND 67 0 0
ISHARES TR CORE DIVID ETF 46435U861 89 2 SH DFND 2 0 0
ISHARES TR CORE S&P TTL STK 464287150 24,213 210 SH DFND 210 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,641 83 SH DFND 83 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 27 1 SH DFND 1 0 0
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ISHARES TR ESG AWARE MSCI 46435U663 40 1 SH DFND 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 256 7 SH DFND 7 0 0
ISHARES TR MODERT ALLOC ETF 464289875 43 1 SH DFND 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,242 63 SH DFND 63 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 302 4 SH DFND 4 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 1 SH DFND 1 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 24 1 SH DFND 1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 76 1 SH DFND 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,225 115 SH DFND 115 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,736 36 SH DFND 36 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 525 5 SH DFND 5 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,561 8 SH DFND 8 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 354 5 SH DFND 5 0 0
ISHARES TR GLB CNSM STP ETF 464288737 61 1 SH DFND 1 0 0
ISHARES TR MSCI ACWI ETF 464288257 330 3 SH DFND 3 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 543 8 SH DFND 8 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 555 14 SH DFND 14 0 0
ISHARES TR US HLTHCARE ETF 464287762 496 8 SH DFND 8 0 0
ISHARES TR U.S. UTILITS ETF 464287697 85 1 SH DFND 1 0 0
ISHARES TR US CONSUM DISCRE 464287580 82 1 SH DFND 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 148 3 SH DFND 3 0 0
ISHARES TR DOW JONES US ETF 464287846 640 5 SH DFND 5 0 0
ISHARES TR MSCI EURO FL ETF 464289180 23 1 SH DFND 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,672 36 SH DFND 36 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 24 1 SH DFND 1 0 0
ISHARES TR CLIMATE CONSCI 46436E155 62 1 SH DFND 1 0 0
ISHARES TR A RATE CP BD ETF 46429B291 47 1 SH DFND 1 0 0
ISHARES TR MORNINGSTAR VALU 464288109 615 8 SH DFND 8 0 0
ISHARES TR CORE S&P US VLU 464287663 3,346 37 SH DFND 37 0 0
ISHARES TR CORE S&P US GWT 464287671 1,057 9 SH DFND 9 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 99,962 1,196 SH DFND 1,196 0 0
ISHARES TR CORE LT USDB ETF 464289479 51 1 SH DFND 1 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,523 30 SH DFND 30 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 314 3 SH DFND 3 0 0
ISHARES TR GLB INFRASTR ETF 464288372 48 1 SH DFND 1 0 0
ISHARES TR INTL DIV GRWTH 46435G524 135 2 SH DFND 2 0 0
ISHARES TR IBONDS DEC 25 46435U432 26 1 SH DFND 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,644 16 SH DFND 16 0 0
ISHARES TR US REGNL BKS ETF 464288778 651 15 SH DFND 15 0 0
ISHARES TR ESG SCRND S&P500 46436E569 121 3 SH DFND 3 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 23 1 SH DFND 1 0 0
ISHARES TR 10+ YR INVST GRD 464289511 52 1 SH DFND 1 0 0
ISHARES TR INTL DEV RE ETF 464288489 106 5 SH DFND 5 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,129 42 SH DFND 42 0 0
ISHARES TR INTRM GOV CR ETF 464288612 104 1 SH DFND 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 579 5 SH DFND 5 0 0
ISHARES TR VIRTUAL WRK LIFE 46436E585 16 1 SH DFND 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 667 13 SH DFND 13 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,714 52 SH DFND 52 0 0
ISHARES TR ESG ADV TTL USD 46436E619 86 2 SH DFND 2 0 0
ISHARES TR INTL TREA BD ETF 464288117 40 1 SH DFND 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549 689 8 SH DFND 8 0 0
ISHARES TR NORTH AMERN NAT 464287374 225 5 SH DFND 5 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,807 8 SH DFND 8 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 459 7 SH DFND 7 0 0
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ISHARES TR US HLTHCR PR ETF 464288828 55 1 SH DFND 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,141 10 SH DFND 10 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,702 29 SH DFND 29 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 46 2 SH DFND 2 0 0
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ISHARES TR MICRO-CAP ETF 464288869 121 1 SH DFND 1 0 0
ISHARES TR MSCI ACWI EX US 464288240 53 1 SH DFND 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,538 13 SH DFND 13 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,708 10 SH DFND 10 0 0
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ISHARES U S ETF TR INT RT HDG C B 46431W705 330 4 SH DFND 3 0 0 4
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7,989 158 SH DFND 3 0 0 158
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,776 72 SH DFND 3 0 0 72
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 50 1 SH DFND 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 94 1 SH DFND 1 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 71 1 SH DFND 1 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 2,949 481 SH DFND 1 429 0 52
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,263,325 182,298 SH DFND 1 156,449 0 25,849
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,650 7,742 SH DFND 3 0 0 7,742
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,730 1,404 SH DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1 SH DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 23,611 1,731 SH DFND 1 763 0 968
ITERIS INC NEW COM 46564T107 3,532 715 SH DFND 1 3 0 712
ITERIS INC NEW COM 46564T107 1,008 204 SH DFND 3 0 0 204
ITRON INC COM 465741106 5,218,498 56,404 SH DFND 1 54,373 0 2,031
ITRON INC COM 465741106 16,535 179 SH DFND 3 0 0 179
ITRON INC COM 465741106 3,646,676 39,415 SH DFND 7 39,415 0 0
ITT INC COM 45073V108 777,062,615 5,712,435 SH DFND 1 5,704,924 0 7,511
ITT INC COM 45073V108 12,351,932 90,803 SH DFND 2 90,803 0 0
ITT INC COM 45073V108 12,494,747 91,853 SH DFND 3 454 0 91,399
ITT INC COM 45073V108 2,213,208 16,270 SH DFND 6 16,270 0 0
ITT INC COM 45073V108 84,675,954 622,480 SH DFND 7 622,480 0 0
ITT INC COM 45073V108 372,586 2,739 SH DFND 10 2,739 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 35,246,180 1,260,593 SH DFND 1 1,260,593 0 0
IVANHOE ELECTRIC INC COM 46578C108 79,042,312 8,065,542 SH DFND 1 8,064,428 0 1,114
IVANHOE ELECTRIC INC COM 46578C108 20,047,223 2,045,635 SH DFND 2 2,045,635 0 0
IVANHOE ELECTRIC INC COM 46578C108 330,260 33,700 SH DFND 6 33,700 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,136,168 422,058 SH DFND 7 422,058 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 60 26 SH DFND 3 0 0 26
J & J SNACK FOODS CORP COM 466032109 81,387 563 SH DFND 1 130 0 433
J & J SNACK FOODS CORP COM 466032109 26,898 186 SH DFND 3 0 0 186
J JILL INC COM 46620W201 5,978 187 SH DFND 1 0 0 187
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 134,538 2,265 SH DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 75,933 1,137 SH DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 317,634 5,425 SH DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 62,673 1,301 SH DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 714,292,990 14,158,434 SH DFND 3 7,733,323 0 6,425,111
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 44,759 850 SH DFND 3 0 0 850
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 330,116 5,558 SH DFND 3 460 0 5,098
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 26,689 590 SH DFND 3 0 0 590
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,837 71 SH DFND 3 0 0 71
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 25,123 446 SH DFND 3 0 0 446
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 291,882 2,606 SH DFND 3 0 0 2,606
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 11,395 189 SH DFND 3 0 0 189
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 36,179 751 SH DFND 3 0 0 751
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 872 19 SH DFND 3 0 0 19
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 373 8 SH DFND 3 0 0 8
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,145 348 SH DFND 3 0 0 348
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 119,548 1,266 SH DFND 3 0 0 1,266
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 371,633 6,347 SH DFND 3 119 0 6,228
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 818 13 SH DFND 3 0 0 13
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,451 41 SH DFND 3 0 0 41
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 70,984 716 SH DFND 3 0 0 716
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 198,860,046 3,919,197 SH DFND 3 3,918,298 0 899
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 660 18 SH DFND 3 0 0 18
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 686,807 10,280 SH DFND 3 121 0 10,159
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2,517 43 SH DFND 3 0 0 43
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 521,704,414 8,331,275 SH DFND 3 7,337,672 0 993,603
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,082 26 SH DFND 3 0 0 26
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 434,113 8,211 SH DFND 3 0 0 8,211
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 3,918 70 SH DFND 3 0 0 70
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 59 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 807 16 SH DFND 16 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 63 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 101 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 51 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 476 10 SH DFND 10 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 94 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 51 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 217 4 SH DFND 4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 63 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 60 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,157 20 SH DFND 20 0 0
JABIL INC COM 466313103 963,378,659 7,192,077 SH DFND 1 7,187,154 0 4,923
JABIL INC COM 466313103 15,548,246 116,075 SH DFND 2 116,075 0 0
JABIL INC COM 466313103 25,849,971 192,982 SH DFND 3 4,024 0 188,958
JABIL INC COM 466313103 4,220,363 31,507 SH DFND 6 31,507 0 0
JABIL INC COM 466313103 91,517,051 683,218 SH DFND 7 574,641 0 108,577
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JACK IN THE BOX INC COM 466367109 156,888 2,291 SH DFND 1 412 0 1,879
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JACK IN THE BOX INC COM 466367109 68 1 SH DFND 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 289,627 4,379 SH DFND 1 1,437 0 2,942
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JACKSON FINANCIAL INC COM CL A 46817M107 66 1 SH DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,101,845 7,167 SH DFND 1 2,119 0 5,048
JACOBS SOLUTIONS INC COM 46982L108 9,499,543 61,794 SH DFND 3 995 0 60,799
JACOBS SOLUTIONS INC COM 46982L108 461,190 3,000 SH DFND 7 0 0 3,000
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JAKKS PAC INC COM NEW 47012E403 14,573 590 SH DFND 1 542 0 48
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 858,083 21,208 SH DFND 1 7,182 0 14,026
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,403,467 108,835 SH DFND 3 0 0 108,835
JAMES RIV GROUP LTD COM G5005R107 89,866 9,663 SH DFND 1 274 0 9,389
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JANONE INC COM 47089W104 263 100 SH DFND 3 0 0 100
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,425 425 SH DFND 3 0 0 425
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16,630,018 1,099,142 SH DFND 7 1,099,142 0 0
JANUX THERAPEUTICS INC COM 47103J105 218,501,097 5,803,482 SH DFND 1 5,802,777 0 705
JANUX THERAPEUTICS INC COM 47103J105 65,639,725 1,743,419 SH DFND 2 1,743,419 0 0
JANUX THERAPEUTICS INC COM 47103J105 137 4 SH DFND 3 0 0 4
JANUX THERAPEUTICS INC COM 47103J105 5,315,427 141,180 SH DFND 6 141,180 0 0
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JAPAN SMALLER CAPITALIZATION COM 47109U104 8 1 SH DFND 1 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,052,141 9,140,000 PRN DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89,531,668 743,495 SH DFND 1 741,513 0 1,982
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286,359 2,378 SH DFND 10 2,378 0 0
JBG SMITH PPTYS COM 46590V100 66,880 4,167 SH DFND 1 910 0 3,257
JBG SMITH PPTYS COM 46590V100 20,763 1,294 SH DFND 3 0 0 1,294
JD.COM INC SPON ADR CL A 47215P106 23,235,074 848,305 SH DFND 1 838,410 0 9,895
JD.COM INC SPON ADR CL A 47215P106 317,831 11,604 SH DFND 3 158 0 11,446
JD.COM INC SPON ADR CL A 47215P106 10,523,320 384,203 SH DFND 6 384,203 0 0
JD.COM INC SPON ADR CL A 47215P106 24,307,392 887,455 SH DFND 7 649,225 0 238,230
JD.COM INC SPON ADR CL A 47215P106 82 3 SH DFND 3 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 572,330 12,978 SH DFND 10 12,978 0 0
JELD-WEN HLDG INC COM 47580P103 1,650,930 77,764 SH DFND 1 76,158 0 1,606
JELD-WEN HLDG INC COM 47580P103 3,545 167 SH DFND 3 0 0 167
JELD-WEN HLDG INC COM 47580P103 10,912 514 SH DFND 7 514 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 14,577,791 16,700,000 PRN DFND 1 0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 34,917 40,000 PRN DFND 10 0 0 0
JETBLUE AWYS CORP COM 477143101 873,594 117,735 SH DFND 1 67,518 0 50,217
JETBLUE AWYS CORP COM 477143101 37,424 5,044 SH DFND 3 2 0 5,042
JFROG LTD ORD SHS M6191J100 88,179,456 1,994,108 SH DFND 1 1,994,050 0 58
JFROG LTD ORD SHS M6191J100 1,229,316 27,800 SH DFND 2 27,800 0 0
JFROG LTD ORD SHS M6191J100 829,501 18,758 SH DFND 3 0 0 18,758
JFROG LTD ORD SHS M6191J100 77,429 1,751 SH DFND 7 1,751 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,189 206 SH DFND 1 29 0 177
JOBY AVIATION INC COMMON STOCK G65163100 874,109 163,080 SH DFND 1 158,930 0 4,150
JOBY AVIATION INC COMMON STOCK G65163100 5,567 1,039 SH DFND 3 0 0 1,039
JOHN BEAN TECHNOLOGIES CORP COM 477839104 147,161 1,403 SH DFND 1 227 0 1,176
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 7,136,360 7,700,000 PRN DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 77,532 739 SH DFND 3 0 0 739
JOHN BEAN TECHNOLOGIES CORP COM 477839104 234,534 2,236 SH DFND 7 2,236 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 17,981 467 SH DFND 3 0 0 467
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 67,429 1,953 SH DFND 3 0 0 1,953
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 125,018 1,930 SH DFND 3 0 0 1,930
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 223,636 3,897 SH DFND 3 0 0 3,897
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 115 2 SH DFND 2 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 4,552 254 SH DFND 1 121 0 133
JOHNSON & JOHNSON COM 478160104 1,361,653,751 8,607,710 SH DFND 1 8,475,307 0 132,403
JOHNSON & JOHNSON COM 478160104 476,943 3,015 SH DFND 2 3,015 0 0
JOHNSON & JOHNSON COM 478160104 924,725,190 5,845,661 SH DFND 3 16,244 0 5,829,417
JOHNSON & JOHNSON COM 478160104 84,855,647 536,416 SH DFND 6 536,416 0 0
JOHNSON & JOHNSON COM 478160104 289,282,211 1,828,701 SH DFND 7 1,787,089 0 41,612
JOHNSON & JOHNSON COM 478160104 8,858,798 56,001 SH DFND 10 56,001 0 0
JOHNSON & JOHNSON COM 478160104 8,068 51 SH DFND 51 0 0
JOHNSON CTLS INTL PLC SHS G51502105 543,789,763 8,325,012 SH DFND 1 8,295,616 0 29,396
JOHNSON CTLS INTL PLC SHS G51502105 3,070,563 47,008 SH DFND 2 47,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76,159,443 1,165,943 SH DFND 3 2,579 0 1,163,364
JOHNSON CTLS INTL PLC SHS G51502105 4,634,715 70,954 SH DFND 6 70,954 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,340,894 387,950 SH DFND 7 245,067 0 142,883
JOHNSON CTLS INTL PLC SHS G51502105 457 7 SH DFND 7 0 0
JOHNSON OUTDOORS INC CL A 479167108 10,421 226 SH DFND 1 75 0 151
JOINT CORP COM 47973J102 97,010 7,428 SH DFND 1 6,602 0 826
JONES LANG LASALLE INC COM 48020Q107 460,665,042 2,361,295 SH DFND 1 2,359,812 0 1,483
JONES LANG LASALLE INC COM 48020Q107 26,479,956 135,732 SH DFND 2 135,732 0 0
JONES LANG LASALLE INC COM 48020Q107 58,019 297 SH DFND 3 0 0 297
JONES LANG LASALLE INC COM 48020Q107 22,706,915 116,392 SH DFND 6 116,392 0 0
JONES LANG LASALLE INC COM 48020Q107 80,963,716 415,007 SH DFND 7 415,007 0 0
JONES LANG LASALLE INC COM 48020Q107 49,943 256 SH DFND 10 256 0 0
JOYY INC ADS REPSTG COM A 46591M109 13,581,968 441,690 SH DFND 1 440,891 0 799
JOYY INC ADS REPSTG COM A 46591M109 2,376,975 77,300 SH DFND 1,8 77,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 633,450 20,600 SH DFND 1,11 20,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 947,039 30,798 SH DFND 2 30,798 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,553 83 SH DFND 3 0 0 83
JOYY INC ADS REPSTG COM A 46591M109 4,160,045 135,286 SH DFND 7 135,286 0 0
JPMORGAN CHASE & CO COM 46625H100 7,328,074,895 36,585,496 SH DFND 1 36,387,977 0 197,519
JPMORGAN CHASE & CO COM 46625H100 744,415,351 3,716,502 SH DFND 2 3,716,502 0 0
JPMORGAN CHASE & CO COM 46625H100 1,662,858,632 8,301,840 SH DFND 3 30,146 0 8,271,694
JPMORGAN CHASE & CO COM 46625H100 173,927,901 868,337 SH DFND 6 868,337 0 0
JPMORGAN CHASE & CO COM 46625H100 1,168,022,009 5,831,363 SH DFND 7 5,558,962 0 272,401
JPMORGAN CHASE & CO COM 46625H100 12,267,974 61,248 SH DFND 10 61,248 0 0
JPMORGAN CHASE & CO COM 46625H100 7,011 35 SH DFND 35 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28 1 SH DFND 1 0 0
JUNIPER NETWORKS INC COM 48203R104 616,471 16,634 SH DFND 1 4,935 0 11,699
JUNIPER NETWORKS INC COM 48203R104 120,215 3,244 SH DFND 3 0 0 3,244
JUNIPER NETWORKS INC COM 48203R104 250,526 6,760 SH DFND 7 6,760 0 0
JUNIPER NETWORKS INC COM 48203R104 597,185 16,114 SH DFND 10 16,114 0 0
KADANT INC COM 48282T104 45,676,447 139,215 SH DFND 1 138,918 0 297
KADANT INC COM 48282T104 344,754 1,051 SH DFND 3 0 0 1,051
KAISER ALUMINUM CORP COM PAR $0.01 483007704 72,650 813 SH DFND 1 216 0 597
KAISER ALUMINUM CORP COM PAR $0.01 483007704 715 8 SH DFND 3 0 0 8
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 17 6 SH DFND 3 0 0 6
KALTURA INC COM 483467106 6,272 4,646 SH DFND 1 1,860 0 2,786
KALTURA INC COM 483467106 68 50 SH DFND 3 0 0 50
KALVISTA PHARMACEUTICALS INC COM 483497103 603,484 50,884 SH DFND 1 45,983 0 4,901
KALVISTA PHARMACEUTICALS INC COM 483497103 273 23 SH DFND 3 0 0 23
KAMAN CORP COM 483548103 45,549 993 SH DFND 1 331 0 662
KAMAN CORP COM 483548103 917 20 SH DFND 3 0 0 20
KAMAN CORP COM 483548103 46 1 SH DFND 1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 495,889 28,288 SH DFND 1 25,672 0 2,616
KANZHUN LIMITED SPONSORED ADS 48553T106 36,552,224 2,085,124 SH DFND 1,8 2,085,124 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,259 300 SH DFND 3 0 0 300
KARAT PACKAGING INC COM 48563L101 16,422 574 SH DFND 1 36 0 538
KARAT PACKAGING INC COM 48563L101 2,003 70 SH DFND 3 0 0 70
KARTOON STUDIOS INC. COM NEW 37229T509 821 599 SH DFND 3 0 0 599
KARYOPHARM THERAPEUTICS INC COM 48576U106 411,926 272,799 SH DFND 1 264,636 0 8,163
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,524 1,009 SH DFND 3 0 0 1,009
KASPI KZ JSC SPONSORED ADS 48581R205 199,833,364 1,553,431 SH DFND 1 1,553,431 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,361,783 10,586 SH DFND 2 10,586 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 11,287,002 87,741 SH DFND 6 87,741 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,017 39 SH DFND 7 39 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1 SH DFND 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,190,621 22,866 SH DFND 1 1,202 0 21,664
KB FINL GROUP INC SPONSORED ADR 48241A105 9,570 184 SH DFND 3 0 0 184
KB FINL GROUP INC SPONSORED ADR 48241A105 8,956 172 SH DFND 7 172 0 0
KB HOME COM 48666K109 282,496,095 3,985,554 SH DFND 1 3,982,870 0 2,684
KB HOME COM 48666K109 310,181 4,376 SH DFND 3 152 0 4,224
KB HOME COM 48666K109 7,442 105 SH DFND 7 105 0 0
KB HOME COM 48666K109 71 1 SH DFND 1 0 0
KBR INC COM 48242W106 1,128,861,454 17,732,665 SH DFND 1 17,729,695 0 2,970
KBR INC COM 48242W106 22,873,802 359,312 SH DFND 2 359,312 0 0
KBR INC COM 48242W106 489,692 7,692 SH DFND 3 119 0 7,573
KBR INC COM 48242W106 10,196,613 160,173 SH DFND 6 160,173 0 0
KBR INC COM 48242W106 127,080,511 1,996,238 SH DFND 7 1,937,011 0 59,227
KBR INC COM 48242W106 294,682 4,629 SH DFND 10 4,629 0 0
KBR INC COM 48242W106 64 1 SH DFND 1 0 0
KE HLDGS INC SPONSORED ADS 482497104 93,501 6,810 SH DFND 1 782 0 6,028
KE HLDGS INC SPONSORED ADS 482497104 55,263,126 4,024,991 SH DFND 1,8 4,024,991 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,919,915 285,500 SH DFND 1,11 285,500 0 0
KE HLDGS INC SPONSORED ADS 482497104 14 1 SH DFND 1 0 0
KEARNY FINL CORP MD COM 48716P108 10,536 1,636 SH DFND 1 125 0 1,511
KELLANOVA COM 487836108 10,625,233 185,464 SH DFND 1 172,584 0 12,880
KELLANOVA COM 487836108 16,029,627 279,798 SH DFND 2 279,798 0 0
KELLANOVA COM 487836108 15,797,792 275,751 SH DFND 3 792 0 274,959
KELLANOVA COM 487836108 14,349,541 250,472 SH DFND 7 250,472 0 0
KELLANOVA COM 487836108 2,045,253 35,700 SH DFND 10 35,700 0 0
KELLANOVA COM 487836108 344 6 SH DFND 6 0 0
KELLY SVCS INC CL A 488152208 48,302 1,929 SH DFND 1 1,104 0 825
KELLY SVCS INC CL A 488152208 3,850 154 SH DFND 3 0 0 154
KELLY SVCS INC CL A 488152208 5,459 218 SH DFND 7 218 0 0
KEMPER CORP COM 488401100 120,930 1,953 SH DFND 1 173 0 1,780
KEMPER CORP COM 488401100 32,248 521 SH DFND 3 0 0 521
KENNAMETAL INC COM 489170100 57,580 2,309 SH DFND 1 711 0 1,598
KENNAMETAL INC COM 489170100 9,303 373 SH DFND 3 0 0 373
KENNEDY-WILSON HOLDINGS INC COM 489398107 49,318 5,748 SH DFND 1 2,160 0 3,588
KENVUE INC COM 49177J102 1,525,048,183 71,064,687 SH DFND 1 71,030,643 0 34,044
KENVUE INC COM 49177J102 19,248,440 896,945 SH DFND 2 896,945 0 0
KENVUE INC COM 49177J102 639,793,018 29,813,281 SH DFND 3 39,372 0 29,773,909
KENVUE INC COM 49177J102 100,492,223 4,682,769 SH DFND 6 4,682,769 0 0
KENVUE INC COM 49177J102 292,356,683 13,623,331 SH DFND 7 12,875,865 0 747,466
KENVUE INC COM 49177J102 215 10 SH DFND 10 0 0
KEROS THERAPEUTICS INC COM 492327101 288,702,702 4,361,068 SH DFND 1 4,360,724 0 344
KEROS THERAPEUTICS INC COM 492327101 21,583,649 326,037 SH DFND 6 326,037 0 0
KEROS THERAPEUTICS INC COM 492327101 21,939,408 331,411 SH DFND 7 331,411 0 0
KEURIG DR PEPPER INC COM 49271V100 1,685,206,375 54,946,410 SH DFND 1 54,927,369 0 19,041
KEURIG DR PEPPER INC COM 49271V100 138,772,150 4,524,687 SH DFND 2 4,524,687 0 0
KEURIG DR PEPPER INC COM 49271V100 344,412,284 11,229,615 SH DFND 3 3,628 0 11,225,987
KEURIG DR PEPPER INC COM 49271V100 74,927,485 2,443,022 SH DFND 6 2,443,022 0 0
KEURIG DR PEPPER INC COM 49271V100 239,340,614 7,803,737 SH DFND 7 7,126,927 0 676,810
KEURIG DR PEPPER INC COM 49271V100 1,939,141 63,226 SH DFND 10 63,226 0 0
KEURIG DR PEPPER INC COM 49271V100 276 9 SH DFND 9 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,090 32 SH DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 466 100 SH DFND 3 0 0 100
KEYCORP COM 493267108 618,546,014 39,123,720 SH DFND 1 39,081,067 0 42,653
KEYCORP COM 493267108 6,173,805 390,500 SH DFND 2 390,500 0 0
KEYCORP COM 493267108 21,166,458 1,338,802 SH DFND 3 12,063 0 1,326,739
KEYCORP COM 493267108 3,214,173 203,300 SH DFND 6 203,300 0 0
KEYCORP COM 493267108 147,058,043 9,301,584 SH DFND 7 9,144,723 0 156,861
KEYCORP COM 493267108 255,347 16,151 SH DFND 10 16,151 0 0
KEYCORP COM 493267108 126 8 SH DFND 8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86,170,150 551,031 SH DFND 1 543,375 0 7,656
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,483,658 92,619 SH DFND 3 149 0 92,470
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,711,942 17,342 SH DFND 7 0 0 17,342
KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 1 SH DFND 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 19,915 22,089 SH DFND 1 5,334 0 16,755
KFORCE INC COM 493732101 67,739,044 960,565 SH DFND 1 960,043 0 522
KFORCE INC COM 493732101 65,921 935 SH DFND 3 0 0 935
KFORCE INC COM 493732101 11,886,146 168,550 SH DFND 6 168,550 0 0
KFORCE INC COM 493732101 20,695,293 293,467 SH DFND 7 293,467 0 0
KILROY RLTY CORP COM 49427F108 523,681 14,375 SH DFND 1 2,412 0 11,963
KILROY RLTY CORP COM 49427F108 20,437 561 SH DFND 3 0 0 561
KILROY RLTY CORP COM 49427F108 10,018 275 SH DFND 7 275 0 0
KIMBALL ELECTRONICS INC COM 49428J109 455,884 21,057 SH DFND 1 20,725 0 332
KIMBALL ELECTRONICS INC COM 49428J109 5,823 269 SH DFND 3 0 0 269
KIMBALL ELECTRONICS INC COM 49428J109 3,139 145 SH DFND 7 145 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 16 1 SH DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103 65,428,365 505,824 SH DFND 1 490,651 0 15,173
KIMBERLY-CLARK CORP COM 494368103 45,198,658 349,429 SH DFND 3 1,464 0 347,965
KIMBERLY-CLARK CORP COM 494368103 6,857,878 53,018 SH DFND 6 53,018 0 0
KIMBERLY-CLARK CORP COM 494368103 10,879,758 84,111 SH DFND 7 62,165 0 21,946
KIMBERLY-CLARK CORP COM 494368103 400,080 3,093 SH DFND 10 3,093 0 0
KIMBERLY-CLARK CORP COM 494368103 1,035 8 SH DFND 8 0 0
KIMCO RLTY CORP COM 49446R109 185,986,646 9,484,276 SH DFND 1 9,434,161 0 50,115
KIMCO RLTY CORP COM 49446R109 177,450 9,049 SH DFND 3 0 0 9,049
KIMCO RLTY CORP COM 49446R109 216,935,331 11,062,485 SH DFND 7 11,062,485 0 0
KIMCO RLTY CORP COM 49446R109 17,257 880 SH DFND 10 880 0 0
KIMCO RLTY CORP COM 49446R109 59 3 SH DFND 3 0 0
KINDER MORGAN INC DEL COM 49456B101 10,287,936 560,956 SH DFND 1 509,623 0 51,333
KINDER MORGAN INC DEL COM 49456B101 44,737,696 2,439,351 SH DFND 3 9,386 0 2,429,965
KINDER MORGAN INC DEL COM 49456B101 15,126,630 824,789 SH DFND 7 824,789 0 0
KINDER MORGAN INC DEL COM 49456B101 2,122,708 115,742 SH DFND 10 115,742 0 0
KINDER MORGAN INC DEL COM 49456B101 14,892 812 SH DFND 812 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,313,358 32,941 SH DFND 1 32,010 0 931
KINGSWAY FINL SVCS INC COM NEW 496904202 1,801 216 SH DFND 1 0 0 216
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 45,991 2,331 SH DFND 1 602 0 1,729
KINROSS GOLD CORP COM 496902404 10,933,397 1,782,170 SH DFND 1 1,749,105 0 33,065
KINROSS GOLD CORP COM 496902404 48,290 7,871 SH DFND 3 0 0 7,871
KINSALE CAP GROUP INC COM 49714P108 19,635,799 37,420 SH DFND 1 36,111 0 1,309
KINSALE CAP GROUP INC COM 49714P108 432,932 825 SH DFND 3 1 0 824
KINSALE CAP GROUP INC COM 49714P108 16,792 32 SH DFND 7 32 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309 5 7 SH DFND 3 0 0 7
KIRBY CORP COM 497266106 78,738,991 826,049 SH DFND 1 824,555 0 1,494
KIRBY CORP COM 497266106 31,952 335 SH DFND 3 0 0 335
KIRBY CORP COM 497266106 3,944,437 41,381 SH DFND 6 41,381 0 0
KIRBY CORP COM 497266106 38,565,042 404,585 SH DFND 7 302,137 0 102,448
KITE RLTY GROUP TR COM NEW 49803T300 15,576,740 718,484 SH DFND 1 699,777 0 18,707
KITE RLTY GROUP TR COM NEW 49803T300 10,681 493 SH DFND 3 0 0 493
KITE RLTY GROUP TR COM NEW 49803T300 3,227,545 148,872 SH DFND 6 148,872 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,224,368 102,600 SH DFND 7 0 0 102,600
KITE RLTY GROUP TR COM NEW 49803T300 138,687 6,397 SH DFND 10 6,397 0 0
KITE RLTY GROUP TR COM NEW 49803T300 22 1 SH DFND 1 0 0
KKR & CO INC COM 48251W104 675,152,884 6,712,596 SH DFND 1 6,698,666 0 13,930
KKR & CO INC COM 48251W104 23,203,907 230,701 SH DFND 2 230,701 0 0
KKR & CO INC COM 48251W104 196,462,145 1,953,292 SH DFND 3 8,300 0 1,944,992
KKR & CO INC COM 48251W104 35,997,582 357,900 SH DFND 6 357,900 0 0
KKR & CO INC COM 48251W104 81,491,928 810,220 SH DFND 7 810,220 0 0
KKR & CO INC COM 48251W104 658,799 6,550 SH DFND 10 6,550 0 0
KKR & CO INC COM 48251W104 402 4 SH DFND 4 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,315,168 230,136 SH DFND 1 229,833 0 303
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH DFND 3 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,762 374 SH DFND 7 374 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10 1 SH DFND 1 0 0
KLA CORP COM NEW 482480100 1,410,267,934 2,018,793 SH DFND 1 2,009,719 0 9,074
KLA CORP COM NEW 482480100 185,539,493 265,599 SH DFND 2 265,599 0 0
KLA CORP COM NEW 482480100 409,430,597 586,098 SH DFND 3 1,824 0 584,274
KLA CORP COM NEW 482480100 17,216,258 24,645 SH DFND 7 23,340 0 1,305
KLA CORP COM NEW 482480100 4,191 6 SH DFND 6 0 0
KLAVIYO INC COM SER A 49845K101 1,696,968 66,600 SH DFND 1 66,600 0 0
KLAVIYO INC COM SER A 49845K101 1,870 73 SH DFND 3 0 0 73
KLAVIYO INC COM SER A 49845K101 7,644 300 SH DFND 7 300 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 11,780 1,522 SH DFND 1 1,012 0 510
KNIFE RIVER CORP COMMON STOCK 498894104 241,537 2,979 SH DFND 1 561 0 2,418
KNIFE RIVER CORP COMMON STOCK 498894104 126,292 1,558 SH DFND 3 0 0 1,558
KNIFE RIVER CORP COMMON STOCK 498894104 113,026 1,394 SH DFND 7 1,394 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 368,230,270 6,692,662 SH DFND 1 6,685,175 0 7,487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,914,343 71,144 SH DFND 2 71,144 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45,815,834 832,712 SH DFND 3 750 0 831,962
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,378,090 279,500 SH DFND 6 279,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34,334,406 624,035 SH DFND 7 624,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 422,168 7,673 SH DFND 10 7,673 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55 1 SH DFND 1 0 0
KNOWLES CORP COM 49926D109 84,718 5,262 SH DFND 1 1,617 0 3,645
KNOWLES CORP COM 49926D109 8,686 540 SH DFND 3 0 0 540
KODIAK GAS SVCS INC COM 50012A108 11,761,258 430,185 SH DFND 1 429,779 0 406
KODIAK GAS SVCS INC COM 50012A108 11,254 412 SH DFND 3 0 0 412
KODIAK SCIENCES INC COM 50015M109 805,353 153,109 SH DFND 1 146,333 0 6,776
KODIAK SCIENCES INC COM 50015M109 5,260 1,000 SH DFND 3 0 0 1,000
KOHLS CORP COM 500255104 147,323,035 5,053,963 SH DFND 1 5,040,922 0 13,041
KOHLS CORP COM 500255104 18,506,606 634,875 SH DFND 2 634,875 0 0
KOHLS CORP COM 500255104 1,768,582 60,671 SH DFND 3 675 0 59,996
KOHLS CORP COM 500255104 21,626,472 741,903 SH DFND 7 741,903 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 53,893,820 2,694,691 SH DFND 1 2,666,276 0 28,415
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 48,036,836 2,401,842 SH DFND 3 18,331 0 2,383,511
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,600,860 180,043 SH DFND 6 180,043 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,469,920 423,496 SH DFND 7 423,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40 2 SH DFND 2 0 0
KONTOOR BRANDS INC COM 50050N103 129,969,347 2,157,168 SH DFND 1 2,154,237 0 2,931
KONTOOR BRANDS INC COM 50050N103 6,896,697 114,468 SH DFND 2 114,468 0 0
KONTOOR BRANDS INC COM 50050N103 103,518 1,718 SH DFND 3 1 0 1,717
KONTOOR BRANDS INC COM 50050N103 44,323,214 735,655 SH DFND 7 735,655 0 0
KONTOOR BRANDS INC COM 50050N103 60 1 SH DFND 1 0 0
KOPIN CORP COM 500600101 167 93 SH DFND 1 0 0 93
KOPPERS HOLDINGS INC COM 50060P106 27,735,338 502,725 SH DFND 1 501,375 0 1,350
KOPPERS HOLDINGS INC COM 50060P106 50,682 919 SH DFND 3 0 0 919
KOPPERS HOLDINGS INC COM 50060P106 1,224,774 22,200 SH DFND 6 22,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 18,435,607 334,160 SH DFND 7 329,900 0 4,260
KOREA ELEC PWR CORP SPONSORED ADR 500631106 699,062 83,921 SH DFND 1 4,926 0 78,995
KORN FERRY COM NEW 500643200 138,425 2,105 SH DFND 1 440 0 1,665
KORN FERRY COM NEW 500643200 4,167 63 SH DFND 3 0 0 63
KORN FERRY COM NEW 500643200 6,839 104 SH DFND 7 104 0 0
KORNIT DIGITAL LTD SHS M6372Q113 652 36 SH DFND 1 0 0 36
KORNIT DIGITAL LTD SHS M6372Q113 349 19 SH DFND 3 0 0 19
KORRO BIO INC COM 500946108 41,559,300 476,293 SH DFND 1 476,293 0 0
KORRO BIO INC COM 500946108 21,812,931 250,912 SH DFND 2 250,912 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 4,928 2,088 SH DFND 1 177 0 1,911
KOSMOS ENERGY LTD COM 500688106 220,135,091 36,935,418 SH DFND 1 36,919,469 0 15,949
KOSMOS ENERGY LTD COM 500688106 35,136,173 5,895,331 SH DFND 3 0 0 5,895,331
KOSMOS ENERGY LTD COM 500688106 18,742,466 3,144,709 SH DFND 6 3,144,709 0 0
KOSMOS ENERGY LTD COM 500688106 80,766,147 13,551,367 SH DFND 7 13,403,815 0 147,552
KOSMOS ENERGY LTD COM 500688106 18 3 SH DFND 3 0 0
KOSS CORP COM 500692108 68 27 SH DFND 3 0 0 27
KRAFT HEINZ CO COM 500754106 20,564,189 557,295 SH DFND 1 517,146 0 40,149
KRAFT HEINZ CO COM 500754106 61,852,244 1,676,212 SH DFND 3 16,599 0 1,659,613
KRAFT HEINZ CO COM 500754106 28,052,819 760,239 SH DFND 7 760,239 0 0
KRAFT HEINZ CO COM 500754106 427,191 11,577 SH DFND 10 11,577 0 0
KRAFT HEINZ CO COM 500754106 443 12 SH DFND 12 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 49,659 1,892 SH DFND 3 0 0 1,892
KRANESHARES TRUST QUADRTC INT RT 500767736 38 2 SH DFND 2 0 0
KRANESHARES TRUST EUROPEAN CARBON 500767561 21 1 SH DFND 1 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 67 3 SH DFND 3 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 30 1 SH DFND 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 53 2 SH DFND 2 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,135,440 1,367,543 SH DFND 1 1,365,504 0 2,039
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,595 903 SH DFND 3 0 0 903
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,013,213 1,360,893 SH DFND 6 1,360,893 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,916,238 1,137,989 SH DFND 7 1,137,989 0 0
KRISPY KREME INC COM 50101L106 10,421 684 SH DFND 1 256 0 428
KROGER CO COM 501044101 76,808,188 1,344,446 SH DFND 1 1,295,468 0 48,978
KROGER CO COM 501044101 50,199,217 878,684 SH DFND 2 878,684 0 0
KROGER CO COM 501044101 113,132,341 1,980,262 SH DFND 3 21,658 0 1,958,604
KROGER CO COM 501044101 42,005,918 735,269 SH DFND 7 735,269 0 0
KROGER CO COM 501044101 51,131 895 SH DFND 10 895 0 0
KROGER CO COM 501044101 571 10 SH DFND 10 0 0
KRONOS BIO INC COM 50107A104 4,160 3,200 SH DFND 1 3,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 20,449 1,733 SH DFND 1 1,317 0 416
KRONOS WORLDWIDE INC COM 50105F105 49,867 4,226 SH DFND 3 0 0 4,226
KRYSTAL BIOTECH INC COM 501147102 595,484,381 3,346,734 SH DFND 1 3,346,281 0 453
KRYSTAL BIOTECH INC COM 501147102 158,346,668 889,938 SH DFND 2 889,938 0 0
KRYSTAL BIOTECH INC COM 501147102 890 5 SH DFND 3 0 0 5
KRYSTAL BIOTECH INC COM 501147102 1,283,765 7,215 SH DFND 7 6,739 0 476
KT CORP SPONSORED ADR 48268K101 681,386 48,601 SH DFND 1 3,666 0 44,935
KT CORP SPONSORED ADR 48268K101 8,863 632 SH DFND 3 0 0 632
KT CORP SPONSORED ADR 48268K101 14 1 SH DFND 1 0 0
KULICKE & SOFFA INDS INC COM 501242101 108,670 2,160 SH DFND 1 528 0 1,632
KULICKE & SOFFA INDS INC COM 501242101 26,910 535 SH DFND 3 0 0 535
KULICKE & SOFFA INDS INC COM 501242101 101 2 SH DFND 2 0 0
KURA ONCOLOGY INC COM 50127T109 1,379,048 64,653 SH DFND 1 62,730 0 1,923
KURA ONCOLOGY INC COM 50127T109 429 20 SH DFND 3 0 0 20
KURA SUSHI USA INC CL A COM 501270102 69,834,636 606,414 SH DFND 1 606,197 0 217
KURA SUSHI USA INC CL A COM 501270102 2,643,728 22,957 SH DFND 7 21,386 0 1,571
KVH INDS INC COM 482738101 9,267 1,817 SH DFND 1 351 0 1,466
KYMERA THERAPEUTICS INC COM 501575104 110,413,722 2,746,610 SH DFND 1 2,745,305 0 1,305
KYMERA THERAPEUTICS INC COM 501575104 65,035,560 1,617,800 SH DFND 2 1,617,800 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,189,194 1,019,724 SH DFND 1 1,005,143 0 14,581
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,719,680 630,500 SH DFND 2 630,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 283,093 13,010 SH DFND 3 0 0 13,010
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,271,244 104,377 SH DFND 7 104,377 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1 SH DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 257,830,082 1,209,902 SH DFND 1 1,197,888 0 12,014
L3HARRIS TECHNOLOGIES INC COM 502431109 4,252,624 19,956 SH DFND 2 19,956 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 191,677,347 899,471 SH DFND 3 3,072 0 896,399
L3HARRIS TECHNOLOGIES INC COM 502431109 27,980,030 131,300 SH DFND 6 131,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 101,230,811 475,039 SH DFND 7 467,105 0 7,934
L3HARRIS TECHNOLOGIES INC COM 502431109 98,878 464 SH DFND 10 464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,918 9 SH DFND 9 0 0
LA Z BOY INC COM 505336107 69,033 1,835 SH DFND 1 677 0 1,158
LA Z BOY INC COM 505336107 1,549,005 41,175 SH DFND 3 530 0 40,645
LABORATORY CORP AMER HLDGS COM NEW 50540R409 166,252,498 761,020 SH DFND 1 753,514 0 7,506
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,999,902 77,817 SH DFND 2 77,817 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,851,825 67,984 SH DFND 3 476 0 67,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,678,891 190,785 SH DFND 7 190,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 2 SH DFND 2 0 0
LADDER CAP CORP CL A 505743104 1,137,074 102,163 SH DFND 1 95,518 0 6,645
LADDER CAP CORP CL A 505743104 39,140 3,517 SH DFND 3 0 0 3,517
LAIRD SUPERFOOD INC COM STK 50736T102 534,934 222,889 SH DFND 1 222,889 0 0
LAKELAND BANCORP INC COM 511637100 90,738 7,499 SH DFND 1 1,563 0 5,936
LAKELAND FINL CORP COM 511656100 3,950,005 59,559 SH DFND 1 57,941 0 1,618
LAKELAND FINL CORP COM 511656100 18,110 273 SH DFND 3 0 0 273
LAKELAND FINL CORP COM 511656100 66 1 SH DFND 1 0 0
LAM RESEARCH CORP COM 512807108 2,643,909,750 2,721,276 SH DFND 1 2,713,132 0 8,144
LAM RESEARCH CORP COM 512807108 174,368,639 179,471 SH DFND 2 179,471 0 0
LAM RESEARCH CORP COM 512807108 703,200,973 723,778 SH DFND 3 1,902 0 721,876
LAM RESEARCH CORP COM 512807108 20,208,656 20,800 SH DFND 6 20,800 0 0
LAM RESEARCH CORP COM 512807108 30,752,134 31,652 SH DFND 7 31,652 0 0
LAM RESEARCH CORP COM 512807108 5,729,348 5,897 SH DFND 10 5,897 0 0
LAM RESEARCH CORP COM 512807108 8,744 9 SH DFND 9 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 519,197,786 4,348,026 SH DFND 1 4,343,193 0 4,833
LAMAR ADVERTISING CO NEW CL A 512816109 338,289 2,833 SH DFND 2 2,833 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 398,829 3,340 SH DFND 3 0 0 3,340
LAMAR ADVERTISING CO NEW CL A 512816109 7,074,565 59,246 SH DFND 6 59,246 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 102,043,129 854,561 SH DFND 7 815,061 0 39,500
LAMAR ADVERTISING CO NEW CL A 512816109 334,706 2,803 SH DFND 10 2,803 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 358 3 SH DFND 3 0 0
LAMB WESTON HLDGS INC COM 513272104 541,523,989 5,083,300 SH DFND 1 5,078,135 0 5,165
LAMB WESTON HLDGS INC COM 513272104 21,535,466 202,154 SH DFND 2 202,154 0 0
LAMB WESTON HLDGS INC COM 513272104 101,306,847 950,970 SH DFND 3 909 0 950,061
LAMB WESTON HLDGS INC COM 513272104 49,681,650 466,363 SH DFND 6 466,363 0 0
LAMB WESTON HLDGS INC COM 513272104 234,946,269 2,205,447 SH DFND 7 2,014,421 0 191,026
LAMB WESTON HLDGS INC COM 513272104 25,567 240 SH DFND 10 240 0 0
LAMB WESTON HLDGS INC COM 513272104 426 4 SH DFND 4 0 0
LANCASTER COLONY CORP COM 513847103 5,183,068 24,963 SH DFND 1 23,908 0 1,055
LANCASTER COLONY CORP COM 513847103 39,682 191 SH DFND 3 0 0 191
LANCASTER COLONY CORP COM 513847103 438,515 2,112 SH DFND 7 2,112 0 0
LANDS END INC NEW COM 51509F105 4,051 372 SH DFND 1 175 0 197
LANDS END INC NEW COM 51509F105 33 3 SH DFND 3 0 0 3
LANDSEA HOMES CORP COM 51509P103 4,751 327 SH DFND 1 307 0 20
LANDSTAR SYS INC COM 515098101 46,366,622 240,541 SH DFND 1 238,395 0 2,146
LANDSTAR SYS INC COM 515098101 890,859 4,622 SH DFND 3 49 0 4,573
LANDSTAR SYS INC COM 515098101 313,621 1,627 SH DFND 6 1,627 0 0
LANDSTAR SYS INC COM 515098101 2,824,898 14,655 SH DFND 7 14,655 0 0
LANDSTAR SYS INC COM 515098101 574,039 2,978 SH DFND 10 2,978 0 0
LANDSTAR SYS INC COM 515098101 386 2 SH DFND 2 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6,414,800 5,800,000 PRN DFND 1 0 0 0
LANTHEUS HLDGS INC COM 516544103 56,845,535 913,328 SH DFND 1 910,800 0 2,528
LANTHEUS HLDGS INC COM 516544103 159,474 2,562 SH DFND 3 42 0 2,520
LANTHEUS HLDGS INC COM 516544103 939,824 15,100 SH DFND 6 15,100 0 0
LANTHEUS HLDGS INC COM 516544103 15,653,858 251,508 SH DFND 7 250,088 0 1,420
LANTRONIX INC COM NEW 516548203 14 4 SH DFND 1 0 0 4
LANTRONIX INC COM NEW 516548203 790 222 SH DFND 3 0 0 222
LANZATECH GLOBAL INC COM 51655R101 254 82 SH DFND 1 0 0 82
LARIMAR THERAPEUTICS INC COM 517125100 5,434 716 SH DFND 1 529 0 187
LAS VEGAS SANDS CORP COM 517834107 22,135,063 428,144 SH DFND 1 417,929 0 10,215
LAS VEGAS SANDS CORP COM 517834107 7,934,312 153,468 SH DFND 3 1,034 0 152,434
LAS VEGAS SANDS CORP COM 517834107 1,159,424 22,426 SH DFND 7 2,516 0 19,910
LAS VEGAS SANDS CORP COM 517834107 25,333 490 SH DFND 10 490 0 0
LAS VEGAS SANDS CORP COM 517834107 103 2 SH DFND 2 0 0
LATHAM GROUP INC COM 51819L107 6,241 1,576 SH DFND 1 526 0 1,050
LATTICE SEMICONDUCTOR CORP COM 518415104 585,739,380 7,487,401 SH DFND 1 7,481,959 0 5,442
LATTICE SEMICONDUCTOR CORP COM 518415104 39,030,746 498,923 SH DFND 2 498,923 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,246,482 15,934 SH DFND 3 105 0 15,829
LATTICE SEMICONDUCTOR CORP COM 518415104 1,971,396 25,200 SH DFND 6 25,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 61,367,445 784,449 SH DFND 7 784,449 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 324,655 4,150 SH DFND 10 4,150 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 110,286 2,289 SH DFND 3 0 0 2,289
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48,865 1,745 SH DFND 3 0 0 1,745
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 84 3 SH DFND 3 0 0
LAUDER ESTEE COS INC CL A 518439104 900,943,409 5,844,589 SH DFND 1 5,823,647 0 20,942
LAUDER ESTEE COS INC CL A 518439104 53,670,406 348,170 SH DFND 2 348,170 0 0
LAUDER ESTEE COS INC CL A 518439104 121,834,976 790,366 SH DFND 3 2,068 0 788,298
LAUDER ESTEE COS INC CL A 518439104 21,858,470 141,800 SH DFND 6 141,800 0 0
LAUDER ESTEE COS INC CL A 518439104 69,042,860 447,894 SH DFND 7 433,274 0 14,620
LAUDER ESTEE COS INC CL A 518439104 812,526 5,271 SH DFND 10 5,271 0 0
LAUDER ESTEE COS INC CL A 518439104 2,312 15 SH DFND 15 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 143,495,166 9,848,673 SH DFND 1 9,847,106 0 1,567
LAUREATE EDUCATION INC COMMON STOCK 518613203 386,163 26,504 SH DFND 2 26,504 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,876 266 SH DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203 64,893,279 4,453,897 SH DFND 6 4,453,897 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 74,439,806 5,109,115 SH DFND 7 5,093,815 0 15,300
LAZARD INC COM 52110M109 334,773,888 7,995,555 SH DFND 1 7,993,171 0 2,384
LAZARD INC COM 52110M109 19,430,318 464,063 SH DFND 2 464,063 0 0
LAZARD INC COM 52110M109 45,015,484 1,075,125 SH DFND 7 1,075,125 0 0
LAZARD INC COM 52110M109 151,737 3,624 SH DFND 10 3,624 0 0
LAZYDAYS HLDGS INC COM 52110H100 2,124 527 SH DFND 1 275 0 252
LCI INDS COM 50189K103 211,804,350 1,721,147 SH DFND 1 1,719,747 0 1,400
LCI INDS COM 50189K103 23,362,941 189,850 SH DFND 2 189,850 0 0
LCI INDS COM 50189K103 27,702 225 SH DFND 3 0 0 225
LCI INDS COM 50189K103 19,680,986 159,930 SH DFND 6 159,930 0 0
LCI INDS COM 50189K103 19,160,073 155,697 SH DFND 7 155,697 0 0
LCNB CORP COM 50181P100 10,058 631 SH DFND 1 248 0 383
LCNB CORP COM 50181P100 157 10 SH DFND 3 0 0 10
LEAR CORP COM NEW 521865204 259,015,859 1,787,796 SH DFND 1 1,784,538 0 3,258
LEAR CORP COM NEW 521865204 16,128,476 111,323 SH DFND 2 111,323 0 0
LEAR CORP COM NEW 521865204 7,532,143 51,989 SH DFND 3 721 0 51,268
LEAR CORP COM NEW 521865204 6,926,713 47,810 SH DFND 6 47,810 0 0
LEAR CORP COM NEW 521865204 98,414,086 679,280 SH DFND 7 679,280 0 0
LEAR CORP COM NEW 521865204 290,774 2,007 SH DFND 10 2,007 0 0
LEAR CORP COM NEW 521865204 145 1 SH DFND 1 0 0
LEGACY HOUSING CORP COM 52472M101 6,327 294 SH DFND 1 205 0 89
LEGACY HOUSING CORP COM 52472M101 581 27 SH DFND 3 0 0 27
LEGALZOOM COM INC COM 52466B103 12,870,139 964,778 SH DFND 1 962,926 0 1,852
LEGALZOOM COM INC COM 52466B103 11,065,357 829,487 SH DFND 2 829,487 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 622,088,693 11,090,902 SH DFND 1 11,090,483 0 419
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,393,445 60,500 SH DFND 1,8 60,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 89,559,296 1,596,707 SH DFND 1,11 1,596,707 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 140,399,608 2,503,113 SH DFND 2 2,503,113 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 32,196 574 SH DFND 3 0 0 574
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,439,915 43,500 SH DFND 6 43,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 47,773,872 851,736 SH DFND 7 848,805 0 2,931
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 47,008 1,276 SH DFND 3 0 0 1,276
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13,421 451 SH DFND 3 0 0 451
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 20,530 306 SH DFND 3 0 0 306
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 30 1 SH DFND 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 37 1 SH DFND 1 0 0
LEGGETT & PLATT INC COM 524660107 62,065 3,241 SH DFND 1 236 0 3,005
LEGGETT & PLATT INC COM 524660107 36,424 1,902 SH DFND 3 0 0 1,902
LEGGETT & PLATT INC COM 524660107 11,107 580 SH DFND 7 580 0 0
LEGGETT & PLATT INC COM 524660107 103,640 5,412 SH DFND 10 5,412 0 0
LEGGETT & PLATT INC COM 524660107 38 2 SH DFND 2 0 0
LEIDOS HOLDINGS INC COM 525327102 143,084,433 1,091,497 SH DFND 1 1,084,814 0 6,683
LEIDOS HOLDINGS INC COM 525327102 3,009,171 22,955 SH DFND 2 22,955 0 0
LEIDOS HOLDINGS INC COM 525327102 1,799,736 13,729 SH DFND 3 72 0 13,657
LEIDOS HOLDINGS INC COM 525327102 12,797,661 97,625 SH DFND 6 97,625 0 0
LEIDOS HOLDINGS INC COM 525327102 37,156,281 283,441 SH DFND 7 256,797 0 26,644
LEIDOS HOLDINGS INC COM 525327102 131 1 SH DFND 1 0 0
LEMAITRE VASCULAR INC COM 525558201 50,035 754 SH DFND 1 387 0 367
LEMAITRE VASCULAR INC COM 525558201 46,651 703 SH DFND 3 0 0 703
LEMAITRE VASCULAR INC COM 525558201 66 1 SH DFND 1 0 0
LEMONADE INC COM 52567D107 1,875,368 114,282 SH DFND 1 112,222 0 2,060
LEMONADE INC COM 52567D107 4,075 248 SH DFND 3 0 0 248
LEMONADE INC COM 52567D107 16 1 SH DFND 1 0 0
LENDINGCLUB CORP COM NEW 52603A208 27,952 3,180 SH DFND 1 957 0 2,223
LENDINGCLUB CORP COM NEW 52603A208 88 10 SH DFND 3 0 0 10
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21,094,630 22,773,000 PRN DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 237,133 256,000 PRN DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107 1,752,283 41,386 SH DFND 1 40,407 0 979
LENDINGTREE INC NEW COM 52603B107 1,651 39 SH DFND 3 0 0 39
LENNAR CORP CL B 526057302 1,366,092 8,860 SH DFND 1 837 0 8,023
LENNAR CORP CL A 526057104 1,428,163,769 8,304,243 SH DFND 1 8,293,804 0 10,439
LENNAR CORP CL A 526057104 459,670,036 2,672,811 SH DFND 2 2,672,811 0 0
LENNAR CORP CL B 526057302 7,887,598 51,158 SH DFND 3 210 0 50,948
LENNAR CORP CL A 526057104 68,872,589 400,468 SH DFND 3 1,783 0 398,685
LENNAR CORP CL A 526057104 22,955,374 133,477 SH DFND 7 133,477 0 0
LENNAR CORP CL A 526057104 150,998 878 SH DFND 10 878 0 0
LENNAR CORP CL A 526057104 688 4 SH DFND 4 0 0
LENNOX INTL INC COM 526107107 1,170,677 2,395 SH DFND 1 811 0 1,584
LENNOX INTL INC COM 526107107 369,845 757 SH DFND 3 0 0 757
LENNOX INTL INC COM 526107107 2,217,504 4,537 SH DFND 10 4,537 0 0
LENZ THERAPEUTICS INC COM 52635N103 4,064 182 SH DFND 1 131 0 51
LENZ THERAPEUTICS INC COM 52635N103 3,171 142 SH DFND 3 0 0 142
LENZ THERAPEUTICS INC COM 52635N103 23,424 1,049 SH DFND 1,049 0 0
LEONARDO DRS INC COM 52661A108 38,208,742 1,729,685 SH DFND 1 1,725,188 0 4,497
LEONARDO DRS INC COM 52661A108 1,437,683 65,083 SH DFND 2 65,083 0 0
LEONARDO DRS INC COM 52661A108 5,147 233 SH DFND 3 0 0 233
LEONARDO DRS INC COM 52661A108 4,527,169 204,942 SH DFND 7 204,942 0 0
LESLIES INC COM 527064109 73,021 11,234 SH DFND 1 3,324 0 7,910
LESLIES INC COM 527064109 930 143 SH DFND 3 0 0 143
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 160,229,305 8,015,473 SH DFND 1 8,013,127 0 2,346
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,773,750 689,032 SH DFND 2 689,032 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,216 411 SH DFND 3 0 0 411
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,618,501 1,931,891 SH DFND 7 1,931,891 0 0
LEXEO THERAPEUTICS INC COM 52886X107 204 13 SH DFND 1 0 0 13
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20,475,420 8,531,425 SH DFND 1 8,529,036 0 2,389
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12,870,329 5,362,637 SH DFND 2 5,362,637 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 691 384 SH DFND 1 384 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 114,737 27,985 SH DFND 1 1,476 0 26,509
LGI HOMES INC COM 50187T106 98,844,445 849,398 SH DFND 1 847,416 0 1,982
LGI HOMES INC COM 50187T106 24,681 212 SH DFND 3 0 0 212
LGI HOMES INC COM 50187T106 20,286,317 174,326 SH DFND 6 174,326 0 0
LGI HOMES INC COM 50187T106 19,451,827 167,155 SH DFND 7 97,705 0 69,450
LI AUTO INC SPONSORED ADS 50202M102 155,037,173 5,120,118 SH DFND 1 5,115,585 0 4,533
LI AUTO INC SPONSORED ADS 50202M102 19,144,439 632,247 SH DFND 1,8 632,247 0 0
LI AUTO INC SPONSORED ADS 50202M102 53,004 1,750 SH DFND 3 0 0 1,750
LI AUTO INC SPONSORED ADS 50202M102 43,434,268 1,434,421 SH DFND 6 1,434,421 0 0
LI AUTO INC SPONSORED ADS 50202M102 35,450,734 1,170,764 SH DFND 7 904,024 0 266,740
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 28,155 27,335 SH DFND 1 4,936 0 22,399
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 52 50 SH DFND 3 0 0 50
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126,001 17,623 SH DFND 3 0 0 17,623
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2 SH DFND 2 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 11 2 SH DFND 2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 123,114,963 2,155,374 SH DFND 1 2,155,126 0 248
LIBERTY BROADBAND CORP COM SER C 530307305 19,463,809 340,098 SH DFND 1 337,846 0 2,252
LIBERTY BROADBAND CORP COM SER A 530307107 126,775 2,219 SH DFND 3 1 0 2,218
LIBERTY BROADBAND CORP COM SER C 530307305 1,611,443 28,157 SH DFND 3 311 0 27,846
LIBERTY BROADBAND CORP COM SER A 530307107 32,997,710 577,691 SH DFND 7 548,025 0 29,666
LIBERTY ENERGY INC COM CL A 53115L104 234,455,657 11,315,427 SH DFND 1 11,303,127 0 12,300
LIBERTY ENERGY INC COM CL A 53115L104 9,759 471 SH DFND 3 0 0 471
LIBERTY ENERGY INC COM CL A 53115L104 34,219,702 1,651,530 SH DFND 6 1,651,530 0 0
LIBERTY ENERGY INC COM CL A 53115L104 12,147,514 586,270 SH DFND 7 586,270 0 0
LIBERTY ENERGY INC COM CL A 53115L104 21 1 SH DFND 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 42,254,838 2,395,399 SH DFND 1 2,381,171 0 14,228
LIBERTY GLOBAL LTD COM CL A G61188101 6,242,617 368,949 SH DFND 1 359,988 0 8,961
LIBERTY GLOBAL LTD COM CL A G61188101 3,079 182 SH DFND 3 2 0 180
LIBERTY GLOBAL LTD COM CL C G61188127 630,268 35,729 SH DFND 3 282 0 35,447
LIBERTY GLOBAL LTD COM CL C G61188127 7,493,349 424,793 SH DFND 7 412,300 0 12,493
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23,287 3,341 SH DFND 1 1,037 0 2,304
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 30,959,842 4,429,162 SH DFND 1 4,427,559 0 1,603
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,313 188 SH DFND 3 0 0 188
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 15,196,814 14,860,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2,164,001 72,862 SH DFND 1 67,000 0 5,862
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1,907,263 64,196 SH DFND 1 57,948 0 6,248
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 52,372,114 891,592 SH DFND 1 885,237 0 6,355
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 11,204,175 9,150,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11,394,471 260,029 SH DFND 1 259,397 0 632
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 302,056,643 4,604,522 SH DFND 1 4,599,665 0 4,857
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 671,671 15,860 SH DFND 1 14,334 0 1,526
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 998,051 16,991 SH DFND 2 16,991 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,707,988 61,798 SH DFND 2 61,798 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 90,839,272 1,384,745 SH DFND 2 1,384,745 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,084,021 24,738 SH DFND 3 31 0 24,707
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10,416,591 350,727 SH DFND 3 2,510 0 348,217
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,592,233 24,272 SH DFND 3 67 0 24,205
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 16,295,368 548,481 SH DFND 3 2,779 0 545,702
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 253,663 4,318 SH DFND 3 4 0 4,314
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,797,751 42,450 SH DFND 3 89 0 42,361
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 616,640 9,400 SH DFND 6 9,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 112,092 2,558 SH DFND 7 2,558 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1,122,830 37,793 SH DFND 7 37,793 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11,662,302 177,779 SH DFND 7 177,779 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 232,023 3,950 SH DFND 7 3,950 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 190,436 6,412 SH DFND 10 6,412 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 175,574 2,989 SH DFND 10 2,989 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 30 1 SH DFND 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 30 1 SH DFND 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,731 1,078 SH DFND 1 443 0 635
LIFECORE BIOMEDICAL INC COM 514766104 7,912 1,490 SH DFND 1 1,156 0 334
LIFEMD INC COM 53216B104 2,781 271 SH DFND 3 0 0 271
LIFESTANCE HEALTH GROUP INC COM 53228F101 199,989,173 32,413,156 SH DFND 1 32,411,428 0 1,728
LIFESTANCE HEALTH GROUP INC COM 53228F101 14 2 SH DFND 3 0 0 2
LIFESTANCE HEALTH GROUP INC COM 53228F101 13,825,921 2,240,830 SH DFND 6 2,240,830 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 30,092,305 4,877,197 SH DFND 7 4,877,197 0 0
LIFETIME BRANDS INC COM 53222Q103 1,603 153 SH DFND 1 144 0 9
LIFEVANTAGE CORP COM NEW 53222K205 4,235 700 SH DFND 1 700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 6 1 SH DFND 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 88,305 1,208 SH DFND 1 622 0 586
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43,860 600 SH DFND 3 0 0 600
LIGHT & WONDER INC COM 80874P109 213,020,279 2,086,593 SH DFND 1 2,080,745 0 5,848
LIGHT & WONDER INC COM 80874P109 18,234,091 178,608 SH DFND 2 178,608 0 0
LIGHT & WONDER INC COM 80874P109 1,536,222 15,048 SH DFND 3 68 0 14,980
LIGHT & WONDER INC COM 80874P109 3,644,613 35,700 SH DFND 6 35,700 0 0
LIGHT & WONDER INC COM 80874P109 2,086,209 20,435 SH DFND 7 20,435 0 0
LIGHT & WONDER INC COM 80874P109 338,020 3,311 SH DFND 10 3,311 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,037 751 SH DFND 3 0 0 751
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 769,152 54,705 SH DFND 1 54,705 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 28 2 SH DFND 3 0 0 2
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,118 364 SH DFND 7 364 0 0
LIGHTWAVE LOGIC INC COM 532275104 5,536 1,183 SH DFND 1 405 0 778
LIGHTWAVE LOGIC INC COM 532275104 127 27 SH DFND 3 0 0 27
LIMBACH HLDGS INC COM 53263P105 2,438,644 58,876 SH DFND 1 55,275 0 3,601
LIMBACH HLDGS INC COM 53263P105 8,835 213 SH DFND 3 0 0 213
LIMONEIRA CO COM 532746104 5,848 299 SH DFND 1 259 0 40
LINCOLN EDL SVCS CORP COM 533535100 4,246 411 SH DFND 1 133 0 278
LINCOLN ELEC HLDGS INC COM 533900106 621,220 2,432 SH DFND 1 292 0 2,140
LINCOLN ELEC HLDGS INC COM 533900106 382,498 1,497 SH DFND 3 0 0 1,497
LINCOLN ELEC HLDGS INC COM 533900106 524,929 2,055 SH DFND 10 2,055 0 0
LINCOLN ELEC HLDGS INC COM 533900106 255 1 SH DFND 1 0 0
LINCOLN NATL CORP IND COM 534187109 635,407 19,900 SH DFND 1 2,025 0 17,875
LINCOLN NATL CORP IND COM 534187109 4,603,817 144,184 SH DFND 3 2,719 0 141,465
LINCOLN NATL CORP IND COM 534187109 91,575 2,868 SH DFND 10 2,868 0 0
LINCOLN NATL CORP IND COM 534187109 32 1 SH DFND 1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14,881 1,595 SH DFND 1 854 0 741
LINDE PLC SHS G54950103 4,879,037,348 10,507,920 SH DFND 1 10,483,984 0 23,936
LINDE PLC SHS G54950103 174,725,473 376,304 SH DFND 2 376,304 0 0
LINDE PLC SHS G54950103 638,842,670 1,375,867 SH DFND 3 3,417 0 1,372,450
LINDE PLC SHS G54950103 373,865,821 805,190 SH DFND 6 805,190 0 0
LINDE PLC SHS G54950103 347,214,317 747,791 SH DFND 7 686,488 0 61,303
LINDE PLC SHS G54950103 6,878,901 14,815 SH DFND 10 14,815 0 0
LINDE PLC SHS G54950103 4,179 9 SH DFND 9 0 0
LINDSAY CORP COM 535555106 126,014 1,071 SH DFND 1 852 0 219
LINDSAY CORP COM 535555106 4,098 35 SH DFND 3 0 0 35
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,109 2,101 SH DFND 1 66 0 2,035
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,213,104 1,741,472 SH DFND 1 1,736,270 0 5,202
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,377,299 339,427 SH DFND 1 329,715 0 9,712
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 9 SH DFND 3 0 0 9
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36,145 3,882 SH DFND 3 0 0 3,882
LIONS GATE ENTMNT CORP CL A VTG 535919401 200,423 20,143 SH DFND 7 20,143 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 45 65 SH DFND 3 0 0 65
LIQUIDIA CORPORATION COM NEW 53635D202 23,158 1,570 SH DFND 1 922 0 648
LIQUIDIA CORPORATION COM NEW 53635D202 148 10 SH DFND 3 0 0 10
LIQUIDITY SVCS INC COM 53635B107 14,396 774 SH DFND 1 279 0 495
LISATA THERAPEUTICS INC COM 128058302 0 0 SH DFND 3 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 9,372 525 SH DFND 3 0 0 525
LISTED FD TR ROUNDHILL BALL 53656F417 7,056 568 SH DFND 3 0 0 568
LISTED FD TR HORIZON KINETICS 53656G563 238 8 SH DFND 3 0 0 8
LISTED FD TR WAHED FTSE ETF 53656F607 7,228 149 SH DFND 3 0 0 149
LISTED FD TR HORZN KNTCS SPAC 53656G555 2,057 21 SH DFND 3 0 0 21
LISTED FD TR ROUNDHILL VIDEO 53656F706 109 7 SH DFND 3 0 0 7
LISTED FD TR ROUNDHILL BALL 53656F417 12 1 SH DFND 1 0 0
LITHIA MTRS INC COM 536797103 168,390,439 559,697 SH DFND 1 558,549 0 1,148
LITHIA MTRS INC COM 536797103 71,749 238 SH DFND 3 0 0 238
LITHIA MTRS INC COM 536797103 14,702,426 48,868 SH DFND 6 48,868 0 0
LITHIA MTRS INC COM 536797103 10,644,427 35,380 SH DFND 7 35,380 0 0
LITHIA MTRS INC COM 536797103 194,055 645 SH DFND 10 645 0 0
LITHIA MTRS INC COM 536797103 301 1 SH DFND 1 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 9,720 1,806 SH DFND 1 1,806 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 7 1 SH DFND 1 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 29 1 SH DFND 1 0 0
LITTELFUSE INC COM 537008104 295,675 1,220 SH DFND 1 370 0 850
LITTELFUSE INC COM 537008104 140,370 579 SH DFND 3 0 0 579
LITTELFUSE INC COM 537008104 242 1 SH DFND 1 0 0
LIVANOVA PLC SHS G5509L101 966,867 17,284 SH DFND 1 14,584 0 2,700
LIVANOVA PLC SHS G5509L101 1,399 25 SH DFND 3 0 0 25
LIVE NATION ENTERTAINMENT IN COM 538034109 207,945,724 1,966,018 SH DFND 1 1,957,859 0 8,159
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 16,997,897 14,172,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,031,811 104,300 SH DFND 2 104,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,389,212 13,134 SH DFND 3 80 0 13,054
LIVE NATION ENTERTAINMENT IN COM 538034109 15,326,919 144,908 SH DFND 7 141,486 0 3,422
LIVE OAK BANCSHARES INC COM 53803X105 140,470 3,384 SH DFND 1 555 0 2,829
LIVE OAK BANCSHARES INC COM 53803X105 20,091 484 SH DFND 3 0 0 484
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 2,762,625 2,085,000 PRN DFND 1 0 0 0
LIVEONE INC COM 53814X102 13,732,452 7,042,283 SH DFND 1 7,042,283 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 2,529,232 6,851,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 557,352 558,805 SH DFND 1 555,949 0 2,856
LIVERAMP HLDGS INC COM 53815P108 4,944,333 143,314 SH DFND 1 140,441 0 2,873
LIVERAMP HLDGS INC COM 53815P108 345 10 SH DFND 3 0 0 10
LIVERAMP HLDGS INC COM 53815P108 5,244 152 SH DFND 7 152 0 0
LIVEWIRE GROUP INC COM 53838J105 2,870 397 SH DFND 1 138 0 259
LKQ CORP COM 501889208 116,282,514 2,177,167 SH DFND 1 2,170,503 0 6,664
LKQ CORP COM 501889208 2,062,214 38,611 SH DFND 2 38,611 0 0
LKQ CORP COM 501889208 6,845,247 128,164 SH DFND 3 735 0 127,429
LKQ CORP COM 501889208 29,487,661 552,100 SH DFND 7 531,100 0 21,000
LKQ CORP COM 501889208 788,332 14,760 SH DFND 10 14,760 0 0
LKQ CORP COM 501889208 160 3 SH DFND 3 0 0
LL FLOORING HOLDINGS INC COM 55003T107 24 13 SH DFND 1 0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,615,297 623,667 SH DFND 1 277,406 0 346,261
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40,725,571 15,724,159 SH DFND 3 63,602 0 15,660,557
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4 SH DFND 4 0 0
LM FDG AMER INC COM NEW 502074503 37 10 SH DFND 3 0 0 10
LOANDEPOT INC COM CL A 53946R106 518 200 SH DFND 3 0 0 200
LOCAL BOUNTI CORP COM NEW 53960E205 346,270 118,993 SH DFND 1 118,993 0 0
LOCKHEED MARTIN CORP COM 539830109 840,027,166 1,846,742 SH DFND 1 1,831,934 0 14,808
LOCKHEED MARTIN CORP COM 539830109 76,018,329 167,121 SH DFND 2 167,121 0 0
LOCKHEED MARTIN CORP COM 539830109 247,584,233 544,296 SH DFND 3 1,880 0 542,416
LOCKHEED MARTIN CORP COM 539830109 36,591,562 80,444 SH DFND 6 80,444 0 0
LOCKHEED MARTIN CORP COM 539830109 276,999,455 608,964 SH DFND 7 556,084 0 52,880
LOCKHEED MARTIN CORP COM 539830109 3,751,313 8,247 SH DFND 10 8,247 0 0
LOCKHEED MARTIN CORP COM 539830109 6,368 14 SH DFND 14 0 0
LOEWS CORP COM 540424108 8,441,801 107,827 SH DFND 1 91,878 0 15,949
LOEWS CORP COM 540424108 3,519,307 44,952 SH DFND 3 94 0 44,858
LOEWS CORP COM 540424108 17,971,313 229,548 SH DFND 7 229,548 0 0
LOEWS CORP COM 540424108 1,615,436 20,634 SH DFND 10 20,634 0 0
LOGITECH INTL S A SHS H50430232 8,863,590 98,980 SH DFND 1 96,249 0 2,731
LOGITECH INTL S A SHS H50430232 4,139,244 46,223 SH DFND 3 0 0 46,223
LOGITECH INTL S A SHS H50430232 184,561 2,061 SH DFND 6 2,061 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 97,731,079 4,524,587 SH DFND 1 4,524,247 0 340
LONGBOARD PHARMACEUTICALS IN COM 54300N103 10,433 483 SH DFND 7 483 0 0
LOOP INDS INC COM 543518104 16,643 5,944 SH DFND 1 230 0 5,714
LOOP INDS INC COM 543518104 17 6 SH DFND 3 0 0 6
LOOP MEDIA INC COM NEW 54352F206 4,954 13,520 SH DFND 1 3,367 0 10,153
LOUISIANA PAC CORP COM 546347105 246,537,481 2,938,118 SH DFND 1 2,934,867 0 3,251
LOUISIANA PAC CORP COM 546347105 222,741 2,655 SH DFND 3 40 0 2,615
LOUISIANA PAC CORP COM 546347105 4,716,329 56,207 SH DFND 7 56,207 0 0
LOUISIANA PAC CORP COM 546347105 84 1 SH DFND 1 0 0
LOVESAC COMPANY COM 54738L109 23,023,750 1,018,750 SH DFND 1 1,017,723 0 1,027
LOVESAC COMPANY COM 54738L109 4,452 197 SH DFND 7 197 0 0
LOWES COS INC COM 548661107 3,957,539,495 15,536,212 SH DFND 1 15,487,884 0 48,328
LOWES COS INC COM 548661107 477,210,163 1,873,396 SH DFND 2 1,873,396 0 0
LOWES COS INC COM 548661107 716,786,189 2,813,906 SH DFND 3 9,118 0 2,804,788
LOWES COS INC COM 548661107 115,380,718 452,953 SH DFND 6 452,953 0 0
LOWES COS INC COM 548661107 337,613,283 1,325,377 SH DFND 7 1,235,400 0 89,977
LOWES COS INC COM 548661107 25,473 100 SH DFND 10 100 0 0
LOWES COS INC COM 548661107 5,349 21 SH DFND 21 0 0
LPL FINL HLDGS INC COM 50212V100 705,617,281 2,670,769 SH DFND 1 2,668,326 0 2,443
LPL FINL HLDGS INC COM 50212V100 12,296,661 46,543 SH DFND 2 46,543 0 0
LPL FINL HLDGS INC COM 50212V100 11,372,702 43,046 SH DFND 3 16 0 43,030
LPL FINL HLDGS INC COM 50212V100 106,615,268 403,540 SH DFND 7 392,001 0 11,539
LPL FINL HLDGS INC COM 50212V100 365,917 1,385 SH DFND 10 1,385 0 0
LSB INDS INC COM 502160104 8,078 920 SH DFND 1 87 0 833
LSB INDS INC COM 502160104 239 27 SH DFND 3 0 0 27
LSI INDS INC OHIO COM 50216C108 972,140 64,295 SH DFND 1 59,519 0 4,776
LSI INDS INC OHIO COM 50216C108 197 13 SH DFND 3 0 0 13
LTC PPTYS INC COM 502175102 23,050 709 SH DFND 1 67 0 642
LTC PPTYS INC COM 502175102 10,576 325 SH DFND 3 0 0 325
LUCID GROUP INC COM 549498103 274,236 96,223 SH DFND 1 23,097 0 73,126
LUCID GROUP INC COM 549498103 7,860 2,758 SH DFND 3 3 0 2,755
LUFAX HOLDING LTD SPONSORED ADR 54975P201 107,614 25,501 SH DFND 1 3,782 0 21,719
LULULEMON ATHLETICA INC COM 550021109 4,411,820,620 11,293,538 SH DFND 1 11,291,398 0 2,140
LULULEMON ATHLETICA INC COM 550021109 2,617,549,934 6,700,499 SH DFND 2 6,700,499 0 0
LULULEMON ATHLETICA INC COM 550021109 5,150 13 SH DFND 3 0 0 13
LULULEMON ATHLETICA INC COM 550021109 62,837,615 160,854 SH DFND 6 160,854 0 0
LULULEMON ATHLETICA INC COM 550021109 2,030,208 5,197 SH DFND 7 1,597 0 3,600
LUMEN TECHNOLOGIES INC COM 550241103 6,369,875 4,083,253 SH DFND 1 3,880,381 0 202,872
LUMEN TECHNOLOGIES INC COM 550241103 40,597 26,024 SH DFND 3 0 0 26,024
LUMEN TECHNOLOGIES INC COM 550241103 3 2 SH DFND 2 0 0
LUMENT FINANCE TRUST INC COM 55025L108 438 176 SH DFND 3 0 0 176
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 8,335,079 10,800,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 397,806,669 8,401,408 SH DFND 1 8,400,404 0 1,004
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,252,534 11,686,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,451,135 30,647 SH DFND 2 30,647 0 0
LUMENTUM HLDGS INC COM 55024U109 4,309 91 SH DFND 3 0 0 91
LUMENTUM HLDGS INC COM 55024U109 34,546,655 729,602 SH DFND 6 729,602 0 0
LUMENTUM HLDGS INC COM 55024U109 33,225,400 701,698 SH DFND 7 701,698 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11,893 6,037 SH DFND 1 3,108 0 2,929
LUMINAR TECHNOLOGIES INC COM CL A 550424105 374 190 SH DFND 3 0 0 190
LUNA INNOVATIONS INC COM 550351100 1,920 599 SH DFND 1 444 0 155
LUNA INNOVATIONS INC COM 550351100 2,469 770 SH DFND 3 0 0 770
LUXFER HLDGS PLC SHS G5698W116 20,805,974 2,006,362 SH DFND 1 2,006,357 0 5
LUXFER HLDGS PLC SHS G5698W116 1,169,591 112,786 SH DFND 2 112,786 0 0
LUXFER HLDGS PLC SHS G5698W116 5,497,106 530,097 SH DFND 7 530,097 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 23,424,068 508,121 SH DFND 1 508,121 0 0
LXP INDUSTRIAL TRUST COM 529043101 75,850,271 8,409,121 SH DFND 1 8,390,653 0 18,468
LXP INDUSTRIAL TRUST COM 529043101 1,218 135 SH DFND 3 0 0 135
LXP INDUSTRIAL TRUST COM 529043101 28,940,941 3,208,530 SH DFND 6 3,208,530 0 0
LXP INDUSTRIAL TRUST COM 529043101 30,692,074 3,402,669 SH DFND 7 3,402,669 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,438,711 1,542,023 SH DFND 1 1,539,023 0 3,000
LYELL IMMUNOPHARMA INC COM 55083R104 2,736,743 1,227,239 SH DFND 2 1,227,239 0 0
LYFT INC CL A COM 55087P104 952,218,299 49,210,248 SH DFND 1 49,210,248 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,956,728 5,092,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 113,277,454 5,854,132 SH DFND 2 5,854,132 0 0
LYFT INC CL A COM 55087P104 17,589,109 908,998 SH DFND 3 5 0 908,993
LYFT INC CL A COM 55087P104 49,936,274 2,580,686 SH DFND 6 2,580,686 0 0
LYFT INC CL A COM 55087P104 362,213 18,719 SH DFND 7 18,719 0 0
LYFT INC CL A COM 55087P104 19 1 SH DFND 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416,890,068 4,075,969 SH DFND 1 4,064,234 0 11,735
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,640,719 319,131 SH DFND 2 319,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53,797,743 525,985 SH DFND 3 3,581 0 522,404
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100,122,915 978,910 SH DFND 7 969,377 0 9,533
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,125 11 SH DFND 11 0 0
M & T BK CORP COM 55261F104 856,685,056 5,890,298 SH DFND 1 5,883,959 0 6,339
M & T BK CORP COM 55261F104 3,823,618 26,290 SH DFND 2 26,290 0 0
M & T BK CORP COM 55261F104 313,679,232 2,156,761 SH DFND 3 3,168 0 2,153,593
M & T BK CORP COM 55261F104 37,610,929 258,601 SH DFND 6 258,601 0 0
M & T BK CORP COM 55261F104 165,992,999 1,141,316 SH DFND 7 1,126,843 0 14,473
M & T BK CORP COM 55261F104 79,265 545 SH DFND 10 545 0 0
M & T BK CORP COM 55261F104 1,309 9 SH DFND 9 0 0
M D C HLDGS INC COM 552676108 630,044 10,015 SH DFND 1 8,032 0 1,983
M D C HLDGS INC COM 552676108 1,404,840 22,331 SH DFND 3 482 0 21,849
M D C HLDGS INC COM 552676108 63 1 SH DFND 1 0 0
M-TRON INDS INC COM 55380K109 18,000 600 SH DFND 3 0 0 600
M/I HOMES INC COM 55305B101 9,227,242 67,703 SH DFND 1 65,014 0 2,689
M/I HOMES INC COM 55305B101 52,244 383 SH DFND 3 0 0 383
MACATAWA BK CORP COM 554225102 8,596 878 SH DFND 1 669 0 209
MACATAWA BK CORP COM 554225102 2,179 223 SH DFND 3 0 0 223
MACERICH CO COM 554382101 556,995 32,327 SH DFND 1 5,052 0 27,275
MACERICH CO COM 554382101 13,167 764 SH DFND 3 0 0 764
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 12,664,216 656,177 SH DFND 1 656,177 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 431,387,185 4,510,531 SH DFND 1 4,509,325 0 1,206
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 8,067,200 6,400,000 PRN DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,916 365 SH DFND 3 0 0 365
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,481,198 287,340 SH DFND 6 287,340 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,049,552 94,621 SH DFND 7 94,621 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 132,748 1,388 SH DFND 10 1,388 0 0
MACROGENICS INC COM 556099109 1,103,868 74,991 SH DFND 1 68,085 0 6,906
MACROGENICS INC COM 556099109 4,784 325 SH DFND 3 0 0 325
MACROGENICS INC COM 556099109 2,782 189 SH DFND 7 189 0 0
MACYS INC COM 55616P104 46,308,151 2,316,566 SH DFND 1 2,301,030 0 15,536
MACYS INC COM 55616P104 3,499,230 175,049 SH DFND 2 175,049 0 0
MACYS INC COM 55616P104 9,015,153 450,983 SH DFND 3 8,194 0 442,789
MACYS INC COM 55616P104 17,959,576 898,428 SH DFND 7 898,428 0 0
MACYS INC COM 55616P104 20 1 SH DFND 1 0 0
MADDEN STEVEN LTD COM 556269108 209,032 4,944 SH DFND 1 1,037 0 3,907
MADDEN STEVEN LTD COM 556269108 8,511 201 SH DFND 3 0 0 201
MADDEN STEVEN LTD COM 556269108 23,381 553 SH DFND 7 553 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,266,652 57,808 SH DFND 1 57,138 0 670
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 10,070 257 SH DFND 3 0 0 257
MADISON SQUARE GRDN SPRT COR CL A 55825T103 134,331 728 SH DFND 1 122 0 606
MADISON SQUARE GRDN SPRT COR CL A 55825T103 82,576 448 SH DFND 3 0 0 448
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,357 132 SH DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 143,003 775 SH DFND 10 775 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 161,696,726 605,515 SH DFND 1 604,877 0 638
MADRIGAL PHARMACEUTICALS INC COM 558868105 21,867,906 81,890 SH DFND 6 81,890 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,078,963 26,509 SH DFND 7 26,509 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 779 68 SH DFND 1 68 0 0
MAGNA INTL INC COM 559222401 12,286,138 225,521 SH DFND 1 219,307 0 6,214
MAGNA INTL INC COM 559222401 20,232,145 371,398 SH DFND 3 4,087 0 367,311
MAGNA INTL INC COM 559222401 163 3 SH DFND 3 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,740 3,000 SH DFND 1,9 3,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,936,498 1,243,100 SH DFND 1,11 1,243,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28 5 SH DFND 3 0 0 5
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 2,212,402 2,500,000 PRN DFND 1 0 0 0
MAGNITE INC COM 55955D100 78,044,366 7,259,941 SH DFND 1 7,256,540 0 3,401
MAGNITE INC COM 55955D100 2,932 273 SH DFND 3 0 0 273
MAGNITE INC COM 55955D100 3,107,911 289,108 SH DFND 7 289,108 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,644,438 101,905 SH DFND 1 96,668 0 5,237
MAGNOLIA OIL & GAS CORP CL A 559663109 62,164 2,396 SH DFND 3 0 0 2,396
MAGNOLIA OIL & GAS CORP CL A 559663109 46,451 1,790 SH DFND 7 1,790 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 104 4 SH DFND 4 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,022 2,232 SH DFND 1 323 0 1,909
MAIN STR CAP CORP COM 56035L104 95 2 SH DFND 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 5,176 285 SH DFND 1 0 0 285
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 133,994,403 1,885,917 SH DFND 1 1,885,917 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 80,835,717 1,137,730 SH DFND 1,8 1,137,730 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51,923 731 SH DFND 3 0 0 731
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36,859,745 518,786 SH DFND 6 518,786 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23,044,215 324,338 SH DFND 7 251,638 0 72,700
MALIBU BOATS INC COM CL A 56117J100 20,255 468 SH DFND 1 118 0 350
MALIBU BOATS INC COM CL A 56117J100 87 2 SH DFND 3 0 0 2
MALIBU BOATS INC COM CL A 56117J100 5,410,000 125,000 SH DFND 7 125,000 0 0
MAMAS CREATIONS INC COM 56146T103 73 15 SH DFND 3 0 0 15
MAMMOTH ENERGY SVCS INC COM 56155L108 25,837 7,098 SH DFND 1 418 0 6,680
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 24,584 879 SH DFND 3 0 0 879
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 28 1 SH DFND 1 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 7,785 794 SH DFND 3 0 0 794
MANHATTAN ASSOCIATES INC COM 562750109 410,620,424 1,640,972 SH DFND 1 1,639,073 0 1,899
MANHATTAN ASSOCIATES INC COM 562750109 2,092,486 8,363 SH DFND 3 93 0 8,270
MANHATTAN ASSOCIATES INC COM 562750109 319,043 1,275 SH DFND 6 1,275 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,012,630 55,999 SH DFND 7 52,386 0 3,613
MANHATTAN ASSOCIATES INC COM 562750109 448,913 1,794 SH DFND 10 1,794 0 0
MANITEX INTL INC COM 563420108 357 52 SH DFND 3 0 0 52
MANITOWOC CO INC COM NEW 563571405 33,399 2,362 SH DFND 1 1,075 0 1,287
MANITOWOC CO INC COM NEW 563571405 7,053 499 SH DFND 3 0 0 499
MANNATECH INC COM NEW 563771203 983 115 SH DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706 19,998,346 4,414,646 SH DFND 1 4,408,239 0 6,407
MANNKIND CORP COM NEW 56400P706 2,268 501 SH DFND 3 0 0 501
MANPOWERGROUP INC WIS COM 56418H100 139,007,536 1,790,411 SH DFND 1 1,787,519 0 2,892
MANPOWERGROUP INC WIS COM 56418H100 2,743,070 35,331 SH DFND 3 668 0 34,663
MANPOWERGROUP INC WIS COM 56418H100 1,571,356 20,239 SH DFND 7 20,239 0 0
MANULIFE FINL CORP COM 56501R106 1,533,941 61,419 SH DFND 1 20,557 0 40,862
MANULIFE FINL CORP COM 56501R106 8,576,509 343,403 SH DFND 3 4,222 0 339,181
MANULIFE FINL CORP COM 56501R106 25 1 SH DFND 1 0 0
MAPLEBEAR INC COM 565394103 100,983,930 2,708,070 SH DFND 1 2,705,458 0 2,612
MAPLEBEAR INC COM 565394103 7,624,724 204,471 SH DFND 2 204,471 0 0
MAPLEBEAR INC COM 565394103 534,211 14,326 SH DFND 3 162 0 14,164
MAPLEBEAR INC COM 565394103 1,176,089 31,539 SH DFND 6 31,539 0 0
MAPLEBEAR INC COM 565394103 2,133,697 57,219 SH DFND 7 52,119 0 5,100
MARATHON DIGITAL HOLDINGS IN COM 565788106 31,714,016 1,404,518 SH DFND 1 1,388,075 0 16,443
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,927 617 SH DFND 3 0 0 617
MARATHON OIL CORP COM 565849106 18,520,458 653,509 SH DFND 1 593,197 0 60,312
MARATHON OIL CORP COM 565849106 29,714,613 1,048,505 SH DFND 3 7,096 0 1,041,409
MARATHON OIL CORP COM 565849106 13,157,894 464,287 SH DFND 7 464,287 0 0
MARATHON OIL CORP COM 565849106 1,379,024 48,660 SH DFND 10 48,660 0 0
MARATHON OIL CORP COM 565849106 170 6 SH DFND 6 0 0
MARATHON PETE CORP COM 56585A102 789,593,372 3,918,578 SH DFND 1 3,882,897 0 35,681
MARATHON PETE CORP COM 56585A102 100,182,778 497,185 SH DFND 2 497,185 0 0
MARATHON PETE CORP COM 56585A102 228,309,485 1,133,049 SH DFND 3 9,641 0 1,123,408
MARATHON PETE CORP COM 56585A102 4,305,048 21,365 SH DFND 6 21,365 0 0
MARATHON PETE CORP COM 56585A102 30,543,773 151,582 SH DFND 7 132,536 0 19,046
MARATHON PETE CORP COM 56585A102 100,750 500 SH DFND 10 500 0 0
MARATHON PETE CORP COM 56585A102 403 2 SH DFND 2 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,812,223 555,043 SH DFND 1 536,938 0 18,105
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 430 50 SH DFND 3 0 0 50
MARCUS & MILLICHAP INC COM 566324109 20,143,044 589,495 SH DFND 1 588,561 0 934
MARCUS & MILLICHAP INC COM 566324109 1,367 40 SH DFND 3 0 0 40
MARCUS & MILLICHAP INC COM 566324109 181,648 5,316 SH DFND 7 5,316 0 0
MARCUS CORP DEL COM 566330106 12,126,935 850,416 SH DFND 1 842,115 0 8,301
MARINE PRODS CORP COM 568427108 9,999 851 SH DFND 1 593 0 258
MARINEMAX INC COM 567908108 67,850 2,040 SH DFND 1 591 0 1,449
MARINEMAX INC COM 567908108 1,539 46 SH DFND 3 0 0 46
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 22,492 2,488 SH DFND 1 393 0 2,095
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,932 435 SH DFND 3 0 0 435
MARKEL GROUP INC COM 570535104 17,536,578 11,526 SH DFND 1 10,843 0 683
MARKEL GROUP INC COM 570535104 10,122,384 6,653 SH DFND 3 26 0 6,627
MARKEL GROUP INC COM 570535104 669,451 440 SH DFND 10 440 0 0
MARKEL GROUP INC COM 570535104 1,521 1 SH DFND 1 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 52 12 SH DFND 3 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 184,508,084 841,542 SH DFND 1 840,258 0 1,284
MARKETAXESS HLDGS INC COM 57060D108 315,151 1,437 SH DFND 3 8 0 1,429
MARKETAXESS HLDGS INC COM 57060D108 1,008,550 4,600 SH DFND 6 4,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 67,047,966 305,806 SH DFND 7 297,929 0 7,877
MARKETAXESS HLDGS INC COM 57060D108 4,824 22 SH DFND 10 22 0 0
MARKETWISE INC COM CL A 57064P107 4,424 2,557 SH DFND 1 1,350 0 1,207
MARKETWISE INC COM CL A 57064P107 2 1 SH DFND 1 0 0
MARQETA INC CLASS A COM 57142B104 201,793,448 33,857,961 SH DFND 1 33,850,635 0 7,326
MARQETA INC CLASS A COM 57142B104 1,926 323 SH DFND 3 0 0 323
MARQETA INC CLASS A COM 57142B104 5,037,642 845,242 SH DFND 7 845,242 0 0
MARQETA INC CLASS A COM 57142B104 348,201 58,423 SH DFND 10 58,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,184,676,531 4,695,321 SH DFND 1 4,684,449 0 10,872
MARRIOTT INTL INC NEW CL A 571903202 868,956 3,444 SH DFND 1,9 3,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 172,880,289 685,190 SH DFND 2 685,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 356,689,527 1,413,695 SH DFND 3 1,953 0 1,411,742
MARRIOTT INTL INC NEW CL A 571903202 28,613,972 113,408 SH DFND 6 113,408 0 0
MARRIOTT INTL INC NEW CL A 571903202 125,612,029 497,848 SH DFND 7 463,206 0 34,642
MARRIOTT INTL INC NEW CL A 571903202 50,462 200 SH DFND 10 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,262 5 SH DFND 5 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 51,302,001 476,209 SH DFND 1 471,875 0 4,334
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 74,258 689 SH DFND 3 0 0 689
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 901,916 8,372 SH DFND 7 8,372 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,963,738,901 14,388,479 SH DFND 1 14,359,184 0 29,295
MARSH & MCLENNAN COS INC COM 571748102 158,307,577 768,558 SH DFND 2 768,558 0 0
MARSH & MCLENNAN COS INC COM 571748102 488,576,319 2,371,960 SH DFND 3 2,572 0 2,369,388
MARSH & MCLENNAN COS INC COM 571748102 198,772,966 965,011 SH DFND 6 965,011 0 0
MARSH & MCLENNAN COS INC COM 571748102 148,534,238 721,110 SH DFND 7 646,317 0 74,793
MARSH & MCLENNAN COS INC COM 571748102 1,236 6 SH DFND 6 0 0
MARTEN TRANS LTD COM 573075108 2,101,992 113,744 SH DFND 1 94,038 0 19,706
MARTEN TRANS LTD COM 573075108 5,686 308 SH DFND 3 0 0 308
MARTIN MARIETTA MATLS INC COM 573284106 997,682,458 1,625,049 SH DFND 1 1,622,091 0 2,958
MARTIN MARIETTA MATLS INC COM 573284106 32,869,120 53,538 SH DFND 2 53,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106 173,763,161 283,029 SH DFND 3 206 0 282,823
MARTIN MARIETTA MATLS INC COM 573284106 1,622,029 2,642 SH DFND 6 2,642 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,097,144 66,940 SH DFND 7 48,226 0 18,714
MARTIN MARIETTA MATLS INC COM 573284106 1,842 3 SH DFND 3 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,959,349,284 112,293,302 SH DFND 1 112,276,797 0 16,505
MARVELL TECHNOLOGY INC COM 573874104 631,369,341 8,907,581 SH DFND 2 8,907,581 0 0
MARVELL TECHNOLOGY INC COM 573874104 182,917,313 2,580,661 SH DFND 3 14,896 0 2,565,765
MARVELL TECHNOLOGY INC COM 573874104 250,520,186 3,534,427 SH DFND 6 3,534,427 0 0
MARVELL TECHNOLOGY INC COM 573874104 183,041,504 2,582,414 SH DFND 7 2,427,559 0 154,855
MARVELL TECHNOLOGY INC COM 573874104 56,704 800 SH DFND 10 800 0 0
MARVELL TECHNOLOGY INC COM 573874104 496 7 SH DFND 7 0 0
MASCO CORP COM 574599106 12,576,913 159,443 SH DFND 1 139,497 0 19,946
MASCO CORP COM 574599106 2,490,084 31,568 SH DFND 2 31,568 0 0
MASCO CORP COM 574599106 31,331,802 397,209 SH DFND 3 3,305 0 393,904
MASCO CORP COM 574599106 141,984 1,800 SH DFND 7 1,800 0 0
MASCO CORP COM 574599106 394 5 SH DFND 5 0 0
MASIMO CORP COM 574795100 904,921,860 6,162,219 SH DFND 1 6,158,640 0 3,579
MASIMO CORP COM 574795100 5,914,824 40,278 SH DFND 2 40,278 0 0
MASIMO CORP COM 574795100 103,756 707 SH DFND 3 0 0 707
MASIMO CORP COM 574795100 25,775,112 175,520 SH DFND 6 175,520 0 0
MASIMO CORP COM 574795100 87,774,007 597,712 SH DFND 7 592,415 0 5,297
MASIMO CORP COM 574795100 124,088 845 SH DFND 10 845 0 0
MASONITE INTL CORP COM 575385109 4,097,034 31,168 SH DFND 1 30,051 0 1,117
MASONITE INTL CORP COM 575385109 16,957 129 SH DFND 3 0 0 129
MASTEC INC COM 576323109 248,511 2,665 SH DFND 1 330 0 2,335
MASTEC INC COM 576323109 31,602 339 SH DFND 3 0 0 339
MASTERBRAND INC COMMON STOCK 57638P104 322,909 17,231 SH DFND 1 3,218 0 14,013
MASTERBRAND INC COMMON STOCK 57638P104 2,251,722 120,156 SH DFND 3 2,244 0 117,912
MASTERCARD INCORPORATED CL A 57636Q104 7,350,052,983 15,262,689 SH DFND 1 15,203,110 0 59,579
MASTERCARD INCORPORATED CL A 57636Q104 1,169,316,009 2,428,133 SH DFND 2 2,428,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,052,723,729 2,186,025 SH DFND 3 9,293 0 2,176,732
MASTERCARD INCORPORATED CL A 57636Q104 210,863,130 437,866 SH DFND 6 437,866 0 0
MASTERCARD INCORPORATED CL A 57636Q104 249,023,700 517,108 SH DFND 7 445,256 0 71,852
MASTERCARD INCORPORATED CL A 57636Q104 8,385,097 17,412 SH DFND 10 17,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,779 12 SH DFND 12 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 33,896 1,429 SH DFND 1 394 0 1,035
MASTERCRAFT BOAT HLDGS INC COM 57637H103 119 5 SH DFND 3 0 0 5
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,554 192 SH DFND 7 192 0 0
MATADOR RES CO COM 576485205 9,383,275 140,531 SH DFND 1 113,772 0 26,759
MATADOR RES CO COM 576485205 51,683 774 SH DFND 3 0 0 774
MATADOR RES CO COM 576485205 274,625 4,113 SH DFND 10 4,113 0 0
MATCH GROUP INC NEW COM 57667L107 173,118,582 4,771,736 SH DFND 1 4,763,451 0 8,285
MATCH GROUP INC NEW COM 57667L107 19,421,331 535,318 SH DFND 3 322 0 534,996
MATCH GROUP INC NEW COM 57667L107 14,947,360 412,000 SH DFND 6 412,000 0 0
MATCH GROUP INC NEW COM 57667L107 57,576,106 1,586,993 SH DFND 7 1,551,887 0 35,106
MATCH GROUP INC NEW COM 57667L107 36 1 SH DFND 1 0 0
MATERION CORP COM 576690101 2,936,444 22,288 SH DFND 1 19,473 0 2,815
MATERION CORP COM 576690101 48,715 370 SH DFND 3 0 0 370
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,355 5,000 SH DFND 3 0 0 5,000
MATIV HOLDINGS INC COM 808541106 56,756 3,027 SH DFND 1 658 0 2,369
MATIV HOLDINGS INC COM 808541106 13,069 697 SH DFND 3 0 0 697
MATIV HOLDINGS INC COM 808541106 19 1 SH DFND 1 0 0
MATRIX SVC CO COM 576853105 8,274 635 SH DFND 1 255 0 380
MATRIX SVC CO COM 576853105 1,876 144 SH DFND 3 0 0 144
MATSON INC COM 57686G105 18,970,872 168,780 SH DFND 1 167,476 0 1,304
MATSON INC COM 57686G105 104,337 928 SH DFND 3 0 0 928
MATSON INC COM 57686G105 6,070 54 SH DFND 7 54 0 0
MATSON INC COM 57686G105 112 1 SH DFND 1 0 0
MATTEL INC COM 577081102 162,541 8,205 SH DFND 1 1,205 0 7,000
MATTEL INC COM 577081102 375,924 18,976 SH DFND 3 250 0 18,726
MATTEL INC COM 577081102 820,134 41,400 SH DFND 6 41,400 0 0
MATTEL INC COM 577081102 13,089,675 660,761 SH DFND 7 660,761 0 0
MATTEL INC COM 577081102 20 1 SH DFND 1 0 0
MATTERPORT INC COM CL A 577096100 10,163 4,497 SH DFND 1 1,629 0 2,868
MATTERPORT INC COM CL A 577096100 493 218 SH DFND 3 0 0 218
MATTHEWS INTL CORP CL A 577128101 52,618 1,693 SH DFND 1 620 0 1,073
MATTHEWS INTL CORP CL A 577128101 1,181 38 SH DFND 3 0 0 38
MAUI LD & PINEAPPLE INC COM 577345101 1,949 90 SH DFND 1 61 0 29
MAUI LD & PINEAPPLE INC COM 577345101 604 28 SH DFND 3 0 0 28
MAXCYTE INC COM 57777K106 13,408,297 3,200,071 SH DFND 1 3,197,993 0 2,078
MAXCYTE INC COM 57777K106 42 10 SH DFND 3 0 0 10
MAXCYTE INC COM 57777K106 1,041,508 248,570 SH DFND 7 232,188 0 16,382
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6,210 1,865 SH DFND 1 1,156 0 709
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 47 14 SH DFND 3 0 0 14
MAXIMUS INC COM 577933104 436,657,382 5,204,498 SH DFND 1 5,202,788 0 1,710
MAXIMUS INC COM 577933104 19,909,806 237,304 SH DFND 2 237,304 0 0
MAXIMUS INC COM 577933104 98,571,962 1,174,875 SH DFND 3 2,105 0 1,172,770
MAXIMUS INC COM 577933104 61,424,449 732,115 SH DFND 6 732,115 0 0
MAXIMUS INC COM 577933104 133,156,935 1,587,091 SH DFND 7 1,587,091 0 0
MAXIMUS INC COM 577933104 84 1 SH DFND 1 0 0
MAXLINEAR INC COM 57776J100 1,922,786 102,988 SH DFND 1 100,950 0 2,038
MAXLINEAR INC COM 57776J100 1,662 89 SH DFND 3 0 0 89
MAYVILLE ENGR CO INC COM 578605107 40,368 2,817 SH DFND 1 315 0 2,502
MAYVILLE ENGR CO INC COM 578605107 3,785 264 SH DFND 3 0 0 264
MBIA INC COM 55262C100 14,886 2,202 SH DFND 1 555 0 1,647
MCCORMICK & CO INC COM NON VTG 579780206 41,162,782 535,904 SH DFND 1 516,765 0 19,139
MCCORMICK & CO INC COM NON VTG 579780206 13,536,489 176,233 SH DFND 3 1,258 0 174,975
MCCORMICK & CO INC COM NON VTG 579780206 1,092,161 14,219 SH DFND 7 148 0 14,071
MCCORMICK & CO INC COM NON VTG 579780206 13,979 182 SH DFND 10 182 0 0
MCCORMICK & CO INC COM NON VTG 579780206 230 3 SH DFND 3 0 0
MCDONALDS CORP COM 580135101 923,918,542 3,276,888 SH DFND 1 3,237,371 0 39,517
MCDONALDS CORP COM 580135101 37,894,644 134,402 SH DFND 2 134,402 0 0
MCDONALDS CORP COM 580135101 259,615,006 920,784 SH DFND 3 5,119 0 915,665
MCDONALDS CORP COM 580135101 16,507,609 58,548 SH DFND 6 58,548 0 0
MCDONALDS CORP COM 580135101 78,072,801 276,903 SH DFND 7 255,145 0 21,758
MCDONALDS CORP COM 580135101 5,219,176 18,511 SH DFND 10 18,511 0 0
MCDONALDS CORP COM 580135101 5,357 19 SH DFND 19 0 0
MCEWEN MNG INC COM NEW 58039P305 25,912 2,628 SH DFND 1 129 0 2,499
MCGRATH RENTCORP COM 580589109 333,963 2,707 SH DFND 1 1,928 0 779
MCGRATH RENTCORP COM 580589109 92,673 751 SH DFND 3 0 0 751
MCKESSON CORP COM 58155Q103 714,284,522 1,330,510 SH DFND 1 1,322,105 0 8,405
MCKESSON CORP COM 58155Q103 60,165,316 112,071 SH DFND 2 112,071 0 0
MCKESSON CORP COM 58155Q103 306,541,548 571,000 SH DFND 3 2,456 0 568,544
MCKESSON CORP COM 58155Q103 45,255,918 84,299 SH DFND 6 84,299 0 0
MCKESSON CORP COM 58155Q103 105,070,671 195,717 SH DFND 7 195,717 0 0
MCKESSON CORP COM 58155Q103 161,055 300 SH DFND 10 300 0 0
MCKESSON CORP COM 58155Q103 2,684 5 SH DFND 5 0 0
MDU RES GROUP INC COM 552690109 194,873,435 7,733,073 SH DFND 1 7,725,016 0 8,057
MDU RES GROUP INC COM 552690109 60,480 2,400 SH DFND 2 2,400 0 0
MDU RES GROUP INC COM 552690109 87,535 3,474 SH DFND 3 0 0 3,474
MDU RES GROUP INC COM 552690109 3,262,266 129,455 SH DFND 7 129,455 0 0
MEDALLION FINL CORP COM 583928106 1,898 240 SH DFND 1 240 0 0
MEDIAALPHA INC CL A 58450V104 17,763 872 SH DFND 1 388 0 484
MEDIAALPHA INC CL A 58450V104 4,868 239 SH DFND 3 0 0 239
MEDICAL PPTYS TRUST INC COM 58463J304 714,569 152,036 SH DFND 1 18,043 0 133,993
MEDICAL PPTYS TRUST INC COM 58463J304 1,671,228 355,581 SH DFND 3 10,409 0 345,172
MEDICAL PPTYS TRUST INC COM 58463J304 52 11 SH DFND 11 0 0
MEDICINOVA INC COM NEW 58468P206 1,742 1,202 SH DFND 3 0 0 1,202
MEDIFAST INC COM 58470H101 52,154 1,361 SH DFND 1 1,071 0 290
MEDIFAST INC COM 58470H101 4,100 107 SH DFND 3 0 0 107
MEDIFAST INC COM 58470H101 230 6 SH DFND 6 0 0
MEDPACE HLDGS INC COM 58506Q109 92,166,003 228,049 SH DFND 1 226,977 0 1,072
MEDPACE HLDGS INC COM 58506Q109 1,405,976 3,479 SH DFND 3 66 0 3,413
MEDPACE HLDGS INC COM 58506Q109 223,495 553 SH DFND 7 553 0 0
MEDPACE HLDGS INC COM 58506Q109 303,517 751 SH DFND 10 751 0 0
MEDPACE HLDGS INC COM 58506Q109 404 1 SH DFND 1 0 0
MEDTRONIC PLC SHS G5960L103 14,070,743 161,454 SH DFND 1 136,060 0 25,394
MEDTRONIC PLC SHS G5960L103 95,020,816 1,090,314 SH DFND 3 2,068 0 1,088,246
MEDTRONIC PLC SHS G5960L103 18,295,748 209,934 SH DFND 7 209,934 0 0
MEDTRONIC PLC SHS G5960L103 250,731 2,877 SH DFND 10 2,877 0 0
MEDTRONIC PLC SHS G5960L103 1,917 22 SH DFND 22 0 0
MEIRAGTX HLDGS PLC COM G59665102 6,543 1,078 SH DFND 1 464 0 614
MELCO RESORTS AND ENTMNT LTD ADR 585464100 180 25 SH DFND 1 0 0 25
MERCADOLIBRE INC COM 58733R102 988,412,099 653,729 SH DFND 1 653,493 0 236
MERCADOLIBRE INC COM 58733R102 60,021,788 39,698 SH DFND 2 39,698 0 0
MERCADOLIBRE INC COM 58733R102 9,920,993 6,562 SH DFND 3 127 0 6,435
MERCADOLIBRE INC COM 58733R102 19,906,465 13,166 SH DFND 6 13,166 0 0
MERCADOLIBRE INC COM 58733R102 41,881,292 27,700 SH DFND 7 18,828 0 8,872
MERCADOLIBRE INC COM 58733R102 1,512 1 SH DFND 1 0 0
MERCANTILE BK CORP COM 587376104 231,671 6,019 SH DFND 1 5,630 0 389
MERCANTILE BK CORP COM 587376104 13,972 363 SH DFND 3 0 0 363
MERCER INTL INC COM 588056101 48,526 4,877 SH DFND 1 186 0 4,691
MERCHANTS BANCORP IND COM 58844R108 52,507 1,216 SH DFND 1 489 0 727
MERCHANTS BANCORP IND COM 58844R108 5,314 123 SH DFND 3 0 0 123
MERCK & CO INC COM 58933Y105 5,321,465,509 40,329,409 SH DFND 1 40,164,721 0 164,688
MERCK & CO INC COM 58933Y105 574,363,176 4,352,885 SH DFND 2 4,352,885 0 0
MERCK & CO INC COM 58933Y105 520,193,275 3,942,352 SH DFND 3 28,781 0 3,913,571
MERCK & CO INC COM 58933Y105 25,456,190 192,923 SH DFND 6 192,923 0 0
MERCK & CO INC COM 58933Y105 435,342,635 3,299,300 SH DFND 7 2,916,665 0 382,635
MERCK & CO INC COM 58933Y105 7,128,731 54,026 SH DFND 10 54,026 0 0
MERCK & CO INC COM 58933Y105 3,167 24 SH DFND 24 0 0
MERCURY GENL CORP NEW COM 589400100 28,483 552 SH DFND 1 37 0 515
MERCURY GENL CORP NEW COM 589400100 9,724 188 SH DFND 3 0 0 188
MERCURY SYS INC COM 589378108 41,743 1,415 SH DFND 1 211 0 1,204
MERCURY SYS INC COM 589378108 1,066 36 SH DFND 3 0 0 36
MERIDIANLINK INC COMMON STOCK 58985J105 383,780 20,523 SH DFND 1 20,240 0 283
MERIT MED SYS INC COM 589889104 22,989,292 303,489 SH DFND 1 300,724 0 2,765
MERIT MED SYS INC COM 589889104 51,103 675 SH DFND 3 0 0 675
MERIT MED SYS INC COM 589889104 29,764,448 392,930 SH DFND 6 392,930 0 0
MERIT MED SYS INC COM 589889104 16,957,850 223,866 SH DFND 7 223,866 0 0
MERITAGE HOMES CORP COM 59001A102 59,904,150 341,412 SH DFND 1 339,678 0 1,734
MERITAGE HOMES CORP COM 59001A102 152,584 870 SH DFND 3 0 0 870
MERITAGE HOMES CORP COM 59001A102 8,247 47 SH DFND 7 47 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 119,342 8,080 SH DFND 1 340 0 7,740
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2,706 183 SH DFND 3 0 0 183
MERSANA THERAPEUTICS INC COM 59045L106 912,038 203,580 SH DFND 1 195,505 0 8,075
MERSANA THERAPEUTICS INC COM 59045L106 2,661 594 SH DFND 7 594 0 0
MERSANA THERAPEUTICS INC COM 59045L106 543,975 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 74,864,401 1,662,545 SH DFND 1 1,662,545 0 0
MESA LABS INC COM 59064R109 55,523 506 SH DFND 1 252 0 254
MESA LABS INC COM 59064R109 1,865 17 SH DFND 3 0 0 17
META MATERIALS INC COM NEW 59134N302 1,339 436 SH DFND 1 13 0 423
META MATERIALS INC COM NEW 59134N302 31 10 SH DFND 3 0 0 10
META PLATFORMS INC CL A 30303M102 51,422,691,350 105,899,525 SH DFND 1 105,771,563 0 127,962
META PLATFORMS INC CL A 30303M102 9,817,027,673 20,217,117 SH DFND 2 20,217,117 0 0
META PLATFORMS INC CL A 30303M102 3,100,849,949 6,385,868 SH DFND 3 34,939 0 6,350,929
META PLATFORMS INC CL A 30303M102 539,770,242 1,111,599 SH DFND 6 1,111,599 0 0
META PLATFORMS INC CL A 30303M102 1,504,773,574 3,098,920 SH DFND 7 2,920,687 0 178,233
META PLATFORMS INC CL A 30303M102 19,068,727 39,270 SH DFND 10 39,270 0 0
META PLATFORMS INC CL A 30303M102 6,313 13 SH DFND 13 0 0
METALLUS INC COM 887399103 35,066 1,576 SH DFND 1 513 0 1,063
METALLUS INC COM 887399103 9,879 444 SH DFND 3 0 0 444
METHANEX CORP COM 59151K108 166,486,463 3,732,792 SH DFND 1 3,727,844 0 4,948
METHANEX CORP COM 59151K108 669 15 SH DFND 3 0 0 15
METHANEX CORP COM 59151K108 2,232,080 50,013 SH DFND 7 50,013 0 0
METHODE ELECTRS INC COM 591520200 43,706,371 3,588,372 SH DFND 1 3,588,323 0 49
METHODE ELECTRS INC COM 591520200 4,333,741 355,808 SH DFND 2 355,808 0 0
METHODE ELECTRS INC COM 591520200 16,989,772 1,394,891 SH DFND 7 1,394,891 0 0
METLIFE INC COM 59156R108 51,628,091 696,641 SH DFND 1 654,308 0 42,333
METLIFE INC COM 59156R108 93,935,000 1,267,508 SH DFND 3 7,881 0 1,259,627
METLIFE INC COM 59156R108 31,096,260 419,596 SH DFND 7 419,596 0 0
METLIFE INC COM 59156R108 20,603 278 SH DFND 10 278 0 0
METLIFE INC COM 59156R108 593 8 SH DFND 8 0 0
METROCITY BANKSHARES INC COM 59165J105 14,951 599 SH DFND 1 404 0 195
METROCITY BANKSHARES INC COM 59165J105 912 37 SH DFND 3 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104 38,384,924 997,011 SH DFND 1 996,570 0 441
METTLER TOLEDO INTERNATIONAL COM 592688105 103,507,798 77,750 SH DFND 1 75,337 0 2,413
METTLER TOLEDO INTERNATIONAL COM 592688105 4,003,189 3,007 SH DFND 2 3,007 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47,902,912 35,982 SH DFND 3 188 0 35,794
METTLER TOLEDO INTERNATIONAL COM 592688105 163,749 123 SH DFND 7 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,663 2 SH DFND 2 0 0
MFA FINL INC COM 55272X607 14,282,045 1,251,713 SH DFND 1 1,235,892 0 15,821
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 9,675,750 9,700,000 PRN DFND 1 0 0 0
MFA FINL INC COM 55272X607 191,314 16,767 SH DFND 3 312 0 16,455
MFS CHARTER INCOME TR SH BEN INT 552727109 6 1 SH DFND 1 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 1 SH DFND 1 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 1 SH DFND 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 1 SH DFND 1 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 4 1 SH DFND 1 0 0
MGE ENERGY INC COM 55277P104 58,174 739 SH DFND 1 216 0 523
MGE ENERGY INC COM 55277P104 149,358 1,897 SH DFND 3 0 0 1,897
MGIC INVT CORP WIS COM 552848103 4,205,349 188,075 SH DFND 1 165,155 0 22,920
MGIC INVT CORP WIS COM 552848103 26,841,524 1,200,426 SH DFND 3 11,900 0 1,188,526
MGIC INVT CORP WIS COM 552848103 1,039,516 46,490 SH DFND 7 46,490 0 0
MGIC INVT CORP WIS COM 552848103 161,730 7,233 SH DFND 10 7,233 0 0
MGIC INVT CORP WIS COM 552848103 22 1 SH DFND 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,586,295 351,330 SH DFND 1 319,094 0 32,236
MGM RESORTS INTERNATIONAL COM 552953101 49,301,233 1,044,296 SH DFND 3 14,091 0 1,030,205
MGM RESORTS INTERNATIONAL COM 552953101 10,983,831 232,659 SH DFND 7 232,659 0 0
MGM RESORTS INTERNATIONAL COM 552953101 885,140 18,749 SH DFND 10 18,749 0 0
MGP INGREDIENTS INC NEW COM 55303J106 72,120,546 837,345 SH DFND 1 835,866 0 1,479
MGP INGREDIENTS INC NEW COM 55303J106 2,948 34 SH DFND 3 0 0 34
MGP INGREDIENTS INC NEW COM 55303J106 3,766,120 43,726 SH DFND 6 43,726 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,715,378 112,799 SH DFND 7 112,799 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 12,785,050 12,050,000 PRN DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 811,904,887 9,050,327 SH DFND 1 9,021,370 0 28,957
MICROCHIP TECHNOLOGY INC. COM 595017104 73,175,055 815,684 SH DFND 3 3,788 0 811,896
MICROCHIP TECHNOLOGY INC. COM 595017104 60,106 670 SH DFND 7 670 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 359 4 SH DFND 4 0 0
MICRON TECHNOLOGY INC COM 595112103 3,694,334,253 31,337,130 SH DFND 1 31,288,472 0 48,658
MICRON TECHNOLOGY INC COM 595112103 37,270,334 316,145 SH DFND 1,8 316,145 0 0
MICRON TECHNOLOGY INC COM 595112103 156,109,349 1,324,195 SH DFND 2 1,324,195 0 0
MICRON TECHNOLOGY INC COM 595112103 332,153,537 2,817,487 SH DFND 3 8,153 0 2,809,334
MICRON TECHNOLOGY INC COM 595112103 18,036,109 152,991 SH DFND 6 152,991 0 0
MICRON TECHNOLOGY INC COM 595112103 326,911,210 2,773,019 SH DFND 7 2,547,410 0 225,609
MICRON TECHNOLOGY INC COM 595112103 3,085,535 26,173 SH DFND 10 26,173 0 0
MICRON TECHNOLOGY INC COM 595112103 1,179 10 SH DFND 10 0 0
MICROSOFT CORP COM 594918104 69,010,795,120 164,030,222 SH DFND 1 163,560,607 0 469,615
MICROSOFT CORP COM 594918104 10,894,538,510 25,894,986 SH DFND 2 25,894,986 0 0
MICROSOFT CORP COM 594918104 7,959,084,526 18,917,771 SH DFND 3 68,379 0 18,849,392
MICROSOFT CORP COM 594918104 1,108,842,900 2,635,584 SH DFND 6 2,635,584 0 0
MICROSOFT CORP COM 594918104 3,886,544,466 9,237,841 SH DFND 7 8,782,550 0 455,291
MICROSOFT CORP COM 594918104 60,261,408 143,234 SH DFND 10 143,234 0 0
MICROSOFT CORP COM 594918104 24,402 58 SH DFND 58 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 18,677,036 13,720,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 459,416,420 269,522 SH DFND 1 268,832 0 690
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 91,613,300 21,380,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 156,646 92 SH DFND 3 0 0 92
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1,234,080 288,000 PRN DFND 6 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 38,471,919 22,570 SH DFND 6 22,570 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,750,109 7,480 SH DFND 7 7,480 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 51,420 12,000 PRN DFND 10 0 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,206 1,441 SH DFND 1 543 0 898
MICROVISION INC DEL COM NEW 594960304 5,923 3,219 SH DFND 1 1,794 0 1,425
MICROVISION INC DEL COM NEW 594960304 1,804 981 SH DFND 3 0 0 981
MID PENN BANCORP INC COM 59540G107 6,243 312 SH DFND 1 74 0 238
MID-AMER APT CMNTYS INC COM 59522J103 285,383,985 2,168,901 SH DFND 1 2,164,341 0 4,560
MID-AMER APT CMNTYS INC COM 59522J103 17,055,748 129,622 SH DFND 3 322 0 129,300
MID-AMER APT CMNTYS INC COM 59522J103 16,726,581 127,121 SH DFND 6 127,121 0 0
MID-AMER APT CMNTYS INC COM 59522J103 220,865,583 1,678,565 SH DFND 7 1,586,122 0 92,443
MID-AMER APT CMNTYS INC COM 59522J103 1,510,275 11,478 SH DFND 10 11,478 0 0
MID-AMER APT CMNTYS INC COM 59522J103 395 3 SH DFND 3 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 11,296,100 8,600,000 PRN DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 759,894 4,726 SH DFND 1 413 0 4,313
MIDDLEBY CORP COM 596278101 130,799 813 SH DFND 3 0 0 813
MIDDLEBY CORP COM 596278101 8,039,500 50,000 SH DFND 7 50,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,597,250 3,500,000 PRN DFND 10 0 0 0
MIDDLEBY CORP COM 596278101 410,658 2,554 SH DFND 10 2,554 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 884 37 SH DFND 1 0 0 37
MIDDLEFIELD BANC CORP COM NEW 596304204 7,713 323 SH DFND 3 0 0 323
MIDDLESEX WTR CO COM 596680108 216,248 4,119 SH DFND 1 436 0 3,683
MIDDLESEX WTR CO COM 596680108 64,911 1,236 SH DFND 3 0 0 1,236
MIDLAND STATES BANCORP INC COM 597742105 468,373 18,638 SH DFND 1 16,952 0 1,686
MIDWESTONE FINL GROUP INC NE COM 598511103 38,231 1,631 SH DFND 1 564 0 1,067
MILLER INDS INC TENN COM NEW 600551204 19,150,725 382,250 SH DFND 1 382,090 0 160
MILLER INDS INC TENN COM NEW 600551204 2,440,822 48,719 SH DFND 2 48,719 0 0
MILLER INDS INC TENN COM NEW 600551204 27,239 544 SH DFND 3 0 0 544
MILLER INDS INC TENN COM NEW 600551204 7,156,835 142,851 SH DFND 7 142,851 0 0
MILLERKNOLL INC COM 600544100 89,210 3,603 SH DFND 1 1,144 0 2,459
MILLERKNOLL INC COM 600544100 25,482 1,029 SH DFND 3 0 0 1,029
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,690,772 133,009 SH DFND 1 133,003 0 6
MILLICOM INTL CELLULAR S A COM STK L6388F110 903,885 44,680 SH DFND 3 0 0 44,680
MIMEDX GROUP INC COM 602496101 308,770 40,100 SH DFND 1 38,466 0 1,634
MIMEDX GROUP INC COM 602496101 193 25 SH DFND 3 0 0 25
MIND MEDICINE MINDMED INC COM NEW 60255C885 229,492 24,414 SH DFND 1 2,285 0 22,129
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,534 163 SH DFND 3 0 0 163
MINERALS TECHNOLOGIES INC COM 603158106 5,939,968 78,905 SH DFND 1 75,762 0 3,143
MINERALS TECHNOLOGIES INC COM 603158106 903 12 SH DFND 3 0 0 12
MINERALS TECHNOLOGIES INC COM 603158106 6,098 81 SH DFND 7 81 0 0
MINERALYS THERAPEUTICS INC COM 603170101 19,933 1,544 SH DFND 1 944 0 600
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 36,613 1,786 SH DFND 1 86 0 1,700
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,438 168 SH DFND 3 0 0 168
MIRION TECHNOLOGIES INC COM CL A 60471A101 51,608 4,539 SH DFND 1 1,957 0 2,582
MIRION TECHNOLOGIES INC COM CL A 60471A101 361 32 SH DFND 3 0 0 32
MIRUM PHARMACEUTICALS INC COM 604749101 509,534 20,284 SH DFND 1 19,519 0 765
MIRUM PHARMACEUTICALS INC COM 604749101 934 37 SH DFND 3 0 0 37
MISSION PRODUCE INC COM 60510V108 21,295 1,794 SH DFND 1 850 0 944
MISSION PRODUCE INC COM 60510V108 22,826 1,923 SH DFND 3 0 0 1,923
MISTER CAR WASH INC COM 60646V105 36,526 4,713 SH DFND 1 796 0 3,917
MISTRAS GROUP INC COM 60649T107 2,725 285 SH DFND 1 163 0 122
MISTRAS GROUP INC COM 60649T107 213 22 SH DFND 3 0 0 22
MITEK SYS INC COM NEW 606710200 24,901 1,766 SH DFND 1 282 0 1,484
MITEK SYS INC COM NEW 606710200 9,943 705 SH DFND 3 0 0 705
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,999,349 293,191 SH DFND 1 83,508 0 209,683
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46,033,292 4,499,833 SH DFND 3 31,839 0 4,467,994
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1 SH DFND 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,232,740 309,734 SH DFND 1 54,831 0 254,903
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 49,947,344 12,549,584 SH DFND 3 1,424 0 12,548,160
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 359,438 90,311 SH DFND 6 90,311 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8 2 SH DFND 2 0 0
MKS INSTRS INC COM 55306N104 409,733,898 3,080,706 SH DFND 1 3,079,009 0 1,697
MKS INSTRS INC COM 55306N104 32,624,634 245,298 SH DFND 2 245,298 0 0
MKS INSTRS INC COM 55306N104 55,295 416 SH DFND 3 0 0 416
MKS INSTRS INC COM 55306N104 17,331,230 130,310 SH DFND 6 130,310 0 0
MKS INSTRS INC COM 55306N104 73,201,338 550,386 SH DFND 7 550,386 0 0
MKS INSTRS INC COM 55306N104 308,560 2,320 SH DFND 10 2,320 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,156,918 35,985 SH DFND 1 35,576 0 409
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,457 139 SH DFND 3 0 0 139
MODEL N INC COM 607525102 33,338 1,171 SH DFND 1 289 0 882
MODEL N INC COM 607525102 5,033 177 SH DFND 3 0 0 177
MODEL N INC COM 607525102 4,612 162 SH DFND 7 162 0 0
MODEL N INC COM 607525102 261,753 9,194 SH DFND 10 9,194 0 0
MODERNA INC COM 60770K107 1,077,605,689 10,112,666 SH DFND 1 10,096,086 0 16,580
MODERNA INC COM 60770K107 281,664,294 2,643,246 SH DFND 2 2,643,246 0 0
MODERNA INC COM 60770K107 45,333,288 425,425 SH DFND 3 1,307 0 424,118
MODERNA INC COM 60770K107 4,884,497 45,838 SH DFND 6 45,838 0 0
MODERNA INC COM 60770K107 38,849,432 364,578 SH DFND 7 239,965 0 124,613
MODERNA INC COM 60770K107 861,218 8,082 SH DFND 10 8,082 0 0
MODERNA INC COM 60770K107 213 2 SH DFND 2 0 0
MODINE MFG CO COM 607828100 221,447,255 2,326,371 SH DFND 1 2,319,831 0 6,540
MODINE MFG CO COM 607828100 190,580 2,002 SH DFND 3 0 0 2,002
MODIV INDUSTRIAL INC COM STK CL C 60784B101 597 36 SH DFND 3 0 0 36
MODIVCARE INC COM 60783X104 6,285 268 SH DFND 1 185 0 83
MOELIS & CO CL A 60786M105 7,745,585 136,438 SH DFND 1 105,889 0 30,549
MOELIS & CO CL A 60786M105 221,306 3,898 SH DFND 3 0 0 3,898
MOGO INC COM 60800C208 360 180 SH DFND 1 180 0 0
MOHAWK INDS INC COM 608190104 181,565,111 1,387,158 SH DFND 1 1,385,299 0 1,859
MOHAWK INDS INC COM 608190104 1,194,764 9,128 SH DFND 2 9,128 0 0
MOHAWK INDS INC COM 608190104 14,121,597 107,889 SH DFND 3 2 0 107,887
MOHAWK INDS INC COM 608190104 9,816,750 75,000 SH DFND 6 75,000 0 0
MOHAWK INDS INC COM 608190104 51,072,362 390,193 SH DFND 7 390,193 0 0
MOLINA HEALTHCARE INC COM 60855R100 738,726,570 1,798,132 SH DFND 1 1,794,216 0 3,916
MOLINA HEALTHCARE INC COM 60855R100 10,584,213 25,763 SH DFND 2 25,763 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,932,582 12,006 SH DFND 3 90 0 11,916
MOLINA HEALTHCARE INC COM 60855R100 9,391,163 22,859 SH DFND 6 22,859 0 0
MOLINA HEALTHCARE INC COM 60855R100 43,307,234 105,414 SH DFND 7 88,957 0 16,457
MOLINA HEALTHCARE INC COM 60855R100 411 1 SH DFND 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,022,007 267,985 SH DFND 1 254,657 0 13,328
MOLSON COORS BEVERAGE CO CL B 60871R209 29,014,487 431,442 SH DFND 3 7,059 0 424,383
MOLSON COORS BEVERAGE CO CL B 60871R209 11,133,103 165,548 SH DFND 7 165,548 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 72,025 1,071 SH DFND 10 1,071 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 67 1 SH DFND 1 0 0
MOMENTUS INC CL A NEW 60879E200 0 0 SH DFND 3 0 0 0
MONARCH CASINO & RESORT INC COM 609027107 15,212,771 202,864 SH DFND 1 199,065 0 3,799
MONDAY COM LTD SHS M7S64H106 88,692,373 392,670 SH DFND 1 392,488 0 182
MONDAY COM LTD SHS M7S64H106 390,821 1,730 SH DFND 3 0 0 1,730
MONDAY COM LTD SHS M7S64H106 4,963,493 21,975 SH DFND 7 20,477 0 1,498
MONDEE HOLDINGS INC CLASS A COM 465712107 4,675 2,024 SH DFND 1 893 0 1,131
MONDELEZ INTL INC CL A 609207105 1,032,997,323 14,757,104 SH DFND 1 14,684,455 0 72,649
MONDELEZ INTL INC CL A 609207105 114,240,280 1,632,004 SH DFND 2 1,632,004 0 0
MONDELEZ INTL INC CL A 609207105 377,187,646 5,388,395 SH DFND 3 15,105 0 5,373,290
MONDELEZ INTL INC CL A 609207105 44,044,280 629,204 SH DFND 6 629,204 0 0
MONDELEZ INTL INC CL A 609207105 191,455,880 2,735,084 SH DFND 7 2,599,745 0 135,339
MONDELEZ INTL INC CL A 609207105 96,880 1,384 SH DFND 10 1,384 0 0
MONDELEZ INTL INC CL A 609207105 980 14 SH DFND 14 0 0
MONEYLION INC CL A 60938K304 28,100 394 SH DFND 1 320 0 74
MONEYLION INC CL A 60938K304 71 1 SH DFND 4 1 0 0
MONGODB INC CL A 60937P106 1,489,801,319 4,154,030 SH DFND 1 4,150,560 0 3,470
MONGODB INC NOTE 0.250% 1/1 60937PAD8 26,356,567 15,055,000 PRN DFND 1 0 0 0
MONGODB INC CL A 60937P106 101,307,910 282,478 SH DFND 2 282,478 0 0
MONGODB INC CL A 60937P106 65,216,279 181,844 SH DFND 3 964 0 180,880
MONGODB INC CL A 60937P106 10,687,831 29,801 SH DFND 6 29,801 0 0
MONGODB INC CL A 60937P106 103,582,046 288,819 SH DFND 7 267,062 0 21,757
MONGODB INC CL A 60937P106 115,482 322 SH DFND 10 322 0 0
MONGODB INC CL A 60937P106 717 2 SH DFND 2 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,575,816,527 2,326,203 SH DFND 1 2,323,346 0 2,857
MONOLITHIC PWR SYS INC COM 609839105 231,877,479 342,295 SH DFND 2 342,295 0 0
MONOLITHIC PWR SYS INC COM 609839105 66,234,199 97,774 SH DFND 3 455 0 97,319
MONOLITHIC PWR SYS INC COM 609839105 16,258,080 24,000 SH DFND 6 24,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,934,657 19,094 SH DFND 7 18,446 0 648
MONOLITHIC PWR SYS INC COM 609839105 2,710 4 SH DFND 4 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 3,746 5,500 SH DFND 3 0 0 5,500
MONRO INC COM 610236101 50,779 1,610 SH DFND 1 627 0 983
MONRO INC COM 610236101 877 28 SH DFND 3 0 0 28
MONRO INC COM 610236101 3,911 124 SH DFND 7 124 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,099,126,011 18,541,262 SH DFND 1 18,503,058 0 38,204
MONSTER BEVERAGE CORP NEW COM 61174X109 1,218,738 20,559 SH DFND 1,9 20,559 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 279,648,539 4,717,418 SH DFND 2 4,717,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 143,499,422 2,420,706 SH DFND 3 32,610 0 2,388,096
MONSTER BEVERAGE CORP NEW COM 61174X109 11,271,203 190,135 SH DFND 6 190,135 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 163,976,838 2,766,141 SH DFND 7 2,577,087 0 189,054
MONSTER BEVERAGE CORP NEW COM 61174X109 35,568 600 SH DFND 10 600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 119 2 SH DFND 2 0 0
MONTAUK RENEWABLES INC COM 61218C103 6,731 1,618 SH DFND 1 1,286 0 332
MONTE ROSA THERAPEUTICS INC COM 61225M102 30,238,190 4,289,105 SH DFND 1 4,288,438 0 667
MONTE ROSA THERAPEUTICS INC COM 61225M102 7,409,064 1,050,931 SH DFND 2 1,050,931 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 5,400 766 SH DFND 7 766 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 653,747 16,690 SH DFND 1 16,114 0 576
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,507 64 SH DFND 3 0 0 64
MONTROSE ENVIRONMENTAL GROUP COM 615111101 23,463 599 SH DFND 7 599 0 0
MOODYS CORP COM 615369105 1,582,228,263 4,025,718 SH DFND 1 4,016,981 0 8,737
MOODYS CORP COM 615369105 13,002,611 33,083 SH DFND 2 33,083 0 0
MOODYS CORP COM 615369105 330,702,888 841,419 SH DFND 3 2,319 0 839,100
MOODYS CORP COM 615369105 90,646,867 230,636 SH DFND 6 230,636 0 0
MOODYS CORP COM 615369105 104,430,036 265,705 SH DFND 7 233,100 0 32,605
MOODYS CORP COM 615369105 1,965 5 SH DFND 5 0 0
MOOG INC CL A 615394202 188,387 1,180 SH DFND 1 445 0 735
MOOG INC CL A 615394202 88,244 553 SH DFND 3 0 0 553
MOOG INC CL A 615394202 2,019,573 12,650 SH DFND 7 12,650 0 0
MOOG INC CL A 615394202 160 1 SH DFND 1 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 167,979,417 3,344,205 SH DFND 1 3,344,205 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 34,094,265 678,763 SH DFND 2 678,763 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 161,288 3,211 SH DFND 3 25 0 3,186
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 13,368,715 266,150 SH DFND 6 266,150 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3,934,164 78,323 SH DFND 7 78,323 0 0
MORGAN STANLEY COM NEW 617446448 1,071,073,905 11,375,041 SH DFND 1 11,309,996 0 65,045
MORGAN STANLEY COM NEW 617446448 89,824,591 953,957 SH DFND 2 953,957 0 0
MORGAN STANLEY COM NEW 617446448 268,966,965 2,856,488 SH DFND 3 13,313 0 2,843,175
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MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 9,552 192 SH DFND 3 0 0 192
MORNINGSTAR INC COM 617700109 124,140,819 402,571 SH DFND 1 401,400 0 1,171
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MORPHIC HLDG INC COM 61775R105 197,502,765 5,610,874 SH DFND 1 5,610,085 0 789
MORPHIC HLDG INC COM 61775R105 66,680,486 1,894,332 SH DFND 2 1,894,332 0 0
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MORPHOSYS AG SPONSORED ADS 617760202 2,993 165 SH DFND 3 0 0 165
MOSAIC CO NEW COM 61945C103 37,886,983 1,167,190 SH DFND 1 1,152,551 0 14,639
MOSAIC CO NEW COM 61945C103 2,328,269 71,727 SH DFND 3 585 0 71,142
MOSAIC CO NEW COM 61945C103 9,016,739 277,780 SH DFND 7 264,445 0 13,335
MOSAIC CO NEW COM 61945C103 162 5 SH DFND 5 0 0
MOTORCAR PTS AMER INC COM 620071100 23,879 2,970 SH DFND 1 1,208 0 1,762
MOTORCAR PTS AMER INC COM 620071100 6,501 809 SH DFND 3 0 0 809
MOTOROLA SOLUTIONS INC COM NEW 620076307 574,988,354 1,619,777 SH DFND 1 1,610,837 0 8,940
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,204,560 82,271 SH DFND 2 82,271 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 255,372,682 719,400 SH DFND 3 1,379 0 718,021
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,090,640 31,243 SH DFND 6 31,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,002,469 95,787 SH DFND 7 46,877 0 48,910
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,485 7 SH DFND 7 0 0
MOVADO GROUP INC COM 624580106 35,192 1,260 SH DFND 1 544 0 716
MOVADO GROUP INC COM 624580106 2,975 107 SH DFND 3 0 0 107
MP MATERIALS CORP COM CL A 553368101 29,401 2,056 SH DFND 1 266 0 1,790
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MP MATERIALS CORP COM CL A 553368101 2,188 153 SH DFND 7 153 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,620,408 135,236 SH DFND 1 135,236 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,364 105 SH DFND 3 0 0 105
MPLX LP COM UNIT REP LTD 55336V100 83 2 SH DFND 2 0 0
MR COOPER GROUP INC COM 62482R107 368,392 4,726 SH DFND 1 2,480 0 2,246
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MRC GLOBAL INC COM 55345K103 950,782 75,639 SH DFND 1 73,773 0 1,866
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MSA SAFETY INC COM 553498106 106,642 551 SH DFND 3 0 0 551
MSA SAFETY INC COM 553498106 2,552,871 13,187 SH DFND 7 13,187 0 0
MSC INDL DIRECT INC CL A 553530106 183,734 1,893 SH DFND 1 307 0 1,586
MSC INDL DIRECT INC CL A 553530106 586,033 6,039 SH DFND 3 14 0 6,025
MSC INDL DIRECT INC CL A 553530106 113,246 1,167 SH DFND 10 1,167 0 0
MSCI INC COM 55354G100 738,252,499 1,317,250 SH DFND 1 1,313,296 0 3,954
MSCI INC COM 55354G100 855,247 1,526 SH DFND 1,9 1,526 0 0
MSCI INC COM 55354G100 50,336,817 89,815 SH DFND 2 89,815 0 0
MSCI INC COM 55354G100 83,682,175 149,313 SH DFND 3 487 0 148,826
MSCI INC COM 55354G100 48,759,150 87,000 SH DFND 6 87,000 0 0
MSCI INC COM 55354G100 23,981,656 42,790 SH DFND 7 42,790 0 0
MSCI INC COM 55354G100 560 1 SH DFND 1 0 0
MUELLER INDS INC COM 624756102 50,055,076 928,149 SH DFND 1 925,464 0 2,685
MUELLER INDS INC COM 624756102 1,677,361 31,103 SH DFND 3 296 0 30,807
MUELLER WTR PRODS INC COM SER A 624758108 41,573,793 2,583,828 SH DFND 1 2,581,895 0 1,933
MUELLER WTR PRODS INC COM SER A 624758108 46,167 2,869 SH DFND 3 0 0 2,869
MUELLER WTR PRODS INC COM SER A 624758108 1,138,544 70,761 SH DFND 7 70,761 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16 1 SH DFND 1 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406 7,405 1,424 SH DFND 1 920 0 504
MULTIPLAN CORPORATION COM 62548M100 7,466 9,204 SH DFND 1 6,111 0 3,093
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 43,541 8,904 SH DFND 1 5,007 0 3,897
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2,450 501 SH DFND 3 0 0 501
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2,059 421 SH DFND 7 421 0 0
MURPHY OIL CORP COM 626717102 15,932,092 348,623 SH DFND 1 325,007 0 23,616
MURPHY OIL CORP COM 626717102 113,784 2,490 SH DFND 3 0 0 2,490
MURPHY OIL CORP COM 626717102 1,009,970 22,100 SH DFND 6 22,100 0 0
MURPHY OIL CORP COM 626717102 21,799,723 477,018 SH DFND 7 477,018 0 0
MURPHY OIL CORP COM 626717102 348,874 7,634 SH DFND 10 7,634 0 0
MURPHY OIL CORP COM 626717102 46 1 SH DFND 1 0 0
MURPHY USA INC COM 626755102 499,044,827 1,190,470 SH DFND 1 1,189,247 0 1,223
MURPHY USA INC COM 626755102 263,237 628 SH DFND 3 0 0 628
MURPHY USA INC COM 626755102 44,039,894 105,057 SH DFND 6 105,057 0 0
MURPHY USA INC COM 626755102 57,899,485 138,119 SH DFND 7 119,075 0 19,044
MURPHY USA INC COM 626755102 351,709 839 SH DFND 10 839 0 0
MUSTANG BIO INC COM NEW 62818Q203 7,463 7,176 SH DFND 1 7,176 0 0
MUSTANG BIO INC COM NEW 62818Q203 146 140 SH DFND 3 0 0 140
MVB FINL CORP COM 553810102 33,867 1,518 SH DFND 1 412 0 1,106
MYERS INDS INC COM 628464109 2,978,179 128,536 SH DFND 1 125,458 0 3,078
MYERS INDS INC COM 628464109 20,636 891 SH DFND 3 0 0 891
MYERS INDS INC COM 628464109 5,399 233 SH DFND 7 233 0 0
MYR GROUP INC DEL COM 55405W104 150,061 849 SH DFND 1 161 0 688
MYR GROUP INC DEL COM 55405W104 61,212 346 SH DFND 3 0 0 346
MYR GROUP INC DEL COM 55405W104 6,717 38 SH DFND 7 38 0 0
MYRIAD GENETICS INC COM 62855J104 336,259 15,772 SH DFND 1 12,723 0 3,049
MYRIAD GENETICS INC COM 62855J104 592 28 SH DFND 3 0 0 28
N-ABLE INC COMMON STOCK 62878D100 245,285 18,767 SH DFND 1 17,516 0 1,251
NABORS INDUSTRIES LTD SHS G6359F137 2,257,726 26,213 SH DFND 1 22,408 0 3,805
NACCO INDS INC CL A 629579103 8,753,349 289,846 SH DFND 1 289,795 0 51
NACCO INDS INC CL A 629579103 897,000 29,702 SH DFND 2 29,702 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13,663 4,906 SH DFND 3 0 0 4,906
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1 SH DFND 1 0 0
NANO X IMAGING LTD ORD SHS M70700105 87,051 8,910 SH DFND 1 2,605 0 6,305
NAPCO SEC TECHNOLOGIES INC COM 630402105 31,997,641 796,754 SH DFND 1 796,325 0 429
NAPCO SEC TECHNOLOGIES INC COM 630402105 449 11 SH DFND 3 0 0 11
NAPCO SEC TECHNOLOGIES INC COM 630402105 25,092,570 624,815 SH DFND 6 624,815 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 8,012,844 199,523 SH DFND 7 199,523 0 0
NASDAQ INC COM 631103108 36,285,532 575,048 SH DFND 1 557,816 0 17,232
NASDAQ INC COM 631103108 15,573,453 246,806 SH DFND 3 489 0 246,317
NASDAQ INC COM 631103108 10,035,866 159,047 SH DFND 7 159,047 0 0
NASDAQ INC COM 631103108 1,126,903 17,859 SH DFND 10 17,859 0 0
NASDAQ INC COM 631103108 63 1 SH DFND 1 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 5,240,053 2,150,000 PRN DFND 1 0 0 0
NATERA INC COM 632307104 72,518,543 792,899 SH DFND 1 788,975 0 3,924
NATERA INC COM 632307104 808,924 8,845 SH DFND 3 213 0 8,632
NATERA INC COM 632307104 23,603,174 258,071 SH DFND 6 258,071 0 0
NATERA INC COM 632307104 26,561,082 290,412 SH DFND 7 290,412 0 0
NATHANS FAMOUS INC NEW COM 632347100 6,372 90 SH DFND 1 27 0 63
NATHANS FAMOUS INC NEW COM 632347100 5,702 81 SH DFND 3 0 0 81
NATIONAL BANKSHARES INC VA COM 634865109 16,872 505 SH DFND 1 309 0 196
NATIONAL BEVERAGE CORP COM 635017106 154,008 3,245 SH DFND 1 299 0 2,946
NATIONAL BEVERAGE CORP COM 635017106 26,860 566 SH DFND 3 0 0 566
NATIONAL BK HLDGS CORP CL A 633707104 49,380 1,369 SH DFND 1 459 0 910
NATIONAL CINEMEDIA INC COM NEW 635309206 28,577 5,549 SH DFND 1 1,616 0 3,933
NATIONAL CINEMEDIA INC COM NEW 635309206 2,575 500 SH DFND 3 0 0 500
NATIONAL FUEL GAS CO COM 636180101 7,183,323 133,718 SH DFND 1 129,306 0 4,412
NATIONAL FUEL GAS CO COM 636180101 261,496 4,868 SH DFND 3 0 0 4,868
NATIONAL FUEL GAS CO COM 636180101 448,132 8,342 SH DFND 7 8,342 0 0
NATIONAL FUEL GAS CO COM 636180101 126,242 2,350 SH DFND 10 2,350 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,777,079 40,708 SH DFND 1 15,345 0 25,363
NATIONAL GRID PLC SPONSORED ADR NE 636274409 185,810,880 2,723,701 SH DFND 3 13,472 0 2,710,229
NATIONAL GRID PLC SPONSORED ADR NE 636274409 104,308 1,529 SH DFND 6 1,529 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,165 149 SH DFND 7 149 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 819 12 SH DFND 12 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,074,647 33,020 SH DFND 1 32,205 0 815
NATIONAL HEALTH INVS INC COM 63633D104 96,502 1,536 SH DFND 3 0 0 1,536
NATIONAL HEALTHCARE CORP COM 635906100 591,349 6,257 SH DFND 1 5,845 0 412
NATIONAL HEALTHCARE CORP COM 635906100 4,900 52 SH DFND 3 0 0 52
NATIONAL PRESTO INDS INC COM 637215104 28,241 337 SH DFND 1 54 0 283
NATIONAL PRESTO INDS INC COM 637215104 29,079 347 SH DFND 3 0 0 347
NATIONAL RESH CORP COM NEW 637372202 16,478 416 SH DFND 1 145 0 271
NATIONAL RESH CORP COM NEW 637372202 5,411 137 SH DFND 3 0 0 137
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 51,079,286 1,304,374 SH DFND 1 1,300,336 0 4,038
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,694 477 SH DFND 3 0 0 477
NATIONAL VISION HLDGS INC COM 63845R107 1,889,982 85,288 SH DFND 1 82,085 0 3,203
NATIONAL VISION HLDGS INC COM 63845R107 5,872 265 SH DFND 3 0 0 265
NATIONAL VISION HLDGS INC COM 63845R107 6,005 271 SH DFND 7 271 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4,197,403 8,532 SH DFND 1 8,501 0 31
NATIONAL WESTN LIFE GROUP IN CL A 638517102 449,651 914 SH DFND 2 914 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 28,042 57 SH DFND 3 0 0 57
NATURAL GAS SVCS GROUP INC COM 63886Q109 48,303 2,486 SH DFND 1 0 0 2,486
NATURAL GAS SVCS GROUP INC COM 63886Q109 43,970 2,263 SH DFND 7 2,263 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 701,965 38,890 SH DFND 1 32,983 0 5,907
NATURAL GROCERS BY VITAMIN C COM 63888U108 294 16 SH DFND 3 0 0 16
NATURAL HEALTH TRENDS CORP COM 63888P406 115 17 SH DFND 3 0 0 17
NATURES SUNSHINE PRODS INC COM 639027101 39,463 1,900 SH DFND 1 1,281 0 619
NATWEST GROUP PLC SPONS ADR 639057207 1,268,220 186,503 SH DFND 1 96,860 0 89,643
NATWEST GROUP PLC SPONS ADR 639057207 6,088,541 895,374 SH DFND 3 11,380 0 883,994
NATWEST GROUP PLC SPONS ADR 639057207 7 1 SH DFND 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12,968 4,411 SH DFND 1 1,978 0 2,433
NAVIENT CORPORATION COM 63938C108 11,769,082 676,384 SH DFND 1 667,541 0 8,843
NAVIENT CORPORATION COM 63938C108 93,746 5,388 SH DFND 3 0 0 5,388
NAVIENT CORPORATION COM 63938C108 472,271 27,142 SH DFND 7 27,142 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 852,400 20,000 SH DFND 1 20,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 18,694 3,919 SH DFND 1 805 0 3,114
NBT BANCORP INC COM 628778102 370,285 10,095 SH DFND 1 9,517 0 578
NBT BANCORP INC COM 628778102 151,852 4,140 SH DFND 3 0 0 4,140
NCINO INC COM 63947X101 34,169,806 914,120 SH DFND 1 913,111 0 1,009
NCINO INC COM 63947X101 22,425 600 SH DFND 3 0 0 600
NCINO INC COM 63947X101 9,083 243 SH DFND 7 243 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8,168,750 6,250,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2,970,045 1,950,000 PRN DFND 1 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 75,299,620 3,812,639 SH DFND 1 3,810,734 0 1,905
NCR ATLEOS CORPORATION COM SHS 63001N106 11,666 591 SH DFND 3 0 0 591
NCR ATLEOS CORPORATION COM SHS 63001N106 1,997,673 101,148 SH DFND 7 101,148 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 20 1 SH DFND 1 0 0
NCR VOYIX CORPORATION COM 62886E108 74,379,447 5,889,109 SH DFND 1 5,884,660 0 4,449
NCR VOYIX CORPORATION COM 62886E108 12,301 974 SH DFND 3 0 0 974
NCR VOYIX CORPORATION COM 62886E108 1,864,883 147,655 SH DFND 7 147,655 0 0
NEKTAR THERAPEUTICS COM 640268108 117,186 125,440 SH DFND 1 8,197 0 117,243
NEKTAR THERAPEUTICS COM 640268108 5 5 SH DFND 3 0 0 5
NELNET INC CL A 64031N108 81,494 861 SH DFND 1 568 0 293
NELNET INC CL A 64031N108 3,608 38 SH DFND 3 0 0 38
NEOGAMES S A SHS L6673X107 150,997 5,214 SH DFND 1 5,168 0 46
NEOGAMES S A SHS L6673X107 35,968 1,242 SH DFND 7 1,242 0 0
NEOGEN CORP COM 640491106 20,203,726 1,280,338 SH DFND 1 1,275,269 0 5,069
NEOGEN CORP COM 640491106 5,843 370 SH DFND 3 0 0 370
NEOGEN CORP COM 640491106 9,705 615 SH DFND 7 615 0 0
NEOGENOMICS INC COM NEW 64049M209 156,854 9,978 SH DFND 1 5,699 0 4,279
NEOGENOMICS INC COM NEW 64049M209 81,996 5,216 SH DFND 3 0 0 5,216
NEOGENOMICS INC COM NEW 64049M209 346 22 SH DFND 7 22 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 50 1 SH DFND 1 0 0
NERDWALLET INC COM CL A 64082B102 34,121,772 2,321,209 SH DFND 1 2,319,963 0 1,246
NERDWALLET INC COM CL A 64082B102 469 32 SH DFND 3 0 0 32
NERDWALLET INC COM CL A 64082B102 4,533,818 308,423 SH DFND 6 308,423 0 0
NERDWALLET INC COM CL A 64082B102 13,274,659 903,038 SH DFND 7 903,038 0 0
NERDY INC CL A COM 64081V109 6,900 2,371 SH DFND 1 880 0 1,491
NET LEASE OFFICE PROPERTIES COM 64110Y108 27,299 1,147 SH DFND 1 168 0 979
NET LEASE OFFICE PROPERTIES COM 64110Y108 808,296 33,962 SH DFND 3 138 0 33,824
NET LEASE OFFICE PROPERTIES COM 64110Y108 24 1 SH DFND 1 0 0
NETAPP INC COM 64110D104 35,799,066 341,041 SH DFND 1 329,520 0 11,521
NETAPP INC COM 64110D104 2,459,342 23,429 SH DFND 2 23,429 0 0
NETAPP INC COM 64110D104 5,148,451 49,047 SH DFND 3 272 0 48,775
NETAPP INC COM 64110D104 1,690,017 16,100 SH DFND 6 16,100 0 0
NETAPP INC COM 64110D104 11,467,973 109,250 SH DFND 7 109,250 0 0
NETAPP INC COM 64110D104 210 2 SH DFND 2 0 0
NETEASE INC SPONSORED ADS 64110W102 161,038,334 1,556,377 SH DFND 1 1,547,827 0 8,550
NETEASE INC SPONSORED ADS 64110W102 111,438,121 1,077,009 SH DFND 1,8 1,077,009 0 0
NETEASE INC SPONSORED ADS 64110W102 207,975 2,010 SH DFND 2 2,010 0 0
NETEASE INC SPONSORED ADS 64110W102 1,698,098 16,412 SH DFND 3 148 0 16,264
NETEASE INC SPONSORED ADS 64110W102 27,812,839 268,801 SH DFND 6 268,801 0 0
NETEASE INC SPONSORED ADS 64110W102 60,333,047 583,097 SH DFND 7 450,287 0 132,810
NETFLIX INC COM 64110L106 9,462,350,803 15,580,246 SH DFND 1 15,547,429 0 32,817
NETFLIX INC COM 64110L106 2,071,368,808 3,410,615 SH DFND 2 3,410,615 0 0
NETFLIX INC COM 64110L106 828,786,350 1,364,639 SH DFND 3 9,903 0 1,354,736
NETFLIX INC COM 64110L106 153,578,574 252,875 SH DFND 6 252,875 0 0
NETFLIX INC COM 64110L106 241,015,874 396,845 SH DFND 7 383,773 0 13,072
NETFLIX INC COM 64110L106 4,865,321 8,011 SH DFND 10 8,011 0 0
NETFLIX INC COM 64110L106 4,251 7 SH DFND 7 0 0
NETGEAR INC COM 64111Q104 23,529 1,492 SH DFND 1 364 0 1,128
NETGEAR INC COM 64111Q104 6,308 400 SH DFND 3 0 0 400
NETSCOUT SYS INC COM 64115T104 37,062 1,697 SH DFND 1 345 0 1,352
NETSCOUT SYS INC COM 64115T104 4,936 226 SH DFND 3 0 0 226
NETSTREIT CORP COM 64119V303 39,086,712 2,127,747 SH DFND 1 2,126,664 0 1,083
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NETSTREIT CORP COM 64119V303 5,488,111 298,754 SH DFND 6 298,754 0 0
NETSTREIT CORP COM 64119V303 4,744,659 258,283 SH DFND 7 54,583 0 203,700
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 833 32 SH DFND 3 0 0 32
NEUEHEALTH INC COM NEW 10920V404 13 2 SH DFND 3 0 0 2
NEUMORA THERAPEUTICS INC. COM 640979100 15,920,011 1,157,819 SH DFND 1 1,157,749 0 70
NEUMORA THERAPEUTICS INC. COM 640979100 9,627,654 700,193 SH DFND 2 700,193 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 77,334,854 5,624,353 SH DFND 4 5,624,353 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17,361,800 9,625,000 PRN DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26,149,735 189,601 SH DFND 1 182,439 0 7,162
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,111,315 37,060 SH DFND 2 37,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 249,062 1,806 SH DFND 3 13 0 1,793
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 919,950 510,000 PRN DFND 6 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 197,501 1,432 SH DFND 7 1,432 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 361,350 2,620 SH DFND 10 2,620 0 0
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NEURONETICS INC COM 64131A105 197,216 41,432 SH DFND 1 41,432 0 0
NEURONETICS INC COM 64131A105 25,085 5,270 SH DFND 2 5,270 0 0
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NEUROPACE INC COM 641288105 4,844 367 SH DFND 7 367 0 0
NEVRO CORP COM 64157F103 5,892 408 SH DFND 1 182 0 226
NEVRO CORP COM 64157F103 4,058 281 SH DFND 7 281 0 0
NEW CONCEPT ENERGY INC COM 643611106 11 10 SH DFND 3 0 0 10
NEW FORTRESS ENERGY INC COM CL A 644393100 12,714,091 415,629 SH DFND 1 414,451 0 1,178
NEW FORTRESS ENERGY INC COM CL A 644393100 49,923 1,632 SH DFND 3 0 0 1,632
NEW FORTRESS ENERGY INC COM CL A 644393100 1,134,889 37,100 SH DFND 6 37,100 0 0
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NEW JERSEY RES CORP COM 646025106 5,184,215 120,816 SH DFND 1 112,825 0 7,991
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NEW JERSEY RES CORP COM 646025106 7,772,717 181,140 SH DFND 7 181,140 0 0
NEW MTN FIN CORP COM 647551100 203 16 SH DFND 3 0 0 16
NEW MTN FIN CORP COM 647551100 13 1 SH DFND 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 299,079,880 3,444,827 SH DFND 1 3,440,466 0 4,361
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10,366,308 119,400 SH DFND 1,8 119,400 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,761,926 20,294 SH DFND 3 244 0 20,050
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 77,496,574 892,612 SH DFND 6 892,612 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 88,360,360 1,017,742 SH DFND 7 777,482 0 240,260
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NEW YORK CMNTY BANCORP INC COM 649445103 85,398 26,521 SH DFND 1 4,301 0 22,220
NEW YORK CMNTY BANCORP INC COM 649445103 2,058 639 SH DFND 3 0 0 639
NEW YORK CMNTY BANCORP INC COM 649445103 32 10 SH DFND 10 0 0
NEW YORK MTG TR INC COM 649604840 53,734 7,463 SH DFND 1 2,270 0 5,193
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NEW YORK TIMES CO CL A 650111107 6,739,158 155,927 SH DFND 1 148,797 0 7,130
NEW YORK TIMES CO CL A 650111107 135,961 3,146 SH DFND 3 0 0 3,146
NEW YORK TIMES CO CL A 650111107 540,812 12,513 SH DFND 7 12,513 0 0
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NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5,763,505 243,700 SH DFND 1 243,700 0 0
NEWELL BRANDS INC COM 651229106 35,568,684 4,429,475 SH DFND 1 4,408,927 0 20,548
NEWELL BRANDS INC COM 651229106 8,433 1,050 SH DFND 3 0 0 1,050
NEWELL BRANDS INC COM 651229106 1,272,627 158,484 SH DFND 7 158,484 0 0
NEWELL BRANDS INC COM 651229106 41,234 5,135 SH DFND 10 5,135 0 0
NEWELL BRANDS INC COM 651229106 16 2 SH DFND 2 0 0
NEWMARK GROUP INC CL A 65158N102 20,952,377 1,889,304 SH DFND 1 1,871,975 0 17,329
NEWMARK GROUP INC CL A 65158N102 17,770 1,602 SH DFND 3 0 0 1,602
NEWMARK GROUP INC CL A 65158N102 2,083,811 187,900 SH DFND 6 187,900 0 0
NEWMARK GROUP INC CL A 65158N102 23,677,228 2,135,007 SH DFND 7 2,135,007 0 0
NEWMARKET CORP COM 651587107 213,930 337 SH DFND 1 15 0 322
NEWMARKET CORP COM 651587107 196,054 309 SH DFND 3 0 0 309
NEWMARKET CORP COM 651587107 635 1 SH DFND 1 0 0
NEWMONT CORP COM 651639106 259,245,068 7,233,400 SH DFND 1 7,205,804 0 27,596
NEWMONT CORP COM 651639106 46,327,371 1,292,616 SH DFND 3 3,283 0 1,289,333
NEWMONT CORP COM 651639106 7,159,327 199,758 SH DFND 6 199,758 0 0
NEWMONT CORP COM 651639106 21,617,792 603,175 SH DFND 7 451,130 0 152,045
NEWMONT CORP COM 651639106 1,205,765 33,643 SH DFND 10 33,643 0 0
NEWMONT CORP COM 651639106 502 14 SH DFND 14 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 67,485 9,347 SH DFND 1 1,436 0 7,911
NEWPARK RES INC COM PAR $.01NEW 651718504 3,646 505 SH DFND 7 505 0 0
NEWS CORP NEW CL B 65249B208 979,843 36,210 SH DFND 1 22,439 0 13,771
NEWS CORP NEW CL A 65249B109 446,790 17,066 SH DFND 1 5,505 0 11,561
NEWS CORP NEW CL B 65249B208 49,978 1,847 SH DFND 3 0 0 1,847
NEWS CORP NEW CL A 65249B109 539,502 20,607 SH DFND 3 0 0 20,607
NEWS CORP NEW CL A 65249B109 81,341 3,107 SH DFND 7 3,107 0 0
NEWTEKONE INC COM NEW 652526203 2,211 201 SH DFND 1 144 0 57
NEWTEKONE INC COM NEW 652526203 25 2 SH DFND 3 0 0 2
NEXGEN ENERGY LTD COM 65340P106 147,193,737 18,934,602 SH DFND 1 18,934,602 0 0
NEXGEN ENERGY LTD COM 65340P106 1,744,752 224,440 SH DFND 6 224,440 0 0
NEXGEN ENERGY LTD COM 65340P106 1,770,763 227,786 SH DFND 7 43,726 0 184,060
NEXGEN ENERGY LTD COM 65340P106 8 1 SH DFND 1 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16,394 2,484 SH DFND 1 617 0 1,867
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 119 18 SH DFND 3 0 0 18
NEXPOINT REAL ESTATE FIN INC COM 65342V101 10,224 712 SH DFND 1 591 0 121
NEXPOINT RESIDENTIAL TR INC COM 65341D102 398,519 12,380 SH DFND 1 10,286 0 2,094
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,105 345 SH DFND 3 0 0 345
NEXPOINT RESIDENTIAL TR INC COM 65341D102 64 2 SH DFND 2 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 229,446,691 1,331,747 SH DFND 1 1,329,676 0 2,071
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,344,982 25,219 SH DFND 2 25,219 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,560,314 14,861 SH DFND 3 198 0 14,663
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 19,871,929 115,340 SH DFND 7 115,340 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 345 2 SH DFND 2 0 0
NEXTDECADE CORP COM 65342K105 11,843 2,085 SH DFND 1 440 0 1,645
NEXTDECADE CORP COM 65342K105 2,113 372 SH DFND 3 0 0 372
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,385 1,949 SH DFND 1 26 0 1,923
NEXTERA ENERGY INC COM 65339F101 1,348,122,660 21,094,080 SH DFND 1 20,968,274 0 125,806
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 31,722,841 803,924 SH DFND 1 803,924 0 0
NEXTERA ENERGY INC COM 65339F101 383,907 6,007 SH DFND 2 6,007 0 0
NEXTERA ENERGY INC COM 65339F101 301,536,976 4,718,150 SH DFND 3 13,678 0 4,704,472
NEXTERA ENERGY INC COM 65339F101 15,104,425 236,339 SH DFND 6 236,339 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 850,363 21,550 SH DFND 6 0 0 21,550
NEXTERA ENERGY INC COM 65339F101 325,627,138 5,095,089 SH DFND 7 4,872,646 0 222,443
NEXTERA ENERGY INC COM 65339F101 2,976,800 46,578 SH DFND 10 46,578 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 25,649 650 SH DFND 10 650 0 0
NEXTERA ENERGY INC COM 65339F101 1,853 29 SH DFND 29 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27,911,872 927,921 SH DFND 1 927,810 0 111
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,813,821 259,768 SH DFND 7 259,768 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60 2 SH DFND 2 0 0
NEXTNAV INC COMMON STOCK 65345N106 11,469 1,743 SH DFND 1 1,312 0 431
NEXTRACKER INC CLASS A COM 65290E101 920,874,249 16,365,279 SH DFND 1 16,362,242 0 3,037
NEXTRACKER INC CLASS A COM 65290E101 42,765,763 760,010 SH DFND 2 760,010 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,530,087 27,192 SH DFND 3 107 0 27,085
NEXTRACKER INC CLASS A COM 65290E101 33,800,095 600,677 SH DFND 6 600,677 0 0
NEXTRACKER INC CLASS A COM 65290E101 27,899,960 495,823 SH DFND 7 373,974 0 121,849
NGM BIOPHARMACEUTICALS INC COM 62921N105 55,747 35,061 SH DFND 1 25,702 0 9,359
NI HLDGS INC COM 65342T106 9,620 635 SH DFND 1 12 0 623
NICE LTD SPONSORED ADR 653656108 439,570,553 1,686,634 SH DFND 1 1,683,006 0 3,628
NICE LTD SPONSORED ADR 653656108 2,867,602 11,003 SH DFND 2 11,003 0 0
NICE LTD SPONSORED ADR 653656108 19,468,286 74,700 SH DFND 3 511 0 74,189
NICE LTD SPONSORED ADR 653656108 39,603,033 151,957 SH DFND 6 151,957 0 0
NICE LTD SPONSORED ADR 653656108 19,694,011 75,566 SH DFND 7 72,671 0 2,895
NICE LTD SPONSORED ADR 653656108 261 1 SH DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 28,547,476 331,986 SH DFND 1 331,410 0 576
NICOLET BANKSHARES INC COM 65406E102 2,680,222 31,169 SH DFND 2 31,169 0 0
NICOLET BANKSHARES INC COM 65406E102 7,260 84 SH DFND 3 0 0 84
NICOLET BANKSHARES INC COM 65406E102 19,253,849 223,908 SH DFND 7 223,908 0 0
NIKE INC CL B 654106103 1,050,445,804 11,177,333 SH DFND 1 11,125,745 0 51,588
NIKE INC CL B 654106103 182,161,998 1,938,306 SH DFND 2 1,938,306 0 0
NIKE INC CL B 654106103 247,338,498 2,631,821 SH DFND 3 9,919 0 2,621,902
NIKE INC CL B 654106103 41,177,337 438,150 SH DFND 6 438,150 0 0
NIKE INC CL B 654106103 105,493,020 1,122,505 SH DFND 7 1,087,155 0 35,350
NIKE INC CL B 654106103 2,228,924 23,717 SH DFND 10 23,717 0 0
NIKE INC CL B 654106103 3,101 33 SH DFND 33 0 0
NIKOLA CORP COM 654110105 29,957 28,805 SH DFND 1 12,607 0 16,198
NIKOLA CORP COM 654110105 1,475 1,418 SH DFND 3 0 0 1,418
NIO INC SPON ADS 62914V106 400,649 89,033 SH DFND 1 76,708 0 12,325
NIO INC SPON ADS 62914V106 26,366 5,859 SH DFND 3 0 0 5,859
NIO INC SPON ADS 62914V106 9 2 SH DFND 2 0 0
NIOCORP DEVS LTD COM NEW 654484609 4,491 1,651 SH DFND 1 1,213 0 438
NISOURCE INC COM 65473P105 263,070,775 9,510,874 SH DFND 1 9,493,751 0 17,123
NISOURCE INC COM 65473P105 2,916,968 105,458 SH DFND 2 105,458 0 0
NISOURCE INC COM 65473P105 9,537,993 344,830 SH DFND 3 3,817 0 341,013
NISOURCE INC COM 65473P105 63,711,104 2,303,366 SH DFND 7 2,210,928 0 92,438
NISOURCE INC COM 65473P105 1,426,205 51,562 SH DFND 10 51,562 0 0
NKARTA INC COM 65487U108 702,088 64,948 SH DFND 1 57,261 0 7,687
NL INDS INC COM NEW 629156407 11,958 1,631 SH DFND 1 1,191 0 440
NLIGHT INC COM 65487K100 20,865 1,605 SH DFND 1 634 0 971
NMI HLDGS INC CL A 629209305 4,653,758 143,901 SH DFND 1 115,200 0 28,701
NMI HLDGS INC CL A 629209305 3,609 112 SH DFND 3 0 0 112
NMI HLDGS INC CL A 629209305 21,330,494 659,570 SH DFND 6 659,570 0 0
NMI HLDGS INC CL A 629209305 7,034,661 217,522 SH DFND 7 217,522 0 0
NNN REIT INC COM 637417106 168,996,523 3,954,060 SH DFND 1 3,940,670 0 13,390
NNN REIT INC COM 637417106 64,965 1,520 SH DFND 3 0 0 1,520
NNN REIT INC COM 637417106 10,372,357 242,685 SH DFND 6 242,685 0 0
NNN REIT INC COM 637417106 214,625,834 5,021,662 SH DFND 7 4,854,762 0 166,900
NNN REIT INC COM 637417106 385,515 9,020 SH DFND 10 9,020 0 0
NNN REIT INC COM 637417106 85 2 SH DFND 2 0 0
NOBLE CORP PLC ORD SHS A G65431127 156,298,835 3,223,321 SH DFND 1 3,221,968 0 1,353
NOBLE CORP PLC *W EXP 02/04/202 G65431135 1,421,608 47,914 SH DFND 1 47,914 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 1,217,016 47,914 SH DFND 1 47,914 0 0
NOBLE CORP PLC ORD SHS A G65431127 17,041 351 SH DFND 3 0 0 351
NOBLE CORP PLC *W EXP 02/04/202 G65431135 2,254,653 75,991 SH DFND 7 75,991 0 0
NOBLE CORP PLC ORD SHS A G65431127 16,341 337 SH DFND 7 337 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 1,930,171 75,991 SH DFND 7 75,991 0 0
NOKIA CORP SPONSORED ADR 654902204 3,361,454 949,563 SH DFND 1 867,323 0 82,240
NOKIA CORP SPONSORED ADR 654902204 3,358,763 948,803 SH DFND 3 2,472 0 946,331
NOKIA CORP SPONSORED ADR 654902204 14,210 4,014 SH DFND 6 4,014 0 0
NOKIA CORP SPONSORED ADR 654902204 18 5 SH DFND 5 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 272,802,714 13,946,969 SH DFND 1 13,946,969 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,768,527 192,665 SH DFND 2 192,665 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 181,908 9,300 SH DFND 6 9,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41,523,963 2,122,902 SH DFND 7 2,122,902 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,654,124 257,652 SH DFND 1 37,313 0 220,339
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,075,584 946,353 SH DFND 3 0 0 946,353
NOMURA HLDGS INC SPONSORED ADR 65535H208 181,654 28,295 SH DFND 6 28,295 0 0
NOODLES & CO COM CL A 65540B105 30,818 16,135 SH DFND 1 15,139 0 996
NOODLES & CO COM CL A 65540B105 2,717,319 1,422,680 SH DFND 6 1,422,680 0 0
NOODLES & CO COM CL A 65540B105 887,497 464,658 SH DFND 7 464,658 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 39,412 10,054 SH DFND 1 3,911 0 6,143
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,297 2,117 SH DFND 3 0 0 2,117
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 2 SH DFND 2 0 0
NORDSON CORP COM 655663102 70,139,340 255,479 SH DFND 1 252,593 0 2,886
NORDSON CORP COM 655663102 90,773,091 330,637 SH DFND 3 12 0 330,625
NORDSON CORP COM 655663102 1,784,510 6,500 SH DFND 6 6,500 0 0
NORDSON CORP COM 655663102 3,733,744 13,600 SH DFND 7 13,600 0 0
NORDSON CORP COM 655663102 549 2 SH DFND 2 0 0
NORDSTROM INC COM 655664100 127,572 6,294 SH DFND 1 856 0 5,438
NORDSTROM INC COM 655664100 20,204 997 SH DFND 3 3 0 994
NORDSTROM INC COM 655664100 18,932 934 SH DFND 7 934 0 0
NORDSTROM INC COM 655664100 892 44 SH DFND 44 0 0
NORFOLK SOUTHN CORP COM 655844108 149,627,983 587,076 SH DFND 1 576,207 0 10,869
NORFOLK SOUTHN CORP COM 655844108 1,554,707 6,100 SH DFND 2 6,100 0 0
NORFOLK SOUTHN CORP COM 655844108 87,638,757 343,857 SH DFND 3 2,319 0 341,538
NORFOLK SOUTHN CORP COM 655844108 993,993 3,900 SH DFND 6 3,900 0 0
NORFOLK SOUTHN CORP COM 655844108 13,220,362 51,871 SH DFND 7 51,871 0 0
NORFOLK SOUTHN CORP COM 655844108 86,401 339 SH DFND 10 339 0 0
NORFOLK SOUTHN CORP COM 655844108 1,529 6 SH DFND 6 0 0
NORTECH SYS INC COM 656553104 1,268 95 SH DFND 3 0 0 95
NORTHEAST BK LEWISTON ME COM 66405S100 23,796 430 SH DFND 1 99 0 331
NORTHEAST BK LEWISTON ME COM 66405S100 4,870 88 SH DFND 3 0 0 88
NORTHEAST CMNTY BANCORP INC COM 664121100 47 3 SH DFND 1 0 0 3
NORTHEAST CMNTY BANCORP INC COM 664121100 1,024 65 SH DFND 3 0 0 65
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,097 86 SH DFND 3 0 0 86
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 944 25 SH DFND 3 0 0 25
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 16,661 555 SH DFND 3 0 0 555
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 30 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 30 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 27 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 26 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 28 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 29 1 SH DFND 1 0 0
NORTHERN OIL & GAS INC COM 665531307 271,481,007 6,841,759 SH DFND 1 6,839,958 0 1,801
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 15,737,405 12,926,000 PRN DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 10,827,323 272,866 SH DFND 2 272,866 0 0
NORTHERN OIL & GAS INC COM 665531307 3,189,627 80,384 SH DFND 3 462 0 79,922
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3,887,478 3,193,000 PRN DFND 6 0 0 0
NORTHERN OIL & GAS INC COM 665531307 26,574,212 669,713 SH DFND 6 669,713 0 0
NORTHERN OIL & GAS INC COM 665531307 49,247,880 1,241,126 SH DFND 7 1,241,126 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 73,050 60,000 PRN DFND 10 0 0 0
NORTHERN OIL & GAS INC COM 665531307 119 3 SH DFND 3 0 0
NORTHERN TR CORP COM 665859104 520,817,692 5,857,149 SH DFND 1 5,849,786 0 7,363
NORTHERN TR CORP COM 665859104 355,155,174 3,994,098 SH DFND 3 1,358 0 3,992,740
NORTHERN TR CORP COM 665859104 57,204,637 643,327 SH DFND 6 643,327 0 0
NORTHERN TR CORP COM 665859104 150,130,839 1,688,381 SH DFND 7 1,688,381 0 0
NORTHERN TR CORP COM 665859104 20,718 233 SH DFND 10 233 0 0
NORTHERN TR CORP COM 665859104 711 8 SH DFND 8 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 102,497 10,545 SH DFND 1 9,110 0 1,435
NORTHFIELD BANCORP INC DEL COM 66611T108 1,104 114 SH DFND 3 0 0 114
NORTHRIM BANCORP INC COM 666762109 51,066 1,011 SH DFND 1 99 0 912
NORTHRIM BANCORP INC COM 666762109 46,549 922 SH DFND 3 0 0 922
NORTHROP GRUMMAN CORP COM 666807102 1,113,194,598 2,325,648 SH DFND 1 2,317,425 0 8,223
NORTHROP GRUMMAN CORP COM 666807102 102,887,967 214,950 SH DFND 2 214,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 320,548,276 669,678 SH DFND 3 2,793 0 666,885
NORTHROP GRUMMAN CORP COM 666807102 61,981,683 129,490 SH DFND 6 129,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 228,447,186 477,264 SH DFND 7 460,626 0 16,638
NORTHROP GRUMMAN CORP COM 666807102 157,479 329 SH DFND 10 329 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,829 8 SH DFND 8 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,398,629 120,054 SH DFND 1 116,281 0 3,773
NORTHWEST BANCSHARES INC MD COM 667340103 19,679 1,689 SH DFND 3 0 0 1,689
NORTHWEST BANCSHARES INC MD COM 667340103 12 1 SH DFND 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,618 339 SH DFND 1 70 0 269
NORTHWEST NAT HLDG CO COM 66765N105 2,038 55 SH DFND 3 0 0 55
NORTHWEST PIPE CO COM 667746101 29,617 854 SH DFND 1 47 0 807
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 34,383,913 675,121 SH DFND 1 672,515 0 2,606
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 27,702 544 SH DFND 3 0 0 544
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 77,719 1,526 SH DFND 7 1,526 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 528,880 25,269 SH DFND 1 8,083 0 17,186
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284,500 13,593 SH DFND 3 192 0 13,401
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 93,348 4,460 SH DFND 10 4,460 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 2 SH DFND 2 0 0
NORWOOD FINL CORP COM 669549107 2,993 110 SH DFND 1 14 0 96
NORWOOD FINL CORP COM 669549107 10,476 385 SH DFND 3 0 0 385
NOV INC COM 62955J103 77,830,496 3,987,218 SH DFND 1 3,961,740 0 25,478
NOV INC COM 62955J103 2,190,983 112,243 SH DFND 2 112,243 0 0
NOV INC COM 62955J103 38,640 1,979 SH DFND 3 0 0 1,979
NOV INC COM 62955J103 691,476 35,424 SH DFND 7 35,424 0 0
NOV INC COM 62955J103 20 1 SH DFND 1 0 0
NOVA LTD COM M7516K103 471,556,549 2,658,454 SH DFND 1 2,658,317 0 137
NOVA LTD COM M7516K103 32,573,116 183,701 SH DFND 6 183,701 0 0
NOVA LTD COM M7516K103 10,493,492 59,174 SH DFND 7 59,174 0 0
NOVAGOLD RES INC COM NEW 66987E206 44,095,790 14,748,136 SH DFND 1 14,742,863 0 5,273
NOVAGOLD RES INC COM NEW 66987E206 7,069,407 2,364,411 SH DFND 2 2,364,411 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,001 335 SH DFND 3 0 0 335
NOVAGOLD RES INC COM NEW 66987E206 339,604 113,583 SH DFND 7 113,583 0 0
NOVANTA INC COM 67000B104 7,106,847 40,664 SH DFND 1 38,523 0 2,141
NOVANTA INC COM 67000B104 169,424 969 SH DFND 3 0 0 969
NOVANTA INC COM 67000B104 7,340 42 SH DFND 7 42 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,190,060 84,669 SH DFND 1 33,067 0 51,602
NOVARTIS AG SPONSORED ADR 66987V109 108,193,742 1,118,513 SH DFND 3 12,687 0 1,105,826
NOVARTIS AG SPONSORED ADR 66987V109 847,161 8,758 SH DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 484 5 SH DFND 5 0 0
NOVAVAX INC COM NEW 670002401 31,037 6,493 SH DFND 1 2,735 0 3,758
NOVAVAX INC COM NEW 670002401 7,490 1,567 SH DFND 3 0 0 1,567
NOVO-NORDISK A S ADR 670100205 1,380,463,646 10,751,275 SH DFND 1 10,664,600 0 86,675
NOVO-NORDISK A S ADR 670100205 304,504,709 2,371,532 SH DFND 2 2,371,532 0 0
NOVO-NORDISK A S ADR 670100205 539,998,540 4,205,596 SH DFND 3 32,806 0 4,172,790
NOVO-NORDISK A S ADR 670100205 33,859,080 263,700 SH DFND 6 263,700 0 0
NOVO-NORDISK A S ADR 670100205 1,568,021 12,212 SH DFND 7 12,212 0 0
NOVO-NORDISK A S ADR 670100205 899 7 SH DFND 7 0 0
NOVOCURE LTD ORD SHS G6674U108 135,695,096 8,681,708 SH DFND 1 8,681,708 0 0
NOVOCURE LTD ORD SHS G6674U108 115,373,423 7,381,537 SH DFND 2 7,381,537 0 0
NOVOCURE LTD ORD SHS G6674U108 8,779 562 SH DFND 3 15 0 547
NOVOCURE LTD ORD SHS G6674U108 2,516 161 SH DFND 7 161 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 20,795,411 12,569,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 123,789,244 1,828,767 SH DFND 1 1,795,248 0 33,519
NRG ENERGY INC COM NEW 629377508 8,183,721 120,900 SH DFND 2 120,900 0 0
NRG ENERGY INC COM NEW 629377508 15,874,308 234,515 SH DFND 3 4,065 0 230,450
NRG ENERGY INC COM NEW 629377508 349,280 5,160 SH DFND 6 5,160 0 0
NRG ENERGY INC COM NEW 629377508 26,830,353 396,371 SH DFND 7 385,158 0 11,213
NRG ENERGY INC COM NEW 629377508 100,993 1,492 SH DFND 10 1,492 0 0
NRG ENERGY INC COM NEW 629377508 68 1 SH DFND 1 0 0
NRX PHARMACEUTICALS INC COM 629444100 52 110 SH DFND 3 0 0 110
NU HLDGS LTD ORD SHS CL A G6683N103 481,886,044 40,392,795 SH DFND 1 40,376,301 0 16,494
NU HLDGS LTD ORD SHS CL A G6683N103 58,709,069 4,921,129 SH DFND 2 4,921,129 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 33,191 2,782 SH DFND 3 0 0 2,782
NU HLDGS LTD ORD SHS CL A G6683N103 29,173,789 2,445,414 SH DFND 6 2,445,414 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 65,062,164 5,453,660 SH DFND 7 4,267,460 0 1,186,200
NU HLDGS LTD ORD SHS CL A G6683N103 12 1 SH DFND 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 416,781 30,136 SH DFND 1 26,754 0 3,382
NUCOR CORP COM 670346105 1,203,985,337 6,083,806 SH DFND 1 6,062,831 0 20,975
NUCOR CORP COM 670346105 258,080,598 1,304,096 SH DFND 2 1,304,096 0 0
NUCOR CORP COM 670346105 89,278,964 451,131 SH DFND 3 1,649 0 449,482
NUCOR CORP COM 670346105 79,990,388 404,196 SH DFND 7 396,426 0 7,770
NUCOR CORP COM 670346105 14,843 75 SH DFND 10 75 0 0
NUCOR CORP COM 670346105 792 4 SH DFND 4 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,049,021 71,362 SH DFND 1 69,352 0 2,010
NUSCALE PWR CORP CL A COM 67079K100 9,854,123 1,855,767 SH DFND 1 1,850,475 0 5,292
NUSCALE PWR CORP CL A COM 67079K100 5,812,862 1,094,701 SH DFND 2 1,094,701 0 0
NUSCALE PWR CORP CL A COM 67079K100 114,667 21,594 SH DFND 3 0 0 21,594
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,875,850 48,272 SH DFND 3 0 0 48,272
NUSHARES ETF TR ESG HI TLD CRP 67092P854 169 8 SH DFND 3 0 0 8
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,094 137 SH DFND 3 0 0 137
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,999 182 SH DFND 3 0 0 182
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 153,871 2,017 SH DFND 3 0 0 2,017
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12,962 379 SH DFND 3 0 0 379
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,621,285 38,983 SH DFND 3 0 0 38,983
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 24,483 800 SH DFND 3 0 0 800
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9,928 361 SH DFND 3 0 0 361
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4,629 149 SH DFND 3 0 0 149
NUSHARES ETF TR NUVEEN ESG US 67092P870 22 1 SH DFND 1 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 28 1 SH DFND 1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 42 1 SH DFND 1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 44 1 SH DFND 1 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 21 1 SH DFND 1 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 78 2 SH DFND 2 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,141,231 49,043 SH DFND 1 49,043 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 23 1 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 1,242,356,140 20,128,907 SH DFND 1 20,128,072 0 835
NUTANIX INC CL A 67059N108 1,019,643,038 16,520,464 SH DFND 2 16,520,464 0 0
NUTANIX INC CL A 67059N108 1,234 20 SH DFND 3 0 0 20
NUTRIEN LTD COM 67077M108 324,119,293 5,966,768 SH DFND 1 5,954,973 0 11,795
NUTRIEN LTD COM 67077M108 1,300,938 23,946 SH DFND 2 23,946 0 0
NUTRIEN LTD COM 67077M108 96,387,603 1,774,179 SH DFND 3 3,071 0 1,771,108
NUTRIEN LTD COM 67077M108 60,530,263 1,114,310 SH DFND 6 1,114,310 0 0
NUTRIEN LTD COM 67077M108 68,430,708 1,260,000 SH DFND 7 1,260,000 0 0
NUTRIEN LTD COM 67077M108 272 5 SH DFND 5 0 0
NUVALENT INC COM 670703107 474,144,466 6,314,349 SH DFND 1 6,314,294 0 55
NUVALENT INC COM 670703107 185,860,816 2,475,174 SH DFND 2 2,475,174 0 0
NUVALENT INC COM 670703107 400,530 5,334 SH DFND 7 5,334 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7,132,500 7,500,000 PRN DFND 1 0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,853,000 3,000,000 PRN DFND 10 0 0 0
NUVATION BIO INC COM CL A 67080N101 60,805,596 16,704,834 SH DFND 1 16,702,204 0 2,630
NUVATION BIO INC COM CL A 67080N101 40,157,292 11,032,223 SH DFND 2 11,032,223 0 0
NUVATION BIO INC COM CL A 67080N101 73 20 SH DFND 3 0 0 20
NUVECTIS PHARMA INC COM 67080T108 3,567 435 SH DFND 1 236 0 199
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12 1 SH DFND 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39,985 3,612 SH DFND 3 0 0 3,612
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1 SH DFND 1 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 17 3 SH DFND 3 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9 1 SH DFND 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 1 SH DFND 1 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11 1 SH DFND 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23,749 3,303 SH DFND 3 0 0 3,303
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 2 SH DFND 2 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 58 3 SH DFND 3 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 8,280,346 261,937 SH DFND 1 260,283 0 1,654
NUVEI CORPORATION SUB VTG SHS 67079A102 811,290 25,664 SH DFND 7 25,664 0 0
NUVVE HOLDING CORP COM NEW 67079Y209 28 25 SH DFND 3 0 0 25
NUWELLIS INC COM 67113Y405 1 4 SH DFND 3 0 0 4
NV5 GLOBAL INC COM 62945V109 18,421,568 187,956 SH DFND 1 187,714 0 242
NV5 GLOBAL INC COM 62945V109 52,733 538 SH DFND 3 0 0 538
NVE CORP COM NEW 629445206 19,028 211 SH DFND 1 9 0 202
NVE CORP COM NEW 629445206 5,546 61 SH DFND 3 0 0 61
NVENT ELECTRIC PLC SHS G6700G107 613,794,169 8,140,506 SH DFND 1 8,133,334 0 7,172
NVENT ELECTRIC PLC SHS G6700G107 34,963,508 463,707 SH DFND 2 463,707 0 0
NVENT ELECTRIC PLC SHS G6700G107 914,204 12,125 SH DFND 3 0 0 12,125
NVENT ELECTRIC PLC SHS G6700G107 1,673,880 22,200 SH DFND 6 22,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 53,896,523 714,808 SH DFND 7 714,808 0 0
NVENT ELECTRIC PLC SHS G6700G107 264,805 3,512 SH DFND 10 3,512 0 0
NVENT ELECTRIC PLC SHS G6700G107 75 1 SH DFND 1 0 0
NVIDIA CORPORATION COM 67066G104 108,427,200 120,000 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 75,494,637,247 83,552,434 SH DFND 1 83,410,328 0 142,106
NVIDIA CORPORATION COM 67066G104 15,078,609 16,688 SH DFND 1,8 16,688 0 0
NVIDIA CORPORATION COM 67066G104 1,566,773 1,734 SH DFND 1,9 1,734 0 0
NVIDIA CORPORATION COM 67066G104 18,665,425,330 20,657,649 SH DFND 2 20,657,649 0 0
NVIDIA CORPORATION COM 67066G104 6,002,800,314 6,643,499 SH DFND 3 29,969 0 6,613,530
NVIDIA CORPORATION COM 67066G104 1,111,045,386 1,229,631 SH DFND 6 1,229,631 0 0
NVIDIA CORPORATION COM 67066G104 2,671,001,066 2,956,086 SH DFND 7 2,819,888 0 136,198
NVIDIA CORPORATION COM 67066G104 41,514,968 45,946 SH DFND 10 45,946 0 0
NVIDIA CORPORATION COM 67066G104 28,010 31 SH DFND 31 0 0
NVR INC COM 62944T105 271,283,860 33,492 SH DFND 1 33,078 0 414
NVR INC COM 62944T105 2,810,686 347 SH DFND 2 347 0 0
NVR INC COM 62944T105 4,105,351 507 SH DFND 3 4 0 503
NVR INC COM 62944T105 6,309,869 779 SH DFND 7 779 0 0
NVR INC COM 62944T105 1,652,392 204 SH DFND 10 204 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,489,207,620 22,154,448 SH DFND 1 22,147,003 0 7,445
NXP SEMICONDUCTORS N V COM N6596X109 20,560,698 82,983 SH DFND 1,8 82,983 0 0
NXP SEMICONDUCTORS N V COM N6596X109 235,650,826 951,087 SH DFND 2 951,087 0 0
NXP SEMICONDUCTORS N V COM N6596X109 330,719,775 1,334,786 SH DFND 3 4,303 0 1,330,483
NXP SEMICONDUCTORS N V COM N6596X109 116,137,480 468,731 SH DFND 6 468,731 0 0
NXP SEMICONDUCTORS N V COM N6596X109 155,536,874 627,747 SH DFND 7 593,433 0 34,314
NXP SEMICONDUCTORS N V COM N6596X109 1,734 7 SH DFND 7 0 0
NYXOAH S A SHS B6S7WD106 3,958,487 298,305 SH DFND 1 298,305 0 0
O-I GLASS INC COM 67098H104 263,762,734 15,898,899 SH DFND 1 15,889,375 0 9,524
O-I GLASS INC COM 67098H104 3,197,059 192,710 SH DFND 2 192,710 0 0
O-I GLASS INC COM 67098H104 2,667,910 160,814 SH DFND 3 2,337 0 158,477
O-I GLASS INC COM 67098H104 21,111,439 1,272,540 SH DFND 6 1,272,540 0 0
O-I GLASS INC COM 67098H104 8,801,542 530,533 SH DFND 7 530,533 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 4,878,984 196,892 SH DFND 1 196,883 0 9
OAK VY BANCORP OAKDALE CALIF COM 671807105 425,894 17,187 SH DFND 2 17,187 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 18,539 943 SH DFND 1 943 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,562,104 152,253 SH DFND 1 152,253 0 0
OCCIDENTAL PETE CORP COM 674599105 739,422,138 11,377,476 SH DFND 1 11,345,351 0 32,125
OCCIDENTAL PETE CORP COM 674599105 98,204,374 1,511,069 SH DFND 2 1,511,069 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,069 48 SH DFND 3 0 0 48
OCCIDENTAL PETE CORP COM 674599105 189,028,457 2,908,578 SH DFND 3 9,837 0 2,898,741
OCCIDENTAL PETE CORP COM 674599105 35,841,985 551,500 SH DFND 6 551,500 0 0
OCCIDENTAL PETE CORP COM 674599105 83,522,483 1,285,159 SH DFND 7 1,285,159 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 91,415 2,121 SH DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105 29,181 449 SH DFND 10 449 0 0
OCCIDENTAL PETE CORP COM 674599105 780 12 SH DFND 12 0 0
OCEAN BIOMEDICAL INC COM 67644C104 11,590 3,062 SH DFND 1 2,704 0 358
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 34 130 SH DFND 3 0 0 130
OCEANEERING INTL INC COM 675232102 42,731,606 1,826,137 SH DFND 1 1,822,220 0 3,917
OCEANEERING INTL INC COM 675232102 26,697 1,141 SH DFND 3 0 0 1,141
OCEANEERING INTL INC COM 675232102 31,728,200 1,355,906 SH DFND 6 1,355,906 0 0
OCEANEERING INTL INC COM 675232102 10,394,608 444,214 SH DFND 7 444,214 0 0
OCEANFIRST FINL CORP COM 675234108 39,154 2,386 SH DFND 1 1,003 0 1,383
OCUGEN INC COM 67577C105 199,901 121,891 SH DFND 1 9,201 0 112,690
OCUGEN INC COM 67577C105 341 208 SH DFND 3 0 0 208
OCULAR THERAPEUTIX INC COM 67576A100 628,737 69,092 SH DFND 1 65,150 0 3,942
OCWEN FINL CORP COM NEW 675746606 19,798 733 SH DFND 1 247 0 486
ODDITY TECH LTD SHS CL A M7518J104 111,010,840 2,554,910 SH DFND 1 2,554,910 0 0
ODDITY TECH LTD SHS CL A M7518J104 55,741,397 1,282,886 SH DFND 2 1,282,886 0 0
ODDITY TECH LTD SHS CL A M7518J104 301,634 6,942 SH DFND 3 51 0 6,891
ODDITY TECH LTD SHS CL A M7518J104 2,575,064 59,265 SH DFND 6 59,265 0 0
ODDITY TECH LTD SHS CL A M7518J104 193,048 4,443 SH DFND 7 4,443 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 4,690 579 SH DFND 1 49 0 530
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 102,473 50,232 SH DFND 1 10,001 0 40,231
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 510 250 SH DFND 3 0 0 250
OFG BANCORP COM 67103X102 6,247,945 169,735 SH DFND 1 165,818 0 3,917
OFG BANCORP COM 67103X102 524,469 14,248 SH DFND 2 14,248 0 0
OFG BANCORP COM 67103X102 18,405 500 SH DFND 3 0 0 500
OFG BANCORP COM 67103X102 5,264 143 SH DFND 7 143 0 0
OFS CAP CORP COM 67103B100 10 1 SH DFND 1 0 0
OGE ENERGY CORP COM 670837103 1,009,818 29,441 SH DFND 1 21,895 0 7,546
OGE ENERGY CORP COM 670837103 540,243 15,751 SH DFND 3 10 0 15,741
OGE ENERGY CORP COM 670837103 1,598,380 46,600 SH DFND 6 46,600 0 0
OGE ENERGY CORP COM 670837103 18,611,180 542,600 SH DFND 7 542,600 0 0
OGE ENERGY CORP COM 670837103 566,979 16,530 SH DFND 10 16,530 0 0
OGE ENERGY CORP COM 670837103 69 2 SH DFND 2 0 0
OIL DRI CORP AMER COM 677864100 9,320 125 SH DFND 1 66 0 59
OIL DRI CORP AMER COM 677864100 6,419 86 SH DFND 3 0 0 86
OIL STS INTL INC COM 678026105 524,327 85,118 SH DFND 1 68,789 0 16,329
OIL STS INTL INC COM 678026105 802 130 SH DFND 3 0 0 130
OIL STS INTL INC COM 678026105 2,846 462 SH DFND 7 462 0 0
OKTA INC CL A 679295105 1,340,846,223 12,816,347 SH DFND 1 12,808,756 0 7,591
OKTA INC NOTE 0.125% 9/0 679295AD7 7,932,888 8,285,000 PRN DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 6,509,096 7,106,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 110,260,483 1,053,914 SH DFND 2 1,053,914 0 0
OKTA INC CL A 679295105 82,994,070 793,291 SH DFND 3 3,234 0 790,057
OKTA INC CL A 679295105 23,762,341 227,130 SH DFND 6 227,130 0 0
OKTA INC CL A 679295105 24,827,058 237,307 SH DFND 7 237,307 0 0
OKTA INC CL A 679295105 523 5 SH DFND 5 0 0
OLAPLEX HLDGS INC COM 679369108 15,879,289 8,270,463 SH DFND 1 8,212,270 0 58,193
OLAPLEX HLDGS INC COM 679369108 232,535 121,112 SH DFND 7 1,712 0 119,400
OLD DOMINION FREIGHT LINE IN COM 679580100 740,010,915 3,374,269 SH DFND 1 3,364,458 0 9,811
OLD DOMINION FREIGHT LINE IN COM 679580100 713,196 3,252 SH DFND 1,9 3,252 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 124,122,881 565,970 SH DFND 2 565,970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 46,521,168 212,125 SH DFND 3 562 0 211,563
OLD DOMINION FREIGHT LINE IN COM 679580100 122,276,291 557,550 SH DFND 7 533,630 0 23,920
OLD DOMINION FREIGHT LINE IN COM 679580100 219 1 SH DFND 1 0 0
OLD NATL BANCORP IND COM 680033107 10,840,110 622,637 SH DFND 1 609,446 0 13,191
OLD NATL BANCORP IND COM 680033107 18,670 1,072 SH DFND 3 0 0 1,072
OLD NATL BANCORP IND COM 680033107 131,271 7,540 SH DFND 10 7,540 0 0
OLD POINT FINL CORP COM 680194107 2,130 125 SH DFND 3 0 0 125
OLD REP INTL CORP COM 680223104 193,239,337 6,290,343 SH DFND 1 6,276,659 0 13,684
OLD REP INTL CORP COM 680223104 13,347,387 434,485 SH DFND 3 5,696 0 428,789
OLD REP INTL CORP COM 680223104 1,171,907 38,148 SH DFND 7 38,148 0 0
OLD REP INTL CORP COM 680223104 273,469 8,902 SH DFND 10 8,902 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 11,792 852 SH DFND 1 338 0 514
OLD SECOND BANCORP INC ILL COM 680277100 111 8 SH DFND 3 0 0 8
OLEMA PHARMACEUTICALS INC COM 68062P106 11,150 985 SH DFND 1 328 0 657
OLEMA PHARMACEUTICALS INC COM 68062P106 125 11 SH DFND 3 0 0 11
OLIN CORP COM PAR $1 680665205 483,609,042 8,224,644 SH DFND 1 8,212,023 0 12,621
OLIN CORP COM PAR $1 680665205 389,671 6,627 SH DFND 3 24 0 6,603
OLIN CORP COM PAR $1 680665205 38,354,240 652,283 SH DFND 6 652,283 0 0
OLIN CORP COM PAR $1 680665205 79,266,046 1,348,062 SH DFND 7 1,340,316 0 7,746
OLIN CORP COM PAR $1 680665205 194,334 3,305 SH DFND 10 3,305 0 0
OLIN CORP COM PAR $1 680665205 59 1 SH DFND 1 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3,825,077 162,700 SH DFND 1 162,700 0 0
OLINK HLDG AB SPONSORED ADS 680710100 258,610 11,000 SH DFND 7 11,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 463,512,835 5,825,221 SH DFND 1 5,823,955 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109 265,800,720 3,340,464 SH DFND 2 3,340,464 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,437 194 SH DFND 3 6 0 188
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,716,786 71,846 SH DFND 6 71,846 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 88,641 1,114 SH DFND 7 1,114 0 0
OLO INC CL A 68134L109 14,208 2,588 SH DFND 1 1,048 0 1,540
OLYMPIC STEEL INC COM 68162K106 391,754 5,527 SH DFND 1 5,360 0 167
OLYMPIC STEEL INC COM 68162K106 507 7 SH DFND 3 0 0 7
OMEGA FLEX INC COM 682095104 61,851 872 SH DFND 1 138 0 734
OMEGA FLEX INC COM 682095104 2,128 30 SH DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 99,415,288 3,139,100 SH DFND 1 3,133,392 0 5,708
OMEGA HEALTHCARE INVS INC COM 681936100 2,012,787 63,555 SH DFND 2 63,555 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,355,826 74,387 SH DFND 3 1,188 0 73,199
OMEGA HEALTHCARE INVS INC COM 681936100 3,782,190 119,425 SH DFND 6 119,425 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,451,199 424,730 SH DFND 7 330,030 0 94,700
OMEGA HEALTHCARE INVS INC COM 681936100 193,250 6,102 SH DFND 10 6,102 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 1 SH DFND 1 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 12,984,291 3,557,340 SH DFND 1 3,556,083 0 1,257
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9,984,184 2,735,393 SH DFND 2 2,735,393 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,548 424 SH DFND 3 0 0 424
OMEROS CORP COM 682143102 34,089 9,881 SH DFND 1 3,855 0 6,026
OMNIAB INC COM 68218J103 621,143 114,602 SH DFND 1 112,491 0 2,111
OMNIAB INC COM 68218J103 16,536 3,051 SH DFND 3 0 0 3,051
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,412,071 4,700,000 PRN DFND 1 0 0 0
OMNICELL COM COM 68213N109 2,085,736 71,356 SH DFND 1 68,704 0 2,652
OMNICELL COM COM 68213N109 7,246 248 SH DFND 3 0 0 248
OMNICELL COM COM 68213N109 5,291 181 SH DFND 7 181 0 0
OMNICOM GROUP INC COM 681919106 43,872,444 453,415 SH DFND 1 437,120 0 16,295
OMNICOM GROUP INC COM 681919106 13,203,252 136,454 SH DFND 3 352 0 136,102
OMNICOM GROUP INC COM 681919106 17,707 183 SH DFND 10 183 0 0
OMNICOM GROUP INC COM 681919106 97 1 SH DFND 1 0 0
ON HLDG AG NAMEN AKT A H5919C104 802,022,639 22,668,814 SH DFND 1 22,668,814 0 0
ON HLDG AG NAMEN AKT A H5919C104 196,322,099 5,548,957 SH DFND 2 5,548,957 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,783,376 135,200 SH DFND 6 135,200 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,425,511 68,556 SH DFND 7 68,556 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 20,087,612 13,679,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 23,419,200 23,800,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,847,653,071 52,313,434 SH DFND 1 52,291,179 0 22,255
ON SEMICONDUCTOR CORP COM 682189105 10,453,735 142,131 SH DFND 1,8 142,131 0 0
ON SEMICONDUCTOR CORP COM 682189105 168,916,033 2,296,615 SH DFND 2 2,296,615 0 0
ON SEMICONDUCTOR CORP COM 682189105 98,399,384 1,337,857 SH DFND 3 4,706 0 1,333,151
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,476,000 1,500,000 PRN DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,136,574 572,897 SH DFND 6 572,897 0 0
ON SEMICONDUCTOR CORP COM 682189105 114,300,892 1,554,057 SH DFND 7 1,380,749 0 173,308
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 167,409 114,000 PRN DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 294 4 SH DFND 4 0 0
ON24 INC COM 68339B104 116,018 16,249 SH DFND 1 15,923 0 326
ONCOCYTE CORP COM NEW 68235C206 38 13 SH DFND 3 0 0 13
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1,010 1,000 SH DFND 3 0 0 1,000
ONE GAS INC COM 68235P108 181,200 2,808 SH DFND 1 320 0 2,488
ONE GAS INC COM 68235P108 451,641 6,999 SH DFND 3 0 0 6,999
ONE GAS INC COM 68235P108 65 1 SH DFND 1 0 0
ONE LIBERTY PPTYS INC COM 682406103 59,005 2,612 SH DFND 1 807 0 1,805
ONE LIBERTY PPTYS INC COM 682406103 215 10 SH DFND 3 0 0 10
ONEMAIN HLDGS INC COM 68268W103 386,140,059 7,558,036 SH DFND 1 7,553,078 0 4,958
ONEMAIN HLDGS INC COM 68268W103 6,740,815 131,940 SH DFND 2 131,940 0 0
ONEMAIN HLDGS INC COM 68268W103 27,154 532 SH DFND 3 0 0 532
ONEMAIN HLDGS INC COM 68268W103 940,056 18,400 SH DFND 6 18,400 0 0
ONEMAIN HLDGS INC COM 68268W103 76,359,012 1,494,598 SH DFND 7 1,475,106 0 19,492
ONEMAIN HLDGS INC COM 68268W103 135,542 2,653 SH DFND 10 2,653 0 0
ONEMAIN HLDGS INC COM 68268W103 51 1 SH DFND 1 0 0
ONEOK INC NEW COM 682680103 22,113,807 275,836 SH DFND 1 242,021 0 33,815
ONEOK INC NEW COM 682680103 45,634,898 569,226 SH DFND 3 3,325 0 565,901
ONEOK INC NEW COM 682680103 641 8 SH DFND 8 0 0
ONESPAN INC COM 68287N100 24,318 2,091 SH DFND 1 920 0 1,171
ONESPAN INC COM 68287N100 5,594 481 SH DFND 7 481 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,571,182 496,688 SH DFND 1 491,745 0 4,943
ONESPAWORLD HOLDINGS LIMITED COM P73684113 371 28 SH DFND 3 0 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23,173,536 1,751,590 SH DFND 6 1,751,590 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7,655,129 578,619 SH DFND 7 578,619 0 0
ONEWATER MARINE INC CL A COM 68280L101 25,982 923 SH DFND 1 42 0 881
ONEWATER MARINE INC CL A COM 68280L101 1,173 42 SH DFND 3 0 0 42
ONTO INNOVATION INC COM 683344105 143,893,592 794,641 SH DFND 1 792,529 0 2,112
ONTO INNOVATION INC COM 683344105 114,452 632 SH DFND 3 0 0 632
ONTO INNOVATION INC COM 683344105 46,810,991 258,510 SH DFND 6 258,510 0 0
ONTO INNOVATION INC COM 683344105 15,487,048 85,526 SH DFND 7 85,526 0 0
ONTO INNOVATION INC COM 683344105 257,134 1,420 SH DFND 10 1,420 0 0
ONTRAK INC COM NEW 683373302 1 1 SH DFND 3 0 0 1
OOMA INC COM 683416101 6,014 705 SH DFND 1 198 0 507
OP BANCORP COM 67109R109 7,994 801 SH DFND 1 330 0 471
OP BANCORP COM 67109R109 2,834 284 SH DFND 3 0 0 284
OPEN LENDING CORP COM 68373J104 1,077,020 172,048 SH DFND 1 171,487 0 561
OPEN TEXT CORP COM 683715106 161,657,963 4,164,924 SH DFND 1 4,157,378 0 7,546
OPEN TEXT CORP COM 683715106 8,241,546 212,397 SH DFND 2 212,397 0 0
OPEN TEXT CORP COM 683715106 90,308,401 2,327,383 SH DFND 3 5,099 0 2,322,284
OPEN TEXT CORP COM 683715106 14,296,231 368,175 SH DFND 6 368,175 0 0
OPEN TEXT CORP COM 683715106 76,470,593 1,970,129 SH DFND 7 1,970,129 0 0
OPEN TEXT CORP COM 683715106 116 3 SH DFND 3 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,773,011 585,152 SH DFND 1 488,078 0 97,074
OPENDOOR TECHNOLOGIES INC COM 683712103 7,757 2,560 SH DFND 3 0 0 2,560
OPENDOOR TECHNOLOGIES INC COM 683712103 248 82 SH DFND 7 82 0 0
OPENLANE INC COM 48238T109 3,305,632 191,077 SH DFND 1 187,872 0 3,205
OPENLANE INC COM 48238T109 3,754 217 SH DFND 3 0 0 217
OPENLANE INC COM 48238T109 35 2 SH DFND 2 0 0
OPERA LTD SPONSORED ADS 68373M107 696 44 SH DFND 1 44 0 0
OPKO HEALTH INC COM 68375N103 5,532 4,610 SH DFND 1 1,150 0 3,460
OPKO HEALTH INC COM 68375N103 302 252 SH DFND 3 0 0 252
OPORTUN FINL CORP COM 68376D104 9,997 4,114 SH DFND 1 123 0 3,991
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 356,605 8,933 SH DFND 1 8,871 0 62
OPPFI INC COM CL A 68386H103 3,543 1,417 SH DFND 1 1,055 0 362
OPTIMIZERX CORP COM NEW 68401U204 33,680 2,772 SH DFND 1 1,099 0 1,673
OPTINOSE INC COM 68404V100 12,647,519 8,662,684 SH DFND 1 8,604,547 0 58,137
OPTINOSE INC COM 68404V100 8,621,491 5,905,131 SH DFND 2 5,905,131 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 105,683,031 3,150,955 SH DFND 1 3,146,621 0 4,334
OPTION CARE HEALTH INC COM NEW 68404L201 26,143 779 SH DFND 3 0 0 779
OPTION CARE HEALTH INC COM NEW 68404L201 39,410 1,175 SH DFND 7 1,175 0 0
ORACLE CORP COM 68389X105 2,136,518,145 17,009,140 SH DFND 1 16,889,330 0 119,810
ORACLE CORP COM 68389X105 533,257,409 4,245,342 SH DFND 2 4,245,342 0 0
ORACLE CORP COM 68389X105 612,641,927 4,877,334 SH DFND 3 31,307 0 4,846,027
ORACLE CORP COM 68389X105 55,332,587 440,511 SH DFND 6 440,511 0 0
ORACLE CORP COM 68389X105 165,195,112 1,315,143 SH DFND 7 1,199,217 0 115,926
ORACLE CORP COM 68389X105 3,970,030 31,606 SH DFND 10 31,606 0 0
ORACLE CORP COM 68389X105 2,010 16 SH DFND 16 0 0
ORAGENICS INC COM 684023500 124 86 SH DFND 3 0 0 86
ORANGE SPONSORED ADR 684060106 8,887,209 755,073 SH DFND 1 718,348 0 36,725
ORANGE SPONSORED ADR 684060106 1,994,701 169,473 SH DFND 3 0 0 169,473
ORANGE SPONSORED ADR 684060106 751,515 63,850 SH DFND 6 63,850 0 0
ORANGE CNTY BANCORP INC COM 68417L107 9,706 211 SH DFND 1 15 0 196
ORANGE CNTY BANCORP INC COM 68417L107 268 6 SH DFND 3 0 0 6
ORASURE TECHNOLOGIES INC COM 68554V108 108,166 17,588 SH DFND 1 3,785 0 13,803
ORASURE TECHNOLOGIES INC COM 68554V108 12 2 SH DFND 3 0 0 2
ORASURE TECHNOLOGIES INC COM 68554V108 4,477 728 SH DFND 7 728 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 4,227 802 SH DFND 1 338 0 464
ORCHID IS CAP INC COM NEW 68571X301 102,400 11,467 SH DFND 1 3,949 0 7,518
ORCHID IS CAP INC COM NEW 68571X301 1,346 151 SH DFND 3 0 0 151
OREILLY AUTOMOTIVE INC COM 67103H107 1,491,700,903 1,321,399 SH DFND 1 1,317,796 0 3,603
OREILLY AUTOMOTIVE INC COM 67103H107 175,093,804 155,104 SH DFND 2 155,104 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 315,358,027 279,355 SH DFND 3 714 0 278,641
OREILLY AUTOMOTIVE INC COM 67103H107 9,227,465 8,174 SH DFND 6 8,174 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,539,778 27,939 SH DFND 7 19,173 0 8,766
OREILLY AUTOMOTIVE INC COM 67103H107 3,387 3 SH DFND 3 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 240,412 84,652 SH DFND 1 83,853 0 799
ORGANON & CO COMMON STOCK 68622V106 57,082,205 3,036,288 SH DFND 1 3,009,692 0 26,596
ORGANON & CO COMMON STOCK 68622V106 11,351,107 603,782 SH DFND 3 13,002 0 590,780
ORGANON & CO COMMON STOCK 68622V106 4,461,202 237,298 SH DFND 7 237,298 0 0
ORGANON & CO COMMON STOCK 68622V106 188 10 SH DFND 10 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 52 50 SH DFND 3 0 0 50
ORIC PHARMACEUTICALS INC COM 68622P109 51,544,666 3,748,703 SH DFND 1 3,746,756 0 1,947
ORIC PHARMACEUTICALS INC COM 68622P109 17,534,481 1,275,235 SH DFND 2 1,275,235 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 206 15 SH DFND 3 0 0 15
ORIC PHARMACEUTICALS INC COM 68622P109 8,896 647 SH DFND 7 647 0 0
ORIGIN BANCORP INC COM 68621T102 40,018 1,281 SH DFND 1 527 0 754
ORIGIN BANCORP INC COM 68621T102 11,278 361 SH DFND 3 0 0 361
ORIGIN MATERIALS INC COM 68622D106 12,129 23,783 SH DFND 1 6,878 0 16,905
ORIGIN MATERIALS INC COM 68622D106 26 50 SH DFND 3 0 0 50
ORION GROUP HLDGS INC COM 68628V308 3,944 481 SH DFND 1 0 0 481
ORION OFFICE REIT INC COM 68629Y103 14,637 4,170 SH DFND 1 2,531 0 1,639
ORION OFFICE REIT INC COM 68629Y103 847 241 SH DFND 3 0 0 241
ORION OFFICE REIT INC COM 68629Y103 7 2 SH DFND 2 0 0
ORION S.A. COM L72967109 61,572,984 2,617,899 SH DFND 1 2,616,088 0 1,811
ORION S.A. COM L72967109 43,318 1,842 SH DFND 3 0 0 1,842
ORIX CORP SPONSORED ADR 686330101 1,524,550 13,834 SH DFND 1 6,110 0 7,724
ORIX CORP SPONSORED ADR 686330101 56,760,535 515,068 SH DFND 3 2,801 0 512,267
ORIX CORP SPONSORED ADR 686330101 32,289 293 SH DFND 7 293 0 0
ORIX CORP SPONSORED ADR 686330101 110 1 SH DFND 1 0 0
ORLA MNG LTD NEW COM 68634K106 74,127,297 19,572,930 SH DFND 1 19,572,930 0 0
ORLA MNG LTD NEW COM 68634K106 141,881 37,463 SH DFND 2 37,463 0 0
ORLA MNG LTD NEW COM 68634K106 4,492,866 1,186,318 SH DFND 7 1,186,318 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,168,050 62,971 SH DFND 1 61,341 0 1,630
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3,184,500 3,300,000 PRN DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 37,956 573 SH DFND 3 0 0 573
ORMAT TECHNOLOGIES INC COM 686688102 431,956 6,526 SH DFND 7 6,526 0 0
ORMAT TECHNOLOGIES INC COM 686688102 66 1 SH DFND 1 0 0
ORRSTOWN FINL SVCS INC COM 687380105 692,031 25,851 SH DFND 1 25,450 0 401
ORRSTOWN FINL SVCS INC COM 687380105 107 4 SH DFND 3 0 0 4
ORRSTOWN FINL SVCS INC COM 687380105 6,112,153 228,321 SH DFND 6 228,321 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,070,459 152,053 SH DFND 7 152,053 0 0
ORTHOFIX MED INC COM 68752M108 40,583 2,795 SH DFND 1 656 0 2,139
ORTHOPEDIATRICS CORP COM 68752L100 35,021 1,201 SH DFND 1 618 0 583
OSCAR HEALTH INC CL A 687793109 1,911,256 128,531 SH DFND 1 119,818 0 8,713
OSHKOSH CORP COM 688239201 66,893,206 536,390 SH DFND 1 533,574 0 2,816
OSHKOSH CORP COM 688239201 36,611,011 293,569 SH DFND 3 1,502 0 292,067
OSHKOSH CORP COM 688239201 2,032,773 16,300 SH DFND 6 16,300 0 0
OSHKOSH CORP COM 688239201 21,350,851 171,204 SH DFND 7 171,204 0 0
OSHKOSH CORP COM 688239201 174,345 1,398 SH DFND 10 1,398 0 0
OSHKOSH CORP COM 688239201 125 1 SH DFND 1 0 0
OSI SYSTEMS INC COM 671044105 390,756 2,736 SH DFND 1 1,835 0 901
OSI SYSTEMS INC COM 671044105 25,903 181 SH DFND 3 0 0 181
OSISKO DEVELOPMENT CORP COM NEW 68828E809 7,757,261 3,635,847 SH DFND 1 3,635,847 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 63,425,437 3,864,729 SH DFND 1 3,864,279 0 450
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,199 134 SH DFND 3 0 0 134
OTIS WORLDWIDE CORP COM 68902V107 197,918,576 1,993,740 SH DFND 1 1,976,109 0 17,631
OTIS WORLDWIDE CORP COM 68902V107 46,456,276 467,979 SH DFND 3 1,787 0 466,192
OTIS WORLDWIDE CORP COM 68902V107 37,498,746 377,745 SH DFND 6 377,745 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,596,295 197,404 SH DFND 7 197,404 0 0
OTIS WORLDWIDE CORP COM 68902V107 397 4 SH DFND 4 0 0
OTTER TAIL CORP COM 689648103 2,897,078 33,531 SH DFND 1 31,873 0 1,658
OTTER TAIL CORP COM 689648103 180,644 2,091 SH DFND 3 0 0 2,091
OTTER TAIL CORP COM 689648103 620,611 7,183 SH DFND 7 7,183 0 0
OTTER TAIL CORP COM 689648103 86 1 SH DFND 1 0 0
OUSTER INC COM NEW 68989M202 39,263 4,945 SH DFND 1 1,768 0 3,177
OUSTER INC COM NEW 68989M202 484 61 SH DFND 3 0 0 61
OUTBRAIN INC COM 69002R103 6,352 1,608 SH DFND 1 552 0 1,056
OUTBRAIN INC COM 69002R103 138 35 SH DFND 3 0 0 35
OUTFRONT MEDIA INC COM 69007J106 62,269,308 3,708,714 SH DFND 1 3,688,609 0 20,105
OUTFRONT MEDIA INC COM 69007J106 18,351 1,093 SH DFND 3 0 0 1,093
OUTFRONT MEDIA INC COM 69007J106 17,900,457 1,066,138 SH DFND 6 1,066,138 0 0
OUTFRONT MEDIA INC COM 69007J106 20,366,270 1,213,000 SH DFND 7 1,213,000 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 8,036 673 SH DFND 1 178 0 495
OUTSET MED INC COM 690145107 11,110,112 5,004,555 SH DFND 1 5,002,520 0 2,035
OUTSET MED INC COM 690145107 3,870,162 1,743,316 SH DFND 2 1,743,316 0 0
OUTSET MED INC COM 690145107 444,000 200,000 SH DFND 7 200,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 421,402 65,844 SH DFND 1 49,486 0 16,358
OVID THERAPEUTICS INC COM 690469101 259,881 85,207 SH DFND 1 84,946 0 261
OVID THERAPEUTICS INC COM 690469101 3,050 1,000 SH DFND 3 0 0 1,000
OVINTIV INC COM 69047Q102 781,602,680 15,059,782 SH DFND 1 15,044,482 0 15,300
OVINTIV INC COM 69047Q102 56,995,231 1,098,174 SH DFND 2 1,098,174 0 0
OVINTIV INC COM 69047Q102 114,476,238 2,205,708 SH DFND 3 5,122 0 2,200,586
OVINTIV INC COM 69047Q102 31,019,436 597,677 SH DFND 6 597,677 0 0
OVINTIV INC COM 69047Q102 198,588,966 3,826,377 SH DFND 7 3,826,377 0 0
OVINTIV INC COM 69047Q102 339,063 6,533 SH DFND 10 6,533 0 0
OVINTIV INC COM 69047Q102 363 7 SH DFND 7 0 0
OWENS & MINOR INC NEW COM 690732102 253,993,878 9,166,145 SH DFND 1 9,162,778 0 3,367
OWENS & MINOR INC NEW COM 690732102 1,889 68 SH DFND 3 0 0 68
OWENS & MINOR INC NEW COM 690732102 22,463,971 810,681 SH DFND 6 810,681 0 0
OWENS & MINOR INC NEW COM 690732102 41,914,783 1,512,623 SH DFND 7 1,512,623 0 0
OWENS CORNING NEW COM 690742101 90,810,987 544,431 SH DFND 1 535,047 0 9,384
OWENS CORNING NEW COM 690742101 2,959,699 17,744 SH DFND 2 17,744 0 0
OWENS CORNING NEW COM 690742101 40,759,058 244,359 SH DFND 3 3,887 0 240,472
OWENS CORNING NEW COM 690742101 5,523,582 33,115 SH DFND 7 33,115 0 0
OWENS CORNING NEW COM 690742101 408,660 2,450 SH DFND 10 2,450 0 0
OWENS CORNING NEW COM 690742101 167 1 SH DFND 1 0 0
OWLET INC CL A NEW 69120X206 177 41 SH DFND 1 12 0 29
OXFORD INDS INC COM 691497309 65,866 586 SH DFND 1 88 0 498
OXFORD INDS INC COM 691497309 45,859 408 SH DFND 3 0 0 408
OXFORD LANE CAP CORP COM 691543102 15 3 SH DFND 3 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 1 SH DFND 1 0 0
P A M TRANSN SVCS INC COM 693149106 6,063 374 SH DFND 1 272 0 102
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 305,093 13,706 SH DFND 1 1,146 0 12,560
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,496 472 SH DFND 3 0 0 472
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,745 303 SH DFND 7 303 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 1 SH DFND 1 0 0
P10 INC COM CL A 69376K106 9,865,310 1,171,652 SH DFND 1 1,171,495 0 157
P3 HEALTH PARTNERS INC COM CL A 744413105 743 721 SH DFND 1 581 0 140
PACCAR INC COM 693718108 1,179,324,264 9,519,124 SH DFND 1 9,481,714 0 37,410
PACCAR INC COM 693718108 233,206,448 1,882,367 SH DFND 2 1,882,367 0 0
PACCAR INC COM 693718108 128,216,114 1,034,919 SH DFND 3 8,939 0 1,025,980
PACCAR INC COM 693718108 29,257,862 236,160 SH DFND 7 236,160 0 0
PACCAR INC COM 693718108 2,348,583 18,957 SH DFND 10 18,957 0 0
PACCAR INC COM 693718108 124 1 SH DFND 1 0 0
PACER FDS TR METAURUS CAP 400 69374H436 30,738 859 SH DFND 3 0 0 859
PACER FDS TR LUNT LRGCP MULTI 69374H816 28,118 603 SH DFND 3 0 0 603
PACER FDS TR INDUSTRIAL RELET 69374H766 4,452 112 SH DFND 3 0 0 112
PACER FDS TR US CASH COWS 100 69374H881 634,121 10,912 SH DFND 3 0 0 10,912
PACER FDS TR TRENDPILOT 100 69374H303 143,129 2,084 SH DFND 3 0 0 2,084
PACER FDS TR DATA AND INFRAST 69374H741 22,433 783 SH DFND 3 0 0 783
PACER FDS TR CASH COWS ETF 69374H659 118 3 SH DFND 3 0 0 3
PACER FDS TR TRENDP US MID CP 69374H204 11,710 325 SH DFND 3 0 0 325
PACER FDS TR LUNT LRG CP ALTR 69374H717 456 13 SH DFND 3 0 0 13
PACER FDS TR PACER US SMALL 69374H857 239,744 4,877 SH DFND 3 0 0 4,877
PACER FDS TR GLOBL CASH ETF 69374H709 38,576 1,112 SH DFND 3 0 0 1,112
PACER FDS TR TRENDP US LAR CP 69374H105 228,292 4,784 SH DFND 3 0 0 4,784
PACER FDS TR DEVELOPED MRKT 69374H873 24,985 782 SH DFND 3 0 0 782
PACER FDS TR TRENDPILOT US BD 69374H642 102 5 SH DFND 5 0 0
PACER FDS TR BLUESTAR DIG ENT 69374H394 22 1 SH DFND 1 0 0
PACER FDS TR METAURUS CAP 400 69374H436 36 1 SH DFND 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 3,483 109 SH DFND 109 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,334 109 SH DFND 109 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 35 1 SH DFND 1 0 0
PACER FDS TR WEALTHSHIELD 69374H840 89 3 SH DFND 3 0 0
PACER FDS TR DATA AND INFRAST 69374H741 143 5 SH DFND 5 0 0
PACER FDS TR PACER US SMALL 69374H857 2,753 56 SH DFND 56 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 11,451 330 SH DFND 330 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 48 1 SH DFND 1 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 318 8 SH DFND 8 0 0
PACER FDS TR TRENDPILOT 100 69374H303 69 1 SH DFND 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 36 1 SH DFND 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,197,336 852,623 SH DFND 1 842,583 0 10,040
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,063 284 SH DFND 3 0 0 284
PACIFIC PREMIER BANCORP COM 69478X105 119,496 4,979 SH DFND 1 876 0 4,103
PACIFIC PREMIER BANCORP COM 69478X105 30,384 1,266 SH DFND 3 0 0 1,266
PACIFIC PREMIER BANCORP COM 69478X105 24 1 SH DFND 1 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,230,893 42,125 SH DFND 1 4,206 0 37,919
PACIRA BIOSCIENCES INC COM 695127100 524 18 SH DFND 3 0 0 18
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2,368,750 2,500,000 PRN DFND 10 0 0 0
PACKAGING CORP AMER COM 695156109 162,950,665 858,629 SH DFND 1 853,675 0 4,954
PACKAGING CORP AMER COM 695156109 18,245,070 96,138 SH DFND 2 96,138 0 0
PACKAGING CORP AMER COM 695156109 3,388,740 17,856 SH DFND 3 99 0 17,757
PACKAGING CORP AMER COM 695156109 40,262,776 212,155 SH DFND 7 212,155 0 0
PACKAGING CORP AMER COM 695156109 6,453 34 SH DFND 10 34 0 0
PACKAGING CORP AMER COM 695156109 190 1 SH DFND 1 0 0
PACTIV EVERGREEN INC COM 69526K105 891,721 62,271 SH DFND 1 61,452 0 819
PACTIV EVERGREEN INC COM 69526K105 3,856 269 SH DFND 3 0 0 269
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,632,272 260,621 SH DFND 1 260,621 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 267,842 26,519 SH DFND 7 26,519 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,002,265 3,150,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 1,902,376 83,879 SH DFND 1 82,079 0 1,800
PAGERDUTY INC COM 69553P100 22,745 1,003 SH DFND 3 0 0 1,003
PAGERDUTY INC COM 69553P100 3,039 134 SH DFND 7 134 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 226,139,508 15,836,100 SH DFND 1 15,834,005 0 2,095
PAGSEGURO DIGITAL LTD COM CL A G68707101 480 34 SH DFND 3 0 0 34
PAGSEGURO DIGITAL LTD COM CL A G68707101 56,816,778 3,978,766 SH DFND 6 3,978,766 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,151 991 SH DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 169,702,777 7,375,175 SH DFND 1 7,317,143 0 58,032
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,580,645 2,111,284 SH DFND 2 2,111,284 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,130,359 1,917,877 SH DFND 3 7,358 0 1,910,519
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,059,395 89,500 SH DFND 6 89,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,498 2,325 SH DFND 7 2,325 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 196,551 8,542 SH DFND 10 8,542 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1 SH DFND 1 0 0
PALISADE BIO INC COM 696389204 1 3 SH DFND 3 0 0 3
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 5,701,500 350,000 SH DFND 1 350,000 0 0
PALO ALTO NETWORKS INC COM 697435105 960,965,449 3,382,133 SH DFND 1 3,369,891 0 12,242
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 45,230,192 15,848,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 200,078,379 704,179 SH DFND 2 704,179 0 0
PALO ALTO NETWORKS INC COM 697435105 142,521,172 501,606 SH DFND 3 1,266 0 500,340
PALO ALTO NETWORKS INC COM 697435105 3,125,146 10,999 SH DFND 7 10,999 0 0
PALO ALTO NETWORKS INC COM 697435105 1,730,920 6,092 SH DFND 10 6,092 0 0
PALO ALTO NETWORKS INC COM 697435105 852 3 SH DFND 3 0 0
PALOMAR HLDGS INC COM 69753M105 70,501 841 SH DFND 1 158 0 683
PALOMAR HLDGS INC COM 69753M105 5,449 65 SH DFND 3 0 0 65
PAN AMERN SILVER CORP COM 697900108 118,475 7,859 SH DFND 1 1,161 0 6,698
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,074 441 SH DFND 1 202 0 239
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,935 421 SH DFND 3 0 0 421
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 1 SH DFND 1 0 0
PAPA JOHNS INTL INC COM 698813102 81,652 1,226 SH DFND 1 252 0 974
PAPA JOHNS INTL INC COM 698813102 11,953 179 SH DFND 3 0 0 179
PAPA JOHNS INTL INC COM 698813102 133 2 SH DFND 2 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 104,379 2,817 SH DFND 1 834 0 1,983
PAR PAC HOLDINGS INC COM NEW 69888T207 259 7 SH DFND 3 0 0 7
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 433,438 475,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 41,414 913 SH DFND 1 234 0 679
PAR TECHNOLOGY CORP COM 698884103 21,727 479 SH DFND 3 0 0 479
PARAGON 28 INC COM 69913P105 33,678 2,727 SH DFND 1 1,279 0 1,448
PARAMOUNT GLOBAL CLASS A COM 92556H107 228,967 10,489 SH DFND 1 2,520 0 7,969
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,150,631 692,492 SH DFND 1 684,454 0 8,038
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,462,733 294,200 SH DFND 3 3,530 0 290,670
PARAMOUNT GLOBAL CLASS A COM 92556H107 2,356,959 107,969 SH DFND 3 1,451 0 106,518
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,527,746 129,800 SH DFND 7 123,000 0 6,800
PARAMOUNT GLOBAL CLASS B COM 92556H206 19,550 1,661 SH DFND 10 1,661 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 82 7 SH DFND 7 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 20 50 SH DFND 3 0 0 50
PARAMOUNT GROUP INC COM 69924R108 29,467 6,283 SH DFND 1 2,162 0 4,121
PARAMOUNT GROUP INC COM 69924R108 3,564 760 SH DFND 3 0 0 760
PARK AEROSPACE CORP COM 70014A104 320,427 19,268 SH DFND 1 16,629 0 2,639
PARK AEROSPACE CORP COM 70014A104 1,613 97 SH DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 8,655,293 494,871 SH DFND 1 476,758 0 18,113
PARK HOTELS & RESORTS INC COM 700517105 21,031 1,202 SH DFND 3 0 0 1,202
PARK HOTELS & RESORTS INC COM 700517105 6,177,451 353,199 SH DFND 7 353,199 0 0
PARK NATL CORP COM 700658107 120,499 887 SH DFND 1 142 0 745
PARK NATL CORP COM 700658107 96,933 714 SH DFND 3 0 0 714
PARK-OHIO HLDGS CORP COM 700666100 133 5 SH DFND 1 0 0 5
PARK-OHIO HLDGS CORP COM 700666100 347 13 SH DFND 3 0 0 13
PARKE BANCORP INC COM 700885106 16,260 944 SH DFND 1 171 0 773
PARKER-HANNIFIN CORP COM 701094104 1,791,834,876 3,223,942 SH DFND 1 3,214,086 0 9,856
PARKER-HANNIFIN CORP COM 701094104 63,866,385 114,911 SH DFND 2 114,911 0 0
PARKER-HANNIFIN CORP COM 701094104 169,444,565 304,871 SH DFND 3 2,460 0 302,411
PARKER-HANNIFIN CORP COM 701094104 2,207,598 3,972 SH DFND 6 3,972 0 0
PARKER-HANNIFIN CORP COM 701094104 252,224,727 453,813 SH DFND 7 415,442 0 38,371
PARKER-HANNIFIN CORP COM 701094104 1,667 3 SH DFND 3 0 0
PARSONS CORP DEL COM 70202L102 3,050,818 36,779 SH DFND 1 36,322 0 457
PARSONS CORP DEL COM 70202L102 46,433 560 SH DFND 3 0 0 560
PARSONS CORP DEL COM 70202L102 3,300,498 39,789 SH DFND 7 39,789 0 0
PASSAGE BIO INC COM 702712100 28,423 21,054 SH DFND 1 21,054 0 0
PASSAGE BIO INC COM 702712100 22 16 SH DFND 3 0 0 16
PATHWARD FINANCIAL INC COM 59100U108 78,803,924 1,561,092 SH DFND 1 1,553,024 0 8,068
PATHWARD FINANCIAL INC COM 59100U108 8,613 171 SH DFND 3 0 0 171
PATHWARD FINANCIAL INC COM 59100U108 14,973,479 296,622 SH DFND 7 281,722 0 14,900
PATRIA INVESTMENTS LIMITED COM CL A G69451105 51,747,436 3,487,024 SH DFND 1 3,487,024 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 15,682,422 1,056,767 SH DFND 6 1,056,767 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 14,086,618 949,233 SH DFND 7 949,233 0 0
PATRICK INDS INC COM 703343103 303,231,347 2,538,138 SH DFND 1 2,536,595 0 1,543
PATRICK INDS INC COM 703343103 3,200,840 26,792 SH DFND 2 26,792 0 0
PATRICK INDS INC COM 703343103 14,756,576 123,517 SH DFND 6 123,517 0 0
PATRICK INDS INC COM 703343103 79,913,244 668,898 SH DFND 7 668,898 0 0
PATTERSON COS INC COM 703395103 1,002,901 36,271 SH DFND 1 31,871 0 4,400
PATTERSON COS INC COM 703395103 32,613 1,179 SH DFND 3 0 0 1,179
PATTERSON COS INC COM 703395103 4,148 150 SH DFND 7 150 0 0
PATTERSON-UTI ENERGY INC COM 703481101 34,955,920 2,927,631 SH DFND 1 2,870,521 0 57,110
PATTERSON-UTI ENERGY INC COM 703481101 9,417 789 SH DFND 3 0 0 789
PAYCHEX INC COM 704326107 22,477,113 183,038 SH DFND 1 166,506 0 16,532
PAYCHEX INC COM 704326107 904,422 7,365 SH DFND 1,9 7,365 0 0
PAYCHEX INC COM 704326107 30,209 246 SH DFND 2 246 0 0
PAYCHEX INC COM 704326107 74,980,233 610,589 SH DFND 3 1,972 0 608,617
PAYCHEX INC COM 704326107 10,981,758 89,428 SH DFND 7 89,428 0 0
PAYCHEX INC COM 704326107 1,351 11 SH DFND 11 0 0
PAYCOM SOFTWARE INC COM 70432V102 108,708,217 546,245 SH DFND 1 523,667 0 22,578
PAYCOM SOFTWARE INC COM 70432V102 2,575,481 12,942 SH DFND 3 193 0 12,749
PAYCOM SOFTWARE INC COM 70432V102 2,029,902 10,200 SH DFND 6 10,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,099,606 20,600 SH DFND 7 20,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 199 1 SH DFND 1 0 0
PAYCOR HCM INC COM 70435P102 14,852 764 SH DFND 1 63 0 701
PAYLOCITY HLDG CORP COM 70438V106 20,518,881 119,393 SH DFND 1 118,641 0 752
PAYLOCITY HLDG CORP COM 70438V106 18,854,245 109,707 SH DFND 2 109,707 0 0
PAYLOCITY HLDG CORP COM 70438V106 156,993 913 SH DFND 3 11 0 902
PAYLOCITY HLDG CORP COM 70438V106 132,160 769 SH DFND 10 769 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 72,800 3,200 SH DFND 1 1,889 0 1,311
PAYONEER GLOBAL INC COM 70451X104 1,625,033 334,369 SH DFND 1 331,113 0 3,256
PAYONEER GLOBAL INC COM 70451X104 263 54 SH DFND 3 0 0 54
PAYPAL HLDGS INC COM 70450Y103 299,150,276 4,465,596 SH DFND 1 4,425,045 0 40,551
PAYPAL HLDGS INC COM 70450Y103 75,996,605 1,134,447 SH DFND 2 1,134,447 0 0
PAYPAL HLDGS INC COM 70450Y103 85,446,888 1,275,517 SH DFND 3 6,993 0 1,268,524
PAYPAL HLDGS INC COM 70450Y103 6,129,585 91,500 SH DFND 6 91,500 0 0
PAYPAL HLDGS INC COM 70450Y103 32,317,115 482,417 SH DFND 7 482,417 0 0
PAYPAL HLDGS INC COM 70450Y103 1,547,670 23,103 SH DFND 10 23,103 0 0
PAYPAL HLDGS INC COM 70450Y103 335 5 SH DFND 5 0 0
PAYSAFE LIMITED SHS G6964L206 27,743 1,757 SH DFND 1 1,139 0 618
PAYSAFE LIMITED SHS G6964L206 700 44 SH DFND 3 0 0 44
PAYSIGN INC COM 70451A104 9,124 2,493 SH DFND 1 1,781 0 712
PAYSIGN INC COM 70451A104 1,676 458 SH DFND 3 0 0 458
PBF ENERGY INC CL A 69318G106 33,788,236 586,907 SH DFND 1 375,950 0 210,957
PBF ENERGY INC CL A 69318G106 47,448 824 SH DFND 3 0 0 824
PBF ENERGY INC CL A 69318G106 2,014,950 35,000 SH DFND 6 35,000 0 0
PBF ENERGY INC CL A 69318G106 22,060,824 383,200 SH DFND 7 383,200 0 0
PC CONNECTION INC COM 69318J100 1,858,764 28,193 SH DFND 1 27,720 0 473
PC CONNECTION INC COM 69318J100 30,865 468 SH DFND 3 0 0 468
PCB BANCORP COM 69320M109 22,650 1,387 SH DFND 1 868 0 519
PCB BANCORP COM 69320M109 2,531 155 SH DFND 3 0 0 155
PDD HOLDINGS INC SPONSORED ADS 722304102 1,132,879,849 9,745,203 SH DFND 1 9,739,067 0 6,136
PDD HOLDINGS INC SPONSORED ADS 722304102 222,813,934 1,916,679 SH DFND 1,8 1,916,679 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 9,207,000 79,200 SH DFND 1,11 79,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 47,699,119 410,315 SH DFND 2 410,315 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 31,456,236 270,592 SH DFND 3 2,558 0 268,034
PDD HOLDINGS INC SPONSORED ADS 722304102 135,193,054 1,162,951 SH DFND 6 1,162,951 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 120,171,694 1,033,735 SH DFND 7 895,532 0 138,203
PDD HOLDINGS INC SPONSORED ADS 722304102 116 1 SH DFND 1 0 0
PDF SOLUTIONS INC COM 693282105 3,677,033 109,208 SH DFND 1 107,421 0 1,787
PDF SOLUTIONS INC COM 693282105 4,747 141 SH DFND 7 141 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 5,275 1,332 SH DFND 1 632 0 700
PDS BIOTECHNOLOGY CORP COM 70465T107 125 32 SH DFND 3 0 0 32
PEABODY ENERGY CORP COM 704551100 117,564 4,846 SH DFND 1 1,617 0 3,229
PEABODY ENERGY CORP COM 704551100 29,055 1,198 SH DFND 3 0 0 1,198
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 5,571,475 3,950,000 PRN DFND 1 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 51,132 3,170 SH DFND 1 1,000 0 2,170
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 16 1 SH DFND 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 516,185 21,216 SH DFND 1 20,451 0 765
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,729 153 SH DFND 3 0 0 153
PEARSON PLC SPONSORED ADR 705015105 537,272 40,826 SH DFND 1 7,751 0 33,075
PEARSON PLC SPONSORED ADR 705015105 2,379,892 180,843 SH DFND 3 0 0 180,843
PEARSON PLC SPONSORED ADR 705015105 196,492 14,931 SH DFND 6 14,931 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 172,839 11,216 SH DFND 1 5,753 0 5,463
PEBBLEBROOK HOTEL TR COM 70509V100 3,082 200 SH DFND 3 0 0 200
PEDIATRIX MEDICAL GROUP INC COM 58502B106 47,552 4,741 SH DFND 1 1,387 0 3,354
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,024 800 SH DFND 3 0 0 800
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 18,885,458 19,765,000 PRN DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 10,939,688 169,240 SH DFND 1 166,964 0 2,276
PEGASYSTEMS INC COM 705573103 5,797 90 SH DFND 3 0 0 90
PEGASYSTEMS INC COM 705573103 855,640 13,237 SH DFND 7 13,237 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 498,414 116,316 SH DFND 1 79,714 0 36,602
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 24,777,519 29,413,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,777 1,348 SH DFND 3 0 0 1,348
PELOTON INTERACTIVE INC CL A COM 70614W100 371,081 86,600 SH DFND 7 86,600 0 0
PEMBINA PIPELINE CORP COM 706327103 713,268 20,208 SH DFND 1 2,177 0 18,031
PEMBINA PIPELINE CORP COM 706327103 302,212 8,562 SH DFND 3 0 0 8,562
PEMBINA PIPELINE CORP COM 706327103 352,410 9,972 SH DFND 6 9,972 0 0
PENN ENTERTAINMENT INC COM 707569109 180,902,474 9,934,238 SH DFND 1 9,931,133 0 3,105
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 14,567,210 13,426,000 PRN DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 68,424,894 3,757,545 SH DFND 2 3,757,545 0 0
PENN ENTERTAINMENT INC COM 707569109 10,203,482 560,323 SH DFND 3 718 0 559,605
PENN ENTERTAINMENT INC COM 707569109 7,014,492 385,200 SH DFND 6 385,200 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 922,250 850,000 PRN DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109 381,026 20,924 SH DFND 7 20,924 0 0
PENN ENTERTAINMENT INC COM 707569109 85,696 4,706 SH DFND 10 4,706 0 0
PENN ENTERTAINMENT INC COM 707569109 36 2 SH DFND 2 0 0
PENNANT GROUP INC COM 70805E109 26,343 1,342 SH DFND 1 477 0 865
PENNANT GROUP INC COM 70805E109 137 7 SH DFND 3 0 0 7
PENNS WOODS BANCORP INC COM 708430103 6,580 339 SH DFND 1 0 0 339
PENNS WOODS BANCORP INC COM 708430103 2,622 135 SH DFND 3 0 0 135
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 14,671,575 14,895,000 PRN DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 28,544,053 313,361 SH DFND 1 312,913 0 448
PENNYMAC FINL SVCS INC NEW COM 70932M107 34,742 381 SH DFND 3 0 0 381
PENNYMAC MTG INVT TR COM 70931T103 59,549 4,057 SH DFND 1 1,677 0 2,380
PENNYMAC MTG INVT TR COM 70931T103 6,681 455 SH DFND 3 0 0 455
PENNYMAC MTG INVT TR COM 70931T103 15 1 SH DFND 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 292,644 1,807 SH DFND 1 460 0 1,347
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,304,544 150,038 SH DFND 3 2,545 0 147,493
PENSKE AUTOMOTIVE GRP INC COM 70959W103 303,893 1,876 SH DFND 10 1,876 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 162 1 SH DFND 1 0 0
PENTAIR PLC SHS G7S00T104 169,340,338 1,981,980 SH DFND 1 1,973,700 0 8,280
PENTAIR PLC SHS G7S00T104 138,902,153 1,625,727 SH DFND 3 2,064 0 1,623,663
PENTAIR PLC SHS G7S00T104 27,135,744 317,600 SH DFND 6 317,600 0 0
PENTAIR PLC SHS G7S00T104 89,139,552 1,043,300 SH DFND 7 1,043,300 0 0
PENTAIR PLC SHS G7S00T104 342 4 SH DFND 4 0 0
PENUMBRA INC COM 70975L107 1,124,196,047 5,037,172 SH DFND 1 5,035,364 0 1,808
PENUMBRA INC COM 70975L107 5,462,554 24,476 SH DFND 2 24,476 0 0
PENUMBRA INC COM 70975L107 12,287 55 SH DFND 3 0 0 55
PENUMBRA INC COM 70975L107 3,121,172 13,985 SH DFND 6 13,985 0 0
PENUMBRA INC COM 70975L107 162,772,985 729,335 SH DFND 7 700,164 0 29,171
PENUMBRA INC COM 70975L107 107,796 483 SH DFND 10 483 0 0
PEOPLES BANCORP INC COM 709789101 21,201 716 SH DFND 1 325 0 391
PEOPLES BANCORP INC COM 709789101 2,482 84 SH DFND 3 0 0 84
PEOPLES BANCORP N C INC COM 710577107 4,957 178 SH DFND 1 0 0 178
PEOPLES FINL SVCS CORP COM 711040105 16,166 375 SH DFND 1 256 0 119
PEPGEN INC COM 713317105 6,742,008 458,640 SH DFND 1 457,958 0 682
PEPSICO INC COM 713448108 649,284,466 3,709,985 SH DFND 1 3,622,967 0 87,018
PEPSICO INC COM 713448108 166,846,309 953,353 SH DFND 2 953,353 0 0
PEPSICO INC COM 713448108 294,048,961 1,680,183 SH DFND 3 7,938 0 1,672,245
PEPSICO INC COM 713448108 5,687,825 32,500 SH DFND 6 32,500 0 0
PEPSICO INC COM 713448108 58,304,056 333,147 SH DFND 7 306,544 0 26,603
PEPSICO INC COM 713448108 4,971,159 28,405 SH DFND 10 28,405 0 0
PEPSICO INC COM 713448108 4,550 26 SH DFND 26 0 0
PERDOCEO ED CORP COM 71363P106 44,040 2,508 SH DFND 1 1,200 0 1,308
PERDOCEO ED CORP COM 71363P106 284 16 SH DFND 3 0 0 16
PERDOCEO ED CORP COM 71363P106 18 1 SH DFND 1 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 57,964,199 4,102,208 SH DFND 1 4,101,322 0 886
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 952 67 SH DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 35,440,696 2,508,188 SH DFND 6 2,508,188 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12,007,363 849,778 SH DFND 7 849,778 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 7,627,123 8,850,000 PRN DFND 1 0 0 0
PERFICIENT INC COM 71375U101 27,629,890 490,849 SH DFND 1 489,706 0 1,143
PERFICIENT INC COM 71375U101 25,274 449 SH DFND 3 0 0 449
PERFICIENT INC COM 71375U101 21,870,635 388,535 SH DFND 6 388,535 0 0
PERFICIENT INC COM 71375U101 13,021,735 231,333 SH DFND 7 231,333 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 702,944,443 9,417,798 SH DFND 1 9,412,471 0 5,327
PERFORMANCE FOOD GROUP CO COM 71377A103 11,700,193 156,755 SH DFND 2 156,755 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,204,319 123,317 SH DFND 3 1,073 0 122,244
PERFORMANCE FOOD GROUP CO COM 71377A103 59,544,582 797,757 SH DFND 6 797,757 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 95,326,476 1,277,150 SH DFND 7 1,277,150 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 348,046 4,663 SH DFND 10 4,663 0 0
PERFORMANT FINL CORP COM 71377E105 2,179 741 SH DFND 1 389 0 352
PERFORMANT FINL CORP COM 71377E105 2,964 1,008 SH DFND 3 0 0 1,008
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 87,749 11,826 SH DFND 1 6,506 0 5,320
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,668 225 SH DFND 3 0 0 225
PERION NETWORK LTD SHS NEW M78673114 85,399 3,799 SH DFND 3 0 0 3,799
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 13,138,625 4,450,000 PRN DFND 1 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 136,796,497 7,746,121 SH DFND 1 7,724,266 0 21,855
PERMIAN RESOURCES CORP CLASS A COM 71424F105 33,136 1,876 SH DFND 3 0 0 1,876
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 1,476,250 500,000 PRN DFND 6 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,429,224 80,930 SH DFND 7 80,930 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 180,838 10,240 SH DFND 10 10,240 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 4 1 SH DFND 1 0 0
PERPETUA RESOURCES CORP COM 714266103 5,121 1,231 SH DFND 1 612 0 619
PERRIGO CO PLC SHS G97822103 2,527,012 78,503 SH DFND 1 73,926 0 4,577
PERRIGO CO PLC SHS G97822103 2,976 92 SH DFND 3 0 0 92
PERRIGO CO PLC SHS G97822103 32 1 SH DFND 1 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 5 4 SH DFND 3 0 0 4
PETCO HEALTH & WELLNESS CO I COM 71601V105 61,179 26,833 SH DFND 1 6,592 0 20,241
PETCO HEALTH & WELLNESS CO I COM 71601V105 14 6 SH DFND 3 0 0 6
PETIQ INC COM CL A 71639T106 24,660 1,349 SH DFND 1 733 0 616
PETIQ INC COM CL A 71639T106 10,233 560 SH DFND 3 0 0 560
PETMED EXPRESS INC COM 716382106 98,372 20,537 SH DFND 1 16,080 0 4,457
PETMED EXPRESS INC COM 716382106 10 2 SH DFND 2 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 161,259,035 10,822,754 SH DFND 1 10,811,281 0 11,473
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284,797,228 18,724,341 SH DFND 1 18,709,326 0 15,015
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,780 1,193 SH DFND 3 0 0 1,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172,810 11,362 SH DFND 3 0 0 11,362
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,115,952 2,571,726 SH DFND 6 2,571,726 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,790,748 2,670,520 SH DFND 6 2,670,520 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,839,584 3,802,734 SH DFND 7 3,632,034 0 170,700
PFIZER INC COM 717081103 129,267,264 4,658,280 SH DFND 1 4,522,300 0 135,980
PFIZER INC COM 717081103 3,494,752 125,937 SH DFND 2 125,937 0 0
PFIZER INC COM 717081103 162,004,977 5,838,017 SH DFND 3 29,578 0 5,808,439
PFIZER INC COM 717081103 52,055,670 1,875,880 SH DFND 7 1,875,880 0 0
PFIZER INC COM 717081103 3,030,716 109,215 SH DFND 10 109,215 0 0
PFIZER INC COM 717081103 1,637 59 SH DFND 59 0 0
PG&E CORP COM 69331C108 1,866,884,316 111,389,279 SH DFND 1 111,350,093 0 39,186
PG&E CORP COM 69331C108 61,401,064 3,663,548 SH DFND 2 3,663,548 0 0
PG&E CORP COM 69331C108 303,474,992 18,107,100 SH DFND 3 37,136 0 18,069,964
PG&E CORP COM 69331C108 66,336,063 3,957,999 SH DFND 6 3,927,900 0 30,099
PG&E CORP COM 69331C108 472,795,360 28,209,747 SH DFND 7 27,946,647 0 263,100
PG&E CORP COM 69331C108 41,699 2,488 SH DFND 10 2,488 0 0
PG&E CORP COM 69331C108 67 4 SH DFND 4 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 309,372,920 6,224,807 SH DFND 3 0 0 6,224,807
PGIM ETF TR PGIM ULTRA SH BD 69344A107 249 5 SH DFND 5 0 0
PHARVARIS N V COM N69605108 94,029,598 4,068,784 SH DFND 1 4,068,784 0 0
PHARVARIS N V COM N69605108 25,980,262 1,124,200 SH DFND 2 1,124,200 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 22,132 2,084 SH DFND 1 751 0 1,333
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 215,621 16,676 SH DFND 1 15,708 0 968
PHILIP MORRIS INTL INC COM 718172109 751,546,043 8,202,860 SH DFND 1 8,155,650 0 47,210
PHILIP MORRIS INTL INC COM 718172109 6,953,958 75,900 SH DFND 1,9 75,900 0 0
PHILIP MORRIS INTL INC COM 718172109 289,493,180 3,159,716 SH DFND 2 3,159,716 0 0
PHILIP MORRIS INTL INC COM 718172109 183,550,391 2,003,388 SH DFND 3 4,899 0 1,998,489
PHILIP MORRIS INTL INC COM 718172109 13,980,113 152,588 SH DFND 6 152,588 0 0
PHILIP MORRIS INTL INC COM 718172109 45,657,911 498,340 SH DFND 7 479,304 0 19,036
PHILIP MORRIS INTL INC COM 718172109 196,617 2,146 SH DFND 10 2,146 0 0
PHILIP MORRIS INTL INC COM 718172109 2,107 23 SH DFND 23 0 0
PHILLIPS 66 COM 718546104 680,984,362 4,169,122 SH DFND 1 4,150,102 0 19,020
PHILLIPS 66 COM 718546104 17,534,386 107,349 SH DFND 2 107,349 0 0
PHILLIPS 66 COM 718546104 139,355,089 853,159 SH DFND 3 5,316 0 847,843
PHILLIPS 66 COM 718546104 8,355,494 51,154 SH DFND 6 51,154 0 0
PHILLIPS 66 COM 718546104 96,112,196 588,418 SH DFND 7 534,531 0 53,887
PHILLIPS 66 COM 718546104 941,492 5,764 SH DFND 10 5,764 0 0
PHILLIPS 66 COM 718546104 3,103 19 SH DFND 19 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 38,019,940 1,059,937 SH DFND 1 1,058,179 0 1,758
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24,745 690 SH DFND 3 0 0 690
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 74,661,970 2,081,460 SH DFND 7 2,081,460 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36 1 SH DFND 1 0 0
PHINIA INC COMMON STOCK 71880K101 216,976 5,646 SH DFND 1 548 0 5,098
PHINIA INC COMMON STOCK 71880K101 2,885,365 75,081 SH DFND 3 1,216 0 73,865
PHINIA INC COMMON STOCK 71880K101 38 1 SH DFND 1 0 0
PHOTRONICS INC COM 719405102 3,384,212 119,499 SH DFND 1 116,721 0 2,778
PHOTRONICS INC COM 719405102 36,532 1,290 SH DFND 3 0 0 1,290
PHREESIA INC COM 71944F106 138,453,668 5,785,778 SH DFND 1 5,784,501 0 1,277
PHREESIA INC COM 71944F106 287 12 SH DFND 3 0 0 12
PHREESIA INC COM 71944F106 16,079,620 671,944 SH DFND 6 671,944 0 0
PHREESIA INC COM 71944F106 29,392,166 1,228,256 SH DFND 7 1,228,256 0 0
PHUNWARE INC COM NEW 71948P209 9 1 SH DFND 3 0 0 1
PHX MINERALS INC CL A 69291A100 2,094 614 SH DFND 3 0 0 614
PIEDMONT LITHIUM INC COM 72016P105 17,396 1,306 SH DFND 1 341 0 965
PIEDMONT LITHIUM INC COM 72016P105 18,773 1,409 SH DFND 3 0 0 1,409
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 243,161 34,589 SH DFND 1 13,735 0 20,854
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,385 197 SH DFND 3 0 0 197
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,014 2,847 SH DFND 7 2,847 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,300,591 37,896 SH DFND 1 35,025 0 2,871
PILGRIMS PRIDE CORP COM 72147K108 885,836 25,811 SH DFND 3 609 0 25,202
PIMCO CALIF MUN INCOME FD COM 72200N106 9 1 SH DFND 1 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 7,041 504 SH DFND 3 0 0 504
PIMCO CORPORATE & INCM STRG COM 72200U100 14 1 SH DFND 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 30 2 SH DFND 2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 55,767 2,891 SH DFND 3 0 0 2,891
PIMCO DYNAMIC INCOME FD SHS 72201Y101 77 4 SH DFND 4 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 103,736 2,199 SH DFND 3 0 0 2,199
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 20 1 SH DFND 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 44,663 465 SH DFND 3 0 0 465
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 452,097 4,497 SH DFND 3 0 0 4,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,994 362 SH DFND 3 0 0 362
PIMCO ETF TR BROAD US TIPS 72201R403 53 1 SH DFND 3 0 0 1
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 467 5 SH DFND 3 0 0 5
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 302 3 SH DFND 3 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 459 5 SH DFND 5 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 79 1 SH DFND 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 278 5 SH DFND 5 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 1 SH DFND 1 0 0
PIMCO MUN INCOME FD II COM 72200W106 9 1 SH DFND 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 178,738,023 2,081,253 SH DFND 1 2,077,859 0 3,394
PINNACLE FINL PARTNERS INC COM 72346Q104 80,656 939 SH DFND 3 0 0 939
PINNACLE FINL PARTNERS INC COM 72346Q104 18,224,165 212,205 SH DFND 6 212,205 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,069,913 70,679 SH DFND 7 70,679 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 311,229 3,624 SH DFND 10 3,624 0 0
PINNACLE WEST CAP CORP COM 723484101 28,270,539 378,302 SH DFND 1 374,931 0 3,371
PINNACLE WEST CAP CORP COM 723484101 688,818 9,217 SH DFND 3 33 0 9,184
PINNACLE WEST CAP CORP COM 723484101 13,903,741 186,053 SH DFND 7 186,053 0 0
PINNACLE WEST CAP CORP COM 723484101 1,251,354 16,745 SH DFND 10 16,745 0 0
PINTEREST INC CL A 72352L106 76,034,014 2,193,078 SH DFND 1 2,163,799 0 29,279
PINTEREST INC CL A 72352L106 15,086,081 435,134 SH DFND 3 4,732 0 430,402
PINTEREST INC CL A 72352L106 7,613,809 219,608 SH DFND 7 219,608 0 0
PINTEREST INC CL A 72352L106 154,212 4,448 SH DFND 10 4,448 0 0
PINTEREST INC CL A 72352L106 69 2 SH DFND 2 0 0
PIONEER BANCORP INC MD COM 723561106 1,530 156 SH DFND 1 60 0 96
PIONEER HIGH INCOME FUND INC COM 72369H106 5,400 705 SH DFND 3 0 0 705
PIONEER NAT RES CO COM 723787107 256,748,885 978,091 SH DFND 1 966,442 0 11,649
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 23,422,593 8,188,000 PRN DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 85,084,869 324,133 SH DFND 3 1,590 0 322,543
PIONEER NAT RES CO COM 723787107 21,761,250 82,900 SH DFND 6 82,900 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 543,514 190,000 PRN DFND 6 0 0 0
PIONEER NAT RES CO COM 723787107 66,050,775 251,622 SH DFND 7 251,622 0 0
PIONEER NAT RES CO COM 723787107 4,200 16 SH DFND 16 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 1 SH DFND 1 0 0
PIPER SANDLER COMPANIES COM 724078100 11,429,253 57,581 SH DFND 1 57,078 0 503
PIPER SANDLER COMPANIES COM 724078100 82,049 413 SH DFND 3 0 0 413
PIPER SANDLER COMPANIES COM 724078100 22,720,753 114,468 SH DFND 6 114,468 0 0
PIPER SANDLER COMPANIES COM 724078100 7,496,769 37,769 SH DFND 7 37,769 0 0
PITNEY BOWES INC COM 724479100 32,925 7,604 SH DFND 1 2,811 0 4,793
PITNEY BOWES INC COM 724479100 6,656 1,537 SH DFND 3 0 0 1,537
PITNEY BOWES INC COM 724479100 4 1 SH DFND 1 0 0
PJT PARTNERS INC COM CL A 69343T107 14,791,656 156,924 SH DFND 1 156,681 0 243
PJT PARTNERS INC COM CL A 69343T107 167,856 1,781 SH DFND 3 0 0 1,781
PJT PARTNERS INC COM CL A 69343T107 16,623,976 176,363 SH DFND 6 176,363 0 0
PJT PARTNERS INC COM CL A 69343T107 5,308,158 56,314 SH DFND 7 56,314 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,182,325 295,121 SH DFND 1 295,121 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 2 SH DFND 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,183,788 1,215,550 SH DFND 1 1,215,550 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 3 SH DFND 3 0 0
PLANET FITNESS INC CL A 72703H101 3,544,232 56,590 SH DFND 1 54,264 0 2,326
PLANET FITNESS INC CL A 72703H101 343,980 5,492 SH DFND 3 74 0 5,418
PLANET FITNESS INC CL A 72703H101 105,469 1,684 SH DFND 10 1,684 0 0
PLANET LABS PBC COM CL A 72703X106 878,279 344,423 SH DFND 1 340,572 0 3,851
PLAYA HOTELS & RESORTS NV SHS N70544106 3,279 338 SH DFND 1 104 0 234
PLAYA HOTELS & RESORTS NV SHS N70544106 9,700 1,000 SH DFND 3 0 0 1,000
PLAYA HOTELS & RESORTS NV SHS N70544106 50,042 5,159 SH DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 507,262 56,488 SH DFND 1 55,377 0 1,111
PLAYAGS INC COM 72814N104 1,069 119 SH DFND 3 0 0 119
PLAYSTUDIOS INC CLASS A COM 72815G108 5,905 2,124 SH DFND 1 0 0 2,124
PLAYSTUDIOS INC CLASS A COM 72815G108 209 75 SH DFND 3 0 0 75
PLAYTIKA HLDG CORP COM 72815L107 4,218,071 598,308 SH DFND 1 594,904 0 3,404
PLAYTIKA HLDG CORP COM 72815L107 14,100 2,000 SH DFND 3 0 0 2,000
PLDT INC SPONSORED ADR 69344D408 225,349 9,138 SH DFND 1 421 0 8,717
PLDT INC SPONSORED ADR 69344D408 3,955 160 SH DFND 3 0 0 160
PLEXUS CORP COM 729132100 130,378 1,375 SH DFND 1 407 0 968
PLEXUS CORP COM 729132100 28,377 299 SH DFND 3 0 0 299
PLIANT THERAPEUTICS INC COM 729139105 32,219,835 2,162,405 SH DFND 1 2,161,746 0 659
PLIANT THERAPEUTICS INC COM 729139105 26,238,602 1,760,980 SH DFND 2 1,760,980 0 0
PLIANT THERAPEUTICS INC COM 729139105 344,372 23,112 SH DFND 3 0 0 23,112
PLUG POWER INC COM NEW 72919P202 125,959 36,616 SH DFND 1 6,276 0 30,340
PLUG POWER INC COM NEW 72919P202 17,421 5,064 SH DFND 3 0 0 5,064
PLUG POWER INC COM NEW 72919P202 3 1 SH DFND 1 0 0
PLUMAS BANCORP COM 729273102 13,009,385 353,612 SH DFND 1 353,584 0 28
PLUMAS BANCORP COM 729273102 1,078,241 29,308 SH DFND 2 29,308 0 0
PLUMAS BANCORP COM 729273102 5,334,550 145,000 SH DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,662,875 118,350 SH DFND 1 114,227 0 4,123
PLYMOUTH INDL REIT INC COM 729640102 15,959 709 SH DFND 3 0 0 709
PLYMOUTH INDL REIT INC COM 729640102 26,221,275 1,165,390 SH DFND 6 1,165,390 0 0
PLYMOUTH INDL REIT INC COM 729640102 32,082,413 1,425,885 SH DFND 7 1,425,885 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 4,296 2,527 SH DFND 1 1,142 0 1,385
PNC FINL SVCS GROUP INC COM 693475105 1,508,462,570 9,334,545 SH DFND 1 9,315,985 0 18,560
PNC FINL SVCS GROUP INC COM 693475105 3,479,248 21,530 SH DFND 2 21,530 0 0
PNC FINL SVCS GROUP INC COM 693475105 766,704,324 4,744,457 SH DFND 3 5,293 0 4,739,164
PNC FINL SVCS GROUP INC COM 693475105 78,182,726 483,804 SH DFND 6 483,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 300,376,747 1,858,767 SH DFND 7 1,834,905 0 23,862
PNC FINL SVCS GROUP INC COM 693475105 178,245 1,103 SH DFND 10 1,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,586 16 SH DFND 16 0 0
PNM RES INC COM 69349H107 229,115 6,087 SH DFND 1 996 0 5,091
PNM RES INC COM 69349H107 26,024 691 SH DFND 3 0 0 691
PNM RES INC COM 69349H107 722,688 19,200 SH DFND 6 19,200 0 0
PNM RES INC COM 69349H107 7,878,052 209,300 SH DFND 7 209,300 0 0
PNM RES INC COM 69349H107 38 1 SH DFND 1 0 0
PODCASTONE INC COM 22275C105 700,879 335,349 SH DFND 1 335,349 0 0
PODCASTONE INC COM 22275C105 100 48 SH DFND 3 0 0 48
POLARIS INC COM 731068102 427,557 4,270 SH DFND 1 1,185 0 3,085
POLARIS INC COM 731068102 81,509 814 SH DFND 3 0 0 814
POLARIS INC COM 731068102 10,512,600 105,000 SH DFND 7 105,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 5 26 SH DFND 3 0 0 26
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 9,220 1,036 SH DFND 1 388 0 648
POOL CORP COM 73278L105 46,237,929 114,592 SH DFND 1 112,319 0 2,273
POOL CORP COM 73278L105 7,943,460 19,686 SH DFND 3 19 0 19,667
POOL CORP COM 73278L105 404 1 SH DFND 1 0 0
POPULAR INC COM NEW 733174700 267,225,772 3,033,554 SH DFND 1 3,030,090 0 3,464
POPULAR INC COM NEW 733174700 51,621 586 SH DFND 3 0 0 586
POPULAR INC COM NEW 733174700 9,975,928 113,247 SH DFND 6 113,247 0 0
POPULAR INC COM NEW 733174700 8,528,698 96,818 SH DFND 7 96,818 0 0
PORCH GROUP INC COM 733245104 14,166,707 3,286,939 SH DFND 1 3,261,486 0 25,453
PORTILLOS INC COM CL A 73642K106 16,773,862 1,182,924 SH DFND 1 1,182,695 0 229
PORTLAND GEN ELEC CO COM NEW 736508847 27,174,924 647,022 SH DFND 1 635,791 0 11,231
PORTLAND GEN ELEC CO COM NEW 736508847 595,272 14,173 SH DFND 3 123 0 14,050
PORTLAND GEN ELEC CO COM NEW 736508847 723,912 17,236 SH DFND 7 17,236 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42 1 SH DFND 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,279,548 16,317 SH DFND 1 464 0 15,853
POSCO HOLDINGS INC SPONSORED ADR 693483109 25,944 331 SH DFND 3 0 0 331
POSEIDA THERAPEUTICS INC COM 73730P108 33,084,562 10,371,336 SH DFND 1 10,371,336 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 13,016,460 4,080,395 SH DFND 2 4,080,395 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 28,997 9,090 SH DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 40,028 12,548 SH DFND 7 12,548 0 0
POST HLDGS INC COM 737446104 6,695,215 62,996 SH DFND 1 60,738 0 2,258
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 6,747,000 6,000,000 PRN DFND 1 0 0 0
POST HLDGS INC COM 737446104 48,534 457 SH DFND 3 0 0 457
POST HLDGS INC COM 737446104 3,308,815 31,133 SH DFND 7 31,133 0 0
POST HLDGS INC COM 737446104 504,405 4,746 SH DFND 10 4,746 0 0
POSTAL REALTY TRUST INC CL A 73757R102 33,487,363 2,338,503 SH DFND 1 2,338,108 0 395
POSTAL REALTY TRUST INC CL A 73757R102 9,861,182 688,630 SH DFND 6 688,630 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,602,147 321,379 SH DFND 7 321,379 0 0
POTBELLY CORP COM 73754Y100 3,996 330 SH DFND 1 319 0 11
POTBELLY CORP COM 73754Y100 509 42 SH DFND 3 0 0 42
POTLATCHDELTIC CORPORATION COM 737630103 155,589 3,309 SH DFND 1 634 0 2,675
POTLATCHDELTIC CORPORATION COM 737630103 19,268 410 SH DFND 3 0 0 410
POTLATCHDELTIC CORPORATION COM 737630103 94 2 SH DFND 2 0 0
POWELL INDS INC COM 739128106 20,877,260 146,713 SH DFND 1 144,540 0 2,173
POWELL INDS INC COM 739128106 2,449 17 SH DFND 3 0 0 17
POWER INTEGRATIONS INC COM 739276103 325,481 4,549 SH DFND 1 1,578 0 2,971
POWER INTEGRATIONS INC COM 739276103 49,528 692 SH DFND 3 0 0 692
POWER INTEGRATIONS INC COM 739276103 184,027 2,572 SH DFND 10 2,572 0 0
POWER INTEGRATIONS INC COM 739276103 72 1 SH DFND 1 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 30,913 1,452 SH DFND 1 518 0 934
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 55,805 2,621 SH DFND 3 0 0 2,621
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,301 202 SH DFND 7 202 0 0
PPG INDS INC COM 693506107 43,052,728 297,120 SH DFND 1 288,331 0 8,789
PPG INDS INC COM 693506107 34,821,083 240,311 SH DFND 3 1,317 0 238,994
PPG INDS INC COM 693506107 4,152,254 28,656 SH DFND 7 28,656 0 0
PPG INDS INC COM 693506107 145 1 SH DFND 1 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 13,383,645 13,985,000 PRN DFND 1 0 0 0
PPL CORP COM 69351T106 232,843,132 8,457,796 SH DFND 1 8,426,222 0 31,574
PPL CORP COM 69351T106 26,517,011 963,204 SH DFND 3 2,990 0 960,214
PPL CORP COM 69351T106 7,433,981 270,032 SH DFND 6 270,032 0 0
PPL CORP COM 69351T106 105,877,489 3,845,895 SH DFND 7 3,637,942 0 207,953
PPL CORP COM 69351T106 106,046 3,852 SH DFND 10 3,852 0 0
PPL CORP COM 69351T106 138 5 SH DFND 5 0 0
PRA GROUP INC COM 69354N106 56,281 2,158 SH DFND 1 776 0 1,382
PRA GROUP INC COM 69354N106 391 15 SH DFND 3 0 0 15
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 27,005,682 442,571 SH DFND 1 442,552 0 19
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,051 50 SH DFND 3 0 0 50
PRECIGEN INC COM 74017N105 370,671 255,635 SH DFND 1 253,220 0 2,415
PRECISION BIOSCIENCES INC COM NEW 74019P207 27 2 SH DFND 3 0 0 2
PREFERRED BK LOS ANGELES CA COM NEW 740367404 101,413 1,321 SH DFND 1 739 0 582
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,780 36 SH DFND 3 0 0 36
PREFERRED BK LOS ANGELES CA COM NEW 740367404 383,850 5,000 SH DFND 7 5,000 0 0
PREFORMED LINE PRODS CO COM 740444104 2,342,695 18,207 SH DFND 1 18,189 0 18
PREFORMED LINE PRODS CO COM 740444104 129 1 SH DFND 3 0 0 1
PRELUDE THERAPEUTICS INC COM 74065P101 54,747 11,550 SH DFND 1 6,416 0 5,134
PREMIER FINANCIAL CORP COM 74052F108 64,392 3,172 SH DFND 1 1,375 0 1,797
PREMIER FINANCIAL CORP COM 74052F108 5,147 254 SH DFND 3 0 0 254
PREMIER INC CL A 74051N102 274,880 12,438 SH DFND 1 908 0 11,530
PREMIER INC CL A 74051N102 1,717 78 SH DFND 3 0 0 78
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 68,448,460 943,336 SH DFND 1 939,275 0 4,061
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 189,792 2,616 SH DFND 3 0 0 2,616
PRESTO AUTOMATION INC COM 74113T105 1,476 8,480 SH DFND 1 3,821 0 4,659
PRICE T ROWE GROUP INC COM 74144T108 3,513,760 28,820 SH DFND 1 16,540 0 12,280
PRICE T ROWE GROUP INC COM 74144T108 185,928 1,525 SH DFND 2 1,525 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,101,305 255,096 SH DFND 3 1,021 0 254,075
PRICE T ROWE GROUP INC COM 74144T108 5,243 43 SH DFND 10 43 0 0
PRICE T ROWE GROUP INC COM 74144T108 610 5 SH DFND 5 0 0
PRICESMART INC COM 741511109 71,430,156 850,359 SH DFND 1 849,687 0 672
PRICESMART INC COM 741511109 18,795 224 SH DFND 3 0 0 224
PRICESMART INC COM 741511109 10,872,036 129,429 SH DFND 6 129,429 0 0
PRICESMART INC COM 741511109 2,100,252 25,003 SH DFND 7 25,003 0 0
PRIME MEDICINE INC COM 74168J101 13,293 1,899 SH DFND 1 999 0 900
PRIME MEDICINE INC COM 74168J101 6,748 964 SH DFND 3 0 0 964
PRIME MEDICINE INC COM 74168J101 27,450,549 3,921,507 SH DFND 4 3,921,507 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 4,411 44 SH DFND 1 14 0 30
PRIMERICA INC COM 74164M108 675,757,091 2,671,399 SH DFND 1 2,671,085 0 314
PRIMERICA INC COM 74164M108 16,563,821 65,480 SH DFND 2 65,480 0 0
PRIMERICA INC COM 74164M108 208,156 823 SH DFND 3 0 0 823
PRIMERICA INC COM 74164M108 1,922,496 7,600 SH DFND 6 7,600 0 0
PRIMERICA INC COM 74164M108 98,008,846 387,448 SH DFND 7 387,448 0 0
PRIMIS FINANCIAL CORP COM 74167B109 19,995 1,643 SH DFND 1 749 0 894
PRIMIS FINANCIAL CORP COM 74167B109 530 44 SH DFND 3 0 0 44
PRIMO WATER CORPORATION COM 74167P108 56,701,642 3,113,764 SH DFND 1 3,111,013 0 2,751
PRIMO WATER CORPORATION COM 74167P108 3,410,733 187,300 SH DFND 2 187,300 0 0
PRIMO WATER CORPORATION COM 74167P108 2,512 138 SH DFND 3 0 0 138
PRIMO WATER CORPORATION COM 74167P108 20,349,803 1,117,507 SH DFND 6 1,058,732 0 58,775
PRIMO WATER CORPORATION COM 74167P108 27,092,674 1,487,791 SH DFND 7 1,416,891 0 70,900
PRIMORIS SVCS CORP COM 74164F103 42,830,954 1,006,130 SH DFND 1 1,005,378 0 752
PRIMORIS SVCS CORP COM 74164F103 6,326,753 148,620 SH DFND 2 148,620 0 0
PRIMORIS SVCS CORP COM 74164F103 22,429 527 SH DFND 3 0 0 527
PRINCETON BANCORP INC COM 74179A107 4,186 136 SH DFND 1 5 0 131
PRINCETON BANCORP INC COM 74179A107 1,077 35 SH DFND 3 0 0 35
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,715,704 19,878 SH DFND 1 4,226 0 15,652
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41,234,840 477,753 SH DFND 3 2,526 0 475,227
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,089,392 24,208 SH DFND 7 24,208 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,840 450 SH DFND 10 450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 86 1 SH DFND 1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 726 222 SH DFND 1 109 0 113
PRIVIA HEALTH GROUP INC COM 74276R102 287,100,892 14,655,482 SH DFND 1 14,652,722 0 2,760
PRIVIA HEALTH GROUP INC COM 74276R102 28,680 1,464 SH DFND 3 0 0 1,464
PRIVIA HEALTH GROUP INC COM 74276R102 32,375,159 1,652,637 SH DFND 7 1,652,637 0 0
PROASSURANCE CORP COM 74267C106 6,854 533 SH DFND 1 130 0 403
PROASSURANCE CORP COM 74267C106 24,344 1,893 SH DFND 3 0 0 1,893
PROCEPT BIOROBOTICS CORP COM 74276L105 272,772,702 5,519,480 SH DFND 1 5,517,444 0 2,036
PROCEPT BIOROBOTICS CORP COM 74276L105 94,797,889 1,918,209 SH DFND 2 1,918,209 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,259,411 86,188 SH DFND 7 86,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 17,676,821 215,125 SH DFND 1 202,876 0 12,249
PROCORE TECHNOLOGIES INC COM 74275K108 27,180 331 SH DFND 3 0 0 331
PROCORE TECHNOLOGIES INC COM 74275K108 10,764 131 SH DFND 7 131 0 0
PROCTER AND GAMBLE CO COM 742718109 2,432,220,604 14,990,574 SH DFND 1 14,825,368 0 165,206
PROCTER AND GAMBLE CO COM 742718109 153,963,244 948,926 SH DFND 2 948,926 0 0
PROCTER AND GAMBLE CO COM 742718109 958,119,725 5,905,206 SH DFND 3 16,281 0 5,888,925
PROCTER AND GAMBLE CO COM 742718109 80,019,915 493,189 SH DFND 6 493,189 0 0
PROCTER AND GAMBLE CO COM 742718109 574,305,617 3,539,634 SH DFND 7 3,278,012 0 261,622
PROCTER AND GAMBLE CO COM 742718109 7,166,420 44,169 SH DFND 10 44,169 0 0
PROCTER AND GAMBLE CO COM 742718109 5,192 32 SH DFND 32 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 204 12 SH DFND 3 0 0 12
PROFIRE ENERGY INC COM 74316X101 62 34 SH DFND 3 0 0 34
PROFRAC HLDG CORP CLASS A COM 74319N100 15,951 1,908 SH DFND 1 1,068 0 840
PROG HOLDINGS INC COM NPV 74319R101 86,017,826 2,497,614 SH DFND 1 2,495,999 0 1,615
PROG HOLDINGS INC COM NPV 74319R101 5,373 156 SH DFND 3 0 0 156
PROG HOLDINGS INC COM NPV 74319R101 1,844,779 53,565 SH DFND 7 53,565 0 0
PROGRESS SOFTWARE CORP COM 743312100 44,174,425 828,633 SH DFND 1 826,934 0 1,699
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7,659,000 7,400,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 23,676 444 SH DFND 3 0 0 444
PROGRESS SOFTWARE CORP COM 743312100 11,088 208 SH DFND 7 208 0 0
PROGRESSIVE CORP COM 743315103 1,618,903,397 7,827,596 SH DFND 1 7,771,198 0 56,398
PROGRESSIVE CORP COM 743315103 310,713,959 1,502,340 SH DFND 2 1,502,340 0 0
PROGRESSIVE CORP COM 743315103 144,081,151 696,650 SH DFND 3 4,027 0 692,623
PROGRESSIVE CORP COM 743315103 25,218,597 121,935 SH DFND 6 121,935 0 0
PROGRESSIVE CORP COM 743315103 138,961,324 671,895 SH DFND 7 614,200 0 57,695
PROGRESSIVE CORP COM 743315103 254,595 1,231 SH DFND 10 1,231 0 0
PROGRESSIVE CORP COM 743315103 1,241 6 SH DFND 6 0 0
PROGYNY INC COM 74340E103 93,442,321 2,449,340 SH DFND 1 2,447,837 0 1,503
PROGYNY INC COM 74340E103 5,350 140 SH DFND 3 0 0 140
PROGYNY INC COM 74340E103 16,862 442 SH DFND 7 442 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 400,345 244,113 SH DFND 1 235,783 0 8,330
PROLOGIS INC. COM 74340W103 1,248,614,679 9,588,501 SH DFND 1 9,537,384 0 51,117
PROLOGIS INC. COM 74340W103 11,563,145 88,797 SH DFND 2 88,797 0 0
PROLOGIS INC. COM 74340W103 138,551,897 1,063,983 SH DFND 3 3,209 0 1,060,774
PROLOGIS INC. COM 74340W103 58,499,251 449,234 SH DFND 6 449,234 0 0
PROLOGIS INC. COM 74340W103 703,945,099 5,405,814 SH DFND 7 4,981,221 0 424,593
PROLOGIS INC. COM 74340W103 3,225,289 24,768 SH DFND 10 24,768 0 0
PROLOGIS INC. COM 74340W103 2,084 16 SH DFND 16 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 663,962 174,957 SH DFND 1,11 174,957 0 0
PROPETRO HLDG CORP COM 74347M108 49,134 6,081 SH DFND 1 1,448 0 4,633
PROPETRO HLDG CORP COM 74347M108 848 105 SH DFND 3 0 0 105
PROS HOLDINGS INC COM 74346Y103 113,069,568 3,112,292 SH DFND 1 3,111,493 0 799
PROS HOLDINGS INC COM 74346Y103 5,814 160 SH DFND 3 0 0 160
PROS HOLDINGS INC COM 74346Y103 20,476,678 563,630 SH DFND 6 563,630 0 0
PROS HOLDINGS INC COM 74346Y103 6,608,790 181,910 SH DFND 7 181,910 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 198,953 2,532 SH DFND 3 0 0 2,532
PROSHARES TR S&P 500 DV ARIST 74348A467 3,469,122 34,209 SH DFND 3 0 0 34,209
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PROSHARES TR S&P TECH DIVIDEN 74347G606 170,641 2,370 SH DFND 3 0 0 2,370
PROSHARES TR LARGE CAP CRE 74347R248 656,384 10,807 SH DFND 3 0 0 10,807
PROSHARES TR HGH YLD INT RATE 74348A541 2,749 43 SH DFND 3 0 0 43
PROSHARES TR ONLINE RTL ETF 74347B169 904 23 SH DFND 3 0 0 23
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PROSPERITY BANCSHARES INC COM 743606105 185,171 2,815 SH DFND 1 242 0 2,573
PROSPERITY BANCSHARES INC COM 743606105 3,618 55 SH DFND 3 0 0 55
PROSPERITY BANCSHARES INC COM 743606105 205,563 3,125 SH DFND 10 3,125 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,480,946 465,985 SH DFND 1 463,353 0 2,632
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,893 100 SH DFND 3 0 0 100
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3,183 2,526 SH DFND 1 96 0 2,430
PROTHENA CORP PLC SHS G72800108 119,159,677 4,810,645 SH DFND 1 4,809,918 0 727
PROTHENA CORP PLC SHS G72800108 79,158,950 3,195,759 SH DFND 2 3,195,759 0 0
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PROTO LABS INC COM 743713109 788,824 22,065 SH DFND 1 21,408 0 657
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PROVIDENT FINL SVCS INC COM 74386T105 7,729 530 SH DFND 3 0 0 530
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PRUDENTIAL FINL INC COM 744320102 119,872,526 1,021,060 SH DFND 3 6,575 0 1,014,485
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PRUDENTIAL FINL INC COM 744320102 2,896,023 24,668 SH DFND 10 24,668 0 0
PRUDENTIAL FINL INC COM 744320102 822 7 SH DFND 7 0 0
PRUDENTIAL PLC ADR 74435K204 904,213 46,924 SH DFND 1 29,043 0 17,881
PRUDENTIAL PLC ADR 74435K204 18,917,734 981,719 SH DFND 3 8,522 0 973,197
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PSYCHEMEDICS CORP COM NEW 744375205 293 100 SH DFND 1 100 0 0
PTC INC COM 69370C100 275,299,562 1,457,074 SH DFND 1 1,451,743 0 5,331
PTC INC COM 69370C100 5,952,744 31,506 SH DFND 2 31,506 0 0
PTC INC COM 69370C100 8,719,188 46,148 SH DFND 3 16 0 46,132
PTC INC COM 69370C100 18,225,530 96,462 SH DFND 6 96,462 0 0
PTC INC COM 69370C100 58,034,999 307,161 SH DFND 7 269,977 0 37,184
PTC THERAPEUTICS INC COM 69366J200 31,297,786 1,075,895 SH DFND 1 1,074,217 0 1,678
PTC THERAPEUTICS INC COM 69366J200 349 12 SH DFND 3 0 0 12
PTC THERAPEUTICS INC COM 69366J200 9,437,931 324,439 SH DFND 6 324,439 0 0
PTC THERAPEUTICS INC COM 69366J200 9,504,168 326,716 SH DFND 7 326,716 0 0
PUBLIC STORAGE COM 74460D109 518,965,890 1,789,167 SH DFND 1 1,781,909 0 7,258
PUBLIC STORAGE COM 74460D109 625,659 2,157 SH DFND 1,9 2,157 0 0
PUBLIC STORAGE COM 74460D109 174,906 603 SH DFND 2 603 0 0
PUBLIC STORAGE COM 74460D109 122,245,164 421,448 SH DFND 3 799 0 420,649
PUBLIC STORAGE COM 74460D109 408,143,426 1,407,100 SH DFND 7 1,401,800 0 5,300
PUBLIC STORAGE COM 74460D109 21,464 74 SH DFND 10 74 0 0
PUBLIC STORAGE COM 74460D109 1,450 5 SH DFND 5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 128,527,096 1,924,635 SH DFND 1 1,891,840 0 32,795
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,586,749 532,895 SH DFND 3 2,468 0 530,427
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,037,441 809,186 SH DFND 7 809,186 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,924 508 SH DFND 10 508 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200 3 SH DFND 3 0 0
PUBMATIC INC COM CL A 74467Q103 25,973 1,095 SH DFND 1 360 0 735
PUBMATIC INC COM CL A 74467Q103 237 10 SH DFND 3 0 0 10
PUBMATIC INC COM CL A 74467Q103 5,645 238 SH DFND 7 238 0 0
PULMONX CORP COM 745848101 39,322,849 4,241,947 SH DFND 1 4,237,126 0 4,821
PULMONX CORP COM 745848101 33,956 3,663 SH DFND 2 3,663 0 0
PULMONX CORP COM 745848101 428,274 46,200 SH DFND 6 46,200 0 0
PULMONX CORP COM 745848101 5,210,899 562,125 SH DFND 7 559,335 0 2,790
PULSE BIOSCIENCES INC COM 74587B101 107,107 12,297 SH DFND 1 405 0 11,892
PULTE GROUP INC COM 745867101 407,632,927 3,379,480 SH DFND 1 3,363,010 0 16,470
PULTE GROUP INC COM 745867101 65,694,470 544,640 SH DFND 3 9,403 0 535,237
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PUMA BIOTECHNOLOGY INC COM 74587V107 480,657 90,690 SH DFND 1 85,609 0 5,081
PUMA BIOTECHNOLOGY INC COM 74587V107 5,300 1,000 SH DFND 3 0 0 1,000
PURE CYCLE CORP COM NEW 746228303 31,597 3,326 SH DFND 1 1,021 0 2,305
PURE CYCLE CORP COM NEW 746228303 2,375 250 SH DFND 3 0 0 250
PURE STORAGE INC CL A 74624M102 1,440,971,685 27,716,324 SH DFND 1 27,712,542 0 3,782
PURE STORAGE INC CL A 74624M102 1,022,337,027 19,664,109 SH DFND 2 19,664,109 0 0
PURE STORAGE INC CL A 74624M102 131,363 2,527 SH DFND 3 0 0 2,527
PURE STORAGE INC CL A 74624M102 672,439 12,934 SH DFND 7 12,934 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,426,097 229,276 SH DFND 1 227,123 0 2,153
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,330 1,500 SH DFND 3 0 0 1,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 6 1 SH DFND 1 0 0
PURPLE INNOVATION INC COM 74640Y106 3,431,200 1,971,954 SH DFND 1 1,963,567 0 8,387
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PVH CORPORATION COM 693656100 1,009,094,718 7,176,550 SH DFND 1 7,168,286 0 8,264
PVH CORPORATION COM 693656100 61,419,432 436,807 SH DFND 2 436,807 0 0
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Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4,480,728 4,729,000 PRN DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 6,235,718 118,640 SH DFND 1 117,472 0 1,168
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Q32 BIO INC COM 746964105 59,862 3,513 SH DFND 1 3,513 0 0
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QCR HOLDINGS INC COM 74727A104 27,802,277 457,726 SH DFND 7 457,726 0 0
QIAGEN NV SHS NEW N72482149 6,301,510 147,366 SH DFND 1 130,557 0 16,809
QIAGEN NV SHS NEW N72482149 49,457 1,157 SH DFND 3 0 0 1,157
QIAGEN NV SHS NEW N72482149 646,235 15,113 SH DFND 6 15,113 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 55,235 2,997 SH DFND 1 76 0 2,921
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,637 89 SH DFND 3 0 0 89
QIWI PLC SPON ADR REP B 74735M108 30 6 SH DFND 6 0 0
QORVO INC COM 74736K101 61,896,757 539,030 SH DFND 1 532,757 0 6,273
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QUAD / GRAPHICS INC COM CL A 747301109 5,453 1,027 SH DFND 1 654 0 373
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QUALCOMM INC COM 747525103 943,881,857 5,575,203 SH DFND 1 5,516,463 0 58,740
QUALCOMM INC COM 747525103 250,028,166 1,476,835 SH DFND 2 1,476,835 0 0
QUALCOMM INC COM 747525103 361,476,566 2,135,125 SH DFND 3 10,115 0 2,125,010
QUALCOMM INC COM 747525103 14,461,606 85,420 SH DFND 6 85,420 0 0
QUALCOMM INC COM 747525103 74,214,348 438,360 SH DFND 7 438,360 0 0
QUALCOMM INC COM 747525103 3,840,740 22,686 SH DFND 10 22,686 0 0
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QUALYS INC COM 74758T303 6,770,083 40,571 SH DFND 1 38,997 0 1,574
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QUALYS INC COM 74758T303 48,726 292 SH DFND 7 292 0 0
QUANEX BLDG PRODS CORP COM 747619104 76,360 1,987 SH DFND 1 985 0 1,002
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QUANTA SVCS INC COM 74762E102 1,220,580,524 4,698,154 SH DFND 1 4,693,320 0 4,834
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QUANTA SVCS INC COM 74762E102 48,598,188 187,060 SH DFND 7 177,830 0 9,230
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QUANTERIX CORP COM 74766Q101 349,442 14,832 SH DFND 1 13,535 0 1,297
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QUANTUM SI INC COM CL A 74765K105 8,264 4,195 SH DFND 1 2,319 0 1,876
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QUANTUMSCAPE CORP COM CL A 74767V109 88,746 14,109 SH DFND 1 1,842 0 12,267
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QUEST DIAGNOSTICS INC COM 74834L100 108,479,123 814,958 SH DFND 1 808,701 0 6,257
QUEST DIAGNOSTICS INC COM 74834L100 9,399,296 70,613 SH DFND 2 70,613 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,012,912 67,710 SH DFND 3 757 0 66,953
QUEST DIAGNOSTICS INC COM 74834L100 7,256,359 54,514 SH DFND 6 54,514 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,791,238 298,935 SH DFND 7 257,860 0 41,075
QUEST DIAGNOSTICS INC COM 74834L100 285,787 2,147 SH DFND 10 2,147 0 0
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QUINSTREET INC COM 74874Q100 25,765,763 1,458,990 SH DFND 6 1,458,990 0 0
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QUIPT HOME MEDICAL CORP COM 74880P104 10,873 2,488 SH DFND 1 625 0 1,863
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QURATE RETAIL INC COM SER A 74915M100 158,318 128,714 SH DFND 1 53,840 0 74,874
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R1 RCM INC COM 77634L105 675,930 52,479 SH DFND 1 49,030 0 3,449
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RACKSPACE TECHNOLOGY INC COM 750102105 6,555 4,149 SH DFND 1 2,821 0 1,328
RACKSPACE TECHNOLOGY INC COM 750102105 169 107 SH DFND 3 0 0 107
RADIAN GROUP INC COM 750236101 87,599,257 2,617,247 SH DFND 1 2,613,241 0 4,006
RADIAN GROUP INC COM 750236101 4,292,193 128,240 SH DFND 2 128,240 0 0
RADIAN GROUP INC COM 750236101 21,451,868 640,928 SH DFND 3 3,016 0 637,912
RADIAN GROUP INC COM 750236101 1,416,785 42,330 SH DFND 6 42,330 0 0
RADIAN GROUP INC COM 750236101 3,849,318 115,008 SH DFND 7 115,008 0 0
RADIANT LOGISTICS INC COM 75025X100 13,246 2,444 SH DFND 1 1,341 0 1,103
RADIANT LOGISTICS INC COM 75025X100 2,173 401 SH DFND 3 0 0 401
RADIUS RECYCLING INC CL A 806882106 15,665,127 741,369 SH DFND 1 741,084 0 285
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RADNET INC COM 750491102 15,650,418 321,628 SH DFND 1 320,083 0 1,545
RADNET INC COM 750491102 13,225,788 271,800 SH DFND 2 271,800 0 0
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RADNET INC COM 750491102 67,394 1,385 SH DFND 7 1,385 0 0
RADWARE LTD ORD M81873107 7,582 405 SH DFND 1 124 0 281
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RALLYBIO CORP COM 75120L100 1,082,676 585,230 SH DFND 1 583,697 0 1,533
RALLYBIO CORP COM 75120L100 3,134,618 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 226,790,596 1,207,875 SH DFND 1 1,206,109 0 1,766
RALPH LAUREN CORP CL A 751212101 23,822,989 126,880 SH DFND 2 126,880 0 0
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RAMACO RES INC COM CL B 75134P501 4,254 339 SH DFND 1 214 0 125
RAMACO RES INC COM CL A 75134P600 11,653 692 SH DFND 1 427 0 265
RAMACO RES INC COM CL B 75134P501 629,734 50,178 SH DFND 1,9 50,178 0 0
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RAMACO RES INC COM CL A 75134P600 1,920 114 SH DFND 7 114 0 0
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RAMBUS INC DEL COM 750917106 56,169,961 908,752 SH DFND 1 903,956 0 4,796
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RAMBUS INC DEL COM 750917106 184,256 2,981 SH DFND 10 2,981 0 0
RANGE RES CORP COM 75281A109 804,693,587 23,371,873 SH DFND 1 23,338,701 0 33,172
RANGE RES CORP COM 75281A109 146,672,833 4,260,030 SH DFND 2 4,260,030 0 0
RANGE RES CORP COM 75281A109 282,943 8,218 SH DFND 3 267 0 7,951
RANGE RES CORP COM 75281A109 14,115,611 409,980 SH DFND 6 409,980 0 0
RANGE RES CORP COM 75281A109 95,297,730 2,767,869 SH DFND 7 2,767,869 0 0
RANGE RES CORP COM 75281A109 172,494 5,010 SH DFND 10 5,010 0 0
RANGE RES CORP COM 75281A109 34 1 SH DFND 1 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 7,971 706 SH DFND 1 0 0 706
RANGER ENERGY SVCS INC COM CL A 75282U104 621 55 SH DFND 3 0 0 55
RANPAK HOLDINGS CORP COM CL A 75321W103 24,578 3,123 SH DFND 1 2,205 0 918
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RAPID7 INC NOTE 0.250% 3/1 753422AF1 350,168 400,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 146,343,010 2,984,156 SH DFND 1 2,980,398 0 3,758
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RAPID7 INC COM 753422104 38,597,030 787,052 SH DFND 6 787,052 0 0
RAPID7 INC COM 753422104 31,597,698 644,325 SH DFND 7 644,325 0 0
RAPT THERAPEUTICS INC COM 75382E109 28,988,913 3,228,164 SH DFND 1 3,228,162 0 2
RAPT THERAPEUTICS INC COM 75382E109 17,881,317 1,991,238 SH DFND 2 1,991,238 0 0
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RAVE RESTAURANT GROUP INC COM 754198109 77 35 SH DFND 3 0 0 35
RAYMOND JAMES FINL INC COM 754730109 664,706,002 5,176,032 SH DFND 1 5,169,341 0 6,691
RAYMOND JAMES FINL INC COM 754730109 35,962,223 280,036 SH DFND 2 280,036 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 126,981 26,565 SH DFND 1 21,615 0 4,950
RAYONIER INC COM 754907103 242,764 7,303 SH DFND 1 1,909 0 5,394
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RB GLOBAL INC COM 74935Q107 442,091 5,804 SH DFND 1 1,547 0 4,257
RB GLOBAL INC COM 74935Q107 151,424 1,988 SH DFND 3 0 0 1,988
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RB GLOBAL INC COM 74935Q107 187,378 2,460 SH DFND 10 2,460 0 0
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RBB BANCORP COM 74930B105 30,833 1,712 SH DFND 1 848 0 864
RBB FD INC MOTLEY FOOL GBL 74933W635 158,976 5,245 SH DFND 3 0 0 5,245
RBB FD INC MOTLEY FOL ETF 74933W601 491,071 9,899 SH DFND 3 0 0 9,899
RBB FD INC US TREAS 3 MNTH 74933W452 1,637 33 SH DFND 3 0 0 33
RBB FD INC MOTLEY FOOL MID 74933W627 69,411 2,561 SH DFND 3 0 0 2,561
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RBB FD INC SGI DIVERSI TAC 74933W577 29 1 SH DFND 1 0 0
RBB FD INC US TREASRY 12 MT 74933W478 50 1 SH DFND 1 0 0
RBB FD INC US TREASY 2 YR 74933W486 48 1 SH DFND 1 0 0
RBB FD INC US TREAS 30YR BD 74933W551 45 1 SH DFND 1 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 50 1 SH DFND 1 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3,655,275 29,900 SH DFND 1 29,900 0 0
RBC BEARINGS INC COM 75524B104 270,891 1,002 SH DFND 1 223 0 779
RBC BEARINGS INC COM 75524B104 379,504 1,404 SH DFND 3 0 0 1,404
RBC BEARINGS INC COM 75524B104 270 1 SH DFND 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 34,394 593 SH DFND 1 207 0 386
RCI HOSPITALITY HLDGS INC COM 74934Q108 15,978 275 SH DFND 3 0 0 275
RCM TECHNOLOGIES INC COM NEW 749360400 48,617 2,275 SH DFND 1 229 0 2,046
RCM TECHNOLOGIES INC COM NEW 749360400 5,009 234 SH DFND 3 0 0 234
RE MAX HLDGS INC CL A 75524W108 53,550 6,106 SH DFND 1 163 0 5,943
READY CAPITAL CORP COM 75574U101 63,408 6,945 SH DFND 1 1,933 0 5,012
READY CAPITAL CORP COM 75574U101 5,888 645 SH DFND 3 0 0 645
READY CAPITAL CORP COM 75574U101 9 1 SH DFND 1 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 17,279,670 21,804,000 PRN DFND 1 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1,451,068 1,831,000 PRN DFND 6 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 882,845 1,114,000 PRN DFND 7 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 23,775 30,000 PRN DFND 10 0 0 0
REALTY INCOME CORP COM 756109104 179,417,967 3,316,414 SH DFND 1 3,280,808 0 35,606
REALTY INCOME CORP COM 756109104 4,082,007 75,453 SH DFND 2 75,453 0 0
REALTY INCOME CORP COM 756109104 70,897,478 1,310,489 SH DFND 3 4,363 0 1,306,126
REALTY INCOME CORP COM 756109104 88,750,401 1,640,488 SH DFND 7 1,640,488 0 0
REALTY INCOME CORP COM 756109104 31,108 575 SH DFND 10 575 0 0
REALTY INCOME CORP COM 756109104 1,244 23 SH DFND 23 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 1 SH DFND 1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 63,626,038 6,381,749 SH DFND 1 6,376,365 0 5,384
RECURSION PHARMACEUTICALS IN CL A 75629V104 28,446,992 2,853,259 SH DFND 2 2,853,259 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 14,909 1,495 SH DFND 3 0 0 1,495
RECURSION PHARMACEUTICALS IN CL A 75629V104 242,949 24,368 SH DFND 7 24,368 0 0
RED RIVER BANCSHARES INC COM 75686R202 6,224 125 SH DFND 1 109 0 16
RED ROBIN GOURMET BURGERS IN COM 75689M101 17,618 2,300 SH DFND 1 1,365 0 935
RED ROCK RESORTS INC CL A 75700L108 228,854,032 3,825,711 SH DFND 1 3,823,976 0 1,735
RED ROCK RESORTS INC CL A 75700L108 6,658,504 111,309 SH DFND 2 111,309 0 0
RED ROCK RESORTS INC CL A 75700L108 27,584 461 SH DFND 3 0 0 461
RED ROCK RESORTS INC CL A 75700L108 15,429,971 257,940 SH DFND 6 257,940 0 0
RED ROCK RESORTS INC CL A 75700L108 15,932,100 266,334 SH DFND 7 258,044 0 8,290
RED VIOLET INC COM 75704L104 7,683 393 SH DFND 1 134 0 259
RED VIOLET INC COM 75704L104 2,600 133 SH DFND 3 0 0 133
REDDIT INC CL A 75734B100 91,585,760 1,856,970 SH DFND 1 1,856,970 0 0
REDDIT INC CL A 75734B100 24,507,108 496,900 SH DFND 2 496,900 0 0
REDDIT INC CL A 75734B100 325,512 6,600 SH DFND 7 6,600 0 0
REDFIN CORP NOTE 10/1 75737FAC2 3,973,480 4,600,000 PRN DFND 1 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 40,065,300 72,846,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 242,426 36,455 SH DFND 1 21,429 0 15,026
REDFIN CORP COM 75737F108 19,051 2,865 SH DFND 3 0 0 2,865
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2,218,700 4,034,000 PRN DFND 6 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 766,700 1,394,000 PRN DFND 7 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 34,650 63,000 PRN DFND 10 0 0 0
REDWIRE CORPORATION COM 75776W103 44,203 10,069 SH DFND 1 1,945 0 8,124
REDWOOD TRUST INC COM 758075402 1,650,231 259,063 SH DFND 1 244,810 0 14,253
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 3,617,208 3,631,000 PRN DFND 1 0 0 0
REDWOOD TRUST INC COM 758075402 9,937 1,560 SH DFND 3 0 0 1,560
REDWOOD TRUST INC COM 758075402 8,421,115 1,321,996 SH DFND 6 1,321,996 0 0
REDWOOD TRUST INC COM 758075402 2,463,183 386,685 SH DFND 7 386,685 0 0
REGAL REXNORD CORPORATION COM 758750103 749,475,203 4,161,439 SH DFND 1 4,158,934 0 2,505
REGAL REXNORD CORPORATION COM 758750103 6,014,440 33,395 SH DFND 2 33,395 0 0
REGAL REXNORD CORPORATION COM 758750103 144,939,232 804,771 SH DFND 3 1,735 0 803,036
REGAL REXNORD CORPORATION COM 758750103 46,072,642 255,817 SH DFND 6 255,817 0 0
REGAL REXNORD CORPORATION COM 758750103 158,697,456 881,163 SH DFND 7 820,435 0 60,728
REGAL REXNORD CORPORATION COM 758750103 41,063 228 SH DFND 10 228 0 0
REGAL REXNORD CORPORATION COM 758750103 720 4 SH DFND 4 0 0
REGENCY CTRS CORP COM 758849103 48,625,216 802,926 SH DFND 1 795,097 0 7,829
REGENCY CTRS CORP COM 758849103 2,772,322 45,778 SH DFND 3 581 0 45,197
REGENCY CTRS CORP COM 758849103 93,514,330 1,544,160 SH DFND 7 1,544,160 0 0
REGENCY CTRS CORP COM 758849103 182 3 SH DFND 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,196,890,162 8,516,338 SH DFND 1 8,511,188 0 5,150
REGENERON PHARMACEUTICALS COM 75886F107 1,553,044,027 1,613,569 SH DFND 2 1,613,569 0 0
REGENERON PHARMACEUTICALS COM 75886F107 326,039,472 338,746 SH DFND 3 2,933 0 335,813
REGENERON PHARMACEUTICALS COM 75886F107 60,268,236 62,617 SH DFND 6 62,617 0 0
REGENERON PHARMACEUTICALS COM 75886F107 250,357,124 260,114 SH DFND 7 228,784 0 31,330
REGENERON PHARMACEUTICALS COM 75886F107 2,583,323 2,684 SH DFND 10 2,684 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,850 4 SH DFND 4 0 0
REGENXBIO INC COM 75901B107 31,816 1,510 SH DFND 1 376 0 1,134
REGIONAL MGMT CORP COM 75902K106 536,130 22,145 SH DFND 1 21,488 0 657
REGIONAL MGMT CORP COM 75902K106 3,849 159 SH DFND 3 0 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,713,549 81,442 SH DFND 1 16,923 0 64,519
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,600,309 2,690,129 SH DFND 3 21,519 0 2,668,610
REGIONS FINANCIAL CORP NEW COM 7591EP100 151,025 7,178 SH DFND 10 7,178 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 42 2 SH DFND 2 0 0
REGIS CORPORATION COM SHS 758932206 51 7 SH DFND 3 0 0 7
REGULUS THERAPEUTICS INC COM 75915K309 8,417,088 2,922,600 SH DFND 1 2,922,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 843,144,481 4,371,342 SH DFND 1 4,369,577 0 1,765
REINSURANCE GRP OF AMERICA I COM NEW 759351604 54,150,288 280,746 SH DFND 2 280,746 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33,535,790 173,869 SH DFND 3 3,073 0 170,796
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,384,053 64,206 SH DFND 6 64,206 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 144,060,915 746,894 SH DFND 7 687,977 0 58,917
REINSURANCE GRP OF AMERICA I COM NEW 759351604 337,926 1,752 SH DFND 10 1,752 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 386 2 SH DFND 2 0 0
REKOR SYSTEMS INC COM 759419104 53,014 23,150 SH DFND 1 1,130 0 22,020
REKOR SYSTEMS INC COM 759419104 2 1 SH DFND 1 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,545,270 427,141 SH DFND 1 420,239 0 6,902
RELAY THERAPEUTICS INC COM 75943R102 5,458,628 657,666 SH DFND 2 657,666 0 0
RELAY THERAPEUTICS INC COM 75943R102 789 95 SH DFND 3 0 0 95
RELAY THERAPEUTICS INC COM 75943R102 9,844 1,186 SH DFND 7 1,186 0 0
RELAY THERAPEUTICS INC COM 75943R102 8 1 SH DFND 1 0 0
RELIANCE INC COM 759509102 111,292,182 333,031 SH DFND 1 328,382 0 4,649
RELIANCE INC COM 759509102 18,368,425 54,966 SH DFND 3 755 0 54,211
RELIANCE INC COM 759509102 2,415,787 7,229 SH DFND 6 7,229 0 0
RELIANCE INC COM 759509102 10,463,844 31,312 SH DFND 7 24,389 0 6,923
RELIANCE INC COM 759509102 209,197 626 SH DFND 10 626 0 0
RELIANCE INC COM 759509102 334 1 SH DFND 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 389,889 83,847 SH DFND 1 82,186 0 1,661
RELX PLC SPONSORED ADR 759530108 51,916,718 1,199,277 SH DFND 1 1,135,301 0 63,976
RELX PLC SPONSORED ADR 759530108 113,489,023 2,621,599 SH DFND 3 17,877 0 2,603,722
RELX PLC SPONSORED ADR 759530108 86,580 2,000 SH DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108 2,798,785 64,652 SH DFND 7 60,521 0 4,131
RELX PLC SPONSORED ADR 759530108 87 2 SH DFND 2 0 0
REMITLY GLOBAL INC COM 75960P104 84,282,901 4,063,785 SH DFND 1 4,061,961 0 1,824
REMITLY GLOBAL INC COM 75960P104 6,476 312 SH DFND 3 0 0 312
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6,768 163 SH DFND 3 0 0 163
RENAISSANCERE HLDGS LTD COM G7496G103 502,983 2,140 SH DFND 1 556 0 1,584
RENAISSANCERE HLDGS LTD COM G7496G103 65,238 278 SH DFND 3 0 0 278
RENAISSANCERE HLDGS LTD COM G7496G103 162,876 693 SH DFND 10 693 0 0
RENASANT CORP COM 75970E107 2,450,070 78,227 SH DFND 1 73,772 0 4,455
RENEO PHARMACEUTICALS INC COM 75974E103 2,664 1,605 SH DFND 1 0 0 1,605
RENT THE RUNWAY INC COM CL A 76010Y103 2,840 8,223 SH DFND 1 3,673 0 4,550
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 564,740 18,731 SH DFND 1 2,739 0 15,992
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,035,912 100,694 SH DFND 3 596 0 100,098
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 392 13 SH DFND 13 0 0
REPAY HLDGS CORP COM CL A 76029L100 5,752,901 522,991 SH DFND 1 520,879 0 2,112
REPAY HLDGS CORP COM CL A 76029L100 322 29 SH DFND 3 0 0 29
REPAY HLDGS CORP COM CL A 76029L100 498,344 45,304 SH DFND 7 45,304 0 0
REPLIGEN CORP COM 759916109 365,973,626 1,989,852 SH DFND 1 1,986,209 0 3,643
REPLIGEN CORP COM 759916109 3,339,068 18,155 SH DFND 2 18,155 0 0
REPLIGEN CORP COM 759916109 40,216 219 SH DFND 3 0 0 219
REPLIGEN CORP COM 759916109 15,681,019 85,260 SH DFND 6 85,260 0 0
REPLIGEN CORP COM 759916109 30,218,608 164,303 SH DFND 7 161,803 0 2,500
REPLIMUNE GROUP INC COM 76029N106 2,339,488 286,351 SH DFND 1 285,413 0 938
REPLIMUNE GROUP INC COM 76029N106 1,046 128 SH DFND 7 128 0 0
REPOSITRAK INC COM NEW 700215304 27,024 1,705 SH DFND 3 0 0 1,705
REPUBLIC BANCORP INC KY CL A 760281204 23,562 462 SH DFND 1 263 0 199
REPUBLIC SVCS INC COM 760759100 264,591,082 1,382,110 SH DFND 1 1,367,909 0 14,201
REPUBLIC SVCS INC COM 760759100 34,257,614 178,947 SH DFND 2 178,947 0 0
REPUBLIC SVCS INC COM 760759100 47,714,506 249,240 SH DFND 3 1,240 0 248,000
REPUBLIC SVCS INC COM 760759100 11,344,734 59,260 SH DFND 6 59,260 0 0
REPUBLIC SVCS INC COM 760759100 57,306,607 299,345 SH DFND 7 258,316 0 41,029
REPUBLIC SVCS INC COM 760759100 2,674,225 13,969 SH DFND 10 13,969 0 0
REPUBLIC SVCS INC COM 760759100 383 2 SH DFND 2 0 0
RESERVOIR MEDIA INC COM 76119X105 6,035 761 SH DFND 1 356 0 405
RESHAPE LIFESCIENCES INC COM 76090R200 0 0 SH DFND 3 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,541,711 113,368 SH DFND 1 106,492 0 6,876
RESIDEO TECHNOLOGIES INC COM 76118Y104 99,330 4,430 SH DFND 3 8 0 4,422
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,726 300 SH DFND 7 300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1 SH DFND 1 0 0
RESMED INC COM 761152107 247,703,989 1,250,841 SH DFND 1 1,239,252 0 11,589
RESMED INC COM 761152107 576,663 2,912 SH DFND 1,9 2,912 0 0
RESMED INC COM 761152107 39,972,826 201,852 SH DFND 3 1,103 0 200,749
RESMED INC COM 761152107 19,078,804 96,343 SH DFND 6 96,343 0 0
RESMED INC COM 761152107 11,274,244 56,932 SH DFND 7 56,932 0 0
RESMED INC COM 761152107 1,210,755 6,114 SH DFND 10 6,114 0 0
RESMED INC COM 761152107 594 3 SH DFND 3 0 0
RESOURCES CONNECTION INC COM 76122Q105 34,084 2,590 SH DFND 1 127 0 2,463
RESOURCES CONNECTION INC COM 76122Q105 3,566 271 SH DFND 7 271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 436,447,142 5,495,858 SH DFND 1 5,489,010 0 6,848
RESTAURANT BRANDS INTL INC COM 76131D103 39,283,797 494,672 SH DFND 2 494,672 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 875,030 11,019 SH DFND 3 3 0 11,016
RESTAURANT BRANDS INTL INC COM 76131D103 49,655,322 625,273 SH DFND 6 625,273 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,495,069 384,002 SH DFND 7 384,002 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 159 2 SH DFND 2 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 746,445 58,225 SH DFND 1 44,536 0 13,689
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,741 526 SH DFND 3 0 0 526
REV GROUP INC COM 749527107 2,240,191 101,412 SH DFND 1 97,894 0 3,518
REV GROUP INC COM 749527107 1,055 48 SH DFND 3 0 0 48
REVANCE THERAPEUTICS INC COM 761330109 37,530 7,628 SH DFND 1 3,126 0 4,502
REVOLUTION MEDICINES INC COM 76155X100 91,334,921 2,833,848 SH DFND 1 2,831,166 0 2,682
REVOLUTION MEDICINES INC COM 76155X100 42,947,893 1,332,544 SH DFND 2 1,332,544 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,483 46 SH DFND 3 0 0 46
REVOLUTION MEDICINES INC COM 76155X100 10,539 327 SH DFND 7 327 0 0
REVOLVE GROUP INC CL A 76156B107 68,833,662 3,251,472 SH DFND 1 3,251,472 0 0
REVOLVE GROUP INC CL A 76156B107 52,461,737 2,478,117 SH DFND 2 2,478,117 0 0
REVVITY INC COM 714046109 2,965,736 28,245 SH DFND 1 21,706 0 6,539
REVVITY INC COM 714046109 9,195,310 87,575 SH DFND 3 489 0 87,086
REVVITY INC COM 714046109 105 1 SH DFND 1 0 0
REX AMERICAN RES CORP COM 761624105 45,735 779 SH DFND 1 444 0 335
REX AMERICAN RES CORP COM 761624105 27,007 460 SH DFND 3 0 0 460
REXFORD INDL RLTY INC COM 76169C100 3,638,149 72,329 SH DFND 1 68,265 0 4,064
REXFORD INDL RLTY INC COM 76169C100 31,996 636 SH DFND 3 0 0 636
REXFORD INDL RLTY INC COM 76169C100 171,674 3,413 SH DFND 7 3,413 0 0
REXFORD INDL RLTY INC COM 76169C100 241,692 4,805 SH DFND 10 4,805 0 0
REXFORD INDL RLTY INC COM 76169C100 50 1 SH DFND 1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 55,145,148 1,930,853 SH DFND 1 1,926,674 0 4,179
REYNOLDS CONSUMER PRODS INC COM 76171L106 35,062 1,228 SH DFND 3 0 0 1,228
REYNOLDS CONSUMER PRODS INC COM 76171L106 258,554 9,053 SH DFND 6 9,053 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 358,142 12,540 SH DFND 7 12,540 0 0
RGC RES INC COM 74955L103 19,592 968 SH DFND 1 456 0 512
RGC RES INC COM 74955L103 1,417 70 SH DFND 3 0 0 70
RH COM 74967X103 582,193,904 1,671,722 SH DFND 1 1,670,599 0 1,123
RH COM 74967X103 71,745,391 206,011 SH DFND 2 206,011 0 0
RH COM 74967X103 58,155,813 166,989 SH DFND 3 145 0 166,844
RH COM 74967X103 39,552,236 113,571 SH DFND 6 113,571 0 0
RH COM 74967X103 15,050,056 43,215 SH DFND 7 43,215 0 0
RH COM 74967X103 11,144 32 SH DFND 10 32 0 0
RH COM 74967X103 1,045 3 SH DFND 3 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,256,570 29,000 SH DFND 1 23,978 0 5,022
RHYTHM PHARMACEUTICALS INC COM 76243J105 867 20 SH DFND 3 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104 10,150 3,172 SH DFND 1 1,834 0 1,338
RICHARDSON ELECTRS LTD COM 763165107 288,199 31,292 SH DFND 1 30,013 0 1,279
RICHARDSON ELECTRS LTD COM 763165107 497 54 SH DFND 3 0 0 54
RICHARDSON ELECTRS LTD COM 763165107 591,282 64,200 SH DFND 7 64,200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 3,710 334 SH DFND 3 0 0 334
RIGEL PHARMACEUTICALS INC COM NEW 766559603 305,315 206,294 SH DFND 1 195,656 0 10,638
RIGEL PHARMACEUTICALS INC COM NEW 766559603 479 324 SH DFND 3 0 0 324
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,965 1,284 SH DFND 1 1,017 0 267
RILEY EXPLORATION PERMIAN IN COM 76665T102 10,296 312 SH DFND 1 0 0 312
RIMINI STR INC DEL COM 76674Q107 6,171 1,893 SH DFND 1 523 0 1,370
RING ENERGY INC COM 76680V108 15,774 8,048 SH DFND 1 239 0 7,809
RING ENERGY INC COM 76680V108 2,782 1,419 SH DFND 3 0 0 1,419
RINGCENTRAL INC CL A 76680R206 84,774,702 2,440,262 SH DFND 1 2,438,107 0 2,155
RINGCENTRAL INC NOTE 3/1 76680RAH0 13,607,552 15,187,000 PRN DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 5,241,154 150,868 SH DFND 2 150,868 0 0
RINGCENTRAL INC CL A 76680R206 775 22 SH DFND 3 0 0 22
RINGCENTRAL INC CL A 76680R206 633,484 18,235 SH DFND 7 18,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,154,679 33,804 SH DFND 1 6,728 0 27,076
RIO TINTO PLC SPONSORED ADR 767204100 34,176,538 536,187 SH DFND 3 3,353 0 532,834
RIO TINTO PLC SPONSORED ADR 767204100 191 3 SH DFND 3 0 0
RIOT PLATFORMS INC COM 767292105 31,171,938 2,546,727 SH DFND 1 2,538,689 0 8,038
RIOT PLATFORMS INC COM 767292105 15,031 1,228 SH DFND 3 0 0 1,228
RITHM CAPITAL CORP COM NEW 64828T201 6,955,322 623,237 SH DFND 1 415,704 0 207,533
RITHM CAPITAL CORP COM NEW 64828T201 103,505 9,275 SH DFND 3 0 0 9,275
RITHM CAPITAL CORP COM NEW 64828T201 19,664 1,762 SH DFND 7 1,762 0 0
RITHM CAPITAL CORP COM NEW 64828T201 276,009 24,732 SH DFND 10 24,732 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 16 1 SH DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100 3,828 811 SH DFND 1 400 0 411
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 16,086,848 20,096,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 295,204,543 26,959,319 SH DFND 1 26,934,123 0 25,196
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 133,121,428 12,157,208 SH DFND 2 12,157,208 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,181,083 1,021,103 SH DFND 3 1,594 0 1,019,509
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,268,560 1,394,389 SH DFND 6 1,394,389 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,847,173 807,961 SH DFND 7 807,961 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36,923 3,372 SH DFND 10 3,372 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 55 5 SH DFND 5 0 0
RLI CORP COM 749607107 296,346 1,996 SH DFND 1 302 0 1,694
RLI CORP COM 749607107 608,911 4,101 SH DFND 3 30 0 4,071
RLJ LODGING TR CUM CONV PFD A 74965L200 2,308,922 93,935 SH DFND 1 93,935 0 0
RLJ LODGING TR COM 74965L101 6,382,906 540,009 SH DFND 1 529,633 0 10,376
RLJ LODGING TR COM 74965L101 177 15 SH DFND 3 0 0 15
RLJ LODGING TR COM 74965L101 12,707,091 1,075,050 SH DFND 6 1,075,050 0 0
RLJ LODGING TR COM 74965L101 4,189,564 354,447 SH DFND 7 354,447 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,650 1,901 SH DFND 1 839 0 1,062
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,310,449 1,203,359 SH DFND 1,8 1,203,359 0 0
RMR GROUP INC CL A 74967R106 1,152,216 48,009 SH DFND 1 47,818 0 191
RMR GROUP INC CL A 74967R106 2,452 102 SH DFND 3 0 0 102
ROBERT HALF INC. COM 770323103 466,536 5,884 SH DFND 1 1,654 0 4,230
ROBERT HALF INC. COM 770323103 1,668,352 21,044 SH DFND 3 843 0 20,201
ROBERT HALF INC. COM 770323103 159 2 SH DFND 2 0 0
ROBINHOOD MKTS INC COM CL A 770700102 96,609,305 4,799,270 SH DFND 1 4,788,902 0 10,368
ROBINHOOD MKTS INC COM CL A 770700102 12,597,354 625,800 SH DFND 2 625,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,379 1,310 SH DFND 3 0 0 1,310
ROBINHOOD MKTS INC COM CL A 770700102 1,107,150 55,000 SH DFND 6 55,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,103,172 352,865 SH DFND 7 352,865 0 0
ROBINHOOD MKTS INC COM CL A 770700102 20 1 SH DFND 1 0 0
ROBLOX CORP CL A 771049103 599,891,758 15,712,199 SH DFND 1 15,696,712 0 15,487
ROBLOX CORP CL A 771049103 38,895,188 1,018,732 SH DFND 2 1,018,732 0 0
ROBLOX CORP CL A 771049103 2,524,357 66,117 SH DFND 3 399 0 65,718
ROBLOX CORP CL A 771049103 8,789,036 230,200 SH DFND 6 230,200 0 0
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ROCKET COS INC COM CL A 77311W101 177,805,918 12,220,338 SH DFND 1 12,218,901 0 1,437
ROCKET COS INC COM CL A 77311W101 1,082,200 74,378 SH DFND 7 74,378 0 0
ROCKET LAB USA INC COM 773122106 35,042 8,526 SH DFND 1 2,496 0 6,030
ROCKET LAB USA INC COM 773122106 925 225 SH DFND 3 0 0 225
ROCKET PHARMACEUTICALS INC COM 77313F106 15,525,845 576,312 SH DFND 1 574,894 0 1,418
ROCKET PHARMACEUTICALS INC COM 77313F106 9,561 355 SH DFND 3 0 0 355
ROCKWELL AUTOMATION INC COM 773903109 39,326,886 134,991 SH DFND 1 128,966 0 6,025
ROCKWELL AUTOMATION INC COM 773903109 49,614,482 170,303 SH DFND 3 792 0 169,511
ROCKWELL AUTOMATION INC COM 773903109 583 2 SH DFND 2 0 0
ROCKY BRANDS INC COM 774515100 460,586 16,977 SH DFND 1 16,977 0 0
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ROCKY BRANDS INC COM 774515100 19,780,836 729,113 SH DFND 6 729,113 0 0
ROCKY BRANDS INC COM 774515100 9,942,277 366,468 SH DFND 7 366,468 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,860,803 514,034 SH DFND 1 514,034 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 236,509 65,334 SH DFND 2 65,334 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 77,901,116 1,901,278 SH DFND 1 1,894,371 0 6,907
ROGERS COMMUNICATIONS INC CL B 775109200 32,728 799 SH DFND 3 0 0 799
ROGERS COMMUNICATIONS INC CL B 775109200 21,652,489 528,454 SH DFND 6 528,454 0 0
ROGERS CORP COM 775133101 137,621 1,160 SH DFND 1 303 0 857
ROIVANT SCIENCES LTD SHS G76279101 219,931,234 20,866,341 SH DFND 1 20,862,519 0 3,822
ROIVANT SCIENCES LTD SHS G76279101 152,558,300 14,474,222 SH DFND 2 14,474,222 0 0
ROKU INC COM CL A 77543R102 789,653,616 12,116,827 SH DFND 1 12,111,084 0 5,743
ROKU INC COM CL A 77543R102 39,125,135 600,355 SH DFND 2 600,355 0 0
ROKU INC COM CL A 77543R102 5,917,252 90,797 SH DFND 3 964 0 89,833
ROKU INC COM CL A 77543R102 3,291,085 50,500 SH DFND 6 50,500 0 0
ROKU INC COM CL A 77543R102 33,055,593 507,221 SH DFND 7 503,821 0 3,400
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ROLLINS INC COM 775711104 559,608 12,094 SH DFND 1 2,538 0 9,556
ROLLINS INC COM 775711104 273,651 5,914 SH DFND 3 0 0 5,914
ROLLINS INC COM 775711104 93 2 SH DFND 2 0 0
ROOT INC CL A NEW 77664L207 151,967 2,488 SH DFND 1 603 0 1,885
ROOT INC CL A NEW 77664L207 428 7 SH DFND 3 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 452,175,012 806,246 SH DFND 1 797,427 0 8,819
ROPER TECHNOLOGIES INC COM 776696106 23,154,840 41,286 SH DFND 2 41,286 0 0
ROPER TECHNOLOGIES INC COM 776696106 82,152,343 146,481 SH DFND 3 574 0 145,907
ROPER TECHNOLOGIES INC COM 776696106 9,870,223 17,599 SH DFND 6 17,599 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,430,796 39,995 SH DFND 7 27,213 0 12,782
ROPER TECHNOLOGIES INC COM 776696106 1,122 2 SH DFND 2 0 0
ROSS STORES INC COM 778296103 544,918,603 3,712,991 SH DFND 1 3,699,746 0 13,245
ROSS STORES INC COM 778296103 96,213,214 655,582 SH DFND 2 655,582 0 0
ROSS STORES INC COM 778296103 213,258,726 1,453,112 SH DFND 3 4,526 0 1,448,586
ROSS STORES INC COM 778296103 30,643,488 208,800 SH DFND 6 208,800 0 0
ROSS STORES INC COM 778296103 101,992,183 694,959 SH DFND 7 694,959 0 0
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ROYAL BK CDA COM 780087102 700,471,428 6,944,983 SH DFND 1 6,911,774 0 33,209
ROYAL BK CDA COM 780087102 35,139,646 348,400 SH DFND 1,9 348,400 0 0
ROYAL BK CDA COM 780087102 97,764,669 969,310 SH DFND 2 969,310 0 0
ROYAL BK CDA COM 780087102 1,180,463 11,704 SH DFND 3 0 0 11,704
ROYAL BK CDA COM 780087102 150,620,605 1,493,357 SH DFND 6 1,493,357 0 0
ROYAL BK CDA COM 780087102 12,432,617 123,266 SH DFND 7 35,716 0 87,550
ROYAL CARIBBEAN GROUP COM V7780T103 46,379,435 333,641 SH DFND 1 315,771 0 17,870
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 42,203,700 14,850,000 PRN DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,076,159 324,266 SH DFND 3 2,888 0 321,378
ROYAL CARIBBEAN GROUP COM V7780T103 10,704 77 SH DFND 7 77 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 8,426,530 2,965,000 PRN DFND 10 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 76,316 549 SH DFND 10 549 0 0
ROYAL GOLD INC COM 780287108 3,561,364 29,237 SH DFND 1 27,237 0 2,000
ROYAL GOLD INC COM 780287108 112,324 922 SH DFND 3 0 0 922
ROYAL GOLD INC COM 780287108 16,688 137 SH DFND 7 137 0 0
ROYAL GOLD INC COM 780287108 95,986 788 SH DFND 10 788 0 0
ROYAL GOLD INC COM 780287108 487 4 SH DFND 4 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 864,894,232 28,478,572 SH DFND 1 28,459,680 0 18,892
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 82,404,440 2,713,350 SH DFND 2 2,713,350 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,004,839 955,049 SH DFND 3 2,721 0 952,328
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 674,214 22,200 SH DFND 6 22,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44,234,391 1,456,516 SH DFND 7 1,283,682 0 172,834
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 258,995 8,528 SH DFND 10 8,528 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30 1 SH DFND 1 0 0
ROYCE MICRO-CAP TR INC COM 780915104 9 1 SH DFND 1 0 0
ROYCE VALUE TR INC COM 780910105 15 1 SH DFND 1 0 0
RPC INC COM 749660106 36,006 4,652 SH DFND 1 899 0 3,753
RPC INC COM 749660106 46 6 SH DFND 6 0 0
RPM INTL INC COM 749685103 17,712,364 148,906 SH DFND 1 145,437 0 3,469
RPM INTL INC COM 749685103 1,265,235 10,637 SH DFND 3 64 0 10,573
RPM INTL INC COM 749685103 1,797,810 15,114 SH DFND 7 15,114 0 0
RPM INTL INC COM 749685103 468,187 3,936 SH DFND 10 3,936 0 0
RPM INTL INC COM 749685103 119 1 SH DFND 1 0 0
RTX CORPORATION COM 75513E101 306,102,293 3,138,545 SH DFND 1 3,058,925 0 79,620
RTX CORPORATION COM 75513E101 192,787,466 1,976,699 SH DFND 3 7,836 0 1,968,863
RTX CORPORATION COM 75513E101 42,631,046 437,107 SH DFND 7 422,018 0 15,089
RTX CORPORATION COM 75513E101 4,266,548 43,746 SH DFND 10 43,746 0 0
RTX CORPORATION COM 75513E101 2,536 26 SH DFND 26 0 0
RUMBLE INC COM CL A 78137L105 94,277 11,668 SH DFND 1 5 0 11,663
RUMBLEON INC COM CL B 781386305 4,434,086 686,391 SH DFND 1 686,391 0 0
RUMBLEON INC COM CL B 781386305 3,564,473 551,776 SH DFND 2 551,776 0 0
RUSH ENTERPRISES INC CL A 781846209 166,375,590 3,108,662 SH DFND 1 3,108,200 0 462
RUSH ENTERPRISES INC CL B 781846308 54,516 1,023 SH DFND 1 245 0 778
RUSH ENTERPRISES INC CL A 781846209 18,786 351 SH DFND 3 0 0 351
RUSH ENTERPRISES INC CL A 781846209 37,451,102 699,759 SH DFND 7 699,759 0 0
RUSH STREET INTERACTIVE INC COM 782011100 10,563,432 1,622,647 SH DFND 1 1,621,753 0 894
RUSH STREET INTERACTIVE INC COM 782011100 39 6 SH DFND 3 0 0 6
RXO INC COMMON STOCK 74982T103 14,934,695 682,885 SH DFND 1 677,828 0 5,057
RXO INC COMMON STOCK 74982T103 18,373 840 SH DFND 3 0 0 840
RXO INC COMMON STOCK 74982T103 568,642 26,001 SH DFND 7 26,001 0 0
RXSIGHT INC COM 78349D107 58,391,345 1,132,054 SH DFND 1 1,127,590 0 4,464
RXSIGHT INC COM 78349D107 571,867 11,087 SH DFND 2 11,087 0 0
RXSIGHT INC COM 78349D107 3,146 61 SH DFND 3 0 0 61
RXSIGHT INC COM 78349D107 1,088,338 21,100 SH DFND 6 21,100 0 0
RXSIGHT INC COM 78349D107 7,987,627 154,859 SH DFND 7 154,096 0 763
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50,505 910 SH DFND 1 81 0 829
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 334,461 6,026 SH DFND 3 0 0 6,026
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 885,052,529 6,079,075 SH DFND 1 6,077,666 0 1,409
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,114,783 7,657 SH DFND 1,9 7,657 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 153,589,443 1,054,945 SH DFND 2 1,054,945 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50,147,030 344,440 SH DFND 3 3,188 0 341,252
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53,518,884 367,600 SH DFND 6 367,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 66,929,907 459,715 SH DFND 7 454,556 0 5,159
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 291 2 SH DFND 2 0 0
RYDER SYS INC COM 783549108 54,024,801 449,495 SH DFND 1 443,007 0 6,488
RYDER SYS INC COM 783549108 5,710,719 47,514 SH DFND 3 636 0 46,878
RYDER SYS INC COM 783549108 1,970,154 16,392 SH DFND 7 16,392 0 0
RYDER SYS INC COM 783549108 214,900 1,788 SH DFND 10 1,788 0 0
RYDER SYS INC COM 783549108 120 1 SH DFND 1 0 0
RYERSON HLDG CORP COM 783754104 292,824 8,741 SH DFND 1 8,150 0 591
RYERSON HLDG CORP COM 783754104 10,050 300 SH DFND 3 0 0 300
RYERSON HLDG CORP COM 783754104 4,690 140 SH DFND 7 140 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 225,602,394 1,951,409 SH DFND 1 1,946,730 0 4,679
RYMAN HOSPITALITY PPTYS INC COM 78377T107 100,753 871 SH DFND 3 0 0 871
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30,964,636 267,837 SH DFND 6 267,837 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64,321,936 556,370 SH DFND 7 475,570 0 80,800
S & T BANCORP INC COM 783859101 185,294 5,776 SH DFND 1 665 0 5,111
S & T BANCORP INC COM 783859101 958 30 SH DFND 3 0 0 30
S&P GLOBAL INC COM 78409V104 1,840,216,035 4,325,340 SH DFND 1 4,306,823 0 18,517
S&P GLOBAL INC COM 78409V104 53,317,394 125,320 SH DFND 2 125,320 0 0
S&P GLOBAL INC COM 78409V104 412,217,888 968,899 SH DFND 3 2,712 0 966,187
S&P GLOBAL INC COM 78409V104 150,484,218 353,706 SH DFND 6 353,706 0 0
S&P GLOBAL INC COM 78409V104 33,558,220 78,877 SH DFND 7 69,354 0 9,523
S&P GLOBAL INC COM 78409V104 2,127 5 SH DFND 5 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 79,818,502 7,282,710 SH DFND 1 7,282,710 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 19,094,512 1,742,200 SH DFND 2 1,742,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,153,161 619,713 SH DFND 1 608,102 0 11,611
SABRA HEALTH CARE REIT INC COM 78573L106 2,596,065 175,766 SH DFND 3 2,948 0 172,818
SABRA HEALTH CARE REIT INC COM 78573L106 174,995 11,848 SH DFND 7 11,848 0 0
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SABRE CORP COM 78573M104 322,308 133,185 SH DFND 1 129,721 0 3,464
SABRE CORP COM 78573M104 421 174 SH DFND 3 5 0 169
SABRE CORP COM 78573M104 448 185 SH DFND 7 185 0 0
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SAFE BULKERS INC COM Y7388L103 13,734 2,769 SH DFND 1 1,358 0 1,411
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SAFETY SHOT INC COM NEW 48208F105 7 3 SH DFND 3 0 0 3
SAGA COMMUNICATIONS INC CL A NEW 786598300 4,016 180 SH DFND 1 180 0 0
SAGE THERAPEUTICS INC COM 78667J108 66,090,620 3,526,714 SH DFND 1 3,525,438 0 1,276
SAGE THERAPEUTICS INC COM 78667J108 43,881,003 2,341,569 SH DFND 2 2,341,569 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 709,998 130,996 SH DFND 1 130,632 0 364
SAIA INC COM 78709Y105 260,935,155 446,043 SH DFND 1 445,211 0 832
SAIA INC COM 78709Y105 262,056 448 SH DFND 3 0 0 448
SAIA INC COM 78709Y105 43,290 74 SH DFND 7 74 0 0
SAIA INC COM 78709Y105 389,025 665 SH DFND 10 665 0 0
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SALESFORCE INC COM 79466L302 7,967,681,060 26,454,881 SH DFND 1 26,408,281 0 46,600
SALESFORCE INC COM 79466L302 2,064,645,221 6,855,187 SH DFND 2 6,855,187 0 0
SALESFORCE INC COM 79466L302 607,691,858 2,017,703 SH DFND 3 12,920 0 2,004,783
SALESFORCE INC COM 79466L302 80,280,131 266,552 SH DFND 6 266,552 0 0
SALESFORCE INC COM 79466L302 385,378,182 1,279,561 SH DFND 7 1,200,084 0 79,477
SALESFORCE INC COM 79466L302 5,391,122 17,900 SH DFND 10 17,900 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 173,487,354 13,968,386 SH DFND 1 13,966,461 0 1,925
SALLY BEAUTY HLDGS INC COM 79546E104 15,585,858 1,254,900 SH DFND 2 1,254,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,478 119 SH DFND 3 0 0 119
SALLY BEAUTY HLDGS INC COM 79546E104 6,322,712 509,075 SH DFND 7 509,075 0 0
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SAMSARA INC COM CL A 79589L106 40,716,987 1,077,454 SH DFND 2 1,077,454 0 0
SAMSARA INC COM CL A 79589L106 9,194 243 SH DFND 3 0 0 243
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SANA BIOTECHNOLOGY INC COM 799566104 99,411,420 9,941,142 SH DFND 1 9,939,776 0 1,366
SANA BIOTECHNOLOGY INC COM 799566104 72,689,720 7,268,972 SH DFND 2 7,268,972 0 0
SANA BIOTECHNOLOGY INC COM 799566104 48,324,230 4,832,423 SH DFND 4 4,832,423 0 0
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SANDRIDGE ENERGY INC COM NEW 80007P869 56,430 3,873 SH DFND 1 100 0 3,773
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SANDY SPRING BANCORP INC COM 800363103 72,507 3,128 SH DFND 1 840 0 2,288
SANDY SPRING BANCORP INC COM 800363103 3,361 145 SH DFND 3 0 0 145
SANDY SPRING BANCORP INC COM 800363103 4,613 199 SH DFND 7 199 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 61,540 581 SH DFND 1 200 0 381
SANFILIPPO JOHN B & SON INC COM 800422107 71,792 678 SH DFND 3 0 0 678
SANGAMO THERAPEUTICS INC COM 800677106 288,200 430,021 SH DFND 1 410,144 0 19,877
SANGAMO THERAPEUTICS INC COM 800677106 821 1,225 SH DFND 3 0 0 1,225
SANGAMO THERAPEUTICS INC COM 800677106 3,625 5,409 SH DFND 7 5,409 0 0
SANMINA CORPORATION COM 801056102 37,976,622 610,753 SH DFND 1 608,677 0 2,076
SANMINA CORPORATION COM 801056102 158,844 2,555 SH DFND 3 0 0 2,555
SANOFI SPONSORED ADR 80105N105 321,539,836 6,616,046 SH DFND 1 6,564,836 0 51,210
SANOFI SPONSORED ADR 80105N105 631,800 13,000 SH DFND 2 13,000 0 0
SANOFI SPONSORED ADR 80105N105 371,859,403 7,651,428 SH DFND 3 17,747 0 7,633,681
SANOFI SPONSORED ADR 80105N105 34,475,917 709,381 SH DFND 6 709,381 0 0
SANOFI SPONSORED ADR 80105N105 101,092,617 2,080,095 SH DFND 7 2,080,095 0 0
SANOFI SPONSORED ADR 80105N105 292 6 SH DFND 6 0 0
SAP SE SPON ADR 803054204 471,003,824 2,415,033 SH DFND 1 2,392,977 0 22,056
SAP SE SPON ADR 803054204 617,500,524 3,166,182 SH DFND 3 7,744 0 3,158,438
SAP SE SPON ADR 803054204 42,867,789 219,801 SH DFND 6 219,801 0 0
SAP SE SPON ADR 803054204 103,680,288 531,612 SH DFND 7 531,612 0 0
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SAPIENS INTL CORP N V SHS G7T16G103 11,680 363 SH DFND 3 0 0 363
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,579,325 1,445,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 143,742,027 1,110,320 SH DFND 1 1,107,826 0 2,494
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 27,911,750 23,895,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,091,167 16,153 SH DFND 2 16,153 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,890 123 SH DFND 3 0 0 123
SAREPTA THERAPEUTICS INC COM 803607100 1,786,548 13,800 SH DFND 6 13,800 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 952,002 815,000 PRN DFND 6 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26,817,121 207,146 SH DFND 7 206,381 0 765
SAREPTA THERAPEUTICS INC COM 803607100 133,085 1,028 SH DFND 10 1,028 0 0
SASOL LTD SPONSORED ADR 803866300 97,801 12,523 SH DFND 1 135 0 12,388
SASOL LTD SPONSORED ADR 803866300 1,460 187 SH DFND 3 0 0 187
SAUL CTRS INC COM 804395101 59,708 1,551 SH DFND 1 481 0 1,070
SAUL CTRS INC COM 804395101 1,424 37 SH DFND 3 0 0 37
SAVARA INC COM 805111101 9,746 1,957 SH DFND 1 0 0 1,957
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SAVERS VALUE VLG INC COM 80517M109 84,693,030 4,392,792 SH DFND 1 4,392,643 0 149
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 152,794,257 705,096 SH DFND 1 696,608 0 8,488
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,546,805 108,661 SH DFND 3 360 0 108,301
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SCANSOURCE INC COM 806037107 67,998 1,544 SH DFND 1 394 0 1,150
SCHLUMBERGER LTD COM STK 806857108 831,489,782 15,170,403 SH DFND 1 15,102,304 0 68,099
SCHLUMBERGER LTD COM STK 806857108 79,273,841 1,446,339 SH DFND 2 1,446,339 0 0
SCHLUMBERGER LTD COM STK 806857108 160,620,614 2,930,498 SH DFND 3 20,197 0 2,910,301
SCHLUMBERGER LTD COM STK 806857108 974,686 17,783 SH DFND 6 17,783 0 0
SCHLUMBERGER LTD COM STK 806857108 37,505,168 684,276 SH DFND 7 546,566 0 137,710
SCHLUMBERGER LTD COM STK 806857108 2,143,126 39,101 SH DFND 10 39,101 0 0
SCHLUMBERGER LTD COM STK 806857108 493 9 SH DFND 9 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 364,104 16,082 SH DFND 1 820 0 15,262
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SCHOLAR ROCK HLDG CORP COM 80706P103 125,368,266 7,059,024 SH DFND 1 7,058,772 0 252
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SCHRODINGER INC COM 80810D103 26,041,716 964,508 SH DFND 1 963,212 0 1,296
SCHWAB CHARLES CORP COM 808513105 76,893,736 1,062,950 SH DFND 1 953,370 0 109,580
SCHWAB CHARLES CORP COM 808513105 161,423,474 2,231,455 SH DFND 3 13,877 0 2,217,578
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SCHWAB CHARLES CORP COM 808513105 2,493,849 34,474 SH DFND 10 34,474 0 0
SCHWAB CHARLES CORP COM 808513105 868 12 SH DFND 12 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,966,573 157,092 SH DFND 1 0 0 157,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,047,848 26,854 SH DFND 1 277 0 26,577
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,521 627 SH DFND 1 278 0 349
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 293,166 8,265 SH DFND 3 0 0 8,265
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,255,475 90,935 SH DFND 3 0 0 90,935
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,627,094 19,982 SH DFND 3 0 0 19,982
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 36,973 558 SH DFND 3 0 0 558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,216,003 1,473,901 SH DFND 3 0 0 1,473,901
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,193,130 23,547 SH DFND 3 0 0 23,547
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,098,805 88,042 SH DFND 3 0 0 88,042
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 174,401 3,920 SH DFND 3 0 0 3,920
SCHWAB STRATEGIC TR US REIT ETF 808524847 257,155 12,668 SH DFND 3 0 0 12,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,073,935 54,723 SH DFND 3 0 0 54,723
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100,221,463 2,568,464 SH DFND 3 310 0 2,568,154
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,498 31 SH DFND 3 0 0 31
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24,334 529 SH DFND 3 0 0 529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,917,255 79,554 SH DFND 3 0 0 79,554
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,476,907 25,897 SH DFND 3 0 0 25,897
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 240,290,707 8,656,005 SH DFND 3 1,108 0 8,654,897
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 195,562 3,987 SH DFND 3 0 0 3,987
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,794,996 78,489 SH DFND 3 0 0 78,489
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 107,267 2,225 SH DFND 3 0 0 2,225
SCHWAB STRATEGIC TR LONG TERM US 808524680 675 20 SH DFND 3 0 0 20
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,639,433 190,654 SH DFND 3 0 0 190,654
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,929,171 58,305 SH DFND 3 0 0 58,305
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,073,205 40,448 SH DFND 3 0 0 40,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,447,808 265,031 SH DFND 3 2,646 0 262,385
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 38,379 1,582 SH DFND 3 0 0 1,582
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,749,454 91,055 SH DFND 3 0 0 91,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 35 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 89 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 66 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 163 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,854 23 SH DFND 23 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 41 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 193 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 179 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 147 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 48 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 142 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 101 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 67 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 152 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 835 16 SH DFND 16 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 238,449,800 1,828,743 SH DFND 1 1,826,895 0 1,848
SCIENCE APPLICATIONS INTL CO COM 808625107 10,478,923 80,366 SH DFND 2 80,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 670,565 5,143 SH DFND 3 0 0 5,143
SCIENCE APPLICATIONS INTL CO COM 808625107 9,482,613 72,725 SH DFND 6 72,725 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 59,367,741 455,309 SH DFND 7 455,309 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 267,951 2,055 SH DFND 10 2,055 0 0
SCORPIO TANKERS INC SHS Y7542C130 71,090,506 993,578 SH DFND 1 991,748 0 1,830
SCORPIO TANKERS INC SHS Y7542C130 808,515 11,300 SH DFND 2 11,300 0 0
SCORPIO TANKERS INC SHS Y7542C130 978,408 13,675 SH DFND 3 109 0 13,566
SCORPIO TANKERS INC SHS Y7542C130 61,247 856 SH DFND 7 856 0 0
SCORPIUS HOLDINGS INC COM 42237K409 1 5 SH DFND 3 0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106 282,566 3,788 SH DFND 1 393 0 3,395
SCOTTS MIRACLE-GRO CO CL A 810186106 2,180,771 29,237 SH DFND 3 407 0 28,830
SCOTTS MIRACLE-GRO CO CL A 810186106 149 2 SH DFND 2 0 0
SCPHARMACEUTICALS INC COM 810648105 14,945 2,977 SH DFND 1 409 0 2,568
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,768,389 165,270 SH DFND 1 165,270 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 404,460 37,800 SH DFND 7 35,800 0 2,000
SCRIPPS E W CO OHIO CL A NEW 811054402 7,612 1,937 SH DFND 1 960 0 977
SCRIPPS E W CO OHIO CL A NEW 811054402 4 1 SH DFND 1 0 0
SCYNEXIS INC COM NEW 811292200 1,808 1,230 SH DFND 1 1,230 0 0
SCYNEXIS INC COM NEW 811292200 4,414 3,002 SH DFND 3 0 0 3,002
SEA LTD NOTE 1.000%12/0 81141RAD2 154,929 129,000 PRN DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,014,794,914 18,893,966 SH DFND 1 18,884,933 0 9,033
SEA LTD SPONSORD ADS 81141R100 529,046,186 9,850,050 SH DFND 1,8 9,850,050 0 0
SEA LTD SPONSORD ADS 81141R100 13,690,679 254,900 SH DFND 1,11 254,900 0 0
SEA LTD SPONSORD ADS 81141R100 26,162,624 487,109 SH DFND 2 487,109 0 0
SEA LTD SPONSORD ADS 81141R100 33,298,969 619,977 SH DFND 3 1,682 0 618,295
SEA LTD SPONSORD ADS 81141R100 19,735,740 367,450 SH DFND 6 367,450 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 110,492 92,000 PRN DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 113,625,224 2,115,532 SH DFND 7 1,601,712 0 513,820
SEA LTD SPONSORD ADS 81141R100 269 5 SH DFND 5 0 0
SEABOARD CORP DEL COM 811543107 26,793,999 8,311 SH DFND 1 8,247 0 64
SEABOARD CORP DEL COM 811543107 3,288,398 1,020 SH DFND 2 1,020 0 0
SEABOARD CORP DEL COM 811543107 918,817 285 SH DFND 7 285 0 0
SEABRIDGE GOLD INC COM 811916105 13,261,755 877,100 SH DFND 1 877,100 0 0
SEABRIDGE GOLD INC COM 811916105 15 1 SH DFND 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 106,587 4,198 SH DFND 1 1,092 0 3,106
SEACOAST BKG CORP FLA COM NEW 811707801 2,564 101 SH DFND 3 0 0 101
SEACOR MARINE HLDGS INC COM 78413P101 14,386 1,032 SH DFND 1 0 0 1,032
SEACOR MARINE HLDGS INC COM 78413P101 838 60 SH DFND 3 0 0 60
SEADRILL 2021 LTD COM G7997W102 65,172,627 1,295,703 SH DFND 1 1,295,120 0 583
SEADRILL 2021 LTD COM G7997W102 17,987 365 SH DFND 3 0 0 365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 822,073,965 8,834,755 SH DFND 1 8,825,650 0 9,105
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87,742,614 942,962 SH DFND 2 942,962 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,215,473 711,612 SH DFND 3 2,205 0 709,407
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 768,593 8,260 SH DFND 6 8,260 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 134,988,286 1,450,707 SH DFND 7 1,398,334 0 52,373
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 651 7 SH DFND 7 0 0
SEALED AIR CORP NEW COM 81211K100 6,165,315 165,734 SH DFND 1 144,829 0 20,905
SEALED AIR CORP NEW COM 81211K100 202,880 5,454 SH DFND 3 0 0 5,454
SEALED AIR CORP NEW COM 81211K100 4,334,618 116,522 SH DFND 7 116,522 0 0
SEALED AIR CORP NEW COM 81211K100 275,801 7,414 SH DFND 10 7,414 0 0
SEALED AIR CORP NEW COM 81211K100 112 3 SH DFND 3 0 0
SECUREWORKS CORP CL A 81374A105 333,588 49,641 SH DFND 1 49,574 0 67
SECURITY NATL FINL CORP CL A NEW 814785309 3,915 495 SH DFND 1 394 0 101
SEER INC COM CL A 81578P106 1,197,545 630,287 SH DFND 1 626,270 0 4,017
SEER INC COM CL A 81578P106 144,962 76,296 SH DFND 2 76,296 0 0
SEER INC COM CL A 81578P106 30 16 SH DFND 3 0 0 16
SEI INVTS CO COM 784117103 363,679 5,058 SH DFND 1 2,953 0 2,105
SEI INVTS CO COM 784117103 14,596 203 SH DFND 2 203 0 0
SEI INVTS CO COM 784117103 15,478,793 215,282 SH DFND 3 3,866 0 211,416
SEI INVTS CO COM 784117103 329,662 4,585 SH DFND 10 4,585 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,461,552 147,979 SH DFND 1 139,097 0 8,882
SELECT MED HLDGS CORP COM 81619Q105 603,000 20,000 SH DFND 2 20,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,155 569 SH DFND 3 0 0 569
SELECT MED HLDGS CORP COM 81619Q105 3,768,750 125,000 SH DFND 7 125,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 26,829 213 SH DFND 1 0 0 213
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,959 606 SH DFND 1 0 0 606
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 159,201 1,947 SH DFND 1 0 0 1,947
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115,685 1,515 SH DFND 1 715 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152,870 734 SH DFND 1 387 0 347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155,602 1,053 SH DFND 1 0 0 1,053
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266,985 1,452 SH DFND 1 0 0 1,452
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,467 1,744 SH DFND 1 0 0 1,744
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,525 270 SH DFND 1 0 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,732,175 1,056,373 SH DFND 1,5 1,056,373 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,138,778 44,259 SH DFND 3 96 0 44,163
SELECT SECTOR SPDR TR INDL 81369Y704 8,127,019 64,521 SH DFND 3 171 0 64,350
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 154,521,735 3,668,607 SH DFND 3 38,034 0 3,630,573
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183,619 4,645 SH DFND 3 0 0 4,645
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,192,175 26,809 SH DFND 3 0 0 26,809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,040,465 31,081 SH DFND 3 0 0 31,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,864,199 100,617 SH DFND 3 136 0 100,481
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,798,030 19,357 SH DFND 3 0 0 19,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,876,619 153,055 SH DFND 3 309 0 152,746
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,500,211 45,838 SH DFND 3 113 0 45,725
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,003,678 52,999 SH DFND 3 1,411 0 51,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 840 11 SH DFND 11 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 630 5 SH DFND 5 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186 2 SH DFND 2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,666 8 SH DFND 8 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,102 21 SH DFND 21 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 119 3 SH DFND 3 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657 10 SH DFND 10 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 409 5 SH DFND 5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,471 8 SH DFND 8 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,605 17 SH DFND 17 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421 10 SH DFND 10 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 13,633 1,477 SH DFND 1 402 0 1,075
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,157 125 SH DFND 3 0 0 125
SELECTIVE INS GROUP INC COM 816300107 284,320,929 2,604,387 SH DFND 1 2,601,277 0 3,110
SELECTIVE INS GROUP INC COM 816300107 18,690,996 171,210 SH DFND 2 171,210 0 0
SELECTIVE INS GROUP INC COM 816300107 114,644 1,050 SH DFND 3 0 0 1,050
SELECTIVE INS GROUP INC COM 816300107 18,307,918 167,701 SH DFND 6 167,701 0 0
SELECTIVE INS GROUP INC COM 816300107 45,085,245 412,982 SH DFND 7 412,982 0 0
SELECTIVE INS GROUP INC COM 816300107 154,476 1,415 SH DFND 10 1,415 0 0
SELECTQUOTE INC COM 816307300 16,570 8,285 SH DFND 1 2,645 0 5,640
SELECTQUOTE INC COM 816307300 12 6 SH DFND 3 0 0 6
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 1 SH DFND 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104 18,782 643 SH DFND 1 47 0 596
SEMLER SCIENTIFIC INC COM 81684M104 555 19 SH DFND 3 0 0 19
SEMPRA COM 816851109 881,216,652 12,268,086 SH DFND 1 12,242,165 0 25,921
SEMPRA COM 816851109 260,274,681 3,623,481 SH DFND 3 4,121 0 3,619,360
SEMPRA COM 816851109 46,383,648 645,742 SH DFND 6 645,742 0 0
SEMPRA COM 816851109 274,636,690 3,823,426 SH DFND 7 3,590,141 0 233,285
SEMPRA COM 816851109 718 10 SH DFND 10 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 21,643,662 1,632,252 SH DFND 1 1,632,054 0 198
SEMTECH CORP COM 816850101 9,948,384 361,891 SH DFND 1 360,166 0 1,725
SEMTECH CORP COM 816850101 1,146,333 41,700 SH DFND 2 41,700 0 0
SEMTECH CORP COM 816850101 1,127 41 SH DFND 3 0 0 41
SEMTECH CORP COM 816850101 794,461 28,900 SH DFND 6 28,900 0 0
SEMTECH CORP COM 816850101 13,745 500 SH DFND 7 500 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 83,197 5,629 SH DFND 1 436 0 5,193
SENECA FOODS CORP NEW CL A 817070501 75,791 1,332 SH DFND 1 197 0 1,135
SENECA FOODS CORP NEW CL A 817070501 1,423 25 SH DFND 3 0 0 25
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,223,245 441,569 SH DFND 1 435,026 0 6,543
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,913,603 52,085 SH DFND 2 52,085 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 187,217 5,096 SH DFND 3 76 0 5,020
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,607,196 125,400 SH DFND 7 125,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 191,011 5,199 SH DFND 10 5,199 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 110 3 SH DFND 3 0 0
SENSEONICS HLDGS INC COM 81727U105 62,639 117,942 SH DFND 1 3,497 0 114,445
SENSEONICS HLDGS INC COM 81727U105 584 1,099 SH DFND 3 0 0 1,099
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,428,566 20,647 SH DFND 1 19,094 0 1,553
SENSIENT TECHNOLOGIES CORP COM 81725T100 38,247 553 SH DFND 3 0 0 553
SENSIENT TECHNOLOGIES CORP COM 81725T100 69 1 SH DFND 1 0 0
SENSUS HEALTHCARE INC COM 81728J109 1,300 342 SH DFND 3 0 0 342
SENTINELONE INC CL A 81730H109 8,246,868 353,791 SH DFND 1 349,633 0 4,158
SENTINELONE INC CL A 81730H109 7,559,200 324,290 SH DFND 2 324,290 0 0
SENTINELONE INC CL A 81730H109 27,810 1,193 SH DFND 3 0 0 1,193
SERES THERAPEUTICS INC COM 81750R102 10,363,277 13,387,517 SH DFND 1 13,386,614 0 903
SERES THERAPEUTICS INC COM 81750R102 7,171,187 9,263,902 SH DFND 2 9,263,902 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 50,315 5,214 SH DFND 1 280 0 4,934
SERITAGE GROWTH PPTYS CL A 81752R100 2,895 300 SH DFND 3 0 0 300
SERVICE CORP INTL COM 817565104 45,022,647 606,692 SH DFND 1 599,675 0 7,017
SERVICE CORP INTL COM 817565104 530,827 7,153 SH DFND 3 0 0 7,153
SERVICE CORP INTL COM 817565104 2,842,243 38,300 SH DFND 6 38,300 0 0
SERVICE CORP INTL COM 817565104 33,641,322 453,326 SH DFND 7 453,326 0 0
SERVICE CORP INTL COM 817565104 345,002 4,649 SH DFND 10 4,649 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 92,958 13,710 SH DFND 1 8,255 0 5,455
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,051 450 SH DFND 3 0 0 450
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1 SH DFND 1 0 0
SERVICENOW INC COM 81762P102 2,864,515,773 3,757,235 SH DFND 1 3,745,654 0 11,581
SERVICENOW INC COM 81762P102 688,030,930 902,454 SH DFND 2 902,454 0 0
SERVICENOW INC COM 81762P102 235,827,642 309,322 SH DFND 3 1,686 0 307,636
SERVICENOW INC COM 81762P102 19,896,353 26,097 SH DFND 6 26,097 0 0
SERVICENOW INC COM 81762P102 61,799,382 81,059 SH DFND 7 80,402 0 657
SERVICENOW INC COM 81762P102 2,876,535 3,773 SH DFND 10 3,773 0 0
SERVICENOW INC COM 81762P102 1,525 2 SH DFND 2 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 245,399 3,698 SH DFND 1 1,195 0 2,503
SERVISFIRST BANCSHARES INC COM 81768T108 5,707 86 SH DFND 3 0 0 86
SES AI CORPORATION CL A COM 78397Q109 15,044 8,955 SH DFND 1 5,573 0 3,382
SES AI CORPORATION CL A COM 78397Q109 6,992 4,162 SH DFND 3 2 0 4,160
SEVEN HILLS REALTY TRUST COM 81784E101 1,878 145 SH DFND 3 0 0 145
SFL CORPORATION LTD SHS G7738W106 268,938 20,405 SH DFND 1 14,534 0 5,871
SFL CORPORATION LTD SHS G7738W106 139,140 10,557 SH DFND 3 0 0 10,557
SHAKE SHACK INC CL A 819047101 13,931,073 133,914 SH DFND 1 132,882 0 1,032
SHAKE SHACK INC CL A 819047101 9,777,468 93,987 SH DFND 2 93,987 0 0
SHAKE SHACK INC CL A 819047101 921,894 8,862 SH DFND 3 141 0 8,721
SHARECARE INC COM CL A 81948W104 9,403 12,252 SH DFND 1 7,148 0 5,104
SHARKNINJA INC COM SHS G8068L108 313,719,661 5,036,437 SH DFND 1 5,036,437 0 0
SHARKNINJA INC COM SHS G8068L108 27,338,645 438,893 SH DFND 2 438,893 0 0
SHARKNINJA INC COM SHS G8068L108 533,813 8,570 SH DFND 3 26 0 8,544
SHARKNINJA INC COM SHS G8068L108 29,380,324 471,670 SH DFND 6 471,670 0 0
SHARKNINJA INC COM SHS G8068L108 8,539,772 137,097 SH DFND 7 137,097 0 0
SHATTUCK LABS INC COM 82024L103 43,998,201 4,921,499 SH DFND 1 4,921,499 0 0
SHATTUCK LABS INC COM 82024L103 19,658,211 2,198,905 SH DFND 2 2,198,905 0 0
SHATTUCK LABS INC COM 82024L103 6,642 743 SH DFND 7 743 0 0
SHELL PLC SPON ADS 780259305 1,738,343,300 25,929,942 SH DFND 1 25,852,216 0 77,726
SHELL PLC SPON ADS 780259305 316,471,102 4,720,631 SH DFND 2 4,720,631 0 0
SHELL PLC SPON ADS 780259305 474,298,860 7,074,864 SH DFND 3 12,949 0 7,061,915
SHELL PLC SPON ADS 780259305 280,864,080 4,189,500 SH DFND 6 4,189,500 0 0
SHELL PLC SPON ADS 780259305 394,510,422 5,884,702 SH DFND 7 5,836,682 0 48,020
SHELL PLC SPON ADS 780259305 1,341 20 SH DFND 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 111,237 6,404 SH DFND 1 6,060 0 344
SHERWIN WILLIAMS CO COM 824348106 1,594,068,158 4,589,492 SH DFND 1 4,567,205 0 22,287
SHERWIN WILLIAMS CO COM 824348106 67,604,659 194,641 SH DFND 2 194,641 0 0
SHERWIN WILLIAMS CO COM 824348106 273,860,343 788,473 SH DFND 3 1,820 0 786,653
SHERWIN WILLIAMS CO COM 824348106 104,789,461 301,700 SH DFND 6 301,700 0 0
SHERWIN WILLIAMS CO COM 824348106 60,711,547 174,795 SH DFND 7 171,035 0 3,760
SHERWIN WILLIAMS CO COM 824348106 1,889,475 5,440 SH DFND 10 5,440 0 0
SHERWIN WILLIAMS CO COM 824348106 19,798 57 SH DFND 57 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7,010,640 6,552,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 70,124,584 1,061,368 SH DFND 1 1,058,467 0 2,901
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3,478,125 3,750,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 728,884 11,032 SH DFND 2 11,032 0 0
SHIFT4 PMTS INC CL A 82452J109 1,306,872 19,780 SH DFND 3 401 0 19,379
SHIFT4 PMTS INC CL A 82452J109 1,119,292 16,941 SH DFND 4 16,941 0 0
SHIFT4 PMTS INC CL A 82452J109 11,679,194 176,770 SH DFND 6 176,770 0 0
SHIFT4 PMTS INC CL A 82452J109 4,232,246 64,057 SH DFND 7 64,057 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,257,744 35,440 SH DFND 1 1,901 0 33,539
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,830 108 SH DFND 3 0 0 108
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,902,366 170,158 SH DFND 1 168,592 0 1,566
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17,827,997 1,594,633 SH DFND 6 1,594,633 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,908,585 528,496 SH DFND 7 528,496 0 0
SHOCKWAVE MED INC COM 82489T104 682,278,537 2,095,257 SH DFND 1 2,093,098 0 2,159
SHOCKWAVE MED INC COM 82489T104 139,293,443 427,766 SH DFND 2 427,766 0 0
SHOCKWAVE MED INC COM 82489T104 7,285,949 22,375 SH DFND 3 263 0 22,112
SHOCKWAVE MED INC COM 82489T104 1,595,587 4,900 SH DFND 6 4,900 0 0
SHOCKWAVE MED INC COM 82489T104 11,642,901 35,755 SH DFND 7 30,055 0 5,700
SHOCKWAVE MED INC COM 82489T104 326 1 SH DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 79,021 2,157 SH DFND 1 664 0 1,493
SHOE CARNIVAL INC COM 824889109 22,314 609 SH DFND 3 0 0 609
SHOE CARNIVAL INC COM 824889109 37 1 SH DFND 1 0 0
SHOPIFY INC CL A 82509L107 2,121,272,868 27,494,350 SH DFND 1 27,467,202 0 27,148
SHOPIFY INC CL A 82509L107 13,937,674 180,610 SH DFND 1,8 180,610 0 0
SHOPIFY INC CL A 82509L107 327,330,521 4,242,924 SH DFND 2 4,242,924 0 0
SHOPIFY INC CL A 82509L107 51,186,012 663,484 SH DFND 3 12,938 0 650,546
SHOPIFY INC CL A 82509L107 83,269,809 1,079,360 SH DFND 6 1,079,360 0 0
SHOPIFY INC CL A 82509L107 17,139,778 222,169 SH DFND 7 168,009 0 54,160
SHOPIFY INC CL A 82509L107 154 2 SH DFND 2 0 0
SHORE BANCSHARES INC COM 825107105 32,269 2,806 SH DFND 1 734 0 2,072
SHORE BANCSHARES INC COM 825107105 11,446 995 SH DFND 3 0 0 995
SHORE BANCSHARES INC COM 825107105 12 1 SH DFND 1 0 0
SHUTTERSTOCK INC COM 825690100 29,052,656 634,199 SH DFND 1 633,069 0 1,130
SHUTTERSTOCK INC COM 825690100 6,924,227 151,151 SH DFND 2 151,151 0 0
SHUTTERSTOCK INC COM 825690100 2,016 44 SH DFND 3 0 0 44
SHUTTERSTOCK INC COM 825690100 294,925 6,438 SH DFND 7 6,438 0 0
SHUTTERSTOCK INC COM 825690100 92 2 SH DFND 2 0 0
SHYFT GROUP INC COM 825698103 12,383 997 SH DFND 1 382 0 615
SHYFT GROUP INC COM 825698103 2,572 207 SH DFND 3 0 0 207
SI-BONE INC COM 825704109 19,759 1,207 SH DFND 1 755 0 452
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 47,124 10,005 SH DFND 1 2,033 0 7,972
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14 3 SH DFND 3 0 0
SIERRA BANCORP COM 82620P102 3,058,300 151,401 SH DFND 1 149,477 0 1,924
SIGA TECHNOLOGIES INC COM 826917106 21,083 2,463 SH DFND 1 1,468 0 995
SIGA TECHNOLOGIES INC COM 826917106 1,695 198 SH DFND 3 0 0 198
SIGHT SCIENCES INC COM 82657M105 40,255 7,624 SH DFND 1 272 0 7,352
SIGMA LITHIUM CORPORATION COM 826599102 5,719,818 441,344 SH DFND 1 441,344 0 0
SIGNET JEWELERS LIMITED SHS G81276100 92,524,124 924,594 SH DFND 1 923,165 0 1,429
SIGNET JEWELERS LIMITED SHS G81276100 72,934 729 SH DFND 3 0 0 729
SIGNET JEWELERS LIMITED SHS G81276100 2,721,904 27,200 SH DFND 7 21,310 0 5,890
SILGAN HLDGS INC COM 827048109 48,454,949 997,837 SH DFND 1 993,891 0 3,946
SILGAN HLDGS INC COM 827048109 1,308,109 26,938 SH DFND 2 26,938 0 0
SILGAN HLDGS INC COM 827048109 76,063 1,566 SH DFND 3 0 0 1,566
SILGAN HLDGS INC COM 827048109 29,629,418 610,161 SH DFND 7 610,161 0 0
SILGAN HLDGS INC COM 827048109 137,910 2,840 SH DFND 10 2,840 0 0
SILICON LABORATORIES INC COM 826919102 362,151,549 2,519,841 SH DFND 1 2,519,591 0 250
SILICON LABORATORIES INC COM 826919102 326,006,256 2,268,343 SH DFND 2 2,268,343 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55,123,355 716,446 SH DFND 1 715,057 0 1,389
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,051,772 195,630 SH DFND 6 195,630 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,804,672 62,447 SH DFND 7 62,447 0 0
SILK RD MED INC COM 82710M100 192,690 10,518 SH DFND 1 2,050 0 8,468
SILVERBOW RES INC COM 82836G102 181,249 5,309 SH DFND 1 1,117 0 4,192
SILVERCORP METALS INC COM 82835P103 3 1 SH DFND 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 538 34 SH DFND 1 0 0 34
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,659 105 SH DFND 3 0 0 105
SIMILARWEB LTD SHS M84137104 54 6 SH DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 103,410 5,314 SH DFND 1 1,474 0 3,840
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,849 95 SH DFND 3 0 0 95
SIMON PPTY GROUP INC NEW COM 828806109 328,491,845 2,099,124 SH DFND 1 2,074,175 0 24,949
SIMON PPTY GROUP INC NEW COM 828806109 419,854,606 2,682,948 SH DFND 3 5,829 0 2,677,119
SIMON PPTY GROUP INC NEW COM 828806109 14,459,676 92,400 SH DFND 6 92,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83,444,537 533,226 SH DFND 7 520,292 0 12,934
SIMON PPTY GROUP INC NEW COM 828806109 54,772 350 SH DFND 10 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,252 8 SH DFND 8 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 70 2 SH DFND 2 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 90 2 SH DFND 2 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 765 35 SH DFND 35 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 45 2 SH DFND 2 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 31 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 23 1 SH DFND 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 41,427,612 1,217,385 SH DFND 1 1,215,125 0 2,260
SIMPLY GOOD FOODS CO COM 82900L102 48,927 1,438 SH DFND 3 0 0 1,438
SIMPLY GOOD FOODS CO COM 82900L102 20,853,448 612,796 SH DFND 6 612,796 0 0
SIMPLY GOOD FOODS CO COM 82900L102 46,637,230 1,370,474 SH DFND 7 1,370,474 0 0
SIMPSON MFG INC COM 829073105 319,942,322 1,559,325 SH DFND 1 1,557,582 0 1,743
SIMPSON MFG INC COM 829073105 238,954 1,165 SH DFND 3 0 0 1,165
SIMPSON MFG INC COM 829073105 2,154,390 10,500 SH DFND 6 10,500 0 0
SIMPSON MFG INC COM 829073105 24,120,140 117,556 SH DFND 7 117,556 0 0
SIMULATIONS PLUS INC COM 829214105 47,569 1,156 SH DFND 1 772 0 384
SIMULATIONS PLUS INC COM 829214105 13,374 325 SH DFND 3 0 0 325
SIMULATIONS PLUS INC COM 829214105 5,514 134 SH DFND 7 134 0 0
SIMULATIONS PLUS INC COM 829214105 41 1 SH DFND 1 0 0
SINCLAIR INC CL A 829242106 40,464 3,004 SH DFND 1 1,927 0 1,077
SINCLAIR INC CL A 829242106 404 30 SH DFND 3 0 0 30
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 20 SH DFND 3 0 0 20
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,089,906 2,119,615 SH DFND 4 2,119,615 0 0
SINTX TECHNOLOGIES INC COM 829392604 2 41 SH DFND 3 0 0 41
SIRIUS XM HOLDINGS INC COM 82968B103 509,621 131,346 SH DFND 1 41,549 0 89,797
SIRIUS XM HOLDINGS INC COM 82968B103 178,601 46,031 SH DFND 3 0 0 46,031
SIRIUS XM HOLDINGS INC COM 82968B103 16 4 SH DFND 4 0 0
SIRIUSPOINT LTD COM G8192H106 115,292 9,071 SH DFND 1 1,670 0 7,401
SIRIUSPOINT LTD COM G8192H106 407 32 SH DFND 3 0 0 32
SITE CTRS CORP COM 82981J109 157,219,820 10,731,728 SH DFND 1 10,715,956 0 15,772
SITE CTRS CORP COM 82981J109 1,330,833 90,842 SH DFND 3 1,722 0 89,120
SITE CTRS CORP COM 82981J109 13,816,811 943,127 SH DFND 6 943,127 0 0
SITE CTRS CORP COM 82981J109 81,984,125 5,596,186 SH DFND 7 4,947,686 0 648,500
SITE CTRS CORP COM 82981J109 10,519 718 SH DFND 10 718 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 245,941 1,409 SH DFND 1 218 0 1,191
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 282,275 1,617 SH DFND 3 0 0 1,617
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 116,250 666 SH DFND 10 666 0 0
SITIME CORP COM 82982T106 190,359,811 2,041,830 SH DFND 1 2,041,392 0 438
SITIME CORP COM 82982T106 72,749,234 780,320 SH DFND 2 780,320 0 0
SITIME CORP COM 82982T106 246 3 SH DFND 3 0 0 3
SITIME CORP COM 82982T106 6,271,116 67,265 SH DFND 7 62,756 0 4,509
SITIO ROYALTIES CORP CLASS A COM 82983N108 251,785,164 10,185,484 SH DFND 1 10,179,965 0 5,519
SITIO ROYALTIES CORP CLASS A COM 82983N108 61,784 2,499 SH DFND 3 0 0 2,499
SITIO ROYALTIES CORP CLASS A COM 82983N108 34,546,398 1,397,508 SH DFND 6 1,397,508 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 19,237,425 778,213 SH DFND 7 778,213 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 266,003 10,107 SH DFND 1 1,339 0 8,768
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,412 434 SH DFND 3 0 0 434
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 1 SH DFND 1 0 0
SJW GROUP COM 784305104 955,805 16,890 SH DFND 1 15,664 0 1,226
SJW GROUP COM 784305104 9,903 175 SH DFND 3 0 0 175
SK TELECOM LTD SPONSORED ADR 78440P306 262,881 12,193 SH DFND 1 1,586 0 10,607
SK TELECOM LTD SPONSORED ADR 78440P306 8,816 409 SH DFND 3 0 0 409
SKECHERS U S A INC CL A 830566105 645,138,494 10,531,154 SH DFND 1 10,529,518 0 1,636
SKECHERS U S A INC CL A 830566105 558,508,645 9,117,020 SH DFND 2 9,117,020 0 0
SKECHERS U S A INC CL A 830566105 8,695,551 141,945 SH DFND 6 141,945 0 0
SKECHERS U S A INC CL A 830566105 10,655,258 173,935 SH DFND 7 173,935 0 0
SKEENA RES LTD NEW COM 83056P715 8,744,215 1,901,200 SH DFND 1 1,901,200 0 0
SKILLSOFT CORP CL A 83066P309 5,085 565 SH DFND 1 343 0 222
SKILLZ INC COM CL A 83067L208 73,402 11,310 SH DFND 1 8,177 0 3,133
SKILLZ INC COM CL A 83067L208 227 35 SH DFND 3 0 0 35
SKYLINE CHAMPION CORPORATION COM 830830105 98,389,044 1,157,382 SH DFND 1 1,156,610 0 772
SKYLINE CHAMPION CORPORATION COM 830830105 9,479 112 SH DFND 3 0 0 112
SKYLINE CHAMPION CORPORATION COM 830830105 7,396 87 SH DFND 7 87 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 18,181 486 SH DFND 1 58 0 428
SKYWARD SPECIALTY INS GROUP COM 830940102 2,469 66 SH DFND 3 0 0 66
SKYWATER TECHNOLOGY INC COM 83089J108 48,938 4,812 SH DFND 1 269 0 4,543
SKYWATER TECHNOLOGY INC COM 83089J108 123 12 SH DFND 3 0 0 12
SKYWEST INC COM 830879102 19,560,762 283,161 SH DFND 1 276,498 0 6,663
SKYWEST INC COM 830879102 62,477 904 SH DFND 3 0 0 904
SKYWORKS SOLUTIONS INC COM 83088M102 200,826,476 1,854,011 SH DFND 1 1,846,196 0 7,815
SKYWORKS SOLUTIONS INC COM 83088M102 20,502,918 189,281 SH DFND 2 189,281 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,071,382 176,065 SH DFND 3 681 0 175,384
SKYWORKS SOLUTIONS INC COM 83088M102 36,846,673 340,165 SH DFND 7 340,165 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,286,517 11,877 SH DFND 10 11,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,192 11 SH DFND 11 0 0
SKYX PLATFORMS CORP COM 78471E105 4,814 3,675 SH DFND 1 2,472 0 1,203
SL GREEN RLTY CORP COM 78440X887 2,494,136 45,241 SH DFND 1 21,757 0 23,484
SL GREEN RLTY CORP COM 78440X887 90,979 1,650 SH DFND 3 0 0 1,650
SL GREEN RLTY CORP COM 78440X887 55 1 SH DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103 22,121 1,380 SH DFND 1 607 0 773
SLEEP NUMBER CORP COM 83125X103 4,649 290 SH DFND 3 0 0 290
SLM CORP COM 78442P106 151,026,825 6,931,015 SH DFND 1 6,916,089 0 14,926
SLM CORP COM 78442P106 32,770 1,504 SH DFND 3 0 0 1,504
SLM CORP COM 78442P106 2,325,843 106,739 SH DFND 7 106,739 0 0
SLM CORP COM 78442P106 162,902 7,476 SH DFND 10 7,476 0 0
SM ENERGY CO COM 78454L100 16,757,676 336,162 SH DFND 1 326,071 0 10,091
SM ENERGY CO COM 78454L100 80,620 1,617 SH DFND 3 0 0 1,617
SM ENERGY CO COM 78454L100 6,730 135 SH DFND 7 135 0 0
SM ENERGY CO COM 78454L100 50 1 SH DFND 1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 23,756,011 902,584 SH DFND 1 901,166 0 1,418
SMART GLOBAL HLDGS INC SHS G8232Y101 21,767 827 SH DFND 3 0 0 827
SMART GLOBAL HLDGS INC SHS G8232Y101 29,282,053 1,112,540 SH DFND 6 1,112,540 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15,938,471 605,565 SH DFND 7 605,565 0 0
SMART SAND INC COM 83191H107 7,541 3,948 SH DFND 1 2,500 0 1,448
SMARTFINANCIAL INC COM NEW 83190L208 7,501 356 SH DFND 1 292 0 64
SMARTRENT INC COM CL A 83193G107 4,242 1,583 SH DFND 1 542 0 1,041
SMARTRENT INC COM CL A 83193G107 5,545 2,069 SH DFND 7 2,069 0 0
SMARTSHEET INC COM CL A 83200N103 127,012 3,299 SH DFND 1 642 0 2,657
SMARTSHEET INC COM CL A 83200N103 8,657 225 SH DFND 3 0 0 225
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,064,613 41,980 SH DFND 1 33,981 0 7,999
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,142,491 794,262 SH DFND 3 4,455 0 789,807
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 1 SH DFND 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 60,673 3,495 SH DFND 1 997 0 2,498
SMITH & WESSON BRANDS INC COM 831754106 45,412 2,616 SH DFND 3 0 0 2,616
SMITH A O CORP COM 831865209 2,793,089 31,222 SH DFND 1 25,094 0 6,128
SMITH A O CORP COM 831865209 435,172 4,864 SH DFND 3 85 0 4,779
SMITH A O CORP COM 831865209 500,976 5,600 SH DFND 7 5,600 0 0
SMITH A O CORP COM 831865209 28,985 324 SH DFND 10 324 0 0
SMITH A O CORP COM 831865209 89 1 SH DFND 1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 17 50 SH DFND 3 0 0 50
SMITH MIDLAND CORP COM 832156103 2,157 46 SH DFND 3 0 0 46
SMUCKER J M CO COM NEW 832696405 123,856,467 984,003 SH DFND 1 978,569 0 5,434
SMUCKER J M CO COM NEW 832696405 18,658,406 148,235 SH DFND 3 1,325 0 146,910
SMUCKER J M CO COM NEW 832696405 7,735,089 61,453 SH DFND 6 61,453 0 0
SMUCKER J M CO COM NEW 832696405 19,949,136 158,490 SH DFND 7 106,408 0 52,082
SMUCKER J M CO COM NEW 832696405 77,032 612 SH DFND 10 612 0 0
SMUCKER J M CO COM NEW 832696405 1,133 9 SH DFND 9 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,401,508 7,726,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 1,852,795,187 161,393,309 SH DFND 1 161,385,901 0 7,408
SNAP INC NOTE 5/0 83304AAF3 12,497,650 15,500,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 36,300,303 47,795,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 5,203,000 5,375,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 258,030,404 22,476,516 SH DFND 2 22,476,516 0 0
SNAP INC CL A 83304A106 96,854,929 8,436,840 SH DFND 3 6,291 0 8,430,549
SNAP INC CL A 83304A106 120,108,375 10,462,402 SH DFND 6 10,462,402 0 0
SNAP INC CL A 83304A106 61,214,264 5,332,253 SH DFND 7 5,176,069 0 156,184
SNAP INC CL A 83304A106 23 2 SH DFND 2 0 0
SNAP ON INC COM 833034101 35,664,261 120,398 SH DFND 1 117,711 0 2,687
SNAP ON INC COM 833034101 5,016,254 16,934 SH DFND 3 208 0 16,726
SNAP ON INC COM 833034101 1,481 5 SH DFND 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2,517 292 SH DFND 1 181 0 111
SNOWFLAKE INC CL A 833445109 527,254,098 3,262,711 SH DFND 1 3,254,138 0 8,573
SNOWFLAKE INC CL A 833445109 78,155,901 483,638 SH DFND 2 483,638 0 0
SNOWFLAKE INC CL A 833445109 52,647,489 325,789 SH DFND 3 1,162 0 324,627
SNOWFLAKE INC CL A 833445109 9,906,080 61,300 SH DFND 6 61,300 0 0
SNOWFLAKE INC CL A 833445109 32,529,595 201,297 SH DFND 7 201,297 0 0
SNOWFLAKE INC CL A 833445109 118,938 736 SH DFND 10 736 0 0
SNOWFLAKE INC CL A 833445109 808 5 SH DFND 5 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 84,014 1,709 SH DFND 1 79 0 1,630
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,687 217 SH DFND 3 0 0 217
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49 1 SH DFND 1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 248,324 34,017 SH DFND 1 4,686 0 29,331
SOFI TECHNOLOGIES INC COM 83406F102 168,047 23,020 SH DFND 3 194 0 22,826
SOFI TECHNOLOGIES INC COM 83406F102 7 1 SH DFND 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109 18,972 3,346 SH DFND 1 475 0 2,871
SOLAREDGE TECHNOLOGIES INC COM 83417M104 123,101,892 1,734,318 SH DFND 1 1,732,627 0 1,691
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,180,122 30,715 SH DFND 3 438 0 30,277
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,398,306 19,700 SH DFND 6 19,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65,595,173 924,136 SH DFND 7 924,136 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 71 1 SH DFND 1 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 26,972 3,111 SH DFND 1 481 0 2,630
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8,751 1,009 SH DFND 3 0 0 1,009
SOLARWINDS CORP COM NEW 83417Q204 396,293 31,402 SH DFND 1 30,324 0 1,078
SOLARWINDS CORP COM NEW 83417Q204 997 79 SH DFND 3 0 0 79
SOLARWINDS CORP COM NEW 83417Q204 673,908 53,400 SH DFND 7 53,400 0 0
SOLID POWER INC CLASS A COM 83422N105 18,635 9,180 SH DFND 1 4,656 0 4,524
SOLID POWER INC CLASS A COM 83422N105 2,639 1,300 SH DFND 3 0 0 1,300
SOLITARIO RESOURCES CORP COM 8342EP107 60 100 SH DFND 3 0 0 100
SOLO BRANDS INC COM CL A 83425V104 8,391 3,867 SH DFND 1 1,485 0 2,382
SONDER HOLDINGS INC CL A NEW 83542D300 1,468 496 SH DFND 1 315 0 181
SONIC AUTOMOTIVE INC CL A 83545G102 2,414,712 42,408 SH DFND 1 41,971 0 437
SONIC AUTOMOTIVE INC CL A 83545G102 7,231 127 SH DFND 3 0 0 127
SONIDA SENIOR LIVING INC COM 140475203 254 9 SH DFND 3 0 0 9
SONIM TECHNOLOGIES INC COM NEW 83548F200 83 135 SH DFND 3 0 0 135
SONO TEK CORP COM 835483108 112 23 SH DFND 3 0 0 23
SONOCO PRODS CO COM 835495102 35,290,012 610,132 SH DFND 1 606,135 0 3,997
SONOCO PRODS CO COM 835495102 485,859 8,400 SH DFND 3 118 0 8,282
SONOCO PRODS CO COM 835495102 186,939 3,232 SH DFND 10 3,232 0 0
SONOCO PRODS CO COM 835495102 636 11 SH DFND 11 0 0
SONOS INC COM 83570H108 98,636 5,175 SH DFND 1 1,182 0 3,993
SONOS INC COM 83570H108 78,305 4,108 SH DFND 3 0 0 4,108
SONOS INC COM 83570H108 6,328 332 SH DFND 7 332 0 0
SONY GROUP CORP SPONSORED ADR 835699307 50,011,916 583,297 SH DFND 1 554,730 0 28,567
SONY GROUP CORP SPONSORED ADR 835699307 100,447,182 1,171,532 SH DFND 3 6,105 0 1,165,427
SONY GROUP CORP SPONSORED ADR 835699307 3,541,062 41,300 SH DFND 6 41,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,070,878 94,132 SH DFND 7 94,132 0 0
SONY GROUP CORP SPONSORED ADR 835699307 857 10 SH DFND 10 0 0
SOTERA HEALTH CO COM 83601L102 89,354 7,440 SH DFND 1 357 0 7,083
SOTERA HEALTH CO COM 83601L102 60 5 SH DFND 3 0 0 5
SOUNDHOUND AI INC CLASS A COM 836100107 147,050 24,966 SH DFND 1 1,219 0 23,747
SOUNDHOUND AI INC CLASS A COM 836100107 23,083 3,919 SH DFND 3 0 0 3,919
SOUNDTHINKING INC COM 82536T107 12,640 796 SH DFND 1 401 0 395
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,639 136 SH DFND 1 37 0 99
SOUTH PLAINS FINANCIAL INC COM 83946P107 23,147 865 SH DFND 7 865 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 39,242,800 39,440,000 PRN DFND 1 0 0 0
SOUTHERN CO COM 842587107 1,080,175,332 15,056,807 SH DFND 1 15,021,866 0 34,941
SOUTHERN CO COM 842587107 1,511,992 21,076 SH DFND 2 21,076 0 0
SOUTHERN CO COM 842587107 906,206,637 12,631,818 SH DFND 3 9,605 0 12,622,213
SOUTHERN CO COM 842587107 77,773,262 1,084,099 SH DFND 6 1,084,099 0 0
SOUTHERN CO COM 842587107 302,036,233 4,210,151 SH DFND 7 4,144,527 0 65,624
SOUTHERN CO COM 842587107 591,568 8,246 SH DFND 10 8,246 0 0
SOUTHERN CO COM 842587107 1,291 18 SH DFND 18 0 0
SOUTHERN COPPER CORP COM 84265V105 846,191 7,944 SH DFND 1 1,004 0 6,940
SOUTHERN COPPER CORP COM 84265V105 622,983 5,849 SH DFND 3 0 0 5,849
SOUTHERN COPPER CORP COM 84265V105 344,805 3,237 SH DFND 10 3,237 0 0
SOUTHERN COPPER CORP COM 84265V105 426 4 SH DFND 4 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 38,239 1,204 SH DFND 1 770 0 434
SOUTHERN MO BANCORP INC COM 843380106 21,205,207 485,134 SH DFND 1 484,806 0 328
SOUTHERN MO BANCORP INC COM 843380106 1,428,268 32,676 SH DFND 2 32,676 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,710 39 SH DFND 3 0 0 39
SOUTHERN MO BANCORP INC COM 843380106 13,771,098 315,056 SH DFND 7 315,056 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,840 71 SH DFND 1 53 0 18
SOUTHLAND HLDGS INC COM 84445C100 505 98 SH DFND 1 98 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 25,956 888 SH DFND 1 459 0 429
SOUTHSIDE BANCSHARES INC COM 84470P109 26,893 920 SH DFND 3 0 0 920
SOUTHSTATE CORPORATION COM 840441109 311,125 3,659 SH DFND 1 951 0 2,708
SOUTHSTATE CORPORATION COM 840441109 8,189 96 SH DFND 3 0 0 96
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,515,404 12,367,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 92,144,890 3,156,728 SH DFND 1 3,138,050 0 18,678
SOUTHWEST AIRLS CO COM 844741108 71,518,536 2,450,104 SH DFND 2 2,450,104 0 0
SOUTHWEST AIRLS CO COM 844741108 12,684,378 434,546 SH DFND 3 2,181 0 432,365
SOUTHWEST AIRLS CO COM 844741108 2,131 73 SH DFND 73 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 214,514,166 2,817,735 SH DFND 1 2,813,757 0 3,978
SOUTHWEST GAS HLDGS INC COM 844895102 83,743 1,100 SH DFND 2 1,100 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 37,132 488 SH DFND 3 0 0 488
SOUTHWEST GAS HLDGS INC COM 844895102 510,071 6,700 SH DFND 6 6,700 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 17,713,852 232,679 SH DFND 7 232,679 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 76 1 SH DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 147,734,746 19,490,072 SH DFND 1 19,354,627 0 135,445
SOUTHWESTERN ENERGY CO COM 845467109 16,867,592 2,225,276 SH DFND 2 2,225,276 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,518 464 SH DFND 3 0 0 464
SOUTHWESTERN ENERGY CO COM 845467109 38,438,135 5,070,994 SH DFND 7 5,070,994 0 0
SOUTHWESTERN ENERGY CO COM 845467109 147,651 19,479 SH DFND 10 19,479 0 0
SP PLUS CORP COM 78469C103 41,463 794 SH DFND 1 508 0 286
SP PLUS CORP COM 78469C103 5,227 100 SH DFND 3 0 0 100
SPARTANNASH CO COM 847215100 38,217 1,891 SH DFND 1 543 0 1,348
SPARTANNASH CO COM 847215100 5,222 258 SH DFND 3 0 0 258
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,642,055 59,438 SH DFND 3 0 0 59,438
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,591 4 SH DFND 4 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,509 124 SH DFND 1 124 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,708,319 8,304 SH DFND 3 0 0 8,304
SPDR GOLD TR GOLD SHS 78463V107 795,931 3,869 SH DFND 10 3,869 0 0
SPDR GOLD TR GOLD SHS 78463V107 617 3 SH DFND 3 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 149,345 2,578 SH DFND 3 0 0 2,578
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28,335 846 SH DFND 3 0 0 846
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 49,774 654 SH DFND 3 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 56,049 1,035 SH DFND 3 0 0 1,035
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 141,969 2,601 SH DFND 3 814 0 1,787
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,900 208 SH DFND 3 0 0 208
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,954 316 SH DFND 3 0 0 316
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 126,188 4,443 SH DFND 3 0 0 4,443
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 54,872 2,103 SH DFND 3 0 0 2,103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 708,529 19,578 SH DFND 3 0 0 19,578
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 28,867 686 SH DFND 3 0 0 686
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52,042 933 SH DFND 3 0 0 933
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 30,556 512 SH DFND 3 0 0 512
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 57,927 1,648 SH DFND 3 0 0 1,648
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12,232 102 SH DFND 3 0 0 102
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,900,796 80,937 SH DFND 3 0 0 80,937
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46,112 701 SH DFND 3 0 0 701
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 141,130 4,345 SH DFND 3 0 0 4,345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 224,045 4,263 SH DFND 3 0 0 4,263
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46,554 449 SH DFND 3 0 0 449
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,441,820 24,889 SH DFND 7 24,889 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 522,441 16,085 SH DFND 7 16,085 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 60,543 1,085 SH DFND 7 1,085 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 570,200 10,530 SH DFND 7 10,530 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 323 9 SH DFND 9 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 86 2 SH DFND 2 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 34 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 1 SH DFND 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1 SH DFND 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,826,925 30,258 SH DFND 1 29,055 0 1,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,075,241,756 3,967,427 SH DFND 3 76,221 0 3,891,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,614 200 SH Put DFND 10 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,446 41 SH DFND 41 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135,762 244 SH DFND 1 0 0 244
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,751,673 24,715 SH DFND 3 602 0 24,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556 1 SH DFND 1 0 0
SPDR SER TR S&P REGL BKG 78464A698 44,699 889 SH DFND 1 889 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,108 82 SH DFND 1 0 0 82
SPDR SER TR S&P CAP MKTS 78464A771 35,929 325 SH DFND 1 325 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16,590 890 SH DFND 1 890 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 70,403 831 SH DFND 3 0 0 831
SPDR SER TR SSGA US LRG ETF 78468R804 208,209 1,337 SH DFND 3 0 0 1,337
SPDR SER TR S&P KENSHO NEW 78468R648 122,690 2,552 SH DFND 3 0 0 2,552
SPDR SER TR PORT MTG BK ETF 78464A383 164,464 7,572 SH DFND 3 0 0 7,572
SPDR SER TR BLOOMBERG INTL T 78464A516 756 34 SH DFND 3 0 0 34
SPDR SER TR FACTST INV ETF 78464A110 11,052 74 SH DFND 3 0 0 74
SPDR SER TR COMP SOFTWARE 78464A599 45,949 295 SH DFND 3 0 0 295
SPDR SER TR PRTFLO S&P500 VL 78464A508 55,709,896 1,111,974 SH DFND 3 1,624 0 1,110,350
SPDR SER TR S&P 600 SMCP GRW 78464A201 695,314 7,971 SH DFND 3 0 0 7,971
SPDR SER TR S&P BK ETF 78464A797 142,670 3,029 SH DFND 3 0 0 3,029
SPDR SER TR MSCI USA STRTGIC 78468R812 156,989 1,078 SH DFND 3 0 0 1,078
SPDR SER TR S&P HOMEBUILD 78464A888 773,805 6,934 SH DFND 3 0 0 6,934
SPDR SER TR BBG CONV SEC ETF 78464A359 384,294 5,261 SH DFND 3 0 0 5,261
SPDR SER TR PORTFOLI S&P1500 78464A805 2,680,300 41,782 SH DFND 3 0 0 41,782
SPDR SER TR HLTH CR EQUIP 78464A581 60,503 688 SH DFND 3 0 0 688
SPDR SER TR PORTFOLIO S&P600 78468R853 1,038,191 24,122 SH DFND 3 0 0 24,122
SPDR SER TR PRTFLO S&P500 GW 78464A409 151,505,178 2,071,158 SH DFND 3 5,600 0 2,065,558
SPDR SER TR S&P REGL BKG 78464A698 202,778 4,033 SH DFND 3 0 0 4,033
SPDR SER TR AEROSPACE DEF 78464A631 525,932 3,743 SH DFND 3 0 0 3,743
SPDR SER TR S&P SEMICNDCTR 78464A862 289,322 1,247 SH DFND 3 0 0 1,247
SPDR SER TR BLOOMBERG 3-12 M 78468R523 21,574 217 SH DFND 3 0 0 217
SPDR SER TR PORTFOLIO S&P400 78464A847 565,517 10,602 SH DFND 3 0 0 10,602
SPDR SER TR PORTFOLIO LN TSR 78464A664 669,532,585 23,963,228 SH DFND 3 23,955,757 0 7,471
SPDR SER TR SPDR S&P1500VL 78464A128 15,954 91 SH DFND 3 0 0 91
SPDR SER TR BLOOMBERG SHT TE 78468R408 51,763 2,052 SH DFND 3 0 0 2,052
SPDR SER TR DJ REIT ETF 78464A607 140,625 1,492 SH DFND 3 0 0 1,492
SPDR SER TR PORTFLI TIPS ETF 78464A656 150,350 5,868 SH DFND 3 0 0 5,868
SPDR SER TR S&P CAP MKTS 78464A771 66,050 597 SH DFND 3 0 0 597
SPDR SER TR BLOOMBERG EMERGI 78464A391 170,680 8,326 SH DFND 3 0 0 8,326
SPDR SER TR S&P RETAIL ETF 78464A714 69,312 877 SH DFND 3 0 0 877
SPDR SER TR SSGA US SMAL ETF 78468R887 37,134 331 SH DFND 3 0 0 331
SPDR SER TR NUVEEN BLOOMBERG 78464A284 263,101,035 10,241,379 SH DFND 3 837 0 10,240,542
SPDR SER TR PORTFOLIO INTRMD 78464A375 354,764 10,852 SH DFND 3 0 0 10,852
SPDR SER TR PORTFOLIO CRPORT 78464A144 85,411 2,934 SH DFND 3 0 0 2,934
SPDR SER TR GLB DOW ETF 78464A706 38,417 299 SH DFND 3 0 0 299
SPDR SER TR RUSSELL LOW VOL 78468R754 94,375 760 SH DFND 3 0 0 760
SPDR SER TR S&P METALS MNG 78464A755 100,195 1,662 SH DFND 3 0 0 1,662
SPDR SER TR BLOOMBERG INTL 78464A151 715 25 SH DFND 3 0 0 25
SPDR SER TR S&P BIOTECH 78464A870 467,066 4,903 SH DFND 3 24 0 4,879
SPDR SER TR BLOOMBERG HIGH Y 78468R622 374,122 3,930 SH DFND 3 0 0 3,930
SPDR SER TR S&P INS ETF 78464A789 484,468 9,304 SH DFND 3 0 0 9,304
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 177,507 1,934 SH DFND 3 0 0 1,934
SPDR SER TR PORTFOLIO AGRGTE 78464A649 102,753 4,065 SH DFND 3 0 0 4,065
SPDR SER TR PORTFOLIO SH TSR 78468R101 161,631 5,589 SH DFND 3 0 0 5,589
SPDR SER TR S&P OILGAS EXP 78468R556 67,992 439 SH DFND 3 0 0 439
SPDR SER TR S&P 400 MDCP GRW 78464A821 471,254 5,399 SH DFND 3 0 0 5,399
SPDR SER TR NUVEEN BLMBRG MU 78468R721 443,266 9,537 SH DFND 3 0 0 9,537
SPDR SER TR HLTH CARE SVCS 78464A573 79,032 833 SH DFND 3 0 0 833
SPDR SER TR NUVEEN BLMBRG SH 78468R739 280,296 5,908 SH DFND 3 0 0 5,908
SPDR SER TR S&P 400 MDCP VAL 78464A839 664,588 8,745 SH DFND 3 0 0 8,745
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,958 212 SH DFND 3 0 0 212
SPDR SER TR RUSSELL YIELD 78468R770 326 3 SH DFND 3 0 0 3
SPDR SER TR S&P KENSHO CLEAN 78468R655 89,709 1,385 SH DFND 3 0 0 1,385
SPDR SER TR S&P PHARMAC 78464A722 162,183 3,760 SH DFND 3 0 0 3,760
SPDR SER TR PORTFLI INTRMDIT 78464A672 106,335 3,773 SH DFND 3 0 0 3,773
SPDR SER TR BLOOMBERG INVT 78468R200 81,360 2,639 SH DFND 3 0 0 2,639
SPDR SER TR PRTFLO S&P500 HI 78468R788 420,978 10,341 SH DFND 3 0 0 10,341
SPDR SER TR NYSE TECH ETF 78464A102 226,816 1,244 SH DFND 3 0 0 1,244
SPDR SER TR SPDR MSCI USA GE 78468R747 7,889 75 SH DFND 3 0 0 75
SPDR SER TR BLOOMBERG EMG MK 78468R515 2,020 84 SH DFND 3 0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854 3,996,278 64,948 SH DFND 3 0 0 64,948
SPDR SER TR PORTFOLIO SHORT 78464A474 56,109 1,885 SH DFND 3 0 0 1,885
SPDR SER TR OILGAS EQUIP 78468R549 54,670 587 SH DFND 3 0 0 587
SPDR SER TR S&P DIVID ETF 78464A763 12,738,167 97,060 SH DFND 3 1,975 0 95,085
SPDR SER TR S&P 600 SMCP VAL 78464A300 712,388 8,586 SH DFND 3 0 0 8,586
SPDR SER TR SPDR S&P 500 ETF 78468R796 485,556 11,345 SH DFND 3 0 0 11,345
SPDR SER TR PORTFOLIO S&P600 78468R853 258 6 SH DFND 6 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 22 1 SH DFND 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 249 3 SH DFND 3 0 0
SPDR SER TR NYSE TECH ETF 78464A102 182 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 60 2 SH DFND 2 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 112 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 381 4 SH DFND 4 0 0
SPDR SER TR AEROSPACE DEF 78464A631 281 2 SH DFND 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 293 4 SH DFND 4 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 53 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 87 3 SH DFND 3 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 73 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 431 7 SH DFND 7 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 65 1 SH DFND 1 0 0
SPDR SER TR S&P REGL BKG 78464A698 50 1 SH DFND 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 181 3 SH DFND 3 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 31 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 190 4 SH DFND 4 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 620 4 SH DFND 4 0 0
SPDR SER TR S&P DIVID ETF 78464A763 656 5 SH DFND 5 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 87 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 279 10 SH DFND 10 0 0
SPDR SER TR S&P BIOTECH 78464A870 381 4 SH DFND 4 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 43 1 SH DFND 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 144 3 SH DFND 3 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 65 2 SH DFND 2 0 0
SPDR SER TR DJ REIT ETF 78464A607 94 1 SH DFND 1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 28 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 51 2 SH DFND 2 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 112 1 SH DFND 1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 706 11 SH DFND 11 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 29 1 SH DFND 1 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 88 1 SH DFND 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 262 3 SH DFND 3 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 85 1 SH DFND 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 301 6 SH DFND 6 0 0
SPDR SER TR RUSSELL YIELD 78468R770 109 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 918 10 SH DFND 10 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 93 5 SH DFND 5 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 26 1 SH DFND 1 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 8,415 48 SH DFND 48 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 204 5 SH DFND 5 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,946,762 44,341 SH DFND 1 39,188 0 5,153
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,507,830 398,920 SH DFND 3 3,749 0 395,171
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,879,130 257,040 SH DFND 6 257,040 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,896,693 122,421 SH DFND 7 122,421 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 89 1 SH DFND 1 0 0
SPERO THERAPEUTICS INC COM 84833T103 3,784 2,200 SH DFND 1 2,200 0 0
SPERO THERAPEUTICS INC COM 84833T103 325 189 SH DFND 3 0 0 189
SPHERE ENTERTAINMENT CO CL A 55826T102 24,102,943 491,095 SH DFND 1 490,496 0 599
SPHERE ENTERTAINMENT CO CL A 55826T102 2,481,534 50,561 SH DFND 2 50,561 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 214,006 4,360 SH DFND 3 23 0 4,337
SPHERE ENTERTAINMENT CO CL A 55826T102 1,919,028 39,100 SH DFND 6 39,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 31,951 651 SH DFND 7 651 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 49 1 SH DFND 1 0 0
SPIRE INC COM 84857L101 136,224 2,220 SH DFND 1 633 0 1,587
SPIRE INC COM 84857L101 177,414 2,891 SH DFND 3 0 0 2,891
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 426,247,775 11,817,238 SH DFND 1 11,813,351 0 3,887
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,366,738 93,339 SH DFND 2 93,339 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,089,333 113,372 SH DFND 3 39 0 113,333
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38,781,382 1,075,170 SH DFND 6 1,075,170 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52,977,091 1,468,730 SH DFND 7 1,468,730 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1 SH DFND 1 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,919,972 4,000,000 PRN DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 770,426 159,179 SH DFND 1 157,701 0 1,478
SPIRIT AIRLS INC COM 848577102 8,117 1,677 SH DFND 3 0 0 1,677
SPIRIT AIRLS INC COM 848577102 5 1 SH DFND 1 0 0
SPOK HLDGS INC COM 84863T106 139,563 8,750 SH DFND 1 8,030 0 720
SPOK HLDGS INC COM 84863T106 11,452 718 SH DFND 3 0 0 718
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11,371,320 3,656,373 SH DFND 1 3,655,723 0 650
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,336,364 429,699 SH DFND 2 429,699 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,135 365 SH DFND 3 0 0 365
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,672,885 1,180,992 SH DFND 7 1,180,992 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 213,700,150 809,777 SH DFND 1 803,144 0 6,633
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,587,173 21,172 SH DFND 3 0 0 21,172
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,730,198 124,025 SH DFND 7 121,125 0 2,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 198,981 754 SH DFND 10 754 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 315,320,793 6,406,355 SH DFND 1 6,405,573 0 782
SPRINGWORKS THERAPEUTICS INC COM 85205L107 229,447,447 4,661,671 SH DFND 2 4,661,671 0 0
SPRINKLR INC CL A 85208T107 1,478,142 120,468 SH DFND 1 114,863 0 5,605
SPRINKLR INC CL A 85208T107 13,108 1,068 SH DFND 3 0 0 1,068
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 31 1 SH DFND 1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 23,428 475 SH DFND 3 0 0 475
SPROTT PHYSICAL GOLD TR UNIT 85207H104 17 1 SH DFND 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 57,051,114 955,470 SH DFND 1 954,899 0 571
SPROUT SOCIAL INC COM CL A 85209W109 30,768 515 SH DFND 3 0 0 515
SPROUTS FMRS MKT INC COM 85208M102 554,282,718 8,596,196 SH DFND 1 8,591,109 0 5,087
SPROUTS FMRS MKT INC COM 85208M102 35,461,550 549,962 SH DFND 2 549,962 0 0
SPROUTS FMRS MKT INC COM 85208M102 110,135 1,708 SH DFND 3 0 0 1,708
SPROUTS FMRS MKT INC COM 85208M102 37,840,733 586,860 SH DFND 6 586,860 0 0
SPROUTS FMRS MKT INC COM 85208M102 133,406,218 2,068,955 SH DFND 7 2,064,455 0 4,500
SPROUTS FMRS MKT INC COM 85208M102 191,054 2,963 SH DFND 10 2,963 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 81 103 SH DFND 3 0 0 103
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 24 6 SH DFND 3 0 0 6
SPS COMM INC COM 78463M107 99,303,319 537,065 SH DFND 1 535,828 0 1,237
SPS COMM INC COM 78463M107 287,751 1,556 SH DFND 3 0 0 1,556
SPS COMM INC COM 78463M107 18,120 98 SH DFND 7 98 0 0
SPX TECHNOLOGIES INC COM 78473E103 107,857,201 875,962 SH DFND 1 874,365 0 1,597
SPX TECHNOLOGIES INC COM 78473E103 175,645 1,426 SH DFND 3 0 0 1,426
SPX TECHNOLOGIES INC COM 78473E103 7,634 62 SH DFND 7 62 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 184,838,232 4,933,436 SH DFND 1 4,933,436 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 52,009,914 1,394,246 SH DFND 2 1,394,246 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 7,507,864 197,940 SH DFND 6 197,940 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,204,985 58,133 SH DFND 7 58,133 0 0
SQUARESPACE INC CLASS A 85225A107 4,597,125 126,156 SH DFND 1 125,419 0 737
SQUARESPACE INC CLASS A 85225A107 19,240 528 SH DFND 3 0 0 528
SRH TOTAL RETURN FUND INC COM 101507101 15 1 SH DFND 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 195,233,491 3,032,989 SH DFND 1 3,025,988 0 7,001
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,245,017 376,651 SH DFND 3 1,184 0 375,467
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SSR MINING IN COM 784730103 9,686,934 2,176,026 SH DFND 1 2,165,663 0 10,363
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ST JOE CO COM 790148100 115,940 2,000 SH DFND 1 481 0 1,519
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STARWOOD PPTY TR INC COM 85571B105 356,477 17,535 SH DFND 1 2,304 0 15,231
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STEEL DYNAMICS INC COM 858119100 853,044,633 5,754,872 SH DFND 1 5,744,080 0 10,792
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STEEL DYNAMICS INC COM 858119100 21,471,116 144,850 SH DFND 7 136,350 0 8,500
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STEM INC COM 85859N102 78,544 35,865 SH DFND 1 520 0 35,345
STEPAN CO COM 858586100 92,381 1,026 SH DFND 1 312 0 714
STEPAN CO COM 858586100 28,228 314 SH DFND 3 0 0 314
STEPSTONE GROUP INC COM CL A 85914M107 100,877,222 2,822,530 SH DFND 1 2,822,022 0 508
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STERICYCLE INC COM 858912108 79,336 1,504 SH DFND 1 235 0 1,269
STERICYCLE INC COM 858912108 50,894 965 SH DFND 3 0 0 965
STERIS PLC SHS USD G8473T100 34,756,512 154,597 SH DFND 1 148,964 0 5,633
STERIS PLC SHS USD G8473T100 3,856,864 17,155 SH DFND 3 57 0 17,098
STERIS PLC SHS USD G8473T100 1,798,560 8,000 SH DFND 7 8,000 0 0
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STERLING BANCORP INC COM 85917W102 21,553 4,177 SH DFND 1 310 0 3,867
STERLING CHECK CORP COM 85917T109 14,536 904 SH DFND 1 210 0 694
STERLING INFRASTRUCTURE INC COM 859241101 322,323,173 2,921,976 SH DFND 1 2,921,547 0 429
STERLING INFRASTRUCTURE INC COM 859241101 19,364,810 175,549 SH DFND 2 175,549 0 0
STERLING INFRASTRUCTURE INC COM 859241101 99,614 903 SH DFND 3 0 0 903
STERLING INFRASTRUCTURE INC COM 859241101 29,643,606 268,730 SH DFND 6 268,730 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,544,132 86,521 SH DFND 7 86,521 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 194,173 6,049 SH DFND 1 6,049 0 0
STEWART INFORMATION SVCS COR COM 860372101 135,364,942 2,080,617 SH DFND 1 2,079,480 0 1,137
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STIFEL FINL CORP COM 860630102 149,751,967 1,915,722 SH DFND 1 1,912,355 0 3,367
STIFEL FINL CORP COM 860630102 12,890,624 164,905 SH DFND 2 164,905 0 0
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STITCH FIX INC COM CL A 860897107 241,423 91,448 SH DFND 1 90,308 0 1,140
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STMICROELECTRONICS N V NY REGISTRY 861012102 9,708,544 224,527 SH DFND 1 200,047 0 24,480
STMICROELECTRONICS N V NY REGISTRY 861012102 20,280,353 469,019 SH DFND 3 3,612 0 465,407
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STOCK YDS BANCORP INC COM 861025104 104,765 2,142 SH DFND 1 469 0 1,673
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STOKE THERAPEUTICS INC COM 86150R107 5,068,791 375,466 SH DFND 1 370,964 0 4,502
STOKE THERAPEUTICS INC COM 86150R107 206 15 SH DFND 3 0 0 15
STONECO LTD COM CL A G85158106 3,300,473 198,704 SH DFND 1 191,986 0 6,718
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STONERIDGE INC COM 86183P102 19,712 1,069 SH DFND 1 381 0 688
STONEX GROUP INC COM 861896108 12,081,277 171,951 SH DFND 1 171,437 0 514
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STRATA SKIN SCIENCES INC COM NEW 86272A206 17 45 SH DFND 3 0 0 45
STRATASYS LTD SHS M85548101 225,063 19,369 SH DFND 3 0 0 19,369
STRATEGIC ED INC COM 86272C103 198,661 1,908 SH DFND 1 296 0 1,612
STRATEGIC ED INC COM 86272C103 5,622 54 SH DFND 3 0 0 54
STRATEGY SHS NS 7HANDL IDX 86280R506 21 1 SH DFND 1 0 0
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STRATUS PPTYS INC COM NEW 863167201 20,068 879 SH DFND 1 520 0 359
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STRIDE INC COM 86333M108 18,755,420 297,469 SH DFND 1 293,694 0 3,775
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8,596,250 6,500,000 PRN DFND 1 0 0 0
STRIDE INC COM 86333M108 10,368 164 SH DFND 3 0 0 164
STRIDE INC COM 86333M108 4,414 70 SH DFND 7 70 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 110,231,591 2,571,899 SH DFND 1 2,571,899 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,064,080 118,154 SH DFND 2 118,154 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,495,900 34,902 SH DFND 4 34,902 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 7,071,471 164,990 SH DFND 6 164,990 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,520,982 58,819 SH DFND 7 58,819 0 0
STRYKER CORPORATION COM 863667101 1,715,625,307 4,793,990 SH DFND 1 4,773,201 0 20,789
STRYKER CORPORATION COM 863667101 115,710,465 323,331 SH DFND 2 323,331 0 0
STRYKER CORPORATION COM 863667101 193,524,765 540,768 SH DFND 3 2,146 0 538,622
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STRYKER CORPORATION COM 863667101 124,629,659 348,254 SH DFND 7 281,357 0 66,897
STRYKER CORPORATION COM 863667101 2,505 7 SH DFND 7 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 26,393,861 3,808,638 SH DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108 105,684 2,290 SH DFND 1 1,768 0 522
STURM RUGER & CO INC COM 864159108 79,596 1,725 SH DFND 3 0 0 1,725
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 919,759 45,020 SH DFND 1 45,020 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 1 SH DFND 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,971,114 167,469 SH DFND 1 31,816 0 135,653
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81,003,868 6,882,232 SH DFND 3 22,477 0 6,859,755
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14,524 1,234 SH DFND 7 1,234 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 3 SH DFND 3 0 0
SUMMIT FINL GROUP INC COM 86606G101 27,133 999 SH DFND 1 251 0 748
SUMMIT HOTEL PPTYS INC COM 866082100 115,364 17,721 SH DFND 1 6,533 0 11,188
SUMMIT HOTEL PPTYS INC COM 866082100 649 100 SH DFND 3 0 0 100
SUMMIT MATLS INC CL A 86614U100 19,387,737 434,995 SH DFND 1 433,766 0 1,229
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SUMMIT MATLS INC CL A 86614U100 143,114 3,211 SH DFND 7 3,211 0 0
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SUN CMNTYS INC COM 866674104 254,155,431 1,976,633 SH DFND 1 1,971,960 0 4,673
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SUN LIFE FINANCIAL INC. COM 866796105 184,486,232 3,381,083 SH DFND 1 3,367,392 0 13,691
SUN LIFE FINANCIAL INC. COM 866796105 21,407,482 392,335 SH DFND 3 5,234 0 387,101
SUN LIFE FINANCIAL INC. COM 866796105 51,805,579 949,441 SH DFND 6 949,441 0 0
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SUNCOKE ENERGY INC COM 86722A103 1,835,105 162,831 SH DFND 1 159,058 0 3,773
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SUNCOR ENERGY INC NEW COM 867224107 457,198,926 12,388,454 SH DFND 1 12,359,251 0 29,203
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SUNNOVA ENERGY INTL INC. COM 86745K104 124,224 20,265 SH DFND 1 19,711 0 554
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6,164,092 12,182,000 PRN DFND 1 0 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 60,105 9,805 SH DFND 7 9,805 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,260,061 20,900 SH DFND 1 20,900 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,897,097 170,296 SH DFND 1 164,533 0 5,763
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SUPER GROUP SGHC LIMITED ORD SHS G8588X103 17,991,919 5,215,049 SH DFND 1 5,213,900 0 1,149
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SUZANO S A SPON ADS 86959K105 18,978 1,485 SH DFND 7 1,485 0 0
SWEETGREEN INC COM CL A 87043Q108 291,058,123 11,522,491 SH DFND 1 11,521,497 0 994
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SYNOPSYS INC COM 871607107 130,623,183 228,562 SH DFND 7 228,562 0 0
SYNOPSYS INC COM 871607107 2,286 4 SH DFND 4 0 0
SYNOVUS FINL CORP COM NEW 87161C501 342,984,149 8,561,761 SH DFND 1 8,543,387 0 18,374
SYNOVUS FINL CORP COM NEW 87161C501 22,731,206 567,429 SH DFND 2 567,429 0 0
SYNOVUS FINL CORP COM NEW 87161C501 481,458 12,018 SH DFND 3 0 0 12,018
SYNOVUS FINL CORP COM NEW 87161C501 52,455,005 1,309,411 SH DFND 7 1,309,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501 160,761 4,013 SH DFND 10 4,013 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40 1 SH DFND 1 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 53,888 700 SH DFND 3 0 0 700
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 380 71 SH DFND 3 0 0 71
SYSCO CORP COM 871829107 320,499,637 3,948,012 SH DFND 1 3,923,786 0 24,226
SYSCO CORP COM 871829107 248,016,790 3,055,147 SH DFND 3 3,936 0 3,051,211
SYSCO CORP COM 871829107 21,074,328 259,600 SH DFND 6 259,600 0 0
SYSCO CORP COM 871829107 50,932,657 627,404 SH DFND 7 627,404 0 0
SYSCO CORP COM 871829107 1,461 18 SH DFND 18 0 0
SYSTEM1 INC CL A COM 87200P109 21,193 10,813 SH DFND 1 2,518 0 8,295
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4,271,466 112,407 SH DFND 3 42 0 112,365
T-MOBILE US INC COM 872590104 1,303,188,183 7,984,243 SH DFND 1 7,945,578 0 38,665
T-MOBILE US INC COM 872590104 296,697,562 1,817,777 SH DFND 2 1,817,777 0 0
T-MOBILE US INC COM 872590104 135,535,574 830,386 SH DFND 3 3,746 0 826,640
T-MOBILE US INC COM 872590104 14,725,545 90,219 SH DFND 6 90,219 0 0
T-MOBILE US INC COM 872590104 48,709,581 298,429 SH DFND 7 216,344 0 82,085
T-MOBILE US INC COM 872590104 816 5 SH DFND 5 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 701,935 43,196 SH DFND 1 38,100 0 5,096
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,179,180,202 38,068,212 SH DFND 1 38,010,475 0 57,737
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,671,638 137,241 SH DFND 1,8 137,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532,005,158 3,910,365 SH DFND 2 3,910,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452,366,378 3,325,001 SH DFND 3 10,743 0 3,314,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63,353,043 465,660 SH DFND 6 465,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,480,532 679,754 SH DFND 7 662,261 0 17,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,633 12 SH DFND 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,377,107 487,421 SH DFND 1 480,618 0 6,803
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,736,157 25,161 SH DFND 2 25,161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,708,393 92,319 SH DFND 3 1,032 0 91,287
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,093,709 14,100 SH DFND 6 14,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,377,144 63,150 SH DFND 7 61,302 0 1,848
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,452 131 SH DFND 10 131 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 1 SH DFND 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 912,225 65,675 SH DFND 1 8,668 0 57,007
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34,814,456 2,506,440 SH DFND 3 17,758 0 2,488,682
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29,502 2,124 SH DFND 6 2,124 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1 SH DFND 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,348,405 1,792,811 SH DFND 1 1,781,502 0 11,309
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,640 145 SH DFND 3 0 0 145
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,763,595 419,700 SH DFND 6 419,700 0 0
TALKSPACE INC COM 87427V103 25,218 7,064 SH DFND 1 0 0 7,064
TALKSPACE INC COM 87427V103 2,258 632 SH DFND 3 0 0 632
TALOS ENERGY INC COM 87484T108 75,041 5,387 SH DFND 1 1,311 0 4,076
TALOS ENERGY INC COM 87484T108 524 38 SH DFND 3 0 0 38
TALPHERA INC COM NEW 00444T209 26 25 SH DFND 3 0 0 25
TANDEM DIABETES CARE INC COM NEW 875372203 28,520,170 805,427 SH DFND 1 795,842 0 9,585
TANDEM DIABETES CARE INC COM NEW 875372203 3,753 106 SH DFND 3 0 0 106
TANDEM DIABETES CARE INC COM NEW 875372203 538,232 15,200 SH DFND 6 15,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,130,561 229,612 SH DFND 7 229,612 0 0
TANGER INC COM 875465106 68,436,956 2,317,540 SH DFND 1 2,308,236 0 9,304
TANGER INC COM 875465106 20,208 684 SH DFND 3 0 0 684
TANGER INC COM 875465106 7,325,802 248,080 SH DFND 6 248,080 0 0
TANGER INC COM 875465106 50,828,896 1,721,263 SH DFND 7 1,567,763 0 153,500
TANGER INC COM 875465106 16,891 572 SH DFND 10 572 0 0
TANGO THERAPEUTICS INC COM 87583X109 56,421,942 7,106,038 SH DFND 1 7,105,479 0 559
TANGO THERAPEUTICS INC COM 87583X109 18,937,456 2,385,070 SH DFND 2 2,385,070 0 0
TANGO THERAPEUTICS INC COM 87583X109 4,343 547 SH DFND 7 547 0 0
TAPESTRY INC COM 876030107 561,991,084 11,836,375 SH DFND 1 11,823,788 0 12,587
TAPESTRY INC COM 876030107 3,855,613 81,205 SH DFND 2 81,205 0 0
TAPESTRY INC COM 876030107 13,986,423 294,575 SH DFND 3 2,867 0 291,708
TAPESTRY INC COM 876030107 4,290,958 90,374 SH DFND 6 90,374 0 0
TAPESTRY INC COM 876030107 105,188,664 2,215,431 SH DFND 7 2,046,888 0 168,543
TAPESTRY INC COM 876030107 102,699 2,163 SH DFND 10 2,163 0 0
TARGA RES CORP COM 87612G101 282,674,699 2,524,107 SH DFND 1 2,501,164 0 22,943
TARGA RES CORP COM 87612G101 9,053,298 80,840 SH DFND 3 119 0 80,721
TARGA RES CORP COM 87612G101 1,487,899 13,286 SH DFND 6 13,286 0 0
TARGA RES CORP COM 87612G101 14,740,908 131,627 SH DFND 7 46,675 0 84,952
TARGA RES CORP COM 87612G101 224 2 SH DFND 2 0 0
TARGET CORP COM 87612E106 864,499,293 4,878,389 SH DFND 1 4,846,977 0 31,412
TARGET CORP COM 87612E106 137,200,235 774,224 SH DFND 2 774,224 0 0
TARGET CORP COM 87612E106 470,537,087 2,655,251 SH DFND 3 4,436 0 2,650,815
TARGET CORP COM 87612E106 32,092,731 181,100 SH DFND 6 181,100 0 0
TARGET CORP COM 87612E106 42,768,393 241,343 SH DFND 7 225,643 0 15,700
TARGET CORP COM 87612E106 1,819,947 10,270 SH DFND 10 10,270 0 0
TARGET CORP COM 87612E106 3,013 17 SH DFND 17 0 0
TARGET HOSPITALITY CORP COM 87615L107 10,044 924 SH DFND 1 611 0 313
TARGET HOSPITALITY CORP COM 87615L107 16,359 1,505 SH DFND 3 0 0 1,505
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28,664 677 SH DFND 1 435 0 242
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18,884 446 SH DFND 3 0 0 446
TARSUS PHARMACEUTICALS INC COM 87650L103 63,940 1,759 SH DFND 1 535 0 1,224
TASKUS INC CLASS A COM 87652V109 33,685,695 2,891,476 SH DFND 1 2,890,072 0 1,404
TAYLOR DEVICES INC COM 877163105 5,972 120 SH DFND 3 0 0 120
TAYLOR MORRISON HOME CORP COM 87724P106 96,487,856 1,552,000 SH DFND 1 1,548,662 0 3,338
TAYLOR MORRISON HOME CORP COM 87724P106 162,538 2,614 SH DFND 3 108 0 2,506
TAYLOR MORRISON HOME CORP COM 87724P106 8,297,022 133,457 SH DFND 7 133,457 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 149,332 2,402 SH DFND 10 2,402 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 42,095,134 14,667,294 SH DFND 1 14,663,730 0 3,564
TAYSHA GENE THERAPIES INC COM SHS 877619106 15,622,624 5,443,423 SH DFND 2 5,443,423 0 0
TC ENERGY CORP COM 87807B107 422,933 10,523 SH DFND 1 2,986 0 7,537
TC ENERGY CORP COM 87807B107 200,390 4,986 SH DFND 3 0 0 4,986
TC ENERGY CORP COM 87807B107 199,834 4,971 SH DFND 6 4,971 0 0
TC ENERGY CORP COM 87807B107 121 3 SH DFND 3 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 61 1 SH DFND 1 0 0
TD SYNNEX CORPORATION COM 87162W100 649,518,490 5,742,869 SH DFND 1 5,741,005 0 1,864
TD SYNNEX CORPORATION COM 87162W100 44,050,527 389,483 SH DFND 2 389,483 0 0
TD SYNNEX CORPORATION COM 87162W100 194,852 1,723 SH DFND 3 0 0 1,723
TD SYNNEX CORPORATION COM 87162W100 545,142 4,820 SH DFND 6 4,820 0 0
TD SYNNEX CORPORATION COM 87162W100 76,341,143 674,988 SH DFND 7 674,988 0 0
TD SYNNEX CORPORATION COM 87162W100 398,678 3,525 SH DFND 10 3,525 0 0
TD SYNNEX CORPORATION COM 87162W100 113 1 SH DFND 1 0 0
TDCX INC ADS 87190U100 72,603 10,126 SH DFND 1 10,126 0 0
TE CONNECTIVITY LTD SHS H84989104 5,450,449 37,527 SH DFND 1 22,617 0 14,910
TE CONNECTIVITY LTD SHS H84989104 2,446,423 16,844 SH DFND 2 16,844 0 0
TE CONNECTIVITY LTD SHS H84989104 153,305,454 1,055,532 SH DFND 3 5,985 0 1,049,547
TE CONNECTIVITY LTD SHS H84989104 3,381,187 23,280 SH DFND 7 5,784 0 17,496
TE CONNECTIVITY LTD SHS H84989104 2,076,061 14,294 SH DFND 10 14,294 0 0
TE CONNECTIVITY LTD SHS H84989104 726 5 SH DFND 5 0 0
TECHNIPFMC PLC COM G87110105 568,202,564 22,628,537 SH DFND 1 22,612,469 0 16,068
TECHNIPFMC PLC COM G87110105 6,212,214 247,400 SH DFND 2 247,400 0 0
TECHNIPFMC PLC COM G87110105 49,781 1,983 SH DFND 3 0 0 1,983
TECHNIPFMC PLC COM G87110105 43,725,700 1,741,366 SH DFND 6 1,741,366 0 0
TECHNIPFMC PLC COM G87110105 37,763,331 1,503,916 SH DFND 7 1,177,884 0 326,032
TECHNIPFMC PLC COM G87110105 219,160 8,728 SH DFND 10 8,728 0 0
TECHPRECISION CORP COM NEW 878739200 2,087 578 SH DFND 3 0 0 578
TECHTARGET INC COM 87874R100 74,748,064 2,259,615 SH DFND 1 2,258,395 0 1,220
TECHTARGET INC COM 87874R100 13,993 423 SH DFND 3 0 0 423
TECHTARGET INC COM 87874R100 1,313,607 39,710 SH DFND 6 39,710 0 0
TECHTARGET INC COM 87874R100 2,516,726 76,080 SH DFND 7 76,080 0 0
TECK RESOURCES LTD CL B 878742204 99,152,258 2,166,077 SH DFND 1 2,151,363 0 14,714
TECK RESOURCES LTD CL B 878742204 52,610 1,149 SH DFND 3 0 0 1,149
TECK RESOURCES LTD CL B 878742204 6,563,662 143,374 SH DFND 7 136,504 0 6,870
TECK RESOURCES LTD CL B 878742204 183 4 SH DFND 4 0 0
TECNOGLASS INC ORD SHS G87264100 108,414,339 2,083,689 SH DFND 1 2,082,762 0 927
TECNOGLASS INC ORD SHS G87264100 24,289 467 SH DFND 3 0 0 467
TECNOGLASS INC ORD SHS G87264100 6,655,417 127,915 SH DFND 6 127,915 0 0
TECNOGLASS INC ORD SHS G87264100 15,527,001 298,424 SH DFND 7 298,424 0 0
TEEKAY CORPORATION COM Y8564W103 132,685 18,226 SH DFND 1 16,988 0 1,238
TEEKAY CORPORATION COM Y8564W103 874 120 SH DFND 3 0 0 120
TEEKAY TANKERS LTD CL A Y8565N300 56,894,261 974,050 SH DFND 1 973,682 0 368
TEEKAY TANKERS LTD CL A Y8565N300 7,912 135 SH DFND 3 0 0 135
TEEKAY TANKERS LTD CL A Y8565N300 4,614 79 SH DFND 7 79 0 0
TEGNA INC COM 87901J105 2,364,121 158,241 SH DFND 1 150,604 0 7,637
TEGNA INC COM 87901J105 4,680,789 313,306 SH DFND 3 4,112 0 309,194
TEGNA INC COM 87901J105 14,731 986 SH DFND 7 986 0 0
TEJON RANCH CO COM 879080109 7,218,121 468,405 SH DFND 1 468,238 0 167
TEJON RANCH CO COM 879080109 941,767 61,114 SH DFND 2 61,114 0 0
TELA BIO INC COM 872381108 37,904 6,685 SH DFND 1 1,522 0 5,163
TELADOC HEALTH INC COM 87918A105 5,586,819 369,988 SH DFND 1 367,371 0 2,617
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8,968,413 10,645,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 53,307 3,530 SH DFND 3 6 0 3,524
TELADOC HEALTH INC COM 87918A105 3,538,564 234,342 SH DFND 7 234,342 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 120,058,050 279,647 SH DFND 1 277,737 0 1,910
TELEDYNE TECHNOLOGIES INC COM 879360105 11,378,785 26,504 SH DFND 3 45 0 26,459
TELEDYNE TECHNOLOGIES INC COM 879360105 7,446,985 17,346 SH DFND 6 17,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,200,706 40,065 SH DFND 7 25,667 0 14,398
TELEFLEX INCORPORATED COM 879369106 4,313,979 19,074 SH DFND 1 16,487 0 2,587
TELEFLEX INCORPORATED COM 879369106 4,236,818 18,733 SH DFND 3 123 0 18,610
TELEFLEX INCORPORATED COM 879369106 25,105 111 SH DFND 10 111 0 0
TELEFLEX INCORPORATED COM 879369106 452 2 SH DFND 2 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,183,766 577,816 SH DFND 1 504,518 0 73,298
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,829,053 1,239,392 SH DFND 3 11,600 0 1,227,792
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6 1 SH DFND 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 216,837 21,533 SH DFND 1 13,010 0 8,523
TELEFONICA BRASIL SA NEW ADR 87936R205 19,767 1,963 SH DFND 3 0 0 1,963
TELEFONICA S A SPONSORED ADR 879382208 3,749,448 850,215 SH DFND 1 740,921 0 109,294
TELEFONICA S A SPONSORED ADR 879382208 3,069,389 696,006 SH DFND 3 0 0 696,006
TELEFONICA S A SPONSORED ADR 879382208 304,577 69,065 SH DFND 6 69,065 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 1 SH DFND 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17,994,833 1,123,273 SH DFND 1 1,115,141 0 8,132
TELEPHONE & DATA SYS INC COM NEW 879433829 41,011 2,560 SH DFND 3 0 0 2,560
TELEPHONE & DATA SYS INC COM NEW 879433829 22,716 1,418 SH DFND 7 1,418 0 0
TELLURIAN INC NEW COM 87968A104 23,732 35,881 SH DFND 1 6,902 0 28,979
TELOS CORP MD COM 87969B101 129,447 31,117 SH DFND 1 28,299 0 2,818
TELOS CORP MD COM 87969B101 3,145,501 756,130 SH DFND 6 756,130 0 0
TELOS CORP MD COM 87969B101 959,076 230,547 SH DFND 7 230,547 0 0
TELUS CORPORATION COM 87971M103 5,792,167 362,057 SH DFND 1 343,546 0 18,511
TELUS CORPORATION COM 87971M103 40,646 2,541 SH DFND 3 0 0 2,541
TELUS CORPORATION COM 87971M103 231,842 14,492 SH DFND 6 14,492 0 0
TELUS CORPORATION COM 87971M103 978,178 61,144 SH DFND 7 8,573 0 52,571
TELUS CORPORATION COM 87971M103 48 3 SH DFND 3 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 196 50 SH DFND 3 0 0 50
TEMPEST THERAPEUTICS INC COM 87978U108 1,688,854 431,932 SH DFND 4 431,932 0 0
TEMPUR SEALY INTL INC COM 88023U101 379,859,864 6,685,320 SH DFND 1 6,655,638 0 29,682
TEMPUR SEALY INTL INC COM 88023U101 14,256,195 250,901 SH DFND 2 250,901 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,923,959 245,053 SH DFND 3 4,582 0 240,471
TEMPUR SEALY INTL INC COM 88023U101 1,664,826 29,300 SH DFND 6 29,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 64,169,497 1,129,347 SH DFND 7 1,129,347 0 0
TEMPUR SEALY INTL INC COM 88023U101 441,491 7,770 SH DFND 10 7,770 0 0
TENABLE HLDGS INC COM 88025T102 506,681,721 10,250,490 SH DFND 1 10,248,129 0 2,361
TENABLE HLDGS INC COM 88025T102 6,397 129 SH DFND 3 0 0 129
TENABLE HLDGS INC COM 88025T102 57,518,231 1,163,630 SH DFND 6 1,163,630 0 0
TENABLE HLDGS INC COM 88025T102 88,962,779 1,799,773 SH DFND 7 1,799,773 0 0
TENARIS S A SPONSORED ADS 88031M109 87,786,740 2,235,466 SH DFND 1 2,205,477 0 29,989
TENARIS S A SPONSORED ADS 88031M109 7,100,319 180,808 SH DFND 3 0 0 180,808
TENARIS S A SPONSORED ADS 88031M109 18,665,031 475,300 SH DFND 6 475,300 0 0
TENARIS S A SPONSORED ADS 88031M109 8,836 225 SH DFND 7 225 0 0
TENAYA THERAPEUTICS INC COM 87990A106 15,219,959 2,910,126 SH DFND 1 2,907,467 0 2,659
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 174,206 15,568 SH DFND 1 759 0 14,809
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,767 1,141 SH DFND 3 0 0 1,141
TENET HEALTHCARE CORP COM NEW 88033G407 80,813,193 768,844 SH DFND 1 764,858 0 3,986
TENET HEALTHCARE CORP COM NEW 88033G407 73,850 703 SH DFND 3 0 0 703
TENET HEALTHCARE CORP COM NEW 88033G407 3,656,777 34,790 SH DFND 6 34,790 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,026,830 76,366 SH DFND 7 76,366 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 177,951 1,693 SH DFND 10 1,693 0 0
TENNANT CO COM 880345103 3,605,980 29,652 SH DFND 1 28,949 0 703
TENNANT CO COM 880345103 4,370 36 SH DFND 3 0 0 36
TERADATA CORP DEL COM 88076W103 41,114,717 1,063,220 SH DFND 1 1,060,686 0 2,534
TERADATA CORP DEL COM 88076W103 89,013 2,302 SH DFND 3 0 0 2,302
TERADATA CORP DEL COM 88076W103 22,616,266 584,853 SH DFND 7 584,853 0 0
TERADATA CORP DEL COM 88076W103 77 2 SH DFND 2 0 0
TERADYNE INC COM 880770102 1,265,518,920 11,216,156 SH DFND 1 11,207,257 0 8,899
TERADYNE INC COM 880770102 5,173,143 45,849 SH DFND 1,8 45,849 0 0
TERADYNE INC COM 880770102 57,859,901 512,806 SH DFND 2 512,806 0 0
TERADYNE INC COM 880770102 67,584,457 598,993 SH DFND 3 1,773 0 597,220
TERADYNE INC COM 880770102 21,939,342 194,446 SH DFND 6 194,446 0 0
TERADYNE INC COM 880770102 85,525,366 758,002 SH DFND 7 701,178 0 56,824
TERADYNE INC COM 880770102 1,467,805 13,009 SH DFND 10 13,009 0 0
TERADYNE INC COM 880770102 226 2 SH DFND 2 0 0
TERAWULF INC COM 88080T104 10,068 3,828 SH DFND 1 1,773 0 2,055
TERAWULF INC COM 88080T104 1,671 635 SH DFND 3 0 0 635
TEREX CORP NEW COM 880779103 249,966,539 3,881,468 SH DFND 1 3,877,842 0 3,626
TEREX CORP NEW COM 880779103 2,744,599 42,618 SH DFND 2 42,618 0 0
TEREX CORP NEW COM 880779103 97,180 1,509 SH DFND 3 0 0 1,509
TEREX CORP NEW COM 880779103 31,968,353 496,403 SH DFND 6 496,403 0 0
TEREX CORP NEW COM 880779103 28,773,598 446,795 SH DFND 7 446,795 0 0
TEREX CORP NEW COM 880779103 193 3 SH DFND 3 0 0
TERNIUM SA SPONSORED ADS 880890108 108,254 2,601 SH DFND 1 1,757 0 844
TERNS PHARMACEUTICALS INC COM 880881107 18,119,547 2,762,126 SH DFND 1 2,761,426 0 700
TERRAN ORBITAL CORPORATION COM 88105P103 80,184 61,209 SH DFND 1 1,885 0 59,324
TERRENO RLTY CORP COM 88146M101 259,643,654 3,910,296 SH DFND 1 3,907,422 0 2,874
TERRENO RLTY CORP COM 88146M101 49,811 750 SH DFND 3 0 0 750
TERRENO RLTY CORP COM 88146M101 9,120,837 137,362 SH DFND 6 137,362 0 0
TERRENO RLTY CORP COM 88146M101 201,106,942 3,028,719 SH DFND 7 2,944,639 0 84,080
TERRENO RLTY CORP COM 88146M101 133 2 SH DFND 2 0 0
TESLA INC COM 88160R101 2,295,737,591 13,059,546 SH DFND 1 12,867,922 0 191,624
TESLA INC COM 88160R101 732,914,215 4,169,260 SH DFND 2 4,169,260 0 0
TESLA INC COM 88160R101 720,151,719 4,096,660 SH DFND 3 23,408 0 4,073,252
TESLA INC COM 88160R101 59,481,183 338,365 SH DFND 6 338,365 0 0
TESLA INC COM 88160R101 229,912,753 1,307,883 SH DFND 7 1,244,423 0 63,460
TESLA INC COM 88160R101 9,532,740 54,228 SH DFND 10 54,228 0 0
TESLA INC COM 88160R101 3,692 21 SH DFND 21 0 0
TETRA TECH INC NEW COM 88162G103 13,357,858 72,318 SH DFND 1 70,330 0 1,988
TETRA TECH INC NEW COM 88162G103 174,773 946 SH DFND 3 0 0 946
TETRA TECH INC NEW COM 88162G103 1,292,970 7,000 SH DFND 6 7,000 0 0
TETRA TECH INC NEW COM 88162G103 16,386,732 88,716 SH DFND 7 88,716 0 0
TETRA TECH INC NEW COM 88162G103 369,420 2,000 SH DFND 10 2,000 0 0
TETRA TECH INC NEW COM 88162G103 369 2 SH DFND 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 26,545 5,992 SH DFND 1 3,647 0 2,345
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,205 272 SH DFND 3 0 0 272
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256,106,377 18,150,700 SH DFND 1 18,106,609 0 44,091
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33,753,053 2,392,137 SH DFND 2 2,392,137 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,142,538 151,845 SH DFND 3 0 0 151,845
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104,428 7,401 SH DFND 6 7,401 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,708,632 546,324 SH DFND 7 524,233 0 22,091
TEXAS CAP BANCSHARES INC COM 88224Q107 201,330 3,271 SH DFND 1 659 0 2,612
TEXAS CAP BANCSHARES INC COM 88224Q107 616 10 SH DFND 3 0 0 10
TEXAS INSTRS INC COM 882508104 166,811,073 957,529 SH DFND 1 909,880 0 47,649
TEXAS INSTRS INC COM 882508104 107,302,385 615,937 SH DFND 2 615,937 0 0
TEXAS INSTRS INC COM 882508104 181,030,770 1,039,153 SH DFND 3 7,000 0 1,032,153
TEXAS INSTRS INC COM 882508104 50,521 290 SH DFND 7 290 0 0
TEXAS INSTRS INC COM 882508104 2,613 15 SH DFND 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,048,083 3,540 SH DFND 1 3,219 0 321
TEXAS PACIFIC LAND CORPORATI COM 88262P102 180,493 312 SH DFND 3 3 0 309
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,620 27 SH DFND 7 27 0 0
TEXAS ROADHOUSE INC COM 882681109 45,240,570 292,876 SH DFND 1 290,704 0 2,172
TEXAS ROADHOUSE INC COM 882681109 5,693,901 36,861 SH DFND 3 784 0 36,077
TEXAS ROADHOUSE INC COM 882681109 745,318 4,825 SH DFND 10 4,825 0 0
TEXAS ROADHOUSE INC COM 882681109 154 1 SH DFND 1 0 0
TEXTRON INC COM 883203101 188,806,504 1,968,169 SH DFND 1 1,949,079 0 19,090
TEXTRON INC COM 883203101 27,738,978 289,159 SH DFND 3 2,476 0 286,683
TEXTRON INC COM 883203101 3,798,828 39,600 SH DFND 6 39,600 0 0
TEXTRON INC COM 883203101 38,178,701 397,985 SH DFND 7 397,985 0 0
TEXTRON INC COM 883203101 42,113 439 SH DFND 10 439 0 0
TFI INTL INC COM 87241L109 573,086,713 3,593,876 SH DFND 1 3,591,940 0 1,936
TFI INTL INC COM 87241L109 4,893,101 30,685 SH DFND 3 395 0 30,290
TFI INTL INC COM 87241L109 72,873 457 SH DFND 6 457 0 0
TFI INTL INC COM 87241L109 2,013,533 12,627 SH DFND 7 12,627 0 0
TFS FINL CORP COM 87240R107 61,243 4,876 SH DFND 1 676 0 4,200
TFS FINL CORP COM 87240R107 1,243 99 SH DFND 3 0 0 99
TG THERAPEUTICS INC COM 88322Q108 21,185,553 1,392,870 SH DFND 1 1,388,204 0 4,666
TG THERAPEUTICS INC COM 88322Q108 56,007 3,682 SH DFND 3 0 0 3,682
THE AARONS COMPANY INC COM 00258W108 117,675 15,690 SH DFND 1 15,069 0 621
THE AARONS COMPANY INC COM 00258W108 1,590 212 SH DFND 3 0 0 212
THE AARONS COMPANY INC COM 00258W108 8 1 SH DFND 1 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 48,685,390 10,965,178 SH DFND 1 10,946,340 0 18,838
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38,594,518 8,692,459 SH DFND 2 8,692,459 0 0
THE CIGNA GROUP COM 125523100 3,238,679,456 8,917,315 SH DFND 1 8,895,428 0 21,887
THE CIGNA GROUP COM 125523100 54,394,240 149,768 SH DFND 2 149,768 0 0
THE CIGNA GROUP COM 125523100 1,007,724,955 2,774,649 SH DFND 3 6,153 0 2,768,496
THE CIGNA GROUP COM 125523100 168,140,990 462,956 SH DFND 6 462,956 0 0
THE CIGNA GROUP COM 125523100 751,032,611 2,067,878 SH DFND 7 2,015,788 0 52,090
THE CIGNA GROUP COM 125523100 242,611 668 SH DFND 10 668 0 0
THE CIGNA GROUP COM 125523100 4,721 13 SH DFND 13 0 0
THE ODP CORP COM 88337F105 4,443,733 83,765 SH DFND 1 82,285 0 1,480
THE ODP CORP COM 88337F105 30,663 578 SH DFND 3 0 0 578
THE ODP CORP COM 88337F105 53 1 SH DFND 1 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 4,175,768 2,642,891 SH DFND 1 2,641,965 0 926
THE ONCOLOGY INSTITUTE INC COM 68236X100 3,334,838 2,110,657 SH DFND 2 2,110,657 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 6,690 1,201 SH DFND 1 518 0 683
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 394,404 1,092,532 SH DFND 1 1,092,532 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 493,438 1,366,865 SH DFND 2 1,366,865 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 46,953 130,063 SH DFND 6 130,063 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 648,750 750,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 63,760 16,307 SH DFND 1 2,856 0 13,451
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 4,155,989 9,437,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 141 36 SH DFND 3 0 0 36
THE TRADE DESK INC COM CL A 88339J105 123,258,703 1,409,960 SH DFND 1 1,391,747 0 18,213
THE TRADE DESK INC COM CL A 88339J105 8,872,256 101,490 SH DFND 2 101,490 0 0
THE TRADE DESK INC COM CL A 88339J105 82,814,132 947,314 SH DFND 3 5,682 0 941,632
THE TRADE DESK INC COM CL A 88339J105 2,176,758 24,900 SH DFND 6 24,900 0 0
THE TRADE DESK INC COM CL A 88339J105 241,716 2,765 SH DFND 7 2,765 0 0
THE TRADE DESK INC COM CL A 88339J105 124,923 1,429 SH DFND 10 1,429 0 0
THE TRADE DESK INC COM CL A 88339J105 175 2 SH DFND 2 0 0
THERAPEUTICSMD INC COM NEW 88338N206 16,820 7,345 SH DFND 1 7,345 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2,162 944 SH DFND 2 944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 19,465 2,170 SH DFND 1 1,067 0 1,103
THERIVA BIOLOGICS INC COM NEW 87164U409 5 10 SH DFND 3 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 3,101,114,319 5,335,617 SH DFND 1 5,315,043 0 20,574
THERMO FISHER SCIENTIFIC INC COM 883556102 149,596,479 257,388 SH DFND 2 257,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 558,740,682 961,340 SH DFND 3 3,863 0 957,477
THERMO FISHER SCIENTIFIC INC COM 883556102 48,474,658 83,403 SH DFND 6 83,403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 158,089,701 272,001 SH DFND 7 261,492 0 10,509
THERMO FISHER SCIENTIFIC INC COM 883556102 4,775,803 8,217 SH DFND 10 8,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,068 7 SH DFND 7 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH DFND 3 0 0 1
THERMON GROUP HLDGS INC COM 88362T103 65,446,053 2,000,185 SH DFND 1 1,999,787 0 398
THERMON GROUP HLDGS INC COM 88362T103 77,252 2,361 SH DFND 3 0 0 2,361
THIRD COAST BANCSHARES INC COM 88422P109 25,345 1,266 SH DFND 1 615 0 651
THIRD HARMONIC BIO INC COM 88427A107 35,551 3,766 SH DFND 1 753 0 3,013
THOMSON REUTERS CORP. COM 884903808 920,628,203 5,914,191 SH DFND 1 5,906,557 0 7,634
THOMSON REUTERS CORP. COM 884903808 1,385,984 8,906 SH DFND 1,9 8,906 0 0
THOMSON REUTERS CORP. COM 884903808 71,671,222 460,542 SH DFND 2 460,542 0 0
THOMSON REUTERS CORP. COM 884903808 2,261,047 14,529 SH DFND 3 140 0 14,389
THOMSON REUTERS CORP. COM 884903808 52,672,688 338,462 SH DFND 6 338,462 0 0
THOMSON REUTERS CORP. COM 884903808 35,374,884 227,310 SH DFND 7 179,678 0 47,632
THOMSON REUTERS CORP. COM 884903808 156 1 SH DFND 1 0 0
THOR INDS INC COM 885160101 1,809,060 15,417 SH DFND 1 2,429 0 12,988
THOR INDS INC COM 885160101 2,095,220 17,856 SH DFND 3 551 0 17,305
THOUGHTWORKS HOLDING INC COM 88546E105 3,374,620 1,333,842 SH DFND 1 1,331,632 0 2,210
THOUGHTWORKS HOLDING INC COM 88546E105 1,660 656 SH DFND 7 656 0 0
THREDUP INC CL A 88556E102 5,983,018 2,991,509 SH DFND 1 2,984,497 0 7,012
THREDUP INC CL A 88556E102 23,946 11,973 SH DFND 2 11,973 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109 35 1 SH DFND 1 0 0
THRYV HLDGS INC COM NEW 886029206 90,862,902 4,087,400 SH DFND 1 4,086,646 0 754
THRYV HLDGS INC COM NEW 886029206 1,442,016 64,868 SH DFND 2 64,868 0 0
THRYV HLDGS INC COM NEW 886029206 26,102,599 1,174,206 SH DFND 7 1,174,206 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 52 1 SH DFND 3 0 0 1
TIDAL ETF TR SOFI SELCT 500 886364207 84,926 4,559 SH DFND 3 0 0 4,559
TIDAL ETF TR SOFI NEXT 500 886364306 2,890 207 SH DFND 3 0 0 207
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 33 1 SH DFND 1 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 16 1 SH DFND 1 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824 36 2 SH DFND 2 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600 13 1 SH DFND 1 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642 41 2 SH DFND 2 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824 119 4 SH DFND 4 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840 50 3 SH DFND 3 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832 35 2 SH DFND 2 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 29 1 SH DFND 1 0 0
TIDEWATER INC NEW COM 88642R109 250,781,144 2,725,882 SH DFND 1 2,723,815 0 2,067
TIDEWATER INC NEW COM 88642R109 259,202 2,817 SH DFND 3 0 0 2,817
TIDEWATER INC NEW COM 88642R109 6,164,000 67,000 SH DFND 6 67,000 0 0
TIDEWATER INC NEW COM 88642R109 23,485,392 255,276 SH DFND 7 255,276 0 0
TILE SHOP HLDGS INC COM 88677Q109 14,665 2,086 SH DFND 1 660 0 1,426
TILLYS INC CL A 886885102 4,719 694 SH DFND 1 175 0 519
TIM S A SPONSORED ADR 88706T108 119,350 6,724 SH DFND 1 1,063 0 5,661
TIM S A SPONSORED ADR 88706T108 3,603 203 SH DFND 3 0 0 203
TIMBERLAND BANCORP INC COM 887098101 4,873 181 SH DFND 1 0 0 181
TIMBERLAND BANCORP INC COM 887098101 26,920 1,000 SH DFND 3 0 0 1,000
TIMKEN CO COM 887389104 319,816,742 3,657,975 SH DFND 1 3,649,733 0 8,242
TIMKEN CO COM 887389104 7,305,476 83,558 SH DFND 2 83,558 0 0
TIMKEN CO COM 887389104 1,094,828 12,522 SH DFND 3 152 0 12,370
TIMKEN CO COM 887389104 862,060 9,860 SH DFND 6 9,860 0 0
TIMKEN CO COM 887389104 43,650,040 499,257 SH DFND 7 499,257 0 0
TIMKEN CO COM 887389104 178,095 2,037 SH DFND 10 2,037 0 0
TIMKEN CO COM 887389104 262 3 SH DFND 3 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 5,009 119 SH DFND 3 0 0 119
TIMOTHY PLAN INTL ETF 887432334 689 25 SH DFND 3 0 0 25
TIMOTHY PLAN HIG DV STK ETF 887432326 1,809 50 SH DFND 3 0 0 50
TIPTREE INC COM 88822Q103 15,742 911 SH DFND 1 573 0 338
TITAN INTL INC ILL COM 88830M102 51,834 4,160 SH DFND 1 1,005 0 3,155
TITAN INTL INC ILL COM 88830M102 5,906 474 SH DFND 3 0 0 474
TITAN MACHY INC COM 88830R101 11,586 467 SH DFND 1 54 0 413
TITAN MACHY INC COM 88830R101 12,010 484 SH DFND 3 0 0 484
TJX COS INC NEW COM 872540109 3,530,724,746 34,812,904 SH DFND 1 34,753,064 0 59,840
TJX COS INC NEW COM 872540109 741,415,088 7,310,344 SH DFND 2 7,310,344 0 0
TJX COS INC NEW COM 872540109 429,408,228 4,233,960 SH DFND 3 11,512 0 4,222,448
TJX COS INC NEW COM 872540109 44,775,307 441,484 SH DFND 6 441,484 0 0
TJX COS INC NEW COM 872540109 211,073,580 2,081,183 SH DFND 7 1,949,250 0 131,933
TJX COS INC NEW COM 872540109 50,913 502 SH DFND 10 502 0 0
TJX COS INC NEW COM 872540109 1,217 12 SH DFND 12 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 288,513,744 3,338,893 SH DFND 1 3,335,857 0 3,036
TKO GROUP HOLDINGS INC CL A 87256C101 6,399,179 74,056 SH DFND 2 74,056 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 84,096 973 SH DFND 3 1 0 972
TKO GROUP HOLDINGS INC CL A 87256C101 3,672,425 42,500 SH DFND 6 42,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 45,680,819 528,652 SH DFND 7 505,152 0 23,500
TKO GROUP HOLDINGS INC CL A 87256C101 150,008 1,736 SH DFND 10 1,736 0 0
TOAST INC CL A 888787108 251,490,871 10,091,929 SH DFND 1 10,084,881 0 7,048
TOAST INC CL A 888787108 81,088,509 3,253,953 SH DFND 2 3,253,953 0 0
TOAST INC CL A 888787108 17,390 698 SH DFND 3 0 0 698
TOAST INC CL A 888787108 25 1 SH DFND 1 0 0
TOLL BROTHERS INC COM 889478103 89,349,437 690,650 SH DFND 1 682,838 0 7,812
TOLL BROTHERS INC COM 889478103 25,610,085 197,960 SH DFND 2 197,960 0 0
TOLL BROTHERS INC COM 889478103 7,703,357 59,545 SH DFND 3 1,081 0 58,464
TOLL BROTHERS INC COM 889478103 18,861,111 145,792 SH DFND 7 145,792 0 0
TOLL BROTHERS INC COM 889478103 571,815 4,420 SH DFND 10 4,420 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 136 200 SH DFND 3 0 0 200
TOMPKINS FINL CORP COM 890110109 22,178 441 SH DFND 1 42 0 399
TOMPKINS FINL CORP COM 890110109 17,067 339 SH DFND 3 0 0 339
TOOTSIE ROLL INDS INC COM 890516107 37,731 1,178 SH DFND 1 348 0 830
TOOTSIE ROLL INDS INC COM 890516107 35,843 1,119 SH DFND 3 0 0 1,119
TOPBUILD CORP COM 89055F103 414,532,568 940,559 SH DFND 1 939,285 0 1,274
TOPBUILD CORP COM 89055F103 9,097,549 20,642 SH DFND 2 20,642 0 0
TOPBUILD CORP COM 89055F103 203,814 462 SH DFND 3 0 0 462
TOPBUILD CORP COM 89055F103 1,410,336 3,200 SH DFND 6 3,200 0 0
TOPBUILD CORP COM 89055F103 48,697,139 110,492 SH DFND 7 110,492 0 0
TOPBUILD CORP COM 89055F103 211,550 480 SH DFND 10 480 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 81,381,556 5,032,873 SH DFND 1 5,025,807 0 7,066
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 39,103,173 34,211,000 PRN DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32,648 2,019 SH DFND 3 0 0 2,019
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1,512,189 1,323,000 PRN DFND 6 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,091,573 129,349 SH DFND 7 129,349 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 40,005 35,000 PRN DFND 10 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16 1 SH DFND 1 0 0
TORM PLC SHS CL A G89479102 2,132 61 SH DFND 1 61 0 0
TORO CO COM 891092108 2,620,586 28,600 SH DFND 1 25,250 0 3,350
TORO CO COM 891092108 331,557 3,618 SH DFND 3 0 0 3,618
TORO CO COM 891092108 103,634 1,131 SH DFND 10 1,131 0 0
TORO CO COM 891092108 183 2 SH DFND 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 422,612,732 7,002,447 SH DFND 1 6,965,869 0 36,578
TORONTO DOMINION BK ONT COM NEW 891160509 1,125,329 18,646 SH DFND 3 344 0 18,302
TORONTO DOMINION BK ONT COM NEW 891160509 136,587,230 2,263,171 SH DFND 6 2,263,171 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,623,286 109,744 SH DFND 7 16,998 0 92,746
TORONTO DOMINION BK ONT COM NEW 891160509 121 2 SH DFND 2 0 0
TORRID HLDGS INC COM 89142B107 14,416 2,954 SH DFND 1 2,338 0 616
TOTALENERGIES SE SPONSORED ADS 89151E109 557,374,190 8,097,838 SH DFND 1 8,048,530 0 49,308
TOTALENERGIES SE SPONSORED ADS 89151E109 66,676,034 968,706 SH DFND 2 968,706 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 126,185,103 1,833,286 SH DFND 3 15,162 0 1,818,124
TOTALENERGIES SE SPONSORED ADS 89151E109 123,243,694 1,790,552 SH DFND 7 1,790,552 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 138 2 SH DFND 2 0 0
TOURMALINE BIO INC COM 89157D105 2,999,030 130,962 SH DFND 1 130,949 0 13
TOURMALINE BIO INC COM 89157D105 2,474,643 108,063 SH DFND 2 108,063 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,247 311 SH DFND 1 311 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,756 145 SH DFND 3 0 0 145
TOWNEBANK PORTSMOUTH VA COM 89214P109 34,963 1,246 SH DFND 1 408 0 838
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,966 569 SH DFND 3 0 0 569
TOWNSQUARE MEDIA INC CL A 892231101 1,779 162 SH DFND 1 0 0 162
TOYOTA MOTOR CORP ADS 892331307 32,322,054 128,425 SH DFND 1 102,262 0 26,163
TOYOTA MOTOR CORP ADS 892331307 128,457,100 510,398 SH DFND 3 2,830 0 507,568
TOYOTA MOTOR CORP ADS 892331307 755 3 SH DFND 3 0 0
TPG INC COM CL A 872657101 15,382,253 344,122 SH DFND 1 343,163 0 959
TPG INC COM CL A 872657101 4,470 100 SH DFND 3 0 0 100
TPG RE FIN TR INC COM 87266M107 935,834 121,222 SH DFND 1 119,345 0 1,877
TPI COMPOSITES INC COM 87266J104 28,856 9,916 SH DFND 1 1,926 0 7,990
TRACTOR SUPPLY CO COM 892356106 2,247,942 8,589 SH DFND 1 1,722 0 6,867
TRACTOR SUPPLY CO COM 892356106 33,127,179 126,575 SH DFND 3 2,033 0 124,542
TRACTOR SUPPLY CO COM 892356106 19,891 76 SH DFND 10 76 0 0
TRACTOR SUPPLY CO COM 892356106 785 3 SH DFND 3 0 0
TRADEWEB MKTS INC CL A 892672106 112,332,589 1,078,358 SH DFND 1 1,075,714 0 2,644
TRADEWEB MKTS INC CL A 892672106 204,698 1,965 SH DFND 3 0 0 1,965
TRADEWEB MKTS INC CL A 892672106 20,879,210 200,434 SH DFND 7 192,434 0 8,000
TRADEWEB MKTS INC CL A 892672106 266,779 2,561 SH DFND 10 2,561 0 0
TRAEGER INC COMMON STOCK 89269P103 7,544 2,982 SH DFND 1 2,586 0 396
TRANE TECHNOLOGIES PLC SHS G8994E103 1,975,164,724 6,579,496 SH DFND 1 6,563,585 0 15,911
TRANE TECHNOLOGIES PLC SHS G8994E103 137,789,999 458,994 SH DFND 2 458,994 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 113,751,083 378,918 SH DFND 3 1,531 0 377,387
TRANE TECHNOLOGIES PLC SHS G8994E103 1,885,256 6,280 SH DFND 6 6,280 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 256,870,933 855,666 SH DFND 7 781,603 0 74,063
TRANE TECHNOLOGIES PLC SHS G8994E103 1,801 6 SH DFND 6 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 210 40 SH DFND 3 0 0 40
TRANSALTA CORP COM 89346D107 894 139 SH DFND 1 139 0 0
TRANSCAT INC COM 893529107 50,478 453 SH DFND 1 341 0 112
TRANSCAT INC COM 893529107 7,020 63 SH DFND 3 0 0 63
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,878 103 SH DFND 1 34 0 69
TRANSDIGM GROUP INC COM 893641100 1,800,996,242 1,462,322 SH DFND 1 1,459,479 0 2,843
TRANSDIGM GROUP INC COM 893641100 124,709,353 101,258 SH DFND 2 101,258 0 0
TRANSDIGM GROUP INC COM 893641100 290,662,081 236,003 SH DFND 3 261 0 235,742
TRANSDIGM GROUP INC COM 893641100 5,558,211 4,513 SH DFND 6 4,513 0 0
TRANSDIGM GROUP INC COM 893641100 88,245,372 71,651 SH DFND 7 61,533 0 10,118
TRANSDIGM GROUP INC COM 893641100 6,158 5 SH DFND 5 0 0
TRANSMEDICS GROUP INC COM 89377M109 322,734,643 4,364,818 SH DFND 1 4,364,101 0 717
TRANSMEDICS GROUP INC COM 89377M109 5,778,633 78,153 SH DFND 2 78,153 0 0
TRANSMEDICS GROUP INC COM 89377M109 824 11 SH DFND 3 0 0 11
TRANSMEDICS GROUP INC COM 89377M109 19,766,676 267,334 SH DFND 6 267,334 0 0
TRANSMEDICS GROUP INC COM 89377M109 9,506,022 128,564 SH DFND 7 128,564 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 4,987,500 3,500,000 PRN DFND 1 0 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 5,092,673 2,525,000 PRN DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 60,646 9,657 SH DFND 1 437 0 9,220
TRANSOCEAN LTD REGISTERED SHS H8817H100 119,229 18,985 SH DFND 3 0 0 18,985
TRANSPHORM INC COM 89386L100 15,575 3,172 SH DFND 1 1,847 0 1,325
TRANSUNION COM 89400J107 246,071,120 3,083,598 SH DFND 1 3,081,409 0 2,189
TRANSUNION COM 89400J107 3,847,717 48,217 SH DFND 2 48,217 0 0
TRANSUNION COM 89400J107 2,569,777 32,203 SH DFND 3 220 0 31,983
TRANSUNION COM 89400J107 858,568 10,759 SH DFND 6 10,759 0 0
TRANSUNION COM 89400J107 9,003,355 112,824 SH DFND 7 106,298 0 6,526
TRANSUNION COM 89400J107 270,283 3,387 SH DFND 10 3,387 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,820,395 159,730 SH DFND 1 150,024 0 9,706
TRAVEL PLUS LEISURE CO COM 894164102 92,290 1,885 SH DFND 3 0 0 1,885
TRAVEL PLUS LEISURE CO COM 894164102 49 1 SH DFND 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,660,541,189 7,215,352 SH DFND 1 7,198,199 0 17,153
TRAVELERS COMPANIES INC COM 89417E109 105,603,191 458,865 SH DFND 2 458,865 0 0
TRAVELERS COMPANIES INC COM 89417E109 616,127,838 2,677,187 SH DFND 3 7,476 0 2,669,711
TRAVELERS COMPANIES INC COM 89417E109 98,478,057 427,905 SH DFND 6 427,905 0 0
TRAVELERS COMPANIES INC COM 89417E109 330,366,430 1,435,502 SH DFND 7 1,356,649 0 78,853
TRAVELERS COMPANIES INC COM 89417E109 158,797 690 SH DFND 10 690 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,532 11 SH DFND 11 0 0
TRAVELZOO COM NEW 89421Q205 10 1 SH DFND 3 0 0 1
TRAVERE THERAPEUTICS INC COM 89422G107 584,634 75,828 SH DFND 1 72,480 0 3,348
TREACE MED CONCEPTS INC COM 89455T109 30,485 2,336 SH DFND 1 1,215 0 1,121
TREDEGAR CORP COM 894650100 17,128 2,627 SH DFND 1 1,309 0 1,318
TREEHOUSE FOODS INC COM 89469A104 48,221,230 1,238,029 SH DFND 1 1,237,156 0 873
TREEHOUSE FOODS INC COM 89469A104 4,172 107 SH DFND 3 0 0 107
TREEHOUSE FOODS INC COM 89469A104 19,431,376 498,880 SH DFND 6 498,880 0 0
TREEHOUSE FOODS INC COM 89469A104 6,641,092 170,503 SH DFND 7 170,503 0 0
TREVENA INC COM NEW 89532E208 8,811 19,155 SH DFND 1 19,155 0 0
TREVENA INC COM NEW 89532E208 1,228 2,669 SH DFND 2 2,669 0 0
TREVI THERAPEUTICS INC COM 89532M101 12,196 3,535 SH DFND 1 1,627 0 1,908
TREX CO INC COM 89531P105 92,328,600 925,600 SH DFND 1 921,465 0 4,135
TREX CO INC COM 89531P105 545,490 5,469 SH DFND 3 48 0 5,421
TREX CO INC COM 89531P105 2,723,175 27,300 SH DFND 6 27,300 0 0
TREX CO INC COM 89531P105 31,084,095 311,620 SH DFND 7 311,620 0 0
TREX CO INC COM 89531P105 267,430 2,681 SH DFND 10 2,681 0 0
TRI POINTE HOMES INC COM 87265H109 7,456,779 192,881 SH DFND 1 190,213 0 2,668
TRI POINTE HOMES INC COM 87265H109 64,509 1,669 SH DFND 3 4 0 1,665
TRI POINTE HOMES INC COM 87265H109 3,822,160 98,866 SH DFND 7 98,866 0 0
TRICO BANCSHARES COM 896095106 104,848,893 2,850,704 SH DFND 1 2,850,267 0 437
TRICO BANCSHARES COM 896095106 37 1 SH DFND 1 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,140 192 SH DFND 1 0 0 192
TRIMAS CORP COM NEW 896215209 958,083 35,843 SH DFND 1 35,177 0 666
TRIMAS CORP COM NEW 896215209 6,066 227 SH DFND 3 0 0 227
TRIMBLE INC COM 896239100 2,641,206 41,038 SH DFND 1 33,528 0 7,510
TRIMBLE INC COM 896239100 1,877,605 29,173 SH DFND 3 77 0 29,096
TRIMBLE INC COM 896239100 191,986 2,983 SH DFND 7 2,983 0 0
TRIMBLE INC COM 896239100 129 2 SH DFND 2 0 0
TRINET GROUP INC COM 896288107 632,375 4,773 SH DFND 1 3,783 0 990
TRINET GROUP INC COM 896288107 12,189 92 SH DFND 3 0 0 92
TRINET GROUP INC COM 896288107 198,735 1,500 SH DFND 10 1,500 0 0
TRINITY INDS INC COM 896522109 6,061,812 217,659 SH DFND 1 212,903 0 4,756
TRINITY INDS INC COM 896522109 59,923 2,152 SH DFND 3 0 0 2,152
TRINSEO PLC SHS G9059U107 318,945 84,377 SH DFND 1 83,552 0 825
TRIP COM GROUP LTD ADS 89677Q107 234,185,146 5,335,729 SH DFND 1 5,328,621 0 7,108
TRIP COM GROUP LTD ADS 89677Q107 14,865,543 338,700 SH DFND 1,8 338,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 107,364 2,446 SH DFND 3 43 0 2,403
TRIP COM GROUP LTD ADS 89677Q107 69,443,065 1,582,207 SH DFND 6 1,582,207 0 0
TRIP COM GROUP LTD ADS 89677Q107 71,067,346 1,619,215 SH DFND 7 1,211,255 0 407,960
TRIP COM GROUP LTD ADS 89677Q107 44 1 SH DFND 1 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 5,129,178 5,504,000 PRN DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 187,916 6,762 SH DFND 1 560 0 6,202
TRIPADVISOR INC COM 896945201 26,151 941 SH DFND 3 0 0 941
TRIPLE FLAG PRECIOUS METAL COM 89679M104 34,674,911 2,400,046 SH DFND 1 2,400,046 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,500,428 311,500 SH DFND 6 311,500 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 3 SH DFND 3 0 0
TRIUMPH FINANCIAL INC COM 89679E300 104,623 1,319 SH DFND 1 359 0 960
TRIUMPH FINANCIAL INC COM 89679E300 1,527 19 SH DFND 3 0 0 19
TRIUMPH GROUP INC NEW COM 896818101 23,942,161 1,591,899 SH DFND 1 1,588,640 0 3,259
TRIUMPH GROUP INC NEW COM 896818101 46,624 3,100 SH DFND 3 0 0 3,100
TRONOX HOLDINGS PLC SHS G9087Q102 291,646,161 16,809,577 SH DFND 1 16,808,086 0 1,491
TRONOX HOLDINGS PLC SHS G9087Q102 9,205,199 530,559 SH DFND 2 530,559 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 260 15 SH DFND 3 0 0 15
TRONOX HOLDINGS PLC SHS G9087Q102 22,718,645 1,309,432 SH DFND 6 1,309,432 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 84,485,478 4,869,480 SH DFND 7 4,829,428 0 40,052
TRUBRIDGE INC COM 205306103 17,002 1,844 SH DFND 1 1,422 0 422
TRUBRIDGE INC COM 205306103 2,618 284 SH DFND 3 0 0 284
TRUBRIDGE INC COM 205306103 2,305 250 SH DFND 7 250 0 0
TRUEBLUE INC COM 89785X101 1,041,589 83,194 SH DFND 1 82,402 0 792
TRUEBLUE INC COM 89785X101 9,803,911 783,060 SH DFND 6 783,060 0 0
TRUEBLUE INC COM 89785X101 3,233,202 258,243 SH DFND 7 258,243 0 0
TRUECAR INC COM 89785L107 1,126,734 332,370 SH DFND 1 320,689 0 11,681
TRUIST FINL CORP COM 89832Q109 44,155,304 1,132,768 SH DFND 1 1,092,016 0 40,752
TRUIST FINL CORP COM 89832Q109 153,061,743 3,926,674 SH DFND 3 15,589 0 3,911,085
TRUIST FINL CORP COM 89832Q109 3,401,746 87,269 SH DFND 7 87,269 0 0
TRUIST FINL CORP COM 89832Q109 119,786 3,073 SH DFND 10 3,073 0 0
TRUIST FINL CORP COM 89832Q109 624 16 SH DFND 16 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 124 2 SH DFND 2 0 0
TRUPANION INC COM 898202106 63,945 2,316 SH DFND 1 861 0 1,455
TRUPANION INC COM 898202106 669 24 SH DFND 3 0 0 24
TRUSTCO BK CORP N Y COM NEW 898349204 19,684 699 SH DFND 1 137 0 562
TRUSTCO BK CORP N Y COM NEW 898349204 1,633 58 SH DFND 3 0 0 58
TRUSTMARK CORP COM 898402102 70,078 2,493 SH DFND 1 1,008 0 1,485
TRUSTMARK CORP COM 898402102 141 5 SH DFND 3 0 0 5
TTEC HLDGS INC COM 89854H102 16,011 1,544 SH DFND 1 428 0 1,116
TTEC HLDGS INC COM 89854H102 1,037 100 SH DFND 3 0 0 100
TTM TECHNOLOGIES INC COM 87305R109 1,566,831 100,117 SH DFND 1 96,164 0 3,953
TTM TECHNOLOGIES INC COM 87305R109 26,226 1,676 SH DFND 3 0 0 1,676
TTM TECHNOLOGIES INC COM 87305R109 199,084 12,721 SH DFND 7 12,721 0 0
TUCOWS INC COM NEW 898697206 9,521 513 SH DFND 1 300 0 213
TUCOWS INC COM NEW 898697206 278 15 SH DFND 3 0 0 15
TUPPERWARE BRANDS CORP COM 899896104 1,399 1,044 SH DFND 1 539 0 505
TUPPERWARE BRANDS CORP COM 899896104 85 64 SH DFND 3 0 0 64
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 237,811 45,821 SH DFND 1 1,614 0 44,207
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,517 678 SH DFND 3 0 0 678
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 14,022,592 14,419,000 PRN DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 315,209 10,758 SH DFND 1 10,306 0 452
TURNSTONE BIOLOGICS CORP COM 90042W100 626,945 239,292 SH DFND 1 239,058 0 234
TURNSTONE BIOLOGICS CORP COM 90042W100 528,053 201,547 SH DFND 2 201,547 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100 2,971,046 1,133,987 SH DFND 4 1,133,987 0 0
TURTLE BEACH CORP COM NEW 900450206 37,032 2,148 SH DFND 1 670 0 1,478
TUTOR PERINI CORP COM 901109108 31,581 2,184 SH DFND 1 738 0 1,446
TWILIO INC CL A 90138F102 382,963,310 6,262,687 SH DFND 1 6,253,827 0 8,860
TWILIO INC CL A 90138F102 3,166,347 51,780 SH DFND 2 51,780 0 0
TWILIO INC CL A 90138F102 19,938,596 326,060 SH DFND 3 1,936 0 324,124
TWILIO INC CL A 90138F102 7,272,692 118,932 SH DFND 6 118,932 0 0
TWILIO INC CL A 90138F102 87,151,530 1,425,209 SH DFND 7 1,284,952 0 140,257
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TWIST BIOSCIENCE CORP COM 90184D100 6,314,790 184,051 SH DFND 1 182,146 0 1,905
TWIST BIOSCIENCE CORP COM 90184D100 5,524 161 SH DFND 3 0 0 161
TWIST BIOSCIENCE CORP COM 90184D100 2,230 65 SH DFND 7 65 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 5,481,000 5,800,000 PRN DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804 37,456 2,829 SH DFND 1 182 0 2,647
TWO HBRS INVT CORP COM 90187B804 7,955 601 SH DFND 3 0 0 601
TWO HBRS INVT CORP COM 90187B804 13 1 SH DFND 1 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 38,724 989 SH DFND 3 0 0 989
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 35 1 SH DFND 1 0 0
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TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 39 1 SH DFND 1 0 0
TXO PARTNERS LP COM UNIT 87313P103 18 1 SH DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 918,447 2,161 SH DFND 1 411 0 1,750
TYLER TECHNOLOGIES INC COM 902252105 8,255,979 19,425 SH DFND 3 98 0 19,327
TYLER TECHNOLOGIES INC COM 902252105 1,275 3 SH DFND 3 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 9,726,574 9,683,000 PRN DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106 65,215,223 3,976,538 SH DFND 1 3,976,260 0 278
TYRA BIOSCIENCES INC COM 90240B106 3,526 215 SH DFND 3 0 0 215
TYRA BIOSCIENCES INC COM 90240B106 7,462 455 SH DFND 7 455 0 0
TYSON FOODS INC CL A 902494103 331,918,727 5,651,604 SH DFND 1 5,644,207 0 7,397
TYSON FOODS INC CL A 902494103 2,901,262 49,400 SH DFND 2 49,400 0 0
TYSON FOODS INC CL A 902494103 109,285,132 1,860,806 SH DFND 3 4,300 0 1,856,506
TYSON FOODS INC CL A 902494103 29,931,686 509,649 SH DFND 6 509,649 0 0
TYSON FOODS INC CL A 902494103 116,331,797 1,980,790 SH DFND 7 1,890,564 0 90,226
TYSON FOODS INC CL A 902494103 294 5 SH DFND 5 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 216,279,981 3,243,551 SH DFND 1 3,240,893 0 2,658
U HAUL HOLDING COMPANY COM 023586100 18,230,872 269,927 SH DFND 1 269,256 0 671
U HAUL HOLDING COMPANY COM 023586100 20,196 299 SH DFND 3 0 0 299
U HAUL HOLDING COMPANY COM SER N 023586506 109,022 1,635 SH DFND 3 0 0 1,635
U HAUL HOLDING COMPANY COM SER N 023586506 2,332,000 34,973 SH DFND 7 34,973 0 0
U S PHYSICAL THERAPY COM 90337L108 22,472,868 199,104 SH DFND 1 198,554 0 550
U S PHYSICAL THERAPY COM 90337L108 8,252 73 SH DFND 3 0 0 73
U S PHYSICAL THERAPY COM 90337L108 37,021 328 SH DFND 7 328 0 0
U S PHYSICAL THERAPY COM 90337L108 113 1 SH DFND 1 0 0
U S SILICA HLDGS INC COM 90346E103 763,451 61,519 SH DFND 1 55,256 0 6,263
U S SILICA HLDGS INC COM 90346E103 32,963 2,656 SH DFND 3 84 0 2,572
UBER TECHNOLOGIES INC COM 90353T100 7,709,320,356 100,134,048 SH DFND 1 100,064,372 0 69,676
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10,815,288 9,635,000 PRN DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 953,878,923 12,389,647 SH DFND 2 12,389,647 0 0
UBER TECHNOLOGIES INC COM 90353T100 623,821,888 8,102,636 SH DFND 3 29,031 0 8,073,605
UBER TECHNOLOGIES INC COM 90353T100 153,021,936 1,987,556 SH DFND 6 1,987,556 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,122,500 1,000,000 PRN DFND 6 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 218,370,587 2,836,350 SH DFND 7 2,504,665 0 331,685
UBER TECHNOLOGIES INC COM 90353T100 3,261,989 42,369 SH DFND 10 42,369 0 0
UBER TECHNOLOGIES INC COM 90353T100 308 4 SH DFND 4 0 0
UBIQUITI INC COM 90353W103 62,211 537 SH DFND 1 116 0 421
UBIQUITI INC COM 90353W103 41,730 360 SH DFND 3 0 0 360
UBS GROUP AG SHS H42097107 1,351,071,887 43,941,146 SH DFND 1 43,883,979 0 57,167
UBS GROUP AG SHS H42097107 31,719,906 1,031,240 SH DFND 1,9 1,031,240 0 0
UBS GROUP AG SHS H42097107 96,176,581 3,126,779 SH DFND 2 3,126,779 0 0
UBS GROUP AG SHS H42097107 63,325,056 2,058,749 SH DFND 3 1,614 0 2,057,135
UBS GROUP AG SHS H42097107 147,662,522 4,803,897 SH DFND 6 4,803,897 0 0
UBS GROUP AG SHS H42097107 258,044,707 8,393,773 SH DFND 7 5,590,035 0 2,803,738
UBS GROUP AG SHS H42097107 92 3 SH DFND 3 0 0
UDEMY INC COM 902685106 26,382,261 2,402,756 SH DFND 1 2,401,678 0 1,078
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UDEMY INC COM 902685106 10,442 951 SH DFND 7 951 0 0
UDR INC COM 902653104 150,308,231 4,017,862 SH DFND 1 4,013,393 0 4,469
UDR INC COM 902653104 5,712,900 152,710 SH DFND 3 602 0 152,108
UDR INC COM 902653104 10,094,415 269,832 SH DFND 6 269,832 0 0
UDR INC COM 902653104 197,147,595 5,269,917 SH DFND 7 5,085,817 0 184,100
UDR INC COM 902653104 96,667 2,584 SH DFND 10 2,584 0 0
UFP INDUSTRIES INC COM 90278Q108 117,359,659 954,066 SH DFND 1 951,868 0 2,198
UFP INDUSTRIES INC COM 90278Q108 301,836 2,454 SH DFND 3 0 0 2,454
UFP INDUSTRIES INC COM 90278Q108 34,792,517 282,843 SH DFND 6 282,843 0 0
UFP INDUSTRIES INC COM 90278Q108 21,122,662 171,715 SH DFND 7 171,715 0 0
UFP TECHNOLOGIES INC COM 902673102 118,534 470 SH DFND 1 215 0 255
UFP TECHNOLOGIES INC COM 902673102 62,113 246 SH DFND 3 0 0 246
UGI CORP NEW COM 902681105 105,057,409 4,281,068 SH DFND 1 4,262,408 0 18,660
UGI CORP NEW COM 902681105 5,546,958 226,038 SH DFND 3 4,330 0 221,708
UGI CORP NEW COM 902681105 19,537,570 796,152 SH DFND 7 796,152 0 0
UGI CORP NEW COM 902681105 49 2 SH DFND 2 0 0
UIPATH INC CL A 90364P105 364,332,608 16,071,134 SH DFND 1 16,049,144 0 21,990
UIPATH INC CL A 90364P105 157,570,034 6,950,597 SH DFND 2 6,950,597 0 0
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UIPATH INC CL A 90364P105 23,146 1,021 SH DFND 7 1,021 0 0
ULTA BEAUTY INC COM 90384S303 34,464,589 65,913 SH DFND 1 63,687 0 2,226
ULTA BEAUTY INC COM 90384S303 10,039,695 19,201 SH DFND 3 62 0 19,139
ULTA BEAUTY INC COM 90384S303 4,990,367 9,544 SH DFND 7 9,544 0 0
ULTA BEAUTY INC COM 90384S303 1,042,623 1,994 SH DFND 10 1,994 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 25,638,425 558,085 SH DFND 1 555,487 0 2,598
ULTRA CLEAN HLDGS INC COM 90385V107 10,436 227 SH DFND 3 0 0 227
ULTRA CLEAN HLDGS INC COM 90385V107 19,290,206 419,900 SH DFND 6 419,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,394,618 139,195 SH DFND 7 139,195 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 36,512,560 782,021 SH DFND 1 779,333 0 2,688
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 514 11 SH DFND 3 0 0 11
ULTRALIFE CORP COM 903899102 25 3 SH DFND 3 0 0 3
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 86,741 15,164 SH DFND 1 9 0 15,155
UMB FINL CORP COM 902788108 24,809,200 285,196 SH DFND 1 284,103 0 1,093
UMB FINL CORP COM 902788108 6,429 74 SH DFND 3 0 0 74
UMB FINL CORP COM 902788108 2,363,170 27,166 SH DFND 7 27,166 0 0
UMH PPTYS INC COM 903002103 5,512,083 339,414 SH DFND 1 336,939 0 2,475
UMH PPTYS INC COM 903002103 7,828 482 SH DFND 3 0 0 482
UMH PPTYS INC COM 903002103 38,797,360 2,389,000 SH DFND 7 2,389,000 0 0
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UNDER ARMOUR INC CL C 904311206 557,006 78,012 SH DFND 1 62,988 0 15,024
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UNIFIRST CORP MASS COM 904708104 327,130 1,886 SH DFND 1 147 0 1,739
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UNILEVER PLC SPON ADR NEW 904767704 241,147,220 4,804,686 SH DFND 1 4,751,366 0 53,320
UNILEVER PLC SPON ADR NEW 904767704 181,182,420 3,609,931 SH DFND 3 25,320 0 3,584,611
UNILEVER PLC SPON ADR NEW 904767704 16,561,847 329,983 SH DFND 6 329,983 0 0
UNILEVER PLC SPON ADR NEW 904767704 46,109,553 918,700 SH DFND 7 918,700 0 0
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UNION BANKSHARES INC COM 905400107 585,600 19,200 SH DFND 2 19,200 0 0
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UNION PAC CORP COM 907818108 165,583,439 673,295 SH DFND 2 673,295 0 0
UNION PAC CORP COM 907818108 236,388,344 961,202 SH DFND 3 5,227 0 955,975
UNION PAC CORP COM 907818108 5,632,043 22,901 SH DFND 6 22,901 0 0
UNION PAC CORP COM 907818108 158,648,951 645,098 SH DFND 7 608,939 0 36,159
UNION PAC CORP COM 907818108 129,359 526 SH DFND 10 526 0 0
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UNIQURE NV SHS N90064101 149,791 28,806 SH DFND 1 27,890 0 916
UNISYS CORP COM NEW 909214306 38,259 7,792 SH DFND 1 3,059 0 4,733
UNISYS CORP COM NEW 909214306 1,513 308 SH DFND 3 0 0 308
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UNITED AIRLS HLDGS INC COM 910047109 87,123,501 1,819,622 SH DFND 1 1,807,425 0 12,197
UNITED AIRLS HLDGS INC COM 910047109 85,110,339 1,777,576 SH DFND 2 1,777,576 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,184,295 442,445 SH DFND 3 3,920 0 438,525
UNITED AIRLS HLDGS INC COM 910047109 402,048 8,397 SH DFND 7 8,397 0 0
UNITED AIRLS HLDGS INC COM 910047109 469,224 9,800 SH DFND 10 9,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 48 1 SH DFND 1 0 0
UNITED BANCORP INC OHIO COM 909911109 157 11 SH DFND 3 0 0 11
UNITED BANKSHARES INC WEST V COM 909907107 1,549,761 43,302 SH DFND 1 23,837 0 19,465
UNITED BANKSHARES INC WEST V COM 909907107 58,415 1,632 SH DFND 3 0 0 1,632
UNITED BANKSHARES INC WEST V COM 909907107 6,693 187 SH DFND 7 187 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 172,627,458 6,558,794 SH DFND 1 6,554,512 0 4,282
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,593,833 516,483 SH DFND 2 516,483 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,096 80 SH DFND 3 0 0 80
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23,179,498 880,680 SH DFND 6 880,680 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,757,575 1,586,534 SH DFND 7 1,586,534 0 0
UNITED FIRE GROUP INC COM 910340108 38,010 1,746 SH DFND 1 240 0 1,506
UNITED FIRE GROUP INC COM 910340108 4,765 219 SH DFND 3 0 0 219
UNITED HOMES GROUP INC CL A 91060H108 7,878 1,127 SH DFND 1 513 0 614
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 874,742 108,126 SH DFND 1 1,066 0 107,060
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 65,463 8,092 SH DFND 3 0 0 8,092
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UNITED NAT FOODS INC COM 911163103 61,449 5,348 SH DFND 1 1,299 0 4,049
UNITED NAT FOODS INC COM 911163103 3,370 293 SH DFND 3 0 0 293
UNITED PARCEL SERVICE INC CL B 911312106 772,491,574 5,197,414 SH DFND 1 5,161,204 0 36,210
UNITED PARCEL SERVICE INC CL B 911312106 12,914,015 86,887 SH DFND 2 86,887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 542,676,801 3,651,193 SH DFND 3 3,015 0 3,648,178
UNITED PARCEL SERVICE INC CL B 911312106 56,284,843 378,691 SH DFND 6 378,691 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 3,766,433 25,341 SH DFND 10 25,341 0 0
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UNITED PARKS & RESORTS INC COM 81282V100 21,748,605 386,917 SH DFND 1 381,523 0 5,394
UNITED PARKS & RESORTS INC COM 81282V100 157,231 2,797 SH DFND 3 23 0 2,774
UNITED RENTALS INC COM 911363109 1,226,227,730 1,700,473 SH DFND 1 1,695,803 0 4,670
UNITED RENTALS INC COM 911363109 95,564,382 132,524 SH DFND 2 132,524 0 0
UNITED RENTALS INC COM 911363109 336,883,054 467,173 SH DFND 3 1,394 0 465,779
UNITED RENTALS INC COM 911363109 8,459,341 11,731 SH DFND 7 11,731 0 0
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UNITED RENTALS INC COM 911363109 4,327 6 SH DFND 6 0 0
UNITED STATES CELLULAR CORP COM 911684108 9,177,633 251,442 SH DFND 1 249,518 0 1,924
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 8,342,880 2,730,000 PRN DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 813,438 19,947 SH DFND 1 3,167 0 16,780
UNITED STATES STL CORP NEW COM 912909108 91,737 2,250 SH DFND 3 0 0 2,250
UNITED STATES STL CORP NEW COM 912909108 202,595 4,968 SH DFND 10 4,968 0 0
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UNITED STS LIME & MINERALS I COM 911922102 22,659 76 SH DFND 1 21 0 55
UNITED STS LIME & MINERALS I COM 911922102 3,233 11 SH DFND 3 0 0 11
UNITED STS OIL FD LP UNITS 91232N207 551 7 SH DFND 3 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 165,989,699 722,574 SH DFND 1 719,627 0 2,947
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,162,354 9,413 SH DFND 2 9,413 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,182,053 5,146 SH DFND 3 22 0 5,124
UNITED THERAPEUTICS CORP DEL COM 91307C102 64,288,291 279,855 SH DFND 7 279,855 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 143,116 623 SH DFND 10 623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,695,624,935 25,663,281 SH DFND 1 25,614,933 0 48,348
UNITEDHEALTH GROUP INC COM 91324P102 2,134,440,041 4,314,615 SH DFND 2 4,314,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,785,760,013 3,609,783 SH DFND 3 8,389 0 3,601,394
UNITEDHEALTH GROUP INC COM 91324P102 243,676,358 492,574 SH DFND 6 492,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 774,504,299 1,565,604 SH DFND 7 1,514,786 0 50,818
UNITEDHEALTH GROUP INC COM 91324P102 11,026,868 22,290 SH DFND 10 22,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103,887 210 SH DFND 210 0 0
UNITI GROUP INC COM 91325V108 103,775 17,589 SH DFND 1 5,313 0 12,276
UNITI GROUP INC COM 91325V108 8,380 1,420 SH DFND 3 0 0 1,420
UNITI GROUP INC COM 91325V108 19,564 3,316 SH DFND 7 3,316 0 0
UNITIL CORP COM 913259107 132,812 2,537 SH DFND 1 493 0 2,044
UNITIL CORP COM 913259107 8,515 163 SH DFND 3 0 0 163
UNITY BANCORP INC COM 913290102 3,524,741 127,708 SH DFND 1 126,573 0 1,135
UNITY BANCORP INC COM 913290102 485,374 17,586 SH DFND 2 17,586 0 0
UNITY BANCORP INC COM 913290102 3,336 121 SH DFND 3 0 0 121
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 16 10 SH DFND 3 0 0 10
UNITY SOFTWARE INC COM 91332U101 180,063,492 6,743,951 SH DFND 1 6,739,740 0 4,211
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 14,488,013 17,095,000 PRN DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 418,098 15,659 SH DFND 3 77 0 15,582
UNITY SOFTWARE INC COM 91332U101 4,165 156 SH DFND 7 156 0 0
UNITY SOFTWARE INC COM 91332U101 68,432 2,563 SH DFND 10 2,563 0 0
UNIVERSAL CORP VA COM 913456109 79,494 1,537 SH DFND 1 717 0 820
UNIVERSAL CORP VA COM 913456109 41,083 794 SH DFND 3 0 0 794
UNIVERSAL DISPLAY CORP COM 91347P105 340,434,607 2,020,983 SH DFND 1 2,019,502 0 1,481
UNIVERSAL DISPLAY CORP COM 91347P105 180,752 1,073 SH DFND 3 0 0 1,073
UNIVERSAL DISPLAY CORP COM 91347P105 9,650,164 57,288 SH DFND 7 53,437 0 3,851
UNIVERSAL DISPLAY CORP COM 91347P105 190,517 1,131 SH DFND 10 1,131 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 168 1 SH DFND 1 0 0
UNIVERSAL ELECTRS INC COM 913483103 350 35 SH DFND 1 0 0 35
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 407,187 11,092 SH DFND 1 10,972 0 120
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12,891 351 SH DFND 3 0 0 351
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 37 1 SH DFND 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 487,643,537 2,672,605 SH DFND 1 2,671,501 0 1,104
UNIVERSAL HLTH SVCS INC CL B 913903100 48,686,167 266,832 SH DFND 2 266,832 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,327,619 23,718 SH DFND 3 288 0 23,430
UNIVERSAL HLTH SVCS INC CL B 913903100 66,140,838 362,495 SH DFND 7 362,495 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 20,909 1,029 SH DFND 1 204 0 825
UNIVERSAL INS HLDGS INC COM 91359V107 640 31 SH DFND 3 0 0 31
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 66,646,175 1,807,599 SH DFND 1 1,807,373 0 226
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,140,343 220,785 SH DFND 2 220,785 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 87 2 SH DFND 3 0 0 2
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,987,367 53,902 SH DFND 6 53,902 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14,925,898 404,825 SH DFND 7 404,825 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 298 13 SH DFND 3 0 0 13
UNIVERSAL TECHNICAL INST INC COM 913915104 16,020 1,005 SH DFND 1 743 0 262
UNIVERSAL TECHNICAL INST INC COM 913915104 4,256 267 SH DFND 3 0 0 267
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,003,322 288,344 SH DFND 1 287,554 0 790
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,018 193 SH DFND 3 0 0 193
UNIVEST FINANCIAL CORPORATIO COM 915271100 33,079,753 1,588,845 SH DFND 6 1,588,845 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 16,182,178 777,242 SH DFND 7 777,242 0 0
UNUM GROUP COM 91529Y106 628,022,616 11,703,739 SH DFND 1 11,679,655 0 24,084
UNUM GROUP COM 91529Y106 51,797,891 965,298 SH DFND 2 965,298 0 0
UNUM GROUP COM 91529Y106 12,409,341 231,258 SH DFND 3 3,651 0 227,607
UNUM GROUP COM 91529Y106 3,674,637 68,480 SH DFND 6 68,480 0 0
UNUM GROUP COM 91529Y106 154,867,160 2,886,082 SH DFND 7 2,685,847 0 200,235
UNUM GROUP COM 91529Y106 169,351 3,156 SH DFND 10 3,156 0 0
UPBOUND GROUP INC COM 76009N100 185,619,867 5,271,794 SH DFND 1 5,269,102 0 2,692
UPBOUND GROUP INC COM 76009N100 17,674 502 SH DFND 3 0 0 502
UPBOUND GROUP INC COM 76009N100 3,635,573 103,254 SH DFND 6 103,254 0 0
UPBOUND GROUP INC COM 76009N100 9,297,095 264,047 SH DFND 7 264,047 0 0
UPLAND SOFTWARE INC COM 91544A109 176,383 57,082 SH DFND 1 55,981 0 1,101
UPSTART HLDGS INC COM 91680M107 143,431 5,334 SH DFND 1 897 0 4,437
UPSTART HLDGS INC COM 91680M107 46,357 1,724 SH DFND 3 0 0 1,724
UPWORK INC COM 91688F104 3,068,825 250,312 SH DFND 1 247,937 0 2,375
UPWORK INC COM 91688F104 1,911 156 SH DFND 3 0 0 156
UPWORK INC COM 91688F104 4,242 346 SH DFND 7 346 0 0
UR-ENERGY INC COM 91688R108 2,555 1,597 SH DFND 1 304 0 1,293
URANIUM ENERGY CORP COM 916896103 81,794,165 12,117,654 SH DFND 1 11,983,362 0 134,292
URANIUM ENERGY CORP COM 916896103 268,641 39,799 SH DFND 3 0 0 39,799
URANIUM ENERGY CORP COM 916896103 7,880,153 1,167,430 SH DFND 6 1,167,430 0 0
URANIUM ENERGY CORP COM 916896103 2,522,421 373,692 SH DFND 7 373,692 0 0
URBAN EDGE PPTYS COM 91704F104 95,740,424 5,543,742 SH DFND 1 5,539,030 0 4,712
URBAN EDGE PPTYS COM 91704F104 20,983 1,215 SH DFND 3 0 0 1,215
URBAN EDGE PPTYS COM 91704F104 33,189,538 1,921,803 SH DFND 6 1,921,803 0 0
URBAN EDGE PPTYS COM 91704F104 91,626,313 5,305,519 SH DFND 7 4,975,419 0 330,100
URBAN ONE INC CL D NON VTG 91705J204 4,192 2,055 SH DFND 1 1,304 0 751
URBAN ONE INC CL A 91705J105 10,306 3,817 SH DFND 1 357 0 3,460
URBAN ONE INC CL A 91705J105 69 26 SH DFND 3 0 0 26
URBAN OUTFITTERS INC COM 917047102 2,343,985 53,984 SH DFND 1 51,774 0 2,210
URBAN OUTFITTERS INC COM 917047102 16,456 379 SH DFND 3 0 0 379
URGENTLY INC COM 916931108 67,983 36,161 SH DFND 1 36,161 0 0
UROGEN PHARMA LTD COM M96088105 48,465 3,231 SH DFND 1 525 0 2,706
US BANCORP DEL COM NEW 902973304 1,279,718,946 28,629,059 SH DFND 1 28,574,693 0 54,366
US BANCORP DEL COM NEW 902973304 17,690,919 395,770 SH DFND 2 395,770 0 0
US BANCORP DEL COM NEW 902973304 611,661,368 13,683,700 SH DFND 3 10,763 0 13,672,937
US BANCORP DEL COM NEW 902973304 55,474,801 1,241,047 SH DFND 6 1,241,047 0 0
US BANCORP DEL COM NEW 902973304 189,339,902 4,235,792 SH DFND 7 4,235,792 0 0
US BANCORP DEL COM NEW 902973304 2,489,924 55,703 SH DFND 10 55,703 0 0
US BANCORP DEL COM NEW 902973304 1,028 23 SH DFND 23 0 0
US FOODS HLDG CORP COM 912008109 791,242,620 14,660,786 SH DFND 1 14,652,396 0 8,390
US FOODS HLDG CORP COM 912008109 199,511,010 3,696,702 SH DFND 3 10,891 0 3,685,811
US FOODS HLDG CORP COM 912008109 58,564,088 1,085,123 SH DFND 6 1,085,123 0 0
US FOODS HLDG CORP COM 912008109 190,303,293 3,526,094 SH DFND 7 3,526,094 0 0
US FOODS HLDG CORP COM 912008109 498,413 9,235 SH DFND 10 9,235 0 0
US FOODS HLDG CORP COM 912008109 54 1 SH DFND 1 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 299,044 11,150 SH DFND 1 11,150 0 0
USANA HEALTH SCIENCES INC COM 90328M107 21,534 444 SH DFND 1 171 0 273
USANA HEALTH SCIENCES INC COM 90328M107 534 11 SH DFND 3 0 0 11
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7,763 681 SH DFND 1 583 0 98
UTAH MED PRODS INC COM 917488108 25,110,932 353,128 SH DFND 1 352,746 0 382
UTAH MED PRODS INC COM 917488108 2,293,866 32,258 SH DFND 2 32,258 0 0
UTAH MED PRODS INC COM 917488108 1,351 19 SH DFND 3 0 0 19
UTAH MED PRODS INC COM 917488108 85,332 1,200 SH DFND 6 1,200 0 0
UTAH MED PRODS INC COM 917488108 457,948 6,440 SH DFND 7 6,440 0 0
UTZ BRANDS INC COM CL A 918090101 59,229 3,212 SH DFND 1 1,196 0 2,016
UTZ BRANDS INC COM CL A 918090101 3,231 175 SH DFND 3 0 0 175
UTZ BRANDS INC COM CL A 918090101 37 2 SH DFND 2 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 47,005,102 6,474,532 SH DFND 1 6,452,358 0 22,174
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,453 476 SH DFND 3 0 0 476
UWM HOLDINGS CORPORATION COM CL A 91823B109 12,711,353 1,750,875 SH DFND 7 1,656,077 0 94,798
V F CORP COM 918204108 57,390,514 3,741,233 SH DFND 1 3,733,520 0 7,713
V F CORP COM 918204108 5,946,260 387,631 SH DFND 2 387,631 0 0
V F CORP COM 918204108 70,865 4,620 SH DFND 3 7 0 4,613
V F CORP COM 918204108 633,542 41,300 SH DFND 6 41,300 0 0
V F CORP COM 918204108 16,809,879 1,095,820 SH DFND 7 1,079,240 0 16,580
V F CORP COM 918204108 136,311 8,886 SH DFND 10 8,886 0 0
V F CORP COM 918204108 46 3 SH DFND 3 0 0
V2X INC COM 92242T101 54,463,580 1,165,994 SH DFND 1 1,165,237 0 757
V2X INC COM 92242T101 3,236,396 69,287 SH DFND 2 69,287 0 0
V2X INC COM 92242T101 3,690 79 SH DFND 3 0 0 79
V2X INC COM 92242T101 25,368,201 543,100 SH DFND 6 543,100 0 0
V2X INC COM 92242T101 29,437,483 630,218 SH DFND 7 630,218 0 0
V2X INC COM 92242T101 47 1 SH DFND 1 0 0
VAALCO ENERGY INC COM NEW 91851C201 8,991 1,290 SH DFND 1 6 0 1,284
VAALCO ENERGY INC COM NEW 91851C201 696 100 SH DFND 3 0 0 100
VAALCO ENERGY INC COM NEW 91851C201 14 2 SH DFND 2 0 0
VACASA INC CL A NEW 91854V206 20 3 SH DFND 3 0 0 3
VAIL RESORTS INC COM 91879Q109 41,033,753 184,148 SH DFND 1 182,839 0 1,309
VAIL RESORTS INC COM 91879Q109 1,921,909 8,625 SH DFND 2 8,625 0 0
VAIL RESORTS INC COM 91879Q109 1,501,664 6,739 SH DFND 3 68 0 6,671
VAIL RESORTS INC COM 91879Q109 421,149 1,890 SH DFND 7 1,890 0 0
VAIL RESORTS INC COM 91879Q109 199,879 897 SH DFND 10 897 0 0
VAIL RESORTS INC COM 91879Q109 446 2 SH DFND 2 0 0
VALARIS LTD CL A G9460G101 303,545,556 4,033,292 SH DFND 1 4,031,822 0 1,470
VALARIS LTD CL A G9460G101 32,974 438 SH DFND 3 0 0 438
VALARIS LTD CL A G9460G101 7,830,050 104,040 SH DFND 6 104,040 0 0
VALARIS LTD CL A G9460G101 28,409,371 377,483 SH DFND 7 377,483 0 0
VALE S A SPONSORED ADS 91912E105 227,488,500 18,661,895 SH DFND 1 18,633,723 0 28,172
VALE S A SPONSORED ADS 91912E105 142,305 11,674 SH DFND 3 0 0 11,674
VALE S A SPONSORED ADS 91912E105 61,596,058 5,052,999 SH DFND 6 5,052,999 0 0
VALE S A SPONSORED ADS 91912E105 22,458,454 1,842,367 SH DFND 7 1,842,367 0 0
VALE S A SPONSORED ADS 91912E105 24 2 SH DFND 2 0 0
VALERO ENERGY CORP COM 91913Y100 1,016,363,868 5,954,443 SH DFND 1 5,938,609 0 15,834
VALERO ENERGY CORP COM 91913Y100 160,157,574 938,295 SH DFND 2 938,295 0 0
VALERO ENERGY CORP COM 91913Y100 138,615,438 812,089 SH DFND 3 6,746 0 805,343
VALERO ENERGY CORP COM 91913Y100 97,699,542 572,380 SH DFND 7 539,276 0 33,104
VALERO ENERGY CORP COM 91913Y100 1,366 8 SH DFND 8 0 0
VALHI INC NEW COM 918905209 26,045 1,516 SH DFND 1 626 0 890
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 106 5 SH DFND 5 0 0
VALLEY NATL BANCORP COM 919794107 176,935 22,228 SH DFND 1 4,710 0 17,518
VALLEY NATL BANCORP COM 919794107 42,742 5,370 SH DFND 3 0 0 5,370
VALLEY NATL BANCORP COM 919794107 5,285 664 SH DFND 7 664 0 0
VALMONT INDS INC COM 920253101 2,519,997 11,039 SH DFND 1 10,249 0 790
VALMONT INDS INC COM 920253101 26,382 116 SH DFND 3 0 0 116
VALMONT INDS INC COM 920253101 4,507,389 19,745 SH DFND 7 19,745 0 0
VALUE LINE INC COM 920437100 1,377 34 SH DFND 1 15 0 19
VALUE LINE INC COM 920437100 694 17 SH DFND 3 0 0 17
VALVOLINE INC COM 92047W101 218,447,924 4,901,232 SH DFND 1 4,891,042 0 10,190
VALVOLINE INC COM 92047W101 63,512 1,425 SH DFND 2 1,425 0 0
VALVOLINE INC COM 92047W101 142,617 3,200 SH DFND 3 0 0 3,200
VALVOLINE INC COM 92047W101 1,564,407 35,100 SH DFND 6 35,100 0 0
VALVOLINE INC COM 92047W101 68,321,888 1,532,912 SH DFND 7 1,532,912 0 0
VALVOLINE INC COM 92047W101 171,416 3,846 SH DFND 10 3,846 0 0
VANDA PHARMACEUTICALS INC COM 921659108 461,319 112,243 SH DFND 1 110,067 0 2,176
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 69,195 413 SH DFND 1 413 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,308,911 5,818 SH DFND 1 0 0 5,818
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,289,152 174,996 SH DFND 1 174,996 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 153,848 729 SH DFND 1 729 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 923 36 SH DFND 3 0 0 36
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15,278 297 SH DFND 3 0 0 297
VANECK ETF TRUST BIOTECH ETF 92189F726 56,552 340 SH DFND 3 0 0 340
VANECK ETF TRUST RETAIL ETF 92189F684 44,643 212 SH DFND 3 0 0 212
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 110,355 1,217 SH DFND 3 0 0 1,217
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 408 19 SH DFND 3 0 0 19
VANECK ETF TRUST OIL SERVICES ETF 92189H607 131,524 391 SH DFND 3 0 0 391
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,310 312 SH DFND 3 0 0 312
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 24,281 388 SH DFND 3 0 0 388
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 45,650,238 981,514 SH DFND 3 0 0 981,514
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12,724 129 SH DFND 3 0 0 129
VANECK ETF TRUST EMERGING MRKT HI 92189F353 38,294 2,007 SH DFND 3 0 0 2,007
VANECK ETF TRUST DURABLE HGH DIV 92189H102 65 2 SH DFND 3 0 0 2
VANECK ETF TRUST BDC INCOME ETF 92189F411 37,901 2,243 SH DFND 3 0 0 2,243
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 1,063 14 SH DFND 3 0 0 14
VANECK ETF TRUST NATURAL RESOURC 92189F841 8,505 167 SH DFND 3 0 0 167
VANECK ETF TRUST FUTURE OF FOOD 92189H797 17 1 SH DFND 3 0 0 1
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,953 102 SH DFND 3 0 0 102
VANECK ETF TRUST STEEL ETF 92189F205 30,643 422 SH DFND 3 0 0 422
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,380,938 10,582 SH DFND 3 0 0 10,582
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,468 533 SH DFND 3 0 0 533
VANECK ETF TRUST MORTGAGE REIT 92189F452 84 7 SH DFND 3 0 0 7
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1,178 25 SH DFND 3 0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,214,943 24,638 SH DFND 3 0 0 24,638
VANECK ETF TRUST GOLD MINERS ETF 92189F106 150,343 4,755 SH DFND 3 0 0 4,755
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 125,252 5,110 SH DFND 3 0 0 5,110
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 40,909,819 782,813 SH DFND 3 0 0 782,813
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 81,052 1,079 SH DFND 3 0 0 1,079
VANECK ETF TRUST GAMING ETF 92189F882 2,759 64 SH DFND 3 0 0 64
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2,149 63 SH DFND 3 0 0 63
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,295 106 SH DFND 3 0 0 106
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,707,105 275,367 SH DFND 6 275,367 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,099 351 SH DFND 7 351 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 15 1 SH DFND 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 336 1 SH DFND 1 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 76 1 SH DFND 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 158 5 SH DFND 5 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 17 1 SH DFND 1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 47 1 SH DFND 1 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 27 1 SH DFND 1 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 14 1 SH DFND 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 26 1 SH DFND 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 539 6 SH DFND 6 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 87 3 SH DFND 3 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 51 1 SH DFND 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25 1 SH DFND 1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 75 1 SH DFND 1 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 21 1 SH DFND 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 450 2 SH DFND 2 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 19 1 SH DFND 1 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 5,177 241 SH DFND 3 0 0 241
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 191,659 1,062 SH DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 526,539 1,728 SH DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,345,985 10,981 SH DFND 3 0 0 10,981
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 50,498 556 SH DFND 3 0 0 556
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 323,512 2,877 SH DFND 3 0 0 2,877
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,349,162 7,476 SH DFND 3 0 0 7,476
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 799,358 7,760 SH DFND 3 0 0 7,760
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 80,585 911 SH DFND 3 0 0 911
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 381,127 3,359 SH DFND 3 0 0 3,359
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 462,505 4,557 SH DFND 3 0 0 4,557
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,266 14 SH DFND 14 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 902 5 SH DFND 5 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 354 4 SH DFND 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 203 2 SH DFND 2 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 149,442,181 1,981,992 SH DFND 3 0 0 1,981,992
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,448,098 130,085 SH DFND 3 344 0 129,741
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 467,279 6,095 SH DFND 3 0 0 6,095
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26,381 365 SH DFND 3 0 0 365
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,888 26 SH DFND 26 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,530 33 SH DFND 33 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,960 26 SH DFND 26 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,302 18 SH DFND 18 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,108,632 22,538 SH DFND 3 0 0 22,538
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,181 24 SH DFND 24 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,476 79 SH DFND 1 48 0 31
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,608 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,065 4 SH DFND 1 0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 738,836 1,537 SH DFND 1 0 0 1,537
VANGUARD INDEX FDS VALUE ETF 922908744 664 4 SH DFND 1 4 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 433 3 SH DFND 1 3 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,438 97 SH DFND 1 0 0 97
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299 2 SH DFND 1 2 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47,266 270 SH DFND 1 270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 180,104,259 787,892 SH DFND 3 2,819 0 785,073
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57,592,153 244,252 SH DFND 3 769 0 243,483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142,691,314 915,216 SH DFND 3 3,759 0 911,457
VANGUARD INDEX FDS MID CAP ETF 922908629 81,156,507 324,808 SH DFND 3 100 0 324,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215,856,624 830,537 SH DFND 3 5,029 0 825,508
VANGUARD INDEX FDS VALUE ETF 922908744 796,593,283 4,891,277 SH DFND 3 44,820 0 4,846,457
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,580,718 48,254 SH DFND 3 574 0 47,680
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,171,514 40,917 SH DFND 3 475 0 40,442
VANGUARD INDEX FDS LARGE CAP ETF 922908637 395,983,237 1,651,582 SH DFND 3 13,125 0 1,638,457
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142,901,837 297,279 SH DFND 3 0 0 297,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,286,222 61,127 SH DFND 3 212 0 60,915
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,654,873 159,761 SH DFND 3 3,718 0 156,043
VANGUARD INDEX FDS GROWTH ETF 922908736 1,005,203,413 2,920,405 SH DFND 3 37,943 0 2,882,462
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,651 7 SH DFND 7 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,489 78 SH DFND 78 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,063 232 SH DFND 232 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,346 9 SH DFND 9 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,439 6 SH DFND 6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,196 18 SH DFND 18 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,315 32 SH DFND 32 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,804 16 SH DFND 16 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,109 98 SH DFND 98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,303 12 SH DFND 12 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,301 34 SH DFND 34 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,469 52 SH DFND 52 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,245 151 SH DFND 151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,860 499 SH DFND 1 499 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 938 16 SH DFND 1 0 0 16
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,502,673 58,848 SH DFND 3 0 0 58,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,686,951 96,964 SH DFND 3 7,275 0 89,689
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,290,901 34,020 SH DFND 3 0 0 34,020
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 748,720 9,848 SH DFND 3 185 0 9,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,934,452 1,458,809 SH DFND 3 2,692 0 1,456,117
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,623,449 39,571 SH DFND 3 0 0 39,571
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 195,910 4,649 SH DFND 3 0 0 4,649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 587 10 SH DFND 10 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,632 63 SH DFND 63 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 126 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 4 SH DFND 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76 1 SH DFND 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 351 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3 SH DFND 3 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 358,289,543 7,481,511 SH DFND 3 0 0 7,481,511
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 479 10 SH DFND 10 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 935,263,315 18,483,465 SH DFND 3 7,153,697 0 11,329,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253 5 SH DFND 5 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 138,608 2,340 SH DFND 3 0 0 2,340
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 73,319 937 SH DFND 3 0 0 937
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 995,170 4,272 SH DFND 3 0 0 4,272
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,383,256 5,804 SH DFND 3 0 0 5,804
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,261,290 16,039 SH DFND 3 0 0 16,039
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,016 136 SH DFND 3 0 0 136
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 75,557 383 SH DFND 3 0 0 383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,574,007 41,237 SH DFND 3 0 0 41,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 748,643 9,684 SH DFND 3 0 0 9,684
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 168,066 2,894 SH DFND 3 0 0 2,894
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 577,132 12,654 SH DFND 3 0 0 12,654
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 282,038 3,681 SH DFND 3 0 0 3,681
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,366,517 16,973 SH DFND 3 0 0 16,973
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 902,435 10,609 SH DFND 3 0 0 10,609
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,506,293,977 25,726,626 SH DFND 3 339,509 0 25,387,117
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 271,168,122 1,137,832 SH DFND 6 1,137,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,127 13 SH DFND 13 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 178 3 SH DFND 3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,369 17 SH DFND 17 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 157 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 233 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 821 18 SH DFND 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 170 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,778 23 SH DFND 23 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 351 6 SH DFND 6 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 197 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 235 3 SH DFND 3 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 465 8 SH DFND 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 238 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 153 2 SH DFND 2 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171,232 938 SH DFND 1 115 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,524,132 276,678 SH DFND 3 559 0 276,119
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,122 39 SH DFND 39 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,967,953 198,474 SH DFND 3 1,034 0 197,440
VANGUARD STAR FDS VG TL INTL STK F 921909768 543 9 SH DFND 9 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 117,618 2,345 SH DFND 1 1,742 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 835,176,564 16,646,931 SH DFND 3 330,670 0 16,316,261
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,816 96 SH DFND 96 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 119 1 SH DFND 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 57,673 903 SH DFND 3 0 0 903
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 442,397 5,426 SH DFND 3 0 0 5,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,988,741 148,680 SH DFND 3 1,581 0 147,099
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,118,157 16,252 SH DFND 3 100 0 16,152
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 128 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 163 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,032 15 SH DFND 15 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,299 19 SH DFND 19 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 43,529 137 SH DFND 1 137 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 241,182 1,838 SH DFND 1 1,838 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 46,952 230 SH DFND 1 200 0 30
VANGUARD WORLD FD FINANCIALS ETF 92204A405 261,811 2,557 SH DFND 1 2,557 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 134,993 1,025 SH DFND 1 1,025 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 334,810 1,371 SH DFND 1 804 0 567
VANGUARD WORLD FD INF TECH ETF 92204A702 4,204,162 8,018 SH DFND 1 489 0 7,529
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 59,244 219 SH DFND 1 219 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 52,327 367 SH DFND 1 367 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 96,745 473 SH DFND 1 458 0 15
VANGUARD WORLD FD ENERGY ETF 92204A306 1,256,856 9,543 SH DFND 3 0 0 9,543
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,783,737 20,248 SH DFND 3 0 0 20,248
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,996,344 33,256 SH DFND 3 0 0 33,256
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,380,219 11,549 SH DFND 3 0 0 11,549
VANGUARD WORLD FD COMM SRVC ETF 92204A884 237,263 1,808 SH DFND 3 0 0 1,808
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,231,343 10,930 SH DFND 3 0 0 10,930
VANGUARD WORLD FD FINANCIALS ETF 92204A405 112,171,477 1,095,532 SH DFND 3 8,218 0 1,087,314
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,469,072 19,082 SH DFND 3 0 0 19,082
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,053,209 12,505 SH DFND 3 0 0 12,505
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24,780 431 SH DFND 3 0 0 431
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,507,357 7,891 SH DFND 3 0 0 7,891
VANGUARD WORLD FD EXTENDED DUR 921910709 27,499 359 SH DFND 3 0 0 359
VANGUARD WORLD FD ESG US STK ETF 921910733 345,796 3,711 SH DFND 3 0 0 3,711
VANGUARD WORLD FD UTILITIES ETF 92204A876 795,186 5,577 SH DFND 3 0 0 5,577
VANGUARD WORLD FD ESG US CORP BD 921910691 19,955 318 SH DFND 3 0 0 318
VANGUARD WORLD FD MATERIALS ETF 92204A801 813,475 3,979 SH DFND 3 0 0 3,979
VANGUARD WORLD FD INF TECH ETF 92204A702 25,570,924 48,768 SH DFND 3 0 0 48,768
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 243,197 899 SH DFND 10 899 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 234,557 1,149 SH DFND 10 1,149 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,146 4 SH DFND 4 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 374 2 SH DFND 2 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,873 37 SH DFND 37 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,135 29 SH DFND 29 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 818 4 SH DFND 4 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 359 3 SH DFND 3 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,816 13 SH DFND 13 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,050 8 SH DFND 8 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,787 14 SH DFND 14 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 230 3 SH DFND 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 93 1 SH DFND 1 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,542 8 SH DFND 8 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,041 10 SH DFND 10 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 977 4 SH DFND 4 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,560 25 SH DFND 25 0 0
VAREX IMAGING CORP COM 92214X106 604,124 33,377 SH DFND 1 32,248 0 1,129
VAREX IMAGING CORP COM 92214X106 17,925 990 SH DFND 3 181 0 809
VARONIS SYS INC COM 922280102 75,486,293 1,600,303 SH DFND 1 1,597,061 0 3,242
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 20,986,425 13,274,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 1,146,231 24,300 SH DFND 2 24,300 0 0
VARONIS SYS INC COM 922280102 44,998 954 SH DFND 3 0 0 954
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 869,560 550,000 PRN DFND 6 0 0 0
VARONIS SYS INC COM 922280102 51,172,893 1,084,861 SH DFND 6 1,084,861 0 0
VARONIS SYS INC COM 922280102 29,979,224 635,557 SH DFND 7 635,557 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,162,035 2,000,000 PRN DFND 10 0 0 0
VASTA PLATFORM LTD CL A G9440A109 6,851,085 1,725,714 SH DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 6,163 4,741 SH DFND 1 1,625 0 3,116
VAXART INC COM NEW 92243A200 17,989 13,838 SH DFND 3 0 0 13,838
VAXCYTE INC COM 92243G108 888,609,884 13,008,489 SH DFND 1 13,007,012 0 1,477
VAXCYTE INC COM 92243G108 110,795,268 1,621,948 SH DFND 2 1,621,948 0 0
VAXCYTE INC COM 92243G108 13,961 204 SH DFND 3 0 0 204
VAXCYTE INC COM 92243G108 43,918,548 642,930 SH DFND 6 642,930 0 0
VAXCYTE INC COM 92243G108 67,462,136 987,588 SH DFND 7 987,588 0 0
VAXXINITY INC COM CL A 92244V104 6,043 8,422 SH DFND 1 3,773 0 4,649
VECTOR GROUP LTD COM 92240M108 414,715 37,839 SH DFND 1 28,699 0 9,140
VECTOR GROUP LTD COM 92240M108 42,570 3,884 SH DFND 3 0 0 3,884
VEECO INSTRS INC DEL COM 922417100 16,723,968 475,518 SH DFND 1 472,763 0 2,755
VEECO INSTRS INC DEL COM 922417100 38,173 1,085 SH DFND 3 0 0 1,085
VEECO INSTRS INC DEL COM 922417100 6,190 176 SH DFND 7 176 0 0
VEECO INSTRS INC DEL COM 922417100 35 1 SH DFND 1 0 0
VEEVA SYS INC CL A COM 922475108 516,944,874 2,231,192 SH DFND 1 2,224,698 0 6,494
VEEVA SYS INC CL A COM 922475108 26,830,848 115,805 SH DFND 3 364 0 115,441
VEEVA SYS INC CL A COM 922475108 55,621,587 240,069 SH DFND 7 240,069 0 0
VEEVA SYS INC CL A COM 922475108 316,257 1,365 SH DFND 10 1,365 0 0
VELO3D INC COMMON STOCK 92259N104 26,124 57,339 SH DFND 1 14,796 0 42,543
VELO3D INC COMMON STOCK 92259N104 980 2,150 SH DFND 3 0 0 2,150
VELOCITY FINL INC COM 92262D101 54,180 3,010 SH DFND 1 52 0 2,958
VENTAS INC COM 92276F100 607,375,190 13,949,821 SH DFND 1 13,932,926 0 16,895
VENTAS INC COM 92276F100 1,942,319 44,610 SH DFND 2 44,610 0 0
VENTAS INC COM 92276F100 15,952,508 366,387 SH DFND 3 1,581 0 364,806
VENTAS INC COM 92276F100 19,469,738 447,169 SH DFND 6 447,169 0 0
VENTAS INC COM 92276F100 406,966,377 9,346,954 SH DFND 7 9,016,510 0 330,444
VENTAS INC COM 92276F100 47,807 1,098 SH DFND 10 1,098 0 0
VENTAS INC COM 92276F100 174 4 SH DFND 4 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,925,792 350,144 SH DFND 1 345,150 0 4,994
VENTYX BIOSCIENCES INC COM 92332V107 125,098 22,745 SH DFND 6 22,745 0 0
VENTYX BIOSCIENCES INC COM 92332V107 31,526 5,732 SH DFND 7 5,732 0 0
VERA BRADLEY INC COM 92335C106 7,589 1,116 SH DFND 1 462 0 654
VERA BRADLEY INC COM 92335C106 1,825 268 SH DFND 3 0 0 268
VERA THERAPEUTICS INC CL A 92337R101 86,151,216 1,997,941 SH DFND 1 1,993,497 0 4,444
VERA THERAPEUTICS INC CL A 92337R101 48,519,918 1,125,230 SH DFND 2 1,125,230 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,234 75 SH DFND 3 0 0 75
VERA THERAPEUTICS INC CL A 92337R101 949 22 SH DFND 7 22 0 0
VERACYTE INC COM 92337F107 259,272 11,700 SH DFND 1 10,678 0 1,022
VERACYTE INC COM 92337F107 842 38 SH DFND 3 0 0 38
VERALTO CORP COM SHS 92338C103 210,128,544 2,370,049 SH DFND 1 2,357,358 0 12,691
VERALTO CORP COM SHS 92338C103 30,771,049 347,068 SH DFND 2 347,068 0 0
VERALTO CORP COM SHS 92338C103 14,086,975 158,888 SH DFND 3 1,334 0 157,554
VERALTO CORP COM SHS 92338C103 2,246,024 25,333 SH DFND 6 25,333 0 0
VERALTO CORP COM SHS 92338C103 12,049,160 135,903 SH DFND 7 121,603 0 14,300
VERASTEM INC COM NEW 92337C203 15,871 1,345 SH DFND 1 182 0 1,163
VERDE CLEAN FUELS INC CLASS A COM 923372106 5,284 1,321 SH DFND 1 390 0 931
VERICEL CORP COM 92346J108 108,396,935 2,083,755 SH DFND 1 2,082,158 0 1,597
VERICEL CORP COM 92346J108 5,406 104 SH DFND 3 0 0 104
VERICEL CORP COM 92346J108 1,286,299 24,727 SH DFND 7 24,727 0 0
VERINT SYS INC COM 92343X100 73,328 2,212 SH DFND 1 617 0 1,595
VERINT SYS INC COM 92343X100 3,066 93 SH DFND 3 0 0 93
VERINT SYS INC COM 92343X100 6,796 205 SH DFND 7 205 0 0
VERIS RESIDENTIAL INC COM 554489104 36,093 2,373 SH DFND 1 986 0 1,387
VERISIGN INC COM 92343E102 1,281,467 6,762 SH DFND 1 1,700 0 5,062
VERISIGN INC COM 92343E102 627,847 3,313 SH DFND 1,9 3,313 0 0
VERISIGN INC COM 92343E102 36,385,037 191,995 SH DFND 3 1,138 0 190,857
VERISIGN INC COM 92343E102 7,621,713 40,218 SH DFND 7 40,218 0 0
VERISIGN INC COM 92343E102 190 1 SH DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106 754,892,282 3,202,360 SH DFND 1 3,195,357 0 7,003
VERISK ANALYTICS INC COM 92345Y106 94,981,510 402,925 SH DFND 2 402,925 0 0
VERISK ANALYTICS INC COM 92345Y106 189,410,106 803,505 SH DFND 3 604 0 802,901
VERISK ANALYTICS INC COM 92345Y106 2,568,043 10,894 SH DFND 7 10,894 0 0
VERISK ANALYTICS INC COM 92345Y106 707 3 SH DFND 3 0 0
VERITEX HLDGS INC COM 923451108 81,181 3,962 SH DFND 1 1,552 0 2,410
VERITEX HLDGS INC COM 923451108 3,893 190 SH DFND 3 0 0 190
VERITONE INC COM 92347M100 36,110 6,865 SH DFND 1 274 0 6,591
VERITONE INC COM 92347M100 93 18 SH DFND 3 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 694,954,961 16,562,320 SH DFND 1 16,415,851 0 146,469
VERIZON COMMUNICATIONS INC COM 92343V104 395,641 9,429 SH DFND 2 9,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354,865,428 8,457,231 SH DFND 3 22,667 0 8,434,564
VERIZON COMMUNICATIONS INC COM 92343V104 10,700,304 255,012 SH DFND 6 255,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,961,974 1,858,007 SH DFND 7 1,299,610 0 558,397
VERIZON COMMUNICATIONS INC COM 92343V104 4,657,056 110,988 SH DFND 10 110,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,685 64 SH DFND 64 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 14,416,801 896,010 SH DFND 1 896,010 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 10,160,031 631,450 SH DFND 6 631,450 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3,280,638 203,893 SH DFND 7 203,893 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 147,786,918 5,918,579 SH DFND 1 5,916,485 0 2,094
VERRA MOBILITY CORP CL A COM STK 92511U102 11,366,943 455,224 SH DFND 2 455,224 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 15,803 633 SH DFND 3 0 0 633
VERRA MOBILITY CORP CL A COM STK 92511U102 4,781,755 191,500 SH DFND 6 191,500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 38,420,041 1,538,648 SH DFND 7 1,538,648 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8,934,754 1,509,249 SH DFND 1 1,509,007 0 242
VERTEX ENERGY INC COM 92534K107 12,170 8,693 SH DFND 1 1,721 0 6,972
VERTEX INC CL A 92538J106 12,609 397 SH DFND 1 3 0 394
VERTEX PHARMACEUTICALS INC COM 92532F100 3,345,414,706 8,003,193 SH DFND 1 7,989,571 0 13,622
VERTEX PHARMACEUTICALS INC COM 92532F100 752,155,072 1,799,371 SH DFND 2 1,799,371 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 312,834,331 748,390 SH DFND 3 6,633 0 741,757
VERTEX PHARMACEUTICALS INC COM 92532F100 51,232,560 122,563 SH DFND 7 120,853 0 1,710
VERTEX PHARMACEUTICALS INC COM 92532F100 1,254 3 SH DFND 3 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,487,065,312 30,452,618 SH DFND 1 30,439,079 0 13,539
VERTIV HOLDINGS CO COM CL A 92537N108 129,382,839 1,584,215 SH DFND 2 1,584,215 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 102,280,767 1,252,366 SH DFND 3 100 0 1,252,266
VERTIV HOLDINGS CO COM CL A 92537N108 40,063,219 490,550 SH DFND 6 490,550 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 127,835,519 1,565,269 SH DFND 7 1,565,269 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 245 3 SH DFND 3 0 0
VERVE THERAPEUTICS INC COM 92539P101 21,287,747 1,602,993 SH DFND 1 1,601,592 0 1,401
VERVE THERAPEUTICS INC COM 92539P101 7,385,685 556,151 SH DFND 2 556,151 0 0
VERVE THERAPEUTICS INC COM 92539P101 201,889 15,202 SH DFND 3 6 0 15,196
VERVE THERAPEUTICS INC COM 92539P101 3,282,192 247,153 SH DFND 4 247,153 0 0
VERVE THERAPEUTICS INC COM 92539P101 9,111,926 686,139 SH DFND 6 686,139 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,583,422 269,836 SH DFND 7 269,836 0 0
VESTA REAL ESTATE CORP ADS 92540K109 41,984,995 1,069,954 SH DFND 1 1,069,954 0 0
VESTA REAL ESTATE CORP ADS 92540K109 19,084,139 486,344 SH DFND 6 486,344 0 0
VESTA REAL ESTATE CORP ADS 92540K109 41,394,629 1,054,909 SH DFND 7 829,429 0 225,480
VESTIS CORPORATION COM SHS 29430C102 115,608,804 5,999,419 SH DFND 1 5,992,972 0 6,447
VESTIS CORPORATION COM SHS 29430C102 1,094 57 SH DFND 3 0 0 57
VESTIS CORPORATION COM SHS 29430C102 2,170,977 112,661 SH DFND 7 112,661 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304 270 25 SH DFND 1 25 0 0
VIAD CORP COM 92552R406 349,131 8,841 SH DFND 1 513 0 8,328
VIAD CORP COM 92552R406 22,680 574 SH DFND 3 0 0 574
VIANT TECHNOLOGY INC COM CL A 92557A101 11,086 1,040 SH DFND 1 480 0 560
VIASAT INC COM 92552V100 1,200,018 66,336 SH DFND 1 64,571 0 1,765
VIASAT INC COM 92552V100 69 4 SH DFND 3 0 0 4
VIATRIS INC COM 92556V106 9,924,545 831,202 SH DFND 1 779,689 0 51,513
VIATRIS INC COM 92556V106 32,520,845 2,723,689 SH DFND 3 20,134 0 2,703,555
VIATRIS INC COM 92556V106 21,552 1,805 SH DFND 7 1,805 0 0
VIATRIS INC COM 92556V106 131 11 SH DFND 11 0 0
VIAVI SOLUTIONS INC COM 925550105 103,708 11,409 SH DFND 1 2,484 0 8,925
VIAVI SOLUTIONS INC COM 925550105 4,190 461 SH DFND 3 0 0 461
VICARIOUS SURGICAL INC COM CL A 92561V109 4,282 14,203 SH DFND 1 12,328 0 1,875
VICI PPTYS INC COM 925652109 33,335,908 1,119,030 SH DFND 1 1,095,719 0 23,311
VICI PPTYS INC COM 925652109 24,941,100 837,230 SH DFND 3 3,392 0 833,838
VICI PPTYS INC COM 925652109 4,016,526 134,828 SH DFND 7 134,828 0 0
VICI PPTYS INC COM 925652109 51,566 1,731 SH DFND 10 1,731 0 0
VICI PPTYS INC COM 925652109 179 6 SH DFND 6 0 0
VICOR CORP COM 925815102 2,679,592 70,073 SH DFND 1 69,581 0 492
VICOR CORP COM 925815102 1,282 34 SH DFND 3 0 0 34
VICTORIAS SECRET AND CO COMMON STOCK 926400102 76,806,448 3,963,181 SH DFND 1 3,958,886 0 4,295
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,392,577 123,456 SH DFND 2 123,456 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 898,260 46,350 SH DFND 3 437 0 45,913
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,212,888 630,180 SH DFND 6 630,180 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,747,422 244,965 SH DFND 7 244,965 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 167,386 3,945 SH DFND 1 3,455 0 490
VICTORY CAP HLDGS INC COM CL A 92645B103 2,461 58 SH DFND 3 0 0 58
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 604 12 SH DFND 3 0 0 12
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 190,138 2,337 SH DFND 3 0 0 2,337
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 17,092 305 SH DFND 3 0 0 305
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24,526 412 SH DFND 3 0 0 412
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 46,371 746 SH DFND 3 0 0 746
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,478 356 SH DFND 3 0 0 356
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 66 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 56 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 100 2 SH DFND 2 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 60 1 SH DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 19,237 2,040 SH DFND 1 1,499 0 541
VIGIL NEUROSCIENCE INC COM 92673K108 5,627 1,650 SH DFND 1 816 0 834
VIKING THERAPEUTICS INC COM 92686J106 925,508,170 11,286,685 SH DFND 1 11,285,644 0 1,041
VIKING THERAPEUTICS INC COM 92686J106 404,738,552 4,935,836 SH DFND 2 4,935,836 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,870 35 SH DFND 3 0 0 35
VIKING THERAPEUTICS INC COM 92686J106 7,804,596 95,178 SH DFND 6 95,178 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,423,756 29,558 SH DFND 7 29,558 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 51,126 1,787 SH DFND 1 383 0 1,404
VILLAGE SUPER MKT INC CL A NEW 927107409 3,490 122 SH DFND 3 0 0 122
VIMEO INC COMMON STOCK 92719V100 3,723,471 910,384 SH DFND 1 905,287 0 5,097
VIMEO INC COMMON STOCK 92719V100 166,312 40,663 SH DFND 2 40,663 0 0
VIMEO INC COMMON STOCK 92719V100 1,579 386 SH DFND 3 0 0 386
VIMEO INC COMMON STOCK 92719V100 1,280 313 SH DFND 7 313 0 0
VIPER ENERGY INC CL A 927959106 30,268 787 SH DFND 1 787 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 73,546,181 4,443,878 SH DFND 1 4,432,059 0 11,819
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,879,237 173,972 SH DFND 2 173,972 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 29,466 1,780 SH DFND 3 0 0 1,780
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,042,160 667,200 SH DFND 6 667,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 692,452 41,840 SH DFND 7 41,840 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 66,868 6,601 SH DFND 1 2,350 0 4,251
VIR BIOTECHNOLOGY INC COM 92764N102 1,064 105 SH DFND 3 0 0 105
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 194,516 131,430 SH DFND 1 121,132 0 10,298
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 673 455 SH DFND 3 0 0 455
VIRGINIA NATL BANKSHARES COR COM 928031103 7,284 242 SH DFND 1 209 0 33
VIRIDIAN THERAPEUTICS INC COM 92790C104 137,911,351 7,876,148 SH DFND 1 7,875,156 0 992
VIRIDIAN THERAPEUTICS INC COM 92790C104 14,054,577 802,660 SH DFND 6 802,660 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 12,893,086 736,327 SH DFND 7 736,327 0 0
VIRTU FINL INC CL A 928254101 49,854,941 2,429,578 SH DFND 1 2,427,499 0 2,079
VIRTU FINL INC CL A 928254101 595 29 SH DFND 3 0 0 29
VIRTU FINL INC CL A 928254101 10,142,974 494,297 SH DFND 7 464,573 0 29,724
VIRTU FINL INC CL A 928254101 127,388 6,208 SH DFND 10 6,208 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 20 1 SH DFND 1 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 3 1 SH DFND 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 6,580 1,970 SH DFND 3 0 0 1,970
VIRTUS CONVERTIBLE & INCOME COM 92838X102 3 1 SH DFND 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 14,991 436 SH DFND 3 0 0 436
VIRTUS INVT PARTNERS INC COM 92828Q109 33,523,672 135,187 SH DFND 1 134,878 0 309
VIRTUS INVT PARTNERS INC COM 92828Q109 2,728 11 SH DFND 3 0 0 11
VIRTUS INVT PARTNERS INC COM 92828Q109 7,486,516 30,190 SH DFND 6 30,190 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15,273,336 61,591 SH DFND 7 61,591 0 0
VISA INC COM CL A 92826C839 10,393,178,843 37,240,859 SH DFND 1 37,146,523 0 94,336
VISA INC COM CL A 92826C839 1,782,707,224 6,387,800 SH DFND 2 6,387,800 0 0
VISA INC COM CL A 92826C839 1,756,710,229 6,294,648 SH DFND 3 25,351 0 6,269,297
VISA INC COM CL A 92826C839 205,420,183 736,062 SH DFND 6 736,062 0 0
VISA INC COM CL A 92826C839 664,398,221 2,380,673 SH DFND 7 2,193,714 0 186,959
VISA INC COM CL A 92826C839 9,286,108 33,274 SH DFND 10 33,274 0 0
VISA INC COM CL A 92826C839 7,535 27 SH DFND 27 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 107,163 4,725 SH DFND 1 2,084 0 2,641
VISHAY INTERTECHNOLOGY INC COM 928298108 105,256 4,641 SH DFND 3 0 0 4,641
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1 SH DFND 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,396,611 67,835 SH DFND 1 67,438 0 397
VISHAY PRECISION GROUP INC COM 92835K103 16,994 481 SH DFND 3 0 0 481
VISHAY PRECISION GROUP INC COM 92835K103 4,862,645 137,635 SH DFND 6 137,635 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10,340,844 292,693 SH DFND 7 292,693 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 0 0 SH DFND 3 0 0 0
VISTA OUTDOOR INC COM 928377100 2,791,512 85,159 SH DFND 1 83,600 0 1,559
VISTA OUTDOOR INC COM 928377100 200,700 6,123 SH DFND 3 47 0 6,076
VISTEON CORP COM NEW 92839U206 165,007 1,403 SH DFND 1 449 0 954
VISTEON CORP COM NEW 92839U206 12,711 108 SH DFND 3 0 0 108
VISTEON CORP COM NEW 92839U206 5,057 43 SH DFND 7 43 0 0
VISTRA CORP COM 92840M102 1,288,395,529 18,498,141 SH DFND 1 18,478,863 0 19,278
VISTRA CORP COM 92840M102 42,506,629 610,289 SH DFND 2 610,289 0 0
VISTRA CORP COM 92840M102 17,204,798 247,018 SH DFND 3 4,127 0 242,891
VISTRA CORP COM 92840M102 4,678,321 67,169 SH DFND 6 67,169 0 0
VISTRA CORP COM 92840M102 99,137,721 1,423,370 SH DFND 7 1,252,551 0 170,819
VISTRA CORP COM 92840M102 271,705 3,901 SH DFND 10 3,901 0 0
VITA COCO CO INC COM 92846Q107 54,209,413 2,218,969 SH DFND 1 2,218,625 0 344
VITA COCO CO INC COM 92846Q107 782 32 SH DFND 3 0 0 32
VITAL ENERGY INC COM 516806205 65,412 1,245 SH DFND 1 202 0 1,043
VITAL ENERGY INC COM 516806205 10,453 199 SH DFND 3 0 0 199
VITAL FARMS INC COM 92847W103 437,635 18,823 SH DFND 1 18,336 0 487
VITAL FARMS INC COM 92847W103 351 15 SH DFND 3 0 0 15
VITESSE ENERGY INC COMMON STOCK 92852X103 835,993 35,229 SH DFND 1 33,092 0 2,137
VITESSE ENERGY INC COMMON STOCK 92852X103 523,415 22,057 SH DFND 3 717 0 21,340
VITESSE ENERGY INC COMMON STOCK 92852X103 500,703 21,100 SH DFND 7 21,100 0 0
VIVID SEATS INC COM CL A 92854T100 27,092,662 4,522,982 SH DFND 1 4,522,115 0 867
VIZIO HLDG CORP CL A COM 92858V101 33,980 3,106 SH DFND 1 1,296 0 1,810
VIZIO HLDG CORP CL A COM 92858V101 832 76 SH DFND 3 0 0 76
VIZSLA SILVER CORP COM NEW 92859G202 5,849,735 4,476,700 SH DFND 1 4,476,700 0 0
VOC ENERGY TR TR UNIT 91829B103 6 1 SH DFND 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,117,602 687,371 SH DFND 1 659,683 0 27,688
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,173,459 1,480,164 SH DFND 3 11,712 0 1,468,452
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 6 SH DFND 6 0 0
VONTIER CORPORATION COM 928881101 547,514,173 12,070,418 SH DFND 1 12,064,964 0 5,454
VONTIER CORPORATION COM 928881101 30,577,539 674,108 SH DFND 2 674,108 0 0
VONTIER CORPORATION COM 928881101 515,886 11,373 SH DFND 3 150 0 11,223
VONTIER CORPORATION COM 928881101 55,431,145 1,222,027 SH DFND 7 1,222,027 0 0
VOR BIOPHARMA INC COM 929033108 12,792,464 5,397,664 SH DFND 1 5,395,723 0 1,941
VOR BIOPHARMA INC COM 929033108 5,003,921 2,111,359 SH DFND 2 2,111,359 0 0
VOR BIOPHARMA INC COM 929033108 235,616 99,416 SH DFND 7 92,932 0 6,484
VORNADO RLTY TR SH BEN INT 929042109 1,279,661 44,479 SH DFND 1 16,296 0 28,183
VORNADO RLTY TR SH BEN INT 929042109 29,604 1,029 SH DFND 3 28 0 1,001
VORNADO RLTY TR SH BEN INT 929042109 29 1 SH DFND 1 0 0
VOXX INTL CORP CL A 91829F104 2,220 272 SH DFND 1 171 0 101
VOYA FINANCIAL INC COM 929089100 129,821,831 1,756,248 SH DFND 1 1,743,624 0 12,624
VOYA FINANCIAL INC COM 929089100 8,688,488 117,539 SH DFND 3 2,326 0 115,213
VOYA FINANCIAL INC COM 929089100 2,581,286 34,920 SH DFND 6 34,920 0 0
VOYA FINANCIAL INC COM 929089100 34,107,132 461,406 SH DFND 7 461,406 0 0
VOYA FINANCIAL INC COM 929089100 279,565 3,782 SH DFND 10 3,782 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 618,873 66,474 SH DFND 1 66,058 0 416
VOYAGER THERAPEUTICS INC COM 92915B106 1,332 143 SH DFND 3 0 0 143
VROOM INC COM NEW 92918V208 3,277 244 SH DFND 1 32 0 212
VSE CORP COM 918284100 124,595,200 1,557,440 SH DFND 1 1,556,970 0 470
VSE CORP COM 918284100 14,713,360 183,917 SH DFND 2 183,917 0 0
VSE CORP COM 918284100 12,880,800 161,010 SH DFND 6 161,010 0 0
VSE CORP COM 918284100 37,039,520 462,994 SH DFND 7 462,994 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 259 11 SH DFND 3 0 0 11
VULCAN MATLS CO COM 929160109 719,684,481 2,636,980 SH DFND 1 2,630,888 0 6,092
VULCAN MATLS CO COM 929160109 53,664,533 196,631 SH DFND 2 196,631 0 0
VULCAN MATLS CO COM 929160109 165,340,208 605,820 SH DFND 3 413 0 605,407
VULCAN MATLS CO COM 929160109 32,420,440 118,791 SH DFND 7 114,591 0 4,200
VULCAN MATLS CO COM 929160109 1,092 4 SH DFND 4 0 0
VUZIX CORP COM NEW 92921W300 5,702 4,712 SH DFND 1 2,830 0 1,882
W & T OFFSHORE INC COM 92922P106 40,338 15,222 SH DFND 1 5,782 0 9,440
W & T OFFSHORE INC COM 92922P106 5,963 2,250 SH DFND 3 0 0 2,250
WABASH NATL CORP COM 929566107 210,568 7,033 SH DFND 1 958 0 6,075
WABASH NATL CORP COM 929566107 31,891 1,065 SH DFND 3 0 0 1,065
WABTEC COM 929740108 224,963,853 1,544,233 SH DFND 1 1,537,339 0 6,894
WABTEC COM 929740108 24,231,012 166,331 SH DFND 3 662 0 165,669
WABTEC COM 929740108 3,765,100 25,845 SH DFND 6 25,845 0 0
WABTEC COM 929740108 41,726,540 286,426 SH DFND 7 283,819 0 2,607
WABTEC COM 929740108 728 5 SH DFND 5 0 0
WAFD INC COM 938824109 353,934 12,192 SH DFND 1 10,571 0 1,621
WAFD INC COM 938824109 24,414 841 SH DFND 3 0 0 841
WALDENCAST PLC CLASS A ORD SHS G9503X103 4,771 734 SH DFND 1 466 0 268
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,145,008 606,040 SH DFND 1 593,835 0 12,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,537,824 716,359 SH DFND 3 7,363 0 708,996
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,119,311 1,250,314 SH DFND 7 1,250,314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,663 2,428 SH DFND 10 2,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 13 SH DFND 13 0 0
WALKER & DUNLOP INC COM 93148P102 113,404,782 1,122,153 SH DFND 1 1,121,059 0 1,094
WALKER & DUNLOP INC COM 93148P102 85,168 843 SH DFND 3 0 0 843
WALKER & DUNLOP INC COM 93148P102 9,923,081 98,190 SH DFND 6 98,190 0 0
WALKER & DUNLOP INC COM 93148P102 3,244,329 32,103 SH DFND 7 32,103 0 0
WALMART INC COM 931142103 1,949,050,948 32,392,404 SH DFND 1 32,145,759 0 246,645
WALMART INC COM 931142103 162,581,326 2,702,033 SH DFND 2 2,702,033 0 0
WALMART INC COM 931142103 801,407,321 13,319,051 SH DFND 3 25,936 0 13,293,115
WALMART INC COM 931142103 50,920,126 846,271 SH DFND 6 846,271 0 0
WALMART INC COM 931142103 376,531,465 6,257,794 SH DFND 7 5,956,736 0 301,058
WALMART INC COM 931142103 4,653,187 77,334 SH DFND 10 77,334 0 0
WALMART INC COM 931142103 1,023 17 SH DFND 17 0 0
WARBY PARKER INC CL A COM 93403J106 108,730,766 7,989,035 SH DFND 1 7,987,838 0 1,197
WARBY PARKER INC CL A COM 93403J106 13,298,154 977,087 SH DFND 2 977,087 0 0
WARBY PARKER INC CL A COM 93403J106 1,585,264 116,478 SH DFND 3 1,556 0 114,922
WARBY PARKER INC CL A COM 93403J106 9,710,735 713,500 SH DFND 6 713,500 0 0
WARBY PARKER INC CL A COM 93403J106 165,430 12,155 SH DFND 7 12,155 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 115,758,866 13,259,893 SH DFND 1 13,221,724 0 38,169
WARNER BROS DISCOVERY INC COM SER A 934423104 14,143,429 1,620,095 SH DFND 2 1,620,095 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,397,362 847,350 SH DFND 3 7,952 0 839,398
WARNER BROS DISCOVERY INC COM SER A 934423104 17,066,670 1,954,945 SH DFND 7 1,954,945 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 70 8 SH DFND 8 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 389,609,419 11,799,195 SH DFND 1 11,796,863 0 2,332
WARNER MUSIC GROUP CORP COM CL A 934550203 1,642,844 49,753 SH DFND 2 49,753 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 75,190,108 2,277,108 SH DFND 3 1 0 2,277,107
WARNER MUSIC GROUP CORP COM CL A 934550203 19,400,307 587,532 SH DFND 7 548,919 0 38,613
WARNER MUSIC GROUP CORP COM CL A 934550203 132 4 SH DFND 4 0 0
WARRIOR MET COAL INC COM 93627C101 123,049,947 2,027,182 SH DFND 1 2,024,522 0 2,660
WARRIOR MET COAL INC COM 93627C101 14,393,063 237,118 SH DFND 2 237,118 0 0
WARRIOR MET COAL INC COM 93627C101 4,068 67 SH DFND 3 0 0 67
WARRIOR MET COAL INC COM 93627C101 23,083,785 380,293 SH DFND 7 380,293 0 0
WASHINGTON TR BANCORP INC COM 940610108 25,993,256 967,011 SH DFND 1 965,811 0 1,200
WASHINGTON TR BANCORP INC COM 940610108 3,101,898 115,398 SH DFND 2 115,398 0 0
WASHINGTON TR BANCORP INC COM 940610108 8,064 300 SH DFND 3 0 0 300
WASHINGTON TR BANCORP INC COM 940610108 7,475,758 278,116 SH DFND 7 278,116 0 0
WASTE CONNECTIONS INC COM 94106B101 743,503,774 4,323,153 SH DFND 1 4,320,116 0 3,037
WASTE CONNECTIONS INC COM 94106B101 17,728,727 103,068 SH DFND 2 103,068 0 0
WASTE CONNECTIONS INC COM 94106B101 84,822,120 493,390 SH DFND 3 49 0 493,341
WASTE CONNECTIONS INC COM 94106B101 12,399,095 72,087 SH DFND 6 72,087 0 0
WASTE CONNECTIONS INC COM 94106B101 37,617,959 218,736 SH DFND 7 151,497 0 67,239
WASTE CONNECTIONS INC COM 94106B101 344 2 SH DFND 2 0 0
WASTE MGMT INC DEL COM 94106L109 17,378,081 81,530 SH DFND 1 47,441 0 34,089
WASTE MGMT INC DEL COM 94106L109 133,156,709 624,709 SH DFND 3 2,213 0 622,496
WASTE MGMT INC DEL COM 94106L109 2,132 10 SH DFND 10 0 0
WATERS CORP COM 941848103 1,275,028 3,704 SH DFND 1 901 0 2,803
WATERS CORP COM 941848103 26,577,762 77,209 SH DFND 3 253 0 76,956
WATERSTONE FINL INC MD COM 94188P101 631,331 51,876 SH DFND 1 51,406 0 470
WATERSTONE FINL INC MD COM 94188P101 3,748 308 SH DFND 3 0 0 308
WATSCO INC COM 942622200 911,560,477 2,110,240 SH DFND 1 2,108,551 0 1,689
WATSCO INC COM 942622200 1,066,534 2,469 SH DFND 1,9 2,469 0 0
WATSCO INC COM 942622200 10,623,006 24,592 SH DFND 2 24,592 0 0
WATSCO INC COM 942622200 327,993,106 759,296 SH DFND 3 10 0 759,286
WATSCO INC COM 942622200 7,541,332 17,458 SH DFND 6 17,458 0 0
WATSCO INC COM 942622200 57,614,863 133,377 SH DFND 7 111,841 0 21,536
WATSCO INC COM 942622200 316,634 733 SH DFND 10 733 0 0
WATSCO INC COM 942622200 1,296 3 SH DFND 3 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,699,672 40,930 SH DFND 1 40,163 0 767
WATTS WATER TECHNOLOGIES INC CL A 942749102 195,179 918 SH DFND 3 0 0 918
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,802 32 SH DFND 7 32 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 209,362 985 SH DFND 10 985 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,211,329 1,168,773 SH DFND 1 1,167,979 0 794
WAYFAIR INC CL A 94419L101 603,393,398 8,889,119 SH DFND 1 8,889,059 0 60
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 53,276,145 57,515,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 347,686,044 5,122,069 SH DFND 2 5,122,069 0 0
WAYFAIR INC CL A 94419L101 10,520,382 154,985 SH DFND 6 154,985 0 0
WAYFAIR INC CL A 94419L101 260,184 3,833 SH DFND 7 3,833 0 0
WD 40 CO COM 929236107 286,240 1,130 SH DFND 1 309 0 821
WD 40 CO COM 929236107 186,295 735 SH DFND 3 0 0 735
WD 40 CO COM 929236107 5,573 22 SH DFND 7 22 0 0
WD 40 CO COM 929236107 253 1 SH DFND 1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 220,597,283 1,911,257 SH DFND 1 1,909,127 0 2,130
WEATHERFORD INTL PLC ORD SHS G48833118 2,850 25 SH DFND 3 0 0 25
WEATHERFORD INTL PLC ORD SHS G48833118 2,121,304 18,379 SH DFND 6 18,379 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 55,589,504 481,628 SH DFND 7 468,311 0 13,317
WEAVE COMMUNICATIONS INC COM 94724R108 16,669 1,452 SH DFND 1 614 0 838
WEBSTER FINL CORP COM 947890109 324,083,072 6,383,358 SH DFND 1 6,372,319 0 11,039
WEBSTER FINL CORP COM 947890109 10,919,256 215,073 SH DFND 2 215,073 0 0
WEBSTER FINL CORP COM 947890109 771,527 15,197 SH DFND 3 0 0 15,197
WEBSTER FINL CORP COM 947890109 41,996,487 827,191 SH DFND 6 827,191 0 0
WEBSTER FINL CORP COM 947890109 83,678,200 1,648,182 SH DFND 7 1,648,182 0 0
WEBSTER FINL CORP COM 947890109 102 2 SH DFND 2 0 0
WEC ENERGY GROUP INC COM 92939U106 88,972,506 1,083,445 SH DFND 1 1,067,304 0 16,141
WEC ENERGY GROUP INC COM 92939U106 114,229 1,391 SH DFND 2 1,391 0 0
WEC ENERGY GROUP INC COM 92939U106 17,603,861 214,367 SH DFND 3 1,451 0 212,916
WEC ENERGY GROUP INC COM 92939U106 739 9 SH DFND 9 0 0
WEIBO CORP SPONSORED ADR 948596101 10,635 1,170 SH DFND 1 305 0 865
WEIS MKTS INC COM 948849104 77,038 1,196 SH DFND 1 159 0 1,037
WEIS MKTS INC COM 948849104 5,496 85 SH DFND 3 0 0 85
WELLS FARGO CO NEW PERP PFD CNV A 949746804 64,332,898 52,738 SH DFND 1 52,738 0 0
WELLS FARGO CO NEW COM 949746101 6,680,804,535 115,265,779 SH DFND 1 115,138,124 0 127,655
WELLS FARGO CO NEW COM 949746101 284,067,640 4,901,098 SH DFND 2 4,901,098 0 0
WELLS FARGO CO NEW COM 949746101 2,234,405,237 38,550,815 SH DFND 3 48,925 0 38,501,890
WELLS FARGO CO NEW COM 949746101 345,545,870 5,961,799 SH DFND 6 5,961,799 0 0
WELLS FARGO CO NEW COM 949746101 1,281,251,357 22,105,786 SH DFND 7 21,596,475 0 509,311
WELLS FARGO CO NEW COM 949746101 348,398 6,011 SH DFND 10 6,011 0 0
WELLS FARGO CO NEW COM 949746101 1,159 20 SH DFND 20 0 0
WELLTOWER INC COM 95040Q104 699,158,963 7,482,437 SH DFND 1 7,456,204 0 26,233
WELLTOWER INC COM 95040Q104 14,960,211 160,105 SH DFND 2 160,105 0 0
WELLTOWER INC COM 95040Q104 70,539,271 754,915 SH DFND 3 3,044 0 751,871
WELLTOWER INC COM 95040Q104 25,998,185 278,234 SH DFND 6 278,234 0 0
WELLTOWER INC COM 95040Q104 262,835,974 2,812,885 SH DFND 7 2,638,660 0 174,225
WELLTOWER INC COM 95040Q104 22,799 244 SH DFND 10 244 0 0
WELLTOWER INC COM 95040Q104 280 3 SH DFND 3 0 0
WENDYS CO COM 95058W100 4,676,869 248,241 SH DFND 1 242,688 0 5,553
WENDYS CO COM 95058W100 251,018 13,324 SH DFND 3 0 0 13,324
WENDYS CO COM 95058W100 5,604,787 297,494 SH DFND 7 297,494 0 0
WENDYS CO COM 95058W100 267,377 14,192 SH DFND 10 14,192 0 0
WENDYS CO COM 95058W100 38 2 SH DFND 2 0 0
WERNER ENTERPRISES INC COM 950755108 238,241 6,090 SH DFND 1 4,061 0 2,029
WERNER ENTERPRISES INC COM 950755108 26,087 667 SH DFND 3 0 0 667
WESBANCO INC COM 950810101 16,356,628 548,696 SH DFND 1 547,542 0 1,154
WESBANCO INC COM 950810101 422,513 14,174 SH DFND 3 0 0 14,174
WESBANCO INC COM 950810101 60 2 SH DFND 2 0 0
WESCO INTL INC COM 95082P105 197,174,967 1,151,185 SH DFND 1 1,148,719 0 2,466
WESCO INTL INC COM 95082P105 1,901,208 11,100 SH DFND 2 11,100 0 0
WESCO INTL INC COM 95082P105 61,611 360 SH DFND 3 0 0 360
WESCO INTL INC COM 95082P105 2,055,360 12,000 SH DFND 6 12,000 0 0
WESCO INTL INC COM 95082P105 28,353,691 165,540 SH DFND 7 165,540 0 0
WEST BANCORPORATION INC CAP STK 95123P106 17,856,905 1,001,509 SH DFND 1 1,001,303 0 206
WEST BANCORPORATION INC CAP STK 95123P106 1,680,763 94,266 SH DFND 2 94,266 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5,490,624 307,943 SH DFND 7 307,943 0 0
WEST FRASER TIMBER CO LTD COM 952845105 96,245,935 1,114,654 SH DFND 1 1,112,211 0 2,443
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,977,833 204,639 SH DFND 1 199,610 0 5,029
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,691,415 44,708 SH DFND 3 114 0 44,594
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,215,976 5,600 SH DFND 7 5,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,187 3 SH DFND 3 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,834,809 37,537 SH DFND 1 37,246 0 291
WESTAMERICA BANCORPORATION COM 957090103 21,409 438 SH DFND 3 0 0 438
WESTERN ALLIANCE BANCORP COM 957638109 45,373,477 706,862 SH DFND 1 703,033 0 3,829
WESTERN ALLIANCE BANCORP COM 957638109 37,017 577 SH DFND 3 0 0 577
WESTERN ALLIANCE BANCORP COM 957638109 32,053,469 499,353 SH DFND 6 499,353 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,474,139 163,174 SH DFND 7 163,174 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64 1 SH DFND 1 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 4,515 1,010 SH DFND 3 0 0 1,010
WESTERN ASSET HIGH INCOM FD COM 95766J102 4 1 SH DFND 1 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 6,275 1,609 SH DFND 3 0 0 1,609
WESTERN ASSET HIGH INCOME OP COM 95766K109 4 1 SH DFND 1 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 1 SH DFND 1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 14,267,532 9,336,273 SH DFND 1 9,336,273 0 0
WESTERN DIGITAL CORP. COM 958102105 262,770,130 3,850,676 SH DFND 1 3,842,989 0 7,687
WESTERN DIGITAL CORP. COM 958102105 7,081,197 103,769 SH DFND 2 103,769 0 0
WESTERN DIGITAL CORP. COM 958102105 11,998,565 175,829 SH DFND 3 435 0 175,394
WESTERN DIGITAL CORP. COM 958102105 2,975,264 43,600 SH DFND 6 43,600 0 0
WESTERN DIGITAL CORP. COM 958102105 12,148,835 178,031 SH DFND 7 178,031 0 0
WESTERN DIGITAL CORP. COM 958102105 68 1 SH DFND 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,568,829 100,389 SH DFND 1 100,389 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 107 3 SH DFND 3 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,273 166 SH DFND 1 0 0 166
WESTERN NEW ENG BANCORP INC COM 958892101 8,805 1,148 SH DFND 3 0 0 1,148
WESTERN UN CO COM 959802109 8,012,819 573,163 SH DFND 1 553,972 0 19,191
WESTERN UN CO COM 959802109 3,019,911 216,016 SH DFND 3 3,873 0 212,143
WESTERN UN CO COM 959802109 14 1 SH DFND 1 0 0
WESTLAKE CORPORATION COM 960413102 590,245,523 3,862,863 SH DFND 1 3,858,872 0 3,991
WESTLAKE CORPORATION COM 960413102 48,744,728 319,010 SH DFND 2 319,010 0 0
WESTLAKE CORPORATION COM 960413102 197,097 1,290 SH DFND 3 0 0 1,290
WESTLAKE CORPORATION COM 960413102 1,210,787 7,924 SH DFND 6 7,924 0 0
WESTLAKE CORPORATION COM 960413102 24,967,214 163,398 SH DFND 7 110,816 0 52,582
WESTLAKE CORPORATION COM 960413102 183,971 1,204 SH DFND 10 1,204 0 0
WESTLAKE CORPORATION COM 960413102 153 1 SH DFND 1 0 0
WESTROCK CO COM 96145D105 126,604,538 2,560,254 SH DFND 1 2,547,426 0 12,828
WESTROCK CO COM 96145D105 7,578,335 153,252 SH DFND 3 2,526 0 150,726
WESTROCK CO COM 96145D105 3,470,401 70,180 SH DFND 7 70,180 0 0
WESTROCK COFFEE CO COM 96145W103 18,588,029 1,799,422 SH DFND 1 1,797,293 0 2,129
WESTROCK COFFEE CO COM 96145W103 68 7 SH DFND 3 0 0 7
WESTWOOD HLDGS GROUP INC COM 961765104 404 33 SH DFND 3 0 0 33
WEX INC COM 96208T104 208,909,535 879,508 SH DFND 1 877,026 0 2,482
WEX INC COM 96208T104 3,949,174 16,626 SH DFND 2 16,626 0 0
WEX INC COM 96208T104 273,426 1,151 SH DFND 3 0 0 1,151
WEX INC COM 96208T104 8,817,114 37,120 SH DFND 6 37,120 0 0
WEX INC COM 96208T104 39,586,512 166,659 SH DFND 7 166,659 0 0
WEX INC COM 96208T104 153,919 648 SH DFND 10 648 0 0
WEYCO GROUP INC COM 962149100 9,213 289 SH DFND 1 261 0 28
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,289,680 1,066,268 SH DFND 1 1,042,602 0 23,666
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,498,506 654,372 SH DFND 3 2,758 0 651,614
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,593 657 SH DFND 7 657 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 58,318 1,624 SH DFND 10 1,624 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 144 4 SH DFND 4 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 499,170,752 10,597,886 SH DFND 1 10,580,743 0 17,143
WHEATON PRECIOUS METALS CORP COM 962879102 3,322,433 70,539 SH DFND 3 445 0 70,094
WHEATON PRECIOUS METALS CORP COM 962879102 42,630,769 905,102 SH DFND 6 905,102 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,603,635 246,359 SH DFND 7 135,843 0 110,516
WHEELS UP EXPERIENCE INC COM CL A 96328L205 288,799 100,627 SH DFND 1 88,809 0 11,818
WHEELS UP EXPERIENCE INC COM CL A 96328L205 32,945 11,479 SH DFND 2 11,479 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 643 224 SH DFND 3 0 0 224
WHIRLPOOL CORP COM 963320106 72,811,112 608,636 SH DFND 1 606,170 0 2,466
WHIRLPOOL CORP COM 963320106 48,328,136 403,980 SH DFND 3 212 0 403,768
WHIRLPOOL CORP COM 963320106 4,785,080 39,999 SH DFND 6 39,999 0 0
WHIRLPOOL CORP COM 963320106 26,720,796 223,362 SH DFND 7 223,362 0 0
WHIRLPOOL CORP COM 963320106 718 6 SH DFND 6 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,671,775 1,489 SH DFND 1 1,303 0 186
WHITE MTNS INS GROUP LTD COM G9618E107 60,852 34 SH DFND 3 0 0 34
WHITE MTNS INS GROUP LTD COM G9618E107 18,427,461 10,270 SH DFND 6 10,270 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,608,982 3,126 SH DFND 7 3,126 0 0
WHITEHORSE FIN INC COM 96524V106 12 1 SH DFND 1 0 0
WHITESTONE REIT COM 966084204 231,925 18,480 SH DFND 1 1,904 0 16,576
WHITESTONE REIT COM 966084204 12,192 971 SH DFND 3 0 0 971
WHITESTONE REIT COM 966084204 5,221 416 SH DFND 7 416 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 11,949 2,474 SH DFND 1 770 0 1,704
WIDEOPENWEST INC COM 96758W101 7,464 2,062 SH DFND 1 486 0 1,576
WILEY JOHN & SONS INC CL A 968223206 5,375,872 140,988 SH DFND 1 139,537 0 1,451
WILEY JOHN & SONS INC CL A 968223206 5,796 152 SH DFND 7 152 0 0
WILLDAN GROUP INC COM 96924N100 17,046 588 SH DFND 1 240 0 348
WILLIAMS COS INC COM 969457100 19,589,517 502,682 SH DFND 1 430,746 0 71,936
WILLIAMS COS INC COM 969457100 65,019,973 1,668,463 SH DFND 3 7,424 0 1,661,039
WILLIAMS COS INC COM 969457100 156 4 SH DFND 4 0 0
WILLIAMS SONOMA INC COM 969904101 1,660,714,745 5,230,103 SH DFND 1 5,228,112 0 1,991
WILLIAMS SONOMA INC COM 969904101 288,364,234 908,148 SH DFND 2 908,148 0 0
WILLIAMS SONOMA INC COM 969904101 8,179,342 25,759 SH DFND 3 254 0 25,505
WILLIAMS SONOMA INC COM 969904101 5,556,775 17,500 SH DFND 6 17,500 0 0
WILLIAMS SONOMA INC COM 969904101 66,182,143 208,428 SH DFND 7 204,138 0 4,290
WILLIAMS SONOMA INC COM 969904101 307,687 969 SH DFND 10 969 0 0
WILLIAMS SONOMA INC COM 969904101 953 3 SH DFND 3 0 0
WILLIS LEASE FIN CORP COM 970646105 98,645 1,988 SH DFND 1 110 0 1,878
WILLIS TOWERS WATSON PLC LTD SHS G96629103 176,053,082 640,193 SH DFND 1 635,344 0 4,849
WILLIS TOWERS WATSON PLC LTD SHS G96629103 251,628,686 915,013 SH DFND 3 3,593 0 911,420
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,262,500 135,500 SH DFND 6 135,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 124,317,325 452,063 SH DFND 7 452,063 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,313,950 4,778 SH DFND 10 4,778 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,100 4 SH DFND 4 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 505,830,720 10,878,080 SH DFND 1 10,873,568 0 4,512
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,981,115 64,110 SH DFND 2 64,110 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 84,218 1,811 SH DFND 3 0 0 1,811
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,450,550 52,700 SH DFND 6 52,700 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32,532,098 699,615 SH DFND 7 699,615 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 125,690 2,703 SH DFND 10 2,703 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402 0 0 SH DFND 3 0 0 0
WINGSTOP INC COM 974155103 17,140,558 46,781 SH DFND 1 45,748 0 1,033
WINGSTOP INC COM 974155103 672,877 1,836 SH DFND 3 47 0 1,789
WINGSTOP INC COM 974155103 2,012,635 5,493 SH DFND 7 153 0 5,340
WINGSTOP INC COM 974155103 274,434 749 SH DFND 10 749 0 0
WINMARK CORP COM 974250102 117,191 324 SH DFND 1 205 0 119
WINMARK CORP COM 974250102 32,553 90 SH DFND 3 0 0 90
WINNEBAGO INDS INC COM 974637100 5,199,467 70,263 SH DFND 1 68,827 0 1,436
WINNEBAGO INDS INC COM 974637100 39,233 530 SH DFND 3 0 0 530
WINTRUST FINL CORP COM 97650W108 341,035,058 3,266,932 SH DFND 1 3,261,923 0 5,009
WINTRUST FINL CORP COM 97650W108 20,559,193 196,946 SH DFND 2 196,946 0 0
WINTRUST FINL CORP COM 97650W108 33,704 323 SH DFND 3 0 0 323
WINTRUST FINL CORP COM 97650W108 39,938,153 382,586 SH DFND 6 382,586 0 0
WINTRUST FINL CORP COM 97650W108 52,286,968 500,881 SH DFND 7 500,881 0 0
WINTRUST FINL CORP COM 97650W108 266,925 2,557 SH DFND 10 2,557 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 684,356 119,019 SH DFND 1 10,783 0 108,236
WIPRO LTD SPON ADR 1 SH 97651M109 9,064 1,576 SH DFND 3 0 0 1,576
WISDOMTREE INC COM 97717P104 3,680,411 400,480 SH DFND 1 398,593 0 1,887
WISDOMTREE INC COM 97717P104 18,583 2,022 SH DFND 3 0 0 2,022
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,163,905 27,818 SH DFND 1,5 27,818 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 245,356 2,831 SH DFND 3 0 0 2,831
WISDOMTREE TR US SMALLCAP DIVD 97717W604 323,542 9,900 SH DFND 3 0 0 9,900
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,832,893 431,323 SH DFND 3 419,228 0 12,095
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,828 83 SH DFND 3 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,811,957 25,100 SH DFND 3 0 0 25,100
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 10,800 520 SH DFND 3 0 0 520
WISDOMTREE TR JAPN HEDGE EQT 97717W851 50,863,486 468,788 SH DFND 3 465,136 0 3,652
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,066,743 21,873 SH DFND 3 0 0 21,873
WISDOMTREE TR INTL EQUITY FD 97717W703 26,304 480 SH DFND 3 0 0 480
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,327 153 SH DFND 3 0 0 153
WISDOMTREE TR US MIDCAP FUND 97717W570 143,400 2,350 SH DFND 3 0 0 2,350
WISDOMTREE TR US S CAP QTY DIV 97717X651 43,683 880 SH DFND 3 0 0 880
WISDOMTREE TR EM EX ST-OWNED 97717X578 57,118 1,939 SH DFND 3 0 0 1,939
WISDOMTREE TR INTL SMCAP DIV 97717W760 113,919 1,747 SH DFND 3 0 0 1,747
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,429,645 18,764 SH DFND 3 0 0 18,764
WISDOMTREE TR CHINADIV EX FI 97717X719 5,276 200 SH DFND 3 0 0 200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 306,495 7,325 SH DFND 3 0 0 7,325
WISDOMTREE TR US TOTAL DIVIDND 97717W109 719,909 10,180 SH DFND 3 0 0 10,180
WISDOMTREE TR US SMALLCAP FUND 97717W562 161,461 3,221 SH DFND 3 0 0 3,221
WISDOMTREE TR US QUALITY GROW 97717Y477 4,274 104 SH DFND 3 0 0 104
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,704 62 SH DFND 3 0 0 62
WISDOMTREE TR US AI ENHANCED 97717W406 61,165 601 SH DFND 3 0 0 601
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19,984 397 SH DFND 3 0 0 397
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 358,848 7,811 SH DFND 3 0 0 7,811
WISDOMTREE TR INTL LRGCAP DV 97717W794 85,394 1,651 SH DFND 3 174 0 1,477
WISDOMTREE TR YIELD ENHANCD US 97717X511 174 4 SH DFND 3 0 0 4
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211,517 4,159 SH DFND 3 0 0 4,159
WISDOMTREE TR INTL QULTY DIV 97717X131 103,156 2,710 SH DFND 3 0 0 2,710
WISDOMTREE TR EURO QTLY DIV GR 97717X610 16,574 507 SH DFND 3 0 0 507
WISDOMTREE TR US LARGECAP FUND 97717W588 295,849 5,340 SH DFND 3 0 0 5,340
WISDOMTREE TR DYNAMIC INT EQ 97717X271 16,903 492 SH DFND 3 0 0 492
WISDOMTREE TR JP SMALLCP DIV 97717W836 21,640,764 279,958 SH DFND 3 279,602 0 356
WISDOMTREE TR CYBERSECURITY FD 97717Y659 11,561 451 SH DFND 3 0 0 451
WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,934 1,260 SH DFND 3 0 0 1,260
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,617 93 SH DFND 3 0 0 93
WISDOMTREE TR INDIA ERNGS FD 97717W422 73,542 1,688 SH DFND 3 0 0 1,688
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,531 74 SH DFND 3 0 0 74
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,313 46 SH DFND 46 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1 SH DFND 1 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 190 5 SH DFND 5 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 50 1 SH DFND 1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 103 2 SH DFND 2 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 39 1 SH DFND 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 509 10 SH DFND 10 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 122 2 SH DFND 2 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 65 1 SH DFND 1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 502 12 SH DFND 12 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 55 1 SH DFND 1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 914 12 SH DFND 12 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 29 1 SH DFND 1 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 22 1 SH DFND 1 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 110 5 SH DFND 5 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 585 12 SH DFND 12 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 1,443 51 SH DFND 51 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 866 12 SH DFND 12 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48 1 SH DFND 1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 100 2 SH DFND 2 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 84 2 SH DFND 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 159 4 SH DFND 4 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,286 28 SH DFND 28 0 0
WIX COM LTD NOTE 8/1 92940WAD1 11,445,200 12,400,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 214,959,191 1,563,567 SH DFND 1 1,560,430 0 3,137
WIX COM LTD SHS M98068105 3,890,684 28,300 SH DFND 1,8 28,300 0 0
WIX COM LTD SHS M98068105 4,661,722 33,908 SH DFND 3 0 0 33,908
WIX COM LTD SHS M98068105 621,410 4,520 SH DFND 7 4,520 0 0
WK KELLOGG CO COM SHS 92942W107 6,278,467 333,961 SH DFND 1 329,657 0 4,304
WK KELLOGG CO COM SHS 92942W107 5,948,790 316,425 SH DFND 2 316,425 0 0
WK KELLOGG CO COM SHS 92942W107 1,702,497 90,558 SH DFND 3 304 0 90,254
WK KELLOGG CO COM SHS 92942W107 5,114 272 SH DFND 10 272 0 0
WK KELLOGG CO COM SHS 92942W107 38 2 SH DFND 2 0 0
WNS HLDGS LTD COM SHS G98196101 122,674,713 2,427,760 SH DFND 1 2,427,238 0 522
WNS HLDGS LTD COM SHS G98196101 3,123,209 61,809 SH DFND 2 61,809 0 0
WNS HLDGS LTD COM SHS G98196101 18,047,345 357,161 SH DFND 6 357,161 0 0
WNS HLDGS LTD COM SHS G98196101 9,421,167 186,447 SH DFND 7 186,447 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 150,606,634 269,856,000 PRN DFND 1 0 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 3,605,625 3,750,000 PRN DFND 1 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 7,906,425 13,550,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 30,836,026 1,045,289 SH DFND 1 1,042,258 0 3,031
WOLFSPEED INC COM 977852102 13,789,982 467,457 SH DFND 2 467,457 0 0
WOLFSPEED INC COM 977852102 17,145 581 SH DFND 3 0 0 581
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 4,405,641 7,894,000 PRN DFND 6 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 2,323,928 4,164,000 PRN DFND 7 0 0 0
WOLFSPEED INC COM 977852102 40,887 1,386 SH DFND 10 1,386 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 16,743 30,000 PRN DFND 10 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 90,737,697 8,094,353 SH DFND 1 8,091,917 0 2,436
WOLVERINE WORLD WIDE INC COM 978097103 9,445,098 842,560 SH DFND 2 842,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,564 764 SH DFND 3 0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 2,298,611 205,050 SH DFND 6 205,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31,880,097 2,843,898 SH DFND 7 2,843,898 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 662,794 33,190 SH DFND 1 10,583 0 22,607
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 20,061,100 1,004,562 SH DFND 3 90 0 1,004,472
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 140 7 SH DFND 7 0 0
WOODWARD INC COM 980745103 143,038,177 928,096 SH DFND 1 925,568 0 2,528
WOODWARD INC COM 980745103 3,486,503 22,622 SH DFND 2 22,622 0 0
WOODWARD INC COM 980745103 179,328 1,164 SH DFND 3 0 0 1,164
WOODWARD INC COM 980745103 6,728,879 43,660 SH DFND 7 43,660 0 0
WOODWARD INC COM 980745103 193,575 1,256 SH DFND 10 1,256 0 0
WOODWARD INC COM 980745103 154 1 SH DFND 1 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,093,229 33,710 SH DFND 1 2,837 0 30,873
WORKDAY INC CL A 98138H101 734,986,789 2,694,727 SH DFND 1 2,686,073 0 8,654
WORKDAY INC CL A 98138H101 99,547,477 364,977 SH DFND 2 364,977 0 0
WORKDAY INC CL A 98138H101 122,448,239 448,939 SH DFND 3 3,285 0 445,654
WORKDAY INC CL A 98138H101 2,727,500 10,000 SH DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 68,065,308 249,552 SH DFND 7 249,552 0 0
WORKDAY INC CL A 98138H101 400,670 1,469 SH DFND 10 1,469 0 0
WORKDAY INC CL A 98138H101 546 2 SH DFND 2 0 0
WORKHORSE GROUP INC COM NEW 98138J206 35,936 153,182 SH DFND 1 42,584 0 110,598
WORKHORSE GROUP INC COM NEW 98138J206 12 50 SH DFND 3 0 0 50
WORKIVA INC COM CL A 98139A105 227,808,246 2,686,418 SH DFND 1 2,684,662 0 1,756
WORKIVA INC COM CL A 98139A105 12,417 146 SH DFND 3 0 0 146
WORKIVA INC COM CL A 98139A105 24,541,120 289,400 SH DFND 6 289,400 0 0
WORKIVA INC COM CL A 98139A105 29,756,405 350,901 SH DFND 7 350,901 0 0
WORLD ACCEP CORPORATION COM 981419104 114,679 791 SH DFND 1 228 0 563
WORLD GOLD TR SPDR GLD MINIS 98149E303 240,601 5,462 SH DFND 3 0 0 5,462
WORLD KINECT CORPORATION COM 981475106 853,594 32,272 SH DFND 1 30,026 0 2,246
WORLD KINECT CORPORATION COM 981475106 18 1 SH DFND 3 0 0 1
WORTHINGTON ENTERPRISES INC COM 981811102 114,712 1,843 SH DFND 1 1,021 0 822
WORTHINGTON ENTERPRISES INC COM 981811102 22,618 363 SH DFND 3 0 0 363
WORTHINGTON STL INC COM SHS 982104101 1,992,902 55,590 SH DFND 1 54,428 0 1,162
WORTHINGTON STL INC COM SHS 982104101 13,369 373 SH DFND 3 0 0 373
WORTHINGTON STL INC COM SHS 982104101 734,925 20,500 SH DFND 7 20,500 0 0
WP CAREY INC COM 92936U109 508,792 9,015 SH DFND 1 1,302 0 7,713
WP CAREY INC COM 92936U109 19,677,887 348,651 SH DFND 3 1,489 0 347,162
WP CAREY INC COM 92936U109 370,472 6,564 SH DFND 10 6,564 0 0
WP CAREY INC COM 92936U109 339 6 SH DFND 6 0 0
WPP PLC NEW ADR 92937A102 575,273 12,136 SH DFND 1 1,912 0 10,224
WPP PLC NEW ADR 92937A102 55,628,571 1,173,599 SH DFND 3 9,293 0 1,164,306
WPP PLC NEW ADR 92937A102 142 3 SH DFND 3 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,539 681 SH DFND 3 0 0 681
WSFS FINL CORP COM 929328102 145,577 3,225 SH DFND 1 985 0 2,240
WSFS FINL CORP COM 929328102 5,571 123 SH DFND 3 0 0 123
WW INTL INC COM 98262P101 886 479 SH DFND 1 123 0 356
WW INTL INC COM 98262P101 241 130 SH DFND 3 0 0 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 88,458,433 1,152,553 SH DFND 1 1,147,484 0 5,069
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,780,729 36,231 SH DFND 2 36,231 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 40,618 529 SH DFND 3 0 0 529
WYNDHAM HOTELS & RESORTS INC COM 98311A105 637,025 8,300 SH DFND 6 8,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,666,764 112,922 SH DFND 7 112,922 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 238,693 3,110 SH DFND 10 3,110 0 0
WYNN RESORTS LTD COM 983134107 17,273,905 168,971 SH DFND 1 165,862 0 3,109
WYNN RESORTS LTD COM 983134107 2,008,922 19,651 SH DFND 2 19,651 0 0
WYNN RESORTS LTD COM 983134107 1,086,371 10,627 SH DFND 3 47 0 10,580
WYNN RESORTS LTD COM 983134107 97,732 956 SH DFND 7 956 0 0
WYNN RESORTS LTD COM 983134107 398,288 3,896 SH DFND 10 3,896 0 0
WYNN RESORTS LTD COM 983134107 102 1 SH DFND 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 3,518 2,531 SH DFND 1 546 0 1,985
XBIOTECH INC COM 98400H102 162,324 19,966 SH DFND 1 19,966 0 0
XCEL ENERGY INC COM 98389B100 116,609,412 2,169,478 SH DFND 1 2,155,215 0 14,263
XCEL ENERGY INC COM 98389B100 18,640,935 346,809 SH DFND 3 1,497 0 345,312
XCEL ENERGY INC COM 98389B100 44,772,675 832,980 SH DFND 7 817,680 0 15,300
XCEL ENERGY INC COM 98389B100 1,467,590 27,304 SH DFND 10 27,304 0 0
XCEL ENERGY INC COM 98389B100 914 17 SH DFND 17 0 0
XENCOR INC COM 98401F105 77,920 3,521 SH DFND 1 1,075 0 2,446
XENCOR INC COM 98401F105 4,736 214 SH DFND 3 0 0 214
XENIA HOTELS & RESORTS INC COM 984017103 112,091 7,468 SH DFND 1 2,057 0 5,411
XENIA HOTELS & RESORTS INC COM 984017103 37,624 2,506 SH DFND 3 89 0 2,417
XENON PHARMACEUTICALS INC COM 98420N105 237,450,756 5,515,697 SH DFND 1 5,515,358 0 339
XENON PHARMACEUTICALS INC COM 98420N105 17,418,461 404,610 SH DFND 6 404,610 0 0
XENON PHARMACEUTICALS INC COM 98420N105 29,339,565 681,523 SH DFND 7 681,523 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 28,889 13,072 SH DFND 1 7,888 0 5,184
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 168 76 SH DFND 3 0 0 76
XEROX HOLDINGS CORP COM NEW 98421M106 270,236 15,097 SH DFND 1 12,167 0 2,930
XEROX HOLDINGS CORP COM NEW 98421M106 16,051 897 SH DFND 3 0 0 897
XEROX HOLDINGS CORP COM NEW 98421M106 5,853 327 SH DFND 7 327 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 36 2 SH DFND 2 0 0
XILIO THERAPEUTICS INC COM 98422T100 2,060,285 1,907,671 SH DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206 26,493,624 1,101,606 SH DFND 1 1,101,428 0 178
XOMA CORP DEL COM NEW 98419J206 0 0 SH DFND 3 0 0 0
XOMA CORP DEL COM NEW 98419J206 1,418,806 58,994 SH DFND 7 54,851 0 4,143
XOMETRY INC CLASS A COM 98423F109 13,450,031 796,331 SH DFND 1 795,540 0 791
XOMETRY INC CLASS A COM 98423F109 5,185 307 SH DFND 7 307 0 0
XP INC CL A G98239109 481,396,457 18,760,579 SH DFND 1 18,758,574 0 2,005
XP INC CL A G98239109 3,348,431 130,492 SH DFND 3 2,151 0 128,341
XP INC CL A G98239109 75,269,812 2,933,352 SH DFND 6 2,933,352 0 0
XP INC CL A G98239109 42,651,564 1,662,181 SH DFND 7 1,576,481 0 85,700
XPEL INC COM 98379L100 12,965 240 SH DFND 1 97 0 143
XPENG INC ADS 98422D105 10,832,686 1,410,506 SH DFND 1 1,392,685 0 17,821
XPENG INC ADS 98422D105 4,683 610 SH DFND 3 2 0 608
XPENG INC ADS 98422D105 2,313,377 301,221 SH DFND 6 301,221 0 0
XPENG INC ADS 98422D105 8 1 SH DFND 1 0 0
XPERI INC COMMON STOCK 98423J101 607,728 50,392 SH DFND 1 49,472 0 920
XPERI INC COMMON STOCK 98423J101 36 3 SH DFND 3 0 0 3
XPERI INC COMMON STOCK 98423J101 8,056 668 SH DFND 7 668 0 0
XPO INC COM 983793100 494,195,019 4,049,783 SH DFND 1 4,045,079 0 4,704
XPO INC COM 983793100 197,545 1,619 SH DFND 3 0 0 1,619
XPO INC COM 983793100 8,731,124 71,549 SH DFND 6 71,549 0 0
XPO INC COM 983793100 43,802,546 358,949 SH DFND 7 358,949 0 0
XPO INC COM 983793100 134,599 1,103 SH DFND 10 1,103 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 11,710 708 SH DFND 1 342 0 366
XPONENTIAL FITNESS INC COM CL A 98422X101 480 29 SH DFND 3 0 0 29
XTANT MED HLDGS INC COM NEW 98420P308 1,324 1,132 SH DFND 3 0 0 1,132
XYLEM INC COM 98419M100 7,157,801 55,384 SH DFND 1 45,105 0 10,279
XYLEM INC COM 98419M100 18,108,438 140,114 SH DFND 3 652 0 139,462
XYLEM INC COM 98419M100 14,087 109 SH DFND 7 109 0 0
XYLEM INC COM 98419M100 258 2 SH DFND 2 0 0
Y-MABS THERAPEUTICS INC COM 984241109 454,727 27,966 SH DFND 1 26,553 0 1,413
YANDEX N V SHS CLASS A N97284108 51,494,666 4,565,130 SH DFND 1 4,565,106 0 24
YANDEX N V SHS CLASS A N97284108 17,822,941 1,580,048 SH DFND 1,8 1,580,048 0 0
YANDEX N V SHS CLASS A N97284108 1,022,430 90,641 SH DFND 2 90,641 0 0
YANDEX N V SHS CLASS A N97284108 48,543 4,303 SH DFND 3 51 0 4,252
YANDEX N V SHS CLASS A N97284108 2,645,149 234,499 SH DFND 6 234,499 0 0
YANDEX N V SHS CLASS A N97284108 13,113,429 1,162,538 SH DFND 7 929,058 0 233,480
YANDEX N V SHS CLASS A N97284108 23 2 SH DFND 2 0 0
YELP INC CL A 985817105 30,987,982 786,497 SH DFND 1 783,998 0 2,499
YELP INC CL A 985817105 26,184 665 SH DFND 3 0 0 665
YELP INC CL A 985817105 6,540 166 SH DFND 7 166 0 0
YETI HLDGS INC COM 98585X104 5,635,625 146,190 SH DFND 1 141,463 0 4,727
YETI HLDGS INC COM 98585X104 61,849 1,604 SH DFND 3 9 0 1,595
YETI HLDGS INC COM 98585X104 946,403 24,550 SH DFND 7 900 0 23,650
YETI HLDGS INC COM 98585X104 77 2 SH DFND 2 0 0
YEXT INC COM 98585N106 873,011 144,778 SH DFND 1 141,988 0 2,790
YORK WTR CO COM 987184108 152,842 4,214 SH DFND 1 664 0 3,550
YORK WTR CO COM 987184108 1,560 43 SH DFND 3 0 0 43
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 815,550 1,165,071 SH DFND 4 1,165,071 0 0
YUM BRANDS INC COM 988498101 270,774,034 1,952,932 SH DFND 1 1,938,071 0 14,861
YUM BRANDS INC COM 988498101 2,681,907 19,343 SH DFND 2 19,343 0 0
YUM BRANDS INC COM 988498101 115,958,686 836,341 SH DFND 3 4,945 0 831,396
YUM BRANDS INC COM 988498101 9,369,274 67,575 SH DFND 6 67,575 0 0
YUM BRANDS INC COM 988498101 107,996,149 778,912 SH DFND 7 716,814 0 62,098
YUM BRANDS INC COM 988498101 144,889 1,045 SH DFND 10 1,045 0 0
YUM BRANDS INC COM 988498101 693 5 SH DFND 5 0 0
YUM CHINA HLDGS INC COM 98850P109 18,612,109 467,758 SH DFND 1 462,955 0 4,803
YUM CHINA HLDGS INC COM 98850P109 4,564,271 114,709 SH DFND 2 114,709 0 0
YUM CHINA HLDGS INC COM 98850P109 4,729,819 118,870 SH DFND 3 1,921 0 116,949
YUM CHINA HLDGS INC COM 98850P109 172,291 4,330 SH DFND 7 4,330 0 0
YUM CHINA HLDGS INC COM 98850P109 119 3 SH DFND 3 0 0
ZAI LAB LTD ADR 98887Q104 5,749,674 358,906 SH DFND 1 358,906 0 0
ZAI LAB LTD ADR 98887Q104 5,298,535 330,745 SH DFND 1,8 330,745 0 0
ZAI LAB LTD ADR 98887Q104 3,048,157 190,272 SH DFND 1,11 190,272 0 0
ZAI LAB LTD ADR 98887Q104 8,397,652 524,198 SH DFND 2 524,198 0 0
ZAI LAB LTD ADR 98887Q104 4,742 296 SH DFND 7 296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 938,684 3,114 SH DFND 1 562 0 2,552
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,956,535 6,491 SH DFND 3 11 0 6,480
ZEDGE INC CL B 98923T104 87,446 31,569 SH DFND 1 31,569 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 133,283,644 8,457,084 SH DFND 1 8,456,825 0 259
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18,223,020 1,156,283 SH DFND 2 1,156,283 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 10,783,701 684,245 SH DFND 6 684,245 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,459,453 346,412 SH DFND 7 346,412 0 0
ZEROFOX HLDGS INC COM 98955G103 11,200 10,000 SH DFND 3 0 0 10,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 40,441 3,700 SH DFND 1 1,416 0 2,284
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 159 15 SH DFND 3 0 0 15
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11 1 SH DFND 1 0 0
ZEVIA PBC CL A 98955K104 5,653 4,832 SH DFND 1 2,890 0 1,942
ZEVRA THERAPEUTICS INC COM NEW 488445206 5,904 1,018 SH DFND 1 470 0 548
ZEVRA THERAPEUTICS INC COM NEW 488445206 771 133 SH DFND 3 0 0 133
ZIFF DAVIS INC COM 48123V102 40,205,777 637,782 SH DFND 1 636,781 0 1,001
ZIFF DAVIS INC COM 48123V102 133,834 2,123 SH DFND 2 2,123 0 0
ZIFF DAVIS INC COM 48123V102 12,624 200 SH DFND 3 0 0 200
ZIFF DAVIS INC COM 48123V102 22,497,211 356,872 SH DFND 6 356,872 0 0
ZIFF DAVIS INC COM 48123V102 8,975,320 142,375 SH DFND 7 142,375 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 9,434,714 8,000,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 5,650,304 118,059 SH DFND 1 114,234 0 3,825
ZILLOW GROUP INC CL C CAP STK 98954M200 88,818,039 1,820,788 SH DFND 1 1,814,396 0 6,392
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 16,229,982 13,175,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,249,147 148,609 SH DFND 2 148,609 0 0
ZILLOW GROUP INC CL A 98954M101 30,285 633 SH DFND 3 0 0 633
ZILLOW GROUP INC CL C CAP STK 98954M200 862,137 17,674 SH DFND 3 169 0 17,505
ZILLOW GROUP INC CL C CAP STK 98954M200 4,775,562 97,900 SH DFND 6 97,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,861,541 140,663 SH DFND 7 140,663 0 0
ZILLOW GROUP INC CL A 98954M101 3,404,521 71,135 SH DFND 7 71,135 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 98 2 SH DFND 2 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 715,605 70,712 SH DFND 3 0 0 70,712
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10 1 SH DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,470,932 458,183 SH DFND 1 451,154 0 7,029
ZIMMER BIOMET HOLDINGS INC COM 98956P102 603,281 4,571 SH DFND 2 4,571 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,797,399 172,734 SH DFND 3 710 0 172,024
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,859,822 150,476 SH DFND 7 150,476 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,696 225 SH DFND 10 225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 528 4 SH DFND 4 0 0
ZIMVIE INC COM 98888T107 2,535,008 153,730 SH DFND 1 148,981 0 4,749
ZIMVIE INC COM 98888T107 5,095 309 SH DFND 3 0 0 309
ZIMVIE INC COM 98888T107 4,749 288 SH DFND 7 288 0 0
ZIMVIE INC COM 98888T107 16 1 SH DFND 1 0 0
ZIONS BANCORPORATION N A COM 989701107 5,100,970 117,534 SH DFND 1 111,667 0 5,867
ZIONS BANCORPORATION N A COM 989701107 5,595,076 128,919 SH DFND 3 3,126 0 125,793
ZIONS BANCORPORATION N A COM 989701107 169,477 3,905 SH DFND 10 3,905 0 0
ZIONS BANCORPORATION N A COM 989701107 130 3 SH DFND 3 0 0
ZIPRECRUITER INC CL A 98980B103 21,429 1,865 SH DFND 1 705 0 1,160
ZOETIS INC CL A 98978V103 838,557,609 4,955,722 SH DFND 1 4,907,245 0 48,477
ZOETIS INC CL A 98978V103 55,476,852 327,858 SH DFND 2 327,858 0 0
ZOETIS INC CL A 98978V103 332,119,923 1,962,768 SH DFND 3 4,450 0 1,958,318
ZOETIS INC CL A 98978V103 32,877,503 194,300 SH DFND 6 194,300 0 0
ZOETIS INC CL A 98978V103 1,520,013 8,983 SH DFND 7 8,983 0 0
ZOETIS INC CL A 98978V103 3,046 18 SH DFND 18 0 0
ZOMEDICA CORP COM 98980M109 610 4,183 SH DFND 1 0 0 4,183
ZOMEDICA CORP COM 98980M109 292 2,000 SH DFND 3 0 0 2,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 369,848,229 5,657,767 SH DFND 1 5,655,496 0 2,271
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100,211,360 1,532,987 SH DFND 2 1,532,987 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,882,380 44,093 SH DFND 3 140 0 43,953
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,086,269 123,700 SH DFND 6 123,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17,877,518 273,482 SH DFND 7 273,482 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 186,043 2,846 SH DFND 10 2,846 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 282,819,438 17,643,134 SH DFND 1 17,635,938 0 7,196
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,655 228 SH DFND 3 0 0 228
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 570,668 35,600 SH DFND 6 35,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14,125,604 881,198 SH DFND 7 881,198 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 20,620,688 15,135,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 114,713,284 595,511 SH DFND 1 592,590 0 2,921
ZSCALER INC COM 98980G102 82,970,749 430,726 SH DFND 2 430,726 0 0
ZSCALER INC COM 98980G102 3,883,541 20,161 SH DFND 3 146 0 20,015
ZSCALER INC COM 98980G102 188,585 979 SH DFND 7 979 0 0
ZSCALER INC COM 98980G102 220,754 1,146 SH DFND 10 1,146 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 133,280,252 6,364,864 SH DFND 1 6,359,827 0 5,037
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,865,996 423,400 SH DFND 1,8 423,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,441,144 307,600 SH DFND 1,9 307,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,844 470 SH DFND 3 0 0 470
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38,346,375 1,831,250 SH DFND 6 1,831,250 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,282 300 SH DFND 7 300 0 0
ZUMIEZ INC COM 989817101 11,787 776 SH DFND 1 209 0 567
ZUORA INC COM CL A 98983V106 2,096,031 229,828 SH DFND 1 228,249 0 1,579
ZUORA INC COM CL A 98983V106 2,535 278 SH DFND 3 0 0 278
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 7,612 2,962 SH DFND 1 1,672 0 1,290
ZURN ELKAY WATER SOLNS CORP COM 98983L108 291,457 8,708 SH DFND 1 2,202 0 6,506
ZURN ELKAY WATER SOLNS CORP COM 98983L108 42,672 1,275 SH DFND 3 0 0 1,275
ZYMEWORKS INC COM 98985Y108 269,827 25,649 SH DFND 1 24,591 0 1,058
ZYMEWORKS INC COM 98985Y108 994 95 SH DFND 3 0 0 95
ZYNEX INC COM 98986M103 201,705 16,306 SH DFND 1 571 0 15,735
ZYNGA INC NOTE 12/1 98986TAD0 8,821,299 10,300,000 PRN DFND 1 0 0 0