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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   354,731 116,688 SH   DFND 1 116,688 0 0
10X GENOMICS INC CL A COM 88025U109   10,511,716 495,135 SH   DFND 1 495,135 0 0
10X GENOMICS INC CL A COM 88025U109   3,824,489 180,146 SH   DFND 2 0 0 180,146
10X GENOMICS INC CL A COM 88025U109   3,700,623 174,311 SH   DFND 3 174,311 0 0
10X GENOMICS INC CL A COM 88025U109   2,176,818 102,535 SH   DFND 43 0 0 102,535
10X GENOMICS INC CL A COM 88025U109   264,356 12,452 SH   DFND 43,01 0 0 12,452
1ST FINL BANCORP COM 320209109   6,984,331 250,514 SH   DFND 1 250,420 0 94
1ST FINL BANCORP COM 320209109   205,407 7,368 SH   DFND 2 0 0 7,368
1ST FINL BANCORP COM 320209109   2,150,301 77,127 SH   DFND 3 77,127 0 0
1ST FINL BANCORP COM 320209109   18,901,051 677,943 SH   DFND 43 0 0 677,943
1ST FINL BANCORP COM 320209109   6,240,353 223,829 SH   DFND 43,01 0 0 223,829
1ST SOURCE CORP COM 336901103   3,604,595 52,082 SH   DFND 1 52,082 0 0
1ST SOURCE CORP COM 336901103   455,886 6,587 SH   DFND 3 6,587 0 0
1STDIBS COM INC COM 320551104   149,787 27,234 SH   DFND 3 27,234 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   1,629,660 53,572 SH   DFND 43 0 0 53,572
2023 ETF SERIES TRUST PICTET AI & AUTO 900934704   1,173,950 50,000 SH   DFND 3 0 0 50,000
2023 ETF SERIES TRUST PICTET AI ENHANC 900934886   1,052,900 50,000 SH   DFND 3 0 0 50,000
3D SYS CORP DEL COM NEW 88554D205   254,208 135,217 SH   DFND 1 135,217 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   797,355 870,000 PRN   DFND 3 870,000 0 0
3M CO COM 88579Y101   260,215,271 1,791,746 SH   DFND 1 1,784,718 0 7,028
3M CO COM 88579Y101   208,599,321 1,436,338 SH   DFND 2 0 0 1,436,338
3M CO COM 88579Y101   26,467,877 182,248 SH   DFND 3 182,248 0 0
3M CO COM 88579Y101   1,778,922 12,249 SH   DFND 6 12,249 0 0
3M CO COM 88579Y101   3,615,646 24,896 SH   DFND 28 24,757 0 139
3M CO COM 88579Y101   212,450,141 1,462,853 SH   DFND 43 0 0 1,462,853
3M CO COM 88579Y101   79,759,735 549,196 SH   DFND 43,01 0 0 549,196
3M CO COM 88579Y101   400,254 2,756 SH   DFND 88 2,756 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,129,678 336,163 SH   DFND 1 336,163 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,596,809 601,161 SH   DFND 2 0 0 601,161
4D MOLECULAR THERAPEUTICS IN COM 35104E100   343,064 36,849 SH   DFND 3 36,849 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   2,508,182 125,976 SH   DFND 3 125,976 0 0
8X8 INC NEW COM 282914100   260,763 157,086 SH   DFND 1 157,086 0 0
8X8 INC NEW COM 282914100   8,172,685 4,923,304 SH   DFND 2 0 0 4,923,304
8X8 INC NEW COM 282914100   27,468 16,547 SH   DFND 3 16,547 0 0
8X8 INC NEW COM 282914100   981,659 591,361 SH   DFND 43 0 0 591,361
8X8 INC NEW COM 282914100   588,080 354,265 SH   DFND 43,01 0 0 354,265
908 DEVICES INC COM 65443P102   153,478 25,078 SH   DFND 1 25,078 0 0
A10 NETWORKS INC COM 002121101   4,369,888 189,009 SH   DFND 1 188,547 0 462
A10 NETWORKS INC COM 002121101   408,322 17,661 SH   DFND 3 17,661 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   557,265 83,548 SH   DFND 3 83,548 0 0
AAON INC COM PAR $0.004 000360206   3,681,465 44,489 SH   DFND 1 44,300 0 189
AAON INC COM PAR $0.004 000360206   799,213 9,658 SH   DFND 2 0 0 9,658
AAON INC COM PAR $0.004 000360206   13,680,727 165,326 SH   DFND 43 0 0 165,326
AAON INC COM PAR $0.004 000360206   11,023,707 133,217 SH   DFND 43,01 0 0 133,217
AAR CORP COM 000361105   6,420,923 58,660 SH   DFND 1 58,533 0 127
AAR CORP COM 000361105   2,311,686 21,119 SH   DFND 3 21,119 0 0
AAR CORP COM 000361105   10,931,113 99,864 SH   DFND 43 0 0 99,864
AAR CORP COM 000361105   7,236,182 66,108 SH   DFND 43,01 0 0 66,108
AARDVARK THERAPEUTICS INC COM 002942100   43,303 11,486 SH   DFND 1 11,486 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   10,286,677 203,797 SH   DFND 2 0 0 203,797
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,600,259 31,704 SH   DFND 43 0 0 31,704
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   19,595,126 778,202 SH   DFND 2 0 0 778,202
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   7,653,562 303,954 SH   DFND 43 0 0 303,954
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   88,778,001 817,778 SH   DFND 2 0 0 817,778
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   20,758,300 191,215 SH   DFND 43 0 0 191,215
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   307,892 4,189 SH   DFND 2 0 0 4,189
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   1,288,455 17,530 SH   DFND 43 0 0 17,530
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   1,272,100 50,986 SH   DFND 2 0 0 50,986
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   8,254,183 330,590 SH   DFND 2 0 0 330,590
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   801,673 32,108 SH   DFND 43 0 0 32,108
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   15,015,547 422,735 SH   DFND 2 0 0 422,735
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   37,538,140 1,056,817 SH   DFND 43 0 0 1,056,817
ABACUS GLOBAL MGMT INC CL A 00258Y104   371,519 47,147 SH   DFND 1 47,147 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   607,863 77,140 SH   DFND 43 0 0 77,140
ABACUS GLOBAL MGMT INC CL A 00258Y104   593,506 75,318 SH   DFND 43,01 0 0 75,318
ABBOTT LABORATORIES COM 002824100   646,178,054 6,293,738 SH   DFND 1 6,275,991 0 17,747
ABBOTT LABORATORIES COM 002824100   433,284,458 4,220,166 SH   DFND 2 0 0 4,220,166
ABBOTT LABORATORIES COM 002824100   86,196,085 839,545 SH   DFND 3 839,545 0 0
ABBOTT LABORATORIES COM 002824100   41,197,672 401,263 SH   DFND 6 401,263 0 0
ABBOTT LABORATORIES COM 002824100   9,228,596 89,886 SH   DFND 28 89,013 0 873
ABBOTT LABORATORIES COM 002824100   599,108,711 5,835,285 SH   DFND 43 0 0 5,835,285
ABBOTT LABORATORIES COM 002824100   142,754,421 1,390,420 SH   DFND 43,01 0 0 1,390,420
ABBOTT LABORATORIES COM 002824100   21,489,344 209,305 SH   DFND 88 209,305 0 0
ABBVIE INC COM 00287Y109   1,178,642,967 5,419,297 SH   DFND 1 5,372,717 0 46,580
ABBVIE INC COM 00287Y109   1,008,215,726 4,635,688 SH   DFND 2 0 0 4,635,688
ABBVIE INC COM 00287Y109   237,316,171 1,091,159 SH   DFND 3 1,091,159 0 0
ABBVIE INC COM 00287Y109   51,086,661 234,892 SH   DFND 6 234,892 0 0
ABBVIE INC COM 00287Y109   11,364,070 52,251 SH   DFND 28 50,416 0 1,835
ABBVIE INC COM 00287Y109   2,568,320,271 11,808,912 SH   DFND 43 0 0 11,808,912
ABBVIE INC COM 00287Y109   146,988,877 675,842 SH   DFND 43,01 0 0 675,842
ABBVIE INC COM 00287Y109   4,110,996 18,902 SH   DFND 88 18,902 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   9,519,603 2,727,680 SH   DFND 1 2,727,680 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   950,173 272,256 SH   DFND 3 272,256 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,341,773 299,503 SH   DFND 1 299,503 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   424,574 94,771 SH   DFND 3 94,771 0 0
ABERCROMBIE & FITCH CO CL A 002896207   33,733,165 369,193 SH   DFND 1 369,091 0 102
ABERCROMBIE & FITCH CO CL A 002896207   1,814,334 19,857 SH   DFND 3 19,857 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,493,847 92,961 SH   DFND 43 0 0 92,961
ABERCROMBIE & FITCH CO CL A 002896207   376,719 4,123 SH   DFND 43,01 0 0 4,123
ABERDEEN INDIA FD INC COM 454089103   708,548 62,593 SH   DFND 2 0 0 62,593
ABIVAX SA SPONSORED ADS 00370M103   67,647,464 607,521 SH   DFND 1 607,521 0 0
ABIVAX SA SPONSORED ADS 00370M103   13,589,265 122,041 SH   DFND 3 122,041 0 0
ABIVAX SA SPONSORED ADS 00370M103   686,695 6,167 SH   DFND 43 0 0 6,167
ABM INDS INC COM 000957100   12,362,262 320,931 SH   DFND 1 320,742 0 189
ABM INDS INC COM 000957100   276,463 7,177 SH   DFND 2 0 0 7,177
ABM INDS INC COM 000957100   396,795 10,301 SH   DFND 3 10,301 0 0
ABM INDS INC COM 000957100   5,076,050 131,777 SH   DFND 43 0 0 131,777
ABM INDS INC COM 000957100   3,194,040 82,919 SH   DFND 43,01 0 0 82,919
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   899,021 62,345 SH   DFND 2 0 0 62,345
ABRDN EMERGING MARKETS EX CH COM 00301W105   1,234,309 169,315 SH   DFND 2 0 0 169,315
ABRDN ETFS BBRG ALL COMD K1 003261104   48,891,058 2,012,806 SH   DFND 1 2,012,806 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   21,224,887 873,812 SH   DFND 2 0 0 873,812
ABRDN ETFS BBRG ALL COMD K1 003261104   1,974,267 81,279 SH   DFND 3 0 0 81,279
ABRDN ETFS BBRG ALL COMD K1 003261104   1,125,283 46,327 SH   DFND 28 46,327 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   20,107,942 827,828 SH   DFND 43 0 0 827,828
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   5,949,819 550,909 SH   DFND 2 0 0 550,909
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   2,318,955 209,860 SH   DFND 2 0 0 209,860
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   445,568 25,046 SH   DFND 1 25,046 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,569,137 200,626 SH   DFND 2 0 0 200,626
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,786,663 106,349 SH   DFND 2 0 0 106,349
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,880,571 115,585 SH   DFND 2 0 0 115,585
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,379,153 32,508 SH   DFND 1 32,508 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   991,600 7,361 SH   DFND 2 0 0 7,361
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,037,941 7,705 SH   DFND 43 0 0 7,705
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,697,657 31,968 SH   DFND 1 31,968 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   9,151,041 51,344 SH   DFND 2 0 0 51,344
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,715,512 15,236 SH   DFND 43 0 0 15,236
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   29,457,144 134,680 SH   DFND 2 0 0 134,680
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   56,419,043 257,951 SH   DFND 43 0 0 257,951
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   31,483,265 439,649 SH   DFND 1 439,649 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   32,170,649 449,248 SH   DFND 2 0 0 449,248
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   336,925 4,705 SH   DFND 3 0 0 4,705
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   572,880 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23,340,349 325,937 SH   DFND 43 0 0 325,937
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   547,074 59,400 SH   DFND 1 59,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,129,737 448,397 SH   DFND 2 0 0 448,397
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   406,508 34,834 SH   DFND 2 0 0 34,834
ABSCI CORPORATION COM 00091E109   1,348,095 449,365 SH   DFND 1 449,365 0 0
ABSCI CORPORATION COM 00091E109   113,484 37,828 SH   DFND 3 37,828 0 0
AC IMMUNE SA SHS H00263105   47,952 17,437 SH   DFND 1 17,437 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   160,265 33,319 SH   DFND 1 33,319 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,890,548 175,209 SH   DFND 1 174,743 0 466
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,876,983 86,395 SH   DFND 2 0 0 86,395
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,828,677 85,539 SH   DFND 3 85,539 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   508,163 9,002 SH   DFND 6 9,002 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,761,795 102,069 SH   DFND 43 0 0 102,069
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,854,891 32,859 SH   DFND 43,01 0 0 32,859
ACADIA HEALTHCARE COMPANY IN COM 00404A109   26,655,314 1,139,603 SH   DFND 1 1,138,946 0 657
ACADIA HEALTHCARE COMPANY IN COM 00404A109   266,108 11,377 SH   DFND 3 11,377 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,134,064 48,485 SH   DFND 6 48,485 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   741,627 31,707 SH   DFND 43,01 0 0 31,707
ACADIA PHARMACEUTICALS INC COM 004225108   15,757,587 707,888 SH   DFND 1 707,819 0 69
ACADIA PHARMACEUTICALS INC COM 004225108   10,625,856 477,352 SH   DFND 2 0 0 477,352
ACADIA PHARMACEUTICALS INC COM 004225108   1,028,590 46,208 SH   DFND 3 46,208 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,423,546 288,569 SH   DFND 43 0 0 288,569
ACADIA PHARMACEUTICALS INC COM 004225108   751,342 33,753 SH   DFND 43,01 0 0 33,753
ACADIA RLTY TR COM SH BEN INT 004239109   6,232,604 325,973 SH   DFND 1 325,908 0 65
ACADIA RLTY TR COM SH BEN INT 004239109   1,246,580 65,198 SH   DFND 2 0 0 65,198
ACADIA RLTY TR COM SH BEN INT 004239109   3,203,307 167,537 SH   DFND 43 0 0 167,537
ACADIAN ASSET MANAGEMENT INC COM 10948W103   4,563,117 83,850 SH   DFND 1 83,452 0 398
ACADIAN ASSET MANAGEMENT INC COM 10948W103   2,904,287 53,368 SH   DFND 43 0 0 53,368
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,271,495 208,203 SH   DFND 1 208,203 0 0
ACCELERANT HOLDINGS CL A G00894108   647,412 48,459 SH   DFND 1 48,459 0 0
ACCELERANT HOLDINGS CL A G00894108   1,759,873 131,727 SH   DFND 3 131,727 0 0
ACCENDRA HEALTH INC COM 690732102   269,425 118,169 SH   DFND 1 118,169 0 0
ACCENDRA HEALTH INC COM 690732102   6,676,266 2,928,187 SH   DFND 2 0 0 2,928,187
ACCENDRA HEALTH INC COM 690732102   822,439 360,719 SH   DFND 3 360,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   433,667,766 2,187,038 SH   DFND 1 2,174,732 0 12,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,984,103 312,593 SH   DFND 2 0 0 312,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,960,016 282,213 SH   DFND 3 282,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,053,814 111,220 SH   DFND 6 111,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,351,182 42,116 SH   DFND 28 41,901 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   578,428,388 2,917,083 SH   DFND 43 0 0 2,917,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,934,755 468,681 SH   DFND 43,01 0 0 468,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,697,809 210,287 SH   DFND 88 210,287 0 0
ACCO BRANDS CORP COM 00081T108   819,690 273,230 SH   DFND 1 273,230 0 0
ACCO BRANDS CORP COM 00081T108   33,666 11,222 SH   DFND 3 11,222 0 0
ACCO BRANDS CORP COM 00081T108   725,769 241,923 SH   DFND 43 0 0 241,923
ACCO BRANDS CORP COM 00081T108   1,357,257 452,419 SH   DFND 43,01 0 0 452,419
ACCURAY INC DEL COM 004397105   66,779 172,109 SH   DFND 1 172,109 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500   207,811 70,684 SH   DFND 3 70,684 0 0
ACI WORLDWIDE INC COM 004498101   7,271,483 177,310 SH   DFND 1 176,969 0 341
ACI WORLDWIDE INC COM 004498101   1,328,683 32,399 SH   DFND 2 0 0 32,399
ACI WORLDWIDE INC COM 004498101   1,004,007 24,482 SH   DFND 3 24,482 0 0
ACI WORLDWIDE INC COM 004498101   10,734,614 261,756 SH   DFND 43 0 0 261,756
ACI WORLDWIDE INC COM 004498101   4,032,841 98,338 SH   DFND 43,01 0 0 98,338
ACLARIS THERAPEUTICS INC COM 00461U105   298,271 79,539 SH   DFND 1 79,539 0 0
ACM RESH INC COM CL A 00108J109   8,943,664 227,285 SH   DFND 1 227,187 0 98
ACM RESH INC COM CL A 00108J109   3,672,063 93,318 SH   DFND 43 0 0 93,318
ACM RESH INC COM CL A 00108J109   3,219,184 81,809 SH   DFND 43,01 0 0 81,809
ACNB CORP COM 000868109   627,719 13,113 SH   DFND 1 13,113 0 0
ACNB CORP COM 000868109   960,942 20,074 SH   DFND 2 0 0 20,074
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   22,953 16,513 SH   DFND 1 16,513 0 0
ACTUATE THERAPEUTICS INC COM 005083100   30,233 11,034 SH   DFND 1 11,034 0 0
ACUITY INC COM 00508Y102   29,382,748 104,856 SH   DFND 1 104,691 0 165
ACUITY INC COM 00508Y102   624,613 2,229 SH   DFND 2 0 0 2,229
ACUITY INC COM 00508Y102   433,781 1,548 SH   DFND 3 1,548 0 0
ACUITY INC COM 00508Y102   25,535,328 91,126 SH   DFND 43 0 0 91,126
ACUITY INC COM 00508Y102   16,766,123 59,832 SH   DFND 43,01 0 0 59,832
ACUITY INC COM 00508Y102   6,687,450 23,865 SH   DFND 88 23,865 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   273,017 115,685 SH   DFND 1 115,685 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   374,532 158,700 SH   DFND 2 0 0 158,700
ACUMEN PHARMACEUTICALS INC COM 00509G209   108,161 45,831 SH   DFND 3 45,831 0 0
ACUSHNET HLDGS CORP COM 005098108   16,870,897 180,476 SH   DFND 1 180,464 0 12
ACUSHNET HLDGS CORP COM 005098108   515,260 5,512 SH   DFND 2 0 0 5,512
ACUSHNET HLDGS CORP COM 005098108   385,979 4,129 SH   DFND 3 4,129 0 0
ACUSHNET HLDGS CORP COM 005098108   4,408,610 47,161 SH   DFND 43 0 0 47,161
ACV AUCTIONS INC COM CL A 00091G104   3,535,927 833,945 SH   DFND 1 833,288 0 657
ACV AUCTIONS INC COM CL A 00091G104   516,661 121,854 SH   DFND 2 0 0 121,854
ACV AUCTIONS INC COM CL A 00091G104   404,106 95,308 SH   DFND 3 95,308 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,335,518 1,258,377 SH   DFND 43 0 0 1,258,377
ACV AUCTIONS INC COM CL A 00091G104   643,657 151,806 SH   DFND 43,01 0 0 151,806
ADAGIO MED HLDGS INC COM 00534B100   14,786 12,857 SH   DFND 3 12,857 0 0
ADAM NAT RES FD INC COM 00548F105   3,454,784 124,273 SH   DFND 2 0 0 124,273
ADAMAS TRUST INC. COM 649604840   759,309 103,167 SH   DFND 1 103,167 0 0
ADAMAS TRUST INC. COM 649604840   318,136 43,225 SH   DFND 3 43,225 0 0
ADAMAS TRUST INC. COM 649604840   730,311 99,227 SH   DFND 43 0 0 99,227
ADAMAS TRUST INC. COM 649604840   1,254,475 170,445 SH   DFND 43,01 0 0 170,445
ADAMS DIVERSIFIED EQUITY FD COM 006212104   732,177 33,448 SH   DFND 1 33,448 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,160,868 235,764 SH   DFND 2 0 0 235,764
ADAMS DIVERSIFIED EQUITY FD COM 006212104   323,512 14,779 SH   DFND 3 14,779 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,794,449 150,794 SH   DFND 1 150,703 0 91
ADAPTHEALTH CORP COMMON STOCK 00653Q102   389,201 32,706 SH   DFND 3 32,706 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   318,051 26,727 SH   DFND 43 0 0 26,727
ADAPTHEALTH CORP COMMON STOCK 00653Q102   137,159 11,526 SH   DFND 43,01 0 0 11,526
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   14,985,820 1,079,670 SH   DFND 1 1,078,189 0 1,481
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   197,998 14,265 SH   DFND 2 0 0 14,265
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   621,172 44,753 SH   DFND 3 44,753 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   336,770 24,263 SH   DFND 43 0 0 24,263
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   901,728 64,966 SH   DFND 43,01 0 0 64,966
ADC THERAPEUTICS SA SHS H0036K147   4,968,813 1,325,017 SH   DFND 1 1,325,017 0 0
ADDUS HOMECARE CORP COM 006739106   7,982,538 85,238 SH   DFND 1 85,139 0 99
ADDUS HOMECARE CORP COM 006739106   20,181,762 215,502 SH   DFND 2 0 0 215,502
ADDUS HOMECARE CORP COM 006739106   2,088,114 22,297 SH   DFND 43 0 0 22,297
ADECOAGRO S A COM L00849106   1,179,701 78,542 SH   DFND 1 78,542 0 0
ADEIA INC COM 00676P107   6,946,664 289,083 SH   DFND 1 288,872 0 211
ADEIA INC COM 00676P107   976,820 40,650 SH   DFND 3 40,650 0 0
ADEIA INC COM 00676P107   8,583,324 357,192 SH   DFND 43 0 0 357,192
ADEIA INC COM 00676P107   1,292,886 53,803 SH   DFND 43,01 0 0 53,803
ADIENT PLC ORD SHS G0084W101   14,629,109 723,855 SH   DFND 1 723,336 0 519
ADIENT PLC ORD SHS G0084W101   1,388,184 68,688 SH   DFND 3 68,688 0 0
ADMA BIOLOGICS INC COM 000899104   25,768,609 2,860,001 SH   DFND 1 2,859,864 0 137
ADMA BIOLOGICS INC COM 000899104   5,460,105 606,005 SH   DFND 3 606,005 0 0
ADMA BIOLOGICS INC COM 000899104   1,529,691 169,777 SH   DFND 43 0 0 169,777
ADMA BIOLOGICS INC COM 000899104   3,260,647 361,892 SH   DFND 43,01 0 0 361,892
ADOBE INC COM 00724F101   265,708,074 1,093,089 SH   DFND 1 1,088,535 0 4,554
ADOBE INC COM 00724F101   118,519,825 487,575 SH   DFND 2 0 0 487,575
ADOBE INC COM 00724F101   82,536,356 339,544 SH   DFND 3 339,544 0 0
ADOBE INC COM 00724F101   48,723,198 200,441 SH   DFND 6 200,441 0 0
ADOBE INC COM 00724F101   5,647,721 23,234 SH   DFND 28 23,121 0 113
ADOBE INC COM 00724F101   101,186,425 416,268 SH   DFND 43 0 0 416,268
ADOBE INC COM 00724F101   5,377,902 22,124 SH   DFND 43,01 0 0 22,124
ADOBE INC COM 00724F101   3,023,915 12,440 SH   DFND 88 12,440 0 0
ADT INC DEL COM 00090Q103   6,339,558 964,925 SH   DFND 1 963,348 0 1,577
ADT INC DEL COM 00090Q103   620,399 94,429 SH   DFND 3 94,429 0 0
ADT INC DEL COM 00090Q103   527,144 80,235 SH   DFND 6 80,235 0 0
ADT INC DEL COM 00090Q103   1,197,915 182,331 SH   DFND 43 0 0 182,331
ADT INC DEL COM 00090Q103   2,094,306 318,768 SH   DFND 43,01 0 0 318,768
ADTRAN HOLDINGS INC COM 00486H105   3,928,722 312,299 SH   DFND 1 312,299 0 0
ADTRAN HOLDINGS INC COM 00486H105   690,982 54,927 SH   DFND 3 54,927 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   122,523 11,680 SH   DFND 3 11,680 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,505,401 388,728 SH   DFND 1 388,242 0 486
ADVANCE AUTO PARTS INC COM 00751Y106   1,616,207 30,639 SH   DFND 3 30,639 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   26,368,512 499,877 SH   DFND 43 0 0 499,877
ADVANCE AUTO PARTS INC COM 00751Y106   7,228,702 137,037 SH   DFND 43,01 0 0 137,037
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,294,054 140,699 SH   DFND 1 140,484 0 215
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,438,503 46,952 SH   DFND 2 0 0 46,952
ADVANCED DRAIN SYS INC DEL COM 00790R104   342,276 2,496 SH   DFND 3 2,496 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,148,875 8,378 SH   DFND 6 8,378 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,093,234 190,281 SH   DFND 43 0 0 190,281
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,962,227 50,771 SH   DFND 43,01 0 0 50,771
ADVANCED ENERGY INDS COM 007973100   50,997,216 158,028 SH   DFND 1 157,806 0 222
ADVANCED ENERGY INDS COM 007973100   138,176,713 428,176 SH   DFND 2 0 0 428,176
ADVANCED ENERGY INDS COM 007973100   5,087,846 15,766 SH   DFND 3 15,766 0 0
ADVANCED ENERGY INDS COM 007973100   102,274,544 316,924 SH   DFND 43 0 0 316,924
ADVANCED ENERGY INDS COM 007973100   45,900,657 142,235 SH   DFND 43,01 0 0 142,235
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   490,375 204,000 PRN   DFND 3 204,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   944,424,793 4,642,505 SH   DFND 1 4,626,148 0 16,357
ADVANCED MICRO DEVICES INC COM 007903107   732,361,195 3,600,065 SH   DFND 2 0 0 3,600,065
ADVANCED MICRO DEVICES INC COM 007903107   105,875,957 520,454 SH   DFND 3 520,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,009,188 196,673 SH   DFND 6 196,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,376,717 31,346 SH   DFND 28 30,605 0 741
ADVANCED MICRO DEVICES INC COM 007903107   208,690,903 1,025,861 SH   DFND 43 0 0 1,025,861
ADVANCED MICRO DEVICES INC COM 007903107   15,706,423 77,208 SH   DFND 43,01 0 0 77,208
ADVANCED MICRO DEVICES INC COM 007903107   13,704,876 67,369 SH   DFND 88 67,369 0 0
ADVANSIX INC COM 00773T101   3,069,105 125,783 SH   DFND 1 125,783 0 0
ADVANSIX INC COM 00773T101   452,156 18,531 SH   DFND 3 18,531 0 0
ADVENT CONV & INCOME FD COM 00764C109   674,714 60,458 SH   DFND 2 0 0 60,458
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B C 00777X439   2,457,250 50,000 SH   DFND 3 0 0 50,000
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B 00777X488   2,486,566 100,834 SH   DFND 3 0 0 100,834
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   11,830,480 301,260 SH   DFND 1 301,260 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   7,363,243 187,503 SH   DFND 2 0 0 187,503
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   309,846 9,030 SH   DFND 3 0 0 9,030
AEBI SCHMIDT HLDG AG COM H00501108   397,411 40,928 SH   DFND 1 40,928 0 0
AEBI SCHMIDT HLDG AG COM H00501108   185,092 19,062 SH   DFND 43 0 0 19,062
AECOM COM 00766T100   14,771,912 174,156 SH   DFND 1 172,919 0 1,237
AECOM COM 00766T100   26,637,529 314,048 SH   DFND 2 0 0 314,048
AECOM COM 00766T100   6,017,300 70,942 SH   DFND 3 70,942 0 0
AECOM COM 00766T100   821,736 9,688 SH   DFND 6 9,688 0 0
AECOM COM 00766T100   2,253,498 26,568 SH   DFND 43 0 0 26,568
AECOM COM 00766T100   2,136,361 25,187 SH   DFND 88 25,187 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,770,677 243,895 SH   DFND 1 205,882 0 38,013
AEGON LTD AMER REG 1 CERT 0076CA104   756,403 104,188 SH   DFND 2 0 0 104,188
AEGON LTD AMER REG 1 CERT 0076CA104   104,000 14,325 SH   DFND 3 14,325 0 0
AEHR TEST SYS COM 00760J108   1,564,739 42,199 SH   DFND 1 42,199 0 0
AEHR TEST SYS COM 00760J108   541,405 14,601 SH   DFND 2 0 0 14,601
AELUMA INC COM 00776X109   208,510 15,929 SH   DFND 1 15,929 0 0
AEMETIS INC COM NEW 00770K202   123,080 38,583 SH   DFND 1 38,583 0 0
AEMETIS INC COM NEW 00770K202   200,661 62,903 SH   DFND 3 62,903 0 0
AERCAP HOLDINGS NV SHS N00985106   7,014,288 51,132 SH   DFND 1 39,328 0 11,804
AERCAP HOLDINGS NV SHS N00985106   30,050,406 219,058 SH   DFND 2 0 0 219,058
AERCAP HOLDINGS NV SHS N00985106   3,365,300 24,532 SH   DFND 3 24,532 0 0
AERCAP HOLDINGS NV SHS N00985106   9,671,327 70,501 SH   DFND 6 70,501 0 0
AERCAP HOLDINGS NV SHS N00985106   367,780 2,681 SH   DFND 28 0 0 2,681
AERCAP HOLDINGS NV SHS N00985106   155,813,571 1,135,833 SH   DFND 43 0 0 1,135,833
AERCAP HOLDINGS NV SHS N00985106   5,145,073 37,506 SH   DFND 43,01 0 0 37,506
AERCAP HOLDINGS NV SHS N00985106   451,048 3,288 SH   DFND 88 3,288 0 0
AEROVIRONMENT INC COM 008073108   12,189,482 66,591 SH   DFND 1 66,143 0 448
AEROVIRONMENT INC COM 008073108   19,682,085 107,523 SH   DFND 2 0 0 107,523
AEROVIRONMENT INC COM 008073108   1,859,056 10,156 SH   DFND 3 10,156 0 0
AEROVIRONMENT INC COM 008073108   1,956,988 10,691 SH   DFND 43 0 0 10,691
AEROVIRONMENT INC COM 008073108   1,499,546 8,192 SH   DFND 43,01 0 0 8,192
AEROVIRONMENT INC NOTE 7/1 008073AA6   1,550,922 1,585,000 PRN   DFND 3 1,585,000 0 0
AERSALE CORPORATION COM 00810F106   209,688 33,712 SH   DFND 1 33,712 0 0
AES CORP COM 00130H105   10,083,452 715,646 SH   DFND 1 711,078 0 4,568
AES CORP COM 00130H105   30,083,761 2,135,114 SH   DFND 2 0 0 2,135,114
AES CORP COM 00130H105   24,030,326 1,705,488 SH   DFND 3 1,705,488 0 0
AES CORP COM 00130H105   267,809 19,007 SH   DFND 6 19,007 0 0
AES CORP COM 00130H105   36,737,646 2,607,356 SH   DFND 43 0 0 2,607,356
AES CORP COM 00130H105   2,391,341 169,719 SH   DFND 43,01 0 0 169,719
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,117,021 84,880 SH   DFND 1 84,880 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   330,645 25,125 SH   DFND 3 25,125 0 0
AFFILIATED MANAGERS GROUP COM 008252108   45,072,217 162,892 SH   DFND 1 162,254 0 638
AFFILIATED MANAGERS GROUP COM 008252108   27,236,712 98,434 SH   DFND 2 0 0 98,434
AFFILIATED MANAGERS GROUP COM 008252108   238,515 862 SH   DFND 3 862 0 0
AFFILIATED MANAGERS GROUP COM 008252108   29,112,991 105,215 SH   DFND 43 0 0 105,215
AFFILIATED MANAGERS GROUP COM 008252108   11,669,823 42,175 SH   DFND 43,01 0 0 42,175
AFFIRM HLDGS INC COM CL A 00827B106   36,531,049 797,273 SH   DFND 1 795,954 0 1,319
AFFIRM HLDGS INC COM CL A 00827B106   40,376,332 881,195 SH   DFND 2 0 0 881,195
AFFIRM HLDGS INC COM CL A 00827B106   18,912,709 412,761 SH   DFND 3 412,761 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,523,032 55,064 SH   DFND 6 55,064 0 0
AFFIRM HLDGS INC COM CL A 00827B106   27,465,654 599,425 SH   DFND 43 0 0 599,425
AFFIRM HLDGS INC COM CL A 00827B106   1,309,536 28,580 SH   DFND 43,01 0 0 28,580
AFLAC INC COM 001055102   105,622,497 962,743 SH   DFND 1 952,910 0 9,833
AFLAC INC COM 001055102   125,226,639 1,141,433 SH   DFND 2 0 0 1,141,433
AFLAC INC COM 001055102   22,303,714 203,297 SH   DFND 3 203,297 0 0
AFLAC INC COM 001055102   478,774 4,364 SH   DFND 6 4,364 0 0
AFLAC INC COM 001055102   1,590,246 14,495 SH   DFND 43 0 0 14,495
AFLAC INC COM 001055102   476,909 4,347 SH   DFND 88 4,347 0 0
AFYA LTD CL A COM G01125106   1,081,748 72,747 SH   DFND 1 72,747 0 0
AFYA LTD CL A COM G01125106   173,295 11,654 SH   DFND 3 11,654 0 0
AGCO CORP COM 001084102   12,959,017 111,841 SH   DFND 1 110,808 0 1,033
AGCO CORP COM 001084102   1,584,567 13,675 SH   DFND 2 0 0 13,675
AGCO CORP COM 001084102   970,411 8,375 SH   DFND 3 8,375 0 0
AGCO CORP COM 001084102   36,987,558 319,216 SH   DFND 43 0 0 319,216
AGCO CORP COM 001084102   10,526,558 90,848 SH   DFND 43,01 0 0 90,848
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   9,042 10,002 SH   DFND 2 0 0 10,002
AGENUS INC COM NEW 00847G804   238,125 71,295 SH   DFND 1 71,295 0 0
AGENUS INC COM NEW 00847G804   158,607 47,487 SH   DFND 3 47,487 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   95,401,602 837,003 SH   DFND 1 833,894 0 3,109
AGILENT TECHNOLOGIES INC COM 00846U101   16,507,930 144,832 SH   DFND 2 0 0 144,832
AGILENT TECHNOLOGIES INC COM 00846U101   12,862,529 112,849 SH   DFND 3 112,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,467,909 56,746 SH   DFND 6 56,746 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   918,223 8,056 SH   DFND 28 7,946 0 110
AGILENT TECHNOLOGIES INC COM 00846U101   38,700,541 339,538 SH   DFND 43 0 0 339,538
AGILENT TECHNOLOGIES INC COM 00846U101   4,639,100 40,701 SH   DFND 43,01 0 0 40,701
AGILENT TECHNOLOGIES INC COM 00846U101   10,808,723 94,830 SH   DFND 88 94,830 0 0
AGILYSYS INC COM 00847J105   5,062,251 71,159 SH   DFND 1 71,115 0 44
AGILYSYS INC COM 00847J105   342,966 4,821 SH   DFND 3 4,821 0 0
AGILYSYS INC COM 00847J105   3,154,703 44,345 SH   DFND 43 0 0 44,345
AGILYSYS INC COM 00847J105   1,834,914 25,793 SH   DFND 43,01 0 0 25,793
AGIOS PHARMACEUTICALS INC COM 00847X104   6,551,653 193,664 SH   DFND 1 193,664 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,685,566 49,825 SH   DFND 2 0 0 49,825
AGIOS PHARMACEUTICALS INC COM 00847X104   913,951 27,016 SH   DFND 3 27,016 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,455,392 161,259 SH   DFND 43 0 0 161,259
AGIOS PHARMACEUTICALS INC COM 00847X104   2,575,681 76,136 SH   DFND 43,01 0 0 76,136
AGNC INVT CORP COM 00123Q104   12,925,089 1,288,643 SH   DFND 1 1,283,263 0 5,380
AGNC INVT CORP COM 00123Q104   18,868,504 1,881,207 SH   DFND 2 0 0 1,881,207
AGNC INVT CORP COM 00123Q104   16,164,378 1,611,603 SH   DFND 3 1,611,603 0 0
AGNC INVT CORP COM 00123Q104   422,233 42,097 SH   DFND 6 42,097 0 0
AGNC INVT CORP COM 00123Q104   35,037,879 3,493,308 SH   DFND 43 0 0 3,493,308
AGNC INVT CORP COM 00123Q104   3,201,496 319,192 SH   DFND 43,01 0 0 319,192
AGNC INVT CORP COM 00123Q104   223,268 22,260 SH   DFND 88 22,260 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,976,791 44,225 SH   DFND 1 42,070 0 2,155
AGNICO EAGLE MINES LTD COM 008474108   295,169,476 1,454,180 SH   DFND 2 0 0 1,454,180
AGNICO EAGLE MINES LTD COM 008474108   44,867,105 221,042 SH   DFND 3 221,042 0 0
AGNICO EAGLE MINES LTD COM 008474108   63,154,994 311,139 SH   DFND 5 311,139 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,125,080 15,396 SH   DFND 6 15,396 0 0
AGNICO EAGLE MINES LTD COM 008474108   648,389,772 3,194,353 SH   DFND 43 0 0 3,194,353
AGNICO EAGLE MINES LTD COM 008474108   531,605 2,619 SH   DFND 43,01 0 0 2,619
AGNICO EAGLE MINES LTD COM 008474108   684,043 3,370 SH   DFND 88 3,370 0 0
AGREE RLTY CORP COM 008492100   61,353,591 813,924 SH   DFND 1 813,789 0 135
AGREE RLTY CORP COM 008492100   12,349,191 163,826 SH   DFND 2 0 0 163,826
AGREE RLTY CORP COM 008492100   4,554,912 60,426 SH   DFND 3 60,426 0 0
AGREE RLTY CORP COM 008492100   34,921,896 463,278 SH   DFND 43 0 0 463,278
AGREE RLTY CORP COM 008492100   1,892,566 25,107 SH   DFND 43,01 0 0 25,107
AH RLTY TR INC COM 04208T108   500,588 91,016 SH   DFND 1 91,016 0 0
AH RLTY TR INC COM 04208T108   847,138 154,025 SH   DFND 3 154,025 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   236,242 7,071 SH   DFND 1 7,071 0 0
AIR LEASE CORP CL A 00912X302   9,886,791 152,245 SH   DFND 1 152,096 0 149
AIR LEASE CORP CL A 00912X302   1,160,134 17,865 SH   DFND 2 0 0 17,865
AIR LEASE CORP CL A 00912X302   18,898,060 291,008 SH   DFND 3 291,008 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   411,218,806 1,415,604 SH   DFND 1 1,413,175 0 2,429
AIR PRODUCTS AND CHEMICALS I COM 009158106   85,896,201 295,694 SH   DFND 2 0 0 295,694
AIR PRODUCTS AND CHEMICALS I COM 009158106   20,693,055 71,235 SH   DFND 3 71,235 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   877,570 3,021 SH   DFND 6 3,021 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   3,854,221 13,268 SH   DFND 28 13,160 0 108
AIR PRODUCTS AND CHEMICALS I COM 009158106   733,024,209 2,523,406 SH   DFND 43 0 0 2,523,406
AIR PRODUCTS AND CHEMICALS I COM 009158106   32,832,051 113,023 SH   DFND 43,01 0 0 113,023
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,405,257 8,280 SH   DFND 88 8,280 0 0
AIRBNB INC COM CL A 009066101   73,909,790 585,285 SH   DFND 1 582,742 0 2,543
AIRBNB INC COM CL A 009066101   10,846,300 85,891 SH   DFND 2 0 0 85,891
AIRBNB INC COM CL A 009066101   23,969,207 189,810 SH   DFND 3 189,810 0 0
AIRBNB INC COM CL A 009066101   1,248,657 9,888 SH   DFND 6 9,888 0 0
AIRBNB INC COM CL A 009066101   154,133,453 1,220,569 SH   DFND 43 0 0 1,220,569
AIRBNB INC COM CL A 009066101   2,727,774 21,601 SH   DFND 43,01 0 0 21,601
AIRBNB INC COM CL A 009066101   373,157 2,955 SH   DFND 88 2,955 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   64,705 25,779 SH   DFND 1 25,779 0 0
AIRO GROUP HLDGS INC COM 009422106   175,128 23,028 SH   DFND 1 23,028 0 0
AIRO GROUP HLDGS INC COM 009422106   1,542,309 202,802 SH   DFND 3 202,802 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   33,739 11,922 SH   DFND 1 11,922 0 0
AIRSHIP AI HLDGS INC COM 008940108   70,704 31,285 SH   DFND 1 31,285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   229,891,455 2,001,667 SH   DFND 1 1,997,314 0 4,353
AKAMAI TECHNOLOGIES INC COM 00971T101   2,917,649 25,404 SH   DFND 2 0 0 25,404
AKAMAI TECHNOLOGIES INC COM 00971T101   14,159,053 123,283 SH   DFND 3 123,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,198,000 10,431 SH   DFND 6 10,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   122,378,877 1,065,554 SH   DFND 43 0 0 1,065,554
AKAMAI TECHNOLOGIES INC COM 00971T101   6,982,076 60,793 SH   DFND 43,01 0 0 60,793
AKAMAI TECHNOLOGIES INC COM 00971T101   850,235 7,403 SH   DFND 88 7,403 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,530,164 2,184,000 PRN   DFND 3 2,184,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,426,164 2,123,000 PRN   DFND 43 0 0 2,123,000
AKEBIA THREAPEUTICS INC COM 00972D105   3,154,242 2,269,239 SH   DFND 1 2,269,239 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   686,831 494,123 SH   DFND 3 494,123 0 0
AKTIS ONCOLOGY INC COM 01021M104   295,453 16,515 SH   DFND 1 16,515 0 0
AKTIS ONCOLOGY INC COM 01021M104   955,523 53,411 SH   DFND 3 53,411 0 0
ALAMO GROUP INC COM 011311107   2,293,248 13,901 SH   DFND 1 13,868 0 33
ALAMO GROUP INC COM 011311107   710,196 4,305 SH   DFND 3 4,305 0 0
ALAMO GROUP INC COM 011311107   8,160,076 49,464 SH   DFND 43 0 0 49,464
ALAMO GROUP INC COM 011311107   7,027,722 42,600 SH   DFND 43,01 0 0 42,600
ALAMOS GOLD INC COM CL A 011532108   15,567,472 350,382 SH   DFND 1 350,382 0 0
ALAMOS GOLD INC COM CL A 011532108   23,123,348 520,444 SH   DFND 2 0 0 520,444
ALAMOS GOLD INC COM CL A 011532108   63,238,507 1,423,329 SH   DFND 3 1,423,329 0 0
ALAMOS GOLD INC COM CL A 011532108   6,137,249 138,133 SH   DFND 5 138,133 0 0
ALAMOS GOLD INC COM CL A 011532108   289,150 6,508 SH   DFND 6 6,508 0 0
ALARM COM HLDGS INC COM 011642105   9,031,461 209,110 SH   DFND 1 208,699 0 411
ALARM COM HLDGS INC COM 011642105   250,286 5,795 SH   DFND 2 0 0 5,795
ALARM COM HLDGS INC COM 011642105   954,369 22,097 SH   DFND 3 22,097 0 0
ALARM COM HLDGS INC COM 011642105   3,578,076 82,845 SH   DFND 43 0 0 82,845
ALARM COM HLDGS INC COM 011642105   950,482 22,007 SH   DFND 43,01 0 0 22,007
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   7,683,578 8,346,000 PRN   DFND 3 8,346,000 0 0
ALASKA AIR GROUP INC COM 011659109   11,236,915 305,517 SH   DFND 1 303,902 0 1,615
ALASKA AIR GROUP INC COM 011659109   11,444,519 311,161 SH   DFND 2 0 0 311,161
ALASKA AIR GROUP INC COM 011659109   12,621,829 343,171 SH   DFND 3 343,171 0 0
ALASKA AIR GROUP INC COM 011659109   207,550 5,643 SH   DFND 43 0 0 5,643
ALBANY INTL CORP CL A 012348108   2,354,044 45,088 SH   DFND 1 44,896 0 192
ALBANY INTL CORP CL A 012348108   906,470 17,362 SH   DFND 3 17,362 0 0
ALBANY INTL CORP CL A 012348108   45,142,646 864,636 SH   DFND 43 0 0 864,636
ALBANY INTL CORP CL A 012348108   6,082,100 116,493 SH   DFND 43,01 0 0 116,493
ALBEMARLE CORP COM 012653101   346,253,945 1,928,669 SH   DFND 1 1,927,657 0 1,012
ALBEMARLE CORP COM 012653101   38,841,349 216,350 SH   DFND 2 0 0 216,350
ALBEMARLE CORP COM 012653101   9,901,439 55,152 SH   DFND 3 55,152 0 0
ALBEMARLE CORP COM 012653101   916,860 5,107 SH   DFND 6 5,107 0 0
ALBEMARLE CORP COM 012653101   132,593,856 738,561 SH   DFND 43 0 0 738,561
ALBEMARLE CORP COM 012653101   5,417,677 30,177 SH   DFND 43,01 0 0 30,177
ALBEMARLE CORP COM 012653101   416,330 2,319 SH   DFND 88 2,319 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   245,368 3,415 SH   DFND 1 3,415 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   31,158,902 433,666 SH   DFND 3 433,666 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   5,464,839 76,059 SH   DFND 43 0 0 76,059
ALBERTSONS COS INC COMMON STOCK 013091103   16,276,250 955,179 SH   DFND 1 953,969 0 1,210
ALBERTSONS COS INC COMMON STOCK 013091103   2,832,831 166,246 SH   DFND 2 0 0 166,246
ALBERTSONS COS INC COMMON STOCK 013091103   4,707,266 276,248 SH   DFND 3 276,248 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,546,582 501,560 SH   DFND 43 0 0 501,560
ALCOA CORP COM 013872106   36,348,973 548,002 SH   DFND 1 529,430 0 18,572
ALCOA CORP COM 013872106   5,281,683 79,627 SH   DFND 2 0 0 79,627
ALCOA CORP COM 013872106   3,168,186 47,764 SH   DFND 3 47,764 0 0
ALCOA CORP COM 013872106   1,057,234 15,939 SH   DFND 6 15,939 0 0
ALCOA CORP COM 013872106   346,508 5,224 SH   DFND 28 369 0 4,855
ALCOA CORP COM 013872106   12,732,839 191,962 SH   DFND 43 0 0 191,962
ALCOA CORP COM 013872106   260,146 3,922 SH   DFND 43,01 0 0 3,922
ALCOA CORP COM 013872106   246,549 3,717 SH   DFND 88 3,717 0 0
ALCON AG ORD SHS H01301128   8,366,412 111,034 SH   DFND 1 106,522 0 4,512
ALCON AG ORD SHS H01301128   4,442,723 58,961 SH   DFND 2 0 0 58,961
ALCON AG ORD SHS H01301128   11,860,693 157,408 SH   DFND 3 157,408 0 0
ALCON AG ORD SHS H01301128   94,660,849 1,256,282 SH   DFND 6 1,256,282 0 0
ALCON AG ORD SHS H01301128   86,813,824 1,152,141 SH   DFND 43 0 0 1,152,141
ALCON AG ORD SHS H01301128   7,742,137 102,749 SH   DFND 43,01 0 0 102,749
ALCON AG ORD SHS H01301128   20,857,031 276,802 SH   DFND 88 276,802 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   363,911 215,332 SH   DFND 1 215,332 0 0
ALECTOR INC COM 014442107   182,829 85,037 SH   DFND 1 85,037 0 0
ALECTOR INC COM 014442107   55,848 25,976 SH   DFND 2 0 0 25,976
ALECTOR INC COM 014442107   580,274 269,895 SH   DFND 3 269,895 0 0
ALERUS FINL CORP COM 01446U103   774,273 32,656 SH   DFND 1 32,656 0 0
ALEXANDERS INC COM 014752109   675,533 2,860 SH   DFND 1 2,832 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,978,808 451,935 SH   DFND 1 450,256 0 1,679
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,547,107 54,871 SH   DFND 2 0 0 54,871
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,840,059 168,894 SH   DFND 3 168,894 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   214,368 4,618 SH   DFND 6 4,618 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,341,642 115,072 SH   DFND 43 0 0 115,072
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,367,188 50,995 SH   DFND 43,01 0 0 50,995
ALGOMA STL GROUP INC COM 015658107   162,045 39,236 SH   DFND 1 39,236 0 0
ALGOMA STL GROUP INC COM 015658107   95,638 23,157 SH   DFND 5 23,157 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   227,923 37,121 SH   DFND 2 0 0 37,121
ALGONQUIN POWER & UTILITIES COM 015857105   4,289,668 698,643 SH   DFND 3 698,643 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   13,611,612 2,216,875 SH   DFND 5 2,216,875 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   3,705,189 603,451 SH   DFND 6 603,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,875,242 397,539 SH   DFND 1 395,658 0 1,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   135,959,966 1,083,692 SH   DFND 2 0 0 1,083,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,331,377 249,732 SH   DFND 3 249,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   158,768,626 1,265,492 SH   DFND 6 1,265,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   232,101 1,850 SH   DFND 28 1,314 0 536
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   250,361,076 1,995,545 SH   DFND 43 0 0 1,995,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,162,717 216,505 SH   DFND 43,01 0 0 216,505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,555,453 12,398 SH   DFND 88 12,398 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   12,631,409 9,107,000 PRN   DFND 3 9,107,000 0 0
ALICO INC COM 016230104   560,888 13,594 SH   DFND 1 13,594 0 0
ALIGHT INC COM CL A 01626W101   1,331,869 2,288,435 SH   DFND 1 2,286,119 0 2,316
ALIGHT INC COM CL A 01626W101   223,161 383,438 SH   DFND 3 383,438 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,805,237 185,529 SH   DFND 1 185,318 0 211
ALIGN TECHNOLOGY INC COM 016255101   257,659 1,503 SH   DFND 2 0 0 1,503
ALIGN TECHNOLOGY INC COM 016255101   35,986,414 209,919 SH   DFND 3 209,919 0 0
ALIGN TECHNOLOGY INC COM 016255101   532,976 3,109 SH   DFND 6 3,109 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,076,802 41,281 SH   DFND 43 0 0 41,281
ALIGN TECHNOLOGY INC COM 016255101   3,996,890 23,315 SH   DFND 43,01 0 0 23,315
ALIGN TECHNOLOGY INC COM 016255101   3,038,597 17,725 SH   DFND 88 17,725 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   7,727,146 438,544 SH   DFND 1 438,544 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   27,263,637 1,547,312 SH   DFND 2 0 0 1,547,312
ALIGNMENT HEALTHCARE INC COM 01625V104   6,267,469 355,702 SH   DFND 3 355,702 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   15,401,801 874,109 SH   DFND 43 0 0 874,109
ALIGOS THERAPEUTICS INC COM NEW 01626L204   1,707,072 229,754 SH   DFND 3 229,754 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   10,380,373 662,436 SH   DFND 1 662,259 0 177
ALKAMI TECHNOLOGY INC COM 01644J108   833,848 53,213 SH   DFND 3 53,213 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,570,488 227,855 SH   DFND 43 0 0 227,855
ALKAMI TECHNOLOGY INC COM 01644J108   2,966,174 189,290 SH   DFND 43,01 0 0 189,290
ALKERMES PLC SHS G01767105   20,538,891 580,851 SH   DFND 1 579,797 0 1,054
ALKERMES PLC SHS G01767105   206,043 5,827 SH   DFND 2 0 0 5,827
ALKERMES PLC SHS G01767105   12,967,467 366,727 SH   DFND 3 366,727 0 0
ALKERMES PLC SHS G01767105   7,120,479 201,371 SH   DFND 43 0 0 201,371
ALKERMES PLC SHS G01767105   1,982,812 56,075 SH   DFND 43,01 0 0 56,075
ALLEGIANT TRAVEL CO COM 01748X102   3,109,424 38,369 SH   DFND 1 38,360 0 9
ALLEGIANT TRAVEL CO COM 01748X102   1,304,825 16,101 SH   DFND 3 16,101 0 0
ALLEGIANT TRAVEL CO COM 01748X102   600,182 7,406 SH   DFND 43 0 0 7,406
ALLEGION PLC ORD SHS G0176J109   37,682,414 259,360 SH   DFND 1 258,211 0 1,149
ALLEGION PLC ORD SHS G0176J109   3,587,398 24,691 SH   DFND 2 0 0 24,691
ALLEGION PLC ORD SHS G0176J109   5,911,995 40,691 SH   DFND 3 40,691 0 0
ALLEGION PLC ORD SHS G0176J109   399,112 2,747 SH   DFND 6 2,747 0 0
ALLEGION PLC ORD SHS G0176J109   24,688,839 169,928 SH   DFND 43 0 0 169,928
ALLEGION PLC ORD SHS G0176J109   6,222,044 42,825 SH   DFND 43,01 0 0 42,825
ALLEGION PLC ORD SHS G0176J109   274,598 1,890 SH   DFND 88 1,890 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,104,699 479,058 SH   DFND 1 478,947 0 111
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,350,814 74,558 SH   DFND 2 0 0 74,558
ALLEGRO MICROSYSTEMS INC COM 01749D105   396,301 12,569 SH   DFND 3 12,569 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,983,317 158,050 SH   DFND 43 0 0 158,050
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,137,304 131,218 SH   DFND 43,01 0 0 131,218
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   26,345,586 1,270,279 SH   DFND 1 1,270,279 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   1,052,099 50,728 SH   DFND 3 50,728 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   202,962 9,786 SH   DFND 43 0 0 9,786
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,418,369 123,630 SH   DFND 1 123,630 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   374,022 13,527 SH   DFND 2 0 0 13,527
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,663,570 132,498 SH   DFND 3 132,498 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   7,060,897 694,287 SH   DFND 2 0 0 694,287
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,074,445 108,826 SH   DFND 1 101,628 0 7,198
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   24,312,169 649,363 SH   DFND 2 0 0 649,363
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   367,661 9,820 SH   DFND 6 9,820 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   710,952 66,506 SH   DFND 2 0 0 66,506
ALLIANT ENERGY CORP COM 018802108   116,691,663 1,626,138 SH   DFND 1 1,625,595 0 543
ALLIANT ENERGY CORP COM 018802108   44,120,250 614,831 SH   DFND 2 0 0 614,831
ALLIANT ENERGY CORP COM 018802108   98,303,665 1,369,895 SH   DFND 3 1,369,895 0 0
ALLIANT ENERGY CORP COM 018802108   470,961 6,563 SH   DFND 6 6,563 0 0
ALLIANT ENERGY CORP COM 018802108   97,544,516 1,359,316 SH   DFND 43 0 0 1,359,316
ALLIANT ENERGY CORP COM 018802108   26,416,578 368,124 SH   DFND 43,01 0 0 368,124
ALLIED GOLD CORP COM NEW 01921D204   523,831 16,876 SH   DFND 3 16,876 0 0
ALLIED GOLD CORP COM NEW 01921D204   77,742,753 2,504,599 SH   DFND 5 2,504,599 0 0
ALLIENT INC COM 019330109   1,972,955 33,389 SH   DFND 1 33,062 0 327
ALLISON TRANSMISSION HLDGS I COM 01973R101   55,281,000 472,245 SH   DFND 1 470,527 0 1,718
ALLISON TRANSMISSION HLDGS I COM 01973R101   735,146 6,280 SH   DFND 2 0 0 6,280
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,010,138 59,885 SH   DFND 3 59,885 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   383,372 3,275 SH   DFND 6 3,275 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,666,277 390,110 SH   DFND 43 0 0 390,110
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,709,041 168,367 SH   DFND 43,01 0 0 168,367
ALLOGENE THERAPEUTICS INC COM 019770106   4,946,114 2,027,096 SH   DFND 1 2,027,096 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   262,000 107,377 SH   DFND 3 107,377 0 0
ALLOT LTD SHS M0854Q105   68,798 10,330 SH   DFND 6 10,330 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,351,356 746,373 SH   DFND 2 0 0 746,373
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   130,521 20,142 SH   DFND 2 0 0 20,142
ALLSPRING MULTI SECTOR INCOM COM 94987D101   152,674 16,945 SH   DFND 1 16,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   481,020 53,387 SH   DFND 2 0 0 53,387
ALLSTATE CORP COM 020002101   203,562,265 981,780 SH   DFND 1 974,098 0 7,682
ALLSTATE CORP COM 020002101   426,476,400 2,056,894 SH   DFND 2 0 0 2,056,894
ALLSTATE CORP COM 020002101   45,126,929 217,647 SH   DFND 3 217,647 0 0
ALLSTATE CORP COM 020002101   1,284,471 6,195 SH   DFND 6 6,195 0 0
ALLSTATE CORP COM 020002101   1,953,972 9,424 SH   DFND 28 7,415 0 2,009
ALLSTATE CORP COM 020002101   927,410,671 4,472,898 SH   DFND 43 0 0 4,472,898
ALLSTATE CORP COM 020002101   32,706,226 157,742 SH   DFND 43,01 0 0 157,742
ALLSTATE CORP COM 020002101   2,226,832 10,740 SH   DFND 88 10,740 0 0
ALLY FINL INC COM 02005N100   47,256,419 1,204,599 SH   DFND 1 1,199,004 0 5,595
ALLY FINL INC COM 02005N100   4,608,201 117,466 SH   DFND 2 0 0 117,466
ALLY FINL INC COM 02005N100   619,599 15,794 SH   DFND 3 15,794 0 0
ALLY FINL INC COM 02005N100   57,598,545 1,468,227 SH   DFND 43 0 0 1,468,227
ALLY FINL INC COM 02005N100   3,277,039 83,534 SH   DFND 43,01 0 0 83,534
ALMONTY INDS INC COM NEW 020398707   4,781,586 330,220 SH   DFND 1 330,220 0 0
ALMONTY INDS INC COM NEW 020398707   1,606,889 110,973 SH   DFND 2 0 0 110,973
ALMONTY INDS INC COM NEW 020398707   6,121,449 422,752 SH   DFND 3 422,752 0 0
ALMONTY INDS INC COM NEW 020398707   651,108 44,966 SH   DFND 6 44,966 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   183,009,491 553,116 SH   DFND 1 552,792 0 324
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,133,074 18,536 SH   DFND 2 0 0 18,536
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,138,186 39,708 SH   DFND 3 39,708 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,312,449 16,056 SH   DFND 6 16,056 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   101,512,239 306,804 SH   DFND 43 0 0 306,804
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,314,211 31,173 SH   DFND 43,01 0 0 31,173
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   502,592 1,519 SH   DFND 88 1,519 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   13,976,039 10,906,000 PRN   DFND 3 10,906,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,502,381 67,797 SH   DFND 1 67,797 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   882,433 39,821 SH   DFND 43 0 0 39,821
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   444,840 20,074 SH   DFND 43,01 0 0 20,074
ALPHA METALLURGICAL RESOUR I COM 020764106   10,840,104 52,809 SH   DFND 1 52,733 0 76
ALPHA METALLURGICAL RESOUR I COM 020764106   824,570 4,017 SH   DFND 3 4,017 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   152,868 21,622 SH   DFND 1 21,622 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   139,774 19,770 SH   DFND 2 0 0 19,770
ALPHA TEKNOVA INC COM 02080L102   659,747 228,286 SH   DFND 1 228,286 0 0
ALPHABET INC CAP STK CL C 02079K107   3,431,680,568 11,962,911 SH   DFND 1 11,907,055 0 55,856
ALPHABET INC CAP STK CL C 02079K107   2,701,058,509 9,415,947 SH   DFND 2 0 0 9,415,947
ALPHABET INC CAP STK CL C 02079K107   330,166,394 1,150,967 SH   DFND 3 1,150,967 0 0
ALPHABET INC CAP STK CL C 02079K107   27,465,984 95,747 SH   DFND 6 95,747 0 0
ALPHABET INC CAP STK CL C 02079K107   51,343,924 178,986 SH   DFND 28 170,730 0 8,256
ALPHABET INC CAP STK CL C 02079K107   2,415,870,950 8,421,777 SH   DFND 43 0 0 8,421,777
ALPHABET INC CAP STK CL C 02079K107   305,206,992 1,063,958 SH   DFND 43,01 0 0 1,063,958
ALPHABET INC CAP STK CL C 02079K107   9,906,423 34,534 SH   DFND 88 34,534 0 0
ALPHABET INC CAP STK CL A 02079K305   4,172,464,441 14,509,892 SH   DFND 1 14,425,352 0 84,540
ALPHABET INC CAP STK CL A 02079K305   4,939,990,218 17,178,989 SH   DFND 2 0 0 17,178,989
ALPHABET INC CAP STK CL A 02079K305   313,401,867 1,089,866 SH   DFND 3 1,089,866 0 0
ALPHABET INC CAP STK CL A 02079K305   85,213,517 296,333 SH   DFND 6 296,333 0 0
ALPHABET INC CAP STK CL A 02079K305   54,243,018 188,632 SH   DFND 28 180,175 0 8,457
ALPHABET INC CAP STK CL A 02079K305   9,452,465,564 32,871,281 SH   DFND 43 0 0 32,871,281
ALPHABET INC CAP STK CL A 02079K305   740,927,959 2,576,603 SH   DFND 43,01 0 0 2,576,603
ALPHABET INC CAP STK CL A 02079K305   16,425,140 57,119 SH   DFND 88 57,119 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,280,230 577,227 SH   DFND 1 576,968 0 259
ALPHATEC HLDGS INC COM NEW 02081G201   438,214 40,277 SH   DFND 3 40,277 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   11,014,150 1,012,330 SH   DFND 43 0 0 1,012,330
ALPHATEC HLDGS INC COM NEW 02081G201   10,130,771 931,137 SH   DFND 43,01 0 0 931,137
ALPINE INCOME PPTY TR INC COM 02083X103   211,500 11,750 SH   DFND 1 11,750 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   57,523,495 1,209,493 SH   DFND 2 0 0 1,209,493
ALPS ETF TR EQUAL SEC ETF 00162Q205   21,966,014 461,859 SH   DFND 43 0 0 461,859
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,906,874 74,039 SH   DFND 2 0 0 74,039
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,085,882 42,162 SH   DFND 43 0 0 42,162
ALPS ETF TR OSHS GBL INTER 00162Q361   238,499 5,845 SH   DFND 2 0 0 5,845
ALPS ETF TR OSHS GBL INTER 00162Q361   877,267 21,499 SH   DFND 43 0 0 21,499
ALPS ETF TR O SHARES INTL D 00162Q379   7,367,075 234,277 SH   DFND 2 0 0 234,277
ALPS ETF TR O SHARES INTL D 00162Q379   1,559,928 49,605 SH   DFND 43 0 0 49,605
ALPS ETF TR OSHARES US QUALT 00162Q387   275,455 4,948 SH   DFND 1 4,948 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   15,860,130 284,895 SH   DFND 2 0 0 284,895
ALPS ETF TR OSHARES US QUALT 00162Q387   4,961,700 89,127 SH   DFND 43 0 0 89,127
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,696,176 175,953 SH   DFND 2 0 0 175,953
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,427,096 169,801 SH   DFND 43 0 0 169,801
ALPS ETF TR ALERIAN MLP 00162Q452   9,191,681 174,614 SH   DFND 1 172,285 0 2,329
ALPS ETF TR ALERIAN MLP 00162Q452   364,825,392 6,930,574 SH   DFND 2 0 0 6,930,574
ALPS ETF TR ALERIAN MLP 00162Q452   867,928 16,488 SH   DFND 3 0 0 16,488
ALPS ETF TR ALERIAN MLP 00162Q452   72,063,002 1,368,978 SH   DFND 43 0 0 1,368,978
ALPS ETF TR CLEAN ENERGY 00162Q460   339,054 10,118 SH   DFND 1 10,118 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,762,324 52,591 SH   DFND 43 0 0 52,591
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,183,310 27,341 SH   DFND 2 0 0 27,341
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,025,327 23,690 SH   DFND 43 0 0 23,690
ALPS ETF TR MED BREAKTHGH 00162Q593   4,329,384 82,717 SH   DFND 2 0 0 82,717
ALPS ETF TR MED BREAKTHGH 00162Q593   835,451 15,962 SH   DFND 43 0 0 15,962
ALPS ETF TR EM SECT DIV DG 00162Q668   431,137 17,070 SH   DFND 2 0 0 17,070
ALPS ETF TR EM SECT DIV DG 00162Q668   1,653,071 65,450 SH   DFND 43 0 0 65,450
ALPS ETF TR ALERIAN ENERGY 00162Q676   5,871,504 153,664 SH   DFND 2 0 0 153,664
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,007,280 78,704 SH   DFND 43 0 0 78,704
ALPS ETF TR INTL SEC DV DOG 00162Q718   2,383,222 57,217 SH   DFND 2 0 0 57,217
ALPS ETF TR INTL SEC DV DOG 00162Q718   11,608,621 278,705 SH   DFND 43 0 0 278,705
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,910,111 23,012 SH   DFND 1 23,012 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,993,159 24,013 SH   DFND 2 0 0 24,013
ALPS ETF TR BARRONS 400 ETF 00162Q726   936,960 11,288 SH   DFND 43 0 0 11,288
ALPS ETF TR SECTR DIV DOGS 00162Q858   76,171,005 1,171,213 SH   DFND 2 0 0 1,171,213
ALPS ETF TR SECTR DIV DOGS 00162Q858   34,823,851 535,455 SH   DFND 43 0 0 535,455
ALT5 SIGMA CORP COM 47089W104   357,142 321,750 SH   DFND 3 321,750 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   246,665 45,934 SH   DFND 1 45,934 0 0
ALTI GLOBAL INC CL A 02157E106   152,250 42,058 SH   DFND 1 42,058 0 0
ALTIMMUNE INC COM NEW 02155H200   1,384,454 449,498 SH   DFND 1 449,498 0 0
ALTIMMUNE INC COM NEW 02155H200   371,771 120,705 SH   DFND 3 120,705 0 0
ALTO INGREDIENTS INC COM 021513106   2,216,972 458,052 SH   DFND 1 458,052 0 0
ALTO INGREDIENTS INC COM 021513106   446,451 92,242 SH   DFND 3 92,242 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   577,219 25,677 SH   DFND 3 25,677 0 0
ALTRIA GROUP INC COM 02209S103   192,427,896 2,916,016 SH   DFND 1 2,894,430 0 21,586
ALTRIA GROUP INC COM 02209S103   312,363,789 4,733,502 SH   DFND 2 0 0 4,733,502
ALTRIA GROUP INC COM 02209S103   85,103,344 1,289,640 SH   DFND 3 1,289,640 0 0
ALTRIA GROUP INC COM 02209S103   1,378,333 20,887 SH   DFND 6 20,887 0 0
ALTRIA GROUP INC COM 02209S103   426,229 6,459 SH   DFND 28 5,848 0 611
ALTRIA GROUP INC COM 02209S103   351,270,445 5,323,086 SH   DFND 43 0 0 5,323,086
ALTRIA GROUP INC COM 02209S103   53,467,144 810,231 SH   DFND 43,01 0 0 810,231
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   868,957 29,637 SH   DFND 3 0 0 29,637
ALUMIS INC COM 022307102   2,379,416 108,008 SH   DFND 1 107,876 0 132
ALUMIS INC COM 022307102   436,282 19,804 SH   DFND 3 19,804 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   900,546 449,150 SH   DFND 1 449,150 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   257,909 128,633 SH   DFND 3 128,633 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,136,459 80,691 SH   DFND 1 80,691 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,966,433 50,590 SH   DFND 3 50,590 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,298,219 33,399 SH   DFND 43,01 0 0 33,399
AMAZON COM INC COM 023135106   4,290,364,707 20,600,013 SH   DFND 1 20,490,119 0 109,894
AMAZON COM INC COM 023135106   4,757,579,633 22,843,327 SH   DFND 2 0 0 22,843,327
AMAZON COM INC COM 023135106   516,668,718 2,480,764 SH   DFND 3 2,480,764 0 0
AMAZON COM INC COM 023135106   129,461,257 621,603 SH   DFND 6 621,603 0 0
AMAZON COM INC COM 023135106   46,331,536 222,459 SH   DFND 28 213,509 0 8,950
AMAZON COM INC COM 023135106   7,133,497,841 34,251,202 SH   DFND 43 0 0 34,251,202
AMAZON COM INC COM 023135106   640,666,012 3,076,132 SH   DFND 43,01 0 0 3,076,132
AMAZON COM INC COM 023135106   17,878,105 85,841 SH   DFND 88 85,841 0 0
AMBARELLA INC SHS G037AX101   8,303,174 161,305 SH   DFND 1 161,305 0 0
AMBARELLA INC SHS G037AX101   1,101,668 21,402 SH   DFND 3 21,402 0 0
AMBARELLA INC SHS G037AX101   9,031,546 175,455 SH   DFND 43 0 0 175,455
AMBARELLA INC SHS G037AX101   6,362,104 123,596 SH   DFND 43,01 0 0 123,596
AMBEV SA SPONSORED ADR 02319V103   118,613 40,621 SH   DFND 1 34,119 0 6,502
AMBEV SA SPONSORED ADR 02319V103   4,987,095 1,707,909 SH   DFND 2 0 0 1,707,909
AMBEV SA SPONSORED ADR 02319V103   16,568,460 5,674,130 SH   DFND 6 5,674,130 0 0
AMBEV SA SPONSORED ADR 02319V103   25,842,239 8,850,082 SH   DFND 43 0 0 8,850,082
AMBEV SA SPONSORED ADR 02319V103   95,481 32,699 SH   DFND 43,01 0 0 32,699
AMBIQ MICRO INC COMMON STOCK 023193105   417,308 16,423 SH   DFND 1 16,423 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   803,210 31,610 SH   DFND 3 31,610 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   508,376 518,751 SH   DFND 1 518,751 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   24,604 25,106 SH   DFND 3 25,106 0 0
AMC NETWORKS INC CL A 00164V103   269,719 39,723 SH   DFND 1 39,723 0 0
AMCOR PLC COM NEW G0250X149   30,769,164 774,067 SH   DFND 1 773,103 0 964
AMCOR PLC COM NEW G0250X149   19,931,491 501,421 SH   DFND 2 0 0 501,421
AMCOR PLC COM NEW G0250X149   8,151,572 205,071 SH   DFND 3 205,071 0 0
AMCOR PLC COM NEW G0250X149   717,209 18,043 SH   DFND 6 18,043 0 0
AMCOR PLC COM NEW G0250X149   103,748,693 2,610,030 SH   DFND 43 0 0 2,610,030
AMCOR PLC COM NEW G0250X149   27,843,524 700,466 SH   DFND 43,01 0 0 700,466
AMDOCS LTD SHS G02602103   19,234,798 294,741 SH   DFND 1 294,167 0 574
AMDOCS LTD SHS G02602103   27,963,669 428,496 SH   DFND 2 0 0 428,496
AMDOCS LTD SHS G02602103   14,723,504 225,613 SH   DFND 3 225,613 0 0
AMDOCS LTD SHS G02602103   4,283,732 65,641 SH   DFND 6 65,641 0 0
AMDOCS LTD SHS G02602103   11,367,313 174,185 SH   DFND 43 0 0 174,185
AMDOCS LTD SHS G02602103   557,777 8,547 SH   DFND 43,01 0 0 8,547
AMDOCS LTD SHS G02602103   4,244,510 65,040 SH   DFND 88 65,040 0 0
AMENTUM HOLDINGS INC COM 023939101   44,427,463 1,703,507 SH   DFND 1 1,702,156 0 1,351
AMENTUM HOLDINGS INC COM 023939101   10,383,309 398,133 SH   DFND 2 0 0 398,133
AMENTUM HOLDINGS INC COM 023939101   3,866,282 148,247 SH   DFND 3 148,247 0 0
AMENTUM HOLDINGS INC COM 023939101   3,656,364 140,198 SH   DFND 43 0 0 140,198
AMENTUM HOLDINGS INC COM 023939101   390,052 14,956 SH   DFND 43,01 0 0 14,956
AMER SPORTS INC COM SHS G0260P102   23,479,498 713,229 SH   DFND 1 710,005 0 3,224
AMER SPORTS INC COM SHS G0260P102   43,184,960 1,311,815 SH   DFND 2 0 0 1,311,815
AMER SPORTS INC COM SHS G0260P102   18,064,620 548,743 SH   DFND 3 548,743 0 0
AMER STATES WTR CO COM 029899101   7,788,407 102,994 SH   DFND 1 102,510 0 484
AMER STATES WTR CO COM 029899101   442,700 5,854 SH   DFND 2 0 0 5,854
AMER STATES WTR CO COM 029899101   3,314,198 43,827 SH   DFND 43 0 0 43,827
AMERANT BANCORP INC CL A 023576101   1,042,272 47,290 SH   DFND 1 47,290 0 0
AMERANT BANCORP INC CL A 023576101   688,419 31,235 SH   DFND 3 31,235 0 0
AMEREN CORP COM 023608102   112,654,480 1,024,877 SH   DFND 1 1,022,890 0 1,987
AMEREN CORP COM 023608102   52,619,155 478,704 SH   DFND 2 0 0 478,704
AMEREN CORP COM 023608102   12,882,844 117,202 SH   DFND 3 117,202 0 0
AMEREN CORP COM 023608102   44,879,786 408,295 SH   DFND 43 0 0 408,295
AMEREN CORP COM 023608102   25,934,964 235,944 SH   DFND 43,01 0 0 235,944
AMERESCO INC CL A 02361E108   2,948,769 115,638 SH   DFND 1 115,638 0 0
AMERESCO INC CL A 02361E108   249,976 9,803 SH   DFND 3 9,803 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,986,720 352,697 SH   DFND 1 351,687 0 1,010
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,558,898 492,892 SH   DFND 2 0 0 492,892
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   32,448,194 1,273,477 SH   DFND 6 1,273,477 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,907,103 153,340 SH   DFND 43 0 0 153,340
AMERICAN AIRLINES GROUP INC COM 02376R102   7,532,993 701,396 SH   DFND 1 699,159 0 2,237
AMERICAN AIRLINES GROUP INC COM 02376R102   1,544,426 143,801 SH   DFND 2 0 0 143,801
AMERICAN AIRLINES GROUP INC COM 02376R102   1,570,252 146,206 SH   DFND 3 146,206 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   12,606,172 1,173,759 SH   DFND 6 1,173,759 0 0
AMERICAN ASSETS TR INC COM 024013104   2,143,532 116,433 SH   DFND 1 115,662 0 771
AMERICAN ASSETS TR INC COM 024013104   758,842 41,219 SH   DFND 43 0 0 41,219
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   319,798 114,623 SH   DFND 1 114,623 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   79,009 85,508 SH   DFND 2 0 0 85,508
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   2,106,819 45,201 SH   DFND 2 0 0 45,201
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   6,180,300 132,596 SH   DFND 43 0 0 132,596
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   761,721 11,715 SH   DFND 43 0 0 11,715
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   24,765,708 235,797 SH   DFND 2 0 0 235,797
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   244,720 2,330 SH   DFND 3 0 0 2,330
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   21,561,294 205,287 SH   DFND 43 0 0 205,287
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,766,902 108,757 SH   DFND 1 108,757 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   44,691,071 554,411 SH   DFND 2 0 0 554,411
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   32,856,555 407,599 SH   DFND 43 0 0 407,599
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,297,667 21,635 SH   DFND 2 0 0 21,635
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   6,102,725 101,746 SH   DFND 43 0 0 101,746
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   13,248,950 202,460 SH   DFND 2 0 0 202,460
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   26,500,321 404,956 SH   DFND 43 0 0 404,956
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   204,254,023 2,534,798 SH   DFND 1 2,533,205 0 1,593
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   120,659,917 1,497,393 SH   DFND 2 0 0 1,497,393
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   442,948 5,497 SH   DFND 28 5,497 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,960,504,631 24,329,916 SH   DFND 43 0 0 24,329,916
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,903,088 309,048 SH   DFND 43,01 0 0 309,048
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   86,920,786 1,024,526 SH   DFND 1 1,024,526 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   134,581,160 1,586,294 SH   DFND 2 0 0 1,586,294
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   537,886 6,340 SH   DFND 28 6,340 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   84,136,083 991,703 SH   DFND 43 0 0 991,703
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   33,474,555 394,561 SH   DFND 43,01 0 0 394,561
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,211,930 15,804 SH   DFND 2 0 0 15,804
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   2,149,864 28,035 SH   DFND 43 0 0 28,035
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   267,026 2,674 SH   DFND 1 2,674 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   42,385,843 424,453 SH   DFND 2 0 0 424,453
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   37,256,268 373,085 SH   DFND 43 0 0 373,085
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   743,720 6,521 SH   DFND 43 0 0 6,521
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,586,747 186,356 SH   DFND 1 186,356 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   135,183,095 1,223,709 SH   DFND 2 0 0 1,223,709
AMERICAN CENTY ETF TR US SML CP VALU 025072877   707,008 6,400 SH   DFND 3 0 0 6,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   155,449,738 1,407,167 SH   DFND 43 0 0 1,407,167
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,933,215 35,377 SH   DFND 1 35,377 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   31,132,983 280,023 SH   DFND 2 0 0 280,023
AMERICAN CENTY ETF TR US EQT ETF 025072885   62,234,006 559,759 SH   DFND 43 0 0 559,759
AMERICAN COASTAL INS CORP COM 910710102   809,122 71,922 SH   DFND 1 71,922 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,422,999 444,491 SH   DFND 1 444,289 0 202
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   250,767 15,016 SH   DFND 2 0 0 15,016
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,734,128 103,840 SH   DFND 3 103,840 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,577,799 94,479 SH   DFND 43 0 0 94,479
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,685,882 100,951 SH   DFND 43,01 0 0 100,951
AMERICAN ELEC PWR CO INC COM 025537101   192,799,541 1,470,854 SH   DFND 1 1,461,899 0 8,955
AMERICAN ELEC PWR CO INC COM 025537101   231,109,325 1,763,117 SH   DFND 2 0 0 1,763,117
AMERICAN ELEC PWR CO INC COM 025537101   65,984,492 503,391 SH   DFND 3 503,391 0 0
AMERICAN ELEC PWR CO INC COM 025537101   579,374 4,420 SH   DFND 6 4,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101   617,518 4,711 SH   DFND 28 4,577 0 134
AMERICAN ELEC PWR CO INC COM 025537101   113,566,794 866,393 SH   DFND 43 0 0 866,393
AMERICAN ELEC PWR CO INC COM 025537101   72,043,665 549,616 SH   DFND 43,01 0 0 549,616
AMERICAN EXPRESS CO COM 025816109   400,083,943 1,322,679 SH   DFND 1 1,313,514 0 9,165
AMERICAN EXPRESS CO COM 025816109   531,461,673 1,757,014 SH   DFND 2 0 0 1,757,014
AMERICAN EXPRESS CO COM 025816109   43,577,689 144,068 SH   DFND 3 144,068 0 0
AMERICAN EXPRESS CO COM 025816109   23,492,412 77,666 SH   DFND 6 77,666 0 0
AMERICAN EXPRESS CO COM 025816109   4,527,823 14,969 SH   DFND 28 14,230 0 739
AMERICAN EXPRESS CO COM 025816109   1,165,311,762 3,852,525 SH   DFND 43 0 0 3,852,525
AMERICAN EXPRESS CO COM 025816109   54,981,185 181,768 SH   DFND 43,01 0 0 181,768
AMERICAN EXPRESS CO COM 025816109   1,175,135 3,885 SH   DFND 88 3,885 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   14,422,546 112,932 SH   DFND 1 112,596 0 336
AMERICAN FINANCIAL GROUP INC COM 025932104   6,145,023 48,117 SH   DFND 2 0 0 48,117
AMERICAN FINANCIAL GROUP INC COM 025932104   3,940,747 30,857 SH   DFND 3 30,857 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   256,569 2,009 SH   DFND 6 2,009 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   11,623,526 91,015 SH   DFND 43 0 0 91,015
AMERICAN FINANCIAL GROUP INC COM 025932104   1,208,903 9,466 SH   DFND 43,01 0 0 9,466
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   34,903,305 740,104 SH   DFND 1 739,802 0 302
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   38,544,284 817,309 SH   DFND 2 0 0 817,309
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,553,573 54,147 SH   DFND 3 54,147 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   75,303,154 1,596,759 SH   DFND 43 0 0 1,596,759
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,333,355 28,273 SH   DFND 43,01 0 0 28,273
AMERICAN HOMES 4 RENT CL A 02665T306   25,559,783 915,465 SH   DFND 1 914,935 0 530
AMERICAN HOMES 4 RENT CL A 02665T306   6,004,089 215,046 SH   DFND 2 0 0 215,046
AMERICAN HOMES 4 RENT CL A 02665T306   10,219,027 366,011 SH   DFND 3 366,011 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   256,948 9,203 SH   DFND 6 9,203 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,644,108 94,703 SH   DFND 43 0 0 94,703
AMERICAN HOMES 4 RENT CL A 02665T306   246,422 8,826 SH   DFND 43,01 0 0 8,826
AMERICAN INTEGRITY INS GROUP COM 026948109   1,685,458 87,420 SH   DFND 1 87,420 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   296,141 15,360 SH   DFND 3 15,360 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   2,312,077 119,921 SH   DFND 43 0 0 119,921
AMERICAN INTEGRITY INS GROUP COM 026948109   1,363,906 70,742 SH   DFND 43,01 0 0 70,742
AMERICAN INTL GROUP INC COM NEW 026874784   89,319,192 1,186,966 SH   DFND 1 1,180,323 0 6,643
AMERICAN INTL GROUP INC COM NEW 026874784   44,644,772 593,286 SH   DFND 2 0 0 593,286
AMERICAN INTL GROUP INC COM NEW 026874784   21,123,428 280,710 SH   DFND 3 280,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,471,213 19,551 SH   DFND 6 19,551 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   170,876,797 2,270,788 SH   DFND 43 0 0 2,270,788
AMERICAN INTL GROUP INC COM NEW 026874784   6,151,612 81,749 SH   DFND 43,01 0 0 81,749
AMERICAN INTL GROUP INC COM NEW 026874784   267,965 3,561 SH   DFND 88 3,561 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   102,637 10,989 SH   DFND 1 10,989 0 0
AMERICAN PUB ED INC COM 02913V103   35,373,274 621,893 SH   DFND 1 621,893 0 0
AMERICAN PUB ED INC COM 02913V103   7,946,591 139,708 SH   DFND 3 139,708 0 0
AMERICAN RES CORP CL A 02927U208   992,757 410,230 SH   DFND 3 410,230 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,295,863 185,993 SH   DFND 1 185,993 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   210,479 6,218 SH   DFND 2 0 0 6,218
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   583,574 17,240 SH   DFND 3 17,240 0 0
AMERICAN TOWER CORP COM 03027X100   122,640,223 710,628 SH   DFND 1 707,491 0 3,137
AMERICAN TOWER CORP COM 03027X100   250,291,545 1,450,293 SH   DFND 2 0 0 1,450,293
AMERICAN TOWER CORP COM 03027X100   20,127,315 116,626 SH   DFND 3 116,626 0 0
AMERICAN TOWER CORP COM 03027X100   11,158,505 64,657 SH   DFND 6 64,657 0 0
AMERICAN TOWER CORP COM 03027X100   654,078 3,790 SH   DFND 28 3,660 0 130
AMERICAN TOWER CORP COM 03027X100   359,950,624 2,085,703 SH   DFND 43 0 0 2,085,703
AMERICAN TOWER CORP COM 03027X100   11,461,728 66,414 SH   DFND 43,01 0 0 66,414
AMERICAN TOWER CORP COM 03027X100   2,338,632 13,551 SH   DFND 88 13,551 0 0
AMERICAN VANGUARD CORP COM 030371108   119,973 48,182 SH   DFND 1 48,182 0 0
AMERICAN WOODMARK CORP COM 030506109   1,766,620 44,354 SH   DFND 1 44,354 0 0
AMERICAN WOODMARK CORP COM 030506109   2,933,002 73,638 SH   DFND 3 73,638 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   2,779,871 2,786,000 PRN   DFND 3 2,786,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,356,395 4,366,000 PRN   DFND 43 0 0 4,366,000
AMERICAN WTR WKS CO INC NEW COM 030420103   139,004,231 1,021,414 SH   DFND 1 1,020,667 0 747
AMERICAN WTR WKS CO INC NEW COM 030420103   46,887,394 344,532 SH   DFND 2 0 0 344,532
AMERICAN WTR WKS CO INC NEW COM 030420103   15,397,631 113,143 SH   DFND 3 113,143 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,086,625 44,725 SH   DFND 6 44,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,030,169 29,614 SH   DFND 28 29,561 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103   106,023,636 779,070 SH   DFND 43 0 0 779,070
AMERICAN WTR WKS CO INC NEW COM 030420103   20,272,511 148,964 SH   DFND 43,01 0 0 148,964
AMERICAN WTR WKS CO INC NEW COM 030420103   2,397,089 17,614 SH   DFND 88 17,614 0 0
AMERICAS CAR-MART INC COM 03062T105   204,470 16,062 SH   DFND 1 16,062 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   1,133,633 217,171 SH   DFND 1 217,171 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   638,135 122,248 SH   DFND 3 122,248 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   8,232,264 1,577,062 SH   DFND 5 1,577,062 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,113,636 358,956 SH   DFND 1 358,595 0 361
AMERICOLD REALTY TRUST INC COM 03064D108   5,014,895 437,600 SH   DFND 2 0 0 437,600
AMERICOLD REALTY TRUST INC COM 03064D108   1,737,393 151,605 SH   DFND 3 151,605 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,998,792 1,134,275 SH   DFND 43 0 0 1,134,275
AMERICOLD REALTY TRUST INC COM 03064D108   11,143,509 972,383 SH   DFND 43,01 0 0 972,383
AMERIPRISE FINL INC COM 03076C106   114,974,280 258,718 SH   DFND 1 257,541 0 1,177
AMERIPRISE FINL INC COM 03076C106   22,490,465 50,609 SH   DFND 2 0 0 50,609
AMERIPRISE FINL INC COM 03076C106   13,579,531 30,557 SH   DFND 3 30,557 0 0
AMERIPRISE FINL INC COM 03076C106   451,955 1,017 SH   DFND 6 1,017 0 0
AMERIPRISE FINL INC COM 03076C106   404,404 910 SH   DFND 28 896 0 14
AMERIPRISE FINL INC COM 03076C106   119,787,576 269,549 SH   DFND 43 0 0 269,549
AMERIPRISE FINL INC COM 03076C106   17,022,742 38,305 SH   DFND 43,01 0 0 38,305
AMERIPRISE FINL INC COM 03076C106   387,072 871 SH   DFND 88 871 0 0
AMERIS BANCORP COM 03076K108   13,916,536 178,440 SH   DFND 1 178,400 0 40
AMERIS BANCORP COM 03076K108   305,194 3,913 SH   DFND 2 0 0 3,913
AMERIS BANCORP COM 03076K108   2,489,987 31,927 SH   DFND 3 31,927 0 0
AMERIS BANCORP COM 03076K108   6,859,221 87,950 SH   DFND 43 0 0 87,950
AMERIS BANCORP COM 03076K108   1,172,892 15,039 SH   DFND 43,01 0 0 15,039
AMERISAFE INC COM 03071H100   1,767,390 53,027 SH   DFND 1 52,993 0 34
AMERISAFE INC COM 03071H100   9,188,314 275,677 SH   DFND 43 0 0 275,677
AMERISAFE INC COM 03071H100   9,832,117 294,993 SH   DFND 43,01 0 0 294,993
AMES NATL CORP COM 031001100   242,127 8,580 SH   DFND 1 8,580 0 0
AMETEK INC COM 031100100   66,995,861 312,539 SH   DFND 1 305,668 0 6,871
AMETEK INC COM 031100100   54,081,435 252,293 SH   DFND 2 0 0 252,293
AMETEK INC COM 031100100   12,320,341 57,475 SH   DFND 3 57,475 0 0
AMETEK INC COM 031100100   195,524,401 912,131 SH   DFND 43 0 0 912,131
AMETEK INC COM 031100100   24,368,659 113,681 SH   DFND 43,01 0 0 113,681
AMGEN INC COM 031162100   983,638,545 2,795,619 SH   DFND 1 2,784,548 0 11,071
AMGEN INC COM 031162100   350,987,949 997,550 SH   DFND 2 0 0 997,550
AMGEN INC COM 031162100   101,275,097 287,836 SH   DFND 3 287,836 0 0
AMGEN INC COM 031162100   5,430,101 15,433 SH   DFND 6 15,433 0 0
AMGEN INC COM 031162100   2,733,171 7,768 SH   DFND 28 7,443 0 325
AMGEN INC COM 031162100   323,819,518 920,334 SH   DFND 43 0 0 920,334
AMGEN INC COM 031162100   31,104,244 88,402 SH   DFND 43,01 0 0 88,402
AMGEN INC COM 031162100   2,845,059 8,086 SH   DFND 88 8,086 0 0
AMICUS THERAPEUTIC COM 03152W109   27,207,748 1,881,587 SH   DFND 1 1,881,587 0 0
AMICUS THERAPEUTIC COM 03152W109   387,628 26,807 SH   DFND 2 0 0 26,807
AMICUS THERAPEUTIC COM 03152W109   22,298,737 1,542,098 SH   DFND 3 1,542,098 0 0
AMICUS THERAPEUTIC COM 03152W109   4,717,098 326,217 SH   DFND 43 0 0 326,217
AMICUS THERAPEUTIC COM 03152W109   1,775,413 122,781 SH   DFND 43,01 0 0 122,781
AMKOR TECHNOLOGY INC COM 031652100   10,448,672 232,038 SH   DFND 1 231,920 0 118
AMKOR TECHNOLOGY INC COM 031652100   285,625 6,343 SH   DFND 2 0 0 6,343
AMKOR TECHNOLOGY INC COM 031652100   944,819 20,982 SH   DFND 3 20,982 0 0
AMKOR TECHNOLOGY INC COM 031652100   638,435 14,178 SH   DFND 43 0 0 14,178
AMN HEALTHCARE SVCS INC COM 001744101   7,553,017 411,833 SH   DFND 1 411,556 0 277
AMN HEALTHCARE SVCS INC COM 001744101   2,021,508 110,224 SH   DFND 43 0 0 110,224
AMN HEALTHCARE SVCS INC COM 001744101   1,197,822 65,312 SH   DFND 43,01 0 0 65,312
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,283,837 666,439 SH   DFND 1 666,356 0 83
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   128,725 10,356 SH   DFND 3 10,356 0 0
AMPCO-PITTSBURG CORP COM 032037103   136,282 20,280 SH   DFND 1 20,280 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,259,981 115,364 SH   DFND 1 115,364 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   317,711 16,218 SH   DFND 43 0 0 16,218
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   837,296 42,741 SH   DFND 43,01 0 0 42,741
AMPHENOL CORP CL A 032095101   261,003,342 2,065,717 SH   DFND 1 2,048,136 0 17,581
AMPHENOL CORP CL A 032095101   498,438,321 3,944,902 SH   DFND 2 0 0 3,944,902
AMPHENOL CORP CL A 032095101   78,429,362 620,731 SH   DFND 3 620,731 0 0
AMPHENOL CORP CL A 032095101   2,633,766 20,845 SH   DFND 6 20,845 0 0
AMPHENOL CORP CL A 032095101   1,328,318 10,513 SH   DFND 28 8,123 0 2,390
AMPHENOL CORP CL A 032095101   1,733,205,872 13,717,498 SH   DFND 43 0 0 13,717,498
AMPHENOL CORP CL A 032095101   36,814,979 291,373 SH   DFND 43,01 0 0 291,373
AMPHENOL CORP CL A 032095101   518,919 4,107 SH   DFND 88 4,107 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   332,149 53,229 SH   DFND 1 53,229 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   506,027 81,094 SH   DFND 3 81,094 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,029,458 179,029 SH   DFND 2 0 0 179,029
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,873,022 331,617 SH   DFND 43 0 0 331,617
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   946,879 31,860 SH   DFND 1 31,860 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,267,577 76,298 SH   DFND 2 0 0 76,298
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   802,173 26,991 SH   DFND 43 0 0 26,991
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   910,091 12,120 SH   DFND 1 12,120 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   11,734,364 156,271 SH   DFND 2 0 0 156,271
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   885,311 11,790 SH   DFND 43 0 0 11,790
AMPLITUDE INC COM CL A 03213A104   2,384,238 349,595 SH   DFND 1 349,165 0 430
AMPLITUDE INC COM CL A 03213A104   722,211 105,896 SH   DFND 2 0 0 105,896
AMPLITUDE INC COM CL A 03213A104   685,826 100,561 SH   DFND 3 100,561 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   4,474,947 265,418 SH   DFND 1 265,055 0 363
AMRIZE LTD SHS H2927K103   12,707,408 226,837 SH   DFND 1 226,127 0 710
AMRIZE LTD SHS H2927K103   1,138,550 20,324 SH   DFND 2 0 0 20,324
AMRIZE LTD SHS H2927K103   15,187,526 271,109 SH   DFND 3 271,109 0 0
AMRIZE LTD SHS H2927K103   26,678,909 476,239 SH   DFND 6 476,239 0 0
AMRIZE LTD SHS H2927K103   35,889,941 640,663 SH   DFND 43 0 0 640,663
AMRIZE LTD SHS H2927K103   6,895,894 123,097 SH   DFND 43,01 0 0 123,097
AMTECH SYS INC COM PAR $0.01N 032332504   120,257 10,296 SH   DFND 1 10,296 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   144,318 12,356 SH   DFND 3 12,356 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   14,882,424 1,070,678 SH   DFND 1 1,070,430 0 248
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,298,887 237,330 SH   DFND 2 0 0 237,330
AMYLYX PHARMACEUTICALS INC COM 03237H101   315,266 22,681 SH   DFND 3 22,681 0 0
AN2 THERAPEUTICS INC COM 037326105   1,295,229 378,722 SH   DFND 1 378,722 0 0
AN2 THERAPEUTICS INC COM 037326105   51,232 14,980 SH   DFND 3 14,980 0 0
ANALOG DEVICES INC COM 032654105   541,643,531 1,702,532 SH   DFND 1 1,698,323 0 4,209
ANALOG DEVICES INC COM 032654105   392,278,352 1,233,037 SH   DFND 2 0 0 1,233,037
ANALOG DEVICES INC COM 032654105   120,529,884 378,858 SH   DFND 3 378,858 0 0
ANALOG DEVICES INC COM 032654105   9,613,873 30,219 SH   DFND 6 30,219 0 0
ANALOG DEVICES INC COM 032654105   5,193,636 16,325 SH   DFND 28 16,046 0 279
ANALOG DEVICES INC COM 032654105   1,989,797,404 6,254,471 SH   DFND 43 0 0 6,254,471
ANALOG DEVICES INC COM 032654105   191,283,902 601,257 SH   DFND 43,01 0 0 601,257
ANAPTYSBIO INC COM 032724106   8,653,424 156,030 SH   DFND 1 156,030 0 0
ANAPTYSBIO INC COM 032724106   19,136,806 345,056 SH   DFND 3 345,056 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,524,922 822,450 SH   DFND 1 822,450 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   124,949 40,700 SH   DFND 3 40,700 0 0
ANDERSEN GROUP INC CL A 033853102   349,574 12,852 SH   DFND 3 12,852 0 0
ANDERSONS INC COM 034164103   5,561,586 77,481 SH   DFND 1 77,457 0 24
ANDERSONS INC COM 034164103   840,974 11,716 SH   DFND 3 11,716 0 0
ANDERSONS INC COM 034164103   517,247 7,206 SH   DFND 43 0 0 7,206
ANFIELD ENERGY INC COM NEW 03464C205   1,058,855 189,759 SH   DFND 5 189,759 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   491,022 56,700 SH   DFND 1 56,700 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   102,861,573 4,951,934 SH   DFND 2 0 0 4,951,934
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   94,448 11,490 SH   DFND 1 11,490 0 0
ANGEL STUDIOS INC CL A COM 034948109   102,044 33,457 SH   DFND 1 33,457 0 0
ANGI INC CL A NEW 00183L201   325,047 47,452 SH   DFND 1 47,429 0 23
ANGIODYNAMICS INC COM 03475V101   5,726,387 503,640 SH   DFND 1 503,640 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   64,142,715 658,820 SH   DFND 00 658,820 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,241,216 94,918 SH   DFND 1 92,478 0 2,440
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,617,506 16,614 SH   DFND 2 0 0 16,614
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,795,513 18,442 SH   DFND 3 18,442 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   363,834 3,737 SH   DFND 6 3,737 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   249,242 2,560 SH   DFND 43 0 0 2,560
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   570,530 5,860 SH   DFND 43,01 0 0 5,860
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   5,389,077 77,686 SH   DFND 1 73,537 0 4,149
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   13,165,619 189,788 SH   DFND 2 0 0 189,788
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   436,476 6,292 SH   DFND 3 6,292 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   62,865,175 906,230 SH   DFND 6 906,230 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   59,285,475 854,627 SH   DFND 43 0 0 854,627
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   6,917,854 99,724 SH   DFND 43,01 0 0 99,724
ANI PHARMACEUTICALS INC COM 00182C103   11,001,775 143,066 SH   DFND 1 142,769 0 297
ANI PHARMACEUTICALS INC COM 00182C103   574,135 7,466 SH   DFND 43 0 0 7,466
ANIKA THERAPEUTICS INC COM 035255108   183,947 12,686 SH   DFND 1 12,686 0 0
ANIKA THERAPEUTICS INC COM 035255108   355,120 24,491 SH   DFND 3 24,491 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,959,268 565,450 SH   DFND 1 559,978 0 5,472
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,164,782 1,331,668 SH   DFND 2 0 0 1,331,668
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,260,808 106,894 SH   DFND 3 106,894 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,557,359 73,634 SH   DFND 6 73,634 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,439,378 115,337 SH   DFND 43 0 0 115,337
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,056,253 191,785 SH   DFND 43,01 0 0 191,785
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,918,503 185,272 SH   DFND 88 185,272 0 0
ANNEXON INC COM 03589W102   6,475,451 1,168,854 SH   DFND 1 1,168,854 0 0
ANNEXON INC COM 03589W102   296,927 53,597 SH   DFND 2 0 0 53,597
ANNEXON INC COM 03589W102   16,827,994 3,037,544 SH   DFND 3 3,037,544 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   381,590 68,755 SH   DFND 1 68,755 0 0
ANTERIX INC COM 03676C100   6,407,556 167,781 SH   DFND 1 167,626 0 155
ANTERO MIDSTREAM CORP COM 03676B102   19,287,546 845,945 SH   DFND 1 843,785 0 2,160
ANTERO MIDSTREAM CORP COM 03676B102   3,487,055 152,941 SH   DFND 2 0 0 152,941
ANTERO MIDSTREAM CORP COM 03676B102   508,007 22,281 SH   DFND 3 22,281 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,781,646 122,002 SH   DFND 43 0 0 122,002
ANTERO MIDSTREAM CORP COM 03676B102   1,473,222 64,615 SH   DFND 43,01 0 0 64,615
ANTERO RESOURCES CORP COM 03674X106   25,934,362 611,083 SH   DFND 1 610,673 0 410
ANTERO RESOURCES CORP COM 03674X106   4,801,823 113,144 SH   DFND 2 0 0 113,144
ANTERO RESOURCES CORP COM 03674X106   4,506,407 106,183 SH   DFND 3 106,183 0 0
ANTERO RESOURCES CORP COM 03674X106   290,417 6,843 SH   DFND 6 6,843 0 0
ANTERO RESOURCES CORP COM 03674X106   7,031,841 165,689 SH   DFND 43 0 0 165,689
AON PLC SHS CL A G0403H108   86,863,325 269,110 SH   DFND 1 265,655 0 3,455
AON PLC SHS CL A G0403H108   10,144,328 31,428 SH   DFND 2 0 0 31,428
AON PLC SHS CL A G0403H108   21,061,718 65,251 SH   DFND 3 65,251 0 0
AON PLC SHS CL A G0403H108   539,688 1,672 SH   DFND 6 1,672 0 0
AON PLC SHS CL A G0403H108   225,623 699 SH   DFND 28 378 0 321
AON PLC SHS CL A G0403H108   355,993,416 1,102,898 SH   DFND 43 0 0 1,102,898
AON PLC SHS CL A G0403H108   36,029,349 111,622 SH   DFND 43,01 0 0 111,622
APA CORPORATION COM 03743Q108   20,258,692 477,349 SH   DFND 1 405,051 0 72,298
APA CORPORATION COM 03743Q108   18,903,136 445,408 SH   DFND 2 0 0 445,408
APA CORPORATION COM 03743Q108   17,235,054 406,104 SH   DFND 3 406,104 0 0
APA CORPORATION COM 03743Q108   6,950,059 163,762 SH   DFND 43 0 0 163,762
APA CORPORATION COM 03743Q108   205,452 4,841 SH   DFND 88 4,841 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   862,762 211,981 SH   DFND 1 211,981 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   15,476,844 384,709 SH   DFND 1 384,398 0 311
APELLIS PHARMACEUTICALS INC COM 03753U106   396,949 9,867 SH   DFND 2 0 0 9,867
APELLIS PHARMACEUTICALS INC COM 03753U106   32,034,666 796,288 SH   DFND 3 796,288 0 0
API GROUP CORP COM STK 00187Y100   12,897,881 318,309 SH   DFND 1 316,634 0 1,675
API GROUP CORP COM STK 00187Y100   6,407,428 158,130 SH   DFND 2 0 0 158,130
API GROUP CORP COM STK 00187Y100   1,350,248 33,323 SH   DFND 3 33,323 0 0
API GROUP CORP COM STK 00187Y100   64,989,177 1,603,879 SH   DFND 43 0 0 1,603,879
API GROUP CORP COM STK 00187Y100   15,918,971 392,867 SH   DFND 43,01 0 0 392,867
API GROUP CORP COM STK 00187Y100   214,797 5,301 SH   DFND 88 5,301 0 0
APOGEE ENTERPRISES INC COM 037598109   1,125,401 33,554 SH   DFND 1 33,554 0 0
APOGEE THERAPEUTICS INC COM 03770N101   73,754,299 876,254 SH   DFND 1 876,254 0 0
APOGEE THERAPEUTICS INC COM 03770N101   212,613 2,526 SH   DFND 2 0 0 2,526
APOGEE THERAPEUTICS INC COM 03770N101   1,559,249 18,525 SH   DFND 3 18,525 0 0
APOGEE THERAPEUTICS INC COM 03770N101   300,150 3,566 SH   DFND 43 0 0 3,566
APOLLO COML REAL ESTATE FIN COM 03762U105   3,301,838 312,674 SH   DFND 1 312,561 0 113
APOLLO COML REAL ESTATE FIN COM 03762U105   458,683 43,436 SH   DFND 2 0 0 43,436
APOLLO COML REAL ESTATE FIN COM 03762U105   275,922 26,129 SH   DFND 3 26,129 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   84,785,271 760,952 SH   DFND 1 756,620 0 4,332
APOLLO GLOBAL MGMT INC COM 03769M106   46,830,793 420,309 SH   DFND 2 0 0 420,309
APOLLO GLOBAL MGMT INC COM 03769M106   22,523,442 202,149 SH   DFND 3 202,149 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,595,635 32,271 SH   DFND 6 32,271 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   274,205,846 2,461,011 SH   DFND 43 0 0 2,461,011
APOLLO GLOBAL MGMT INC COM 03769M106   8,981,678 80,611 SH   DFND 43,01 0 0 80,611
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   668,478 11,435 SH   DFND 2 0 0 11,435
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   6,914,357 118,275 SH   DFND 43 0 0 118,275
APPFOLIO INC COM CL A 03783C100   25,044,772 158,692 SH   DFND 1 158,593 0 99
APPFOLIO INC COM CL A 03783C100   1,036,404 6,567 SH   DFND 3 6,567 0 0
APPFOLIO INC COM CL A 03783C100   15,443,318 97,854 SH   DFND 43 0 0 97,854
APPFOLIO INC COM CL A 03783C100   13,018,572 82,490 SH   DFND 43,01 0 0 82,490
APPIAN CORP CL A 03782L101   3,845,738 159,508 SH   DFND 1 159,380 0 128
APPIAN CORP CL A 03782L101   411,268 17,058 SH   DFND 3 17,058 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,560,196 1,091,242 SH   DFND 1 1,091,132 0 110
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,556,908 135,266 SH   DFND 2 0 0 135,266
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,627,307 228,263 SH   DFND 3 228,263 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,064,561 266,252 SH   DFND 43 0 0 266,252
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,775,948 328,058 SH   DFND 43,01 0 0 328,058
APPLE INC COM 037833100   8,519,925,936 33,570,771 SH   DFND 1 33,405,505 0 165,266
APPLE INC COM 037833100   8,570,739,603 33,770,990 SH   DFND 2 0 0 33,770,990
APPLE INC COM 037833100   878,109,339 3,459,984 SH   DFND 3 3,459,984 0 0
APPLE INC COM 037833100   63,137,622 248,779 SH   DFND 6 248,779 0 0
APPLE INC COM 037833100   94,615,704 372,811 SH   DFND 28 362,893 0 9,918
APPLE INC COM 037833100   11,501,163,094 45,317,637 SH   DFND 43 0 0 45,317,637
APPLE INC COM 037833100   979,826,849 3,860,778 SH   DFND 43,01 0 0 3,860,778
APPLE INC COM 037833100   32,031,851 126,214 SH   DFND 88 126,214 0 0
APPLIED DIGITAL CORP COM NEW 038169207   71,172,188 2,997,986 SH   DFND 1 2,997,692 0 294
APPLIED DIGITAL CORP COM NEW 038169207   6,279,847 264,526 SH   DFND 3 264,526 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4   3,959,436 1,493,000 PRN   DFND 3 1,493,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,607,360 96,515 SH   DFND 1 96,415 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   792,453 2,987 SH   DFND 2 0 0 2,987
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,191,215 34,642 SH   DFND 3 34,642 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,576,663 62,478 SH   DFND 43 0 0 62,478
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,233,622 53,647 SH   DFND 43,01 0 0 53,647
APPLIED MATLS INC COM 038222105   750,111,474 2,194,656 SH   DFND 1 2,185,476 0 9,180
APPLIED MATLS INC COM 038222105   545,523,437 1,596,078 SH   DFND 2 0 0 1,596,078
APPLIED MATLS INC COM 038222105   85,377,775 249,796 SH   DFND 3 249,796 0 0
APPLIED MATLS INC COM 038222105   14,009,630 40,989 SH   DFND 6 40,989 0 0
APPLIED MATLS INC COM 038222105   5,748,224 16,818 SH   DFND 28 16,377 0 441
APPLIED MATLS INC COM 038222105   340,275,529 995,569 SH   DFND 43 0 0 995,569
APPLIED MATLS INC COM 038222105   94,338,141 276,012 SH   DFND 43,01 0 0 276,012
APPLIED MATLS INC COM 038222105   5,360,976 15,685 SH   DFND 88 15,685 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   11,896,822 140,641 SH   DFND 1 140,555 0 86
APPLIED OPTOELECTRONICS INC COM 03823U102   6,674,320 78,902 SH   DFND 3 78,902 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,805,404 21,343 SH   DFND 43 0 0 21,343
APPLOVIN CORP COM CL A 03831W108   302,313,636 759,582 SH   DFND 1 757,201 0 2,381
APPLOVIN CORP COM CL A 03831W108   498,226,269 1,251,825 SH   DFND 2 0 0 1,251,825
APPLOVIN CORP COM CL A 03831W108   32,577,096 81,852 SH   DFND 3 81,852 0 0
APPLOVIN CORP COM CL A 03831W108   7,373,746 18,527 SH   DFND 6 18,527 0 0
APPLOVIN CORP COM CL A 03831W108   262,680 660 SH   DFND 28 595 0 65
APPLOVIN CORP COM CL A 03831W108   405,209,372 1,018,114 SH   DFND 43 0 0 1,018,114
APPLOVIN CORP COM CL A 03831W108   9,296,086 23,357 SH   DFND 43,01 0 0 23,357
APPLOVIN CORP COM CL A 03831W108   592,622 1,489 SH   DFND 88 1,489 0 0
APTARGROUP INC COM 038336103   16,728,650 132,746 SH   DFND 1 131,794 0 952
APTARGROUP INC COM 038336103   1,892,694 15,019 SH   DFND 2 0 0 15,019
APTARGROUP INC COM 038336103   3,151,508 25,008 SH   DFND 3 25,008 0 0
APTARGROUP INC COM 038336103   37,502,040 297,588 SH   DFND 43 0 0 297,588
APTARGROUP INC COM 038336103   1,935,289 15,357 SH   DFND 43,01 0 0 15,357
APTIV PLC COM SHS G3265R107   23,521,758 338,735 SH   DFND 1 336,993 0 1,742
APTIV PLC COM SHS G3265R107   19,642,195 282,866 SH   DFND 2 0 0 282,866
APTIV PLC COM SHS G3265R107   12,819,388 184,611 SH   DFND 3 184,611 0 0
APTIV PLC COM SHS G3265R107   1,593,301 22,945 SH   DFND 6 22,945 0 0
APTIV PLC COM SHS G3265R107   817,309 11,770 SH   DFND 28 11,749 0 21
APTIV PLC COM SHS G3265R107   46,726,523 672,905 SH   DFND 43 0 0 672,905
APTIV PLC COM SHS G3265R107   10,291,077 148,201 SH   DFND 43,01 0 0 148,201
APTIV PLC COM SHS G3265R107   5,945,036 85,614 SH   DFND 88 85,614 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   9,890,824 2,383,331 SH   DFND 1 2,383,331 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   90,134 21,719 SH   DFND 3 21,719 0 0
ARAMARK COM 03852U106   15,746,425 388,417 SH   DFND 1 387,286 0 1,131
ARAMARK COM 03852U106   3,547,988 87,518 SH   DFND 2 0 0 87,518
ARAMARK COM 03852U106   5,426,360 133,852 SH   DFND 3 133,852 0 0
ARAMARK COM 03852U106   35,814,495 883,436 SH   DFND 43 0 0 883,436
ARAMARK COM 03852U106   14,295,053 352,616 SH   DFND 43,01 0 0 352,616
ARBOR REALTY TRUST INC COM 038923108   3,405,068 441,643 SH   DFND 1 441,539 0 104
ARBOR REALTY TRUST INC COM 038923108   94,279 12,228 SH   DFND 2 0 0 12,228
ARBOR REALTY TRUST INC COM 038923108   249,218 32,324 SH   DFND 3 32,324 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,083,002 1,351,778 SH   DFND 1 1,351,778 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,493,325 331,850 SH   DFND 3 331,850 0 0
ARCBEST CORP COM 03937C105   3,516,370 35,750 SH   DFND 1 35,737 0 13
ARCBEST CORP COM 03937C105   288,624 2,934 SH   DFND 2 0 0 2,934
ARCBEST CORP COM 03937C105   3,370,896 34,271 SH   DFND 43 0 0 34,271
ARCBEST CORP COM 03937C105   1,855,758 18,867 SH   DFND 43,01 0 0 18,867
ARCELLX INC COMMON STOCK 03940C100   11,610,254 101,117 SH   DFND 1 101,067 0 50
ARCELLX INC COMMON STOCK 03940C100   394,407 3,435 SH   DFND 2 0 0 3,435
ARCELLX INC COMMON STOCK 03940C100   38,925,473 339,013 SH   DFND 3 339,013 0 0
ARCELLX INC COMMON STOCK 03940C100   1,006,742 8,768 SH   DFND 43,01 0 0 8,768
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,981,201 76,591 SH   DFND 1 74,180 0 2,411
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,278,585 409,361 SH   DFND 2 0 0 409,361
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,847,473 150,971 SH   DFND 43 0 0 150,971
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,752,142 33,708 SH   DFND 43,01 0 0 33,708
ARCH CAP GROUP LTD ORD G0450A105   57,675,207 600,846 SH   DFND 1 599,980 0 866
ARCH CAP GROUP LTD ORD G0450A105   34,772,445 362,251 SH   DFND 2 0 0 362,251
ARCH CAP GROUP LTD ORD G0450A105   19,208,943 200,114 SH   DFND 3 200,114 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,350,027 24,482 SH   DFND 6 24,482 0 0
ARCH CAP GROUP LTD ORD G0450A105   24,871,201 259,102 SH   DFND 43 0 0 259,102
ARCH CAP GROUP LTD ORD G0450A105   27,748,405 289,076 SH   DFND 43,01 0 0 289,076
ARCH CAP GROUP LTD ORD G0450A105   581,987 6,063 SH   DFND 88 6,063 0 0
ARCHER AVIATION INC COM CL A 03945R102   8,806,169 1,703,321 SH   DFND 1 1,702,513 0 808
ARCHER AVIATION INC COM CL A 03945R102   297,694 57,581 SH   DFND 2 0 0 57,581
ARCHER AVIATION INC COM CL A 03945R102   1,247,531 241,302 SH   DFND 3 241,302 0 0
ARCHER AVIATION INC COM CL A 03945R102   608,245 117,649 SH   DFND 43 0 0 117,649
ARCHER AVIATION INC COM CL A 03945R102   88,350 17,089 SH   DFND 43,01 0 0 17,089
ARCHER DANIELS MIDLAND CO COM 039483102   90,248,415 1,241,552 SH   DFND 1 1,237,410 0 4,142
ARCHER DANIELS MIDLAND CO COM 039483102   23,399,449 321,907 SH   DFND 2 0 0 321,907
ARCHER DANIELS MIDLAND CO COM 039483102   50,125,861 689,584 SH   DFND 3 689,584 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,850,604 66,730 SH   DFND 6 66,730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   395,870 5,446 SH   DFND 28 5,084 0 362
ARCHER DANIELS MIDLAND CO COM 039483102   5,128,280 70,550 SH   DFND 43 0 0 70,550
ARCHER DANIELS MIDLAND CO COM 039483102   2,763,020 38,011 SH   DFND 43,01 0 0 38,011
ARCHROCK INC COM 03957W106   30,297,994 870,632 SH   DFND 1 869,231 0 1,401
ARCHROCK INC COM 03957W106   3,132,827 90,024 SH   DFND 2 0 0 90,024
ARCHROCK INC COM 03957W106   10,902,283 313,284 SH   DFND 3 313,284 0 0
ARCHROCK INC COM 03957W106   182,839,409 5,254,006 SH   DFND 43 0 0 5,254,006
ARCHROCK INC COM 03957W106   5,252,468 150,933 SH   DFND 43,01 0 0 150,933
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   89,067 10,796 SH   DFND 1 10,796 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   362,167 43,899 SH   DFND 2 0 0 43,899
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   257,771 31,245 SH   DFND 3 31,245 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   3,724,949 451,509 SH   DFND 43 0 0 451,509
ARCOSA INC COM 039653100   7,699,184 72,538 SH   DFND 1 71,490 0 1,048
ARCOSA INC COM 039653100   253,959 2,393 SH   DFND 2 0 0 2,393
ARCOSA INC COM 039653100   1,154,591 10,878 SH   DFND 3 10,878 0 0
ARCOSA INC COM 039653100   12,647,324 119,157 SH   DFND 43 0 0 119,157
ARCOSA INC COM 039653100   5,897,563 55,564 SH   DFND 43,01 0 0 55,564
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   221,958 28,751 SH   DFND 1 28,751 0 0
ARCUS BIOSCIENCES INC COM 03969F109   11,736,338 543,349 SH   DFND 1 542,970 0 379
ARCUS BIOSCIENCES INC COM 03969F109   1,685,837 78,048 SH   DFND 2 0 0 78,048
ARCUS BIOSCIENCES INC COM 03969F109   532,894 24,671 SH   DFND 3 24,671 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   29,431,600 1,249,219 SH   DFND 1 1,249,033 0 186
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   16,408,503 696,456 SH   DFND 3 696,456 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,817,879 204,494 SH   DFND 43 0 0 204,494
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,675,587 71,120 SH   DFND 43,01 0 0 71,120
ARDAGH METAL PACKAGING S A SHS L02235106   917,147 226,456 SH   DFND 1 226,456 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   93,656 23,125 SH   DFND 3 23,125 0 0
ARDELYX INC COM 039697107   7,746,915 1,293,308 SH   DFND 1 1,293,308 0 0
ARDELYX INC COM 039697107   535,278 89,362 SH   DFND 3 89,362 0 0
ARDELYX INC COM 039697107   4,165,704 695,443 SH   DFND 43 0 0 695,443
ARDELYX INC COM 039697107   1,550,697 258,881 SH   DFND 43,01 0 0 258,881
ARDENT HEALTH INC COM 03980N107   2,432,966 284,225 SH   DFND 1 284,225 0 0
ARDENT HEALTH INC COM 03980N107   657,519 76,813 SH   DFND 3 76,813 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,129,495 139,639 SH   DFND 1 139,639 0 0
ARES CAPITAL CORP COM 04010L103   40,667,938 2,256,822 SH   DFND 1 2,256,662 0 160
ARES CAPITAL CORP COM 04010L103   123,609,095 6,859,550 SH   DFND 2 0 0 6,859,550
ARES CAPITAL CORP COM 04010L103   343,858 19,082 SH   DFND 3 19,082 0 0
ARES COML REAL ESTATE CORP COM 04013V108   220,948 46,031 SH   DFND 1 46,031 0 0
ARES COML REAL ESTATE CORP COM 04013V108   271,670 56,598 SH   DFND 2 0 0 56,598
ARES DYNAMIC CR ALLOCATION F COM 04014F102   479,250 39,412 SH   DFND 1 39,412 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   507,225 41,713 SH   DFND 2 0 0 41,713
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,723,194 263,274 SH   DFND 1 263,103 0 171
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   244,853,436 2,244,303 SH   DFND 2 0 0 2,244,303
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,640,414 97,529 SH   DFND 3 97,529 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   314,099 2,879 SH   DFND 6 2,879 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   148,027,862 1,356,809 SH   DFND 43 0 0 1,356,809
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,108,492 230,142 SH   DFND 43,01 0 0 230,142
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   208,490 1,911 SH   DFND 88 1,911 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   6,394,887 176,752 SH   DFND 3 176,752 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   5,092,624 140,758 SH   DFND 43 0 0 140,758
ARGAN INC COM 04010E109   8,966,028 16,462 SH   DFND 1 16,444 0 18
ARGAN INC COM 04010E109   4,453,603 8,177 SH   DFND 3 8,177 0 0
ARGAN INC COM 04010E109   2,661,705 4,887 SH   DFND 43 0 0 4,887
ARGAN INC COM 04010E109   2,039,714 3,745 SH   DFND 43,01 0 0 3,745
ARGENX SE SPONSORED ADR 04016X101   26,240,804 35,934 SH   DFND 1 35,259 0 675
ARGENX SE SPONSORED ADR 04016X101   66,620,013 91,229 SH   DFND 2 0 0 91,229
ARGENX SE SPONSORED ADR 04016X101   1,007,745 1,380 SH   DFND 3 1,380 0 0
ARGENX SE SPONSORED ADR 04016X101   24,908,097 34,109 SH   DFND 6 34,109 0 0
ARGENX SE SPONSORED ADR 04016X101   148,473,700 203,319 SH   DFND 43 0 0 203,319
ARGENX SE SPONSORED ADR 04016X101   23,376,763 32,012 SH   DFND 43,01 0 0 32,012
ARGENX SE SPONSORED ADR 04016X101   1,558,354 2,134 SH   DFND 88 2,134 0 0
ARHAUS INC COM CL A 04035M102   996,843 147,027 SH   DFND 1 147,027 0 0
ARHAUS INC COM CL A 04035M102   7,376,443 1,087,971 SH   DFND 43 0 0 1,087,971
ARHAUS INC COM CL A 04035M102   7,473,879 1,102,342 SH   DFND 43,01 0 0 1,102,342
ARIS MINING CORPORATION COM 04040Y109   15,544,668 837,085 SH   DFND 1 837,085 0 0
ARIS MINING CORPORATION COM 04040Y109   527,072 28,383 SH   DFND 3 28,383 0 0
ARIS MINING CORPORATION COM 04040Y109   17,456,153 940,019 SH   DFND 5 940,019 0 0
ARISTA NETWORKS INC COM SHS 040413205   229,426,340 1,868,597 SH   DFND 1 1,857,150 0 11,447
ARISTA NETWORKS INC COM SHS 040413205   250,816,874 2,042,815 SH   DFND 2 0 0 2,042,815
ARISTA NETWORKS INC COM SHS 040413205   37,848,286 308,261 SH   DFND 3 308,261 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,114,855 57,948 SH   DFND 6 57,948 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,261,485 18,419 SH   DFND 28 17,942 0 477
ARISTA NETWORKS INC COM SHS 040413205   172,682,826 1,406,441 SH   DFND 43 0 0 1,406,441
ARISTA NETWORKS INC COM SHS 040413205   30,125,792 245,364 SH   DFND 43,01 0 0 245,364
ARISTA NETWORKS INC COM SHS 040413205   7,247,949 59,032 SH   DFND 88 59,032 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   202,950 9,024 SH   DFND 3 0 0 9,024
ARK ETF TR INNOVATION ETF 00214Q104   9,897,812 146,439 SH   DFND 1 146,049 0 390
ARK ETF TR INNOVATION ETF 00214Q104   29,005,131 429,133 SH   DFND 2 0 0 429,133
ARK ETF TR INNOVATION ETF 00214Q104   64,062,072 947,804 SH   DFND 3 0 0 947,804
ARK ETF TR INNOVATION ETF 00214Q104   1,404,520 20,780 SH   DFND 6 20,780 0 0
ARK ETF TR INNOVATION ETF 00214Q104   47,592,958 704,142 SH   DFND 43 0 0 704,142
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,421,363 65,997 SH   DFND 1 65,997 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   26,627,624 236,795 SH   DFND 2 0 0 236,795
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   45,046,346 400,590 SH   DFND 43 0 0 400,590
ARK ETF TR GENOMIC REV ETF 00214Q302   1,066,655 40,373 SH   DFND 1 40,373 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,801,338 68,181 SH   DFND 2 0 0 68,181
ARK ETF TR GENOMIC REV ETF 00214Q302   16,276,913 616,083 SH   DFND 3 0 0 616,083
ARK ETF TR GENOMIC REV ETF 00214Q302   3,938,297 149,065 SH   DFND 43 0 0 149,065
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,008,782 8,364 SH   DFND 1 8,364 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,408,045 119,460 SH   DFND 2 0 0 119,460
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,469,226 28,764 SH   DFND 3 0 0 28,764
ARK ETF TR NEXT GNRTN INTER 00214Q401   18,189,677 150,814 SH   DFND 43 0 0 150,814
ARK ETF TR ISRAEL INOVATE 00214Q609   226,666 8,420 SH   DFND 2 0 0 8,420
ARK ETF TR ISRAEL INOVATE 00214Q609   329,985 12,258 SH   DFND 43 0 0 12,258
ARKO CORP COM 041242108   1,213,542 218,263 SH   DFND 1 218,263 0 0
ARKO CORP COM 041242108   305,733 54,988 SH   DFND 3 54,988 0 0
ARKO PETE CORP CL A COM 04124A100   304,219 17,005 SH   DFND 1 17,005 0 0
ARKO PETE CORP CL A COM 04124A100   476,965 26,661 SH   DFND 3 26,661 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,616,655 183,883 SH   DFND 1 182,499 0 1,384
ARLO TECHNOLOGIES INC COM 04206A101   1,027,079 72,177 SH   DFND 43 0 0 72,177
ARM HOLDINGS PLC SPONSORED ADS 042068205   37,331,819 246,773 SH   DFND 1 246,756 0 17
ARM HOLDINGS PLC SPONSORED ADS 042068205   24,379,049 161,152 SH   DFND 2 0 0 161,152
ARM HOLDINGS PLC SPONSORED ADS 042068205   34,106,832 225,455 SH   DFND 3 225,455 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,914,297 12,654 SH   DFND 6 12,654 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,103,694 40,347 SH   DFND 43 0 0 40,347
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,006,085 19,871 SH   DFND 43,01 0 0 19,871
ARMATA PHARMACEUTICALS INC COM 04216R102   119,951 11,714 SH   DFND 3 11,714 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,751,916 164,983 SH   DFND 1 164,918 0 65
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   342,056 20,507 SH   DFND 2 0 0 20,507
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,239,861 74,271 SH   DFND 1 72,942 0 1,329
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,886,148 126,736 SH   DFND 2 0 0 126,736
ARMSTRONG WORLD INDS INC NEW COM 04247X102   568,725 3,451 SH   DFND 3 3,451 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   36,238,037 219,891 SH   DFND 43 0 0 219,891
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,482,896 33,270 SH   DFND 43,01 0 0 33,270
ARQ INC COM 00770C101   521,652 203,770 SH   DFND 1 203,770 0 0
ARQIT QUANTUM INC COM NEW G0567U127   254,294 19,192 SH   DFND 6 19,192 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   70,724,684 1,532,828 SH   DFND 1 1,532,702 0 126
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   46,148,720 1,000,189 SH   DFND 3 1,000,189 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,208,659 443,798 SH   DFND 1 443,196 0 602
ARRAY TECHNOLOGIES INC COM SHS 04271T100   660,128 91,304 SH   DFND 3 91,304 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   1,850,398 80,208 SH   DFND 1 80,060 0 148
ARROW ELECTRS INC COM 042735100   38,433,164 267,995 SH   DFND 1 267,679 0 316
ARROW ELECTRS INC COM 042735100   786,962 5,488 SH   DFND 2 0 0 5,488
ARROW ELECTRS INC COM 042735100   260,576 1,817 SH   DFND 3 1,817 0 0
ARROW ELECTRS INC COM 042735100   99,893,383 696,558 SH   DFND 43 0 0 696,558
ARROW ELECTRS INC COM 042735100   6,291,684 43,872 SH   DFND 43,01 0 0 43,872
ARROW FINL CORP COM 042744102   806,116 24,013 SH   DFND 1 23,955 0 58
ARROW FINL CORP COM 042744102   291,488 8,683 SH   DFND 2 0 0 8,683
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21,728,748 346,551 SH   DFND 1 345,940 0 611
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,291,313 68,442 SH   DFND 2 0 0 68,442
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32,731,406 522,032 SH   DFND 3 522,032 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,215,128 35,329 SH   DFND 43 0 0 35,329
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,774,733 92,101 SH   DFND 43,01 0 0 92,101
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4   517,300 500,000 PRN   DFND 3 500,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,049,858 255,275 SH   DFND 1 255,275 0 0
ARS PHARMACEUTICALS INC COM 82835W108   244,538 30,453 SH   DFND 3 30,453 0 0
ARTERIS INC COM 04302A104   732,123 44,533 SH   DFND 1 44,533 0 0
ARTESIAN RES CORP CL A 043113208   206,038 6,469 SH   DFND 1 6,469 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,477,412 260,440 SH   DFND 1 260,393 0 47
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   621,641 17,083 SH   DFND 2 0 0 17,083
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,175,285 59,777 SH   DFND 43 0 0 59,777
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   226,346 6,220 SH   DFND 43,01 0 0 6,220
ARTIVION INC COM 228903100   2,267,035 61,907 SH   DFND 1 61,670 0 237
ARTIVION INC COM 228903100   267,991 7,318 SH   DFND 2 0 0 7,318
ARTIVION INC COM 228903100   352,724 9,632 SH   DFND 3 9,632 0 0
ARTIVION INC COM 228903100   11,324,186 309,235 SH   DFND 43 0 0 309,235
ARTIVION INC COM 228903100   4,922,570 134,423 SH   DFND 43,01 0 0 134,423
ARVINAS INC COM 04335A105   1,113,297 105,028 SH   DFND 1 104,643 0 385
ARVINAS INC COM 04335A105   124,783 11,772 SH   DFND 3 11,772 0 0
ASANA INC CL A 04342Y104   11,362,496 1,775,390 SH   DFND 1 1,775,390 0 0
ASANA INC CL A 04342Y104   1,961,382 306,466 SH   DFND 2 0 0 306,466
ASANA INC CL A 04342Y104   994,170 155,339 SH   DFND 3 155,339 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,780,075 50,049 SH   DFND 1 49,958 0 91
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,331,350 17,048 SH   DFND 2 0 0 17,048
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,143,452 10,969 SH   DFND 3 10,969 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,150,009 16,120 SH   DFND 43 0 0 16,120
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,254,141 6,418 SH   DFND 43,01 0 0 6,418
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   31,194,426 136,381 SH   DFND 1 136,381 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,220,581 18,452 SH   DFND 2 0 0 18,452
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,270,603 9,927 SH   DFND 3 9,927 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,005,542 30,628 SH   DFND 43 0 0 30,628
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   712,951 3,117 SH   DFND 43,01 0 0 3,117
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   4,522,761 3,083,000 PRN   DFND 3 3,083,000 0 0
ASCENT INDUSTRIES CO COM 871565107   252,118 18,942 SH   DFND 1 18,942 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,031,730 1,846,482 SH   DFND 1 1,842,875 0 3,607
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,006,057 415,409 SH   DFND 2 0 0 415,409
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,132,358 98,356 SH   DFND 3 98,356 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   93,757,155 4,324,592 SH   DFND 43 0 0 4,324,592
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,220,369 148,541 SH   DFND 43,01 0 0 148,541
ASGN INC COM 00191U102   6,841,915 176,748 SH   DFND 1 176,727 0 21
ASGN INC COM 00191U102   4,517,496 116,701 SH   DFND 43 0 0 116,701
ASGN INC COM 00191U102   2,733,468 70,614 SH   DFND 43,01 0 0 70,614
ASHFORD HOSPITALITY TR INC COM NEW 044103794   60,669 22,142 SH   DFND 1 22,142 0 0
ASHLAND INC COM 044186104   11,494,143 206,692 SH   DFND 1 206,409 0 283
ASHLAND INC COM 044186104   1,055,365 18,978 SH   DFND 2 0 0 18,978
ASHLAND INC COM 044186104   541,586 9,739 SH   DFND 3 9,739 0 0
ASHLAND INC COM 044186104   8,370,250 150,517 SH   DFND 43 0 0 150,517
ASHLAND INC COM 044186104   3,318,249 59,670 SH   DFND 43,01 0 0 59,670
ASML HLDG NV N Y REGISTRY SHS N07059210   738,637,194 559,222 SH   DFND 1 554,905 0 4,317
ASML HLDG NV N Y REGISTRY SHS N07059210   297,655,752 225,355 SH   DFND 2 0 0 225,355
ASML HLDG NV N Y REGISTRY SHS N07059210   26,581,704 20,125 SH   DFND 3 20,125 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,493,859 1,131 SH   DFND 6 1,131 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   7,257,961 5,495 SH   DFND 28 5,259 0 236
ASML HLDG NV N Y REGISTRY SHS N07059210   815,661,396 617,537 SH   DFND 43 0 0 617,537
ASML HLDG NV N Y REGISTRY SHS N07059210   172,446,244 130,559 SH   DFND 43,01 0 0 130,559
ASML HLDG NV N Y REGISTRY SHS N07059210   1,098,931 832 SH   DFND 88 832 0 0
ASP ISOTOPES INC COM 00218A105   593,968 134,382 SH   DFND 1 134,382 0 0
ASP ISOTOPES INC COM 00218A105   152,998 34,615 SH   DFND 3 34,615 0 0
ASPEN AEROGELS INC COM 04523Y105   724,256 211,771 SH   DFND 1 211,771 0 0
ASPEN AEROGELS INC COM 04523Y105   100,032 29,249 SH   DFND 3 29,249 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   302,530 10,902 SH   DFND 3 10,902 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   477,129 25,033 SH   DFND 1 25,033 0 0
ASSOCIATED BANC-CORP COM 045487105   7,705,426 297,967 SH   DFND 1 297,967 0 0
ASSOCIATED BANC-CORP COM 045487105   466,554 18,042 SH   DFND 2 0 0 18,042
ASSOCIATED BANC-CORP COM 045487105   2,667,795 103,163 SH   DFND 3 103,163 0 0
ASSOCIATED BANC-CORP COM 045487105   8,941,173 345,753 SH   DFND 43 0 0 345,753
ASSOCIATED BANC-CORP COM 045487105   5,286,844 204,441 SH   DFND 43,01 0 0 204,441
ASSURANT INC COM 04621X108   17,434,166 80,043 SH   DFND 1 79,954 0 89
ASSURANT INC COM 04621X108   2,278,791 10,462 SH   DFND 2 0 0 10,462
ASSURANT INC COM 04621X108   5,411,054 24,843 SH   DFND 3 24,843 0 0
ASSURANT INC COM 04621X108   582,424 2,674 SH   DFND 6 2,674 0 0
ASSURANT INC COM 04621X108   44,466,347 204,152 SH   DFND 43 0 0 204,152
ASSURANT INC COM 04621X108   8,502,431 39,036 SH   DFND 43,01 0 0 39,036
ASSURED GUARANTY LTD COM G0585R106   21,897,016 268,741 SH   DFND 1 268,715 0 26
ASSURED GUARANTY LTD COM G0585R106   321,256 3,943 SH   DFND 2 0 0 3,943
ASSURED GUARANTY LTD COM G0585R106   227,818 2,796 SH   DFND 3 2,796 0 0
ASSURED GUARANTY LTD COM G0585R106   3,943,551 48,399 SH   DFND 43 0 0 48,399
ASSURED GUARANTY LTD COM G0585R106   2,926,843 35,921 SH   DFND 43,01 0 0 35,921
AST SPACEMOBILE INC COM CL A 00217D100   33,123,305 399,702 SH   DFND 1 399,594 0 108
AST SPACEMOBILE INC COM CL A 00217D100   7,402,528 89,327 SH   DFND 2 0 0 89,327
AST SPACEMOBILE INC COM CL A 00217D100   92,224,448 1,112,881 SH   DFND 3 1,112,881 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,821,309 34,045 SH   DFND 6 34,045 0 0
AST SPACEMOBILE INC COM CL A 00217D100   687,075 8,291 SH   DFND 43 0 0 8,291
ASTEC INDS INC COM 046224101   5,026,771 93,365 SH   DFND 1 93,348 0 17
ASTERA LABS INC COM 04626A103   141,853,635 1,294,285 SH   DFND 1 1,294,031 0 254
ASTERA LABS INC COM 04626A103   23,644,337 215,733 SH   DFND 2 0 0 215,733
ASTERA LABS INC COM 04626A103   15,653,182 142,821 SH   DFND 3 142,821 0 0
ASTERA LABS INC COM 04626A103   903,652 8,245 SH   DFND 6 8,245 0 0
ASTERA LABS INC COM 04626A103   5,704,132 52,045 SH   DFND 43 0 0 52,045
ASTERA LABS INC COM 04626A103   8,231,289 75,103 SH   DFND 43,01 0 0 75,103
ASTRANA HEALTH INC COM NEW 03763A207   1,796,629 73,272 SH   DFND 1 73,137 0 135
ASTRANA HEALTH INC COM NEW 03763A207   281,637 11,486 SH   DFND 2 0 0 11,486
ASTRANA HEALTH INC COM NEW 03763A207   10,462,954 426,711 SH   DFND 43 0 0 426,711
ASTRANA HEALTH INC COM NEW 03763A207   1,551,135 63,260 SH   DFND 43,01 0 0 63,260
ASTRAZENECA PLC ORD G0593M107   267,459,903 1,356,150 SH   DFND 1 1,338,768 0 17,382
ASTRAZENECA PLC ORD G0593M107   605,373,228 3,069,533 SH   DFND 2 336 0 3,069,197
ASTRAZENECA PLC ORD G0593M107   14,578,700 73,921 SH   DFND 3 73,921 0 0
ASTRAZENECA PLC ORD G0593M107   1,047,854,907 5,313,127 SH   DFND 6 5,313,127 0 0
ASTRAZENECA PLC ORD G0593M107   6,433,514 32,621 SH   DFND 28 31,308 0 1,313
ASTRAZENECA PLC ORD G0593M107   1,478,676,475 7,497,599 SH   DFND 43 0 0 7,497,599
ASTRAZENECA PLC ORD G0593M107   164,683,828 835,026 SH   DFND 43,01 0 0 835,026
ASTRAZENECA PLC ORD G0593M107   173,622,627 880,350 SH   DFND 88 880,350 0 0
ASTRONICS CORP COM 046433108   8,419,058 126,166 SH   DFND 1 126,166 0 0
ASTRONICS CORP COM 046433108   610,980 9,156 SH   DFND 3 9,156 0 0
ASTRONICS CORP COM 046433108   3,074,251 46,070 SH   DFND 43 0 0 46,070
ASTRONICS CORP COM 046433108   1,223,161 18,330 SH   DFND 43,01 0 0 18,330
ASURE SOFTWARE INC COM 04649U102   425,562 49,484 SH   DFND 1 49,484 0 0
AT&T INC COM 00206R102   452,865,284 15,621,431 SH   DFND 1 15,571,351 0 50,080
AT&T INC COM 00206R102   804,497,069 27,750,848 SH   DFND 2 0 0 27,750,848
AT&T INC COM 00206R102   116,574,762 4,021,206 SH   DFND 3 4,021,206 0 0
AT&T INC COM 00206R102   21,284,748 734,210 SH   DFND 6 734,210 0 0
AT&T INC COM 00206R102   4,330,526 149,380 SH   DFND 28 115,678 0 33,702
AT&T INC COM 00206R102   1,998,856,007 68,949,845 SH   DFND 43 0 0 68,949,845
AT&T INC COM 00206R102   201,199,877 6,940,320 SH   DFND 43,01 0 0 6,940,320
AT&T INC COM 00206R102   29,699,095 1,024,460 SH   DFND 88 1,024,460 0 0
ATAIBECKLEY INC COM SHS 04650F101   208,155 58,801 SH   DFND 1 58,801 0 0
ATAIBECKLEY INC COM SHS 04650F101   2,646,214 747,518 SH   DFND 3 747,518 0 0
ATAIBECKLEY INC COM SHS 04650F101   47,241 13,345 SH   DFND 6 13,345 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   568,343 105,640 SH   DFND 1 105,640 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   1,416,679 71,658 SH   DFND 1 71,658 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   592,546 29,972 SH   DFND 43 0 0 29,972
ATI INC COM 01741R102   23,924,097 164,472 SH   DFND 1 163,103 0 1,369
ATI INC COM 01741R102   8,494,573 58,398 SH   DFND 2 0 0 58,398
ATI INC COM 01741R102   6,621,776 45,523 SH   DFND 3 45,523 0 0
ATI INC COM 01741R102   152,961,372 1,051,570 SH   DFND 43 0 0 1,051,570
ATI INC COM 01741R102   6,261,617 43,047 SH   DFND 43,01 0 0 43,047
ATI INC COM 01741R102   280,883 1,931 SH   DFND 88 1,931 0 0
ATKORE INC COM 047649108   6,418,009 108,946 SH   DFND 1 108,946 0 0
ATKORE INC COM 047649108   216,141 3,669 SH   DFND 2 0 0 3,669
ATKORE INC COM 047649108   216,553 3,676 SH   DFND 3 3,676 0 0
ATKORE INC COM 047649108   12,266,063 208,217 SH   DFND 43 0 0 208,217
ATKORE INC COM 047649108   8,116,031 137,770 SH   DFND 43,01 0 0 137,770
ATLANTA BRAVES HLDGS INC COM SER A 047726104   863,222 18,308 SH   DFND 1 18,308 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   330,097 7,001 SH   DFND 2 0 0 7,001
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,971,032 46,160 SH   DFND 1 46,160 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   784,484 18,372 SH   DFND 2 0 0 18,372
ATLANTA BRAVES HLDGS INC COM SER C 047726302   319,097 7,473 SH   DFND 3 7,473 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,449,941 264,408 SH   DFND 1 264,332 0 76
ATLANTIC UN BANKSHARES CORP COM 04911A107   924,239 25,860 SH   DFND 2 0 0 25,860
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,686,576 75,170 SH   DFND 3 75,170 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   13,836,348 387,139 SH   DFND 43 0 0 387,139
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,803,492 134,401 SH   DFND 43,01 0 0 134,401
ATLANTICUS HOLDINGS CORP COM 04914Y102   329,512 6,280 SH   DFND 1 6,280 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,317,261 405,279 SH   DFND 1 405,223 0 56
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,255,479 95,692 SH   DFND 2 0 0 95,692
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   336,423 25,642 SH   DFND 3 25,642 0 0
ATLASSIAN CORPORATION CL A 049468101   14,186,786 207,865 SH   DFND 1 207,512 0 353
ATLASSIAN CORPORATION CL A 049468101   930,575 13,635 SH   DFND 2 0 0 13,635
ATLASSIAN CORPORATION CL A 049468101   8,635,946 126,534 SH   DFND 3 126,534 0 0
ATLASSIAN CORPORATION CL A 049468101   284,466 4,168 SH   DFND 6 4,168 0 0
ATLASSIAN CORPORATION CL A 049468101   915,506 13,414 SH   DFND 43 0 0 13,414
ATLASSIAN CORPORATION CL A 049468101   3,052,754 44,729 SH   DFND 88 44,729 0 0
ATMOS ENERGY CORP COM 049560105   550,699,825 2,981,268 SH   DFND 1 2,980,472 0 796
ATMOS ENERGY CORP COM 049560105   63,139,153 341,810 SH   DFND 2 0 0 341,810
ATMOS ENERGY CORP COM 049560105   8,392,568 45,434 SH   DFND 3 45,434 0 0
ATMOS ENERGY CORP COM 049560105   141,495,151 765,998 SH   DFND 43 0 0 765,998
ATMOS ENERGY CORP COM 049560105   11,992,577 64,923 SH   DFND 43,01 0 0 64,923
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,046,295 141,735 SH   DFND 1 141,735 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   28,482,190 501,712 SH   DFND 2 0 0 501,712
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,071,033 71,711 SH   DFND 3 71,711 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   268,068 4,722 SH   DFND 6 4,722 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,493,356 131,995 SH   DFND 43 0 0 131,995
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,367,423 41,702 SH   DFND 43,01 0 0 41,702
ATN INTL INC COM 00215F107   781,405 28,707 SH   DFND 1 28,707 0 0
ATOMERA INC COM 04965B100   176,407 46,301 SH   DFND 1 46,301 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   43,582,451 1,183,984 SH   DFND 1 1,183,984 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,716,311 291,125 SH   DFND 2 0 0 291,125
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   34,566,026 939,039 SH   DFND 3 939,039 0 0
ATRICURE INC COM 04963C209   10,917,861 382,680 SH   DFND 1 382,496 0 184
ATRICURE INC COM 04963C209   296,569 10,395 SH   DFND 3 10,395 0 0
ATRICURE INC COM 04963C209   5,444,580 190,837 SH   DFND 43 0 0 190,837
ATRICURE INC COM 04963C209   5,268,036 184,649 SH   DFND 43,01 0 0 184,649
ATRIUM THERAPEUTICS INC COM 04965N104   158,916 11,886 SH   DFND 1 11,877 0 9
ATRIUM THERAPEUTICS INC COM 04965N104   1,662,720 124,362 SH   DFND 3 124,362 0 0
ATS CORPORATION COM 00217Y104   1,006,091 35,677 SH   DFND 1 35,677 0 0
ATS CORPORATION COM 00217Y104   1,753,363 62,176 SH   DFND 3 62,176 0 0
ATS CORPORATION COM 00217Y104   12,243,820 434,178 SH   DFND 43 0 0 434,178
ATS CORPORATION COM 00217Y104   11,670,401 413,844 SH   DFND 43,01 0 0 413,844
ATYR PHARMA INC COM NEW 002120202   228,385 292,801 SH   DFND 1 292,801 0 0
ATYR PHARMA INC COM NEW 002120202   8,391 10,758 SH   DFND 3 10,758 0 0
AUNA S A CLASS A L0415A103   93,042 16,886 SH   DFND 3 16,886 0 0
AURA BIOSCIENCES INC COM 05153U107   838,632 125,356 SH   DFND 1 125,356 0 0
AURA MINERALS INC SHS NEW G06973112   16,704,173 204,708 SH   DFND 1 204,708 0 0
AURA MINERALS INC SHS NEW G06973112   4,357,685 53,403 SH   DFND 2 0 0 53,403
AURA MINERALS INC SHS NEW G06973112   21,827,102 267,489 SH   DFND 3 267,489 0 0
AURA MINERALS INC SHS NEW G06973112   18,287,866 224,116 SH   DFND 5 224,116 0 0
AURA MINERALS INC SHS NEW G06973112   18,563,674 227,496 SH   DFND 6 227,496 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,065,313 341,789 SH   DFND 1 341,158 0 631
AURINIA PHARMACEUTICALS INC COM 05156V102   444,481 29,992 SH   DFND 3 29,992 0 0
AURORA INNOVATION INC CLASS A COM 051774107   53,150,237 12,900,543 SH   DFND 1 12,898,442 0 2,101
AURORA INNOVATION INC CLASS A COM 051774107   53,833,473 13,066,377 SH   DFND 3 13,066,377 0 0
AURORA INNOVATION INC CLASS A COM 051774107   16,692,786 4,051,647 SH   DFND 43 0 0 4,051,647
AURORA INNOVATION INC CLASS A COM 051774107   72,520 17,602 SH   DFND 88 17,602 0 0
AUTODESK INC COM 052769106   111,992,038 467,803 SH   DFND 1 464,513 0 3,290
AUTODESK INC COM 052769106   11,907,961 49,741 SH   DFND 2 0 0 49,741
AUTODESK INC COM 052769106   21,190,970 88,517 SH   DFND 3 88,517 0 0
AUTODESK INC COM 052769106   3,649,892 15,246 SH   DFND 6 15,246 0 0
AUTODESK INC COM 052769106   3,165,826 13,224 SH   DFND 28 12,998 0 226
AUTODESK INC COM 052769106   392,079,983 1,637,761 SH   DFND 43 0 0 1,637,761
AUTODESK INC COM 052769106   59,514,840 248,600 SH   DFND 43,01 0 0 248,600
AUTODESK INC COM 052769106   2,383,945 9,958 SH   DFND 88 9,958 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,262,633 245,402 SH   DFND 1 245,250 0 152
AUTOHOME INC SP ADS RP CL A 05278C107   224,264 12,911 SH   DFND 3 12,911 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,127,660 64,920 SH   DFND 6 64,920 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   722,331 41,585 SH   DFND 43 0 0 41,585
AUTOLIV INC COM 052800109   16,540,406 157,288 SH   DFND 1 157,161 0 127
AUTOLIV INC COM 052800109   595,416 5,662 SH   DFND 2 0 0 5,662
AUTOLIV INC COM 052800109   743,271 7,068 SH   DFND 3 7,068 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   2,504,534 1,814,880 SH   DFND 1 1,814,880 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   41,112 29,791 SH   DFND 3 29,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   519,126,843 2,555,010 SH   DFND 1 2,548,636 0 6,374
AUTOMATIC DATA PROCESSING IN COM 053015103   209,487,599 1,031,044 SH   DFND 2 0 0 1,031,044
AUTOMATIC DATA PROCESSING IN COM 053015103   19,147,886 94,241 SH   DFND 3 94,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,615,338 32,559 SH   DFND 6 32,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,464,630 36,739 SH   DFND 28 36,593 0 146
AUTOMATIC DATA PROCESSING IN COM 053015103   275,159,766 1,354,266 SH   DFND 43 0 0 1,354,266
AUTOMATIC DATA PROCESSING IN COM 053015103   29,850,190 146,915 SH   DFND 43,01 0 0 146,915
AUTOMATIC DATA PROCESSING IN COM 053015103   1,639,256 8,068 SH   DFND 88 8,068 0 0
AUTONATION INC COM 05329W102   17,462,297 89,431 SH   DFND 1 87,620 0 1,811
AUTONATION INC COM 05329W102   16,159,386 82,758 SH   DFND 2 0 0 82,758
AUTONATION INC COM 05329W102   3,065,582 15,700 SH   DFND 3 15,700 0 0
AUTONATION INC COM 05329W102   409,851 2,099 SH   DFND 43 0 0 2,099
AUTONATION INC COM 05329W102   786,898 4,030 SH   DFND 43,01 0 0 4,030
AUTOZONE INC COM 053332102   190,341,280 56,351 SH   DFND 1 56,289 0 62
AUTOZONE INC COM 053332102   27,891,466 8,257 SH   DFND 2 0 0 8,257
AUTOZONE INC COM 053332102   38,489,803 11,395 SH   DFND 3 11,395 0 0
AUTOZONE INC COM 053332102   425,600 126 SH   DFND 6 126 0 0
AUTOZONE INC COM 053332102   351,289 104 SH   DFND 28 89 0 15
AUTOZONE INC COM 053332102   23,036,460 6,820 SH   DFND 43 0 0 6,820
AUTOZONE INC COM 053332102   12,105,964 3,584 SH   DFND 43,01 0 0 3,584
AUTOZONE INC COM 053332102   2,722,491 806 SH   DFND 88 806 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   223,696 14,983 SH   DFND 1 14,983 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   9,376,294 628,017 SH   DFND 3 628,017 0 0
AVALONBAY CMNTYS INC COM 053484101   92,852,550 568,427 SH   DFND 1 567,330 0 1,097
AVALONBAY CMNTYS INC COM 053484101   8,889,568 54,420 SH   DFND 2 0 0 54,420
AVALONBAY CMNTYS INC COM 053484101   7,425,564 45,458 SH   DFND 3 45,458 0 0
AVALONBAY CMNTYS INC COM 053484101   331,764 2,031 SH   DFND 6 2,031 0 0
AVALONBAY CMNTYS INC COM 053484101   233,647,019 1,430,346 SH   DFND 43 0 0 1,430,346
AVALONBAY CMNTYS INC COM 053484101   16,928,287 103,632 SH   DFND 43,01 0 0 103,632
AVANOS MED INC COM 05350V106   1,554,802 110,978 SH   DFND 1 110,552 0 426
AVANTOR INC COM 05352A100   5,445,586 694,590 SH   DFND 1 681,154 0 13,436
AVANTOR INC COM 05352A100   2,479,690 316,287 SH   DFND 2 0 0 316,287
AVANTOR INC COM 05352A100   2,911,839 371,408 SH   DFND 3 371,408 0 0
AVANTOR INC COM 05352A100   41,398,030 5,280,361 SH   DFND 43 0 0 5,280,361
AVANTOR INC COM 05352A100   3,174,549 404,917 SH   DFND 43,01 0 0 404,917
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,426,466 221,501 SH   DFND 1 219,534 0 1,967
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   112,803 17,516 SH   DFND 3 17,516 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,052,895 163,493 SH   DFND 43 0 0 163,493
AVEPOINT INC COM CL A 053604104   9,184,197 965,741 SH   DFND 1 965,157 0 584
AVEPOINT INC COM CL A 053604104   929,622 97,752 SH   DFND 3 97,752 0 0
AVEPOINT INC COM CL A 053604104   884,554 93,013 SH   DFND 43 0 0 93,013
AVEPOINT INC COM CL A 053604104   923,954 97,156 SH   DFND 43,01 0 0 97,156
AVERY DENNISON CORP COM 053611109   18,936,261 109,661 SH   DFND 1 109,237 0 424
AVERY DENNISON CORP COM 053611109   13,374,919 77,455 SH   DFND 2 0 0 77,455
AVERY DENNISON CORP COM 053611109   4,045,202 23,426 SH   DFND 3 23,426 0 0
AVERY DENNISON CORP COM 053611109   243,306 1,409 SH   DFND 6 1,409 0 0
AVERY DENNISON CORP COM 053611109   247,450 1,433 SH   DFND 28 1,427 0 6
AVERY DENNISON CORP COM 053611109   70,871,671 410,422 SH   DFND 43 0 0 410,422
AVERY DENNISON CORP COM 053611109   18,678,278 108,167 SH   DFND 43,01 0 0 108,167
AVERY DENNISON CORP COM 053611109   222,585 1,289 SH   DFND 88 1,289 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   617,434 27,308 SH   DFND 1 27,308 0 0
AVIDBANK HLDGS INC COM 05368J103   215,204 7,551 SH   DFND 1 7,551 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   521,491 26,512 SH   DFND 3 26,512 0 0
AVIENT CORPORATION COM 05368V106   6,608,923 182,064 SH   DFND 1 181,976 0 88
AVIENT CORPORATION COM 05368V106   422,205 11,631 SH   DFND 3 11,631 0 0
AVIENT CORPORATION COM 05368V106   16,419,543 452,329 SH   DFND 43 0 0 452,329
AVIENT CORPORATION COM 05368V106   15,275,185 420,804 SH   DFND 43,01 0 0 420,804
AVINO SILVER & GOLD MINES LT COM 053906103   671,690 106,280 SH   DFND 3 106,280 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   72,996 11,550 SH   DFND 5 11,550 0 0
AVIS BUDGET GROUP INC COM 053774105   93,853,746 643,495 SH   DFND 1 643,476 0 19
AVIS BUDGET GROUP INC COM 053774105   871,326 5,974 SH   DFND 2 0 0 5,974
AVIS BUDGET GROUP INC COM 053774105   113,469,112 777,985 SH   DFND 3 777,985 0 0
AVIS BUDGET GROUP INC COM 053774105   2,447,509 16,781 SH   DFND 6 16,781 0 0
AVISTA CORP COM 05379B107   8,487,804 211,455 SH   DFND 1 211,124 0 331
AVISTA CORP COM 05379B107   446,589 11,126 SH   DFND 2 0 0 11,126
AVISTA CORP COM 05379B107   3,955,917 98,553 SH   DFND 3 98,553 0 0
AVISTA CORP COM 05379B107   2,957,315 73,675 SH   DFND 43 0 0 73,675
AVISTA CORP COM 05379B107   724,808 18,057 SH   DFND 43,01 0 0 18,057
AVITA MEDICAL INC COM 05380C102   229,874 62,128 SH   DFND 1 62,128 0 0
AVNET INC COM 053807103   36,448,969 591,512 SH   DFND 1 591,287 0 225
AVNET INC COM 053807103   381,674 6,194 SH   DFND 2 0 0 6,194
AVNET INC COM 053807103   1,508,273 24,477 SH   DFND 3 24,477 0 0
AVNET INC COM 053807103   525,310 8,525 SH   DFND 6 8,525 0 0
AVNET INC COM 053807103   21,845,214 354,515 SH   DFND 43 0 0 354,515
AVNET INC COM 053807103   11,191,671 181,624 SH   DFND 43,01 0 0 181,624
AXALTA COATING SYS LTD COM G0750C108   13,777,537 497,384 SH   DFND 1 497,116 0 268
AXALTA COATING SYS LTD COM G0750C108   1,709,829 61,727 SH   DFND 2 0 0 61,727
AXALTA COATING SYS LTD COM G0750C108   1,187,333 42,864 SH   DFND 3 42,864 0 0
AXALTA COATING SYS LTD COM G0750C108   2,622,193 94,664 SH   DFND 6 94,664 0 0
AXALTA COATING SYS LTD COM G0750C108   638,651 23,056 SH   DFND 43 0 0 23,056
AXALTA COATING SYS LTD COM G0750C108   1,409,930 50,900 SH   DFND 43,01 0 0 50,900
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,997,796 64,437 SH   DFND 1 64,315 0 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208   213,060 2,289 SH   DFND 3 2,289 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,470,343 26,540 SH   DFND 43 0 0 26,540
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,650,588 17,733 SH   DFND 43,01 0 0 17,733
AXIS CAP HLDGS LTD SHS G0692U109   31,548,042 311,094 SH   DFND 1 311,028 0 66
AXIS CAP HLDGS LTD SHS G0692U109   5,802,079 57,214 SH   DFND 2 0 0 57,214
AXIS CAP HLDGS LTD SHS G0692U109   540,312 5,328 SH   DFND 3 5,328 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,063,612 69,654 SH   DFND 43 0 0 69,654
AXIS CAP HLDGS LTD SHS G0692U109   1,762,810 17,383 SH   DFND 43,01 0 0 17,383
AXIS CAP HLDGS LTD SHS G0692U109   1,284,256 12,664 SH   DFND 88 12,664 0 0
AXOGEN INC COM 05463X106   15,465,880 466,824 SH   DFND 1 466,824 0 0
AXON ENTERPRISE INC COM 05464C101   73,792,011 173,755 SH   DFND 1 173,568 0 187
AXON ENTERPRISE INC COM 05464C101   48,313,957 113,763 SH   DFND 2 0 0 113,763
AXON ENTERPRISE INC COM 05464C101   10,337,379 24,341 SH   DFND 3 24,341 0 0
AXON ENTERPRISE INC COM 05464C101   7,297,448 17,183 SH   DFND 6 17,183 0 0
AXON ENTERPRISE INC COM 05464C101   134,024,520 315,582 SH   DFND 43 0 0 315,582
AXON ENTERPRISE INC COM 05464C101   5,735,014 13,504 SH   DFND 43,01 0 0 13,504
AXON ENTERPRISE INC COM 05464C101   416,621 981 SH   DFND 88 981 0 0
AXOS FINANCIAL INC COM 05465C100   15,366,574 180,592 SH   DFND 1 179,547 0 1,045
AXOS FINANCIAL INC COM 05465C100   258,844 3,042 SH   DFND 2 0 0 3,042
AXOS FINANCIAL INC COM 05465C100   2,963,770 34,831 SH   DFND 3 34,831 0 0
AXOS FINANCIAL INC COM 05465C100   271,522 3,191 SH   DFND 43 0 0 3,191
AXSOME THERAPEUTICS INC. COM 05464T104   46,506,021 275,151 SH   DFND 1 275,092 0 59
AXSOME THERAPEUTICS INC. COM 05464T104   9,512,449 56,280 SH   DFND 2 0 0 56,280
AXSOME THERAPEUTICS INC. COM 05464T104   23,158,275 137,015 SH   DFND 3 137,015 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   12,330,009 72,950 SH   DFND 43 0 0 72,950
AXSOME THERAPEUTICS INC. COM 05464T104   9,582,589 56,695 SH   DFND 43,01 0 0 56,695
AXT INC COM 00246W103   41,099,161 721,291 SH   DFND 1 721,291 0 0
AXT INC COM 00246W103   3,134,413 55,009 SH   DFND 3 55,009 0 0
AZENTA INC COM 114340102   6,052,054 286,420 SH   DFND 1 286,147 0 273
AZENTA INC COM 114340102   1,886,761 89,293 SH   DFND 43 0 0 89,293
AZENTA INC COM 114340102   1,950,996 92,333 SH   DFND 43,01 0 0 92,333
AZZ INC COM 002474104   10,094,237 80,670 SH   DFND 1 80,656 0 14
AZZ INC COM 002474104   824,482 6,589 SH   DFND 3 6,589 0 0
AZZ INC COM 002474104   12,751,122 101,903 SH   DFND 43 0 0 101,903
AZZ INC COM 002474104   12,099,821 96,698 SH   DFND 43,01 0 0 96,698
B & G FOODS INC COM 05508R106   2,084,033 433,271 SH   DFND 1 432,583 0 688
B & G FOODS INC COM 05508R106   1,202,216 249,941 SH   DFND 3 249,941 0 0
B2GOLD CORP COM 11777Q209   40,400,506 8,918,434 SH   DFND 1 8,917,434 0 1,000
B2GOLD CORP COM 11777Q209   237,247 52,372 SH   DFND 2 0 0 52,372
B2GOLD CORP COM 11777Q209   4,413,135 974,202 SH   DFND 3 974,202 0 0
B2GOLD CORP COM 11777Q209   9,533,865 2,104,606 SH   DFND 5 2,104,606 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   13,665,520 930,260 SH   DFND 1 930,260 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,442,095 166,242 SH   DFND 3 166,242 0 0
BACKBLAZE INC COM CL A 05637B105   186,269 53,991 SH   DFND 1 53,991 0 0
BADGER METER INC COM 056525108   36,243,303 237,895 SH   DFND 1 237,704 0 191
BADGER METER INC COM 056525108   355,770 2,335 SH   DFND 2 0 0 2,335
BADGER METER INC COM 056525108   1,281,568 8,412 SH   DFND 3 8,412 0 0
BADGER METER INC COM 056525108   519,514 3,410 SH   DFND 6 3,410 0 0
BADGER METER INC COM 056525108   5,839,118 38,327 SH   DFND 43 0 0 38,327
BADGER METER INC COM 056525108   376,762 2,473 SH   DFND 43,01 0 0 2,473
BAIDU INC SPON ADR REP A 056752108   11,139,548 99,978 SH   DFND 1 99,706 0 272
BAIDU INC SPON ADR REP A 056752108   12,193,809 109,440 SH   DFND 2 0 0 109,440
BAIDU INC SPON ADR REP A 056752108   1,330,689 11,943 SH   DFND 3 11,943 0 0
BAIDU INC SPON ADR REP A 056752108   1,998,429 17,936 SH   DFND 6 17,936 0 0
BAIDU INC SPON ADR REP A 056752108   11,407,291 102,381 SH   DFND 43 0 0 102,381
BAIDU INC SPON ADR REP A 056752108   1,663,055 14,926 SH   DFND 88 14,926 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   651,322 52,526 SH   DFND 1 52,526 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   32,454,594 2,617,306 SH   DFND 2 0 0 2,617,306
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   838,773 67,643 SH   DFND 3 67,643 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   4,010 50,119 SH   DFND 3 50,119 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,955,916 1,096,739 SH   DFND 1 1,086,022 0 10,717
BAKER HUGHES COMPANY CL A 05722G100   45,423,469 744,037 SH   DFND 2 0 0 744,037
BAKER HUGHES COMPANY CL A 05722G100   42,276,759 692,494 SH   DFND 3 692,494 0 0
BAKER HUGHES COMPANY CL A 05722G100   271,367 4,445 SH   DFND 6 4,445 0 0
BAKER HUGHES COMPANY CL A 05722G100   72,036,131 1,179,953 SH   DFND 43 0 0 1,179,953
BAKER HUGHES COMPANY CL A 05722G100   6,866,110 112,467 SH   DFND 43,01 0 0 112,467
BAKER HUGHES COMPANY CL A 05722G100   456,837 7,483 SH   DFND 88 7,483 0 0
BAKKT INC COM CL A NEW 05759B305   123,339 16,758 SH   DFND 1 16,758 0 0
BALCHEM CORP COM 057665200   11,412,106 67,336 SH   DFND 1 67,136 0 200
BALCHEM CORP COM 057665200   563,103 3,323 SH   DFND 2 0 0 3,323
BALCHEM CORP COM 057665200   587,757 3,468 SH   DFND 3 3,468 0 0
BALCHEM CORP COM 057665200   9,816,112 57,919 SH   DFND 43 0 0 57,919
BALCHEM CORP COM 057665200   8,781,945 51,817 SH   DFND 43,01 0 0 51,817
BALL CORP COM 058498106   35,050,220 592,966 SH   DFND 1 589,090 0 3,876
BALL CORP COM 058498106   12,979,017 219,574 SH   DFND 2 0 0 219,574
BALL CORP COM 058498106   15,504,612 262,301 SH   DFND 3 262,301 0 0
BALL CORP COM 058498106   6,653,540 112,562 SH   DFND 6 112,562 0 0
BALL CORP COM 058498106   48,681,636 823,577 SH   DFND 43 0 0 823,577
BALL CORP COM 058498106   4,809,426 81,364 SH   DFND 43,01 0 0 81,364
BALL CORP COM 058498106   322,150 5,450 SH   DFND 88 5,450 0 0
BALLARD PWR SYS INC NEW COM 058586108   48,066 19,862 SH   DFND 1 19,862 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,196,668 494,491 SH   DFND 5 494,491 0 0
BALLARD PWR SYS INC NEW COM 058586108   66,928 27,656 SH   DFND 6 27,656 0 0
BALLARD PWR SYS INC NEW COM 058586108   82,033 33,898 SH   DFND 88 33,898 0 0
BANC OF CALIFORNIA INC COM 05990K106   18,155,569 1,032,740 SH   DFND 1 1,032,666 0 74
BANC OF CALIFORNIA INC COM 05990K106   3,424,848 194,815 SH   DFND 3 194,815 0 0
BANCFIRST CORP COM 05945F103   6,662,985 61,410 SH   DFND 1 61,108 0 302
BANCFIRST CORP COM 05945F103   1,745,331 16,086 SH   DFND 2 0 0 16,086
BANCFIRST CORP COM 05945F103   1,718,423 15,838 SH   DFND 3 15,838 0 0
BANCFIRST CORP COM 05945F103   446,912 4,119 SH   DFND 43 0 0 4,119
BANCFIRST CORP COM 05945F103   816,571 7,526 SH   DFND 43,01 0 0 7,526
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   462,464 28,796 SH   DFND 1 28,796 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,661,556 261,383 SH   DFND 1 215,879 0 45,504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,781,612 451,598 SH   DFND 2 0 0 451,598
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   138,057,353 6,373,839 SH   DFND 43 0 0 6,373,839
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,707,125 401,991 SH   DFND 43,01 0 0 401,991
BANCO BRADESCO S A SP ADR PFD NEW 059460303   490,078 134,268 SH   DFND 1 133,773 0 495
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,715,964 470,127 SH   DFND 2 0 0 470,127
BANCO BRADESCO S A SP ADR PFD NEW 059460303   371,840 101,874 SH   DFND 3 101,874 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   81,580,018 22,350,690 SH   DFND 6 22,350,690 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   15,278,732 4,185,954 SH   DFND 43 0 0 4,185,954
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,050,254 835,686 SH   DFND 43,01 0 0 835,686
BANCO DE CHILE SPONSORED ADS 059520106   508,041 13,716 SH   DFND 1 13,570 0 146
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   93,985 15,849 SH   DFND 1 15,849 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,452,168 244,885 SH   DFND 2 0 0 244,885
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   932,728 27,926 SH   DFND 1 27,786 0 140
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   337,240 10,097 SH   DFND 2 0 0 10,097
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   7,336,277 219,649 SH   DFND 43 0 0 219,649
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,373,375 41,119 SH   DFND 43,01 0 0 41,119
BANCO SANTANDER SA ADR 05964H105   7,313,140 648,328 SH   DFND 1 512,743 0 135,585
BANCO SANTANDER SA ADR 05964H105   7,248,855 642,629 SH   DFND 2 0 0 642,629
BANCO SANTANDER SA ADR 05964H105   2,153,984 190,956 SH   DFND 3 190,956 0 0
BANCO SANTANDER SA ADR 05964H105   53,580,000 4,750,000 SH   DFND 6 4,750,000 0 0
BANCO SANTANDER SA ADR 05964H105   54,320,566 4,815,653 SH   DFND 43 0 0 4,815,653
BANCO SANTANDER SA ADR 05964H105   4,124,284 365,628 SH   DFND 43,01 0 0 365,628
BANCORP INC DEL COM 05969A105   16,111,317 299,857 SH   DFND 1 299,831 0 26
BANCORP INC DEL COM 05969A105   3,138,316 58,409 SH   DFND 3 58,409 0 0
BANCORP INC DEL COM 05969A105   934,687 17,396 SH   DFND 43 0 0 17,396
BANCORP INC DEL COM 05969A105   2,737,597 50,951 SH   DFND 43,01 0 0 50,951
BANCROFT FD LTD COM 059695106   2,171,627 100,823 SH   DFND 3 100,823 0 0
BANDWIDTH INC COM CL A 05988J103   2,327,275 130,599 SH   DFND 1 130,599 0 0
BANK AMERICA CORP COM 060505104   391,164,248 8,023,882 SH   DFND 1 8,023,082 0 800
BANK AMERICA CORP COM 060505104   6,680,756 137,041 SH   DFND 2 29,202 0 107,839
BANK AMERICA CORP COM 060505104   89,526,889 1,836,449 SH   DFND 3 1,836,449 0 0
BANK AMERICA CORP COM 060505104   430,268 8,826 SH   DFND 6 8,826 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,125,529 5,980 SH   DFND 1 5,980 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   482,582 405 SH   DFND 2 0 0 405
BANK FIRST CORP COM 06211J100   1,749,567 12,954 SH   DFND 1 12,881 0 73
BANK FIRST CORP COM 06211J100   560,229 4,148 SH   DFND 3 4,148 0 0
BANK HAWAII CORP COM 062540109   8,501,550 114,499 SH   DFND 1 113,298 0 1,201
BANK HAWAII CORP COM 062540109   402,869 5,426 SH   DFND 2 0 0 5,426
BANK HAWAII CORP COM 062540109   2,351,200 31,666 SH   DFND 3 31,666 0 0
BANK HAWAII CORP COM 062540109   13,378,365 180,180 SH   DFND 43 0 0 180,180
BANK HAWAII CORP COM 062540109   2,106,250 28,367 SH   DFND 43,01 0 0 28,367
BANK MONTREAL MEDIUM COM 063671101   22,657,269 167,410 SH   DFND 1 166,668 0 742
BANK MONTREAL MEDIUM COM 063671101   8,734,595 64,538 SH   DFND 2 0 0 64,538
BANK MONTREAL MEDIUM COM 063671101   11,328,364 83,703 SH   DFND 3 83,703 0 0
BANK MONTREAL MEDIUM COM 063671101   68,089,825 503,102 SH   DFND 5 503,102 0 0
BANK MONTREAL MEDIUM COM 063671101   67,728,196 500,430 SH   DFND 6 500,430 0 0
BANK MONTREAL MEDIUM COM 063671101   39,352,947 290,771 SH   DFND 43 0 0 290,771
BANK MONTREAL MEDIUM COM 063671101   1,631,524 12,055 SH   DFND 43,01 0 0 12,055
BANK MONTREAL MEDIUM COM 063671101   1,254,196 9,267 SH   DFND 88 9,267 0 0
BANK NEW YORK MELLON CORP COM 064058100   113,859,532 959,787 SH   DFND 1 950,124 0 9,663
BANK NEW YORK MELLON CORP COM 064058100   357,517,828 3,013,722 SH   DFND 2 0 0 3,013,722
BANK NEW YORK MELLON CORP COM 064058100   25,806,533 217,538 SH   DFND 3 217,538 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,078,042 76,524 SH   DFND 6 76,524 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,030,657 8,688 SH   DFND 28 6,957 0 1,731
BANK NEW YORK MELLON CORP COM 064058100   1,394,441,555 11,754,544 SH   DFND 43 0 0 11,754,544
BANK NEW YORK MELLON CORP COM 064058100   73,959,874 623,450 SH   DFND 43,01 0 0 623,450
BANK NEW YORK MELLON CORP COM 064058100   1,152,609 9,716 SH   DFND 88 9,716 0 0
BANK NOVA SCOTIA B C COM 064149107   9,337,235 134,717 SH   DFND 1 133,589 0 1,128
BANK NOVA SCOTIA B C COM 064149107   45,057,217 650,082 SH   DFND 2 0 0 650,082
BANK NOVA SCOTIA B C COM 064149107   55,948,418 807,220 SH   DFND 3 807,220 0 0
BANK NOVA SCOTIA B C COM 064149107   214,021,587 3,087,889 SH   DFND 5 3,087,889 0 0
BANK NOVA SCOTIA B C COM 064149107   14,751,940 212,840 SH   DFND 6 212,840 0 0
BANK NOVA SCOTIA B C COM 064149107   9,146,148 131,960 SH   DFND 88 131,960 0 0
BANK OF MARIN BANCORP COM 063425102   655,872 25,590 SH   DFND 1 25,590 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   5,261,644 100,260 SH   DFND 1 100,260 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   2,414,528 46,009 SH   DFND 2 0 0 46,009
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   368,620 7,024 SH   DFND 3 7,024 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   323,487 6,164 SH   DFND 43 0 0 6,164
BANK OZK LITTLE ROCK ARK COM 06417N103   23,123,237 503,884 SH   DFND 1 503,780 0 104
BANK OZK LITTLE ROCK ARK COM 06417N103   269,297 5,868 SH   DFND 2 0 0 5,868
BANK OZK LITTLE ROCK ARK COM 06417N103   2,999,233 65,357 SH   DFND 3 65,357 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,662,837 101,609 SH   DFND 43 0 0 101,609
BANK OZK LITTLE ROCK ARK COM 06417N103   985,488 21,475 SH   DFND 43,01 0 0 21,475
BANK OZK LITTLE ROCK ARK COM 06417N103   3,490,393 76,060 SH   DFND 88 76,060 0 0
BANK7 CORP COM 06652N107   497,783 12,482 SH   DFND 1 12,482 0 0
BANKUNITED INC COM 06652K103   10,964,804 242,799 SH   DFND 1 242,752 0 47
BANKUNITED INC COM 06652K103   381,234 8,442 SH   DFND 2 0 0 8,442
BANKUNITED INC COM 06652K103   3,779,395 83,689 SH   DFND 3 83,689 0 0
BANKUNITED INC COM 06652K103   19,931,998 441,364 SH   DFND 43 0 0 441,364
BANKUNITED INC COM 06652K103   1,953,351 43,254 SH   DFND 43,01 0 0 43,254
BANKWELL FINL GROUP INC COM 06654A103   708,295 14,598 SH   DFND 1 14,598 0 0
BANNER CORP COM NEW 06652V208   3,990,863 65,769 SH   DFND 1 65,743 0 26
BANNER CORP COM NEW 06652V208   1,033,684 17,035 SH   DFND 3 17,035 0 0
BANNER CORP COM NEW 06652V208   4,004,759 65,998 SH   DFND 43 0 0 65,998
BANNER CORP COM NEW 06652V208   1,373,613 22,637 SH   DFND 43,01 0 0 22,637
BAR HBR BANKSHARES COM 066849100   1,503,733 46,340 SH   DFND 1 46,340 0 0
BARCLAYS PLC ADR 06738E204   6,388,902 301,933 SH   DFND 1 247,214 0 54,719
BARCLAYS PLC ADR 06738E204   96,001,826 4,536,948 SH   DFND 2 0 0 4,536,948
BARCLAYS PLC ADR 06738E204   211,008 9,972 SH   DFND 3 9,972 0 0
BARCLAYS PLC ADR 06738E204   59,956,648 2,833,490 SH   DFND 43 0 0 2,833,490
BARCLAYS PLC ADR 06738E204   21,359,370 1,009,422 SH   DFND 43,01 0 0 1,009,422
BARINGS BDC INC COM 06759L103   130,232 15,824 SH   DFND 1 15,824 0 0
BARINGS BDC INC COM 06759L103   3,553,742 431,803 SH   DFND 2 0 0 431,803
BARINGS CORPORATE INVS COM 06759X107   434,879 25,225 SH   DFND 1 25,225 0 0
BARINGS CORPORATE INVS COM 06759X107   311,565 18,072 SH   DFND 2 0 0 18,072
BARINGS GLOBAL SHORT DURATIO COM 06760L100   850,991 62,298 SH   DFND 2 0 0 62,298
BARINGS PARTN INVS SH BEN INT 06761A103   853,383 49,789 SH   DFND 1 49,789 0 0
BARK INC COM 68622E104   58,331 115,278 SH   DFND 1 115,278 0 0
BARK INC COM 68622E104   10,257 20,270 SH   DFND 3 20,270 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   2,888,540 327,128 SH   DFND 1 327,128 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   254,436 28,815 SH   DFND 3 28,815 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,927,981 66,072 SH   DFND 1 66,072 0 0
BARRETT BUSINESS SVCS INC COM 068463108   435,745 14,933 SH   DFND 3 14,933 0 0
BARRETT BUSINESS SVCS INC COM 068463108   275,605 9,445 SH   DFND 43,01 0 0 9,445
BARRICK MNG CORP COM SHS 06849F108   21,650,271 530,774 SH   DFND 1 527,189 0 3,585
BARRICK MNG CORP COM SHS 06849F108   57,013,563 1,397,734 SH   DFND 2 0 0 1,397,734
BARRICK MNG CORP COM SHS 06849F108   26,524,146 650,261 SH   DFND 3 650,261 0 0
BARRICK MNG CORP COM SHS 06849F108   67,878,231 1,664,090 SH   DFND 5 1,664,090 0 0
BARRICK MNG CORP COM SHS 06849F108   23,964,696 587,514 SH   DFND 6 587,514 0 0
BARRICK MNG CORP COM SHS 06849F108   145,831,062 3,575,167 SH   DFND 43 0 0 3,575,167
BARRICK MNG CORP COM SHS 06849F108   4,663,276 114,324 SH   DFND 43,01 0 0 114,324
BASSETT FURNITURE INDS INC COM 070203104   325,336 22,992 SH   DFND 1 22,992 0 0
BATH & BODY WORKS INC COM 070830104   18,758,888 1,004,761 SH   DFND 1 1,000,909 0 3,852
BATH & BODY WORKS INC COM 070830104   492,593 26,384 SH   DFND 2 0 0 26,384
BATH & BODY WORKS INC COM 070830104   4,151,611 222,368 SH   DFND 3 222,368 0 0
BATH & BODY WORKS INC COM 070830104   485,999 26,031 SH   DFND 6 26,031 0 0
BATH & BODY WORKS INC COM 070830104   8,896,628 476,520 SH   DFND 43 0 0 476,520
BATH & BODY WORKS INC COM 070830104   5,495,515 294,350 SH   DFND 43,01 0 0 294,350
BAUSCH HEALTH COS INC COM 071734107   101,860 18,863 SH   DFND 1 18,863 0 0
BAUSCH HEALTH COS INC COM 071734107   315,041 58,341 SH   DFND 3 58,341 0 0
BAUSCH HEALTH COS INC COM 071734107   2,737,373 506,921 SH   DFND 5 506,921 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,045,664 65,765 SH   DFND 3 65,765 0 0
BAXTER INTL INC COM 071813109   40,452,753 2,407,902 SH   DFND 1 2,397,278 0 10,624
BAXTER INTL INC COM 071813109   6,088,874 362,433 SH   DFND 2 0 0 362,433
BAXTER INTL INC COM 071813109   5,047,308 300,435 SH   DFND 3 300,435 0 0
BAXTER INTL INC COM 071813109   999,398 59,488 SH   DFND 6 59,488 0 0
BAXTER INTL INC COM 071813109   45,182,676 2,689,445 SH   DFND 43 0 0 2,689,445
BAXTER INTL INC COM 071813109   5,820,024 346,430 SH   DFND 43,01 0 0 346,430
BAYCOM CORP COM 07272M107   439,335 14,780 SH   DFND 1 14,780 0 0
BAYTEX ENERGY CORP COM 07317Q105   455,940 102,000 SH   DFND 1 102,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   799,057 178,760 SH   DFND 3 178,760 0 0
BAYTEX ENERGY CORP COM 07317Q105   12,863,623 2,877,768 SH   DFND 5 2,877,768 0 0
BBB FOODS INC CL A COM G0896C103   5,215,024 147,442 SH   DFND 1 147,442 0 0
BBB FOODS INC CL A COM G0896C103   316,208 8,940 SH   DFND 3 8,940 0 0
BBB FOODS INC CL A COM G0896C103   6,456,369 182,538 SH   DFND 43 0 0 182,538
BBB FOODS INC CL A COM G0896C103   1,113,872 31,492 SH   DFND 43,01 0 0 31,492
BBH TR SELECT LARGE CAP 05528C675   192,241 12,799 SH   DFND 3 0 0 12,799
BCB BANCORP INC COM 055298103   409,991 45,656 SH   DFND 1 45,656 0 0
BCE INC COM NEW 05534B760   5,597,248 221,761 SH   DFND 1 221,597 0 164
BCE INC COM NEW 05534B760   4,250,700 168,411 SH   DFND 2 0 0 168,411
BCE INC COM NEW 05534B760   10,862,867 430,383 SH   DFND 3 430,383 0 0
BCE INC COM NEW 05534B760   47,046,880 1,863,981 SH   DFND 5 1,863,981 0 0
BCE INC COM NEW 05534B760   9,516,641 377,046 SH   DFND 6 377,046 0 0
BCE INC COM NEW 05534B760   33,516,978 1,327,931 SH   DFND 43 0 0 1,327,931
BCE INC COM NEW 05534B760   8,451,791 334,857 SH   DFND 43,01 0 0 334,857
BCE INC COM NEW 05534B760   2,854,190 113,082 SH   DFND 88 113,082 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   161,281 21,447 SH   DFND 1 21,447 0 0
BEACON FINANCIAL CORP. COM 084680107   6,207,180 206,906 SH   DFND 1 204,855 0 2,051
BEACON FINANCIAL CORP. COM 084680107   1,787,610 59,587 SH   DFND 3 59,587 0 0
BEACON FINANCIAL CORP. COM 084680107   4,791,060 159,702 SH   DFND 43 0 0 159,702
BEACON FINANCIAL CORP. COM 084680107   5,997,270 199,909 SH   DFND 43,01 0 0 199,909
BEAM THERAPEUTICS INC COM 07373V105   8,189,775 343,675 SH   DFND 1 343,675 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,731,440 72,658 SH   DFND 2 0 0 72,658
BEAM THERAPEUTICS INC COM 07373V105   1,207,871 50,687 SH   DFND 3 50,687 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,488,851 62,478 SH   DFND 43 0 0 62,478
BEAM THERAPEUTICS INC COM 07373V105   209,513 8,792 SH   DFND 43,01 0 0 8,792
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   47,782 14,306 SH   DFND 1 14,306 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,771,368 144,042 SH   DFND 1 144,042 0 0
BECTON DICKINSON & CO COM 075887109   100,934,271 641,953 SH   DFND 1 639,507 0 2,446
BECTON DICKINSON & CO COM 075887109   67,678,059 430,440 SH   DFND 2 0 0 430,440
BECTON DICKINSON & CO COM 075887109   42,006,510 267,166 SH   DFND 3 267,166 0 0
BECTON DICKINSON & CO COM 075887109   6,243,132 39,707 SH   DFND 6 39,707 0 0
BECTON DICKINSON & CO COM 075887109   213,204 1,356 SH   DFND 28 1,335 0 21
BECTON DICKINSON & CO COM 075887109   153,083,530 973,628 SH   DFND 43 0 0 973,628
BECTON DICKINSON & CO COM 075887109   42,068,302 267,559 SH   DFND 43,01 0 0 267,559
BECTON DICKINSON & CO COM 075887109   7,332,736 46,637 SH   DFND 88 46,637 0 0
BED BATH & BEYOND INC COM 690370101   1,527,628 329,230 SH   DFND 1 329,230 0 0
BED BATH & BEYOND INC COM 690370101   49,736 10,719 SH   DFND 2 0 0 10,719
BED BATH & BEYOND INC COM 690370101   353,935 76,279 SH   DFND 3 76,279 0 0
BEELINE HOLDINGS INC COM NEW 277802500   50,830 21,630 SH   DFND 3 21,630 0 0
BEL FUSE INC CL A 077347201   328,865 1,825 SH   DFND 1 1,825 0 0
BEL FUSE INC CL B 077347300   2,048,697 10,348 SH   DFND 1 10,348 0 0
BELDEN INC COM 077454106   12,963,388 112,892 SH   DFND 1 112,799 0 93
BELDEN INC COM 077454106   656,253 5,715 SH   DFND 3 5,715 0 0
BELDEN INC COM 077454106   4,982,933 43,394 SH   DFND 43 0 0 43,394
BELDEN INC COM 077454106   8,801,720 76,650 SH   DFND 43,01 0 0 76,650
BELITE BIO INC SPONSORED ADS 07782B104   358,103 2,246 SH   DFND 1 2,246 0 0
BELITE BIO INC SPONSORED ADS 07782B104   244,262 1,532 SH   DFND 2 0 0 1,532
BELLRING BRANDS INC COMMON STOCK 07831C103   10,347,060 643,074 SH   DFND 1 641,547 0 1,527
BELLRING BRANDS INC COMMON STOCK 07831C103   1,094,072 67,997 SH   DFND 2 0 0 67,997
BELLRING BRANDS INC COMMON STOCK 07831C103   1,474,986 91,671 SH   DFND 3 91,671 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,478,075 402,615 SH   DFND 43 0 0 402,615
BELLRING BRANDS INC COMMON STOCK 07831C103   698,370 43,404 SH   DFND 43,01 0 0 43,404
BENCHMARK ELECTRS INC COM 08160H101   3,771,324 67,273 SH   DFND 1 66,998 0 275
BENCHMARK ELECTRS INC COM 08160H101   1,202,935 21,458 SH   DFND 3 21,458 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   185,055 17,376 SH   DFND 1 17,376 0 0
BENTLEY SYS INC COM CL B 08265T208   10,115,824 288,036 SH   DFND 1 287,641 0 395
BENTLEY SYS INC COM CL B 08265T208   270,986 7,716 SH   DFND 2 0 0 7,716
BENTLEY SYS INC COM CL B 08265T208   3,514,318 100,066 SH   DFND 3 100,066 0 0
BENTLEY SYS INC COM CL B 08265T208   348,636 9,927 SH   DFND 6 9,927 0 0
BENTLEY SYS INC COM CL B 08265T208   10,184,027 289,978 SH   DFND 43 0 0 289,978
BENTLEY SYS INC COM CL B 08265T208   3,227,212 91,891 SH   DFND 43,01 0 0 91,891
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,551,746 1,636,000 PRN   DFND 3 1,636,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   27,814,804 93,662 SH   DFND 1 93,525 0 137
BEONE MEDICINES LTD SPONSORED ADS 07725L102   13,847,295 46,629 SH   DFND 2 0 0 46,629
BEONE MEDICINES LTD SPONSORED ADS 07725L102   7,504,729 25,271 SH   DFND 3 25,271 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   942,583 3,174 SH   DFND 6 3,174 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   65,686,200 221,188 SH   DFND 43 0 0 221,188
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,558,193 15,349 SH   DFND 43,01 0 0 15,349
BERKLEY W R CORP COM 084423102   80,728,179 1,217,987 SH   DFND 1 1,217,790 0 197
BERKLEY W R CORP COM 084423102   26,110,334 393,940 SH   DFND 2 0 0 393,940
BERKLEY W R CORP COM 084423102   15,294,243 230,752 SH   DFND 3 230,752 0 0
BERKLEY W R CORP COM 084423102   208,318 3,143 SH   DFND 6 3,143 0 0
BERKLEY W R CORP COM 084423102   52,599,543 793,596 SH   DFND 43 0 0 793,596
BERKLEY W R CORP COM 084423102   17,571,093 265,104 SH   DFND 43,01 0 0 265,104
BERKSHIRE HATHAWAY INC DEL CL A 084670108   328,908,120 458 SH   DFND 1 455 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108   188,152,680 262 SH   DFND 2 0 0 262
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,926,520 18 SH   DFND 3 18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,308,840 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,680,194,042 3,506,248 SH   DFND 1 3,476,610 0 29,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,562,802,953 3,261,275 SH   DFND 2 0 0 3,261,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,257,455 246,781 SH   DFND 3 246,781 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,671,467 70,266 SH   DFND 6 70,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,637,553 28,459 SH   DFND 28 27,621 0 838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   595,516,695 1,242,731 SH   DFND 43 0 0 1,242,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   141,889,682 296,097 SH   DFND 43,01 0 0 296,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   202,222 422 SH   DFND 88 422 0 0
BEST BUY INC COM 086516101   27,494,507 428,263 SH   DFND 1 425,610 0 2,653
BEST BUY INC COM 086516101   3,002,857 46,773 SH   DFND 2 0 0 46,773
BEST BUY INC COM 086516101   32,886,514 512,251 SH   DFND 3 512,251 0 0
BEST BUY INC COM 086516101   2,879,563 44,853 SH   DFND 6 44,853 0 0
BEST BUY INC COM 086516101   4,827,391 75,193 SH   DFND 43 0 0 75,193
BEST BUY INC COM 086516101   2,084,638 32,471 SH   DFND 88 32,471 0 0
BETA BIONICS INC COM 08659B102   1,191,458 118,908 SH   DFND 1 118,606 0 302
BETA BIONICS INC COM 08659B102   173,416 17,307 SH   DFND 43 0 0 17,307
BETA TECHNOLOGIES INC COM SHS CL A 086921103   591,587 40,244 SH   DFND 1 40,244 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   2,993,434 203,635 SH   DFND 2 0 0 203,635
BETA TECHNOLOGIES INC COM SHS CL A 086921103   1,353,488 92,074 SH   DFND 3 92,074 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   178,517 12,144 SH   DFND 43,01 0 0 12,144
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   233,560 6,557 SH   DFND 1 6,557 0 0
BEYOND MEAT INC COM 08862E109   270,572 385,979 SH   DFND 1 385,979 0 0
BEYOND MEAT INC COM 08862E109   460,832 657,392 SH   DFND 3 657,392 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1   224,136 352,000 PRN   DFND 3 352,000 0 0
BGC GROUP INC CL A 088929104   7,123,899 728,415 SH   DFND 1 727,231 0 1,184
BGC GROUP INC CL A 088929104   8,976,524 917,845 SH   DFND 2 0 0 917,845
BGC GROUP INC CL A 088929104   1,196,984 122,391 SH   DFND 3 122,391 0 0
BGC GROUP INC CL A 088929104   6,523,289 667,003 SH   DFND 43 0 0 667,003
BGC GROUP INC CL A 088929104   1,919,227 196,240 SH   DFND 43,01 0 0 196,240
BHP BILLITON LIMITED SPONSORED ADS 088606108   50,473,049 693,883 SH   DFND 1 673,459 0 20,424
BHP BILLITON LIMITED SPONSORED ADS 088606108   88,127,762 1,211,545 SH   DFND 2 0 0 1,211,545
BHP BILLITON LIMITED SPONSORED ADS 088606108   23,767,650 326,748 SH   DFND 3 326,748 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   39,689,272 545,632 SH   DFND 6 545,632 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   391,487 5,382 SH   DFND 28 4,246 0 1,136
BHP BILLITON LIMITED SPONSORED ADS 088606108   7,200,460 98,989 SH   DFND 43 0 0 98,989
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,645,524 22,622 SH   DFND 43,01 0 0 22,622
BICARA THERAPEUTICS INC COM 055477103   5,786,857 290,943 SH   DFND 1 290,943 0 0
BICARA THERAPEUTICS INC COM 055477103   251,231 12,631 SH   DFND 3 12,631 0 0
BICARA THERAPEUTICS INC COM 055477103   485,614 24,415 SH   DFND 43 0 0 24,415
BIGBEAR AI HLDGS INC COM 08975B109   1,559,878 443,147 SH   DFND 1 442,626 0 521
BIGBEAR AI HLDGS INC COM 08975B109   1,098,465 312,064 SH   DFND 3 312,064 0 0
BIGBEAR AI HLDGS INC COM 08975B109   368,945 104,814 SH   DFND 6 104,814 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   424,182 1,287 SH   DFND 1 1,287 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,312,806 102,518 SH   DFND 1 102,399 0 119
BILIBILI INC SPONS ADS REP Z 090040106   420,000 18,617 SH   DFND 2 0 0 18,617
BILIBILI INC SPONS ADS REP Z 090040106   3,604,614 159,779 SH   DFND 6 159,779 0 0
BILL HOLDINGS INC COM 090043100   30,253,860 789,918 SH   DFND 1 789,666 0 252
BILL HOLDINGS INC COM 090043100   3,851,305 100,556 SH   DFND 2 0 0 100,556
BILL HOLDINGS INC COM 090043100   2,255,525 58,891 SH   DFND 3 58,891 0 0
BILL HOLDINGS INC COM 090043100   216,625 5,656 SH   DFND 6 5,656 0 0
BILL HOLDINGS INC COM 090043100   5,000,908 130,572 SH   DFND 43 0 0 130,572
BILL HOLDINGS INC COM 090043100   2,836,383 74,057 SH   DFND 43,01 0 0 74,057
BILL HOLDINGS INC NOTE 4/0 090043AF7   1,622,376 1,827,000 PRN   DFND 3 1,827,000 0 0
BILLIONTOONE INC CL A 090168105   1,003,091 12,707 SH   DFND 1 12,707 0 0
BIO RAD LABS INC CL A 090572207   7,333,913 26,310 SH   DFND 1 26,150 0 160
BIO RAD LABS INC CL A 090572207   440,425 1,580 SH   DFND 2 0 0 1,580
BIO RAD LABS INC CL A 090572207   8,210,581 29,455 SH   DFND 3 29,455 0 0
BIO RAD LABS INC CL A 090572207   102,042,291 366,071 SH   DFND 43 0 0 366,071
BIO RAD LABS INC CL A 090572207   6,004,554 21,541 SH   DFND 43,01 0 0 21,541
BIOAGE LABS INC COM 09077V100   1,075,775 61,508 SH   DFND 1 61,508 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,918,022 1,041,809 SH   DFND 1 1,040,971 0 838
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,153,786 121,196 SH   DFND 2 0 0 121,196
BIOCRYST PHARMACEUTICALS INC COM 09058V103   35,572,032 3,736,558 SH   DFND 3 3,736,558 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,034,967 108,715 SH   DFND 43 0 0 108,715
BIOCRYST PHARMACEUTICALS INC COM 09058V103   794,796 83,487 SH   DFND 43,01 0 0 83,487
BIOGEN INC COM 09062X103   139,083,304 758,650 SH   DFND 1 756,110 0 2,540
BIOGEN INC COM 09062X103   7,118,337 38,828 SH   DFND 2 0 0 38,828
BIOGEN INC COM 09062X103   33,592,839 183,237 SH   DFND 3 183,237 0 0
BIOGEN INC COM 09062X103   1,277,077 6,966 SH   DFND 6 6,966 0 0
BIOGEN INC COM 09062X103   294,611 1,607 SH   DFND 28 1,591 0 16
BIOGEN INC COM 09062X103   15,117,575 82,461 SH   DFND 43 0 0 82,461
BIOGEN INC COM 09062X103   11,675,738 63,687 SH   DFND 43,01 0 0 63,687
BIOGEN INC COM 09062X103   3,837,647 20,933 SH   DFND 88 20,933 0 0
BIOHAVEN LTD COM G1110E107   4,493,132 531,103 SH   DFND 1 531,103 0 0
BIOHAVEN LTD COM G1110E107   251,634 29,744 SH   DFND 2 0 0 29,744
BIOHAVEN LTD COM G1110E107   912,394 107,848 SH   DFND 3 107,848 0 0
BIOHAVEN LTD COM G1110E107   537,709 63,559 SH   DFND 43 0 0 63,559
BIOHAVEN LTD COM G1110E107   229,867 27,171 SH   DFND 43,01 0 0 27,171
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,230,705 274,146 SH   DFND 1 274,146 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   215,623 11,301 SH   DFND 2 0 0 11,301
BIOLIFE SOLUTIONS INC COM NEW 09062W204   571,351 29,945 SH   DFND 3 29,945 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,992,879 418,914 SH   DFND 43 0 0 418,914
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,239,727 169,797 SH   DFND 43,01 0 0 169,797
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,678,928 401,468 SH   DFND 1 400,469 0 999
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,235,112 163,482 SH   DFND 2 0 0 163,482
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,065,615 319,802 SH   DFND 3 319,802 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   298,493 5,284 SH   DFND 6 5,284 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,345,592 23,820 SH   DFND 43 0 0 23,820
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,304,637 23,095 SH   DFND 43,01 0 0 23,095
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,418,646 1,473,000 PRN   DFND 3 1,473,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,869,792 7,133,000 PRN   DFND 43 0 0 7,133,000
BIONTECH SE SPONSORED ADS 09075V102   69,760,757 784,887 SH   DFND 1 784,868 0 19
BIONTECH SE SPONSORED ADS 09075V102   596,296 6,709 SH   DFND 2 0 0 6,709
BIONTECH SE SPONSORED ADS 09075V102   9,315,957 104,815 SH   DFND 3 104,815 0 0
BIONTECH SE SPONSORED ADS 09075V102   358,009 4,028 SH   DFND 6 4,028 0 0
BIONTECH SE SPONSORED ADS 09075V102   230,199 2,590 SH   DFND 88 2,590 0 0
BIOTE CORP CLASS A COM 090683103   79,442 58,846 SH   DFND 1 58,846 0 0
BIO-TECHNE CORP COM 09073M104   19,851,484 379,860 SH   DFND 1 378,499 0 1,361
BIO-TECHNE CORP COM 09073M104   453,742 8,682 SH   DFND 2 0 0 8,682
BIO-TECHNE CORP COM 09073M104   3,830,344 73,294 SH   DFND 3 73,294 0 0
BIO-TECHNE CORP COM 09073M104   31,586,310 604,407 SH   DFND 43 0 0 604,407
BIO-TECHNE CORP COM 09073M104   2,473,466 47,330 SH   DFND 43,01 0 0 47,330
BIOVENTUS INC COM CL A 09075A108   693,633 75,973 SH   DFND 1 75,973 0 0
BIOVENTUS INC COM CL A 09075A108   92,067 10,084 SH   DFND 2 0 0 10,084
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,313,681 120,393 SH   DFND 2 0 0 120,393
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,004,949 139,686 SH   DFND 3 139,686 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   17,786,549 496,415 SH   DFND 43 0 0 496,415
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   313,011 8,736 SH   DFND 43,01 0 0 8,736
BIT DIGITAL INC SHS G1144A105   368,061 280,963 SH   DFND 1 280,963 0 0
BIT DIGITAL INC SHS G1144A105   229,279 175,022 SH   DFND 3 175,022 0 0
BIT DIGITAL INC SHS G1144A105   209,443 159,880 SH   DFND 43 0 0 159,880
BIT DIGITAL INC SHS G1144A105   395,509 301,915 SH   DFND 43,01 0 0 301,915
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   26,310,592 3,041,687 SH   DFND 1 3,041,687 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,608,018 185,898 SH   DFND 3 185,898 0 0
BITFARMS LTD COM 09173B107   314,270 161,164 SH   DFND 1 161,164 0 0
BITFARMS LTD COM 09173B107   47,479 24,348 SH   DFND 2 0 0 24,348
BITFARMS LTD COM 09173B107   1,425,054 730,797 SH   DFND 3 730,797 0 0
BITFARMS LTD COM 09173B107   136,623 70,063 SH   DFND 5 70,063 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101   327,340 39,774 SH   DFND 1 39,774 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   11,529,999 582,912 SH   DFND 1 582,912 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   2,720,976 137,562 SH   DFND 3 137,562 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   3,617,208 182,872 SH   DFND 43 0 0 182,872
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   7,984,347 216,907 SH   DFND 1 216,907 0 0
BJS RESTAURANTS INC COM 09180C106   4,553,629 129,733 SH   DFND 1 129,231 0 502
BJS RESTAURANTS INC COM 09180C106   279,958 7,976 SH   DFND 3 7,976 0 0
BJS RESTAURANTS INC COM 09180C106   6,559,453 186,879 SH   DFND 43 0 0 186,879
BJS WHSL CLUB HLDGS INC COM 05550J101   41,471,628 421,374 SH   DFND 1 420,726 0 648
BJS WHSL CLUB HLDGS INC COM 05550J101   36,188,611 367,696 SH   DFND 2 0 0 367,696
BJS WHSL CLUB HLDGS INC COM 05550J101   1,276,704 12,972 SH   DFND 3 12,972 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   70,498,935 716,307 SH   DFND 43 0 0 716,307
BJS WHSL CLUB HLDGS INC COM 05550J101   10,020,731 101,816 SH   DFND 43,01 0 0 101,816
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   449,272 6,020 SH   DFND 1 6,020 0 0
BKV CORP COM 05603J108   10,088,408 353,731 SH   DFND 1 353,576 0 155
BKV CORP COM 05603J108   1,551,688 54,407 SH   DFND 3 54,407 0 0
BKV CORP COM 05603J108   7,274,254 255,058 SH   DFND 43 0 0 255,058
BKV CORP COM 05603J108   4,964,904 174,085 SH   DFND 43,01 0 0 174,085
BLACK DIAMOND THERAPEUTICS I COM 09203E105   243,125 114,143 SH   DFND 1 114,143 0 0
BLACK HILLS CORP COM 092113109   9,410,886 135,584 SH   DFND 1 135,337 0 247
BLACK HILLS CORP COM 092113109   3,924,946 56,547 SH   DFND 2 0 0 56,547
BLACK HILLS CORP COM 092113109   30,875,026 444,821 SH   DFND 3 444,821 0 0
BLACK HILLS CORP COM 092113109   11,902,427 171,480 SH   DFND 43 0 0 171,480
BLACK HILLS CORP COM 092113109   6,353,167 91,531 SH   DFND 43,01 0 0 91,531
BLACK ROCK COFFEE BAR INC CL A 092244102   187,753 14,532 SH   DFND 1 14,532 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   1,027,954 79,563 SH   DFND 43 0 0 79,563
BLACK ROCK COFFEE BAR INC CL A 092244102   643,429 49,801 SH   DFND 43,01 0 0 49,801
BLACK STONE MINERALS L P COM UNIT 09225M101   6,846,880 452,836 SH   DFND 1 452,836 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   292,950 19,375 SH   DFND 2 0 0 19,375
BLACK STONE MINERALS L P COM UNIT 09225M101   24,722,425 1,635,081 SH   DFND 3 1,635,081 0 0
BLACKBAUD INC COM 09227Q100   3,103,549 80,382 SH   DFND 1 80,285 0 97
BLACKBAUD INC COM 09227Q100   565,752 14,653 SH   DFND 3 14,653 0 0
BLACKBAUD INC COM 09227Q100   8,675,899 224,706 SH   DFND 43 0 0 224,706
BLACKBAUD INC COM 09227Q100   1,239,149 32,094 SH   DFND 43,01 0 0 32,094
BLACKBERRY LTD COM 09228F103   9,738,138 3,005,598 SH   DFND 1 3,005,598 0 0
BLACKBERRY LTD COM 09228F103   47,709 14,725 SH   DFND 2 0 0 14,725
BLACKBERRY LTD COM 09228F103   404,180 124,747 SH   DFND 3 124,747 0 0
BLACKBERRY LTD COM 09228F103   237,758 73,382 SH   DFND 6 73,382 0 0
BLACKBERRY LTD COM 09228F103   157,250 48,534 SH   DFND 88 48,534 0 0
BLACKLINE INC COM 09239B109   15,936,344 430,712 SH   DFND 1 430,592 0 120
BLACKLINE INC COM 09239B109   1,061,851 28,699 SH   DFND 2 0 0 28,699
BLACKLINE INC COM 09239B109   685,684 18,532 SH   DFND 3 18,532 0 0
BLACKLINE INC COM 09239B109   8,737,994 236,162 SH   DFND 43 0 0 236,162
BLACKLINE INC COM 09239B109   7,426,196 200,708 SH   DFND 43,01 0 0 200,708
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,178,793 122,544 SH   DFND 2 0 0 122,544
BLACKROCK CAP ALLOCATION TER COM 09260U109   177,543 12,565 SH   DFND 1 8,565 0 4,000
BLACKROCK CAP ALLOCATION TER COM 09260U109   20,689,329 1,464,213 SH   DFND 2 0 0 1,464,213
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,204,856 349,875 SH   DFND 2 0 0 349,875
BLACKROCK CORPOR HI YLD FD I COM 09255P107   453,264 53,200 SH   DFND 1 53,200 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,079,436 478,807 SH   DFND 2 0 0 478,807
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,750,469 322,825 SH   DFND 6 322,825 0 0
BLACKROCK CR ALLOCATION COM 092508100   46,406,450 4,594,698 SH   DFND 2 0 0 4,594,698
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   686,558 71,591 SH   DFND 1 71,500 0 91
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,177,706 435,632 SH   DFND 2 0 0 435,632
BLACKROCK ENERGY & RES TR COM 09250U101   2,220,695 128,290 SH   DFND 2 0 0 128,290
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,938,558 572,919 SH   DFND 2 0 0 572,919
BLACKROCK ENHANCED GLOBAL COM 092501105   1,933,910 176,452 SH   DFND 2 0 0 176,452
BLACKROCK ENHANCED GLOBAL COM 092501105   397,716 36,288 SH   DFND 6 36,288 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   3,011,294 556,616 SH   DFND 2 0 0 556,616
BLACKROCK ENHANCED LARGE CAP COM 09256A109   10,361,796 492,949 SH   DFND 2 0 0 492,949
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   292,436 21,534 SH   DFND 1 0 0 21,534
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   9,962,858 733,642 SH   DFND 2 0 0 733,642
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   417,205 30,722 SH   DFND 3 30,722 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   263,032 4,521 SH   DFND 1 3,428 0 1,093
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   117,477,122 2,019,201 SH   DFND 2 0 0 2,019,201
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   561,994,015 9,659,574 SH   DFND 43 0 0 9,659,574
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   649,312 19,706 SH   DFND 1 18,754 0 952
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,023,128 213,145 SH   DFND 2 0 0 213,145
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   214,829,189 6,519,854 SH   DFND 43 0 0 6,519,854
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   132,117,485 3,647,639 SH   DFND 43 0 0 3,647,639
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   9,011,966 316,988 SH   DFND 2 0 0 316,988
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   17,591,574 618,768 SH   DFND 43 0 0 618,768
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   1,832,548 59,479 SH   DFND 1 59,479 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   5,050,897 163,937 SH   DFND 2 0 0 163,937
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   30,488,097 989,552 SH   DFND 43 0 0 989,552
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,720,197 52,382 SH   DFND 1 51,770 0 612
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   330,800,864 6,370,130 SH   DFND 2 0 0 6,370,130
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   269,981,266 5,198,946 SH   DFND 43 0 0 5,198,946
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793   433,523 8,710 SH   DFND 2 0 0 8,710
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793   4,649,296 93,410 SH   DFND 43 0 0 93,410
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819   2,145,041 43,061 SH   DFND 2 0 0 43,061
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819   17,781,257 356,953 SH   DFND 43 0 0 356,953
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   22,044,751 459,457 SH   DFND 2 0 0 459,457
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   86,258,444 1,797,800 SH   DFND 43 0 0 1,797,800
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   7,761,833 154,649 SH   DFND 2 0 0 154,649
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   30,870,765 615,078 SH   DFND 43 0 0 615,078
BLACKROCK FLOATING RATE INC COM 091941104   604,437 56,174 SH   DFND 2 0 0 56,174
BLACKROCK FLOATING RATE INCO COM 09255X100   173,565 15,750 SH   DFND 1 15,750 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   4,926,578 447,058 SH   DFND 2 0 0 447,058
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   17,700,982 1,232,659 SH   DFND 2 0 0 1,232,659
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,156,712 80,551 SH   DFND 6 80,551 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   10,262,894 266,499 SH   DFND 2 0 0 266,499
BLACKROCK INC COM 09290D101   724,248,339 753,084 SH   DFND 1 749,986 0 3,098
BLACKROCK INC COM 09290D101   956,547,839 994,632 SH   DFND 2 0 0 994,632
BLACKROCK INC COM 09290D101   31,420,027 32,671 SH   DFND 3 32,671 0 0
BLACKROCK INC COM 09290D101   2,492,752 2,592 SH   DFND 6 2,592 0 0
BLACKROCK INC COM 09290D101   8,264,936 8,594 SH   DFND 28 7,760 0 834
BLACKROCK INC COM 09290D101   3,138,630,986 3,263,594 SH   DFND 43 0 0 3,263,594
BLACKROCK INC COM 09290D101   170,214,976 176,992 SH   DFND 43,01 0 0 176,992
BLACKROCK INC COM 09290D101   782,832 814 SH   DFND 88 814 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   193,981 18,352 SH   DFND 2 0 0 18,352
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   262,451 20,846 SH   DFND 1 20,846 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,952,379 234,502 SH   DFND 2 0 0 234,502
BLACKROCK MULTI SECTOR INC T COM 09258A107   125,200 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,487,422 118,804 SH   DFND 2 0 0 118,804
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,024,224 45,120 SH   DFND 1 45,120 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   15,889,142 699,962 SH   DFND 2 0 0 699,962
BLACKROCK MUNIASSETS FD INC COM 09254J102   15,225,911 1,435,053 SH   DFND 2 0 0 1,435,053
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,254,356 454,136 SH   DFND 2 0 0 454,136
BLACKROCK MUNIHLDNGS CALI COM 09254L107   495,778 47,671 SH   DFND 1 13,283 0 34,388
BLACKROCK MUNIHLDNGS CALI COM 09254L107   23,101,292 2,221,278 SH   DFND 2 0 0 2,221,278
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   356,369 31,593 SH   DFND 1 25,255 0 6,338
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   20,028,329 1,775,561 SH   DFND 2 0 0 1,775,561
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,697,608 311,246 SH   DFND 2 0 0 311,246
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   15,798,822 1,645,711 SH   DFND 2 0 0 1,645,711
BLACKROCK MUNIYIELD PA QUALI COM 09255G107   1,108,074 100,460 SH   DFND 2 0 0 100,460
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,846,565 175,696 SH   DFND 1 174,696 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   10,484,185 997,544 SH   DFND 2 0 0 997,544
BLACKROCK MUNIYILD QULT FD I COM 09254F100   219,710 20,010 SH   DFND 1 20,010 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   18,620,149 1,695,824 SH   DFND 2 0 0 1,695,824
BLACKROCK RES & COMMODITIES SHS 09257A108   6,239,065 517,765 SH   DFND 2 0 0 517,765
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   230,786 6,349 SH   DFND 1 4,849 0 1,500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,949,209 273,706 SH   DFND 2 0 0 273,706
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   19,440,350 877,668 SH   DFND 2 0 0 877,668
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,069,203 48,271 SH   DFND 6 48,271 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   18,253,554 1,128,853 SH   DFND 2 0 0 1,128,853
BLACKROCK TCP CAPITAL CORP COM 09259E108   234,679 65,008 SH   DFND 1 65,008 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   201,379 55,784 SH   DFND 2 0 0 55,784
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   174,471 26,435 SH   DFND 1 21,241 0 5,194
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   2,782,322 421,564 SH   DFND 2 0 0 421,564
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,215,722 46,085 SH   DFND 1 46,085 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   11,665,949 442,227 SH   DFND 2 0 0 442,227
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112   585 73,134 SH   DFND 1 73,134 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112   3,466 433,268 SH   DFND 2 0 0 433,268
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   8,119,107 322,699 SH   DFND 1 322,699 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   878,260 34,907 SH   DFND 3 34,907 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,390,971 55,285 SH   DFND 43 0 0 55,285
BLACKSTONE INC COM 09260D107   317,565,584 2,761,680 SH   DFND 1 2,756,474 0 5,206
BLACKSTONE INC COM 09260D107   709,983,790 6,174,309 SH   DFND 2 0 0 6,174,309
BLACKSTONE INC COM 09260D107   42,842,859 372,579 SH   DFND 3 372,579 0 0
BLACKSTONE INC COM 09260D107   21,804,059 189,617 SH   DFND 6 189,617 0 0
BLACKSTONE INC COM 09260D107   5,559,422 48,347 SH   DFND 28 48,118 0 229
BLACKSTONE INC COM 09260D107   157,641,516 1,370,915 SH   DFND 43 0 0 1,370,915
BLACKSTONE INC COM 09260D107   71,365,094 620,620 SH   DFND 43,01 0 0 620,620
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,346,245 215,252 SH   DFND 2 0 0 215,252
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   9,421,799 492,000 SH   DFND 1 491,617 0 383
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   14,907,357 778,452 SH   DFND 2 0 0 778,452
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   509,582 26,610 SH   DFND 3 26,610 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   23,541,227 993,720 SH   DFND 1 983,603 0 10,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   111,879,778 4,722,658 SH   DFND 2 0 0 4,722,658
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   995,738 42,032 SH   DFND 3 42,032 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   6,839,978 528,184 SH   DFND 2 0 0 528,184
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   22,009,113 1,973,911 SH   DFND 2 0 0 1,973,911
BLAIZE HLDGS INC COM 092915107   170,796 93,844 SH   DFND 1 93,844 0 0
BLEND LABS INC CL A 09352U108   380,931 224,077 SH   DFND 1 224,077 0 0
BLEND LABS INC CL A 09352U108   198,356 116,680 SH   DFND 3 116,680 0 0
BLINK CHARGING CO COM 09354A100   8,481 14,983 SH   DFND 1 14,983 0 0
BLINK CHARGING CO COM 09354A100   6,507 11,497 SH   DFND 3 11,497 0 0
BLOCK H & R INC COM 093671105   15,622,809 492,212 SH   DFND 1 491,828 0 384
BLOCK H & R INC COM 093671105   324,541 10,225 SH   DFND 2 0 0 10,225
BLOCK H & R INC COM 093671105   7,574,973 238,657 SH   DFND 3 238,657 0 0
BLOCK H & R INC COM 093671105   4,193,076 132,107 SH   DFND 43 0 0 132,107
BLOCK H & R INC COM 093671105   4,301,214 135,514 SH   DFND 43,01 0 0 135,514
BLOCK INC CL A 852234103   200,546,841 3,332,450 SH   DFND 1 3,330,565 0 1,885
BLOCK INC CL A 852234103   29,173,352 484,768 SH   DFND 2 0 0 484,768
BLOCK INC CL A 852234103   12,776,395 212,303 SH   DFND 3 212,303 0 0
BLOCK INC CL A 852234103   1,665,120 27,669 SH   DFND 6 27,669 0 0
BLOCK INC CL A 852234103   101,872,042 1,692,789 SH   DFND 43 0 0 1,692,789
BLOCK INC CL A 852234103   17,869,669 296,937 SH   DFND 43,01 0 0 296,937
BLOCK INC CL A 852234103   217,671 3,617 SH   DFND 88 3,617 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,490,000 2,500,000 PRN   DFND 3 2,500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   530,796 568,000 PRN   DFND 3 568,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   4,520,177 4,837,000 PRN   DFND 43 0 0 4,837,000
BLOOM ENERGY CORP COM CL A 093712107   162,926,047 1,202,495 SH   DFND 1 1,202,160 0 335
BLOOM ENERGY CORP COM CL A 093712107   2,722,407 20,093 SH   DFND 2 0 0 20,093
BLOOM ENERGY CORP COM CL A 093712107   41,579,578 306,883 SH   DFND 3 306,883 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,755,950 12,960 SH   DFND 6 12,960 0 0
BLOOM ENERGY CORP COM CL A 093712107   75,395,172 556,463 SH   DFND 43 0 0 556,463
BLOOM ENERGY CORP COM CL A 093712107   15,308,473 112,986 SH   DFND 43,01 0 0 112,986
BLOOMIN BRANDS INC COM 094235108   443,826 82,190 SH   DFND 1 82,190 0 0
BLOOMIN BRANDS INC COM 094235108   408,434 75,636 SH   DFND 3 75,636 0 0
BLUE BIRD CORP COM 095306106   5,244,954 92,357 SH   DFND 1 92,357 0 0
BLUE BIRD CORP COM 095306106   14,209,823 250,217 SH   DFND 2 0 0 250,217
BLUE BIRD CORP COM 095306106   8,854,924 155,924 SH   DFND 43 0 0 155,924
BLUE BIRD CORP COM 095306106   1,751,801 30,847 SH   DFND 43,01 0 0 30,847
BLUE MOON METALS INC COM 09570Q509   135,391 20,702 SH   DFND 5 20,702 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,060,765 1,180,901 SH   DFND 1 1,180,901 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   105,993,072 9,583,460 SH   DFND 2 0 0 9,583,460
BLUE OWL CAPITAL CORPORATION COM 69121K104   188,429 17,037 SH   DFND 3 17,037 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,696,370 1,500,150 SH   DFND 1 1,497,267 0 2,883
BLUE OWL CAPITAL INC COM CL A 09581B103   132,323,939 14,493,312 SH   DFND 2 0 0 14,493,312
BLUE OWL CAPITAL INC COM CL A 09581B103   5,706,296 625,005 SH   DFND 3 625,005 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,324,772 364,159 SH   DFND 6 364,159 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   2,408,145 194,362 SH   DFND 1 192,803 0 1,559
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   11,001,853 887,962 SH   DFND 2 0 0 887,962
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   198,550 16,025 SH   DFND 3 16,025 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   301,834 71,865 SH   DFND 1 71,002 0 863
BLUE RIDGE BANKSHARES INC VA COM 095825105   415,309 98,883 SH   DFND 2 0 0 98,883
BLUELINX HLDGS INC COM NEW 09624H208   2,071,734 38,238 SH   DFND 1 38,238 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   757,726 6,071 SH   DFND 2 0 0 6,071
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   498,366 3,993 SH   DFND 43 0 0 3,993
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   2,818,870 25,555 SH   DFND 43 0 0 25,555
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   1,065,410 9,353 SH   DFND 43 0 0 9,353
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   213,768 2,288 SH   DFND 2 0 0 2,288
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   5,897,021 63,117 SH   DFND 43 0 0 63,117
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   1,178,561 14,875 SH   DFND 2 0 0 14,875
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   97,600,684 2,312,812 SH   DFND 2 0 0 2,312,812
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,745,870 65,068 SH   DFND 43 0 0 65,068
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   6,738,234 151,285 SH   DFND 2 0 0 151,285
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   11,320,955 254,175 SH   DFND 43 0 0 254,175
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,189,136 24,038 SH   DFND 43 0 0 24,038
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   64,097,192 2,161,065 SH   DFND 2 0 0 2,161,065
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   37,727,579 1,272,002 SH   DFND 43 0 0 1,272,002
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803   759,614 30,841 SH   DFND 1 30,841 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   36,600 15,000 SH   DFND 1 15,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   781,379 74,135 SH   DFND 2 0 0 74,135
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,022,892 162,622 SH   DFND 2 0 0 162,622
BOBS DISC FURNITURE INC COM SHS 09681N106   2,278,795 193,940 SH   DFND 1 193,940 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106   175,192 14,910 SH   DFND 2 0 0 14,910
BOBS DISC FURNITURE INC COM SHS 09681N106   1,476,881 125,692 SH   DFND 3 125,692 0 0
BOEING CO COM 097023105   270,809,431 1,360,646 SH   DFND 1 1,357,458 0 3,188
BOEING CO COM 097023105   507,862,869 2,551,690 SH   DFND 2 0 0 2,551,690
BOEING CO COM 097023105   80,569,931 404,813 SH   DFND 3 404,813 0 0
BOEING CO COM 097023105   12,044,699 60,517 SH   DFND 6 60,517 0 0
BOEING CO COM 097023105   2,605,303 13,090 SH   DFND 28 12,733 0 357
BOEING CO COM 097023105   1,267,210,476 6,366,932 SH   DFND 43 0 0 6,366,932
BOEING CO COM 097023105   159,253,655 800,149 SH   DFND 43,01 0 0 800,149
BOEING CO DEP CONV PFD A 097023204   339,387 5,231 SH   DFND 1 5,231 0 0
BOEING CO DEP CONV PFD A 097023204   241,289 3,719 SH   DFND 2 0 0 3,719
BOEING CO DEP CONV PFD A 097023204   6,040,198 93,098 SH   DFND 3 93,098 0 0
BOEING CO DEP CONV PFD A 097023204   4,660,266 71,829 SH   DFND 43 0 0 71,829
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   6,006,312 5,022,000 PRN   DFND 3 5,022,000 0 0
BOGOTA FINL CORP COM 097235105   261,587 30,775 SH   DFND 1 30,775 0 0
BOISE CASCADE CO DEL COM 09739D100   6,088,935 80,276 SH   DFND 1 80,162 0 114
BOISE CASCADE CO DEL COM 09739D100   13,261,159 174,834 SH   DFND 3 174,834 0 0
BOISE CASCADE CO DEL COM 09739D100   7,114,047 93,791 SH   DFND 43 0 0 93,791
BOISE CASCADE CO DEL COM 09739D100   3,921,597 51,702 SH   DFND 43,01 0 0 51,702
BOK FINL CORP COM NEW 05561Q201   12,647,078 98,759 SH   DFND 1 98,759 0 0
BOK FINL CORP COM NEW 05561Q201   2,403,430 18,768 SH   DFND 3 18,768 0 0
BOK FINL CORP COM NEW 05561Q201   1,060,977 8,285 SH   DFND 43 0 0 8,285
BOK FINL CORP COM NEW 05561Q201   1,805,390 14,098 SH   DFND 43,01 0 0 14,098
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   26,297,583 522,503 SH   DFND 2 0 0 522,503
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   21,318,328 423,571 SH   DFND 43 0 0 423,571
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   13,425,945 357,168 SH   DFND 2 0 0 357,168
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   864,048 18,841 SH   DFND 2 0 0 18,841
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   36,517,951 796,292 SH   DFND 43 0 0 796,292
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,717,817 77,909 SH   DFND 2 0 0 77,909
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   5,432,683 113,845 SH   DFND 43 0 0 113,845
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   8,588,129 174,698 SH   DFND 2 0 0 174,698
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   12,116,908 246,479 SH   DFND 43 0 0 246,479
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,203,291 24,304 SH   DFND 2 0 0 24,304
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   3,718,944 75,115 SH   DFND 43 0 0 75,115
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,192,595 24,194 SH   DFND 2 0 0 24,194
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   2,595,970 52,663 SH   DFND 43 0 0 52,663
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   77,276,051 1,560,502 SH   DFND 2 0 0 1,560,502
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   21,869,072 441,621 SH   DFND 43 0 0 441,621
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   968,658 22,040 SH   DFND 1 22,040 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   38,821,474 883,310 SH   DFND 2 0 0 883,310
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   13,879,630 315,805 SH   DFND 43 0 0 315,805
BOOKING HOLDINGS INC COM 09857L108   268,243,698 63,711 SH   DFND 1 63,478 0 233
BOOKING HOLDINGS INC COM 09857L108   171,517,789 40,737 SH   DFND 2 0 0 40,737
BOOKING HOLDINGS INC COM 09857L108   60,262,310 14,313 SH   DFND 3 14,313 0 0
BOOKING HOLDINGS INC COM 09857L108   6,067,071 1,441 SH   DFND 6 1,441 0 0
BOOKING HOLDINGS INC COM 09857L108   3,742,974 889 SH   DFND 28 871 0 18
BOOKING HOLDINGS INC COM 09857L108   11,279,447 2,679 SH   DFND 43 0 0 2,679
BOOKING HOLDINGS INC COM 09857L108   1,932,537 459 SH   DFND 43,01 0 0 459
BOOKING HOLDINGS INC COM 09857L108   4,989,229 1,185 SH   DFND 88 1,185 0 0
BOOT BARN HLDGS INC COM 099406100   16,556,097 113,119 SH   DFND 1 113,103 0 16
BOOT BARN HLDGS INC COM 099406100   6,545,658 44,723 SH   DFND 2 0 0 44,723
BOOT BARN HLDGS INC COM 099406100   48,496,679 331,352 SH   DFND 3 331,352 0 0
BOOT BARN HLDGS INC COM 099406100   12,916,416 88,251 SH   DFND 43 0 0 88,251
BOOT BARN HLDGS INC COM 099406100   11,405,688 77,929 SH   DFND 43,01 0 0 77,929
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   60,306,422 772,862 SH   DFND 1 772,653 0 209
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,731,998 99,090 SH   DFND 2 0 0 99,090
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,465,013 18,775 SH   DFND 3 18,775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   357,299 4,579 SH   DFND 6 4,579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   284,966 3,652 SH   DFND 28 3,652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,721,576 175,850 SH   DFND 43 0 0 175,850
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,314,090 42,472 SH   DFND 43,01 0 0 42,472
BORGWARNER INC COM 099724106   61,374,952 1,131,127 SH   DFND 1 1,129,301 0 1,826
BORGWARNER INC COM 099724106   12,158,046 224,070 SH   DFND 2 0 0 224,070
BORGWARNER INC COM 099724106   1,720,964 31,717 SH   DFND 3 31,717 0 0
BORGWARNER INC COM 099724106   112,256,886 2,068,870 SH   DFND 43 0 0 2,068,870
BORGWARNER INC COM 099724106   17,269,439 318,272 SH   DFND 43,01 0 0 318,272
BORR DRILLING LTD SHS G1466R173   1,752,308 303,693 SH   DFND 1 303,693 0 0
BORR DRILLING LTD SHS G1466R173   84,398 14,627 SH   DFND 3 14,627 0 0
BORR DRILLING LTD SHS G1466R173   324,487 56,237 SH   DFND 6 56,237 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   51,029 11,365 SH   DFND 3 11,365 0 0
BOSTON BEER INC CL A 100557107   9,919,181 43,052 SH   DFND 1 43,038 0 14
BOSTON BEER INC CL A 100557107   299,520 1,300 SH   DFND 2 0 0 1,300
BOSTON OMAHA CORP CL A COM STK 101044105   256,598 21,969 SH   DFND 1 21,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107   307,308,776 4,897,351 SH   DFND 1 4,878,342 0 19,009
BOSTON SCIENTIFIC CORP COM 101137107   224,661,787 3,580,268 SH   DFND 2 0 0 3,580,268
BOSTON SCIENTIFIC CORP COM 101137107   70,897,460 1,129,840 SH   DFND 3 1,129,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,458,168 39,174 SH   DFND 6 39,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,634,448 89,792 SH   DFND 28 86,431 0 3,361
BOSTON SCIENTIFIC CORP COM 101137107   710,183,479 11,317,665 SH   DFND 43 0 0 11,317,665
BOSTON SCIENTIFIC CORP COM 101137107   106,136,856 1,691,424 SH   DFND 43,01 0 0 1,691,424
BOSTON SCIENTIFIC CORP COM 101137107   698,533 11,132 SH   DFND 88 11,132 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,276,110 56,893 SH   DFND 1 56,893 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   465,790 16,378 SH   DFND 1 16,378 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,977,448 139,854 SH   DFND 2 0 0 139,854
BOX INC CL A 10316T104   15,870,690 671,349 SH   DFND 1 670,420 0 929
BOX INC CL A 10316T104   1,339,443 56,660 SH   DFND 2 0 0 56,660
BOX INC CL A 10316T104   599,889 25,376 SH   DFND 3 25,376 0 0
BOX INC CL A 10316T104   60,510,150 2,559,651 SH   DFND 43 0 0 2,559,651
BOX INC CL A 10316T104   902,173 38,163 SH   DFND 43,01 0 0 38,163
BOYD GAMING CORP COM 103304101   7,429,319 90,403 SH   DFND 1 90,037 0 366
BOYD GAMING CORP COM 103304101   7,897,738 96,103 SH   DFND 2 0 0 96,103
BOYD GAMING CORP COM 103304101   2,694,764 32,791 SH   DFND 3 32,791 0 0
BOYD GAMING CORP COM 103304101   22,106,749 269,004 SH   DFND 43 0 0 269,004
BOYD GAMING CORP COM 103304101   6,666,935 81,126 SH   DFND 43,01 0 0 81,126
BOYD GROUP SERVICES INC COM 103310108   475,256 3,717 SH   DFND 3 3,717 0 0
BOYD GROUP SERVICES INC COM 103310108   1,043,849 8,164 SH   DFND 5 8,164 0 0
BP PLC SPONSORED ADR 055622104   58,527,455 1,245,265 SH   DFND 1 1,223,931 0 21,334
BP PLC SPONSORED ADR 055622104   29,998,777 638,272 SH   DFND 2 0 0 638,272
BP PLC SPONSORED ADR 055622104   2,340,647 49,801 SH   DFND 3 49,801 0 0
BP PLC SPONSORED ADR 055622104   2,425,623 51,609 SH   DFND 6 51,609 0 0
BP PLC SPONSORED ADR 055622104   841,723 17,909 SH   DFND 28 17,326 0 583
BP PLC SPONSORED ADR 055622104   64,098,130 1,363,790 SH   DFND 43 0 0 1,363,790
BP PLC SPONSORED ADR 055622104   6,340,958 134,914 SH   DFND 43,01 0 0 134,914
BP PLC SPONSORED ADR 055622104   1,551,517 33,011 SH   DFND 88 33,011 0 0
BRADY CORP CL A 104674106   3,658,481 45,033 SH   DFND 1 45,007 0 26
BRADY CORP CL A 104674106   295,632 3,639 SH   DFND 3 3,639 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   227,192 96,268 SH   DFND 1 96,268 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   205,942 15,496 SH   DFND 1 15,496 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,351,737 498,796 SH   DFND 1 497,697 0 1,099
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   32,309 11,922 SH   DFND 3 11,922 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   46,187 17,043 SH   DFND 43 0 0 17,043
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   460,751 170,019 SH   DFND 43,01 0 0 170,019
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,199,880 286,816 SH   DFND 2 0 0 286,816
BRASKEM SA SP ADR PFD A 105532105   183,000 50,000 SH   DFND 2 0 0 50,000
BRAZE INC COM CL A 10576N102   9,146,113 387,383 SH   DFND 1 387,277 0 106
BRAZE INC COM CL A 10576N102   10,282,580 435,518 SH   DFND 3 435,518 0 0
BRAZE INC COM CL A 10576N102   5,466,305 231,525 SH   DFND 43 0 0 231,525
BRAZE INC COM CL A 10576N102   5,141,078 217,750 SH   DFND 43,01 0 0 217,750
BRAZIL POTASH CORP COMMON SHARES 10586A108   456,425 140,872 SH   DFND 1 140,872 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108   49,912 15,405 SH   DFND 3 15,405 0 0
BRC GROUP HOLDINGS INC COM 05580M108   270,884 37,006 SH   DFND 1 37,006 0 0
BRC GROUP HOLDINGS INC COM 05580M108   123,152 16,824 SH   DFND 3 16,824 0 0
BRC INC COM CL A 05601U105   110,355 142,209 SH   DFND 1 142,209 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,153,099 215,691 SH   DFND 1 215,669 0 22
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,223,755 149,870 SH   DFND 2 0 0 149,870
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,163,953 42,248 SH   DFND 3 42,248 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,656,734 222,416 SH   DFND 43 0 0 222,416
BRIDGEBIO PHARMA INC COM 10806X102   36,282,619 488,589 SH   DFND 1 488,298 0 291
BRIDGEBIO PHARMA INC COM 10806X102   4,039,400 54,395 SH   DFND 2 0 0 54,395
BRIDGEBIO PHARMA INC COM 10806X102   18,820,157 253,436 SH   DFND 3 253,436 0 0
BRIDGEBIO PHARMA INC COM 10806X102   20,412,069 274,873 SH   DFND 43 0 0 274,873
BRIDGEBIO PHARMA INC COM 10806X102   15,925,428 214,455 SH   DFND 43,01 0 0 214,455
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1   6,007,002 3,545,000 PRN   DFND 3 3,545,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   207,142 104,617 SH   DFND 1 104,617 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   367,434 20,759 SH   DFND 1 20,759 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,897,659 59,633 SH   DFND 1 59,496 0 137
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,176,348 14,323 SH   DFND 3 14,323 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,835,374 34,523 SH   DFND 6 34,523 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,583,585 116,688 SH   DFND 43 0 0 116,688
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,835,732 58,879 SH   DFND 43,01 0 0 58,879
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   1,417,223 19,422 SH   DFND 1 19,422 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,900,763 65,143 SH   DFND 1 64,629 0 514
BRIGHTHOUSE FINL INC COM 10922N103   2,241,867 37,439 SH   DFND 2 0 0 37,439
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,044,366 186,494 SH   DFND 1 181,306 0 5,188
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   171,069 30,548 SH   DFND 3 30,548 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   8,832,116 207,278 SH   DFND 1 207,131 0 147
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   30,753,682 721,748 SH   DFND 2 0 0 721,748
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,705,706 86,968 SH   DFND 3 86,968 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   15,787,900 370,521 SH   DFND 43 0 0 370,521
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,290,898 147,639 SH   DFND 43,01 0 0 147,639
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   6,628,723 46,668 SH   DFND 3 46,668 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   9,991,383 784,253 SH   DFND 1 784,253 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   3,143,837 246,769 SH   DFND 3 246,769 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,905,370 161,609 SH   DFND 1 161,609 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,754,069 148,776 SH   DFND 43 0 0 148,776
BRIGHTVIEW HLDGS INC COM 10948C107   1,045,325 88,662 SH   DFND 43,01 0 0 88,662
BRINKER INTL INC COM 109641100   21,746,869 152,321 SH   DFND 1 151,960 0 361
BRINKER INTL INC COM 109641100   1,584,634 11,099 SH   DFND 2 0 0 11,099
BRINKER INTL INC COM 109641100   1,197,983 8,391 SH   DFND 3 8,391 0 0
BRINKER INTL INC COM 109641100   8,548,925 59,879 SH   DFND 43 0 0 59,879
BRINKER INTL INC COM 109641100   1,564,474 10,958 SH   DFND 43,01 0 0 10,958
BRINKS CO COM 109696104   10,031,799 96,804 SH   DFND 1 96,765 0 39
BRINKS CO COM 109696104   362,695 3,500 SH   DFND 2 0 0 3,500
BRINKS CO COM 109696104   955,987 9,225 SH   DFND 3 9,225 0 0
BRINKS CO COM 109696104   7,097,826 68,492 SH   DFND 43 0 0 68,492
BRINKS CO COM 109696104   5,148,546 49,682 SH   DFND 43,01 0 0 49,682
BRISTOL-MYERS SQUIBB CO COM 110122108   273,277,697 4,505,815 SH   DFND 1 4,471,626 0 34,189
BRISTOL-MYERS SQUIBB CO COM 110122108   528,880,929 8,720,213 SH   DFND 2 0 0 8,720,213
BRISTOL-MYERS SQUIBB CO COM 110122108   37,369,194 616,145 SH   DFND 3 616,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,929,184 575,914 SH   DFND 6 575,914 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,276,986 21,055 SH   DFND 28 20,491 0 564
BRISTOL-MYERS SQUIBB CO COM 110122108   1,067,240,947 17,596,718 SH   DFND 43 0 0 17,596,718
BRISTOL-MYERS SQUIBB CO COM 110122108   32,016,953 527,897 SH   DFND 43,01 0 0 527,897
BRISTOL-MYERS SQUIBB CO COM 110122108   1,408,536 23,224 SH   DFND 88 23,224 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   5,833 50,284 SH   DFND 1 50,284 0 0
BRISTOW GROUP INC COM 11040G103   1,883,994 40,179 SH   DFND 1 39,995 0 184
BRISTOW GROUP INC COM 11040G103   362,272 7,726 SH   DFND 3 7,726 0 0
BRISTOW GROUP INC COM 11040G103   591,236 12,609 SH   DFND 43 0 0 12,609
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   57,099,464 976,560 SH   DFND 1 957,290 0 19,270
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   41,974,479 717,881 SH   DFND 2 0 0 717,881
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,420,474 109,808 SH   DFND 3 109,808 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   559,207 9,564 SH   DFND 6 9,564 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   440,108,835 7,527,088 SH   DFND 43 0 0 7,527,088
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,150,729 395,942 SH   DFND 43,01 0 0 395,942
BRIXMOR PPTY GROUP INC COM 11120U105   63,266,717 2,196,761 SH   DFND 1 2,194,137 0 2,624
BRIXMOR PPTY GROUP INC COM 11120U105   2,496,619 86,688 SH   DFND 2 0 0 86,688
BRIXMOR PPTY GROUP INC COM 11120U105   3,765,715 130,754 SH   DFND 3 130,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,214,067 181,044 SH   DFND 43 0 0 181,044
BRIXMOR PPTY GROUP INC COM 11120U105   1,046,794 36,347 SH   DFND 43,01 0 0 36,347
BROADCOM INC COM 11135F101   4,517,785,556 14,596,574 SH   DFND 1 14,552,110 0 44,464
BROADCOM INC COM 11135F101   5,167,214,133 16,694,821 SH   DFND 2 0 0 16,694,821
BROADCOM INC COM 11135F101   349,379,840 1,128,816 SH   DFND 3 1,128,816 0 0
BROADCOM INC COM 11135F101   78,661,966 254,150 SH   DFND 6 254,150 0 0
BROADCOM INC COM 11135F101   31,178,490 100,735 SH   DFND 28 97,288 0 3,447
BROADCOM INC COM 11135F101   7,299,076,834 23,582,685 SH   DFND 43 0 0 23,582,685
BROADCOM INC COM 11135F101   735,366,357 2,375,905 SH   DFND 43,01 0 0 2,375,905
BROADCOM INC COM 11135F101   1,055,739 3,411 SH   DFND 88 3,411 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,776,573 140,181 SH   DFND 1 139,015 0 1,166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,955,258 24,343 SH   DFND 2 0 0 24,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,765,664 72,413 SH   DFND 3 72,413 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   852,695 5,248 SH   DFND 6 5,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,424,993 230,336 SH   DFND 43 0 0 230,336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,424,098 82,620 SH   DFND 43,01 0 0 82,620
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,147,498 13,217 SH   DFND 88 13,217 0 0
BROADSTONE NET LEASE INC COM 11135E203   11,531,933 631,195 SH   DFND 1 631,195 0 0
BROADSTONE NET LEASE INC COM 11135E203   266,029 14,561 SH   DFND 2 0 0 14,561
BROADSTONE NET LEASE INC COM 11135E203   15,382,390 841,948 SH   DFND 3 841,948 0 0
BROADSTONE NET LEASE INC COM 11135E203   9,106,389 498,434 SH   DFND 43 0 0 498,434
BROADSTONE NET LEASE INC COM 11135E203   4,488,537 245,678 SH   DFND 43,01 0 0 245,678
BROADWAY FINL CORP DEL CL A NEW 111444709   1,934,732 266,492 SH   DFND 00 266,492 0 0
BROOKDALE SR LIVING INC COM 112463104   23,662,036 1,729,681 SH   DFND 1 1,729,681 0 0
BROOKDALE SR LIVING INC COM 112463104   1,054,865 77,110 SH   DFND 2 0 0 77,110
BROOKDALE SR LIVING INC COM 112463104   622,549 45,508 SH   DFND 3 45,508 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,199,247 184,460 SH   DFND 1 183,111 0 1,349
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,978,812 89,512 SH   DFND 2 0 0 89,512
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,280,552 51,306 SH   DFND 3 51,306 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   72,476,703 1,630,522 SH   DFND 5 1,630,522 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   291,992 6,569 SH   DFND 6 6,569 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,172,618 791,285 SH   DFND 43 0 0 791,285
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,879,282 694,697 SH   DFND 43,01 0 0 694,697
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   3,361,560 106,244 SH   DFND 1 106,244 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   121,597,700 3,004,638 SH   DFND 1 2,996,393 0 8,245
BROOKFIELD CORP CL A LTD VT SH 11271J107   57,041,841 1,409,485 SH   DFND 2 0 0 1,409,485
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,435,391 183,726 SH   DFND 3 183,726 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,350,959 379,317 SH   DFND 5 379,317 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   408,180 10,086 SH   DFND 6 10,086 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   162,692,192 4,020,069 SH   DFND 43 0 0 4,020,069
BROOKFIELD CORP CL A LTD VT SH 11271J107   85,297,810 2,107,680 SH   DFND 43,01 0 0 2,107,680
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   34,750,213 879,307 SH   DFND 1 879,307 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,062,956 52,200 SH   DFND 2 0 0 52,200
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,864,712 47,184 SH   DFND 3 47,184 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   14,671,326 371,238 SH   DFND 5 371,238 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   55,767,423 1,411,119 SH   DFND 43 0 0 1,411,119
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   52,389,411 1,325,643 SH   DFND 43,01 0 0 1,325,643
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   12,549,966 347,452 SH   DFND 1 347,452 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   4,010,862 111,043 SH   DFND 2 0 0 111,043
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   2,610,862 72,283 SH   DFND 3 72,283 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   903,000 25,000 SH   DFND 6 25,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,442,264 423,193 SH   DFND 2 0 0 423,193
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   9,139,551 229,464 SH   DFND 1 228,614 0 850
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   470,340 11,809 SH   DFND 2 0 0 11,809
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,552,932 38,989 SH   DFND 3 38,989 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   5,882,971 147,702 SH   DFND 5 147,702 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   29,288,353 735,334 SH   DFND 43 0 0 735,334
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   22,439,983 563,394 SH   DFND 43,01 0 0 563,394
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   4,880,986 149,540 SH   DFND 1 149,540 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   706,154 21,635 SH   DFND 2 0 0 21,635
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   26,180,054 802,085 SH   DFND 3 802,085 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   563,951 13,622 SH   DFND 1 13,622 0 0
BROWN & BROWN INC COM 115236101   103,171,284 1,582,139 SH   DFND 1 1,554,952 0 27,187
BROWN & BROWN INC COM 115236101   8,063,491 123,654 SH   DFND 2 0 0 123,654
BROWN & BROWN INC COM 115236101   12,001,248 184,040 SH   DFND 3 184,040 0 0
BROWN & BROWN INC COM 115236101   735,569 11,280 SH   DFND 28 699 0 10,581
BROWN & BROWN INC COM 115236101   58,531,453 897,584 SH   DFND 43 0 0 897,584
BROWN & BROWN INC COM 115236101   53,764,471 824,482 SH   DFND 43,01 0 0 824,482
BROWN FORMAN CORP CL A 115637100   950,214 35,469 SH   DFND 1 35,378 0 91
BROWN FORMAN CORP CL A 115637100   337,467 12,597 SH   DFND 2 0 0 12,597
BROWN FORMAN CORP CL B 115637209   45,618,861 1,725,373 SH   DFND 1 1,723,538 0 1,835
BROWN FORMAN CORP CL B 115637209   3,547,406 134,168 SH   DFND 2 0 0 134,168
BROWN FORMAN CORP CL B 115637209   31,116,416 1,176,869 SH   DFND 3 1,176,869 0 0
BROWN FORMAN CORP CL B 115637209   15,420,945 583,243 SH   DFND 43 0 0 583,243
BROWN FORMAN CORP CL B 115637209   3,039,542 114,960 SH   DFND 43,01 0 0 114,960
BRP INC COM SUN VTG 05577W200   654,476 9,114 SH   DFND 1 9,114 0 0
BRP INC COM SUN VTG 05577W200   2,159,255 30,069 SH   DFND 3 30,069 0 0
BRP INC COM SUN VTG 05577W200   30,107,994 419,273 SH   DFND 5 419,273 0 0
BRUKER CORP COM 116794108   7,642,342 211,582 SH   DFND 1 208,904 0 2,678
BRUKER CORP COM 116794108   4,344,875 120,290 SH   DFND 2 0 0 120,290
BRUKER CORP COM 116794108   823,247 22,792 SH   DFND 3 22,792 0 0
BRUKER CORP COM 116794108   17,182,103 475,695 SH   DFND 43 0 0 475,695
BRUKER CORP COM 116794108   3,728,920 103,237 SH   DFND 43,01 0 0 103,237
BRUKER CORP 6.375 PREF SER A 116794207   5,951,806 21,087 SH   DFND 3 21,087 0 0
BRUNSWICK CORP COM 117043109   7,246,314 99,592 SH   DFND 1 98,991 0 601
BRUNSWICK CORP COM 117043109   262,844 3,612 SH   DFND 2 0 0 3,612
BRUNSWICK CORP COM 117043109   46,609,037 640,586 SH   DFND 3 640,586 0 0
BRUNSWICK CORP COM 117043109   8,178,151 112,399 SH   DFND 43 0 0 112,399
BRUNSWICK CORP COM 117043109   1,177,184 16,179 SH   DFND 43,01 0 0 16,179
BUCKLE INC COM 118440106   8,682,820 172,415 SH   DFND 1 172,415 0 0
BUCKLE INC COM 118440106   557,687 11,074 SH   DFND 2 0 0 11,074
BUCKLE INC COM 118440106   2,574,403 51,120 SH   DFND 3 51,120 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,378,834 36,818 SH   DFND 1 11,818 0 25,000
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,624,094 43,367 SH   DFND 2 0 0 43,367
BUILD-A-BEAR WORKSHOP INC COM 120076104   929,996 24,833 SH   DFND 3 24,833 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   365,849 9,769 SH   DFND 43 0 0 9,769
BUILD-A-BEAR WORKSHOP INC COM 120076104   696,982 18,611 SH   DFND 43,01 0 0 18,611
BUILDERS FIRSTSOURCE INC COM 12008R107   28,805,208 349,875 SH   DFND 1 349,533 0 342
BUILDERS FIRSTSOURCE INC COM 12008R107   4,092,624 49,710 SH   DFND 2 0 0 49,710
BUILDERS FIRSTSOURCE INC COM 12008R107   13,572,512 164,855 SH   DFND 3 164,855 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,542,268 30,879 SH   DFND 6 30,879 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   338,706 4,114 SH   DFND 28 4,114 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,624,610 226,219 SH   DFND 43 0 0 226,219
BUILDERS FIRSTSOURCE INC COM 12008R107   4,892,790 59,429 SH   DFND 43,01 0 0 59,429
BULLISH ORD SHS G16910120   1,439,204 40,280 SH   DFND 1 40,280 0 0
BULLISH ORD SHS G16910120   338,256 9,467 SH   DFND 3 9,467 0 0
BULLISH ORD SHS G16910120   1,778,782 49,784 SH   DFND 43 0 0 49,784
BULLISH ORD SHS G16910120   499,398 13,977 SH   DFND 43,01 0 0 13,977
BUMBLE INC COM CL A 12047B105   283,418 86,938 SH   DFND 1 86,938 0 0
BUMBLE INC COM CL A 12047B105   5,753,352 1,764,832 SH   DFND 2 0 0 1,764,832
BUMBLE INC COM CL A 12047B105   204,673 62,783 SH   DFND 3 62,783 0 0
BUNGE GLOBAL SA COM SHS H11356104   26,391,329 207,479 SH   DFND 1 206,818 0 661
BUNGE GLOBAL SA COM SHS H11356104   30,390,311 238,918 SH   DFND 2 0 0 238,918
BUNGE GLOBAL SA COM SHS H11356104   35,422,147 278,476 SH   DFND 3 278,476 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,132,601 32,489 SH   DFND 6 32,489 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,043,341 16,064 SH   DFND 43 0 0 16,064
BUNGE GLOBAL SA COM SHS H11356104   278,186 2,187 SH   DFND 88 2,187 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   1,519,786 336,236 SH   DFND 1 336,236 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   285,348 63,130 SH   DFND 3 63,130 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   1,101,949 243,794 SH   DFND 6 243,794 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,342,100 21,546 SH   DFND 1 21,546 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   662,890 10,642 SH   DFND 3 10,642 0 0
BURLINGTON STORES INC COM 122017106   23,193,411 71,281 SH   DFND 1 71,173 0 108
BURLINGTON STORES INC COM 122017106   38,558,832 118,504 SH   DFND 2 0 0 118,504
BURLINGTON STORES INC COM 122017106   10,673,440 32,803 SH   DFND 3 32,803 0 0
BURLINGTON STORES INC COM 122017106   56,192,475 172,698 SH   DFND 43 0 0 172,698
BURLINGTON STORES INC COM 122017106   4,005,102 12,309 SH   DFND 43,01 0 0 12,309
BURLINGTON STORES INC COM 122017106   370,933 1,140 SH   DFND 88 1,140 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   470,415 29,164 SH   DFND 3 29,164 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,388,693 51,357 SH   DFND 1 51,357 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   15,776,709 3,905,126 SH   DFND 1 3,905,126 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,050,788 260,096 SH   DFND 3 260,096 0 0
BV FINL INC COM NEW 05603E208   454,977 23,771 SH   DFND 1 23,771 0 0
BW LPG LTD COM Y10230103   1,018,334 58,626 SH   DFND 6 58,626 0 0
BW LPG LTD COM Y10230103   280,699 16,160 SH   DFND 88 16,160 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,603,069 90,973 SH   DFND 1 90,955 0 18
BWX TECHNOLOGIES INC COM 05605H100   145,208,570 710,101 SH   DFND 2 0 0 710,101
BWX TECHNOLOGIES INC COM 05605H100   714,897 3,496 SH   DFND 3 3,496 0 0
BWX TECHNOLOGIES INC COM 05605H100   30,244,480 147,902 SH   DFND 43 0 0 147,902
BWX TECHNOLOGIES INC COM 05605H100   10,598,921 51,831 SH   DFND 43,01 0 0 51,831
BWX TECHNOLOGIES INC COM 05605H100   269,518 1,318 SH   DFND 88 1,318 0 0
BXP INC COM 101121101   29,653,273 571,354 SH   DFND 1 569,912 0 1,442
BXP INC COM 101121101   10,463,576 201,610 SH   DFND 2 0 0 201,610
BXP INC COM 101121101   27,605,973 531,907 SH   DFND 3 531,907 0 0
BXP INC COM 101121101   255,452 4,922 SH   DFND 6 4,922 0 0
BXP INC COM 101121101   68,779,022 1,325,222 SH   DFND 43 0 0 1,325,222
BXP INC COM 101121101   3,028,936 58,361 SH   DFND 43,01 0 0 58,361
BYLINE BANCORP INC COM 124411109   3,885,635 123,080 SH   DFND 1 122,674 0 406
BYLINE BANCORP INC COM 124411109   402,707 12,756 SH   DFND 3 12,756 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   174,071 18,962 SH   DFND 1 18,962 0 0
C & F FINL CORP COM 12466Q104   246,319 3,377 SH   DFND 1 3,377 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   24,141,927 145,372 SH   DFND 1 144,011 0 1,361
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   35,048,411 211,046 SH   DFND 2 0 0 211,046
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   7,988,797 48,105 SH   DFND 3 48,105 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   1,539,303 9,269 SH   DFND 6 9,269 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   538,067 3,240 SH   DFND 28 144 0 3,096
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   99,174,015 597,182 SH   DFND 43 0 0 597,182
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   6,350,185 38,238 SH   DFND 43,01 0 0 38,238
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   523,120 3,150 SH   DFND 88 3,150 0 0
C3 AI INC CL A 12468P104   15,453,655 1,835,351 SH   DFND 1 1,835,351 0 0
C3 AI INC CL A 12468P104   93,740 11,133 SH   DFND 2 0 0 11,133
C3 AI INC CL A 12468P104   11,000,090 1,306,424 SH   DFND 3 1,306,424 0 0
C3 AI INC CL A 12468P104   1,088,496 129,275 SH   DFND 6 129,275 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,474,428 940,847 SH   DFND 1 940,847 0 0
C4 THERAPEUTICS INC COM STK 12529R107   3,216,472 1,222,993 SH   DFND 3 1,222,993 0 0
C4 THERAPEUTICS INC COM STK 12529R107   45,523 17,309 SH   DFND 43 0 0 17,309
C4 THERAPEUTICS INC COM STK 12529R107   468,382 178,092 SH   DFND 43,01 0 0 178,092
CABALETTA BIO INC COM 12674W109   351,088 130,516 SH   DFND 1 130,516 0 0
CABALETTA BIO INC COM 12674W109   373,213 138,741 SH   DFND 3 138,741 0 0
CABLE ONE INC COM 12685J105   886,744 9,722 SH   DFND 1 9,686 0 36
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   9,589,504 12,752,000 PRN   DFND 3 12,752,000 0 0
CABOT CORP COM 127055101   10,894,194 144,658 SH   DFND 1 144,250 0 408
CABOT CORP COM 127055101   373,140 4,955 SH   DFND 2 0 0 4,955
CABOT CORP COM 127055101   481,984 6,400 SH   DFND 3 6,400 0 0
CABOT CORP COM 127055101   87,416,233 1,160,752 SH   DFND 43 0 0 1,160,752
CABOT CORP COM 127055101   15,017,793 199,413 SH   DFND 43,01 0 0 199,413
CACI INTL INC CL A 127190304   13,199,725 24,270 SH   DFND 1 23,838 0 432
CACI INTL INC CL A 127190304   91,454,008 168,154 SH   DFND 2 0 0 168,154
CACI INTL INC CL A 127190304   1,722,980 3,168 SH   DFND 3 3,168 0 0
CACI INTL INC CL A 127190304   201,776 371 SH   DFND 28 367 0 4
CACI INTL INC CL A 127190304   164,588,659 302,625 SH   DFND 43 0 0 302,625
CACI INTL INC CL A 127190304   18,185,925 33,438 SH   DFND 43,01 0 0 33,438
CACTUS INC CL A 127203107   14,413,744 304,280 SH   DFND 1 304,246 0 34
CACTUS INC CL A 127203107   1,552,978 32,784 SH   DFND 3 32,784 0 0
CACTUS INC CL A 127203107   6,751,267 142,522 SH   DFND 43 0 0 142,522
CACTUS INC CL A 127203107   8,540,953 180,303 SH   DFND 43,01 0 0 180,303
CADENCE DESIGN SYSTEM INC COM 127387108   87,544,611 315,056 SH   DFND 1 312,680 0 2,376
CADENCE DESIGN SYSTEM INC COM 127387108   91,938,164 330,868 SH   DFND 2 0 0 330,868
CADENCE DESIGN SYSTEM INC COM 127387108   31,159,230 112,136 SH   DFND 3 112,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,394,128 8,616 SH   DFND 6 8,616 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   202,845 730 SH   DFND 28 574 0 156
CADENCE DESIGN SYSTEM INC COM 127387108   78,829,496 283,692 SH   DFND 43 0 0 283,692
CADENCE DESIGN SYSTEM INC COM 127387108   12,539,995 45,129 SH   DFND 43,01 0 0 45,129
CADENCE DESIGN SYSTEM INC COM 127387108   1,262,641 4,544 SH   DFND 88 4,544 0 0
CADIZ INC COM NEW 127537207   17,323,924 3,528,294 SH   DFND 1 3,528,294 0 0
CADRE HLDGS INC COM 12763L105   3,164,796 103,155 SH   DFND 1 103,155 0 0
CADRE HLDGS INC COM 12763L105   11,763,540 383,427 SH   DFND 43 0 0 383,427
CADRE HLDGS INC COM 12763L105   2,337,693 76,196 SH   DFND 43,01 0 0 76,196
CAE INC COM 124765108   11,585,086 444,725 SH   DFND 1 443,947 0 778
CAE INC COM 124765108   751,126 28,834 SH   DFND 3 28,834 0 0
CAE INC COM 124765108   18,527,359 711,223 SH   DFND 5 711,223 0 0
CAE INC COM 124765108   13,447,531 516,220 SH   DFND 43 0 0 516,220
CAESARS ENTERTAINMENT INC NE COM 12769G100   55,318,044 2,093,002 SH   DFND 1 2,092,903 0 99
CAESARS ENTERTAINMENT INC NE COM 12769G100   548,105 20,738 SH   DFND 2 0 0 20,738
CAESARS ENTERTAINMENT INC NE COM 12769G100   59,208,407 2,240,197 SH   DFND 3 2,240,197 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,768,200 293,916 SH   DFND 6 293,916 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,794,677 257,082 SH   DFND 43 0 0 257,082
CAESARS ENTERTAINMENT INC NE COM 12769G100   423,567 16,026 SH   DFND 43,01 0 0 16,026
CAESARSTONE LTD ORD SHS M20598104   37,050 34,626 SH   DFND 1 34,626 0 0
CAL MAINE FOODS INC COM NEW 128030202   34,669,758 438,026 SH   DFND 1 437,887 0 139
CAL MAINE FOODS INC COM NEW 128030202   294,201 3,717 SH   DFND 2 0 0 3,717
CAL MAINE FOODS INC COM NEW 128030202   1,029,742 13,010 SH   DFND 3 13,010 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,118,231 14,128 SH   DFND 43 0 0 14,128
CAL MAINE FOODS INC COM NEW 128030202   2,887,234 36,478 SH   DFND 43,01 0 0 36,478
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   13,677,319 1,255,952 SH   DFND 2 0 0 1,255,952
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   28,242,299 2,629,637 SH   DFND 2 0 0 2,629,637
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,204,812 290,624 SH   DFND 2 0 0 290,624
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   501,725 23,500 SH   DFND 3 23,500 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   231,897 31,942 SH   DFND 2 0 0 31,942
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   424,261 38,050 SH   DFND 2 0 0 38,050
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   584,306 34,130 SH   DFND 1 31,365 0 2,765
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   82,576,700 4,823,405 SH   DFND 2 0 0 4,823,405
CALAVO GROWERS INC COM 128246105   13,286,776 515,191 SH   DFND 1 515,191 0 0
CALAVO GROWERS INC COM 128246105   287,971 11,166 SH   DFND 2 0 0 11,166
CALAVO GROWERS INC COM 128246105   248,306 9,628 SH   DFND 3 9,628 0 0
CALEDONIA MNG CORP SHS NEW G1757E113   488,283 21,615 SH   DFND 1 21,031 0 584
CALEDONIA MNG CORP SHS NEW G1757E113   1,124,801 49,792 SH   DFND 43 0 0 49,792
CALERES INC COM 129500104   619,826 58,807 SH   DFND 1 58,473 0 334
CALERES INC COM 129500104   800,218 75,922 SH   DFND 3 75,922 0 0
CALIFORNIA BANCORP COM 84252A106   1,348,970 76,127 SH   DFND 1 75,923 0 204
CALIFORNIA BANCORP COM 84252A106   238,139 13,439 SH   DFND 3 13,439 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   12,322,821 178,024 SH   DFND 1 177,593 0 431
CALIFORNIA RES CORP COM STOCK 13057Q305   6,094,336 88,043 SH   DFND 2 0 0 88,043
CALIFORNIA RES CORP COM STOCK 13057Q305   8,155,846 117,825 SH   DFND 3 117,825 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,873,658 128,195 SH   DFND 43 0 0 128,195
CALIFORNIA RES CORP COM STOCK 13057Q305   5,096,115 73,622 SH   DFND 43,01 0 0 73,622
CALIFORNIA WTR SVC GROUP COM 130788102   3,658,802 80,697 SH   DFND 1 80,591 0 106
CALIFORNIA WTR SVC GROUP COM 130788102   1,418,891 31,294 SH   DFND 2 0 0 31,294
CALIFORNIA WTR SVC GROUP COM 130788102   449,229 9,908 SH   DFND 3 9,908 0 0
CALIX INC COM 13100M509   24,529,979 500,714 SH   DFND 1 500,685 0 29
CALIX INC COM 13100M509   2,203,178 44,972 SH   DFND 3 44,972 0 0
CALIX INC COM 13100M509   5,179,027 105,716 SH   DFND 43 0 0 105,716
CALIX INC COM 13100M509   4,836,048 98,715 SH   DFND 43,01 0 0 98,715
CALLAWAY GOLF CO COM 131193104   12,925,430 931,227 SH   DFND 1 930,346 0 881
CALLAWAY GOLF CO COM 131193104   5,047,262 363,636 SH   DFND 2 0 0 363,636
CALLAWAY GOLF CO COM 131193104   369,222 26,601 SH   DFND 3 26,601 0 0
CALLAWAY GOLF CO COM 131193104   190,753 13,743 SH   DFND 43 0 0 13,743
CALUMET INC COM 131428104   36,165,553 1,007,397 SH   DFND 1 1,007,397 0 0
CALUMET INC COM 131428104   3,105,996 86,518 SH   DFND 2 0 0 86,518
CALUMET INC COM 131428104   1,115,413 31,070 SH   DFND 3 31,070 0 0
CALUMET INC COM 131428104   1,032,448 28,759 SH   DFND 43 0 0 28,759
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,074,049 27,504 SH   DFND 2 0 0 27,504
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,128,710 68,011 SH   DFND 43 0 0 68,011
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   232,190 7,000 SH   DFND 1 7,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   16,320,125 394,111 SH   DFND 2 0 0 394,111
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   11,075,726 267,465 SH   DFND 43 0 0 267,465
CAMDEN NATL CORP COM 133034108   1,623,548 34,216 SH   DFND 1 33,984 0 232
CAMDEN NATL CORP COM 133034108   265,388 5,593 SH   DFND 3 5,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102   60,197,527 616,399 SH   DFND 1 616,092 0 307
CAMDEN PPTY TR SH BEN INT 133131102   6,812,107 69,753 SH   DFND 2 0 0 69,753
CAMDEN PPTY TR SH BEN INT 133131102   12,454,189 127,526 SH   DFND 3 127,526 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,090,134 103,319 SH   DFND 43 0 0 103,319
CAMECO CORP COM 13321L108   124,426,548 1,145,627 SH   DFND 1 1,144,685 0 942
CAMECO CORP COM 13321L108   469,402,556 4,321,909 SH   DFND 2 0 0 4,321,909
CAMECO CORP COM 13321L108   19,815,460 182,446 SH   DFND 3 182,446 0 0
CAMECO CORP COM 13321L108   28,214,054 259,774 SH   DFND 5 259,774 0 0
CAMECO CORP COM 13321L108   2,702,868 24,886 SH   DFND 6 24,886 0 0
CAMECO CORP COM 13321L108   313,774 2,889 SH   DFND 28 2,701 0 188
CAMECO CORP COM 13321L108   157,730,610 1,452,266 SH   DFND 43 0 0 1,452,266
CAMECO CORP COM 13321L108   846,289 7,792 SH   DFND 43,01 0 0 7,792
CAMP4 THERAPEUTICS CORP COM 13463J101   137,574 31,196 SH   DFND 3 31,196 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   772,651 113,126 SH   DFND 1 113,126 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,378,848 348,294 SH   DFND 2 0 0 348,294
CAMPING WORLD HLDGS INC CL A 13462K109   1,050,638 153,827 SH   DFND 3 153,827 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   365,180 53,467 SH   DFND 43 0 0 53,467
CAMTEK LTD ORD M20791105   3,121,801 20,591 SH   DFND 1 20,591 0 0
CAMTEK LTD ORD M20791105   8,226,022 54,258 SH   DFND 2 0 0 54,258
CAMTEK LTD ORD M20791105   899,047 5,930 SH   DFND 3 5,930 0 0
CAMTEK LTD ORD M20791105   665,720 4,391 SH   DFND 6 4,391 0 0
CAMTEK LTD ORD M20791105   13,774,375 90,854 SH   DFND 43 0 0 90,854
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   553,382 50,445 SH   DFND 3 50,445 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,372,006 398,542 SH   DFND 5 398,542 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   10,852,381 114,537 SH   DFND 1 113,207 0 1,330
CANADIAN IMPERIAL BANK OF CO COM 136069101   16,553,708 174,709 SH   DFND 2 0 0 174,709
CANADIAN IMPERIAL BANK OF CO COM 136069101   23,465,027 247,652 SH   DFND 3 247,652 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   137,618,406 1,452,437 SH   DFND 5 1,452,437 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   10,801,405 113,999 SH   DFND 6 113,999 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   52,854,677 557,833 SH   DFND 43 0 0 557,833
CANADIAN IMPERIAL BANK OF CO COM 136069101   6,189,070 65,320 SH   DFND 88 65,320 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   3,305,161 67,826 SH   DFND 1 66,363 0 1,463
CANADIAN NAT RES LTD MED TER COM 136385101   11,473,665 235,454 SH   DFND 2 0 0 235,454
CANADIAN NAT RES LTD MED TER COM 136385101   16,364,801 335,826 SH   DFND 3 335,826 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   194,264,874 3,986,556 SH   DFND 5 3,986,556 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   603,619 12,387 SH   DFND 6 12,387 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   47,513,992 975,046 SH   DFND 43 0 0 975,046
CANADIAN NAT RES LTD MED TER COM 136385101   617,507 12,672 SH   DFND 43,01 0 0 12,672
CANADIAN NATL RY CO COM 136375102   10,494,462 102,116 SH   DFND 1 100,568 0 1,548
CANADIAN NATL RY CO COM 136375102   9,104,118 88,587 SH   DFND 2 0 0 88,587
CANADIAN NATL RY CO COM 136375102   7,656,057 74,497 SH   DFND 3 74,497 0 0
CANADIAN NATL RY CO COM 136375102   82,363,269 801,433 SH   DFND 5 801,433 0 0
CANADIAN NATL RY CO COM 136375102   17,877,972 173,961 SH   DFND 6 173,961 0 0
CANADIAN NATL RY CO COM 136375102   15,389,910 149,751 SH   DFND 43 0 0 149,751
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,602,886 325,488 SH   DFND 1 320,977 0 4,511
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,150,836 307,028 SH   DFND 2 0 0 307,028
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,795,372 124,528 SH   DFND 3 124,528 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   69,752,306 886,757 SH   DFND 5 886,757 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,292,878 296,121 SH   DFND 6 296,121 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   57,708,673 733,647 SH   DFND 43 0 0 733,647
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,170,312 256,424 SH   DFND 43,01 0 0 256,424
CANADIAN SOLAR INC COM 136635109   7,919,942 571,837 SH   DFND 1 571,837 0 0
CANADIAN SOLAR INC COM 136635109   6,920,139 499,649 SH   DFND 3 499,649 0 0
CANDEL THERAPEUTICS INC COM 137404109   232,270 47,402 SH   DFND 1 47,402 0 0
CANNAE HLDGS INC COM 13765N107   964,597 84,837 SH   DFND 1 79,821 0 5,016
CANNAE HLDGS INC COM 13765N107   218,566 19,223 SH   DFND 3 19,223 0 0
CANNAE HLDGS INC COM 13765N107   1,689,230 148,569 SH   DFND 43 0 0 148,569
CANTALOUPE INC COM 138103106   1,418,088 131,183 SH   DFND 1 131,183 0 0
CANTALOUPE INC COM 138103106   14,150,690 1,309,037 SH   DFND 3 1,309,037 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   271,719 25,878 SH   DFND 3 25,878 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   694,601 68,165 SH   DFND 3 68,165 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   332,007 32,872 SH   DFND 3 32,872 0 0
CAPITAL BANCORP INC MD COM 139737100   664,213 22,334 SH   DFND 1 22,334 0 0
CAPITAL CITY BANK COM 139674105   2,822,336 64,941 SH   DFND 1 64,941 0 0
CAPITAL CITY BANK COM 139674105   423,561 9,746 SH   DFND 2 0 0 9,746
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   1,600,903 53,704 SH   DFND 2 0 0 53,704
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   6,535,962 219,254 SH   DFND 43 0 0 219,254
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,650,809 164,220 SH   DFND 2 0 0 164,220
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,075,624 118,443 SH   DFND 43 0 0 118,443
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   8,037,713 209,206 SH   DFND 2 0 0 209,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   29,536,143 768,770 SH   DFND 43 0 0 768,770
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,855,789 325,712 SH   DFND 1 324,509 0 1,203
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   328,404,483 7,719,899 SH   DFND 2 0 0 7,719,899
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   203,001 4,772 SH   DFND 3 0 0 4,772
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   419,557,131 9,862,650 SH   DFND 43 0 0 9,862,650
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,280,607 38,376 SH   DFND 1 38,376 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   54,410,239 1,630,514 SH   DFND 2 0 0 1,630,514
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,204,845 335,776 SH   DFND 3 0 0 335,776
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   66,892,234 2,004,562 SH   DFND 43 0 0 2,004,562
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,961,742 272,748 SH   DFND 1 272,748 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   286,262,975 7,122,741 SH   DFND 2 0 0 7,122,741
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   19,331,310 480,998 SH   DFND 3 0 0 480,998
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   253,894,256 6,317,349 SH   DFND 43 0 0 6,317,349
CAPITAL GROUP INTERNATIONAL SHS 14021M107   44,002,990 1,301,094 SH   DFND 2 0 0 1,301,094
CAPITAL GROUP INTERNATIONAL SHS 14021M107   13,798,087 407,986 SH   DFND 43 0 0 407,986
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,660,930 191,961 SH   DFND 1 191,961 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   25,996,595 881,539 SH   DFND 2 0 0 881,539
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   52,536,140 1,781,490 SH   DFND 43 0 0 1,781,490
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   16,228,274 514,041 SH   DFND 2 0 0 514,041
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   24,900,838 788,750 SH   DFND 43 0 0 788,750
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,166,917 499,862 SH   DFND 2 0 0 499,862
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   21,420,865 958,857 SH   DFND 43 0 0 958,857
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   18,430,674 678,846 SH   DFND 2 0 0 678,846
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   27,621,188 1,017,355 SH   DFND 43 0 0 1,017,355
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   35,206,572 1,340,692 SH   DFND 2 0 0 1,340,692
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   60,542,062 2,305,486 SH   DFND 43 0 0 2,305,486
CAPITAL ONE FINL CORP COM 14040H105   302,727,808 1,659,419 SH   DFND 1 1,635,740 0 23,679
CAPITAL ONE FINL CORP COM 14040H105   191,241,079 1,048,298 SH   DFND 2 0 0 1,048,298
CAPITAL ONE FINL CORP COM 14040H105   46,964,414 257,438 SH   DFND 3 257,438 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,149,311 55,634 SH   DFND 6 55,634 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,759,599 26,090 SH   DFND 28 23,650 0 2,440
CAPITAL ONE FINL CORP COM 14040H105   567,535,169 3,110,975 SH   DFND 43 0 0 3,110,975
CAPITAL ONE FINL CORP COM 14040H105   104,880,284 574,907 SH   DFND 43,01 0 0 574,907
CAPITAL ONE FINL CORP COM 14040H105   1,315,138 7,209 SH   DFND 88 7,209 0 0
CAPITAL SOUTHWEST CORP COM 140501107   246,726 11,154 SH   DFND 1 11,154 0 0
CAPITAL SOUTHWEST CORP COM 140501107   677,314 30,620 SH   DFND 2 0 0 30,620
CAPITOL FED FINL INC COM 14057J101   4,284,695 600,939 SH   DFND 1 597,822 0 3,117
CAPITOL FED FINL INC COM 14057J101   413,184 57,950 SH   DFND 3 57,950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,241,081 240,697 SH   DFND 1 240,571 0 126
CAPRI HOLDINGS LIMITED SHS G1890L107   245,707 13,945 SH   DFND 2 0 0 13,945
CAPRI HOLDINGS LIMITED SHS G1890L107   238,029 13,509 SH   DFND 3 13,509 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,195,804 124,620 SH   DFND 43 0 0 124,620
CAPRI HOLDINGS LIMITED SHS G1890L107   853,442 48,436 SH   DFND 43,01 0 0 48,436
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   11,566,136 380,465 SH   DFND 1 380,368 0 97
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,064,547 35,018 SH   DFND 3 35,018 0 0
CAPSOVISION INC COM 140935107   162,115 22,238 SH   DFND 1 22,238 0 0
CARDIFF ONCOLOGY INC COM 14147L108   82,812 51,119 SH   DFND 1 51,119 0 0
CARDINAL HEALTH INC COM 14149Y108   101,294,789 479,366 SH   DFND 1 473,045 0 6,321
CARDINAL HEALTH INC COM 14149Y108   195,267,904 924,083 SH   DFND 2 0 0 924,083
CARDINAL HEALTH INC COM 14149Y108   23,545,005 111,424 SH   DFND 3 111,424 0 0
CARDINAL HEALTH INC COM 14149Y108   1,748,379 8,274 SH   DFND 6 8,274 0 0
CARDINAL HEALTH INC COM 14149Y108   203,492 963 SH   DFND 28 932 0 31
CARDINAL HEALTH INC COM 14149Y108   280,591,787 1,327,868 SH   DFND 43 0 0 1,327,868
CARDINAL HEALTH INC COM 14149Y108   3,932,268 18,609 SH   DFND 43,01 0 0 18,609
CARDINAL HEALTH INC COM 14149Y108   2,362,023 11,178 SH   DFND 88 11,178 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   414,117 10,443 SH   DFND 1 10,443 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   1,465,332 36,952 SH   DFND 3 36,952 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   3,109,309 78,409 SH   DFND 43 0 0 78,409
CARDLYTICS INC COM 14161W105   37,232 35,459 SH   DFND 1 35,459 0 0
CARECLOUD INC COM 14167R100   314,795 86,245 SH   DFND 1 86,245 0 0
CARECLOUD INC COM 14167R100   164,089 44,956 SH   DFND 3 44,956 0 0
CAREDX INC COM 14167L103   2,750,536 158,441 SH   DFND 1 158,441 0 0
CAREDX INC COM 14167L103   1,008,894 58,116 SH   DFND 3 58,116 0 0
CAREDX INC COM 14167L103   2,725,763 157,014 SH   DFND 43 0 0 157,014
CAREDX INC COM 14167L103   1,685,552 97,094 SH   DFND 43,01 0 0 97,094
CARETRUST REIT INC COM 14174T107   19,712,533 537,859 SH   DFND 1 537,396 0 463
CARETRUST REIT INC COM 14174T107   11,815,924 322,399 SH   DFND 2 0 0 322,399
CARETRUST REIT INC COM 14174T107   7,786,036 212,443 SH   DFND 3 212,443 0 0
CARETRUST REIT INC COM 14174T107   244,126 6,661 SH   DFND 6 6,661 0 0
CARETRUST REIT INC COM 14174T107   4,690,064 127,969 SH   DFND 43 0 0 127,969
CARETRUST REIT INC COM 14174T107   280,116 7,643 SH   DFND 43,01 0 0 7,643
CARGURUS INC COM CL A 141788109   11,548,194 339,154 SH   DFND 1 338,598 0 556
CARGURUS INC COM CL A 141788109   1,569,024 46,080 SH   DFND 3 46,080 0 0
CARGURUS INC COM CL A 141788109   6,129,034 180,001 SH   DFND 43 0 0 180,001
CARGURUS INC COM CL A 141788109   718,830 21,111 SH   DFND 43,01 0 0 21,111
CARIBOU BIOSCIENCES INC COM 142038108   253,861 133,611 SH   DFND 1 133,611 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,885,912 992,585 SH   DFND 2 0 0 992,585
CARIBOU BIOSCIENCES INC COM 142038108   324,845 170,971 SH   DFND 3 170,971 0 0
CARIS LIFE SCIENCES INC COM 142152107   4,086,706 228,563 SH   DFND 1 227,487 0 1,076
CARIS LIFE SCIENCES INC COM 142152107   4,225,956 236,351 SH   DFND 3 236,351 0 0
CARIS LIFE SCIENCES INC COM 142152107   343,099 19,189 SH   DFND 43 0 0 19,189
CARIS LIFE SCIENCES INC COM 142152107   700,270 39,165 SH   DFND 43,01 0 0 39,165
CARLISLE COS INC COM 142339100   17,033,637 51,057 SH   DFND 1 50,820 0 237
CARLISLE COS INC COM 142339100   1,588,892 4,763 SH   DFND 2 0 0 4,763
CARLISLE COS INC COM 142339100   2,370,036 7,104 SH   DFND 3 7,104 0 0
CARLISLE COS INC COM 142339100   54,552,208 163,516 SH   DFND 43 0 0 163,516
CARLISLE COS INC COM 142339100   7,142,804 21,410 SH   DFND 43,01 0 0 21,410
CARLSMED INC COM 14280C105   141,026 15,583 SH   DFND 2 0 0 15,583
CARLYLE GROUP INC COM 14316J108   19,245,042 397,707 SH   DFND 1 396,158 0 1,549
CARLYLE GROUP INC COM 14316J108   7,386,277 152,641 SH   DFND 2 0 0 152,641
CARLYLE GROUP INC COM 14316J108   3,629,347 75,002 SH   DFND 3 75,002 0 0
CARLYLE GROUP INC COM 14316J108   282,936 5,847 SH   DFND 6 5,847 0 0
CARLYLE GROUP INC COM 14316J108   33,814,496 698,791 SH   DFND 43 0 0 698,791
CARLYLE GROUP INC COM 14316J108   426,751 8,819 SH   DFND 43,01 0 0 8,819
CARLYLE SECURED LENDING INC COM 872280102   882,967 80,710 SH   DFND 1 80,710 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,861,755 170,179 SH   DFND 2 0 0 170,179
CARMAX INC COM 143130102   38,355,846 922,459 SH   DFND 1 921,651 0 808
CARMAX INC COM 143130102   2,968,233 71,386 SH   DFND 2 0 0 71,386
CARMAX INC COM 143130102   18,327,424 440,775 SH   DFND 3 440,775 0 0
CARMAX INC COM 143130102   5,074,839 122,050 SH   DFND 43 0 0 122,050
CARMAX INC COM 143130102   5,434,049 130,689 SH   DFND 43,01 0 0 130,689
CARNIVAL CORP COMMON STOCK 143658300   48,845,187 1,887,372 SH   DFND 1 1,883,700 0 3,672
CARNIVAL CORP COMMON STOCK 143658300   35,794,833 1,383,108 SH   DFND 2 0 0 1,383,108
CARNIVAL CORP COMMON STOCK 143658300   27,807,077 1,074,462 SH   DFND 3 1,074,462 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,382,328 53,413 SH   DFND 6 53,413 0 0
CARNIVAL CORP COMMON STOCK 143658300   50,123,478 1,936,765 SH   DFND 43 0 0 1,936,765
CARNIVAL CORP COMMON STOCK 143658300   10,747,446 415,280 SH   DFND 43,01 0 0 415,280
CARNIVAL PLC ADS 14365C103   6,047,523 234,673 SH   DFND 1 234,673 0 0
CARNIVAL PLC ADS 14365C103   17,660,516 685,313 SH   DFND 3 685,313 0 0
CARPARTS COM INC COM 14427M107   55,024 70,094 SH   DFND 1 70,094 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   54,359,591 137,916 SH   DFND 1 137,517 0 399
CARPENTER TECHNOLOGY CORP COM 144285103   1,958,926 4,970 SH   DFND 2 0 0 4,970
CARPENTER TECHNOLOGY CORP COM 144285103   147,347,459 373,836 SH   DFND 3 373,836 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,167,472 2,962 SH   DFND 43 0 0 2,962
CARPENTER TECHNOLOGY CORP COM 144285103   279,058 708 SH   DFND 88 708 0 0
CARRIAGE SVCS INC COM 143905107   1,505,684 32,976 SH   DFND 1 32,976 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   156,143,463 2,772,926 SH   DFND 1 2,763,776 0 9,150
CARRIER GLOBAL CORPORATION COM 14448C104   36,377,303 646,019 SH   DFND 2 0 0 646,019
CARRIER GLOBAL CORPORATION COM 14448C104   10,103,309 179,423 SH   DFND 3 179,423 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   456,561 8,108 SH   DFND 6 8,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   272,935 4,847 SH   DFND 28 4,677 0 170
CARRIER GLOBAL CORPORATION COM 14448C104   153,991,239 2,734,705 SH   DFND 43 0 0 2,734,705
CARRIER GLOBAL CORPORATION COM 14448C104   12,094,712 214,788 SH   DFND 43,01 0 0 214,788
CARRIER GLOBAL CORPORATION COM 14448C104   1,794,374 31,866 SH   DFND 88 31,866 0 0
CARS COM INC COM 14575E105   563,756 69,428 SH   DFND 1 69,428 0 0
CARS COM INC COM 14575E105   1,410,412 173,696 SH   DFND 3 173,696 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,339,431 57,437 SH   DFND 1 57,437 0 0
CARTERS INC COM 146229109   2,361,268 66,031 SH   DFND 1 65,810 0 221
CARVANA CO CL A 146869102   49,698,447 158,084 SH   DFND 1 157,909 0 175
CARVANA CO CL A 146869102   10,282,919 32,709 SH   DFND 2 0 0 32,709
CARVANA CO CL A 146869102   37,884,991 120,507 SH   DFND 3 120,507 0 0
CARVANA CO CL A 146869102   16,516,582 52,537 SH   DFND 43 0 0 52,537
CARVANA CO CL A 146869102   4,647,794 14,784 SH   DFND 43,01 0 0 14,784
CARVANA CO CL A 146869102   325,383 1,035 SH   DFND 88 1,035 0 0
CASELLA WASTE SYS INC CL A 147448104   14,088,483 177,571 SH   DFND 1 177,453 0 118
CASELLA WASTE SYS INC CL A 147448104   426,691 5,378 SH   DFND 3 5,378 0 0
CASELLA WASTE SYS INC CL A 147448104   953,032 12,012 SH   DFND 6 12,012 0 0
CASELLA WASTE SYS INC CL A 147448104   13,513,744 170,327 SH   DFND 43 0 0 170,327
CASELLA WASTE SYS INC CL A 147448104   5,637,028 71,049 SH   DFND 43,01 0 0 71,049
CASELLA WASTE SYS INC CL A 147448104   203,824 2,569 SH   DFND 88 2,569 0 0
CASEYS GEN STORES INC COM 147528103   35,452,605 48,708 SH   DFND 1 48,562 0 146
CASEYS GEN STORES INC COM 147528103   18,414,377 25,299 SH   DFND 2 0 0 25,299
CASEYS GEN STORES INC COM 147528103   12,855,463 17,662 SH   DFND 3 17,662 0 0
CASEYS GEN STORES INC COM 147528103   3,134,165 4,306 SH   DFND 6 4,306 0 0
CASEYS GEN STORES INC COM 147528103   168,894,090 232,042 SH   DFND 43 0 0 232,042
CASEYS GEN STORES INC COM 147528103   8,207,349 11,276 SH   DFND 43,01 0 0 11,276
CASEYS GEN STORES INC COM 147528103   399,595 549 SH   DFND 88 549 0 0
CASS INFORMATION SYS INC COM 14808P109   573,668 13,032 SH   DFND 1 12,821 0 211
CASTLE BIOSCIENCES INC COM 14843C105   1,441,846 58,731 SH   DFND 1 58,731 0 0
CASTLE BIOSCIENCES INC COM 14843C105   222,889 9,079 SH   DFND 43 0 0 9,079
CATALYST PHARMACEUTICALS INC COM 14888U101   12,366,085 499,438 SH   DFND 1 499,376 0 62
CATALYST PHARMACEUTICALS INC COM 14888U101   29,555,220 1,193,668 SH   DFND 2 0 0 1,193,668
CATALYST PHARMACEUTICALS INC COM 14888U101   13,883,378 560,718 SH   DFND 3 560,718 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   18,601,148 751,258 SH   DFND 43 0 0 751,258
CATALYST PHARMACEUTICALS INC COM 14888U101   779,049 31,464 SH   DFND 43,01 0 0 31,464
CATERPILLAR INC COM 149123101   888,080,114 1,253,536 SH   DFND 1 1,246,542 0 6,994
CATERPILLAR INC COM 149123101   1,558,716,971 2,200,148 SH   DFND 2 0 0 2,200,148
CATERPILLAR INC COM 149123101   106,535,381 150,376 SH   DFND 3 150,376 0 0
CATERPILLAR INC COM 149123101   11,959,513 16,881 SH   DFND 6 16,881 0 0
CATERPILLAR INC COM 149123101   8,456,887 11,937 SH   DFND 28 10,975 0 962
CATERPILLAR INC COM 149123101   1,408,349,759 1,987,903 SH   DFND 43 0 0 1,987,903
CATERPILLAR INC COM 149123101   40,008,153 56,472 SH   DFND 43,01 0 0 56,472
CATERPILLAR INC COM 149123101   230,250 325 SH   DFND 88 325 0 0
CATHAY GEN BANCORP COM 149150104   6,068,561 121,712 SH   DFND 1 120,759 0 953
CATHAY GEN BANCORP COM 149150104   3,904,537 78,310 SH   DFND 3 78,310 0 0
CATHAY GEN BANCORP COM 149150104   5,616,430 112,644 SH   DFND 43 0 0 112,644
CATHAY GEN BANCORP COM 149150104   1,921,056 38,529 SH   DFND 43,01 0 0 38,529
CAVA GROUP INC COM 148929102   78,770,873 973,682 SH   DFND 1 973,557 0 125
CAVA GROUP INC COM 148929102   6,092,984 75,315 SH   DFND 2 0 0 75,315
CAVA GROUP INC COM 148929102   1,419,957 17,552 SH   DFND 3 17,552 0 0
CAVA GROUP INC COM 148929102   13,689,008 169,209 SH   DFND 43 0 0 169,209
CAVA GROUP INC COM 148929102   4,983,683 61,603 SH   DFND 43,01 0 0 61,603
CAVCO INDS INC DEL COM 149568107   8,779,694 18,129 SH   DFND 1 18,119 0 10
CAVCO INDS INC DEL COM 149568107   628,608 1,298 SH   DFND 2 0 0 1,298
CAVCO INDS INC DEL COM 149568107   430,534 889 SH   DFND 3 889 0 0
CAVCO INDS INC DEL COM 149568107   812,639 1,678 SH   DFND 43 0 0 1,678
CAVCO INDS INC DEL COM 149568107   2,595,310 5,359 SH   DFND 43,01 0 0 5,359
CB FINL SVCS INC COM 12479G101   253,513 7,417 SH   DFND 1 7,417 0 0
CBIZ INC COM 124805102   3,728,820 138,876 SH   DFND 1 138,752 0 124
CBIZ INC COM 124805102   2,593,871 96,606 SH   DFND 3 96,606 0 0
CBIZ INC COM 124805102   4,125,180 153,638 SH   DFND 43 0 0 153,638
CBIZ INC COM 124805102   1,104,018 41,118 SH   DFND 43,01 0 0 41,118
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,946,697 76,677 SH   DFND 1 76,677 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,436,437 37,378 SH   DFND 3 37,378 0 0
CBOE GLOBAL MKTS INC COM 12503M108   103,412,680 367,925 SH   DFND 1 365,673 0 2,252
CBOE GLOBAL MKTS INC COM 12503M108   14,384,693 51,178 SH   DFND 2 0 0 51,178
CBOE GLOBAL MKTS INC COM 12503M108   23,205,701 82,562 SH   DFND 3 82,562 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,082,682 3,852 SH   DFND 6 3,852 0 0
CBOE GLOBAL MKTS INC COM 12503M108   52,552,782 186,974 SH   DFND 43 0 0 186,974
CBOE GLOBAL MKTS INC COM 12503M108   14,320,235 50,949 SH   DFND 43,01 0 0 50,949
CBOE GLOBAL MKTS INC COM 12503M108   2,077,951 7,393 SH   DFND 88 7,393 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   96,580 22,000 SH   DFND 1 22,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   7,657,262 1,744,251 SH   DFND 2 0 0 1,744,251
CBRE GBL REAL ESTATE INC FD COM 12504G100   103,586 23,596 SH   DFND 3 23,596 0 0
CBRE GROUP INC CL A 12504L109   44,000,659 324,824 SH   DFND 1 320,587 0 4,237
CBRE GROUP INC CL A 12504L109   20,808,647 153,615 SH   DFND 2 0 0 153,615
CBRE GROUP INC CL A 12504L109   12,711,431 93,839 SH   DFND 3 93,839 0 0
CBRE GROUP INC CL A 12504L109   1,054,014 7,781 SH   DFND 6 7,781 0 0
CBRE GROUP INC CL A 12504L109   1,160,892 8,570 SH   DFND 28 7,899 0 671
CBRE GROUP INC CL A 12504L109   287,924,429 2,125,531 SH   DFND 43 0 0 2,125,531
CBRE GROUP INC CL A 12504L109   89,979,170 664,249 SH   DFND 43,01 0 0 664,249
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,521,212 920,202 SH   DFND 1 919,366 0 836
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   89,473 14,912 SH   DFND 2 0 0 14,912
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   27,082,668 4,513,778 SH   DFND 3 4,513,778 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   27,389,916 4,564,986 SH   DFND 43 0 0 4,564,986
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   23,942,796 3,990,466 SH   DFND 43,01 0 0 3,990,466
CDW CORP COM 12514G108   50,305,231 415,677 SH   DFND 1 409,317 0 6,360
CDW CORP COM 12514G108   7,762,934 64,146 SH   DFND 2 0 0 64,146
CDW CORP COM 12514G108   7,697,719 63,607 SH   DFND 3 63,607 0 0
CDW CORP COM 12514G108   631,845 5,221 SH   DFND 28 2,100 0 3,121
CDW CORP COM 12514G108   73,178,979 604,685 SH   DFND 43 0 0 604,685
CDW CORP COM 12514G108   12,540,576 103,624 SH   DFND 43,01 0 0 103,624
CDW CORP COM 12514G108   271,569 2,244 SH   DFND 88 2,244 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,679,322 28,186 SH   DFND 1 28,186 0 0
CECO ENVIRONMENTAL CORP COM 125141101   469,312 7,877 SH   DFND 2 0 0 7,877
CECO ENVIRONMENTAL CORP COM 125141101   1,138,693 19,112 SH   DFND 43 0 0 19,112
CECO ENVIRONMENTAL CORP COM 125141101   1,260,951 21,164 SH   DFND 43,01 0 0 21,164
CELANESE CORP DEL COM 150870103   30,489,722 463,581 SH   DFND 1 462,974 0 607
CELANESE CORP DEL COM 150870103   5,682,462 86,399 SH   DFND 2 0 0 86,399
CELANESE CORP DEL COM 150870103   3,992,436 60,703 SH   DFND 3 60,703 0 0
CELANESE CORP DEL COM 150870103   37,151,566 564,871 SH   DFND 43 0 0 564,871
CELANESE CORP DEL COM 150870103   15,985,727 243,055 SH   DFND 43,01 0 0 243,055
CELCUITY INC COM 15102K100   70,064,611 613,848 SH   DFND 1 613,819 0 29
CELCUITY INC COM 15102K100   9,159,621 80,249 SH   DFND 3 80,249 0 0
CELCUITY INC COM 15102K100   2,309,280 20,232 SH   DFND 43 0 0 20,232
CELESTICA INC COM 15101Q207   64,268,672 228,162 SH   DFND 1 227,884 0 278
CELESTICA INC COM 15101Q207   47,862,318 169,917 SH   DFND 2 0 0 169,917
CELESTICA INC COM 15101Q207   113,124,660 401,607 SH   DFND 3 401,607 0 0
CELESTICA INC COM 15101Q207   35,151,974 124,794 SH   DFND 5 124,794 0 0
CELESTICA INC COM 15101Q207   1,809,231 6,423 SH   DFND 6 6,423 0 0
CELESTICA INC COM 15101Q207   47,263,369 167,791 SH   DFND 43 0 0 167,791
CELESTICA INC COM 15101Q207   5,127,421 18,203 SH   DFND 43,01 0 0 18,203
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   10,499,637 331,010 SH   DFND 1 330,853 0 157
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,656,846 367,492 SH   DFND 3 367,492 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   321,799 10,145 SH   DFND 43 0 0 10,145
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,635,080 118,656 SH   DFND 1 118,656 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,466,357 106,412 SH   DFND 2 0 0 106,412
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   227,783 16,530 SH   DFND 3 16,530 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,473,002 324,601 SH   DFND 43 0 0 324,601
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   737,230 53,500 SH   DFND 43,01 0 0 53,500
CEL-SCI CORP COM NEW 150837706   131,600 40,997 SH   DFND 1 40,997 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,908,583 110,163 SH   DFND 1 109,262 0 901
CELSIUS HLDGS INC COM NEW 15118V207   992,855 27,984 SH   DFND 2 0 0 27,984
CELSIUS HLDGS INC COM NEW 15118V207   1,466,495 41,333 SH   DFND 3 41,333 0 0
CELSIUS HLDGS INC COM NEW 15118V207   255,243 7,194 SH   DFND 6 7,194 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,214,077 203,328 SH   DFND 43 0 0 203,328
CELSIUS HLDGS INC COM NEW 15118V207   4,195,510 118,250 SH   DFND 43,01 0 0 118,250
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   7,451,536 651,358 SH   DFND 1 642,895 0 8,463
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   3,493,839 305,405 SH   DFND 2 0 0 305,405
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   9,355,929 817,826 SH   DFND 6 817,826 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   1,619,652 141,578 SH   DFND 43 0 0 141,578
CENCORA INC COM 03073E105   157,968,754 502,861 SH   DFND 1 499,140 0 3,721
CENCORA INC COM 03073E105   125,738,486 400,263 SH   DFND 2 0 0 400,263
CENCORA INC COM 03073E105   59,584,819 189,676 SH   DFND 3 189,676 0 0
CENCORA INC COM 03073E105   32,624,067 103,852 SH   DFND 6 103,852 0 0
CENCORA INC COM 03073E105   3,009,461 9,580 SH   DFND 28 9,173 0 407
CENCORA INC COM 03073E105   877,553,231 2,793,510 SH   DFND 43 0 0 2,793,510
CENCORA INC COM 03073E105   40,726,052 129,643 SH   DFND 43,01 0 0 129,643
CENCORA INC COM 03073E105   2,828,202 9,003 SH   DFND 88 9,003 0 0
CENOVUS ENERGY INC COM 15135U109   39,829,701 1,501,308 SH   DFND 1 1,499,683 0 1,625
CENOVUS ENERGY INC COM 15135U109   518,052 19,527 SH   DFND 2 0 0 19,527
CENOVUS ENERGY INC COM 15135U109   208,703,551 7,866,700 SH   DFND 3 7,866,700 0 0
CENOVUS ENERGY INC COM 15135U109   204,039,312 7,690,890 SH   DFND 5 7,690,890 0 0
CENOVUS ENERGY INC COM 15135U109   110,069,150 4,148,856 SH   DFND 6 4,148,856 0 0
CENOVUS ENERGY INC COM 15135U109   40,064,598 1,510,162 SH   DFND 43 0 0 1,510,162
CENOVUS ENERGY INC COM 15135U109   882,918 33,280 SH   DFND 43,01 0 0 33,280
CENTENE CORP DEL COM 15135B101   39,494,295 1,206,301 SH   DFND 1 1,199,853 0 6,448
CENTENE CORP DEL COM 15135B101   1,048,511 32,025 SH   DFND 2 0 0 32,025
CENTENE CORP DEL COM 15135B101   7,818,541 238,807 SH   DFND 3 238,807 0 0
CENTENE CORP DEL COM 15135B101   73,458,673 2,243,698 SH   DFND 43 0 0 2,243,698
CENTENE CORP DEL COM 15135B101   4,137,812 126,384 SH   DFND 43,01 0 0 126,384
CENTERPOINT ENERGY INC COM 15189T107   243,480,734 5,641,352 SH   DFND 1 5,631,332 0 10,020
CENTERPOINT ENERGY INC COM 15189T107   21,359,221 494,885 SH   DFND 2 0 0 494,885
CENTERPOINT ENERGY INC COM 15189T107   8,142,911 188,668 SH   DFND 3 188,668 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,839,978 598,702 SH   DFND 43 0 0 598,702
CENTERPOINT ENERGY INC COM 15189T107   3,974,216 92,081 SH   DFND 43,01 0 0 92,081
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,396,526 1,179,000 PRN   DFND 3 1,179,000 0 0
CENTERRA GOLD INC COM 152006102   1,271,256 71,459 SH   DFND 1 71,459 0 0
CENTERRA GOLD INC COM 152006102   4,247,451 238,755 SH   DFND 3 238,755 0 0
CENTERRA GOLD INC COM 152006102   18,740,929 1,053,453 SH   DFND 5 1,053,453 0 0
CENTERSPACE COM 15202L107   1,617,965 28,163 SH   DFND 1 28,163 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,400,093 135,954 SH   DFND 1 135,954 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   71,036,757 1,788,438 SH   DFND 3 1,788,438 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   318,316 8,014 SH   DFND 43 0 0 8,014
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   598,527 53,061 SH   DFND 1 49,367 0 3,694
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   4,788,292 424,494 SH   DFND 2 0 0 424,494
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   28,849,457 2,557,576 SH   DFND 43 0 0 2,557,576
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   871,459 77,257 SH   DFND 43,01 0 0 77,257
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   390,121 31,135 SH   DFND 1 30,206 0 929
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   190,052 17,404 SH   DFND 1 16,042 0 1,362
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   302,418 27,694 SH   DFND 6 27,694 0 0
CENTRAL BANCOMPANY COM CL A 152413100   3,070,869 128,220 SH   DFND 2 0 0 128,220
CENTRAL GARDEN & PET CO COM 153527106   2,053,126 55,837 SH   DFND 1 55,837 0 0
CENTRAL GARDEN & PET CO COM 153527106   742,754 20,200 SH   DFND 3 20,200 0 0
CENTRAL GARDEN & PET CO COM 153527106   922,964 25,101 SH   DFND 43 0 0 25,101
CENTRAL GARDEN & PET CO COM 153527106   1,594,715 43,370 SH   DFND 43,01 0 0 43,370
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,226,016 99,507 SH   DFND 1 99,480 0 27
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   225,189 6,946 SH   DFND 3 6,946 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,555,588 171,363 SH   DFND 43 0 0 171,363
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,569,140 171,781 SH   DFND 43,01 0 0 171,781
CENTRAL PAC FINL CORP COM NEW 154760409   2,338,098 73,157 SH   DFND 1 70,927 0 2,230
CENTRAL PAC FINL CORP COM NEW 154760409   339,863 10,634 SH   DFND 3 10,634 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,955,108 116,168 SH   DFND 1 116,168 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   280,220 16,650 SH   DFND 2 0 0 16,650
CENTRUS ENERGY CORP CL A 15643U104   4,207,995 24,241 SH   DFND 1 24,241 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,260,367 18,782 SH   DFND 2 0 0 18,782
CENTRUS ENERGY CORP CL A 15643U104   5,469,127 31,506 SH   DFND 3 31,506 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,198,813 6,906 SH   DFND 43 0 0 6,906
CENTRUS ENERGY CORP CL A 15643U104   1,239,433 7,140 SH   DFND 43,01 0 0 7,140
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4   12,005,760 5,920,000 PRN   DFND 3 5,920,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   4,062,994 139,096 SH   DFND 1 138,506 0 590
CENTURI HOLDINGS INC COM SHS 155923105   6,591,938 225,674 SH   DFND 3 225,674 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,920,562 99,985 SH   DFND 43 0 0 99,985
CENTURI HOLDINGS INC COM SHS 155923105   2,633,486 90,157 SH   DFND 43,01 0 0 90,157
CENTURY ALUM CO COM 156431108   28,745,775 489,790 SH   DFND 1 489,681 0 109
CENTURY ALUM CO COM 156431108   1,526,351 26,007 SH   DFND 3 26,007 0 0
CENTURY ALUM CO COM 156431108   1,872,974 31,913 SH   DFND 43 0 0 31,913
CENTURY ALUM CO COM 156431108   3,585,020 61,084 SH   DFND 43,01 0 0 61,084
CENTURY COMMUNITIES INC COM 156504300   5,422,755 94,506 SH   DFND 1 94,443 0 63
CENTURY COMMUNITIES INC COM 156504300   525,888 9,165 SH   DFND 3 9,165 0 0
CENTURY COMMUNITIES INC COM 156504300   1,443,910 25,164 SH   DFND 43 0 0 25,164
CENTURY COMMUNITIES INC COM 156504300   1,443,738 25,161 SH   DFND 43,01 0 0 25,161
CENTURY THERAPEUTICS INC COM 15673T100   327,924 145,099 SH   DFND 3 145,099 0 0
CERAGON NETWORKS LTD ORD M22013102   23,760 11,000 SH   DFND 1 11,000 0 0
CERENCE INC COM 156727109   2,389,099 378,621 SH   DFND 1 378,621 0 0
CERENCE INC COM 156727109   131,425 20,828 SH   DFND 3 20,828 0 0
CERIBELL INC COM 15678C102   4,140,215 225,871 SH   DFND 1 225,615 0 256
CERIBELL INC COM 15678C102   211,528 11,540 SH   DFND 2 0 0 11,540
CERIBELL INC COM 15678C102   642,173 35,034 SH   DFND 43 0 0 35,034
CERIBELL INC COM 15678C102   868,695 47,392 SH   DFND 43,01 0 0 47,392
CERTARA INC COM 15687V109   1,078,457 189,203 SH   DFND 1 189,125 0 78
CERTARA INC COM 15687V109   457,157 80,203 SH   DFND 3 80,203 0 0
CERTARA INC COM 15687V109   110,745 19,429 SH   DFND 6 19,429 0 0
CERTARA INC COM 15687V109   4,989,911 875,423 SH   DFND 43 0 0 875,423
CERTARA INC COM 15687V109   5,008,522 878,688 SH   DFND 43,01 0 0 878,688
CERUS CORP COM 157085101   2,149,511 1,181,050 SH   DFND 1 1,181,050 0 0
CERUS CORP COM 157085101   67,850 37,280 SH   DFND 3 37,280 0 0
CEVA INC COM 157210105   1,232,470 65,978 SH   DFND 1 65,978 0 0
CEVA INC COM 157210105   280,536 15,018 SH   DFND 3 15,018 0 0
CF BANKSHARES INC COM 12520L109   214,628 7,690 SH   DFND 1 7,690 0 0
CF INDUSTRIES HOLD COM 125269100   55,203,943 425,169 SH   DFND 1 421,032 0 4,137
CF INDUSTRIES HOLD COM 125269100   9,148,408 70,459 SH   DFND 2 0 0 70,459
CF INDUSTRIES HOLD COM 125269100   17,462,182 134,490 SH   DFND 3 134,490 0 0
CF INDUSTRIES HOLD COM 125269100   11,764,932 90,611 SH   DFND 6 90,611 0 0
CF INDUSTRIES HOLD COM 125269100   165,064,683 1,271,293 SH   DFND 43 0 0 1,271,293
CF INDUSTRIES HOLD COM 125269100   7,068,360 54,439 SH   DFND 43,01 0 0 54,439
CF INDUSTRIES HOLD COM 125269100   286,946 2,210 SH   DFND 88 2,210 0 0
CG ONCOLOGY INC COM 156944100   34,894,522 515,581 SH   DFND 1 515,513 0 68
CG ONCOLOGY INC COM 156944100   10,495,882 155,081 SH   DFND 2 0 0 155,081
CG ONCOLOGY INC COM 156944100   50,713,368 749,311 SH   DFND 3 749,311 0 0
CG ONCOLOGY INC COM 156944100   968,772 14,314 SH   DFND 43 0 0 14,314
CG ONCOLOGY INC COM 156944100   1,020,411 15,077 SH   DFND 43,01 0 0 15,077
CGI INC CL A SUB VTG 12532H104   8,444,073 115,514 SH   DFND 1 115,295 0 219
CGI INC CL A SUB VTG 12532H104   378,658 5,180 SH   DFND 2 0 0 5,180
CGI INC CL A SUB VTG 12532H104   1,417,994 19,398 SH   DFND 3 19,398 0 0
CGI INC CL A SUB VTG 12532H104   92,051,833 1,259,259 SH   DFND 5 1,259,259 0 0
CGI INC CL A SUB VTG 12532H104   17,984,574 246,027 SH   DFND 6 246,027 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   470,174 50,502 SH   DFND 1 50,502 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   337,169 9,661 SH   DFND 1 9,661 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202   142,619 35,834 SH   DFND 1 35,834 0 0
CHAMPION HOMES INC COM 830830105   11,164,350 150,119 SH   DFND 1 149,971 0 148
CHAMPION HOMES INC COM 830830105   772,556 10,388 SH   DFND 3 10,388 0 0
CHAMPION HOMES INC COM 830830105   25,177,443 338,543 SH   DFND 43 0 0 338,543
CHAMPION HOMES INC COM 830830105   5,797,662 77,957 SH   DFND 43,01 0 0 77,957
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   125,540 21,833 SH   DFND 1 21,833 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   113,262 23,305 SH   DFND 1 23,305 0 0
CHARLES RIV LABS INTL INC COM 159864107   81,544,717 472,723 SH   DFND 1 472,349 0 374
CHARLES RIV LABS INTL INC COM 159864107   2,387,918 13,843 SH   DFND 2 0 0 13,843
CHARLES RIV LABS INTL INC COM 159864107   14,575,560 84,496 SH   DFND 3 84,496 0 0
CHARLES RIV LABS INTL INC COM 159864107   213,555 1,238 SH   DFND 6 1,238 0 0
CHARLES RIV LABS INTL INC COM 159864107   84,368,198 489,091 SH   DFND 43 0 0 489,091
CHARLES RIV LABS INTL INC COM 159864107   12,702,210 73,636 SH   DFND 43,01 0 0 73,636
CHART INDS INC COM 16115Q308   20,680,788 100,028 SH   DFND 1 99,950 0 78
CHART INDS INC COM 16115Q308   5,745,996 27,792 SH   DFND 2 0 0 27,792
CHART INDS INC COM 16115Q308   38,397,403 185,719 SH   DFND 3 185,719 0 0
CHART INDS INC COM 16115Q308   237,142 1,147 SH   DFND 43 0 0 1,147
CHART INDS INC COM 16115Q308   3,680,770 17,803 SH   DFND 43,01 0 0 17,803
CHART INDS INC COM 16115Q308   301,028 1,456 SH   DFND 88 1,456 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   62,815,251 290,973 SH   DFND 1 290,261 0 712
CHARTER COMMUNICATIONS INC CL A 16119P108   11,437,333 52,980 SH   DFND 2 0 0 52,980
CHARTER COMMUNICATIONS INC CL A 16119P108   30,090,650 139,386 SH   DFND 3 139,386 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,780,275 17,511 SH   DFND 6 17,511 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   48,595,883 225,106 SH   DFND 43 0 0 225,106
CHARTER COMMUNICATIONS INC CL A 16119P108   1,241,742 5,752 SH   DFND 43,01 0 0 5,752
CHATHAM LODGING TR COM 16208T102   2,205,040 280,183 SH   DFND 1 279,668 0 515
CHATHAM LODGING TR COM 16208T102   436,014 55,402 SH   DFND 43 0 0 55,402
CHATHAM LODGING TR COM 16208T102   453,406 57,612 SH   DFND 43,01 0 0 57,612
CHECK POINT SOFTWARE TECH LT ORD M22465104   42,737,863 299,180 SH   DFND 1 297,325 0 1,855
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,069,075 49,486 SH   DFND 2 0 0 49,486
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,514,760 73,607 SH   DFND 3 73,607 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,093,867 98,662 SH   DFND 6 98,662 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,219,946 267,553 SH   DFND 43 0 0 267,553
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,529,731 17,709 SH   DFND 43,01 0 0 17,709
CHECK POINT SOFTWARE TECH LT ORD M22465104   318,698 2,231 SH   DFND 88 2,231 0 0
CHEESECAKE FACTORY INC COM 163072101   42,234,916 771,414 SH   DFND 1 771,248 0 166
CHEESECAKE FACTORY INC COM 163072101   248,333 4,536 SH   DFND 2 0 0 4,536
CHEESECAKE FACTORY INC COM 163072101   32,510,112 593,792 SH   DFND 3 593,792 0 0
CHEFS WHSE INC COM 163086101   15,624,292 262,814 SH   DFND 1 262,792 0 22
CHEFS WHSE INC COM 163086101   5,483,549 92,238 SH   DFND 43 0 0 92,238
CHEFS WHSE INC COM 163086101   1,806,448 30,386 SH   DFND 43,01 0 0 30,386
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   853,446 579,000 PRN   DFND 3 579,000 0 0
CHEGG INC COM 163092109   44,329 59,823 SH   DFND 1 59,823 0 0
CHEGG INC COM 163092109   44,253 59,721 SH   DFND 3 59,721 0 0
CHEMED CORP NEW COM 16359R103   25,628,148 67,846 SH   DFND 1 64,513 0 3,333
CHEMED CORP NEW COM 16359R103   2,530,976 6,700 SH   DFND 2 0 0 6,700
CHEMED CORP NEW COM 16359R103   252,708 669 SH   DFND 3 669 0 0
CHEMED CORP NEW COM 16359R103   500,883 1,326 SH   DFND 6 1,326 0 0
CHEMED CORP NEW COM 16359R103   3,423,458 9,063 SH   DFND 43 0 0 9,063
CHEMED CORP NEW COM 16359R103   3,923,963 10,388 SH   DFND 43,01 0 0 10,388
CHEMOURS CO COM 163851108   28,082,192 1,274,725 SH   DFND 1 1,274,092 0 633
CHEMOURS CO COM 163851108   641,638 29,126 SH   DFND 2 0 0 29,126
CHEMOURS CO COM 163851108   289,739 13,152 SH   DFND 3 13,152 0 0
CHEMUNG FINL CORP COM 164024101   825,007 15,329 SH   DFND 1 15,329 0 0
CHENIERE ENERGY INC COM NEW 16411R208   170,834,019 602,037 SH   DFND 1 598,727 0 3,310
CHENIERE ENERGY INC COM NEW 16411R208   233,572,097 823,133 SH   DFND 2 0 0 823,133
CHENIERE ENERGY INC COM NEW 16411R208   44,255,493 155,961 SH   DFND 3 155,961 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,697,812 30,652 SH   DFND 6 30,652 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,866,230 13,625 SH   DFND 28 13,523 0 102
CHENIERE ENERGY INC COM NEW 16411R208   213,310,337 751,728 SH   DFND 43 0 0 751,728
CHENIERE ENERGY INC COM NEW 16411R208   58,610,060 206,548 SH   DFND 43,01 0 0 206,548
CHENIERE ENERGY INC COM NEW 16411R208   229,562 809 SH   DFND 88 809 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   4,132,378 63,939 SH   DFND 1 63,939 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   2,630,886 40,707 SH   DFND 2 0 0 40,707
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   369,037 5,710 SH   DFND 3 5,710 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,920,215 38,935 SH   DFND 1 38,915 0 20
CHESAPEAKE UTILS CORP COM 165303108   237,828 1,882 SH   DFND 2 0 0 1,882
CHESAPEAKE UTILS CORP COM 165303108   499,288 3,951 SH   DFND 3 3,951 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,216,564 9,627 SH   DFND 43 0 0 9,627
CHESAPEAKE UTILS CORP COM 165303108   1,028,652 8,140 SH   DFND 43,01 0 0 8,140
CHEVRON CORPORATION COM 166764100   1,313,754,385 6,349,707 SH   DFND 1 6,308,432 0 41,275
CHEVRON CORPORATION COM 166764100   1,736,048,133 8,390,759 SH   DFND 2 0 0 8,390,759
CHEVRON CORPORATION COM 166764100   299,701,478 1,448,533 SH   DFND 3 1,448,533 0 0
CHEVRON CORPORATION COM 166764100   13,190,496 63,753 SH   DFND 6 63,753 0 0
CHEVRON CORPORATION COM 166764100   17,348,565 83,850 SH   DFND 28 83,020 0 830
CHEVRON CORPORATION COM 166764100   2,042,859,013 9,873,654 SH   DFND 43 0 0 9,873,654
CHEVRON CORPORATION COM 166764100   292,580,807 1,414,117 SH   DFND 43,01 0 0 1,414,117
CHEVRON CORPORATION COM 166764100   1,211,193 5,854 SH   DFND 88 5,854 0 0
CHEWY INC CL A 16679L109   81,587,223 3,021,749 SH   DFND 1 3,021,521 0 228
CHEWY INC CL A 16679L109   22,437,155 831,006 SH   DFND 2 0 0 831,006
CHEWY INC CL A 16679L109   8,171,388 302,644 SH   DFND 3 302,644 0 0
CHEWY INC CL A 16679L109   976,023 36,149 SH   DFND 6 36,149 0 0
CHEWY INC CL A 16679L109   1,890,000 70,000 SH   DFND 28 70,000 0 0
CHEWY INC CL A 16679L109   8,230,626 304,838 SH   DFND 43 0 0 304,838
CHEWY INC CL A 16679L109   6,764,526 250,538 SH   DFND 43,01 0 0 250,538
CHICAGO ATLANTIC REAL ESTATE COM 167239102   209,047 18,467 SH   DFND 1 18,467 0 0
CHILDRENS PL INC NEW COM 168905107   191,701 57,054 SH   DFND 1 57,054 0 0
CHIME FINL INC COM SHS CL A 16935C109   4,515,840 241,102 SH   DFND 1 241,102 0 0
CHIME FINL INC COM SHS CL A 16935C109   240,493 12,840 SH   DFND 2 0 0 12,840
CHIME FINL INC COM SHS CL A 16935C109   942,213 50,305 SH   DFND 3 50,305 0 0
CHIME FINL INC COM SHS CL A 16935C109   287,168 15,332 SH   DFND 43 0 0 15,332
CHIMERA INVT CORP COM SHS 16934Q802   1,022,662 81,487 SH   DFND 1 81,487 0 0
CHIMERA INVT CORP COM SHS 16934Q802   548,234 43,684 SH   DFND 3 43,684 0 0
CHINA YUCHAI INTL LTD COM G21082105   861,976 22,389 SH   DFND 2 0 0 22,389
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   462,349 12,922 SH   DFND 1 12,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   95,551,514 2,985,052 SH   DFND 1 2,964,410 0 20,642
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,444,541 1,732,101 SH   DFND 2 0 0 1,732,101
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,644,010 676,164 SH   DFND 3 676,164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,176,665 130,480 SH   DFND 6 130,480 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   205,165,022 6,409,404 SH   DFND 43 0 0 6,409,404
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,298,038 40,551 SH   DFND 43,01 0 0 40,551
CHIRON REAL ESTATE INC COM NEW 37954A303   580,191 17,539 SH   DFND 1 17,332 0 207
CHOICE HOTELS INTL INC COM 169905106   2,438,252 23,558 SH   DFND 1 23,511 0 47
CHOICE HOTELS INTL INC COM 169905106   333,477 3,222 SH   DFND 2 0 0 3,222
CHOICE HOTELS INTL INC COM 169905106   342,068 3,305 SH   DFND 3 3,305 0 0
CHOICE HOTELS INTL INC COM 169905106   17,500,815 169,090 SH   DFND 43 0 0 169,090
CHOICE HOTELS INTL INC COM 169905106   706,388 6,825 SH   DFND 43,01 0 0 6,825
CHOICEONE FINANCIA COM 170386106   1,115,604 39,673 SH   DFND 1 39,673 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   11,692,883 82,240 SH   DFND 1 81,647 0 593
CHORD ENERGY CORPORATION COM NEW 674215207   1,818,212 12,788 SH   DFND 2 0 0 12,788
CHORD ENERGY CORPORATION COM NEW 674215207   3,316,064 23,323 SH   DFND 3 23,323 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,158,767 8,150 SH   DFND 6 8,150 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,306,298 58,421 SH   DFND 43 0 0 58,421
CHORD ENERGY CORPORATION COM NEW 674215207   7,556,298 53,146 SH   DFND 43,01 0 0 53,146
CHUBB LTD SWITZ COM H1467J104   465,572,427 1,428,443 SH   DFND 1 1,425,893 0 2,550
CHUBB LTD SWITZ COM H1467J104   94,123,041 288,783 SH   DFND 2 0 0 288,783
CHUBB LTD SWITZ COM H1467J104   176,974,775 542,984 SH   DFND 3 542,984 0 0
CHUBB LTD SWITZ COM H1467J104   504,866 1,549 SH   DFND 6 1,549 0 0
CHUBB LTD SWITZ COM H1467J104   6,633,979 20,354 SH   DFND 28 20,172 0 182
CHUBB LTD SWITZ COM H1467J104   713,862,316 2,190,232 SH   DFND 43 0 0 2,190,232
CHUBB LTD SWITZ COM H1467J104   141,247,632 433,368 SH   DFND 43,01 0 0 433,368
CHUBB LTD SWITZ COM H1467J104   948,782 2,911 SH   DFND 88 2,911 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,191,632 28,211 SH   DFND 1 25,802 0 2,409
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   9,477,811 224,380 SH   DFND 43 0 0 224,380
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,785,316 42,266 SH   DFND 43,01 0 0 42,266
CHURCH & DWIGHT CO INC COM 171340102   144,656,266 1,550,110 SH   DFND 1 1,549,085 0 1,025
CHURCH & DWIGHT CO INC COM 171340102   43,097,597 461,826 SH   DFND 2 0 0 461,826
CHURCH & DWIGHT CO INC COM 171340102   31,798,790 340,750 SH   DFND 3 340,750 0 0
CHURCH & DWIGHT CO INC COM 171340102   340,805 3,652 SH   DFND 6 3,652 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,566,749 16,789 SH   DFND 28 16,714 0 75
CHURCH & DWIGHT CO INC COM 171340102   7,124,049 76,340 SH   DFND 43 0 0 76,340
CHURCH & DWIGHT CO INC COM 171340102   6,514,669 69,810 SH   DFND 43,01 0 0 69,810
CHURCH & DWIGHT CO INC COM 171340102   2,761,712 29,594 SH   DFND 88 29,594 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   107,441 10,060 SH   DFND 3 10,060 0 0
CHURCHILL DOWNS INC COM 171484108   25,692,098 286,008 SH   DFND 1 284,293 0 1,715
CHURCHILL DOWNS INC COM 171484108   2,638,952 29,377 SH   DFND 2 0 0 29,377
CHURCHILL DOWNS INC COM 171484108   2,083,787 23,197 SH   DFND 3 23,197 0 0
CHURCHILL DOWNS INC COM 171484108   24,418,399 271,829 SH   DFND 43 0 0 271,829
CHURCHILL DOWNS INC COM 171484108   1,606,071 17,879 SH   DFND 43,01 0 0 17,879
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   217,887 91,166 SH   DFND 1 90,435 0 731
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   572,933 239,721 SH   DFND 2 0 0 239,721
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,982,577 1,247,940 SH   DFND 6 1,247,940 0 0
CIBUS INC CL A COM STK 17166A101   34,608 17,479 SH   DFND 1 17,479 0 0
CIBUS INC CL A COM STK 17166A101   112,620 56,879 SH   DFND 3 56,879 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   601 23,098 SH   DFND 3 23,098 0 0
CIENA CORP COM NEW 171779309   177,617,555 457,506 SH   DFND 1 454,412 0 3,094
CIENA CORP COM NEW 171779309   129,103,149 332,543 SH   DFND 2 0 0 332,543
CIENA CORP COM NEW 171779309   37,679,274 97,054 SH   DFND 3 97,054 0 0
CIENA CORP COM NEW 171779309   1,215,548 3,131 SH   DFND 6 3,131 0 0
CIENA CORP COM NEW 171779309   358,835,942 924,287 SH   DFND 43 0 0 924,287
CIENA CORP COM NEW 171779309   53,839,348 138,679 SH   DFND 43,01 0 0 138,679
CIENA CORP COM NEW 171779309   555,945 1,432 SH   DFND 88 1,432 0 0
CIMPRESS PLC SHS EURO G2143T103   4,445,627 60,899 SH   DFND 1 60,828 0 71
CIMPRESS PLC SHS EURO G2143T103   273,239 3,743 SH   DFND 3 3,743 0 0
CIMPRESS PLC SHS EURO G2143T103   5,215,266 71,442 SH   DFND 43 0 0 71,442
CIMPRESS PLC SHS EURO G2143T103   6,338,079 86,823 SH   DFND 43,01 0 0 86,823
CINCINNATI FINL CORP COM 172062101   22,428,197 142,537 SH   DFND 1 139,536 0 3,001
CINCINNATI FINL CORP COM 172062101   30,122,370 191,435 SH   DFND 2 0 0 191,435
CINCINNATI FINL CORP COM 172062101   10,795,154 68,606 SH   DFND 3 68,606 0 0
CINCINNATI FINL CORP COM 172062101   564,572 3,588 SH   DFND 6 3,588 0 0
CINCINNATI FINL CORP COM 172062101   228,195,264 1,450,240 SH   DFND 43 0 0 1,450,240
CINCINNATI FINL CORP COM 172062101   550,568 3,499 SH   DFND 43,01 0 0 3,499
CINEMARK HLDGS INC COM 17243V102   21,395,562 750,195 SH   DFND 1 749,903 0 292
CINEMARK HLDGS INC COM 17243V102   2,315,653 81,194 SH   DFND 3 81,194 0 0
CINTAS CORP COM 172908105   89,720,313 530,450 SH   DFND 1 528,054 0 2,396
CINTAS CORP COM 172908105   49,853,790 294,749 SH   DFND 2 0 0 294,749
CINTAS CORP COM 172908105   13,476,568 79,677 SH   DFND 3 79,677 0 0
CINTAS CORP COM 172908105   1,513,296 8,947 SH   DFND 6 8,947 0 0
CINTAS CORP COM 172908105   64,990,184 384,239 SH   DFND 43 0 0 384,239
CINTAS CORP COM 172908105   4,499,631 26,603 SH   DFND 43,01 0 0 26,603
CINTAS CORP COM 172908105   1,990,609 11,769 SH   DFND 88 11,769 0 0
CION INVT CORP COM 17259U204   382,814 55,967 SH   DFND 1 55,967 0 0
CIPHER DIGITAL INC COM 17253J106   10,846,681 842,788 SH   DFND 1 842,440 0 348
CIPHER DIGITAL INC COM 17253J106   7,360,083 571,879 SH   DFND 3 571,879 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   144,591,660 1,515,477 SH   DFND 1 1,515,087 0 390
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,661,057 59,334 SH   DFND 2 0 0 59,334
CIRCLE INTERNET GROUP INC COM CL A 172573107   11,585,732 121,431 SH   DFND 3 121,431 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   7,747,769 81,205 SH   DFND 43 0 0 81,205
CIRCLE INTERNET GROUP INC COM CL A 172573107   323,154 3,387 SH   DFND 43,01 0 0 3,387
CIRRUS LOGIC INC COM 172755100   25,392,090 175,578 SH   DFND 1 175,315 0 263
CIRRUS LOGIC INC COM 172755100   1,101,643 7,618 SH   DFND 2 0 0 7,618
CIRRUS LOGIC INC COM 172755100   873,505 6,040 SH   DFND 3 6,040 0 0
CIRRUS LOGIC INC COM 172755100   139,173,611 962,340 SH   DFND 43 0 0 962,340
CIRRUS LOGIC INC COM 172755100   10,997,339 76,043 SH   DFND 43,01 0 0 76,043
CISCO SYS INC COM 17275R102   1,161,469,693 14,969,322 SH   DFND 1 14,902,956 0 66,366
CISCO SYS INC COM 17275R102   1,162,906,224 14,987,836 SH   DFND 2 0 0 14,987,836
CISCO SYS INC COM 17275R102   198,800,788 2,562,196 SH   DFND 3 2,562,196 0 0
CISCO SYS INC COM 17275R102   15,442,660 199,029 SH   DFND 6 199,029 0 0
CISCO SYS INC COM 17275R102   20,469,716 263,819 SH   DFND 28 261,872 0 1,947
CISCO SYS INC COM 17275R102   1,187,101,706 15,299,674 SH   DFND 43 0 0 15,299,674
CISCO SYS INC COM 17275R102   250,316,746 3,226,147 SH   DFND 43,01 0 0 3,226,147
CISCO SYS INC COM 17275R102   26,495,200 341,477 SH   DFND 88 341,477 0 0
CITI TRENDS INC COM 17306X102   285,219 6,584 SH   DFND 1 6,584 0 0
CITIGROUP INC COM NEW 172967424   1,143,970,306 10,087,032 SH   DFND 1 10,071,577 0 15,455
CITIGROUP INC COM NEW 172967424   816,171,345 7,196,644 SH   DFND 2 0 0 7,196,644
CITIGROUP INC COM NEW 172967424   64,563,292 569,291 SH   DFND 3 569,291 0 0
CITIGROUP INC COM NEW 172967424   10,087,933 88,951 SH   DFND 6 88,951 0 0
CITIGROUP INC COM NEW 172967424   7,263,003 64,042 SH   DFND 28 63,295 0 747
CITIGROUP INC COM NEW 172967424   861,577,698 7,597,017 SH   DFND 43 0 0 7,597,017
CITIGROUP INC COM NEW 172967424   142,369,130 1,255,349 SH   DFND 43,01 0 0 1,255,349
CITIGROUP INC COM NEW 172967424   1,211,899 10,686 SH   DFND 88 10,686 0 0
CITIUS ONCOLOGY INC COM 17331Y109   2,373,964 3,835,160 SH   DFND 3 3,835,160 0 0
CITIZENS & NORTHN CORP COM 172922106   409,068 18,311 SH   DFND 1 18,311 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   271,339 13,704 SH   DFND 1 13,704 0 0
CITIZENS FINL GROUP INC COM 174610105   46,320,049 772,387 SH   DFND 1 764,038 0 8,349
CITIZENS FINL GROUP INC COM 174610105   47,231,945 787,593 SH   DFND 2 0 0 787,593
CITIZENS FINL GROUP INC COM 174610105   10,133,251 168,972 SH   DFND 3 168,972 0 0
CITIZENS FINL GROUP INC COM 174610105   407,736 6,799 SH   DFND 6 6,799 0 0
CITIZENS FINL GROUP INC COM 174610105   54,661,456 911,480 SH   DFND 43 0 0 911,480
CITIZENS FINL GROUP INC COM 174610105   527,916 8,803 SH   DFND 43,01 0 0 8,803
CITIZENS FINL GROUP INC COM 174610105   1,574,812 26,260 SH   DFND 88 26,260 0 0
CITIZENS FINL SVCS INC COM 174615104   490,239 8,017 SH   DFND 1 8,017 0 0
CITIZENS INC CL A 174740100   213,297 42,405 SH   DFND 1 42,405 0 0
CITY HLDG CO COM 177835105   3,722,330 31,144 SH   DFND 1 31,144 0 0
CITY HLDG CO COM 177835105   821,939 6,877 SH   DFND 3 6,877 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   752,047 32,999 SH   DFND 1 32,999 0 0
CLARITEV CORPORATION CL A NEW 62548M209   578,436 35,400 SH   DFND 1 35,400 0 0
CLARITEV CORPORATION CL A NEW 62548M209   1,019,534 62,395 SH   DFND 3 62,395 0 0
CLARIVATE PLC ORD SHS G21810109   415,748 164,327 SH   DFND 1 164,327 0 0
CLARIVATE PLC ORD SHS G21810109   736,959 291,288 SH   DFND 3 291,288 0 0
CLARIVATE PLC ORD SHS G21810109   779,966 308,287 SH   DFND 43 0 0 308,287
CLARIVATE PLC ORD SHS G21810109   320,523 126,689 SH   DFND 43,01 0 0 126,689
CLAROS MTG TR INC COMMON STOCK 18270D106   257,666 108,263 SH   DFND 1 108,263 0 0
CLARUS CORP NEW COM 18270P109   94,117 34,602 SH   DFND 1 34,602 0 0
CLEAN ENERGY FUELS CORP COM 184499101   744,908 300,366 SH   DFND 1 300,366 0 0
CLEAN ENERGY FUELS CORP COM 184499101   126,019 50,814 SH   DFND 3 50,814 0 0
CLEAN HARBORS INC COM 184496107   21,772,270 75,933 SH   DFND 1 75,780 0 153
CLEAN HARBORS INC COM 184496107   1,901,880 6,633 SH   DFND 2 0 0 6,633
CLEAN HARBORS INC COM 184496107   11,310,065 39,445 SH   DFND 3 39,445 0 0
CLEAN HARBORS INC COM 184496107   1,606,548 5,603 SH   DFND 6 5,603 0 0
CLEAN HARBORS INC COM 184496107   590,664 2,060 SH   DFND 28 110 0 1,950
CLEAN HARBORS INC COM 184496107   50,568,850 176,364 SH   DFND 43 0 0 176,364
CLEAN HARBORS INC COM 184496107   1,364,548 4,759 SH   DFND 43,01 0 0 4,759
CLEAN HARBORS INC COM 184496107   318,270 1,110 SH   DFND 88 1,110 0 0
CLEANSPARK INC COM NEW 18452B209   8,354,336 981,708 SH   DFND 1 981,240 0 468
CLEANSPARK INC COM NEW 18452B209   12,454,938 1,463,565 SH   DFND 3 1,463,565 0 0
CLEANSPARK INC COM NEW 18452B209   453,617 53,304 SH   DFND 43 0 0 53,304
CLEANSPARK INC COM NEW 18452B209   664,716 78,110 SH   DFND 43,01 0 0 78,110
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   352,798 148,860 SH   DFND 1 148,860 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,760,645 742,888 SH   DFND 3 742,888 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   31,464 13,276 SH   DFND 6 13,276 0 0
CLEAR SECURE INC COM CL A 18467V109   28,069,328 579,825 SH   DFND 1 579,197 0 628
CLEAR SECURE INC COM CL A 18467V109   256,962 5,308 SH   DFND 2 0 0 5,308
CLEAR SECURE INC COM CL A 18467V109   4,018,514 83,010 SH   DFND 3 83,010 0 0
CLEAR SECURE INC COM CL A 18467V109   2,900,195 59,909 SH   DFND 43 0 0 59,909
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   11,264,762 213,267 SH   DFND 2 0 0 213,267
CLEARFIELD INC COM 18482P103   1,331,811 50,314 SH   DFND 1 50,314 0 0
CLEARFIELD INC COM 18482P103   1,716,368 64,842 SH   DFND 3 64,842 0 0
CLEARPOINT NEURO INC COM 18507C103   601,283 66,075 SH   DFND 1 66,075 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   18,221,781 770,477 SH   DFND 1 770,477 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   16,506,281 697,940 SH   DFND 3 697,940 0 0
CLEARWATER PAPER CORP COM 18538R103   688,370 47,870 SH   DFND 1 47,870 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,930,885 49,295 SH   DFND 1 48,619 0 676
CLEARWAY ENERGY INC CL A 18539C105   3,431,637 87,609 SH   DFND 2 0 0 87,609
CLEARWAY ENERGY INC CL A 18539C105   1,097,935 28,030 SH   DFND 3 28,030 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,637,250 143,478 SH   DFND 1 143,426 0 52
CLEARWAY ENERGY INC CL C 18539C204   25,801,355 656,690 SH   DFND 2 0 0 656,690
CLEARWAY ENERGY INC CL C 18539C204   487,943 12,419 SH   DFND 3 12,419 0 0
CLEARWAY ENERGY INC CL C 18539C204   883,907 22,497 SH   DFND 6 22,497 0 0
CLEARWAY ENERGY INC CL C 18539C204   335,537 8,540 SH   DFND 43 0 0 8,540
CLEVELAND-CLIFFS INC NEW COM 185899101   12,937,980 1,531,122 SH   DFND 1 1,527,548 0 3,574
CLEVELAND-CLIFFS INC NEW COM 185899101   8,278,405 979,693 SH   DFND 2 0 0 979,693
CLEVELAND-CLIFFS INC NEW COM 185899101   2,368,400 280,284 SH   DFND 3 280,284 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   85,810 10,155 SH   DFND 6 10,155 0 0
CLIMB BIO INC COM 28658R106   74,576 10,887 SH   DFND 1 10,887 0 0
CLIMB BIO INC COM 28658R106   287,933 42,034 SH   DFND 3 42,034 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   349,368 17,627 SH   DFND 1 17,627 0 0
CLIPPER RLTY INC COM 18885T306   42,984 14,233 SH   DFND 1 14,233 0 0
CLOROX CO DEL COM 189054109   31,751,563 306,394 SH   DFND 1 306,264 0 130
CLOROX CO DEL COM 189054109   82,623,875 797,297 SH   DFND 2 0 0 797,297
CLOROX CO DEL COM 189054109   12,113,622 116,893 SH   DFND 3 116,893 0 0
CLOROX CO DEL COM 189054109   747,172 7,210 SH   DFND 6 7,210 0 0
CLOROX CO DEL COM 189054109   640,641 6,182 SH   DFND 28 6,182 0 0
CLOROX CO DEL COM 189054109   8,668,857 83,652 SH   DFND 43 0 0 83,652
CLOROX CO DEL COM 189054109   5,393,631 52,047 SH   DFND 43,01 0 0 52,047
CLOROX CO DEL COM 189054109   3,740,939 36,099 SH   DFND 88 36,099 0 0
CLOUDFLARE INC CL A COM 18915M107   54,104,411 262,210 SH   DFND 1 261,680 0 530
CLOUDFLARE INC CL A COM 18915M107   96,584,132 468,082 SH   DFND 2 0 0 468,082
CLOUDFLARE INC CL A COM 18915M107   9,498,243 46,032 SH   DFND 3 46,032 0 0
CLOUDFLARE INC CL A COM 18915M107   1,369,685 6,638 SH   DFND 6 6,638 0 0
CLOUDFLARE INC CL A COM 18915M107   259,866,247 1,259,408 SH   DFND 43 0 0 1,259,408
CLOUDFLARE INC CL A COM 18915M107   4,475,102 21,688 SH   DFND 43,01 0 0 21,688
CLOUDFLARE INC CL A COM 18915M107   747,982 3,625 SH   DFND 88 3,625 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,390,190 317,422 SH   DFND 2 0 0 317,422
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   604,024 343,195 SH   DFND 1 343,195 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   49,137 27,919 SH   DFND 3 27,919 0 0
CMB.TECH NV SHS B38564108   9,633,974 761,579 SH   DFND 1 761,579 0 0
CMB.TECH NV SHS B38564108   3,731,269 294,962 SH   DFND 6 294,962 0 0
CMB.TECH NV SHS B38564108   205,955 16,281 SH   DFND 88 16,281 0 0
CME GROUP INC COM 12572Q105   5,907,000 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   144,570,281 489,488 SH   DFND 1 486,041 0 3,447
CME GROUP INC COM 12572Q105   57,659,294 195,224 SH   DFND 2 5 0 195,219
CME GROUP INC COM 12572Q105   106,855,858 361,794 SH   DFND 3 361,794 0 0
CME GROUP INC COM 12572Q105   417,330 1,413 SH   DFND 6 1,413 0 0
CME GROUP INC COM 12572Q105   470,788 1,594 SH   DFND 28 1,466 0 128
CME GROUP INC COM 12572Q105   800,788,067 2,711,319 SH   DFND 43 0 0 2,711,319
CME GROUP INC COM 12572Q105   65,930,685 223,229 SH   DFND 43,01 0 0 223,229
CME GROUP INC COM 12572Q105   4,691,044 15,883 SH   DFND 88 15,883 0 0
CMS ENERGY CORP COM 125896100   48,030,554 619,110 SH   DFND 1 616,633 0 2,477
CMS ENERGY CORP COM 125896100   38,746,543 499,440 SH   DFND 2 0 0 499,440
CMS ENERGY CORP COM 125896100   36,142,893 465,879 SH   DFND 3 465,879 0 0
CMS ENERGY CORP COM 125896100   216,060 2,785 SH   DFND 28 2,785 0 0
CMS ENERGY CORP COM 125896100   145,545,200 1,876,066 SH   DFND 43 0 0 1,876,066
CMS ENERGY CORP COM 125896100   15,923,450 205,252 SH   DFND 43,01 0 0 205,252
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   3,679,280 3,256,000 PRN   DFND 3 3,256,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   10,271,700 9,090,000 PRN   DFND 43 0 0 9,090,000
CNA FINL CORP COM 126117100   5,166,137 112,503 SH   DFND 1 111,559 0 944
CNA FINL CORP COM 126117100   1,073,150 23,370 SH   DFND 3 23,370 0 0
CNB FINL CORP PA COM 126128107   1,239,923 42,815 SH   DFND 1 42,815 0 0
CNH INDL N V SHS N20944109   13,221,384 1,201,944 SH   DFND 1 1,191,910 0 10,034
CNH INDL N V SHS N20944109   10,672,973 970,270 SH   DFND 2 0 0 970,270
CNH INDL N V SHS N20944109   2,554,607 232,237 SH   DFND 3 232,237 0 0
CNH INDL N V SHS N20944109   205,689 18,699 SH   DFND 6 18,699 0 0
CNH INDL N V SHS N20944109   18,688,197 1,698,927 SH   DFND 43 0 0 1,698,927
CNH INDL N V SHS N20944109   1,735,019 157,729 SH   DFND 43,01 0 0 157,729
CNH INDL N V SHS N20944109   519,156 47,196 SH   DFND 88 47,196 0 0
CNO FINL GROUP INC COM 12621E103   13,431,219 327,112 SH   DFND 1 325,695 0 1,417
CNO FINL GROUP INC COM 12621E103   1,205,522 29,360 SH   DFND 3 29,360 0 0
CNO FINL GROUP INC COM 12621E103   13,930,139 339,263 SH   DFND 43 0 0 339,263
CNO FINL GROUP INC COM 12621E103   12,002,988 292,328 SH   DFND 43,01 0 0 292,328
CNX RES CORP COM 12653C108   128,544,474 3,334,487 SH   DFND 1 3,334,380 0 107
CNX RES CORP COM 12653C108   15,077,599 391,118 SH   DFND 3 391,118 0 0
CNX RES CORP COM 12653C108   6,998,290 181,538 SH   DFND 43 0 0 181,538
CNX RES CORP COM 12653C108   5,379,036 139,534 SH   DFND 43,01 0 0 139,534
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   1,980,223 648,000 PRN   DFND 3 648,000 0 0
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COASTAL FINL CORP WA COM NEW 19046P209   1,549,472 20,361 SH   DFND 43,01 0 0 20,361
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COCA COLA CO COM 191216100   1,098,727,278 14,447,433 SH   DFND 1 14,409,783 0 37,650
COCA COLA CO COM 191216100   826,471,558 10,867,476 SH   DFND 2 0 0 10,867,476
COCA COLA CO COM 191216100   381,055,522 5,010,592 SH   DFND 3 5,010,592 0 0
COCA COLA CO COM 191216100   13,444,423 176,784 SH   DFND 6 176,784 0 0
COCA COLA CO COM 191216100   5,365,328 70,550 SH   DFND 28 68,841 0 1,709
COCA COLA CO COM 191216100   877,388,546 11,536,996 SH   DFND 43 0 0 11,536,996
COCA COLA CO COM 191216100   142,583,559 1,874,866 SH   DFND 43,01 0 0 1,874,866
COCA COLA CO COM 191216100   2,605,929 34,266 SH   DFND 88 34,266 0 0
COCA COLA CONS INC COM 191098102   23,202,266 121,009 SH   DFND 1 120,491 0 518
COCA COLA CONS INC COM 191098102   1,635,946 8,532 SH   DFND 2 0 0 8,532
COCA COLA CONS INC COM 191098102   1,174,216 6,124 SH   DFND 3 6,124 0 0
COCA COLA CONS INC COM 191098102   2,516,396 13,124 SH   DFND 43 0 0 13,124
COCA COLA CONS INC COM 191098102   5,531,124 28,847 SH   DFND 43,01 0 0 28,847
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   96,383,479 1,063,014 SH   DFND 1 1,060,239 0 2,775
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,511,619 137,991 SH   DFND 2 0 0 137,991
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,020,759 88,461 SH   DFND 3 88,461 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,096,638 320,907 SH   DFND 6 320,907 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   91,643,977 1,010,742 SH   DFND 43 0 0 1,010,742
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,369,659 59,222 SH   DFND 43,01 0 0 59,222
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,109,619 12,238 SH   DFND 88 12,238 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   6,910,637 70,842 SH   DFND 1 70,760 0 82
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   7,038,707 72,155 SH   DFND 2 0 0 72,155
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   521,210 5,343 SH   DFND 3 5,343 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   17,766,782 182,130 SH   DFND 43 0 0 182,130
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   688,508 7,058 SH   DFND 43,01 0 0 7,058
CODEXIS INC COM 192005106   151,052 92,670 SH   DFND 1 92,670 0 0
CODEXIS INC COM 192005106   132,495 81,285 SH   DFND 3 81,285 0 0
COEUR MNG INC COM NEW 192108504   29,308,341 1,561,446 SH   DFND 1 1,558,234 0 3,212
COEUR MNG INC COM NEW 192108504   391,020 20,832 SH   DFND 2 0 0 20,832
COEUR MNG INC COM NEW 192108504   11,084,117 590,523 SH   DFND 3 590,523 0 0
COEUR MNG INC COM NEW 192108504   52,869,834 2,816,720 SH   DFND 5 2,816,720 0 0
COEUR MNG INC COM NEW 192108504   918,322 48,925 SH   DFND 6 48,925 0 0
COEUR MNG INC COM NEW 192108504   5,736,544 305,623 SH   DFND 43 0 0 305,623
COEUR MNG INC COM NEW 192108504   1,410,490 75,146 SH   DFND 43,01 0 0 75,146
COEUR MNG INC COM NEW 192108504   200,482 10,681 SH   DFND 88 10,681 0 0
COGENT BIOSCIENCES INC COM 19240Q201   32,926,155 855,447 SH   DFND 1 855,349 0 98
COGENT BIOSCIENCES INC COM 19240Q201   1,872,077 48,638 SH   DFND 3 48,638 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,070,463 79,773 SH   DFND 43 0 0 79,773
COGENT BIOSCIENCES INC COM 19240Q201   2,307,360 59,947 SH   DFND 43,01 0 0 59,947
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COGNEX CORP COM 192422103   20,256,386 413,480 SH   DFND 1 412,659 0 821
COGNEX CORP COM 192422103   283,095 5,779 SH   DFND 2 0 0 5,779
COGNEX CORP COM 192422103   1,014,975 20,718 SH   DFND 3 20,718 0 0
COGNEX CORP COM 192422103   9,947,909 203,060 SH   DFND 43 0 0 203,060
COGNEX CORP COM 192422103   4,316,607 88,112 SH   DFND 43,01 0 0 88,112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   79,389,346 1,294,040 SH   DFND 1 1,291,636 0 2,404
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,789,122 61,762 SH   DFND 2 0 0 61,762
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,795,853 681,269 SH   DFND 3 681,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,093,012 17,816 SH   DFND 6 17,816 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,593,992 612,779 SH   DFND 43 0 0 612,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,418,540 39,422 SH   DFND 43,01 0 0 39,422
COGNYTE SOFTWARE LTD ORD SHS M25133105   642,872 79,367 SH   DFND 1 79,367 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,760,956 217,402 SH   DFND 3 217,402 0 0
COHEN & STEERS CLOSED-END COM 19248P106   7,080,471 551,868 SH   DFND 2 0 0 551,868
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   1,812,794 68,980 SH   DFND 2 0 0 68,980
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   8,306,267 316,068 SH   DFND 43 0 0 316,068
COHEN & STEERS INC COM 19247A100   4,774,817 76,336 SH   DFND 1 76,254 0 82
COHEN & STEERS INC COM 19247A100   1,583,891 25,322 SH   DFND 3 25,322 0 0
COHEN & STEERS INC COM 19247A100   3,188,048 50,968 SH   DFND 43 0 0 50,968
COHEN & STEERS INC COM 19247A100   3,047,373 48,719 SH   DFND 43,01 0 0 48,719
COHEN & STEERS INFRASTRUCTUR COM 19248A109   692,104 26,743 SH   DFND 1 18,914 0 7,829
COHEN & STEERS INFRASTRUCTUR COM 19248A109   22,526,379 870,417 SH   DFND 2 0 0 870,417
COHEN & STEERS LTD DURATION COM 19248C105   3,540,191 177,275 SH   DFND 2 0 0 177,275
COHEN & STEERS QUALITY INCOM COM 19247L106   125,213 10,391 SH   DFND 1 6,376 0 4,015
COHEN & STEERS QUALITY INCOM COM 19247L106   33,378,383 2,769,990 SH   DFND 2 0 0 2,769,990
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   3,311,638 227,761 SH   DFND 2 0 0 227,761
COHEN & STEERS REIT & PFD & COM 19247X100   11,872,271 600,823 SH   DFND 2 0 0 600,823
COHEN & STEERS SELECT PFD & COM 19248Y107   541,828 27,944 SH   DFND 2 0 0 27,944
COHEN & STEERS TAX ADVAN PFD COM 19249X108   69,219,920 3,693,699 SH   DFND 2 0 0 3,693,699
COHEN & STEERS TOTAL RETURN COM 19247R103   676,566 60,733 SH   DFND 2 0 0 60,733
COHERENT CORP COM 19247G107   202,747,678 851,130 SH   DFND 1 850,345 0 785
COHERENT CORP COM 19247G107   90,404,506 379,516 SH   DFND 2 0 0 379,516
COHERENT CORP COM 19247G107   6,815,903 28,613 SH   DFND 3 28,613 0 0
COHERENT CORP COM 19247G107   6,101,273 25,613 SH   DFND 6 25,613 0 0
COHERENT CORP COM 19247G107   95,329,260 400,190 SH   DFND 43 0 0 400,190
COHERENT CORP COM 19247G107   288,711 1,212 SH   DFND 43,01 0 0 1,212
COHERUS ONCOLOGY INC COM 19249H103   526,882 311,764 SH   DFND 1 311,764 0 0
COHERUS ONCOLOGY INC COM 19249H103   20,904 12,369 SH   DFND 2 0 0 12,369
COHU INC COM 192576106   15,414,628 503,417 SH   DFND 1 503,052 0 365
COHU INC COM 192576106   421,882 13,778 SH   DFND 43 0 0 13,778
COINBASE GLOBAL INC COM CL A 19260Q107   68,754,783 393,762 SH   DFND 1 392,483 0 1,279
COINBASE GLOBAL INC COM CL A 19260Q107   112,354,085 643,457 SH   DFND 2 0 0 643,457
COINBASE GLOBAL INC COM CL A 19260Q107   21,230,830 121,590 SH   DFND 3 121,590 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,361,506 76,522 SH   DFND 6 76,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,934,483 142,801 SH   DFND 43 0 0 142,801
COINBASE GLOBAL INC COM CL A 19260Q107   2,651,627 15,186 SH   DFND 43,01 0 0 15,186
COINBASE GLOBAL INC COM CL A 19260Q107   271,868 1,557 SH   DFND 88 1,557 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   17,597,014 18,993,000 PRN   DFND 3 18,993,000 0 0
COLGATE PALMOLIVE CO COM 194162103   199,344,106 2,338,896 SH   DFND 1 2,314,247 0 24,649
COLGATE PALMOLIVE CO COM 194162103   133,558,725 1,567,039 SH   DFND 2 0 0 1,567,039
COLGATE PALMOLIVE CO COM 194162103   145,453,177 1,706,596 SH   DFND 3 1,706,596 0 0
COLGATE PALMOLIVE CO COM 194162103   1,206,601 14,157 SH   DFND 6 14,157 0 0
COLGATE PALMOLIVE CO COM 194162103   3,830,151 44,939 SH   DFND 28 44,751 0 188
COLGATE PALMOLIVE CO COM 194162103   42,837,791 502,614 SH   DFND 43 0 0 502,614
COLGATE PALMOLIVE CO COM 194162103   14,258,809 167,298 SH   DFND 43,01 0 0 167,298
COLGATE PALMOLIVE CO COM 194162103   25,233,023 296,058 SH   DFND 88 296,058 0 0
COLLECTIVE MINING LTD COM 19425C100   740,007 42,022 SH   DFND 5 42,022 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,657,490 231,554 SH   DFND 1 230,641 0 913
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   688,749 20,827 SH   DFND 43 0 0 20,827
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,503,561 45,466 SH   DFND 43,01 0 0 45,466
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   607,883 5,687 SH   DFND 1 5,687 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,195,351 11,183 SH   DFND 3 11,183 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,046,554 56,568 SH   DFND 5 56,568 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   237,189 2,219 SH   DFND 43 0 0 2,219
COLONY BANKCORP INC COM 19623P101   763,932 38,254 SH   DFND 1 38,254 0 0
COLUMBIA BKG SYS INC COM 197236102   10,474,064 381,847 SH   DFND 1 381,082 0 765
COLUMBIA BKG SYS INC COM 197236102   4,046,459 147,519 SH   DFND 2 0 0 147,519
COLUMBIA BKG SYS INC COM 197236102   3,430,451 125,062 SH   DFND 3 125,062 0 0
COLUMBIA BKG SYS INC COM 197236102   17,995,863 656,065 SH   DFND 43 0 0 656,065
COLUMBIA BKG SYS INC COM 197236102   3,865,216 140,912 SH   DFND 43,01 0 0 140,912
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   943,424 52,181 SH   DFND 2 0 0 52,181
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   21,358,808 1,181,350 SH   DFND 43 0 0 1,181,350
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,383,225 164,955 SH   DFND 2 0 0 164,955
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   25,805,805 1,258,206 SH   DFND 43 0 0 1,258,206
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   56,887,028 1,459,390 SH   DFND 2 0 0 1,459,390
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   163,261,727 4,188,346 SH   DFND 43 0 0 4,188,346
COLUMBIA ETF TR I CORE BOND ETF 19761L748   354,785,836 11,806,517 SH   DFND 1 11,806,517 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748   4,734,588 157,557 SH   DFND 2 0 0 157,557
COLUMBIA ETF TR I CORE BOND ETF 19761L748   950,421 31,628 SH   DFND 43 0 0 31,628
COLUMBIA ETF TR I LARGE CAP GROWTH 19761L755   150,630 15,481 SH   DFND 3 0 0 15,481
COLUMBIA ETF TR I SHORT DURATION 19761L888   3,204,533 170,590 SH   DFND 2 0 0 170,590
COLUMBIA ETF TR I SHORT DURATION 19761L888   3,691,121 196,493 SH   DFND 43 0 0 196,493
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   33,952,002 831,953 SH   DFND 1 831,953 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   25,217,132 617,916 SH   DFND 2 0 0 617,916
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   80,712,141 1,977,754 SH   DFND 43 0 0 1,977,754
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   2,708,889 94,255 SH   DFND 1 94,255 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   8,611,377 299,630 SH   DFND 2 0 0 299,630
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   1,668,616 58,059 SH   DFND 43 0 0 58,059
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   7,272,943 132,308 SH   DFND 2 0 0 132,308
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   17,252,444 313,852 SH   DFND 43 0 0 313,852
COLUMBIA FINL INC COM 197641103   848,360 48,450 SH   DFND 1 48,450 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   6,318,179 166,575 SH   DFND 2 0 0 166,575
COLUMBIA SPORTSWEAR CO COM 198516106   4,323,797 78,887 SH   DFND 1 78,425 0 462
COLUMBIA SPORTSWEAR CO COM 198516106   291,425 5,317 SH   DFND 3 5,317 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,788,155 105,604 SH   DFND 43 0 0 105,604
COLUMBIA SPORTSWEAR CO COM 198516106   964,930 17,605 SH   DFND 43,01 0 0 17,605
COLUMBUS MCKINNON CORP N Y COM 199333105   460,165 31,670 SH   DFND 1 31,138 0 532
COMCAST CORP NEW CL A 20030N101   469,283,104 16,345,632 SH   DFND 1 16,255,733 0 89,899
COMCAST CORP NEW CL A 20030N101   160,245,523 5,581,523 SH   DFND 2 0 0 5,581,523
COMCAST CORP NEW CL A 20030N101   44,445,492 1,548,084 SH   DFND 3 1,548,084 0 0
COMCAST CORP NEW CL A 20030N101   16,472,994 573,772 SH   DFND 6 573,772 0 0
COMCAST CORP NEW CL A 20030N101   1,872,638 65,226 SH   DFND 28 50,312 0 14,914
COMCAST CORP NEW CL A 20030N101   394,164,643 13,729,176 SH   DFND 43 0 0 13,729,176
COMCAST CORP NEW CL A 20030N101   84,761,480 2,952,333 SH   DFND 43,01 0 0 2,952,333
COMCAST CORP NEW CL A 20030N101   1,986,014 69,175 SH   DFND 88 69,175 0 0
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COMFORT SYS USA INC COM 199908104   22,620,477 16,404 SH   DFND 2 0 0 16,404
COMFORT SYS USA INC COM 199908104   10,405,859 7,546 SH   DFND 3 7,546 0 0
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COMFORT SYS USA INC COM 199908104   32,511,068 23,576 SH   DFND 43,01 0 0 23,576
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COMMERCE BANCSHARES INC COM 200525103   884,659 17,981 SH   DFND 2 0 0 17,981
COMMERCE BANCSHARES INC COM 200525103   2,384,576 48,467 SH   DFND 3 48,467 0 0
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COMMERCIAL METALS CO COM 201723103   18,914,166 307,898 SH   DFND 2 0 0 307,898
COMMERCIAL METALS CO COM 201723103   1,040,870 16,944 SH   DFND 3 16,944 0 0
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COMMERCIAL METALS CO COM 201723103   12,559,916 204,459 SH   DFND 43,01 0 0 204,459
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COMMUNITY FINANCIAL SYSTEM I COM 203607106   357,925 6,103 SH   DFND 2 0 0 6,103
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,355,929 23,119 SH   DFND 3 23,119 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   27,636,994 471,219 SH   DFND 43 0 0 471,219
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,352,586 77,109 SH   DFND 2 0 0 77,109
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   354,282 11,612 SH   DFND 3 11,612 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,983,255 196,108 SH   DFND 43 0 0 196,108
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,137,840 37,294 SH   DFND 43,01 0 0 37,294
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,067,939 57,379 SH   DFND 3 57,379 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   15,062,954 417,951 SH   DFND 6 417,951 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   202,677 25,786 SH   DFND 2 0 0 25,786
COMPASS DIVERSIFIED SH BEN INT 20451Q104   910,746 115,871 SH   DFND 3 115,871 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,233,399 156,921 SH   DFND 43 0 0 156,921
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,103,800 267,659 SH   DFND 43,01 0 0 267,659
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COMSTOCK RES INC COM 205768302   2,135,025 101,282 SH   DFND 3 101,282 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   119,709 36,057 SH   DFND 1 36,057 0 0
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CONAGRA BRANDS INC COM 205887102   5,663,319 360,262 SH   DFND 3 360,262 0 0
CONAGRA BRANDS INC COM 205887102   243,000 15,458 SH   DFND 6 15,458 0 0
CONAGRA BRANDS INC COM 205887102   1,733,696 110,286 SH   DFND 43 0 0 110,286
CONAGRA BRANDS INC COM 205887102   1,050,630 66,834 SH   DFND 43,01 0 0 66,834
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,984,104 92,499 SH   DFND 2 0 0 92,499
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   10,314,233 480,850 SH   DFND 43 0 0 480,850
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   665,443 31,023 SH   DFND 43,01 0 0 31,023
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CONCENTRIX CORP COM 20602D101   3,355,540 122,644 SH   DFND 43 0 0 122,644
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CONDUENT INC COM 206787103   41,443 32,377 SH   DFND 3 32,377 0 0
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CONMED CORP COM 207410101   6,052,713 171,174 SH   DFND 43,01 0 0 171,174
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CONNECTONE BANCORP INC COM 20786W107   743,563 27,776 SH   DFND 2 0 0 27,776
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CONOCOPHILLIPS COM 20825C104   145,483,140 1,102,145 SH   DFND 3 1,102,145 0 0
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CONOCOPHILLIPS COM 20825C104   850,139,004 6,440,447 SH   DFND 43 0 0 6,440,447
CONOCOPHILLIPS COM 20825C104   113,066,976 856,568 SH   DFND 43,01 0 0 856,568
CONOCOPHILLIPS COM 20825C104   941,292 7,131 SH   DFND 88 7,131 0 0
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CONSOLIDATED EDISON INC COM 209115104   65,608,462 579,682 SH   DFND 2 0 0 579,682
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CONSTELLATION BRANDS INC CL A 21036P108   31,480,745 209,872 SH   DFND 2 0 0 209,872
CONSTELLATION BRANDS INC CL A 21036P108   38,880,900 259,206 SH   DFND 3 259,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,523,100 10,154 SH   DFND 6 10,154 0 0
CONSTELLATION BRANDS INC CL A 21036P108   84,041,100 560,274 SH   DFND 43 0 0 560,274
CONSTELLATION BRANDS INC CL A 21036P108   1,200,900 8,006 SH   DFND 43,01 0 0 8,006
CONSTELLATION ENERGY CORP COM 21037T109   222,578,797 797,059 SH   DFND 1 791,682 0 5,377
CONSTELLATION ENERGY CORP COM 21037T109   310,591,281 1,112,234 SH   DFND 2 0 0 1,112,234
CONSTELLATION ENERGY CORP COM 21037T109   60,213,281 215,625 SH   DFND 3 215,625 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,043,500 39,547 SH   DFND 6 39,547 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,080,954 18,195 SH   DFND 28 17,994 0 201
CONSTELLATION ENERGY CORP COM 21037T109   216,179,712 774,144 SH   DFND 43 0 0 774,144
CONSTELLATION ENERGY CORP COM 21037T109   56,260,777 201,471 SH   DFND 43,01 0 0 201,471
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CONSTELLIUM SE CL A SHS F21107101   2,996,499 121,908 SH   DFND 3 121,908 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   39,426,280 354,808 SH   DFND 2 0 0 354,808
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,014,414 9,129 SH   DFND 3 9,129 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   13,042,154 117,370 SH   DFND 43 0 0 117,370
CONSTRUCTION PARTNERS INC COM CL A 21044C107   7,499,155 67,487 SH   DFND 43,01 0 0 67,487
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CONTANGO SILVER & GOLD INC COM 21077F100   347,906 18,555 SH   DFND 1 18,555 0 0
CONTANGO SILVER & GOLD INC COM 21077F100   542,512 28,934 SH   DFND 3 28,934 0 0
CONTANGO SILVER & GOLD INC COM 21077F100   1,515,881 80,847 SH   DFND 5 80,847 0 0
CONTANGO SILVER & GOLD INC COM 21077F100   1,490,719 79,505 SH   DFND 6 79,505 0 0
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CONTINEUM THERAPEUTICS INC CL A 21217B100   135,236 10,355 SH   DFND 1 10,355 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   484,448 37,094 SH   DFND 3 37,094 0 0
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COOPER COS INC COM 216648501   55,794,167 780,338 SH   DFND 1 777,035 0 3,303
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COOPER COS INC COM 216648501   6,193,044 86,616 SH   DFND 3 86,616 0 0
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COOPER COS INC COM 216648501   6,202,983 86,755 SH   DFND 43,01 0 0 86,755
COOPER-STANDARD HOLDINGS INC COM 21676P103   517,825 18,580 SH   DFND 1 18,580 0 0
COPA HOLDINGS SA CL A P31076105   5,046,442 44,419 SH   DFND 1 44,419 0 0
COPA HOLDINGS SA CL A P31076105   13,820,214 121,646 SH   DFND 2 0 0 121,646
COPA HOLDINGS SA CL A P31076105   1,053,960 9,277 SH   DFND 3 9,277 0 0
COPA HOLDINGS SA CL A P31076105   710,290 6,252 SH   DFND 43 0 0 6,252
COPART INC COM 217204106   157,177,797 4,734,271 SH   DFND 1 4,728,373 0 5,898
COPART INC COM 217204106   7,458,214 224,645 SH   DFND 2 0 0 224,645
COPART INC COM 217204106   6,060,926 182,558 SH   DFND 3 182,558 0 0
COPART INC COM 217204106   646,836 19,483 SH   DFND 28 19,043 0 440
COPART INC COM 217204106   93,458,531 2,815,016 SH   DFND 43 0 0 2,815,016
COPART INC COM 217204106   57,454,061 1,730,544 SH   DFND 43,01 0 0 1,730,544
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   13,140,252 429,420 SH   DFND 1 428,810 0 610
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   953,294 31,153 SH   DFND 2 0 0 31,153
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   818,091 26,735 SH   DFND 3 26,735 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   55,009,742 1,797,704 SH   DFND 43 0 0 1,797,704
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,111,606 36,327 SH   DFND 43,01 0 0 36,327
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   131,084 13,960 SH   DFND 3 13,960 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,480,526 86,344 SH   DFND 1 86,070 0 274
CORCEPT THERAPEUTICS INC COM 218352102   809,102 20,072 SH   DFND 3 20,072 0 0
CORCEPT THERAPEUTICS INC COM 218352102   214,449 5,320 SH   DFND 43 0 0 5,320
CORE & MAIN INC CL A 21874C102   3,565,149 72,169 SH   DFND 1 71,996 0 173
CORE & MAIN INC CL A 21874C102   391,890 7,933 SH   DFND 2 0 0 7,933
CORE & MAIN INC CL A 21874C102   8,593,130 173,950 SH   DFND 3 173,950 0 0
CORE & MAIN INC CL A 21874C102   734,479 14,868 SH   DFND 6 14,868 0 0
CORE & MAIN INC CL A 21874C102   600,062 12,147 SH   DFND 28 0 0 12,147
CORE & MAIN INC CL A 21874C102   4,841,348 98,003 SH   DFND 43 0 0 98,003
CORE & MAIN INC CL A 21874C102   1,305,642 26,430 SH   DFND 43,01 0 0 26,430
CORE LABORATORIES INC COM 21867A105   3,771,336 224,618 SH   DFND 1 224,618 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   506,957 22,632 SH   DFND 1 22,632 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   31,086,796 296,828 SH   DFND 1 296,499 0 329
CORE NATURAL RESOURCES INC COM SHS 218937100   404,786 3,865 SH   DFND 2 0 0 3,865
CORE NATURAL RESOURCES INC COM SHS 218937100   295,758 2,824 SH   DFND 3 2,824 0 0
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CORE SCIENTIFIC INC NEW COM 21874A106   215,933 14,434 SH   DFND 2 0 0 14,434
CORE SCIENTIFIC INC NEW COM 21874A106   39,785,985 2,659,491 SH   DFND 3 2,659,491 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   243,953 16,307 SH   DFND 43 0 0 16,307
COREBRIDGE FINL INC COM 21871X109   8,693,534 364,356 SH   DFND 1 364,082 0 274
COREBRIDGE FINL INC COM 21871X109   5,696,216 238,735 SH   DFND 2 0 0 238,735
COREBRIDGE FINL INC COM 21871X109   7,628,686 319,727 SH   DFND 3 319,727 0 0
COREBRIDGE FINL INC COM 21871X109   8,091,785 339,136 SH   DFND 43 0 0 339,136
CORECIVIC INC COM 21871N101   3,137,982 165,943 SH   DFND 1 164,642 0 1,301
CORECIVIC INC COM 21871N101   1,018,152 53,842 SH   DFND 3 53,842 0 0
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COREWEAVE INC COM CL A 21873S108   250,542,861 3,234,063 SH   DFND 1 3,234,063 0 0
COREWEAVE INC COM CL A 21873S108   23,160,431 298,960 SH   DFND 2 0 0 298,960
COREWEAVE INC COM CL A 21873S108   157,893,311 2,038,122 SH   DFND 3 2,038,122 0 0
COREWEAVE INC COM CL A 21873S108   4,943,826 63,816 SH   DFND 6 63,816 0 0
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CORMEDIX INC COM 21900C308   983,430 144,835 SH   DFND 1 144,835 0 0
CORNING INC COM 219350105   315,364,875 2,319,371 SH   DFND 1 2,309,803 0 9,568
CORNING INC COM 219350105   628,786,784 4,624,452 SH   DFND 2 0 0 4,624,452
CORNING INC COM 219350105   62,152,023 457,101 SH   DFND 3 457,101 0 0
CORNING INC COM 219350105   23,962,265 176,232 SH   DFND 6 176,232 0 0
CORNING INC COM 219350105   1,606,757 11,817 SH   DFND 28 11,380 0 437
CORNING INC COM 219350105   880,918,901 6,478,774 SH   DFND 43 0 0 6,478,774
CORNING INC COM 219350105   58,652,291 431,362 SH   DFND 43,01 0 0 431,362
CORPAY INC COM SHS 219948106   43,368,276 149,037 SH   DFND 1 148,880 0 157
CORPAY INC COM SHS 219948106   10,852,975 37,297 SH   DFND 2 0 0 37,297
CORPAY INC COM SHS 219948106   6,267,343 21,538 SH   DFND 3 21,538 0 0
CORPAY INC COM SHS 219948106   696,921 2,395 SH   DFND 28 1,145 0 1,250
CORPAY INC COM SHS 219948106   39,865,630 137,000 SH   DFND 43 0 0 137,000
CORPAY INC COM SHS 219948106   4,898,817 16,835 SH   DFND 43,01 0 0 16,835
CORPORACION AMER ARPTS S A COM L1995B107   1,012,890 40,051 SH   DFND 1 40,051 0 0
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CORTEVA INC COM 22052L104   45,571,423 544,396 SH   DFND 2 0 0 544,396
CORTEVA INC COM 22052L104   22,317,756 266,608 SH   DFND 3 266,608 0 0
CORTEVA INC COM 22052L104   281,600 3,364 SH   DFND 28 3,281 0 83
CORTEVA INC COM 22052L104   256,177,880 3,060,302 SH   DFND 43 0 0 3,060,302
CORTEVA INC COM 22052L104   16,795,323 200,637 SH   DFND 43,01 0 0 200,637
CORVEL CORP COM 221006109   4,673,341 85,514 SH   DFND 1 85,096 0 418
CORVEL CORP COM 221006109   1,056,057 19,324 SH   DFND 3 19,324 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   3,130,205 213,958 SH   DFND 1 213,958 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   337,163 23,046 SH   DFND 3 23,046 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   928,045 59,990 SH   DFND 1 59,990 0 0
COSTAMARE INC SHS Y1771G102   5,451,213 322,557 SH   DFND 1 322,557 0 0
COSTAR GROUP INC COM 22160N109   48,337,082 1,198,242 SH   DFND 1 1,194,663 0 3,579
COSTAR GROUP INC COM 22160N109   4,573,769 113,381 SH   DFND 2 0 0 113,381
COSTAR GROUP INC COM 22160N109   7,982,802 197,888 SH   DFND 3 197,888 0 0
COSTAR GROUP INC COM 22160N109   48,794,619 1,209,584 SH   DFND 43 0 0 1,209,584
COSTAR GROUP INC COM 22160N109   34,249,144 849,012 SH   DFND 43,01 0 0 849,012
COSTCO WHOLESALE CORPORATION COM 22160K105   1,690,324,079 1,696,380 SH   DFND 1 1,689,442 0 6,938
COSTCO WHOLESALE CORPORATION COM 22160K105   2,518,174,120 2,527,196 SH   DFND 2 0 0 2,527,196
COSTCO WHOLESALE CORPORATION COM 22160K105   205,812,616 206,550 SH   DFND 3 206,550 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,225,028 2,233 SH   DFND 6 2,233 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   21,690,288 21,768 SH   DFND 28 21,329 0 439
COSTCO WHOLESALE CORPORATION COM 22160K105   2,848,777,427 2,858,984 SH   DFND 43 0 0 2,858,984
COSTCO WHOLESALE CORPORATION COM 22160K105   182,163,347 182,816 SH   DFND 43,01 0 0 182,816
COSTCO WHOLESALE CORPORATION COM 22160K105   19,035,799 19,104 SH   DFND 88 19,104 0 0
COTERRA ENERGY INC COM 127097103   31,832,202 905,868 SH   DFND 1 897,542 0 8,326
COTERRA ENERGY INC COM 127097103   34,044,380 968,821 SH   DFND 2 0 0 968,821
COTERRA ENERGY INC COM 127097103   27,555,628 784,167 SH   DFND 3 784,167 0 0
COTERRA ENERGY INC COM 127097103   226,829 6,455 SH   DFND 6 6,455 0 0
COTERRA ENERGY INC COM 127097103   104,795,281 2,982,222 SH   DFND 43 0 0 2,982,222
COTERRA ENERGY INC COM 127097103   10,091,751 287,187 SH   DFND 43,01 0 0 287,187
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COTY INC COM CL A 222070203   1,558,345 775,296 SH   DFND 1 771,872 0 3,424
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COUPANG INC CL A 22266T109   78,722,973 4,169,649 SH   DFND 1 4,166,379 0 3,270
COUPANG INC CL A 22266T109   4,398,049 232,948 SH   DFND 2 0 0 232,948
COUPANG INC CL A 22266T109   7,343,244 388,943 SH   DFND 3 388,943 0 0
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COUPANG INC CL A 22266T109   4,016,437 212,735 SH   DFND 43 0 0 212,735
COUPANG INC CL A 22266T109   638,446 33,816 SH   DFND 43,01 0 0 33,816
COURSERA INC COM 22266M104   1,263,004 217,011 SH   DFND 1 216,425 0 586
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COUSINS PPTYS INC COM NEW 222795502   6,821,145 302,222 SH   DFND 2 0 0 302,222
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COVENANT LOGISTICS GROUP INC CL A 22284P105   432,662 15,936 SH   DFND 43 0 0 15,936
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COVISTA INC COM 00737L103   4,643,077 40,287 SH   DFND 43,01 0 0 40,287
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CRACKER BARREL OLD CTRY STOR COM 22410J106   938,171 33,375 SH   DFND 1 33,253 0 122
CRANE COMPANY COMMON STOCK 224408104   11,872,701 69,431 SH   DFND 1 67,945 0 1,486
CRANE COMPANY COMMON STOCK 224408104   26,722,841 156,274 SH   DFND 2 0 0 156,274
CRANE COMPANY COMMON STOCK 224408104   298,224 1,744 SH   DFND 3 1,744 0 0
CRANE COMPANY COMMON STOCK 224408104   5,894,541 34,471 SH   DFND 43 0 0 34,471
CRANE COMPANY COMMON STOCK 224408104   2,293,794 13,414 SH   DFND 43,01 0 0 13,414
CRANE NXT CO COM 224441105   11,295,101 278,273 SH   DFND 1 277,734 0 539
CRANE NXT CO COM 224441105   1,312,063 32,325 SH   DFND 2 0 0 32,325
CRANE NXT CO COM 224441105   4,457,391 109,815 SH   DFND 43 0 0 109,815
CRANE NXT CO COM 224441105   1,161,320 28,611 SH   DFND 43,01 0 0 28,611
CRAWFORD & CO CL A 224633206   368,671 36,978 SH   DFND 1 36,978 0 0
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CREDICORP LTD COM G2519Y108   6,198,175 18,274 SH   DFND 2 0 0 18,274
CREDICORP LTD COM G2519Y108   25,408,313 74,911 SH   DFND 3 74,911 0 0
CREDICORP LTD COM G2519Y108   66,973,465 197,457 SH   DFND 6 197,457 0 0
CREDICORP LTD COM G2519Y108   50,085,015 147,665 SH   DFND 43 0 0 147,665
CREDICORP LTD COM G2519Y108   2,144,635 6,323 SH   DFND 43,01 0 0 6,323
CREDIT ACCEP CORP MICH COM 225310101   11,416,481 26,960 SH   DFND 1 26,957 0 3
CREDIT ACCEP CORP MICH COM 225310101   1,291,976 3,051 SH   DFND 3 3,051 0 0
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CREDIT ACCEP CORP MICH COM 225310101   2,713,108 6,407 SH   DFND 43,01 0 0 6,407
CREDIT SUISSE ASSET MGMT COM 224916106   606,810 237,035 SH   DFND 2 0 0 237,035
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   111,900 58,895 SH   DFND 2 0 0 58,895
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   75,850,621 808,039 SH   DFND 1 807,953 0 86
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   62,803,041 669,043 SH   DFND 2 0 0 669,043
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,287,686 98,942 SH   DFND 3 98,942 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,092,456 22,291 SH   DFND 6 22,291 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   12,278,008 130,798 SH   DFND 43 0 0 130,798
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   13,268,337 141,348 SH   DFND 43,01 0 0 141,348
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,676,979 49,824 SH   DFND 88 49,824 0 0
CRESCENT BIOPHARMA INC. COM G2545C104   537,818 29,277 SH   DFND 3 29,277 0 0
CRESCENT CAP BDC INC COM 225655109   323,251 26,605 SH   DFND 1 26,605 0 0
CRESCENT CAP BDC INC COM 225655109   400,291 32,946 SH   DFND 2 0 0 32,946
CRESCENT ENERGY COMPANY CL A COM 44952J104   35,256,533 2,611,595 SH   DFND 1 2,611,473 0 122
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,929,474 142,924 SH   DFND 2 0 0 142,924
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,933,252 291,352 SH   DFND 3 291,352 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   147,812 10,949 SH   DFND 43 0 0 10,949
CREXENDO INC COM 226552107   481,389 78,021 SH   DFND 1 78,021 0 0
CRH PLC ORD G25508105   296,632,766 2,821,849 SH   DFND 1 2,818,022 0 3,827
CRH PLC ORD G25508105   14,278,131 135,827 SH   DFND 2 0 0 135,827
CRH PLC ORD G25508105   25,393,418 241,566 SH   DFND 3 241,566 0 0
CRH PLC ORD G25508105   17,397,360 165,500 SH   DFND 6 165,500 0 0
CRH PLC ORD G25508105   650,377 6,187 SH   DFND 28 5,954 0 233
CRH PLC ORD G25508105   245,858,020 2,338,832 SH   DFND 43 0 0 2,338,832
CRH PLC ORD G25508105   20,451,096 194,550 SH   DFND 43,01 0 0 194,550
CRH PLC ORD G25508105   2,541,591 24,178 SH   DFND 88 24,178 0 0
CRICUT INC COM CL A 22658D100   436,795 116,790 SH   DFND 1 116,790 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,786,933 241,931 SH   DFND 1 241,931 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   13,185,613 363,040 SH   DFND 3 363,040 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,658,697 73,202 SH   DFND 43 0 0 73,202
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,378,417 37,952 SH   DFND 43,01 0 0 37,952
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,226,427 299,063 SH   DFND 1 298,997 0 66
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,841,178 543,224 SH   DFND 2 0 0 543,224
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   790,851 16,625 SH   DFND 3 16,625 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,418,159 92,877 SH   DFND 43 0 0 92,877
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,488,132 31,283 SH   DFND 43,01 0 0 31,283
CRITEO S A SPONS ADS 226718104   676,642 37,738 SH   DFND 1 37,738 0 0
CRITEO S A SPONS ADS 226718104   362,957 20,243 SH   DFND 43 0 0 20,243
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   461,179 58,083 SH   DFND 1 58,083 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   1,364,283 171,824 SH   DFND 3 171,824 0 0
CROCS INC COM 227046109   17,948,426 216,194 SH   DFND 1 215,941 0 253
CROCS INC COM 227046109   5,310,390 63,965 SH   DFND 2 0 0 63,965
CROCS INC COM 227046109   523,690 6,308 SH   DFND 3 6,308 0 0
CROCS INC COM 227046109   1,478,669 17,811 SH   DFND 43 0 0 17,811
CROCS INC COM 227046109   3,136,081 37,775 SH   DFND 43,01 0 0 37,775
CRONOS GROUP INC COM 22717L101   131,775 52,500 SH   DFND 1 52,500 0 0
CRONOS GROUP INC COM 22717L101   158,924 63,317 SH   DFND 2 0 0 63,317
CROSS CTRY HEALTHCARE INC COM 227483104   3,047,123 324,162 SH   DFND 1 324,162 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,510,740 160,717 SH   DFND 43 0 0 160,717
CROSS CTRY HEALTHCARE INC COM 227483104   893,545 95,058 SH   DFND 43,01 0 0 95,058
CROWDSTRIKE HLDGS INC CL A 22788C105   210,854,194 540,084 SH   DFND 1 539,038 0 1,046
CROWDSTRIKE HLDGS INC CL A 22788C105   539,640,873 1,382,241 SH   DFND 2 0 0 1,382,241
CROWDSTRIKE HLDGS INC CL A 22788C105   39,012,890 99,928 SH   DFND 3 99,928 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,825,308 14,921 SH   DFND 6 14,921 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,896,202 17,664 SH   DFND 28 17,508 0 156
CROWDSTRIKE HLDGS INC CL A 22788C105   83,083,543 212,811 SH   DFND 43 0 0 212,811
CROWDSTRIKE HLDGS INC CL A 22788C105   42,239,239 108,192 SH   DFND 43,01 0 0 108,192
CROWDSTRIKE HLDGS INC CL A 22788C105   700,786 1,795 SH   DFND 88 1,795 0 0
CROWN CASTLE INC COM 22822V101   60,210,949 740,511 SH   DFND 1 736,798 0 3,713
CROWN CASTLE INC COM 22822V101   71,801,477 883,058 SH   DFND 2 0 0 883,058
CROWN CASTLE INC COM 22822V101   10,905,622 134,124 SH   DFND 3 134,124 0 0
CROWN CASTLE INC COM 22822V101   3,614,961 44,459 SH   DFND 6 44,459 0 0
CROWN CASTLE INC COM 22822V101   1,543,264 18,980 SH   DFND 28 18,757 0 223
CROWN CASTLE INC COM 22822V101   216,952,968 2,668,220 SH   DFND 43 0 0 2,668,220
CROWN CASTLE INC COM 22822V101   30,985,777 381,082 SH   DFND 43,01 0 0 381,082
CROWN CASTLE INC COM 22822V101   554,290 6,817 SH   DFND 88 6,817 0 0
CROWN HLDGS INC COM 228368106   45,328,238 452,152 SH   DFND 1 451,469 0 683
CROWN HLDGS INC COM 228368106   17,022,938 169,805 SH   DFND 2 0 0 169,805
CROWN HLDGS INC COM 228368106   8,606,763 85,853 SH   DFND 3 85,853 0 0
CROWN HLDGS INC COM 228368106   10,640,936 106,144 SH   DFND 43 0 0 106,144
CROWN HLDGS INC COM 228368106   5,345,029 53,317 SH   DFND 43,01 0 0 53,317
CRYOPORT INC COM PAR $0.001 229050307   1,066,149 128,762 SH   DFND 1 128,762 0 0
CRYOPORT INC COM PAR $0.001 229050307   110,695 13,369 SH   DFND 3 13,369 0 0
CS DISCO INC COM 126327105   99,377 26,015 SH   DFND 1 26,015 0 0
CSG SYS INTL INC COM 126349109   5,175,635 64,744 SH   DFND 1 64,730 0 14
CSG SYS INTL INC COM 126349109   295,778 3,700 SH   DFND 3 3,700 0 0
CSG SYS INTL INC COM 126349109   2,548,088 31,875 SH   DFND 43 0 0 31,875
CSG SYS INTL INC COM 126349109   3,417,755 42,754 SH   DFND 43,01 0 0 42,754
CSW INDUSTRIALS INC COM 126402106   9,571,104 36,730 SH   DFND 1 36,698 0 32
CSW INDUSTRIALS INC COM 126402106   727,279 2,791 SH   DFND 2 0 0 2,791
CSW INDUSTRIALS INC COM 126402106   284,553 1,092 SH   DFND 3 1,092 0 0
CSW INDUSTRIALS INC COM 126402106   15,279,890 58,638 SH   DFND 43 0 0 58,638
CSW INDUSTRIALS INC COM 126402106   5,339,805 20,492 SH   DFND 43,01 0 0 20,492
CSX CORP COM 126408103   176,054,542 4,288,783 SH   DFND 1 4,255,705 0 33,078
CSX CORP COM 126408103   323,872,815 7,889,715 SH   DFND 2 0 0 7,889,715
CSX CORP COM 126408103   22,337,399 544,151 SH   DFND 3 544,151 0 0
CSX CORP COM 126408103   4,627,895 112,738 SH   DFND 6 112,738 0 0
CSX CORP COM 126408103   1,109,787 27,035 SH   DFND 28 17,931 0 9,104
CSX CORP COM 126408103   1,165,095,139 28,382,342 SH   DFND 43 0 0 28,382,342
CSX CORP COM 126408103   37,346,797 909,788 SH   DFND 43,01 0 0 909,788
CSX CORP COM 126408103   294,862 7,183 SH   DFND 88 7,183 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   713,455 38,586 SH   DFND 1 38,400 0 186
CTO RLTY GROWTH INC NEW COM 22948Q101   1,294,836 70,029 SH   DFND 43 0 0 70,029
CTS CORP COM 126501105   2,559,220 53,585 SH   DFND 1 52,914 0 671
CTS CORP COM 126501105   286,609 6,001 SH   DFND 2 0 0 6,001
CTS CORP COM 126501105   636,020 13,317 SH   DFND 3 13,317 0 0
CTS CORP COM 126501105   5,043,838 105,608 SH   DFND 43 0 0 105,608
CTS CORP COM 126501105   1,782,308 37,318 SH   DFND 43,01 0 0 37,318
CUBESMART COM 229663109   15,731,316 429,231 SH   DFND 1 428,889 0 342
CUBESMART COM 229663109   13,328,382 363,667 SH   DFND 2 0 0 363,667
CUBESMART COM 229663109   1,055,850 28,809 SH   DFND 3 28,809 0 0
CUBESMART COM 229663109   17,229,238 470,102 SH   DFND 43 0 0 470,102
CUBESMART COM 229663109   1,098,657 29,977 SH   DFND 43,01 0 0 29,977
CUE BIOPHARMA INC COM 22978P106   47,565 207,708 SH   DFND 1 207,708 0 0
CULLEN FROST BANKERS INC COM 229899109   72,766,999 530,836 SH   DFND 1 530,516 0 320
CULLEN FROST BANKERS INC COM 229899109   28,860,115 210,535 SH   DFND 2 0 0 210,535
CULLEN FROST BANKERS INC COM 229899109   2,380,257 17,364 SH   DFND 3 17,364 0 0
CULLEN FROST BANKERS INC COM 229899109   57,663,387 420,655 SH   DFND 43 0 0 420,655
CULLEN FROST BANKERS INC COM 229899109   4,294,991 31,332 SH   DFND 43,01 0 0 31,332
CULLINAN THERAPEUTICS INC COM 230031106   6,931,383 487,782 SH   DFND 1 487,782 0 0
CULLINAN THERAPEUTICS INC COM 230031106   411,266 28,942 SH   DFND 3 28,942 0 0
CUMMINS INC COM 231021106   195,233,388 362,874 SH   DFND 1 360,093 0 2,781
CUMMINS INC COM 231021106   95,946,601 178,333 SH   DFND 2 0 0 178,333
CUMMINS INC COM 231021106   12,046,806 22,391 SH   DFND 3 22,391 0 0
CUMMINS INC COM 231021106   12,547,702 23,322 SH   DFND 6 23,322 0 0
CUMMINS INC COM 231021106   3,096,843 5,756 SH   DFND 28 5,688 0 68
CUMMINS INC COM 231021106   599,763,175 1,114,760 SH   DFND 43 0 0 1,114,760
CUMMINS INC COM 231021106   26,799,852 49,812 SH   DFND 43,01 0 0 49,812
CURBLINE PPTYS CORP COM 23128Q101   7,890,889 305,967 SH   DFND 1 305,271 0 696
CURBLINE PPTYS CORP COM 23128Q101   597,632 23,173 SH   DFND 3 23,173 0 0
CURBLINE PPTYS CORP COM 23128Q101   7,800,676 302,469 SH   DFND 43 0 0 302,469
CURBLINE PPTYS CORP COM 23128Q101   371,067 14,388 SH   DFND 43,01 0 0 14,388
CURIOSITYSTREAM INC COM CL A 23130Q107   125,589 42,429 SH   DFND 1 42,429 0 0
CURTISS WRIGHT CORP COM 231561101   53,514,236 78,568 SH   DFND 1 77,720 0 848
CURTISS WRIGHT CORP COM 231561101   5,681,069 8,341 SH   DFND 2 0 0 8,341
CURTISS WRIGHT CORP COM 231561101   2,449,308 3,596 SH   DFND 3 3,596 0 0
CURTISS WRIGHT CORP COM 231561101   1,614,936 2,371 SH   DFND 6 2,371 0 0
CURTISS WRIGHT CORP COM 231561101   49,772,163 73,074 SH   DFND 43 0 0 73,074
CURTISS WRIGHT CORP COM 231561101   8,667,933 12,726 SH   DFND 43,01 0 0 12,726
CURTISS WRIGHT CORP COM 231561101   371,210 545 SH   DFND 88 545 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   5,813,765 474,206 SH   DFND 1 474,093 0 113
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   304,181 24,811 SH   DFND 2 0 0 24,811
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   616,531 50,288 SH   DFND 3 50,288 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   13,530,774 1,103,652 SH   DFND 43 0 0 1,103,652
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   5,804,902 473,483 SH   DFND 43,01 0 0 473,483
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,917,593 444,078 SH   DFND 1 444,078 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   286,938 43,674 SH   DFND 3 43,674 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,656,363 404,317 SH   DFND 43 0 0 404,317
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,995,749 303,767 SH   DFND 43,01 0 0 303,767
CUSTOMERS BANCORP INC COM 23204G100   9,441,634 136,027 SH   DFND 1 135,705 0 322
CUSTOMERS BANCORP INC COM 23204G100   1,982,905 28,568 SH   DFND 3 28,568 0 0
CVB FINL CORP COM 126600105   7,382,374 380,731 SH   DFND 1 380,664 0 67
CVB FINL CORP COM 126600105   2,224,343 114,716 SH   DFND 3 114,716 0 0
CVB FINL CORP COM 126600105   4,240,418 218,691 SH   DFND 43 0 0 218,691
CVB FINL CORP COM 126600105   4,099,376 211,417 SH   DFND 43,01 0 0 211,417
CVR ENERGY INC COM 12662P108   14,665,040 435,811 SH   DFND 1 435,066 0 745
CVR ENERGY INC COM 12662P108   998,698 29,679 SH   DFND 3 29,679 0 0
CVR ENERGY INC COM 12662P108   2,650,409 78,764 SH   DFND 43 0 0 78,764
CVR ENERGY INC COM 12662P108   610,276 18,136 SH   DFND 43,01 0 0 18,136
CVR PARTNERS LP/CVR NITROGEN COM 126633205   363,543 2,870 SH   DFND 1 2,870 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205   549,621 4,339 SH   DFND 3 4,339 0 0
CVRX INC COM 126638105   292,967 30,969 SH   DFND 1 30,969 0 0
CVS HEALTH CORP COM 126650100   181,855,820 2,532,106 SH   DFND 1 2,518,135 0 13,971
CVS HEALTH CORP COM 126650100   222,807,107 3,102,299 SH   DFND 2 0 0 3,102,299
CVS HEALTH CORP COM 126650100   27,516,038 383,125 SH   DFND 3 383,125 0 0
CVS HEALTH CORP COM 126650100   8,581,125 119,481 SH   DFND 6 119,481 0 0
CVS HEALTH CORP COM 126650100   4,599,712 64,045 SH   DFND 28 63,604 0 441
CVS HEALTH CORP COM 126650100   212,912,976 2,964,536 SH   DFND 43 0 0 2,964,536
CVS HEALTH CORP COM 126650100   12,027,336 167,465 SH   DFND 43,01 0 0 167,465
CVS HEALTH CORP COM 126650100   1,358,260 18,912 SH   DFND 88 18,912 0 0
CYTEK BIOSCIENCES INC COM 23285D109   649,077 148,530 SH   DFND 1 145,834 0 2,696
CYTEK BIOSCIENCES INC COM 23285D109   370,965 84,889 SH   DFND 3 84,889 0 0
CYTEK BIOSCIENCES INC COM 23285D109   2,101,048 480,789 SH   DFND 43 0 0 480,789
CYTEK BIOSCIENCES INC COM 23285D109   1,288,477 294,846 SH   DFND 43,01 0 0 294,846
CYTOKINETICS INC COM NEW 23282W605   195,152,788 2,960,898 SH   DFND 1 2,960,497 0 401
CYTOKINETICS INC COM NEW 23282W605   1,455,293 22,080 SH   DFND 2 0 0 22,080
CYTOKINETICS INC COM NEW 23282W605   6,077,561 92,210 SH   DFND 3 92,210 0 0
CYTOKINETICS INC COM NEW 23282W605   1,738,508 26,377 SH   DFND 43 0 0 26,377
CYTOKINETICS INC COM NEW 23282W605   1,573,338 23,871 SH   DFND 43,01 0 0 23,871
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   7,537,128 5,158,000 PRN   DFND 3 5,158,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   39,019,616 8,302,046 SH   DFND 1 8,302,046 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   8,933,473 1,900,739 SH   DFND 3 1,900,739 0 0
CYTOSORBENTS CORP COM NEW 23283X206   22,143 39,123 SH   DFND 1 39,123 0 0
D R HORTON INC COM 23331A109   150,822,130 1,099,126 SH   DFND 1 1,092,731 0 6,395
D R HORTON INC COM 23331A109   113,844,770 829,651 SH   DFND 2 0 0 829,651
D R HORTON INC COM 23331A109   42,786,705 311,811 SH   DFND 3 311,811 0 0
D R HORTON INC COM 23331A109   1,636,074 11,923 SH   DFND 6 11,923 0 0
D R HORTON INC COM 23331A109   200,478 1,461 SH   DFND 28 1,093 0 368
D R HORTON INC COM 23331A109   113,585,913 827,765 SH   DFND 43 0 0 827,765
D R HORTON INC COM 23331A109   19,889,902 144,949 SH   DFND 43,01 0 0 144,949
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   1,012,000 100,000 SH   DFND 3 100,000 0 0
DAILY JOURNAL CORP COM 233912104   2,907,545 6,028 SH   DFND 1 6,028 0 0
DAILY JOURNAL CORP COM 233912104   2,866,547 5,943 SH   DFND 2 0 0 5,943
DAKOTA GOLD CORP COM 46655E100   408,914 80,973 SH   DFND 1 79,514 0 1,459
DAKTRONICS INC COM 234264109   2,843,547 145,450 SH   DFND 1 145,450 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206   405,257 15,647 SH   DFND 1 15,647 0 0
DANA INC COM 235825205   8,547,470 254,011 SH   DFND 1 252,514 0 1,497
DANA INC COM 235825205   281,659 8,370 SH   DFND 2 0 0 8,370
DANA INC COM 235825205   5,476,369 162,745 SH   DFND 3 162,745 0 0
DANA INC COM 235825205   5,129,135 152,426 SH   DFND 43 0 0 152,426
DANAHER CORP DEL COM 235851102   329,056,488 1,735,530 SH   DFND 1 1,717,351 0 18,179
DANAHER CORP DEL COM 235851102   276,764,248 1,459,727 SH   DFND 2 0 0 1,459,727
DANAHER CORP DEL COM 235851102   28,343,873 149,493 SH   DFND 3 149,493 0 0
DANAHER CORP DEL COM 235851102   6,590,686 34,761 SH   DFND 6 34,761 0 0
DANAHER CORP DEL COM 235851102   4,002,077 21,108 SH   DFND 28 18,782 0 2,326
DANAHER CORP DEL COM 235851102   505,279,450 2,664,976 SH   DFND 43 0 0 2,664,976
DANAHER CORP DEL COM 235851102   34,132,171 180,022 SH   DFND 43,01 0 0 180,022
DANAHER CORP DEL COM 235851102   1,232,210 6,499 SH   DFND 88 6,499 0 0
DANAOS CORPORATION SHS Y1968P121   419,809 3,727 SH   DFND 1 3,727 0 0
DANAOS CORPORATION SHS Y1968P121   1,404,283 12,467 SH   DFND 3 12,467 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   717,139 33,716 SH   DFND 1 33,716 0 0
DARDEN RESTAURANTS INC COM 237194105   51,629,683 263,363 SH   DFND 1 261,395 0 1,968
DARDEN RESTAURANTS INC COM 237194105   65,007,098 331,601 SH   DFND 2 0 0 331,601
DARDEN RESTAURANTS INC COM 237194105   14,008,626 71,458 SH   DFND 3 71,458 0 0
DARDEN RESTAURANTS INC COM 237194105   329,543 1,681 SH   DFND 6 1,681 0 0
DARDEN RESTAURANTS INC COM 237194105   466,290,354 2,378,547 SH   DFND 43 0 0 2,378,547
DARDEN RESTAURANTS INC COM 237194105   23,370,713 119,214 SH   DFND 43,01 0 0 119,214
DARDEN RESTAURANTS INC COM 237194105   9,099,981 46,419 SH   DFND 88 46,419 0 0
DARLING INGREDIENTS INC COM 237266101   38,947,749 629,713 SH   DFND 1 627,541 0 2,172
DARLING INGREDIENTS INC COM 237266101   11,507,316 186,052 SH   DFND 2 0 0 186,052
DARLING INGREDIENTS INC COM 237266101   22,755,605 367,916 SH   DFND 3 367,916 0 0
DARLING INGREDIENTS INC COM 237266101   808,503 13,072 SH   DFND 6 13,072 0 0
DARLING INGREDIENTS INC COM 237266101   56,062,201 906,422 SH   DFND 43 0 0 906,422
DARLING INGREDIENTS INC COM 237266101   14,946,795 241,662 SH   DFND 43,01 0 0 241,662
DATADOG INC CL A COM 23804L103   84,452,498 715,396 SH   DFND 1 713,401 0 1,995
DATADOG INC CL A COM 23804L103   32,640,530 276,498 SH   DFND 2 0 0 276,498
DATADOG INC CL A COM 23804L103   17,854,472 151,245 SH   DFND 3 151,245 0 0
DATADOG INC CL A COM 23804L103   1,253,927 10,622 SH   DFND 6 10,622 0 0
DATADOG INC CL A COM 23804L103   117,836,330 998,190 SH   DFND 43 0 0 998,190
DATADOG INC CL A COM 23804L103   6,407,164 54,275 SH   DFND 43,01 0 0 54,275
DATADOG INC CL A COM 23804L103   482,470 4,087 SH   DFND 88 4,087 0 0
DATADOG INC NOTE 12/0 23804LAD5   10,503,922 10,868,000 PRN   DFND 3 10,868,000 0 0
DATAVAULT AI INC COM SHS 86633R609   44,736 72,388 SH   DFND 3 72,388 0 0
DAUCH CORP COM 024061103   5,889,978 993,251 SH   DFND 1 993,079 0 172
DAUCH CORP COM 024061103   767,763 129,471 SH   DFND 2 1 0 129,470
DAUCH CORP COM 024061103   15,085,873 2,543,992 SH   DFND 3 2,543,992 0 0
DAUCH CORP COM 024061103   24,755,841 4,174,678 SH   DFND 6 4,174,678 0 0
DAUCH CORP COM 024061103   3,708,835 625,436 SH   DFND 43 0 0 625,436
DAVE & BUSTERS ENTMT INC COM 238337109   1,624,695 150,018 SH   DFND 1 150,000 0 18
DAVE INC CLASS A COM NEW 23834J201   3,035,955 17,439 SH   DFND 1 17,424 0 15
DAVE INC CLASS A COM NEW 23834J201   1,095,026 6,290 SH   DFND 3 6,290 0 0
DAVE INC CLASS A COM NEW 23834J201   2,119,720 12,176 SH   DFND 43 0 0 12,176
DAVE INC CLASS A COM NEW 23834J201   2,005,517 11,520 SH   DFND 43,01 0 0 11,520
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   7,289,549 162,568 SH   DFND 2 0 0 162,568
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,105,731 46,961 SH   DFND 43 0 0 46,961
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   63,421,854 1,249,938 SH   DFND 2 0 0 1,249,938
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   19,368,321 381,717 SH   DFND 43 0 0 381,717
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   961,980 21,958 SH   DFND 2 0 0 21,958
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   17,884,775 408,235 SH   DFND 43 0 0 408,235
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   482,977 17,945 SH   DFND 2 0 0 17,945
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,271,142 84,382 SH   DFND 43 0 0 84,382
DAVITA INC COM 23918K108   27,615,941 179,686 SH   DFND 1 177,683 0 2,003
DAVITA INC COM 23918K108   2,242,855 14,593 SH   DFND 2 0 0 14,593
DAVITA INC COM 23918K108   3,744,811 24,366 SH   DFND 3 24,366 0 0
DAVITA INC COM 23918K108   2,039,466 13,270 SH   DFND 43 0 0 13,270
DAVITA INC COM 23918K108   1,405,341 9,144 SH   DFND 43,01 0 0 9,144
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   39,659,734 1,849,801 SH   DFND 1 1,849,801 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   367,482 17,140 SH   DFND 2 0 0 17,140
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   770,275 35,927 SH   DFND 3 35,927 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,941,712 56,900 SH   DFND 2 0 0 56,900
DBX ETF TR XTRACK MSCI EMRG 233051101   2,095,309 61,401 SH   DFND 43 0 0 61,401
DBX ETF TR XTRACKERS MSCI 233051135   529,944 4,591 SH   DFND 3 0 0 4,591
DBX ETF TR XTRACKRS S&P 500 233051143   6,410,691 107,652 SH   DFND 2 0 0 107,652
DBX ETF TR XTRACKRS S&P 500 233051143   4,564,448 76,649 SH   DFND 43 0 0 76,649
DBX ETF TR XTRACKERS MSCI 233051150   1,150,272 19,274 SH   DFND 1 19,274 0 0
DBX ETF TR XTRACKERS MSCI 233051150   11,024,328 184,724 SH   DFND 2 0 0 184,724
DBX ETF TR XTRACKERS MSCI 233051150   6,968,714 116,768 SH   DFND 43 0 0 116,768
DBX ETF TR XTKR EMGRIN MKTS 233051192   10,106,434 270,305 SH   DFND 43 0 0 270,305
DBX ETF TR XTRACK MSCI EAFE 233051200   175,520,719 3,553,051 SH   DFND 1 3,553,051 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   54,512,656 1,103,495 SH   DFND 2 0 0 1,103,495
DBX ETF TR XTRACK MSCI EAFE 233051200   337,896 6,840 SH   DFND 28 6,840 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   86,543,218 1,751,887 SH   DFND 43 0 0 1,751,887
DBX ETF TR XTRACKERS MSCI 233051218   2,682,166 76,328 SH   DFND 2 0 0 76,328
DBX ETF TR XTRACKERS MSCI 233051218   2,947,135 83,866 SH   DFND 43 0 0 83,866
DBX ETF TR XTRACKERS MSCI E 233051226   3,021,484 81,332 SH   DFND 2 0 0 81,332
DBX ETF TR XTRACKERS MSCI E 233051226   2,086,827 56,173 SH   DFND 43 0 0 56,173
DBX ETF TR XTRCKR RUSL 1000 233051242   979,892 16,612 SH   DFND 2 0 0 16,612
DBX ETF TR XTRACKERS SHRT 233051283   13,464,508 303,323 SH   DFND 2 0 0 303,323
DBX ETF TR XTRACKERS SHRT 233051283   12,335,448 277,888 SH   DFND 43 0 0 277,888
DBX ETF TR XTRACK USD HIGH 233051432   2,143,275 59,272 SH   DFND 1 56,359 0 2,913
DBX ETF TR XTRACK USD HIGH 233051432   25,039,186 692,455 SH   DFND 2 0 0 692,455
DBX ETF TR XTRACK USD HIGH 233051432   353,669,787 9,780,691 SH   DFND 43 0 0 9,780,691
DBX ETF TR XTRACK MSCI JAPN 233051507   4,061,953 40,209 SH   DFND 1 40,209 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   3,585,889 35,496 SH   DFND 2 0 0 35,496
DBX ETF TR XTRACK MSCI JAPN 233051507   1,666,240 16,494 SH   DFND 43 0 0 16,494
DBX ETF TR XTRACK MSCI EAFE 233051630   18,258,937 563,374 SH   DFND 2 0 0 563,374
DBX ETF TR XTRACK MSCI EAFE 233051630   19,231,673 593,387 SH   DFND 43 0 0 593,387
DBX ETF TR XTRACK MSCI EURO 233051697   205,860 3,741 SH   DFND 2 0 0 3,741
DBX ETF TR XTRACK MSCI EURO 233051697   645,160 11,724 SH   DFND 43 0 0 11,724
DBX ETF TR XTRACK MUN INFRA 233051705   1,596,836 64,820 SH   DFND 2 0 0 64,820
DBX ETF TR XTRACK MUN INFRA 233051705   1,129,884 45,865 SH   DFND 43 0 0 45,865
DBX ETF TR XTRACK MSCI ALL 233051820   17,197,258 402,831 SH   DFND 2 0 0 402,831
DBX ETF TR XTRACK MSCI ALL 233051820   7,629,565 178,716 SH   DFND 43 0 0 178,716
DBX ETF TR XTRACK MSCI EURP 233051853   12,296,283 252,387 SH   DFND 2 0 0 252,387
DBX ETF TR XTRACK MSCI EURP 233051853   1,727,075 35,449 SH   DFND 43 0 0 35,449
DBX ETF TR XTRACK HRVST CSI 233051879   964,512 29,550 SH   DFND 1 29,550 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   536,297 16,431 SH   DFND 2 0 0 16,431
DBX ETF TR XTRACK HRVST CSI 233051879   1,112,077 34,071 SH   DFND 3 0 0 34,071
DBX ETF TR XTRACK HRVST CSI 233051879   260,271 7,974 SH   DFND 43 0 0 7,974
DBX ETF TR XTRACKERS US NAT 23306X860   231,118 6,519 SH   DFND 43 0 0 6,519
DECKERS OUTDOOR CORP COM 243537107   27,981,260 279,561 SH   DFND 1 279,286 0 275
DECKERS OUTDOOR CORP COM 243537107   4,985,483 49,810 SH   DFND 2 0 0 49,810
DECKERS OUTDOOR CORP COM 243537107   9,669,595 96,609 SH   DFND 3 96,609 0 0
DECKERS OUTDOOR CORP COM 243537107   1,321,688 13,205 SH   DFND 6 13,205 0 0
DECKERS OUTDOOR CORP COM 243537107   8,878,784 88,708 SH   DFND 43 0 0 88,708
DECKERS OUTDOOR CORP COM 243537107   4,890,698 48,863 SH   DFND 43,01 0 0 48,863
DEERE & CO COM 244199105   419,569,499 744,842 SH   DFND 1 739,948 0 4,894
DEERE & CO COM 244199105   528,012,633 937,356 SH   DFND 2 0 0 937,356
DEERE & CO COM 244199105   113,337,087 201,202 SH   DFND 3 201,202 0 0
DEERE & CO COM 244199105   1,750,736 3,108 SH   DFND 6 3,108 0 0
DEERE & CO COM 244199105   8,939,008 15,869 SH   DFND 28 15,663 0 206
DEERE & CO COM 244199105   415,759,337 738,078 SH   DFND 43 0 0 738,078
DEERE & CO COM 244199105   78,289,687 138,984 SH   DFND 43,01 0 0 138,984
DEERE & CO COM 244199105   1,669,058 2,963 SH   DFND 88 2,963 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   55,981 45,513 SH   DFND 1 45,513 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   2,992,721 158,345 SH   DFND 1 158,345 0 0
DELCATH SYS INC COM NEW 24661P807   389,027 41,921 SH   DFND 1 41,921 0 0
DELCATH SYS INC COM NEW 24661P807   146,698 15,808 SH   DFND 3 15,808 0 0
DELEK US HLDGS INC NEW COM 24665A103   12,397,269 275,067 SH   DFND 1 274,989 0 78
DELEK US HLDGS INC NEW COM 24665A103   25,741,145 571,137 SH   DFND 3 571,137 0 0
DELL TECHNOLOGIES INC CL C 24703L202   318,173,556 1,938,546 SH   DFND 1 1,934,726 0 3,820
DELL TECHNOLOGIES INC CL C 24703L202   548,968,023 3,344,715 SH   DFND 2 0 0 3,344,715
DELL TECHNOLOGIES INC CL C 24703L202   23,479,453 143,054 SH   DFND 3 143,054 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,187,461 49,884 SH   DFND 6 49,884 0 0
DELL TECHNOLOGIES INC CL C 24703L202   334,661 2,039 SH   DFND 28 615 0 1,424
DELL TECHNOLOGIES INC CL C 24703L202   1,443,828,468 8,796,859 SH   DFND 43 0 0 8,796,859
DELL TECHNOLOGIES INC CL C 24703L202   5,963,992 36,337 SH   DFND 43,01 0 0 36,337
DELL TECHNOLOGIES INC CL C 24703L202   13,688,606 83,401 SH   DFND 88 83,401 0 0
DELTA AIR LINES INC COM NEW 247361702   65,210,032 980,897 SH   DFND 1 977,262 0 3,635
DELTA AIR LINES INC COM NEW 247361702   57,269,059 861,448 SH   DFND 2 0 0 861,448
DELTA AIR LINES INC COM NEW 247361702   10,755,999 161,793 SH   DFND 3 161,793 0 0
DELTA AIR LINES INC COM NEW 247361702   4,292,680 64,571 SH   DFND 6 64,571 0 0
DELTA AIR LINES INC COM NEW 247361702   66,062,439 993,719 SH   DFND 43 0 0 993,719
DELTA AIR LINES INC COM NEW 247361702   1,089,807 16,393 SH   DFND 43,01 0 0 16,393
DELUXE CORP MEDIUM TERM NTS COM 248019101   5,553,799 201,663 SH   DFND 1 201,344 0 319
DELUXE CORP MEDIUM TERM NTS COM 248019101   2,815,717 102,241 SH   DFND 2 0 0 102,241
DELUXE CORP MEDIUM TERM NTS COM 248019101   799,872 29,044 SH   DFND 43 0 0 29,044
DENALI THERAPEUTICS INC COM 24823R105   7,752,288 403,765 SH   DFND 1 403,765 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,008,787 52,541 SH   DFND 2 0 0 52,541
DENALI THERAPEUTICS INC COM 24823R105   11,683,430 608,512 SH   DFND 3 608,512 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,331,808 69,365 SH   DFND 43 0 0 69,365
DENISON MINES CORP COM 248356107   3,771,727 1,068,478 SH   DFND 1 1,068,478 0 0
DENISON MINES CORP COM 248356107   55,389 15,691 SH   DFND 2 0 0 15,691
DENISON MINES CORP COM 248356107   2,286,674 647,783 SH   DFND 3 647,783 0 0
DENISON MINES CORP COM 248356107   41,753 11,828 SH   DFND 6 11,828 0 0
DENTSPLY SIRONA INC COM 24906P109   1,505,204 129,759 SH   DFND 1 126,222 0 3,537
DENTSPLY SIRONA INC COM 24906P109   13,510,114 1,164,665 SH   DFND 2 0 0 1,164,665
DENTSPLY SIRONA INC COM 24906P109   5,774,132 497,770 SH   DFND 43 0 0 497,770
DENTSPLY SIRONA INC COM 24906P109   7,427,051 640,263 SH   DFND 43,01 0 0 640,263
DESCARTES SYS GROUP INC COM 249906108   16,614,371 232,174 SH   DFND 1 232,174 0 0
DESCARTES SYS GROUP INC COM 249906108   1,481,650 20,705 SH   DFND 3 20,705 0 0
DESCARTES SYS GROUP INC COM 249906108   25,074,696 350,401 SH   DFND 5 350,401 0 0
DESCARTES SYS GROUP INC COM 249906108   234,001 3,270 SH   DFND 6 3,270 0 0
DESCARTES SYS GROUP INC COM 249906108   5,956,297 83,235 SH   DFND 43 0 0 83,235
DESCARTES SYS GROUP INC COM 249906108   3,127,029 43,698 SH   DFND 43,01 0 0 43,698
DESIGN THERAPEUTICS INC COM 25056L103   247,529 23,264 SH   DFND 1 23,264 0 0
DESIGNER BRANDS INC CL A 250565108   232,784 40,911 SH   DFND 1 40,911 0 0
DESTINATION XL GROUP INC COM 25065K104   20,666 40,522 SH   DFND 3 40,522 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   3,292,447 110,559 SH   DFND 1 98,072 0 12,487
DEUTSCHE BK AG NAMEN AKT D18190898   42,176,487 1,416,269 SH   DFND 2 0 0 1,416,269
DEUTSCHE BK AG NAMEN AKT D18190898   391,686,066 13,152,655 SH   DFND 6 13,152,655 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   69,623,287 2,337,921 SH   DFND 43 0 0 2,337,921
DEUTSCHE BK AG NAMEN AKT D18190898   8,163,204 274,117 SH   DFND 43,01 0 0 274,117
DEUTSCHE BK AG NAMEN AKT D18190898   122,951,197 4,128,650 SH   DFND 88 4,128,650 0 0
DEVON ENERGY CORP NEW COM 25179M103   77,128,584 1,532,762 SH   DFND 1 1,521,202 0 11,560
DEVON ENERGY CORP NEW COM 25179M103   121,055,619 2,405,716 SH   DFND 2 0 0 2,405,716
DEVON ENERGY CORP NEW COM 25179M103   35,709,638 709,651 SH   DFND 3 709,651 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,242,586 203,549 SH   DFND 6 203,549 0 0
DEVON ENERGY CORP NEW COM 25179M103   53,328,432 1,059,786 SH   DFND 43 0 0 1,059,786
DEVON ENERGY CORP NEW COM 25179M103   13,991,476 278,050 SH   DFND 43,01 0 0 278,050
DEVON ENERGY CORP NEW COM 25179M103   1,250,150 24,844 SH   DFND 88 24,844 0 0
DEVVSTREAM CORP COM NEW 251936209   8,235 15,000 SH   DFND 1 15,000 0 0
DEXCOM INC COM 252131107   82,266,115 1,309,970 SH   DFND 1 1,306,861 0 3,109
DEXCOM INC COM 252131107   29,197,598 464,930 SH   DFND 2 0 0 464,930
DEXCOM INC COM 252131107   10,623,562 169,165 SH   DFND 3 169,165 0 0
DEXCOM INC COM 252131107   17,826,534 283,862 SH   DFND 6 283,862 0 0
DEXCOM INC COM 252131107   965,424 15,373 SH   DFND 28 15,164 0 209
DEXCOM INC COM 252131107   36,354,041 578,886 SH   DFND 43 0 0 578,886
DEXCOM INC COM 252131107   4,963,712 79,040 SH   DFND 43,01 0 0 79,040
DEXCOM INC COM 252131107   2,041,000 32,500 SH   DFND 88 32,500 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,360,935 4,735,000 PRN   DFND 43 0 0 4,735,000
DHI GROUP INC COM 23331S100   247,218 87,978 SH   DFND 1 87,978 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   16,611,541 909,225 SH   DFND 1 909,225 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   670,700 36,710 SH   DFND 2 0 0 36,710
DHT HOLDINGS INC SHS NEW Y2065G121   2,689,106 147,187 SH   DFND 3 147,187 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,702,161 93,167 SH   DFND 43,01 0 0 93,167
DIAGEO PLC SPON ADR NEW 25243Q205   25,213,014 338,657 SH   DFND 1 337,637 0 1,020
DIAGEO PLC SPON ADR NEW 25243Q205   22,882,324 307,352 SH   DFND 2 0 0 307,352
DIAGEO PLC SPON ADR NEW 25243Q205   1,690,611 22,708 SH   DFND 3 22,708 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   48,955,193 657,558 SH   DFND 6 657,558 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   80,213,249 1,077,411 SH   DFND 43 0 0 1,077,411
DIAGEO PLC SPON ADR NEW 25243Q205   16,140,686 216,799 SH   DFND 43,01 0 0 216,799
DIAGEO PLC SPON ADR NEW 25243Q205   21,830,378 293,222 SH   DFND 88 293,222 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   289,539 42,768 SH   DFND 1 42,768 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   456,753 2,654 SH   DFND 1 2,654 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   358,656 2,084 SH   DFND 3 2,084 0 0
DIAMONDBACK ENERGY INC COM 25278X109   107,420,935 543,106 SH   DFND 1 539,483 0 3,623
DIAMONDBACK ENERGY INC COM 25278X109   32,100,051 162,294 SH   DFND 2 0 0 162,294
DIAMONDBACK ENERGY INC COM 25278X109   34,560,044 174,731 SH   DFND 3 174,731 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,202,022 16,189 SH   DFND 6 16,189 0 0
DIAMONDBACK ENERGY INC COM 25278X109   275,521 1,393 SH   DFND 28 1,198 0 195
DIAMONDBACK ENERGY INC COM 25278X109   69,873,273 353,270 SH   DFND 43 0 0 353,270
DIAMONDBACK ENERGY INC COM 25278X109   22,435,122 113,429 SH   DFND 43,01 0 0 113,429
DIAMONDBACK ENERGY INC COM 25278X109   723,318 3,657 SH   DFND 88 3,657 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   72,078,051 7,692,428 SH   DFND 1 7,692,323 0 105
DIAMONDROCK HOSPITALITY CO COM 252784301   2,088,851 222,930 SH   DFND 2 0 0 222,930
DIAMONDROCK HOSPITALITY CO COM 252784301   1,897,350 202,492 SH   DFND 3 202,492 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,762,676 721,737 SH   DFND 43 0 0 721,737
DIAMONDROCK HOSPITALITY CO COM 252784301   1,384,427 147,751 SH   DFND 43,01 0 0 147,751
DIANA SHIPPING INC COM Y2066G104   631,442 252,577 SH   DFND 1 252,577 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   11,908,332 141,901 SH   DFND 1 141,901 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,368,045 40,134 SH   DFND 3 40,134 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   565,956 6,744 SH   DFND 43 0 0 6,744
DICKS SPORTING GOODS INC COM 253393102   26,884,158 135,580 SH   DFND 1 135,057 0 523
DICKS SPORTING GOODS INC COM 253393102   99,185,340 500,203 SH   DFND 2 0 0 500,203
DICKS SPORTING GOODS INC COM 253393102   13,809,907 69,645 SH   DFND 3 69,645 0 0
DICKS SPORTING GOODS INC COM 253393102   250,044 1,261 SH   DFND 6 1,261 0 0
DICKS SPORTING GOODS INC COM 253393102   529,809,266 2,671,891 SH   DFND 43 0 0 2,671,891
DICKS SPORTING GOODS INC COM 253393102   507,226 2,558 SH   DFND 43,01 0 0 2,558
DICKS SPORTING GOODS INC COM 253393102   264,519 1,334 SH   DFND 88 1,334 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,005,680 39,842 SH   DFND 1 39,842 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,593,745 21,126 SH   DFND 3 21,126 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,726,671 22,888 SH   DFND 43 0 0 22,888
DIEBOLD NIXDORF INC COM SHS 253651202   2,940,953 38,984 SH   DFND 43,01 0 0 38,984
DIGI INTL INC COM 253798102   2,473,094 51,309 SH   DFND 1 50,675 0 634
DIGI INTL INC COM 253798102   388,347 8,057 SH   DFND 3 8,057 0 0
DIGI INTL INC COM 253798102   47,248,436 980,258 SH   DFND 43 0 0 980,258
DIGI INTL INC COM 253798102   14,539,193 301,643 SH   DFND 43,01 0 0 301,643
DIGI PWR X INC COM SUB VTG 25380B102   88,273 43,484 SH   DFND 3 43,484 0 0
DIGIMARC CORP NEW COM 25381B101   96,727 19,700 SH   DFND 1 19,700 0 0
DIGITAL RLTY TR INC COM 253868103   165,307,714 917,306 SH   DFND 1 912,417 0 4,889
DIGITAL RLTY TR INC COM 253868103   455,336,989 2,526,702 SH   DFND 2 0 0 2,526,702
DIGITAL RLTY TR INC COM 253868103   72,247,991 400,910 SH   DFND 3 400,910 0 0
DIGITAL RLTY TR INC COM 253868103   6,126,960 33,999 SH   DFND 6 33,999 0 0
DIGITAL RLTY TR INC COM 253868103   1,672,169 9,279 SH   DFND 28 6,809 0 2,470
DIGITAL RLTY TR INC COM 253868103   971,958,490 5,393,477 SH   DFND 43 0 0 5,393,477
DIGITAL RLTY TR INC COM 253868103   33,107,460 183,716 SH   DFND 43,01 0 0 183,716
DIGITAL RLTY TR INC COM 253868103   956,194 5,306 SH   DFND 88 5,306 0 0
DIGITAL TURBINE INC COM NEW 25400W102   533,848 185,364 SH   DFND 1 185,364 0 0
DIGITAL TURBINE INC COM NEW 25400W102   9,747,783 3,384,647 SH   DFND 2 0 0 3,384,647
DIGITAL TURBINE INC COM NEW 25400W102   141,581 49,160 SH   DFND 3 49,160 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,788,368 1,023,889 SH   DFND 1 1,023,889 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,592,446 1,529,990 SH   DFND 3 1,529,990 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   318,099 20,629 SH   DFND 43 0 0 20,629
DIGITALOCEAN HLDGS INC COM 25402D102   66,627,813 776,729 SH   DFND 1 776,476 0 253
DIGITALOCEAN HLDGS INC COM 25402D102   29,767,204 347,018 SH   DFND 2 0 0 347,018
DIGITALOCEAN HLDGS INC COM 25402D102   1,597,138 18,619 SH   DFND 3 18,619 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   33,134,927 386,278 SH   DFND 43 0 0 386,278
DIGITALOCEAN HLDGS INC COM 25402D102   18,189,134 212,044 SH   DFND 43,01 0 0 212,044
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,040,232 1,068,000 PRN   DFND 3 1,068,000 0 0
DILLARDS INC CL A 254067101   17,205,637 30,074 SH   DFND 1 30,066 0 8
DILLARDS INC CL A 254067101   2,314,185 4,045 SH   DFND 3 4,045 0 0
DILLARDS INC CL A 254067101   1,189,989 2,080 SH   DFND 43 0 0 2,080
DIME CMNTY BANCSHARES INC COM 25432X102   2,440,925 72,174 SH   DFND 1 72,174 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   5,916,099 174,929 SH   DFND 3 174,929 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,897,978 56,120 SH   DFND 43 0 0 56,120
DIME CMNTY BANCSHARES INC COM 25432X102   864,642 25,566 SH   DFND 43,01 0 0 25,566
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,106,207 24,517 SH   DFND 1 24,517 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   20,958,444 464,505 SH   DFND 2 0 0 464,505
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,568,044 79,079 SH   DFND 43 0 0 79,079
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   51,199,868 1,314,165 SH   DFND 1 1,314,165 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   114,349,684 2,935,053 SH   DFND 2 0 0 2,935,053
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   180,996,511 4,645,701 SH   DFND 43 0 0 4,645,701
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   64,467,375 1,903,939 SH   DFND 1 1,903,939 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   72,065,938 2,128,350 SH   DFND 2 0 0 2,128,350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   801,026 23,657 SH   DFND 28 23,657 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   92,813,443 2,741,094 SH   DFND 43 0 0 2,741,094
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   13,557,850 191,198 SH   DFND 1 191,198 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   22,077,137 311,340 SH   DFND 2 0 0 311,340
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,091,349 29,493 SH   DFND 3 0 0 29,493
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   82,171,004 1,158,807 SH   DFND 43 0 0 1,158,807
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,955,173 407,074 SH   DFND 1 407,074 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   313,440,409 4,406,585 SH   DFND 2 0 0 4,406,585
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,220,356 59,333 SH   DFND 3 0 0 59,333
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   124,185,867 1,745,900 SH   DFND 43 0 0 1,745,900
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   46,880,098 865,985 SH   DFND 43 0 0 865,985
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575   16,282,578 310,440 SH   DFND 43 0 0 310,440
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   33,190,622 614,755 SH   DFND 43 0 0 614,755
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   21,767,759 348,563 SH   DFND 1 348,563 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   44,030,980 705,060 SH   DFND 2 0 0 705,060
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,826,682 477,609 SH   DFND 43 0 0 477,609
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,109,400 115,077 SH   DFND 1 115,077 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   10,333,403 289,370 SH   DFND 2 0 0 289,370
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   19,783,161 553,995 SH   DFND 43 0 0 553,995
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,189,567 56,345 SH   DFND 1 56,345 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,163,895 801,953 SH   DFND 2 0 0 801,953
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   194,793,328 5,012,695 SH   DFND 43 0 0 5,012,695
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   783,216 19,061 SH   DFND 1 19,061 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,719,214 179,926 SH   DFND 1 179,926 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   220,590 4,552 SH   DFND 2 0 0 4,552
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   610,533 17,671 SH   DFND 1 17,671 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   27,178,101 786,631 SH   DFND 43 0 0 786,631
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,219,382 34,080 SH   DFND 1 34,080 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   435,443 12,170 SH   DFND 2 0 0 12,170
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,258,163 91,061 SH   DFND 43 0 0 91,061
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   3,057,961 90,499 SH   DFND 43 0 0 90,499
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   861,788 26,747 SH   DFND 2 0 0 26,747
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,304,605 412,930 SH   DFND 43 0 0 412,930
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,604,776 166,462 SH   DFND 1 166,462 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   6,651,913 197,562 SH   DFND 2 0 0 197,562
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   17,814,393 529,088 SH   DFND 43 0 0 529,088
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,565,692 90,408 SH   DFND 1 90,408 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   26,831,508 680,312 SH   DFND 2 0 0 680,312
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   59,118,864 1,498,957 SH   DFND 43 0 0 1,498,957
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,497,896 211,030 SH   DFND 1 211,030 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   44,517,207 1,252,947 SH   DFND 43 0 0 1,252,947
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,735,942 260,249 SH   DFND 1 260,249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   92,565,061 1,753,790 SH   DFND 2 0 0 1,753,790
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   73,047,942 1,384,008 SH   DFND 43 0 0 1,384,008
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,639,940 189,496 SH   DFND 1 189,496 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,640,250 75,350 SH   DFND 2 0 0 75,350
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   45,817,463 1,307,576 SH   DFND 43 0 0 1,307,576
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   444,171 12,083 SH   DFND 1 12,083 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,558,866 151,221 SH   DFND 2 0 0 151,221
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   46,422,697 1,262,859 SH   DFND 43 0 0 1,262,859
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   217,363 4,535 SH   DFND 1 4,535 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   19,842,157 413,982 SH   DFND 43 0 0 413,982
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   35,989,002 751,650 SH   DFND 43 0 0 751,650
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   16,247,100 384,820 SH   DFND 43 0 0 384,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,669,838 78,594 SH   DFND 1 78,594 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,028,857 442,416 SH   DFND 2 0 0 442,416
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   65,551,841 1,929,698 SH   DFND 43 0 0 1,929,698
DINE BRANDS GLOBAL INC COM 254423106   1,824,232 69,521 SH   DFND 1 69,397 0 124
DINE BRANDS GLOBAL INC COM 254423106   1,933,521 73,686 SH   DFND 2 0 0 73,686
DIODES INC COM 254543101   4,749,325 69,577 SH   DFND 1 69,453 0 124
DIODES INC COM 254543101   1,743,633 25,544 SH   DFND 3 25,544 0 0
DIODES INC COM 254543101   12,848,239 188,225 SH   DFND 43 0 0 188,225
DIODES INC COM 254543101   7,335,288 107,461 SH   DFND 43,01 0 0 107,461
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   611,280 6,204 SH   DFND 1 6,204 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   13,111,432 133,070 SH   DFND 2 0 0 133,070
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   7,287,180 73,959 SH   DFND 3 0 0 73,959
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   18,707,596 189,867 SH   DFND 6 189,867 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   31,622,317 320,941 SH   DFND 43 0 0 320,941
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   249,206 2,103 SH   DFND 6 2,103 0 0
DIREXION SHARES ETF TRUST DAILY S&P BIOTEC 25460G120   411,239 2,476 SH   DFND 1 2,476 0 0
DIREXION SHARES ETF TRUST DLY XOM BEAR 1X 25461A346   381,225 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY BIOTECH TO 25461H101   784,000 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY ENERGY TOP 25461H200   1,100,775 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY UNH BULL 2 25461H580   613,000 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY TXN BULL 2 25461H598   618,825 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY PYPL BULL 25461H614   649,725 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY ADBE BULL 25461H622   643,825 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY SOFI BULL 25461H630   334,425 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY MRVL BULL 25461H648   840,650 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY BABA BULL 25461H655   339,875 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY ASML BULL 25461H663   522,250 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H705   439,575 25,000 SH   DFND 3 0 0 25,000
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461H804   962,925 25,000 SH   DFND 3 0 0 25,000
DISC MEDICINE INC COM 254604101   8,984,976 140,522 SH   DFND 1 140,522 0 0
DISC MEDICINE INC COM 254604101   370,852 5,800 SH   DFND 2 0 0 5,800
DISC MEDICINE INC COM 254604101   864,788 13,525 SH   DFND 3 13,525 0 0
DISC MEDICINE INC COM 254604101   442,976 6,928 SH   DFND 43 0 0 6,928
DISNEY WALT CO COM 254687106   452,202,748 4,691,873 SH   DFND 1 4,674,530 0 17,343
DISNEY WALT CO COM 254687106   381,363,330 3,956,872 SH   DFND 2 0 0 3,956,872
DISNEY WALT CO COM 254687106   66,894,852 694,074 SH   DFND 3 694,074 0 0
DISNEY WALT CO COM 254687106   10,943,274 113,543 SH   DFND 6 113,543 0 0
DISNEY WALT CO COM 254687106   1,748,622 18,143 SH   DFND 28 17,580 0 563
DISNEY WALT CO COM 254687106   637,842,262 6,617,994 SH   DFND 43 0 0 6,617,994
DISNEY WALT CO COM 254687106   165,710,664 1,719,347 SH   DFND 43,01 0 0 1,719,347
DISNEY WALT CO COM 254687106   836,482 8,679 SH   DFND 88 8,679 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   380,664 14,507 SH   DFND 1 14,371 0 136
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   3,885,371 222,785 SH   DFND 1 222,785 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   1,427,080 81,828 SH   DFND 6 81,828 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   17,374,529 2,616,646 SH   DFND 1 2,616,646 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   435,710 65,619 SH   DFND 3 65,619 0 0
DLOCAL LTD CLASS A COM G29018101   1,156,535 89,170 SH   DFND 1 89,170 0 0
DLOCAL LTD CLASS A COM G29018101   51,674,918 3,984,188 SH   DFND 3 3,984,188 0 0
DMC GLOBAL INC COM 23291C103   97,120 18,641 SH   DFND 1 18,641 0 0
DNOW INC COM 67011P100   10,355,911 869,514 SH   DFND 1 869,028 0 486
DNOW INC COM 67011P100   4,000,450 335,890 SH   DFND 3 335,890 0 0
DNOW INC COM 67011P100   1,212,771 101,828 SH   DFND 43 0 0 101,828
DNOW INC COM 67011P100   1,292,128 108,491 SH   DFND 43,01 0 0 108,491
DNP SELECT INCOME FD INC COM 23325P104   10,808,506 1,049,369 SH   DFND 2 0 0 1,049,369
DOCGO INC COM 256086109   56,824 90,339 SH   DFND 1 90,339 0 0
DOCUSIGN INC COM 256163106   25,938,058 547,101 SH   DFND 1 546,019 0 1,082
DOCUSIGN INC COM 256163106   8,093,717 170,718 SH   DFND 2 0 0 170,718
DOCUSIGN INC COM 256163106   8,462,638 178,499 SH   DFND 3 178,499 0 0
DOCUSIGN INC COM 256163106   1,980,316 41,770 SH   DFND 6 41,770 0 0
DOCUSIGN INC COM 256163106   8,662,186 182,708 SH   DFND 43 0 0 182,708
DOCUSIGN INC COM 256163106   3,106,920 65,533 SH   DFND 43,01 0 0 65,533
DOCUSIGN INC COM 256163106   324,000 6,834 SH   DFND 88 6,834 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,701,018 61,622 SH   DFND 1 61,530 0 92
DOLBY LABORATORIES INC COM CL A 25659T107   234,654 3,907 SH   DFND 2 0 0 3,907
DOLBY LABORATORIES INC COM CL A 25659T107   673,453 11,213 SH   DFND 3 11,213 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   18,578,840 309,338 SH   DFND 43 0 0 309,338
DOLBY LABORATORIES INC COM CL A 25659T107   2,399,037 39,944 SH   DFND 43,01 0 0 39,944
DOLE PLC ORD SHS G27907107   1,445,576 101,160 SH   DFND 1 101,160 0 0
DOLE PLC ORD SHS G27907107   252,147 17,645 SH   DFND 3 17,645 0 0
DOLLAR GEN CORP COM 256677105   48,670,989 409,930 SH   DFND 1 407,474 0 2,456
DOLLAR GEN CORP COM 256677105   97,348,551 819,915 SH   DFND 2 0 0 819,915
DOLLAR GEN CORP COM 256677105   30,284,936 255,074 SH   DFND 3 255,074 0 0
DOLLAR GEN CORP COM 256677105   763,671 6,432 SH   DFND 6 6,432 0 0
DOLLAR GEN CORP COM 256677105   240,664,523 2,026,990 SH   DFND 43 0 0 2,026,990
DOLLAR GEN CORP COM 256677105   12,249,255 103,169 SH   DFND 43,01 0 0 103,169
DOLLAR GEN CORP COM 256677105   12,300,665 103,602 SH   DFND 88 103,602 0 0
DOLLAR TREE INC COM 256746108   56,188,486 513,090 SH   DFND 1 510,335 0 2,755
DOLLAR TREE INC COM 256746108   2,540,762 23,201 SH   DFND 2 0 0 23,201
DOLLAR TREE INC COM 256746108   24,911,006 227,477 SH   DFND 3 227,477 0 0
DOLLAR TREE INC COM 256746108   559,049 5,105 SH   DFND 6 5,105 0 0
DOLLAR TREE INC COM 256746108   48,909,466 446,621 SH   DFND 43 0 0 446,621
DOLLAR TREE INC COM 256746108   6,473,027 59,109 SH   DFND 43,01 0 0 59,109
DOMINION ENERGY INC COM 25746U109   123,235,579 1,993,458 SH   DFND 1 1,985,894 0 7,564
DOMINION ENERGY INC COM 25746U109   59,856,904 968,245 SH   DFND 2 0 0 968,245
DOMINION ENERGY INC COM 25746U109   14,777,453 239,040 SH   DFND 3 239,040 0 0
DOMINION ENERGY INC COM 25746U109   3,324,865 53,783 SH   DFND 6 53,783 0 0
DOMINION ENERGY INC COM 25746U109   1,205,799 19,505 SH   DFND 28 18,921 0 584
DOMINION ENERGY INC COM 25746U109   751,514,521 12,156,495 SH   DFND 43 0 0 12,156,495
DOMINION ENERGY INC COM 25746U109   30,892,381 499,715 SH   DFND 43,01 0 0 499,715
DOMINOS PIZZA INC COM 25754A201   35,062,753 97,725 SH   DFND 1 97,628 0 97
DOMINOS PIZZA INC COM 25754A201   23,429,824 65,302 SH   DFND 2 0 0 65,302
DOMINOS PIZZA INC COM 25754A201   7,968,726 22,210 SH   DFND 3 22,210 0 0
DOMINOS PIZZA INC COM 25754A201   291,696 813 SH   DFND 6 813 0 0
DOMINOS PIZZA INC COM 25754A201   593,439 1,654 SH   DFND 28 1,654 0 0
DOMINOS PIZZA INC COM 25754A201   32,701,556 91,144 SH   DFND 43 0 0 91,144
DOMINOS PIZZA INC COM 25754A201   2,824,036 7,871 SH   DFND 43,01 0 0 7,871
DOMO INC COM CL B 257554105   134,965 44,106 SH   DFND 1 44,106 0 0
DOMO INC COM CL B 257554105   33,483 10,942 SH   DFND 3 10,942 0 0
DONALDSON INC COM 257651109   18,135,870 213,690 SH   DFND 1 212,984 0 706
DONALDSON INC COM 257651109   2,332,001 27,477 SH   DFND 2 0 0 27,477
DONALDSON INC COM 257651109   314,274 3,703 SH   DFND 3 3,703 0 0
DONALDSON INC COM 257651109   9,697,840 114,267 SH   DFND 43 0 0 114,267
DONALDSON INC COM 257651109   7,047,859 83,043 SH   DFND 43,01 0 0 83,043
DONEGAL GROUP INC CL A 257701201   1,268,228 73,820 SH   DFND 1 73,820 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,403,998 50,997 SH   DFND 1 50,981 0 16
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,403,225 72,194 SH   DFND 43 0 0 72,194
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,004,318 21,305 SH   DFND 43,01 0 0 21,305
DOORDASH INC CL A 25809K105   132,879,597 884,979 SH   DFND 1 883,972 0 1,007
DOORDASH INC CL A 25809K105   58,725,023 391,109 SH   DFND 2 0 0 391,109
DOORDASH INC CL A 25809K105   36,710,474 244,492 SH   DFND 3 244,492 0 0
DOORDASH INC CL A 25809K105   907,206 6,042 SH   DFND 6 6,042 0 0
DOORDASH INC CL A 25809K105   273,110,688 1,818,919 SH   DFND 43 0 0 1,818,919
DOORDASH INC CL A 25809K105   15,574,309 103,725 SH   DFND 43,01 0 0 103,725
DORCHESTER MINERALS L P COM UNIT 25820R105   4,033,781 148,848 SH   DFND 1 148,848 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,721,241 138,048 SH   DFND 1 137,506 0 542
DORIAN LPG LTD SHS USD Y2106R110   1,295,328 37,875 SH   DFND 2 0 0 37,875
DORMAN PRODS INC COM 258278100   4,240,982 40,638 SH   DFND 1 40,352 0 286
DORMAN PRODS INC COM 258278100   2,957,667 28,341 SH   DFND 3 28,341 0 0
DORMAN PRODS INC COM 258278100   23,149,344 221,822 SH   DFND 43 0 0 221,822
DORMAN PRODS INC COM 258278100   12,437,834 119,182 SH   DFND 43,01 0 0 119,182
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   376,201 8,212 SH   DFND 2 0 0 8,212
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   267,714 5,844 SH   DFND 43 0 0 5,844
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   281,311 5,414 SH   DFND 2 0 0 5,414
DOUBLELINE INCOME SOLUTIONS COM 258622109   17,493,898 1,615,318 SH   DFND 2 0 0 1,615,318
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,129,424 145,851 SH   DFND 2 0 0 145,851
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   4,022,164 288,949 SH   DFND 2 0 0 288,949
DOUBLEVERIFY HLDGS INC COM 25862V105   13,414,770 1,412,081 SH   DFND 1 1,411,376 0 705
DOUBLEVERIFY HLDGS INC COM 25862V105   848,730 89,340 SH   DFND 2 0 0 89,340
DOUBLEVERIFY HLDGS INC COM 25862V105   1,234,288 129,925 SH   DFND 3 129,925 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   450,509 47,422 SH   DFND 43 0 0 47,422
DOUBLEVERIFY HLDGS INC COM 25862V105   312,674 32,913 SH   DFND 43,01 0 0 32,913
DOUGLAS DYNAMICS INC COM 25960R105   3,233,059 76,813 SH   DFND 1 76,700 0 113
DOUGLAS DYNAMICS INC COM 25960R105   3,669,364 87,179 SH   DFND 43 0 0 87,179
DOUGLAS DYNAMICS INC COM 25960R105   5,284,820 125,560 SH   DFND 43,01 0 0 125,560
DOUGLAS ELLIMAN INC COM 25961D105   99,934 60,935 SH   DFND 1 60,935 0 0
DOUGLAS EMMETT INC COM 25960P109   6,413,654 680,855 SH   DFND 1 679,933 0 922
DOUGLAS EMMETT INC COM 25960P109   1,323,337 140,482 SH   DFND 2 0 0 140,482
DOUGLAS EMMETT INC COM 25960P109   917,272 97,375 SH   DFND 3 97,375 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   801,538 159,669 SH   DFND 1 159,669 0 0
DOVER CORP COM 260003108   113,246,508 543,279 SH   DFND 1 540,866 0 2,413
DOVER CORP COM 260003108   293,701,648 1,408,979 SH   DFND 2 0 0 1,408,979
DOVER CORP COM 260003108   8,881,012 42,605 SH   DFND 3 42,605 0 0
DOVER CORP COM 260003108   2,311,294 11,088 SH   DFND 6 11,088 0 0
DOVER CORP COM 260003108   257,853 1,237 SH   DFND 28 1,207 0 30
DOVER CORP COM 260003108   155,330,687 745,170 SH   DFND 43 0 0 745,170
DOVER CORP COM 260003108   10,249,903 49,172 SH   DFND 43,01 0 0 49,172
DOW HLDGS INC COM 260557103   88,346,507 2,121,165 SH   DFND 1 2,115,490 0 5,675
DOW HLDGS INC COM 260557103   43,059,073 1,033,831 SH   DFND 2 0 0 1,033,831
DOW HLDGS INC COM 260557103   12,804,085 307,421 SH   DFND 3 307,421 0 0
DOW HLDGS INC COM 260557103   9,888,251 237,413 SH   DFND 6 237,413 0 0
DOW HLDGS INC COM 260557103   70,495,124 1,692,560 SH   DFND 43 0 0 1,692,560
DOW HLDGS INC COM 260557103   8,838,088 212,199 SH   DFND 43,01 0 0 212,199
DOXIMITY INC CL A 26622P107   9,621,408 412,936 SH   DFND 1 412,782 0 154
DOXIMITY INC CL A 26622P107   4,066,316 174,520 SH   DFND 2 0 0 174,520
DOXIMITY INC CL A 26622P107   1,421,882 61,025 SH   DFND 3 61,025 0 0
DOXIMITY INC CL A 26622P107   2,453,723 105,310 SH   DFND 6 105,310 0 0
DOXIMITY INC CL A 26622P107   6,368,799 273,339 SH   DFND 43 0 0 273,339
DOXIMITY INC CL A 26622P107   1,687,969 72,445 SH   DFND 43,01 0 0 72,445
DOXIMITY INC CL A 26622P107   1,000,852 42,955 SH   DFND 88 42,955 0 0
DR REDDYS LABS LTD ADR 256135203   809,505 58,448 SH   DFND 1 53,886 0 4,562
DR REDDYS LABS LTD ADR 256135203   406,373 29,341 SH   DFND 2 0 0 29,341
DR REDDYS LABS LTD ADR 256135203   3,304,901 238,621 SH   DFND 43 0 0 238,621
DR REDDYS LABS LTD ADR 256135203   676,185 48,822 SH   DFND 43,01 0 0 48,822
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   9,686,700 10,763,000 PRN   DFND 3 10,763,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   16,242,674 751,280 SH   DFND 1 749,595 0 1,685
DRAFTKINGS INC NEW COM CL A 26142V105   8,320,392 384,847 SH   DFND 2 0 0 384,847
DRAFTKINGS INC NEW COM CL A 26142V105   9,534,960 441,025 SH   DFND 3 441,025 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   583,762 27,001 SH   DFND 6 27,001 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   55,680,170 2,575,401 SH   DFND 43 0 0 2,575,401
DRAFTKINGS INC NEW COM CL A 26142V105   3,009,980 139,222 SH   DFND 43,01 0 0 139,222
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,017,083 34,630 SH   DFND 1 34,630 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,033,976 146,119 SH   DFND 1 145,974 0 145
DRILLING TOOLS INTL CORP COM 26205E107   533,664 123,248 SH   DFND 1 123,248 0 0
DRILLING TOOLS INTL CORP COM 26205E107   80,785 18,657 SH   DFND 3 18,657 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,465,215 274,799 SH   DFND 1 274,799 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,865,369 306,532 SH   DFND 2 0 0 306,532
DROPBOX INC CL A 26210C104   16,159,168 711,231 SH   DFND 1 709,464 0 1,767
DROPBOX INC CL A 26210C104   224,754 9,892 SH   DFND 2 0 0 9,892
DROPBOX INC CL A 26210C104   462,897 20,374 SH   DFND 3 20,374 0 0
DROPBOX INC NOTE 3/0 26210CAD6   24,332,316 25,667,000 PRN   DFND 3 25,667,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   28,776,286 213,680 SH   DFND 1 213,161 0 519
DT MIDSTREAM INC COMMON STOCK 23345M107   12,886,444 95,689 SH   DFND 2 0 0 95,689
DT MIDSTREAM INC COMMON STOCK 23345M107   504,743 3,748 SH   DFND 3 3,748 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,410,264 10,472 SH   DFND 6 10,472 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   33,117,777 245,918 SH   DFND 43 0 0 245,918
DT MIDSTREAM INC COMMON STOCK 23345M107   420,305 3,121 SH   DFND 43,01 0 0 3,121
DTE ENERGY CO COM 233331107   57,390,911 392,497 SH   DFND 1 391,091 0 1,406
DTE ENERGY CO COM 233331107   114,749,641 784,774 SH   DFND 2 0 0 784,774
DTE ENERGY CO COM 233331107   9,381,183 64,158 SH   DFND 3 64,158 0 0
DTE ENERGY CO COM 233331107   46,047,018 314,916 SH   DFND 43 0 0 314,916
DTE ENERGY CO COM 233331107   23,670,094 161,880 SH   DFND 43,01 0 0 161,880
DUCOMMUN INC DEL COM 264147109   3,084,038 25,279 SH   DFND 1 25,279 0 0
DUCOMMUN INC DEL COM 264147109   249,124 2,042 SH   DFND 3 2,042 0 0
DUCOMMUN INC DEL COM 264147109   1,722,518 14,119 SH   DFND 43 0 0 14,119
DUCOMMUN INC DEL COM 264147109   1,122,034 9,197 SH   DFND 43,01 0 0 9,197
DUFF & PHELPS UTLITY AND INF COM 26433C105   310,213 21,483 SH   DFND 2 0 0 21,483
DUKE ENERGY CORP NEW COM NEW 26441C204   280,215,498 2,140,030 SH   DFND 1 2,127,284 0 12,746
DUKE ENERGY CORP NEW COM NEW 26441C204   273,684,589 2,090,153 SH   DFND 2 0 0 2,090,153
DUKE ENERGY CORP NEW COM NEW 26441C204   83,824,122 640,172 SH   DFND 3 640,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,636,933 65,961 SH   DFND 6 65,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   493,018,038 3,765,221 SH   DFND 43 0 0 3,765,221
DUKE ENERGY CORP NEW COM NEW 26441C204   83,951,133 641,142 SH   DFND 43,01 0 0 641,142
DUKE ENERGY CORP NEW COM NEW 26441C204   770,844 5,887 SH   DFND 88 5,887 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,204,000 2,000,000 PRN   DFND 1 2,000,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   4,549,056 4,128,000 PRN   DFND 43 0 0 4,128,000
DULUTH HLDGS INC COM CL B 26443V101   87,548 27,705 SH   DFND 1 27,705 0 0
DUOLINGO INC CL A COM 26603R106   120,142,144 1,218,851 SH   DFND 1 1,218,757 0 94
DUOLINGO INC CL A COM 26603R106   2,164,203 21,956 SH   DFND 2 0 0 21,956
DUOLINGO INC CL A COM 26603R106   2,326,055 23,598 SH   DFND 3 23,598 0 0
DUOLINGO INC CL A COM 26603R106   2,427,976 24,632 SH   DFND 43 0 0 24,632
DUOLINGO INC CL A COM 26603R106   4,264,532 43,264 SH   DFND 43,01 0 0 43,264
DUOS TECHNOLOGIES GROUP INC COM 266042407   203,358 29,644 SH   DFND 3 29,644 0 0
DUPONT DE NEMOURS INC COM 26614N102   76,385,310 1,667,802 SH   DFND 1 1,659,620 0 8,182
DUPONT DE NEMOURS INC COM 26614N102   58,445,712 1,276,107 SH   DFND 2 0 0 1,276,107
DUPONT DE NEMOURS INC COM 26614N102   11,034,411 240,926 SH   DFND 3 240,926 0 0
DUPONT DE NEMOURS INC COM 26614N102   392,002 8,559 SH   DFND 28 8,102 0 457
DUPONT DE NEMOURS INC COM 26614N102   37,440,584 817,480 SH   DFND 43 0 0 817,480
DUPONT DE NEMOURS INC COM 26614N102   27,813,103 607,273 SH   DFND 43,01 0 0 607,273
DUPONT DE NEMOURS INC COM 26614N102   527,799 11,524 SH   DFND 88 11,524 0 0
DUTCH BROS INC CL A 26701L100   38,054,879 751,182 SH   DFND 1 751,048 0 134
DUTCH BROS INC CL A 26701L100   6,118,608 120,778 SH   DFND 2 0 0 120,778
DUTCH BROS INC CL A 26701L100   18,581,277 366,784 SH   DFND 3 366,784 0 0
DUTCH BROS INC CL A 26701L100   13,535,086 267,175 SH   DFND 43 0 0 267,175
DUTCH BROS INC CL A 26701L100   15,648,671 308,896 SH   DFND 43,01 0 0 308,896
D-WAVE QUANTUM INC COM 26740W109   50,763,542 3,517,917 SH   DFND 1 3,517,444 0 473
D-WAVE QUANTUM INC COM 26740W109   952,175 65,986 SH   DFND 2 0 0 65,986
D-WAVE QUANTUM INC COM 26740W109   710,851 49,262 SH   DFND 3 49,262 0 0
D-WAVE QUANTUM INC COM 26740W109   710,158 49,214 SH   DFND 6 49,214 0 0
D-WAVE QUANTUM INC COM 26740W109   854,386 59,209 SH   DFND 43 0 0 59,209
D-WAVE QUANTUM INC COM 26740W109   2,084,385 144,448 SH   DFND 43,01 0 0 144,448
DWS MUN INCOME TR COM 233368109   4,216,627 463,366 SH   DFND 2 0 0 463,366
DXC TECHNOLOGY CO COM 23355L106   6,909,264 549,663 SH   DFND 1 549,090 0 573
DXC TECHNOLOGY CO COM 23355L106   3,640,395 289,610 SH   DFND 2 0 0 289,610
DXC TECHNOLOGY CO COM 23355L106   166,816 13,271 SH   DFND 3 13,271 0 0
DXC TECHNOLOGY CO COM 23355L106   2,201,145 175,111 SH   DFND 43 0 0 175,111
DXC TECHNOLOGY CO COM 23355L106   588,603 46,826 SH   DFND 43,01 0 0 46,826
DXP ENTERPRISES INC COM NEW 233377407   6,466,006 46,275 SH   DFND 1 46,268 0 7
DXP ENTERPRISES INC COM NEW 233377407   370,843 2,654 SH   DFND 3 2,654 0 0
DYCOM INDS INC COM 267475101   34,406,833 101,549 SH   DFND 1 101,380 0 169
DYCOM INDS INC COM 267475101   85,258,632 251,634 SH   DFND 2 0 0 251,634
DYCOM INDS INC COM 267475101   2,912,158 8,595 SH   DFND 3 8,595 0 0
DYCOM INDS INC COM 267475101   26,008,501 76,762 SH   DFND 43 0 0 76,762
DYCOM INDS INC COM 267475101   2,469,998 7,290 SH   DFND 43,01 0 0 7,290
DYNAMIX CORP SHS CL A G2949D104   157,050 15,000 SH   DFND 1 15,000 0 0
DYNATRACE INC COM NEW 268150109   285,878,624 7,730,628 SH   DFND 1 7,729,572 0 1,056
DYNATRACE INC COM NEW 268150109   16,320,346 441,329 SH   DFND 2 0 0 441,329
DYNATRACE INC COM NEW 268150109   21,050,717 569,246 SH   DFND 3 569,246 0 0
DYNATRACE INC COM NEW 268150109   1,186,207 32,077 SH   DFND 6 32,077 0 0
DYNATRACE INC COM NEW 268150109   13,099,573 354,234 SH   DFND 43 0 0 354,234
DYNATRACE INC COM NEW 268150109   8,133,973 219,956 SH   DFND 43,01 0 0 219,956
DYNATRACE INC COM NEW 268150109   375,051 10,142 SH   DFND 88 10,142 0 0
DYNE THERAPEUTICS INC COM 26818M108   22,290,055 1,229,457 SH   DFND 1 1,229,293 0 164
DYNE THERAPEUTICS INC COM 26818M108   697,062 38,448 SH   DFND 3 38,448 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,036,561 112,331 SH   DFND 43 0 0 112,331
DYNE THERAPEUTICS INC COM 26818M108   1,143,586 63,077 SH   DFND 43,01 0 0 63,077
DYNEX CAP INC COM 26817Q886   7,392,978 579,387 SH   DFND 1 579,387 0 0
DYNEX CAP INC COM 26817Q886   775,132 60,747 SH   DFND 2 0 0 60,747
DYNEX CAP INC COM 26817Q886   1,573,538 123,318 SH   DFND 3 123,318 0 0
E L F BEAUTY INC COM 26856L103   6,996,152 115,429 SH   DFND 1 115,333 0 96
E L F BEAUTY INC COM 26856L103   5,344,569 88,180 SH   DFND 2 0 0 88,180
E L F BEAUTY INC COM 26856L103   2,831,760 46,721 SH   DFND 3 46,721 0 0
E L F BEAUTY INC COM 26856L103   1,042,553 17,201 SH   DFND 6 17,201 0 0
E L F BEAUTY INC COM 26856L103   8,129,013 134,120 SH   DFND 43 0 0 134,120
E L F BEAUTY INC COM 26856L103   1,017,036 16,780 SH   DFND 43,01 0 0 16,780
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   19,993,224 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   220,951 1,900 SH   DFND 1 1,900 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   273,854 6,525 SH   DFND 2 0 0 6,525
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,508,082 107,412 SH   DFND 43 0 0 107,412
EA SERIES TRUST STRIVE US ENERGY 02072L722   927,054 23,484 SH   DFND 43 0 0 23,484
EAGLE BANCORP MONT INC COM 26942G100   498,613 24,228 SH   DFND 1 24,228 0 0
EAGLE BANCORPORATION INC COM 268948106   4,225,985 169,923 SH   DFND 1 169,923 0 0
EAGLE BANCORPORATION INC COM 268948106   1,345,940 54,119 SH   DFND 3 54,119 0 0
EAGLE FINL SVCS INC COM 26951R104   362,882 10,374 SH   DFND 1 10,374 0 0
EAGLE MATLS INC COM 26969P108   9,390,088 49,565 SH   DFND 1 49,435 0 130
EAGLE MATLS INC COM 26969P108   277,338 1,464 SH   DFND 2 0 0 1,464
EAGLE MATLS INC COM 26969P108   1,068,877 5,642 SH   DFND 3 5,642 0 0
EAGLE MATLS INC COM 26969P108   21,023,456 110,971 SH   DFND 43 0 0 110,971
EAGLE MATLS INC COM 26969P108   17,044,817 89,970 SH   DFND 43,01 0 0 89,970
EAST WEST BANCORP INC COM 27579R104   30,806,986 288,563 SH   DFND 1 287,631 0 932
EAST WEST BANCORP INC COM 27579R104   42,002,796 393,432 SH   DFND 2 0 0 393,432
EAST WEST BANCORP INC COM 27579R104   4,849,039 45,420 SH   DFND 3 45,420 0 0
EAST WEST BANCORP INC COM 27579R104   92,614,941 867,506 SH   DFND 43 0 0 867,506
EAST WEST BANCORP INC COM 27579R104   10,232,519 95,846 SH   DFND 43,01 0 0 95,846
EAST WEST BANCORP INC COM 27579R104   210,958 1,976 SH   DFND 88 1,976 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   2,437,212 113,729 SH   DFND 1 113,486 0 243
EASTERLY GOVT PPTYS INC COM SHS 27616P301   782,013 36,492 SH   DFND 2 0 0 36,492
EASTERN BANKSHARES INC COM 27627N105   7,047,154 360,284 SH   DFND 1 359,935 0 349
EASTERN BANKSHARES INC COM 27627N105   619,306 31,662 SH   DFND 2 0 0 31,662
EASTERN BANKSHARES INC COM 27627N105   4,122,250 210,749 SH   DFND 3 210,749 0 0
EASTERN BANKSHARES INC COM 27627N105   3,245,513 165,926 SH   DFND 43 0 0 165,926
EASTGROUP PPTYS INC COM 277276101   17,523,581 94,676 SH   DFND 1 94,590 0 86
EASTGROUP PPTYS INC COM 277276101   3,835,471 20,722 SH   DFND 2 0 0 20,722
EASTGROUP PPTYS INC COM 277276101   367,589 1,986 SH   DFND 3 1,986 0 0
EASTGROUP PPTYS INC COM 277276101   43,898,721 237,175 SH   DFND 43 0 0 237,175
EASTGROUP PPTYS INC COM 277276101   14,199,920 76,719 SH   DFND 43,01 0 0 76,719
EASTMAN CHEM CO COM 277432100   25,926,743 339,711 SH   DFND 1 336,892 0 2,819
EASTMAN CHEM CO COM 277432100   60,287,131 789,926 SH   DFND 2 0 0 789,926
EASTMAN CHEM CO COM 277432100   665,052 8,714 SH   DFND 3 8,714 0 0
EASTMAN CHEM CO COM 277432100   73,349,473 961,078 SH   DFND 43 0 0 961,078
EASTMAN CHEM CO COM 277432100   11,039,077 144,642 SH   DFND 43,01 0 0 144,642
EASTMAN KODAK CO COM NEW 277461406   3,003,541 331,883 SH   DFND 1 331,883 0 0
EATON CORP PLC SHS G29183103   1,006,983,579 2,815,398 SH   DFND 1 2,800,208 0 15,190
EATON CORP PLC SHS G29183103   1,297,557,290 3,627,806 SH   DFND 2 0 0 3,627,806
EATON CORP PLC SHS G29183103   79,627,357 222,628 SH   DFND 3 222,628 0 0
EATON CORP PLC SHS G29183103   1,046,900 2,927 SH   DFND 6 2,927 0 0
EATON CORP PLC SHS G29183103   16,776,154 46,904 SH   DFND 28 46,066 0 838
EATON CORP PLC SHS G29183103   1,715,277,661 4,795,699 SH   DFND 43 0 0 4,795,699
EATON CORP PLC SHS G29183103   202,273,830 565,532 SH   DFND 43,01 0 0 565,532
EATON CORP PLC SHS G29183103   2,194,663 6,136 SH   DFND 88 6,136 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,691,560 569,306 SH   DFND 2 0 0 569,306
EATON VANCE ENHANCED EQUITY COM 278277108   23,212,220 1,134,517 SH   DFND 2 0 0 1,134,517
EATON VANCE FLOATING RATE IN COM 278279104   9,009,218 839,629 SH   DFND 2 0 0 839,629
EATON VANCE LIMITED DURATION COM 27828H105   2,516,762 266,324 SH   DFND 2 0 0 266,324
EATON VANCE MUN BD FD COM 27827X101   769,505 78,762 SH   DFND 2 0 0 78,762
EATON VANCE MUN INCOME TERM SHS 27829U105   275,400 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105   2,170,967 118,244 SH   DFND 2 0 0 118,244
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   3,572,722 343,201 SH   DFND 2 0 0 343,201
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,305,219 76,239 SH   DFND 2 0 0 76,239
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,306,826 159,954 SH   DFND 2 0 0 159,954
EATON VANCE SHORT DURATION D COM 27828V104   445,207 41,647 SH   DFND 2 0 0 41,647
EATON VANCE SR FLTNG RTE TR COM 27828Q105   5,078,109 481,794 SH   DFND 2 0 0 481,794
EATON VANCE SR INCOME TR SH BEN INT 27826S103   165,606 33,187 SH   DFND 2 0 0 33,187
EATON VANCE TAX ADVT DIV INC COM 27828G107   21,700,928 883,948 SH   DFND 2 0 0 883,948
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,583,930 456,583 SH   DFND 2 0 0 456,583
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,661,132 99,855 SH   DFND 2 0 0 99,855
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   754,926 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   9,084,936 664,589 SH   DFND 2 0 0 664,589
EATON VANCE TAX-MANAGED DIVE COM 27828N102   288,225 20,901 SH   DFND 1 20,901 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,991,599 797,070 SH   DFND 2 0 0 797,070
EATON VANCE TAX-MANAGED GLOB COM 27829C105   19,192,699 2,185,957 SH   DFND 2 0 0 2,185,957
EATON VANCE TAX-MANAGED GLOB COM 27829F108   837,604 96,721 SH   DFND 1 96,721 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   22,432,733 2,590,385 SH   DFND 2 0 0 2,590,385
EATON VANCE TX ADV GLBL DIV COM 27828S101   29,350,431 1,458,769 SH   DFND 2 0 0 1,458,769
EBAY INC. COM 278642103   92,336,514 1,014,464 SH   DFND 1 1,008,888 0 5,576
EBAY INC. COM 278642103   21,371,201 234,797 SH   DFND 2 0 0 234,797
EBAY INC. COM 278642103   38,459,500 422,539 SH   DFND 3 422,539 0 0
EBAY INC. COM 278642103   9,576,123 105,209 SH   DFND 6 105,209 0 0
EBAY INC. COM 278642103   2,781,025 30,554 SH   DFND 28 30,106 0 448
EBAY INC. COM 278642103   106,461,452 1,169,649 SH   DFND 43 0 0 1,169,649
EBAY INC. COM 278642103   57,012,561 626,374 SH   DFND 43,01 0 0 626,374
EBAY INC. COM 278642103   10,801,070 118,667 SH   DFND 88 118,667 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   15,003 15,356 SH   DFND 1 15,356 0 0
ECHOSTAR CORP CL A 278768106   84,303,629 720,113 SH   DFND 1 719,852 0 261
ECHOSTAR CORP CL A 278768106   587,691 5,020 SH   DFND 2 0 0 5,020
ECHOSTAR CORP CL A 278768106   38,793,486 331,370 SH   DFND 3 331,370 0 0
ECHOSTAR CORP CL A 278768106   1,110,175 9,483 SH   DFND 6 9,483 0 0
ECHOSTAR CORP CL A 278768106   388,087 3,315 SH   DFND 43 0 0 3,315
ECOLAB INC COM 278865100   206,658,784 776,854 SH   DFND 1 772,568 0 4,286
ECOLAB INC COM 278865100   126,290,525 474,741 SH   DFND 2 0 0 474,741
ECOLAB INC COM 278865100   18,275,840 68,701 SH   DFND 3 68,701 0 0
ECOLAB INC COM 278865100   5,708,523 21,459 SH   DFND 6 21,459 0 0
ECOLAB INC COM 278865100   7,438,983 27,964 SH   DFND 28 27,772 0 192
ECOLAB INC COM 278865100   142,184,764 534,489 SH   DFND 43 0 0 534,489
ECOLAB INC COM 278865100   16,216,047 60,958 SH   DFND 43,01 0 0 60,958
ECOLAB INC COM 278865100   565,026 2,124 SH   DFND 88 2,124 0 0
ECOPETROL S A SPONSORED ADS 279158109   972,806 64,897 SH   DFND 1 64,897 0 0
ECOVYST INC COM 27923Q109   3,049,221 237,109 SH   DFND 1 237,109 0 0
ECOVYST INC COM 27923Q109   320,690 24,937 SH   DFND 2 0 0 24,937
ECOVYST INC COM 27923Q109   6,014,159 467,664 SH   DFND 3 467,664 0 0
ECOVYST INC COM 27923Q109   1,983,938 154,272 SH   DFND 43 0 0 154,272
ECOVYST INC COM 27923Q109   2,855,267 222,027 SH   DFND 43,01 0 0 222,027
EDGEWELL PERSONAL CARE CO COM 28035Q102   5,555,741 260,344 SH   DFND 1 260,296 0 48
EDGEWISE THERAPEUTICS INC COM 28036F105   38,037,951 1,207,554 SH   DFND 1 1,207,409 0 145
EDGEWISE THERAPEUTICS INC COM 28036F105   1,882,598 59,765 SH   DFND 3 59,765 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   990,518 31,445 SH   DFND 43 0 0 31,445
EDGEWISE THERAPEUTICS INC COM 28036F105   900,774 28,596 SH   DFND 43,01 0 0 28,596
EDISON INTL COM 281020107   39,545,228 540,383 SH   DFND 1 539,033 0 1,350
EDISON INTL COM 281020107   88,628,059 1,211,097 SH   DFND 2 0 0 1,211,097
EDISON INTL COM 281020107   12,216,523 166,938 SH   DFND 3 166,938 0 0
EDISON INTL COM 281020107   350,313 4,787 SH   DFND 6 4,787 0 0
EDISON INTL COM 281020107   8,780,722 119,988 SH   DFND 43 0 0 119,988
EDISON INTL COM 281020107   2,922,077 39,930 SH   DFND 43,01 0 0 39,930
EDISON INTL COM 281020107   8,980,869 122,723 SH   DFND 88 122,723 0 0
EDITAS MEDICINE INC COM 28106W103   333,119 134,866 SH   DFND 1 134,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   100,088,096 1,249,851 SH   DFND 1 1,237,859 0 11,992
EDWARDS LIFESCIENCES CORP COM 28176E108   55,072,107 687,714 SH   DFND 2 0 0 687,714
EDWARDS LIFESCIENCES CORP COM 28176E108   46,784,258 584,219 SH   DFND 3 584,219 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,910,155 435,941 SH   DFND 6 435,941 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   71,136,025 888,312 SH   DFND 43 0 0 888,312
EDWARDS LIFESCIENCES CORP COM 28176E108   623,823 7,790 SH   DFND 43,01 0 0 7,790
EDWARDS LIFESCIENCES CORP COM 28176E108   2,369,727 29,592 SH   DFND 88 29,592 0 0
EGAIN CORP COM NEW 28225C806   127,013 16,098 SH   DFND 1 16,098 0 0
EHANG HLDGS LTD ADS 26853E102   294,329 30,312 SH   DFND 1 30,312 0 0
EHEALTH INC COM 28238P109   288,016 223,268 SH   DFND 1 223,268 0 0
EIKON THERAPEUTICS INC COM 282564103   911,298 86,134 SH   DFND 3 86,134 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,484,476 107,105 SH   DFND 1 107,105 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,136,769 82,018 SH   DFND 2 0 0 82,018
ELANCO ANIMAL HEALTH INC COM 28414H103   5,417,512 226,390 SH   DFND 1 222,610 0 3,780
ELANCO ANIMAL HEALTH INC COM 28414H103   16,068,134 671,464 SH   DFND 2 0 0 671,464
ELANCO ANIMAL HEALTH INC COM 28414H103   359,931 15,041 SH   DFND 3 15,041 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   522,799 21,847 SH   DFND 6 21,847 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   49,177,083 2,055,039 SH   DFND 43 0 0 2,055,039
ELANCO ANIMAL HEALTH INC COM 28414H103   8,816,626 368,434 SH   DFND 43,01 0 0 368,434
ELASTIC N V ORD SHS N14506104   20,545,240 410,987 SH   DFND 1 410,884 0 103
ELASTIC N V ORD SHS N14506104   1,568,036 31,367 SH   DFND 2 0 0 31,367
ELASTIC N V ORD SHS N14506104   7,108,378 142,196 SH   DFND 3 142,196 0 0
ELASTIC N V ORD SHS N14506104   616,877 12,340 SH   DFND 6 12,340 0 0
ELASTIC N V ORD SHS N14506104   1,346,731 26,940 SH   DFND 43 0 0 26,940
ELASTIC N V ORD SHS N14506104   3,677,864 73,572 SH   DFND 43,01 0 0 73,572
ELBIT SYS LTD ORD M3760D101   4,467,912 5,262 SH   DFND 1 4,978 0 284
ELBIT SYS LTD ORD M3760D101   87,552,610 103,113 SH   DFND 2 0 0 103,113
ELBIT SYS LTD ORD M3760D101   216,518 255 SH   DFND 3 255 0 0
ELBIT SYS LTD ORD M3760D101   15,562,971 18,329 SH   DFND 6 18,329 0 0
ELBIT SYS LTD ORD M3760D101   46,424,845 54,676 SH   DFND 43 0 0 54,676
ELDORADO GOLD CORP NEW COM 284902509   5,502,573 160,285 SH   DFND 2 0 0 160,285
ELDORADO GOLD CORP NEW COM 284902509   9,425,473 274,555 SH   DFND 3 274,555 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,155,506 179,304 SH   DFND 5 179,304 0 0
ELDORADO GOLD CORP NEW COM 284902509   5,682,370 165,522 SH   DFND 43 0 0 165,522
ELECTROMED INC COM 285409108   399,351 17,059 SH   DFND 1 17,059 0 0
ELECTRONIC ARTS INC COM 285512109   111,194,164 545,417 SH   DFND 1 543,948 0 1,469
ELECTRONIC ARTS INC COM 285512109   13,468,249 66,063 SH   DFND 2 0 0 66,063
ELECTRONIC ARTS INC COM 285512109   68,449,352 335,750 SH   DFND 3 335,750 0 0
ELECTRONIC ARTS INC COM 285512109   6,773,173 33,223 SH   DFND 6 33,223 0 0
ELECTRONIC ARTS INC COM 285512109   210,394 1,032 SH   DFND 28 922 0 110
ELECTRONIC ARTS INC COM 285512109   12,150,856 59,601 SH   DFND 43 0 0 59,601
ELECTRONIC ARTS INC COM 285512109   634,240 3,111 SH   DFND 43,01 0 0 3,111
ELECTRONIC ARTS INC COM 285512109   589,388 2,891 SH   DFND 88 2,891 0 0
ELECTROVAYA INC COM NEW 28617B606   109,707 14,029 SH   DFND 3 14,029 0 0
ELECTROVAYA INC COM NEW 28617B606   352,682 45,100 SH   DFND 5 45,100 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   256,653 83,329 SH   DFND 1 83,329 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   2,421,542 786,215 SH   DFND 3 786,215 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,194,482 269,317 SH   DFND 1 269,201 0 116
ELEMENT SOLUTIONS INC COM 28618M106   6,319,155 185,095 SH   DFND 2 0 0 185,095
ELEMENT SOLUTIONS INC COM 28618M106   672,353 19,694 SH   DFND 3 19,694 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,924,918 232,130 SH   DFND 43 0 0 232,130
ELEMENT SOLUTIONS INC COM 28618M106   5,983,274 175,257 SH   DFND 43,01 0 0 175,257
ELEVANCE HEALTH INC FORMERLY COM 036752103   281,419,696 961,297 SH   DFND 1 956,065 0 5,232
ELEVANCE HEALTH INC FORMERLY COM 036752103   57,795,280 197,422 SH   DFND 2 0 0 197,422
ELEVANCE HEALTH INC FORMERLY COM 036752103   37,041,072 126,528 SH   DFND 3 126,528 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,174,254 7,427 SH   DFND 6 7,427 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,181,832 4,037 SH   DFND 28 3,580 0 457
ELEVANCE HEALTH INC FORMERLY COM 036752103   398,358,977 1,360,748 SH   DFND 43 0 0 1,360,748
ELEVANCE HEALTH INC FORMERLY COM 036752103   15,339,807 52,399 SH   DFND 43,01 0 0 52,399
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,607,817 8,908 SH   DFND 88 8,908 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   382,438 6,493 SH   DFND 3 6,493 0 0
ELI LILLY & CO COM 532457108   1,512,441,834 1,644,370 SH   DFND 1 1,627,864 0 16,506
ELI LILLY & CO COM 532457108   3,322,836,592 3,612,682 SH   DFND 2 0 0 3,612,682
ELI LILLY & CO COM 532457108   289,457,138 314,706 SH   DFND 3 314,706 0 0
ELI LILLY & CO COM 532457108   83,306,328 90,573 SH   DFND 6 90,573 0 0
ELI LILLY & CO COM 532457108   18,968,417 20,623 SH   DFND 28 19,553 0 1,070
ELI LILLY & CO COM 532457108   4,788,570,038 5,206,269 SH   DFND 43 0 0 5,206,269
ELI LILLY & CO COM 532457108   202,537,953 220,205 SH   DFND 43,01 0 0 220,205
ELI LILLY & CO COM 532457108   15,087,907 16,404 SH   DFND 88 16,404 0 0
ELICIO THERAPEUTICS INC COM 28657F103   163,910 15,333 SH   DFND 3 15,333 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   675,309 152,440 SH   DFND 1 152,440 0 0
ELLINGTON FINANCIAL INC COM 28852N109   5,714,579 482,243 SH   DFND 1 482,166 0 77
ELLINGTON FINANCIAL INC COM 28852N109   651,233 54,956 SH   DFND 2 0 0 54,956
EMBECTA CORP COMMON STOCK 29082K105   3,309,837 374,416 SH   DFND 1 373,731 0 685
EMBRAER S.A. SPONSORED ADS 29082A107   19,983,161 336,757 SH   DFND 1 336,629 0 128
EMBRAER S.A. SPONSORED ADS 29082A107   141,530,477 2,385,077 SH   DFND 2 0 0 2,385,077
EMBRAER S.A. SPONSORED ADS 29082A107   20,571,932 346,679 SH   DFND 3 346,679 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,113,677 136,732 SH   DFND 6 136,732 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   65,675,850 1,106,772 SH   DFND 43 0 0 1,106,772
EMBRAER S.A. SPONSORED ADS 29082A107   1,194,099 20,123 SH   DFND 43,01 0 0 20,123
EMCOR GROUP INC COM 29084Q100   28,588,840 38,722 SH   DFND 1 38,557 0 165
EMCOR GROUP INC COM 29084Q100   7,552,992 10,230 SH   DFND 2 0 0 10,230
EMCOR GROUP INC COM 29084Q100   9,564,806 12,955 SH   DFND 3 12,955 0 0
EMCOR GROUP INC COM 29084Q100   854,963 1,158 SH   DFND 6 1,158 0 0
EMCOR GROUP INC COM 29084Q100   860,869 1,166 SH   DFND 28 154 0 1,012
EMCOR GROUP INC COM 29084Q100   136,749,778 185,220 SH   DFND 43 0 0 185,220
EMCOR GROUP INC COM 29084Q100   22,483,016 30,452 SH   DFND 43,01 0 0 30,452
EMCOR GROUP INC COM 29084Q100   15,072,599 20,415 SH   DFND 88 20,415 0 0
EMERA INC COM 290876101   1,309,043 25,237 SH   DFND 1 25,237 0 0
EMERA INC COM 290876101   1,326,679 25,577 SH   DFND 3 25,577 0 0
EMERA INC COM 290876101   44,909,357 865,806 SH   DFND 5 865,806 0 0
EMERA INC COM 290876101   51,232,466 987,709 SH   DFND 6 987,709 0 0
EMERALD HOLDING INC COM 29103W104   55,870 12,388 SH   DFND 1 12,388 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,382,722 166,593 SH   DFND 1 166,593 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   139,855 16,850 SH   DFND 3 16,850 0 0
EMERSON ELEC CO COM 291011104   379,768,152 2,898,551 SH   DFND 1 2,887,502 0 11,049
EMERSON ELEC CO COM 291011104   857,827,990 6,547,306 SH   DFND 2 0 0 6,547,306
EMERSON ELEC CO COM 291011104   38,117,387 290,928 SH   DFND 3 290,928 0 0
EMERSON ELEC CO COM 291011104   1,371,517 10,468 SH   DFND 6 10,468 0 0
EMERSON ELEC CO COM 291011104   3,751,234 28,631 SH   DFND 28 25,154 0 3,477
EMERSON ELEC CO COM 291011104   1,263,168,275 9,641,034 SH   DFND 43 0 0 9,641,034
EMERSON ELEC CO COM 291011104   68,146,515 520,123 SH   DFND 43,01 0 0 520,123
EMERSON ELEC CO COM 291011104   629,289 4,803 SH   DFND 88 4,803 0 0
EMPERY DIGITAL INC COM NEW 92864V608   209,905 49,623 SH   DFND 1 49,623 0 0
EMPIRE PETE CORP COM 292034303   50,205 16,961 SH   DFND 1 16,961 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   56,240 10,737 SH   DFND 2 0 0 10,737
EMPIRE ST RLTY TR INC CL A 292104106   1,053,853 202,664 SH   DFND 1 202,664 0 0
EMPIRE ST RLTY TR INC CL A 292104106   192,088 36,940 SH   DFND 3 36,940 0 0
EMPLOYERS HLDGS INC COM 292218104   2,374,806 57,725 SH   DFND 1 57,725 0 0
ENACT HLDGS INC COM 29249E109   5,049,381 123,729 SH   DFND 1 123,729 0 0
ENACT HLDGS INC COM 29249E109   1,664,028 40,775 SH   DFND 2 0 0 40,775
ENACT HLDGS INC COM 29249E109   2,406,688 58,973 SH   DFND 3 58,973 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   335,869 26,593 SH   DFND 1 26,593 0 0
ENBRIDGE INC COM 29250N105   39,266,767 725,282 SH   DFND 1 720,397 0 4,885
ENBRIDGE INC COM 29250N105   76,457,156 1,412,212 SH   DFND 2 0 0 1,412,212
ENBRIDGE INC COM 29250N105   27,201,506 502,429 SH   DFND 3 502,429 0 0
ENBRIDGE INC COM 29250N105   102,236,893 1,888,380 SH   DFND 5 1,888,380 0 0
ENBRIDGE INC COM 29250N105   35,685,244 659,129 SH   DFND 6 659,129 0 0
ENBRIDGE INC COM 29250N105   153,119,506 2,828,214 SH   DFND 43 0 0 2,828,214
ENBRIDGE INC COM 29250N105   6,162,702 113,829 SH   DFND 43,01 0 0 113,829
ENBRIDGE INC COM 29250N105   8,004,816 147,854 SH   DFND 88 147,854 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,731,926 255,680 SH   DFND 1 255,122 0 558
ENCOMPASS HEALTH CORP COM 29261A100   4,863,004 50,274 SH   DFND 2 0 0 50,274
ENCOMPASS HEALTH CORP COM 29261A100   12,855,224 132,898 SH   DFND 3 132,898 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,440,440 138,948 SH   DFND 6 138,948 0 0
ENCOMPASS HEALTH CORP COM 29261A100   15,266,122 157,822 SH   DFND 43 0 0 157,822
ENCOMPASS HEALTH CORP COM 29261A100   12,274,070 126,890 SH   DFND 43,01 0 0 126,890
ENCORE CAP GROUP INC COM 292554102   4,901,318 69,899 SH   DFND 1 69,545 0 354
ENCORE CAP GROUP INC COM 292554102   298,361 4,255 SH   DFND 3 4,255 0 0
ENCORE CAP GROUP INC COM 292554102   826,995 11,794 SH   DFND 43 0 0 11,794
ENCORE ENERGY CORP COM NEW 29259W700   310,973 172,763 SH   DFND 1 172,763 0 0
ENCORE ENERGY CORP COM NEW 29259W700   441,263 245,146 SH   DFND 3 245,146 0 0
ENDAVA PLC ADS 29260V105   48,788 11,038 SH   DFND 1 11,038 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   23,459,394 2,519,806 SH   DFND 1 2,519,806 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,096,588 117,786 SH   DFND 3 117,786 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   641,831 68,940 SH   DFND 5 68,940 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   461,866 117,225 SH   DFND 1 111,331 0 5,894
ENERFLEX LTD COM 29269R105   1,822,676 87,126 SH   DFND 1 87,126 0 0
ENERFLEX LTD COM 29269R105   25,236,758 1,206,346 SH   DFND 5 1,206,346 0 0
ENERGIZER HLDGS INC COM 29272W109   1,480,346 90,155 SH   DFND 1 90,115 0 40
ENERGIZER HLDGS INC COM 29272W109   307,591 18,733 SH   DFND 2 0 0 18,733
ENERGIZER HLDGS INC COM 29272W109   204,856 12,476 SH   DFND 3 12,476 0 0
ENERGIZER HLDGS INC COM 29272W109   3,578,608 217,942 SH   DFND 43 0 0 217,942
ENERGIZER HLDGS INC COM 29272W109   2,493,361 151,849 SH   DFND 43,01 0 0 151,849
ENERGY FUELS INC COM NEW 292671708   26,950,067 1,476,716 SH   DFND 1 1,476,716 0 0
ENERGY FUELS INC COM NEW 292671708   8,782,776 481,248 SH   DFND 3 481,248 0 0
ENERGY FUELS INC COM NEW 292671708   473,588 25,950 SH   DFND 5 25,950 0 0
ENERGY RECOVERY INC COM 29270J100   465,254 46,202 SH   DFND 1 46,202 0 0
ENERGY RECOVERY INC COM 29270J100   126,540 12,566 SH   DFND 3 12,566 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103   1,191,954 90,781 SH   DFND 1 90,781 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   303,272,113 15,713,581 SH   DFND 1 15,646,481 0 67,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   248,326,339 12,866,650 SH   DFND 2 0 0 12,866,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,991,330 2,331,157 SH   DFND 3 2,331,157 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   867,921 44,970 SH   DFND 6 44,970 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,396,744 423,256 SH   DFND 1 423,256 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   799,557 242,290 SH   DFND 3 242,290 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,605,051 71,430 SH   DFND 1 71,404 0 26
ENERPAC TOOL GROUP CORP CL A COM 292765104   457,224 12,537 SH   DFND 3 12,537 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,549,355 42,483 SH   DFND 43 0 0 42,483
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,001,211 27,453 SH   DFND 43,01 0 0 27,453
ENERSYS COM 29275Y102   17,386,418 100,083 SH   DFND 1 99,976 0 107
ENERSYS COM 29275Y102   4,644,057 26,733 SH   DFND 3 26,733 0 0
ENERSYS COM 29275Y102   278,647 1,604 SH   DFND 6 1,604 0 0
ENERSYS COM 29275Y102   50,961,804 293,356 SH   DFND 43 0 0 293,356
ENERSYS COM 29275Y102   6,554,108 37,728 SH   DFND 43,01 0 0 37,728
ENHABIT INC COM 29332G102   1,315,667 93,376 SH   DFND 1 93,376 0 0
ENI SPA SPONSORED ADR 26874R108   2,909,754 51,400 SH   DFND 1 42,662 0 8,738
ENI SPA SPONSORED ADR 26874R108   2,630,752 46,472 SH   DFND 2 0 0 46,472
ENI SPA SPONSORED ADR 26874R108   8,010,258 141,499 SH   DFND 6 141,499 0 0
ENI SPA SPONSORED ADR 26874R108   18,608,443 328,713 SH   DFND 43 0 0 328,713
ENI SPA SPONSORED ADR 26874R108   7,545,547 133,290 SH   DFND 43,01 0 0 133,290
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   305,600 4,477 SH   DFND 3 4,477 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   32,205,887 471,812 SH   DFND 6 471,812 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,560,317 39,804 SH   DFND 1 39,804 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   210,034 5,358 SH   DFND 3 5,358 0 0
ENLIVEX LTD COM M4130Y106   121,273 130,401 SH   DFND 3 130,401 0 0
ENNIS INC COM 293389102   2,154,788 100,597 SH   DFND 1 100,597 0 0
ENNIS INC COM 293389102   1,111,805 51,905 SH   DFND 43 0 0 51,905
ENNIS INC COM 293389102   1,906,337 88,998 SH   DFND 43,01 0 0 88,998
ENOVA INTL INC COM 29357K103   15,108,371 111,230 SH   DFND 1 111,216 0 14
ENOVA INTL INC COM 29357K103   475,812 3,503 SH   DFND 2 0 0 3,503
ENOVA INTL INC COM 29357K103   516,833 3,805 SH   DFND 3 3,805 0 0
ENOVIS CORPORATION COM 194014502   10,939,519 480,858 SH   DFND 1 480,693 0 165
ENOVIS CORPORATION COM 194014502   3,107,627 136,599 SH   DFND 43 0 0 136,599
ENOVIS CORPORATION COM 194014502   1,551,937 68,217 SH   DFND 43,01 0 0 68,217
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   603,151 626,000 PRN   DFND 1 626,000 0 0
ENOVIX CORPORATION COM 293594107   3,607,901 696,506 SH   DFND 1 696,506 0 0
ENOVIX CORPORATION COM 293594107   199,150 38,446 SH   DFND 3 38,446 0 0
ENPHASE ENERGY INC COM 29355A107   15,615,151 412,990 SH   DFND 1 412,386 0 604
ENPHASE ENERGY INC COM 29355A107   280,853 7,428 SH   DFND 2 0 0 7,428
ENPHASE ENERGY INC COM 29355A107   637,855 16,870 SH   DFND 3 16,870 0 0
ENPHASE ENERGY INC COM 29355A107   405,059 10,713 SH   DFND 6 10,713 0 0
ENPHASE ENERGY INC COM 29355A107   735,934 19,464 SH   DFND 43 0 0 19,464
ENPHASE ENERGY INC COM 29355A107   774,122 20,474 SH   DFND 43,01 0 0 20,474
ENPRO INC COM 29355X107   7,079,860 28,246 SH   DFND 1 28,203 0 43
ENPRO INC COM 29355X107   673,251 2,686 SH   DFND 2 0 0 2,686
ENPRO INC COM 29355X107   362,691 1,447 SH   DFND 3 1,447 0 0
ENPRO INC COM 29355X107   2,352,601 9,386 SH   DFND 43 0 0 9,386
ENSIGN GROUP INC COM 29358P101   37,889,253 188,036 SH   DFND 1 187,945 0 91
ENSIGN GROUP INC COM 29358P101   526,318 2,612 SH   DFND 2 0 0 2,612
ENSIGN GROUP INC COM 29358P101   2,409,940 11,960 SH   DFND 3 11,960 0 0
ENSIGN GROUP INC COM 29358P101   22,095,684 109,656 SH   DFND 43 0 0 109,656
ENSIGN GROUP INC COM 29358P101   7,187,505 35,670 SH   DFND 43,01 0 0 35,670
ENTEGRIS INC COM 29362U104   83,356,232 710,988 SH   DFND 1 707,278 0 3,710
ENTEGRIS INC COM 29362U104   1,698,237 14,485 SH   DFND 2 0 0 14,485
ENTEGRIS INC COM 29362U104   6,198,010 52,866 SH   DFND 3 52,866 0 0
ENTEGRIS INC COM 29362U104   243,273 2,075 SH   DFND 28 177 0 1,898
ENTEGRIS INC COM 29362U104   129,131,067 1,101,425 SH   DFND 43 0 0 1,101,425
ENTEGRIS INC COM 29362U104   50,665,149 432,149 SH   DFND 43,01 0 0 432,149
ENTERA BIO LTD SHS M40527109   13,320 12,000 SH   DFND 2 0 0 12,000
ENTERGY CORP NEW COM 29364G103   343,763,398 3,059,482 SH   DFND 1 3,053,069 0 6,413
ENTERGY CORP NEW COM 29364G103   390,037,848 3,471,323 SH   DFND 2 0 0 3,471,323
ENTERGY CORP NEW COM 29364G103   17,511,194 155,849 SH   DFND 3 155,849 0 0
ENTERGY CORP NEW COM 29364G103   4,311,927 38,376 SH   DFND 6 38,376 0 0
ENTERGY CORP NEW COM 29364G103   268,540 2,390 SH   DFND 28 878 0 1,512
ENTERGY CORP NEW COM 29364G103   1,141,872,882 10,162,628 SH   DFND 43 0 0 10,162,628
ENTERGY CORP NEW COM 29364G103   53,634,709 477,347 SH   DFND 43,01 0 0 477,347
ENTERGY CORP NEW COM 29364G103   267,417 2,380 SH   DFND 88 2,380 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,743,817 69,189 SH   DFND 1 68,249 0 940
ENTERPRISE FINL SVCS CORP COM 293712105   708,014 13,085 SH   DFND 2 0 0 13,085
ENTERPRISE FINL SVCS CORP COM 293712105   2,531,969 46,793 SH   DFND 3 46,793 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   12,168,203 224,879 SH   DFND 43 0 0 224,879
ENTERPRISE FINL SVCS CORP COM 293712105   2,348,969 43,411 SH   DFND 43,01 0 0 43,411
ENTERPRISE PRODS PARTNERS L COM 293792107   151,498,116 4,003,650 SH   DFND 1 3,963,540 0 40,110
ENTERPRISE PRODS PARTNERS L COM 293792107   234,549,645 6,198,458 SH   DFND 2 0 0 6,198,458
ENTERPRISE PRODS PARTNERS L COM 293792107   57,100,825 1,509,007 SH   DFND 3 1,509,007 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,892,000 50,000 SH   DFND 6 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   660,497 17,455 SH   DFND 28 17,455 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   494,855 39,212 SH   DFND 1 39,212 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   301,363 101,469 SH   DFND 1 101,469 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   39,427 13,275 SH   DFND 43 0 0 13,275
ENVIRI CORP COM 415864107   16,687,105 850,515 SH   DFND 1 850,454 0 61
ENVIRI CORP COM 415864107   735,789 37,502 SH   DFND 2 0 0 37,502
ENVIRI CORP COM 415864107   470,841 23,998 SH   DFND 3 23,998 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,496,617 334,908 SH   DFND 1 333,958 0 950
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,670,113 735,913 SH   DFND 2 0 0 735,913
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,194,064 47,066 SH   DFND 3 47,066 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,135,567 714,843 SH   DFND 43 0 0 714,843
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,076,244 357,755 SH   DFND 43,01 0 0 357,755
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   483,046 487,000 PRN   DFND 3 487,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   10,708,336 10,796,000 PRN   DFND 43 0 0 10,796,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,573 23,833 SH   DFND 3 23,833 0 0
EOG RES INC COM 26875P101   168,692,806 1,166,859 SH   DFND 1 1,163,944 0 2,915
EOG RES INC COM 26875P101   117,494,672 812,718 SH   DFND 2 0 0 812,718
EOG RES INC COM 26875P101   40,138,126 277,638 SH   DFND 3 277,638 0 0
EOG RES INC COM 26875P101   6,501,457 44,971 SH   DFND 6 44,971 0 0
EOG RES INC COM 26875P101   4,171,567 28,855 SH   DFND 28 28,654 0 201
EOG RES INC COM 26875P101   218,436,307 1,510,938 SH   DFND 43 0 0 1,510,938
EOG RES INC COM 26875P101   33,099,591 228,952 SH   DFND 43,01 0 0 228,952
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,194,350 1,047,248 SH   DFND 1 1,047,248 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   993,488 200,300 SH   DFND 3 200,300 0 0
EPAM SYS INC COM 29414B104   19,835,964 146,499 SH   DFND 1 146,198 0 301
EPAM SYS INC COM 29414B104   226,118 1,670 SH   DFND 2 0 0 1,670
EPAM SYS INC COM 29414B104   4,549,846 33,603 SH   DFND 3 33,603 0 0
EPAM SYS INC COM 29414B104   51,887,311 383,215 SH   DFND 43 0 0 383,215
EPAM SYS INC COM 29414B104   8,085,005 59,712 SH   DFND 43,01 0 0 59,712
EPLUS INC COM 294268107   3,029,339 40,257 SH   DFND 1 40,241 0 16
EPLUS INC COM 294268107   310,933 4,132 SH   DFND 3 4,132 0 0
EPLUS INC COM 294268107   6,429,210 85,438 SH   DFND 43 0 0 85,438
EPLUS INC COM 294268107   407,253 5,412 SH   DFND 43,01 0 0 5,412
EPR PPTYS COM SH BEN INT 26884U109   13,773,822 275,697 SH   DFND 1 275,123 0 574
EPR PPTYS COM SH BEN INT 26884U109   439,968 8,806 SH   DFND 2 0 0 8,806
EPR PPTYS COM SH BEN INT 26884U109   2,693,793 53,919 SH   DFND 3 53,919 0 0
EPR PPTYS COM SH BEN INT 26884U109   680,805 13,627 SH   DFND 43 0 0 13,627
EPSILON ENERGY LTD COM 294375209   137,744 22,361 SH   DFND 1 22,361 0 0
EQT CORP COM 26884L109   44,477,105 698,886 SH   DFND 1 690,010 0 8,876
EQT CORP COM 26884L109   112,608,788 1,769,466 SH   DFND 2 0 0 1,769,466
EQT CORP COM 26884L109   29,851,869 469,074 SH   DFND 3 469,074 0 0
EQT CORP COM 26884L109   1,155,130 18,151 SH   DFND 6 18,151 0 0
EQT CORP COM 26884L109   225,795 3,548 SH   DFND 28 2,116 0 1,432
EQT CORP COM 26884L109   46,559,151 731,602 SH   DFND 43 0 0 731,602
EQT CORP COM 26884L109   16,911,566 265,738 SH   DFND 43,01 0 0 265,738
EQUIFAX INC COM 294429105   114,125,845 633,786 SH   DFND 1 633,171 0 615
EQUIFAX INC COM 294429105   4,530,909 25,162 SH   DFND 2 0 0 25,162
EQUIFAX INC COM 294429105   19,428,653 107,895 SH   DFND 3 107,895 0 0
EQUIFAX INC COM 294429105   205,593,122 1,141,740 SH   DFND 43 0 0 1,141,740
EQUIFAX INC COM 294429105   22,398,907 124,390 SH   DFND 43,01 0 0 124,390
EQUIFAX INC COM 294429105   13,412,514 74,485 SH   DFND 88 74,485 0 0
EQUINIX INC COM 29444U700   214,474,552 218,798 SH   DFND 1 217,812 0 986
EQUINIX INC COM 29444U700   142,960,098 145,842 SH   DFND 2 0 0 145,842
EQUINIX INC COM 29444U700   70,131,271 71,545 SH   DFND 3 71,545 0 0
EQUINIX INC COM 29444U700   8,379,092 8,548 SH   DFND 6 8,548 0 0
EQUINIX INC COM 29444U700   3,042,665 3,104 SH   DFND 28 3,067 0 37
EQUINIX INC COM 29444U700   176,482,410 180,040 SH   DFND 43 0 0 180,040
EQUINIX INC COM 29444U700   58,065,497 59,236 SH   DFND 43,01 0 0 59,236
EQUINIX INC COM 29444U700   2,542,743 2,594 SH   DFND 88 2,594 0 0
EQUINOR ASA SPONSORED ADR 29446M102   25,349,709 600,704 SH   DFND 1 589,208 0 11,496
EQUINOR ASA SPONSORED ADR 29446M102   5,558,256 131,712 SH   DFND 2 0 0 131,712
EQUINOR ASA SPONSORED ADR 29446M102   12,726,465 301,575 SH   DFND 3 301,575 0 0
EQUINOR ASA SPONSORED ADR 29446M102   212,203,544 5,028,520 SH   DFND 6 5,028,520 0 0
EQUINOR ASA SPONSORED ADR 29446M102   27,335,641 647,764 SH   DFND 43 0 0 647,764
EQUINOR ASA SPONSORED ADR 29446M102   506,527 12,003 SH   DFND 43,01 0 0 12,003
EQUINOX GOLD CORP COM 29446Y502   9,744,377 673,885 SH   DFND 3 673,885 0 0
EQUINOX GOLD CORP COM 29446Y502   16,479,744 1,139,678 SH   DFND 5 1,139,678 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   3,442,194 1,428,000 PRN   DFND 3 1,428,000 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100   550,621 27,031 SH   DFND 3 27,031 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100   1,308,630 64,243 SH   DFND 43 0 0 64,243
EQUITABLE HLDGS INC COM 29452E101   16,220,224 437,085 SH   DFND 1 435,255 0 1,830
EQUITABLE HLDGS INC COM 29452E101   838,881 22,605 SH   DFND 2 0 0 22,605
EQUITABLE HLDGS INC COM 29452E101   5,167,048 139,236 SH   DFND 3 139,236 0 0
EQUITABLE HLDGS INC COM 29452E101   5,000,795 134,756 SH   DFND 43 0 0 134,756
EQUITABLE HLDGS INC COM 29452E101   5,549,801 149,550 SH   DFND 43,01 0 0 149,550
EQUITABLE HLDGS INC COM 29452E101   214,644 5,784 SH   DFND 88 5,784 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,169,760 26,340 SH   DFND 1 26,340 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   278,717 6,276 SH   DFND 3 6,276 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   43,319,918 694,007 SH   DFND 1 693,177 0 830
EQUITY LIFESTYLE PROPERTIES COM 29472R108   7,991,171 128,023 SH   DFND 2 0 0 128,023
EQUITY LIFESTYLE PROPERTIES COM 29472R108   5,973,344 95,696 SH   DFND 3 95,696 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,067,632 17,104 SH   DFND 6 17,104 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   61,463,726 984,680 SH   DFND 43 0 0 984,680
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,833,087 61,408 SH   DFND 43,01 0 0 61,408
EQUITY RESIDENTIAL SH BEN INT 29476L107   79,486,953 1,343,820 SH   DFND 1 1,342,347 0 1,473
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,831,657 673,401 SH   DFND 2 0 0 673,401
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,985,049 371,683 SH   DFND 3 371,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,028,382 17,386 SH   DFND 6 17,386 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,890,202 420,798 SH   DFND 43 0 0 420,798
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,368,958 40,050 SH   DFND 43,01 0 0 40,050
EQUITY RESIDENTIAL SH BEN INT 29476L107   244,704 4,137 SH   DFND 88 4,137 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   191,145 18,944 SH   DFND 3 18,944 0 0
ERASCA INC COM 29479A108   17,399,454 1,075,368 SH   DFND 1 1,073,274 0 2,094
ERASCA INC COM 29479A108   2,695,070 166,568 SH   DFND 2 0 0 166,568
ERASCA INC COM 29479A108   29,349,889 1,813,961 SH   DFND 3 1,813,961 0 0
ERIE INDTY CO CL A 29530P102   72,945,492 290,261 SH   DFND 1 290,261 0 0
ERIE INDTY CO CL A 29530P102   2,217,627 8,824 SH   DFND 2 0 0 8,824
ERIE INDTY CO CL A 29530P102   45,410,963 180,697 SH   DFND 3 180,697 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,482,993 526,199 SH   DFND 1 526,199 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   595,618 57,161 SH   DFND 3 57,161 0 0
ERO COPPER CORP COM 296006109   630,879 23,655 SH   DFND 1 23,655 0 0
ERO COPPER CORP COM 296006109   5,690,925 213,383 SH   DFND 2 0 0 213,383
ERO COPPER CORP COM 296006109   2,422,756 90,842 SH   DFND 3 90,842 0 0
ERO COPPER CORP COM 296006109   12,368,079 463,745 SH   DFND 5 463,745 0 0
ERO COPPER CORP COM 296006109   3,197,333 119,885 SH   DFND 43 0 0 119,885
ESAB CORPORATION COM 29605J106   10,230,882 105,844 SH   DFND 1 105,399 0 445
ESAB CORPORATION COM 29605J106   663,958 6,869 SH   DFND 2 0 0 6,869
ESAB CORPORATION COM 29605J106   903,384 9,346 SH   DFND 3 9,346 0 0
ESAB CORPORATION COM 29605J106   2,795,987 28,926 SH   DFND 43 0 0 28,926
ESCALADE INC COM 296056104   179,289 10,442 SH   DFND 1 10,442 0 0
ESCO TECHNOLOGIES INC COM 296315104   12,028,567 42,750 SH   DFND 1 42,658 0 92
ESCO TECHNOLOGIES INC COM 296315104   389,673 1,385 SH   DFND 2 0 0 1,385
ESCO TECHNOLOGIES INC COM 296315104   1,609,999 5,722 SH   DFND 3 5,722 0 0
ESCO TECHNOLOGIES INC COM 296315104   23,355,961 83,008 SH   DFND 43 0 0 83,008
ESCO TECHNOLOGIES INC COM 296315104   15,444,118 54,889 SH   DFND 43,01 0 0 54,889
ESPERION THERAPEUTICS INC NE COM 29664W105   558,283 203,753 SH   DFND 1 203,753 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   125,059 45,642 SH   DFND 3 45,642 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   8,905,192 82,839 SH   DFND 1 82,839 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   504,282 4,691 SH   DFND 3 4,691 0 0
ESSENT GROUP LTD COM G3198U102   17,076,811 292,211 SH   DFND 1 292,101 0 110
ESSENT GROUP LTD COM G3198U102   583,868 9,991 SH   DFND 2 0 0 9,991
ESSENT GROUP LTD COM G3198U102   722,786 12,368 SH   DFND 3 12,368 0 0
ESSENT GROUP LTD COM G3198U102   5,172,174 88,504 SH   DFND 43 0 0 88,504
ESSENT GROUP LTD COM G3198U102   2,870,807 49,124 SH   DFND 43,01 0 0 49,124
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,540,658 347,189 SH   DFND 1 347,093 0 96
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,790,153 157,778 SH   DFND 2 0 0 157,778
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,996,254 164,567 SH   DFND 3 164,567 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   17,794,300 586,110 SH   DFND 43 0 0 586,110
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,246,579 73,998 SH   DFND 43,01 0 0 73,998
ESSENTIAL UTILS INC COM 29670G102   14,849,489 368,748 SH   DFND 1 366,566 0 2,182
ESSENTIAL UTILS INC COM 29670G102   29,594,032 734,890 SH   DFND 2 0 0 734,890
ESSENTIAL UTILS INC COM 29670G102   7,095,413 176,196 SH   DFND 3 176,196 0 0
ESSENTIAL UTILS INC COM 29670G102   1,462,606 36,320 SH   DFND 6 36,320 0 0
ESSENTIAL UTILS INC COM 29670G102   6,341,639 157,478 SH   DFND 43 0 0 157,478
ESSEX PPTY TR INC COM 297178105   15,004,484 62,002 SH   DFND 1 61,638 0 364
ESSEX PPTY TR INC COM 297178105   7,701,489 31,824 SH   DFND 2 0 0 31,824
ESSEX PPTY TR INC COM 297178105   8,033,674 33,197 SH   DFND 3 33,197 0 0
ESSEX PPTY TR INC COM 297178105   26,862,000 111,000 SH   DFND 43 0 0 111,000
ESSEX PPTY TR INC COM 297178105   3,355,330 13,865 SH   DFND 43,01 0 0 13,865
ESTABLISHMENT LABS HLDGS INC COM G31249108   20,294,024 357,415 SH   DFND 1 357,415 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   244,722 4,310 SH   DFND 2 0 0 4,310
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,004,107 35,296 SH   DFND 3 35,296 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,125,323 19,819 SH   DFND 43 0 0 19,819
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424   1,416,600 60,000 SH   DFND 1 60,000 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747   1,876,550 65,000 SH   DFND 1 65,000 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   643,845 9,444 SH   DFND 1 9,444 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   565,648 8,297 SH   DFND 2 0 0 8,297
ETF SER SOLUTIONS DISTILLATE US 26922A321   222,086 3,837 SH   DFND 2 0 0 3,837
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   857,220 7,989 SH   DFND 1 7,300 0 689
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   41,289,864 384,808 SH   DFND 2 0 0 384,808
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   42,050,655 391,898 SH   DFND 43 0 0 391,898
ETF SER SOLUTIONS US GLB JETS 26922A842   264,280 10,730 SH   DFND 1 10,730 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,203,348 48,857 SH   DFND 2 0 0 48,857
ETF SER SOLUTIONS US GLB JETS 26922A842   5,006,811 203,281 SH   DFND 3 0 0 203,281
ETF SER SOLUTIONS US GLB JETS 26922A842   343,047 13,928 SH   DFND 43 0 0 13,928
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   1,879,822 56,519 SH   DFND 1 56,519 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   31,764,298 955,030 SH   DFND 2 0 0 955,030
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   78,226,755 2,351,977 SH   DFND 43 0 0 2,351,977
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   3,168,685 107,962 SH   DFND 1 107,962 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   71,811,403 2,446,726 SH   DFND 2 0 0 2,446,726
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   221,412,086 7,543,853 SH   DFND 43 0 0 7,543,853
ETFIS SER TR I VIRTUS REAVES UT 26923G806   253,203 3,169 SH   DFND 1 3,169 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   30,437,290 380,942 SH   DFND 2 0 0 380,942
ETFIS SER TR I VIRTUS REAVES UT 26923G806   34,951,935 437,446 SH   DFND 43 0 0 437,446
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,398,994 53,765 SH   DFND 1 53,765 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   103,627,168 2,322,438 SH   DFND 2 0 0 2,322,438
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   46,349,337 1,038,757 SH   DFND 43 0 0 1,038,757
ETHAN ALLEN INTERIORS INC COM 297602104   3,103,043 139,400 SH   DFND 1 139,160 0 240
ETHAN ALLEN INTERIORS INC COM 297602104   280,342 12,594 SH   DFND 3 12,594 0 0
ETON PHARMACEUTICALS INC COM 29772L108   3,051,460 123,641 SH   DFND 1 123,641 0 0
ETON PHARMACEUTICALS INC COM 29772L108   511,518 20,726 SH   DFND 3 20,726 0 0
ETORO GROUP LTD SHS CL A G32089107   3,356,483 111,771 SH   DFND 1 111,771 0 0
ETORO GROUP LTD SHS CL A G32089107   1,666,665 55,500 SH   DFND 2 0 0 55,500
ETORO GROUP LTD SHS CL A G32089107   1,769,848 58,936 SH   DFND 3 58,936 0 0
ETSY INC COM 29786A106   21,692,469 434,023 SH   DFND 1 433,581 0 442
ETSY INC COM 29786A106   503,648 10,077 SH   DFND 2 0 0 10,077
ETSY INC COM 29786A106   3,536,385 70,756 SH   DFND 3 70,756 0 0
ETSY INC COM 29786A106   1,010,396 20,216 SH   DFND 6 20,216 0 0
ETSY INC COM 29786A106   4,032,836 80,689 SH   DFND 43 0 0 80,689
ETSY INC COM 29786A106   1,766,743 35,349 SH   DFND 43,01 0 0 35,349
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,830,321 2,902,000 PRN   DFND 3 2,902,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,005,515 3,230,000 PRN   DFND 3 3,230,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   15,339,129 17,179,000 PRN   DFND 3 17,179,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   1,941,920 268,221 SH   DFND 5 268,221 0 0
EURONET WORLDWIDE INC COM 298736109   13,269,819 199,937 SH   DFND 1 199,863 0 74
EURONET WORLDWIDE INC COM 298736109   4,949,808 74,579 SH   DFND 43 0 0 74,579
EURONET WORLDWIDE INC COM 298736109   888,761 13,391 SH   DFND 43,01 0 0 13,391
EUROPEAN WAX CTR INC CLASS A COM 29882P106   413,207 71,489 SH   DFND 1 71,489 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   209,687 36,278 SH   DFND 2 0 0 36,278
EUROSEAS LTD SHS Y23592135   298,953 4,472 SH   DFND 1 4,472 0 0
EVE HLDG INC COM 29970N104   226,015 91,135 SH   DFND 1 91,135 0 0
EVERCOMMERCE INC COM 29977X105   174,731 15,287 SH   DFND 1 15,287 0 0
EVERCOMMERCE INC COM 29977X105   372,172 32,561 SH   DFND 3 32,561 0 0
EVERCORE INC CLASS A 29977A105   26,650,375 89,278 SH   DFND 1 89,193 0 85
EVERCORE INC CLASS A 29977A105   5,506,203 18,446 SH   DFND 2 0 0 18,446
EVERCORE INC CLASS A 29977A105   1,555,834 5,212 SH   DFND 3 5,212 0 0
EVERCORE INC CLASS A 29977A105   26,837,840 89,906 SH   DFND 43 0 0 89,906
EVERCORE INC CLASS A 29977A105   9,506,648 31,847 SH   DFND 43,01 0 0 31,847
EVEREST GROUP LTD COM G3223R108   22,839,624 69,878 SH   DFND 1 69,596 0 282
EVEREST GROUP LTD COM G3223R108   14,658,803 44,849 SH   DFND 2 0 0 44,849
EVEREST GROUP LTD COM G3223R108   6,915,819 21,159 SH   DFND 3 21,159 0 0
EVEREST GROUP LTD COM G3223R108   252,655 773 SH   DFND 6 773 0 0
EVEREST GROUP LTD COM G3223R108   24,072,829 73,651 SH   DFND 43 0 0 73,651
EVEREST GROUP LTD COM G3223R108   7,522,780 23,016 SH   DFND 43,01 0 0 23,016
EVERGY INC COM 30034W106   121,165,742 1,479,074 SH   DFND 1 1,477,323 0 1,751
EVERGY INC COM 30034W106   32,732,686 399,569 SH   DFND 2 0 0 399,569
EVERGY INC COM 30034W106   29,681,418 362,322 SH   DFND 3 362,322 0 0
EVERGY INC COM 30034W106   32,900,792 401,621 SH   DFND 43 0 0 401,621
EVERGY INC COM 30034W106   1,007,616 12,300 SH   DFND 43,01 0 0 12,300
EVERGY INC COM 30034W106   346,358 4,228 SH   DFND 88 4,228 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   3,503,353 2,597,000 PRN   DFND 3 2,597,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   9,197,482 6,818,000 PRN   DFND 43 0 0 6,818,000
EVERPURE INC CL A 74624M102   34,095,777 577,503 SH   DFND 1 552,286 0 25,217
EVERPURE INC CL A 74624M102   14,639,992 247,967 SH   DFND 2 0 0 247,967
EVERPURE INC CL A 74624M102   4,575,364 77,496 SH   DFND 3 77,496 0 0
EVERPURE INC CL A 74624M102   5,468,757 92,628 SH   DFND 43 0 0 92,628
EVERPURE INC CL A 74624M102   8,525,671 144,405 SH   DFND 43,01 0 0 144,405
EVERPURE INC CL A 74624M102   489,501 8,291 SH   DFND 88 8,291 0 0
EVERQUOTE INC COM CL A 30041R108   1,592,794 103,294 SH   DFND 1 103,294 0 0
EVERQUOTE INC COM CL A 30041R108   166,629 10,806 SH   DFND 43 0 0 10,806
EVERSOURCE ENERGY COM 30040W108   41,638,389 601,016 SH   DFND 1 592,164 0 8,852
EVERSOURCE ENERGY COM 30040W108   40,503,993 584,642 SH   DFND 2 0 0 584,642
EVERSOURCE ENERGY COM 30040W108   7,964,983 114,968 SH   DFND 3 114,968 0 0
EVERSOURCE ENERGY COM 30040W108   653,033 9,426 SH   DFND 6 9,426 0 0
EVERSOURCE ENERGY COM 30040W108   16,275,743 234,927 SH   DFND 43 0 0 234,927
EVERSOURCE ENERGY COM 30040W108   2,016,949 29,113 SH   DFND 43,01 0 0 29,113
EVERSOURCE ENERGY COM 30040W108   619,987 8,949 SH   DFND 88 8,949 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,662,488 189,134 SH   DFND 1 189,134 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   266,566 30,326 SH   DFND 3 30,326 0 0
EVERTEC INC COM 30040P103   6,117,193 216,768 SH   DFND 1 216,733 0 35
EVERTEC INC COM 30040P103   256,604 9,093 SH   DFND 3 9,093 0 0
EVERTEC INC COM 30040P103   865,620 30,674 SH   DFND 43 0 0 30,674
EVERTEC INC COM 30040P103   1,498,256 53,092 SH   DFND 43,01 0 0 53,092
EVERUS CONSTR GROUP COM 300426103   6,638,396 56,229 SH   DFND 1 56,094 0 135
EVERUS CONSTR GROUP COM 300426103   1,717,301 14,546 SH   DFND 2 0 0 14,546
EVERUS CONSTR GROUP COM 300426103   2,253,057 19,084 SH   DFND 3 19,084 0 0
EVERUS CONSTR GROUP COM 300426103   3,483,478 29,506 SH   DFND 43 0 0 29,506
EVERUS CONSTR GROUP COM 300426103   2,993,884 25,359 SH   DFND 43,01 0 0 25,359
EVGO INC CL A COM 30052F100   213,614 124,194 SH   DFND 1 124,194 0 0
EVGO INC CL A COM 30052F100   53,466 31,085 SH   DFND 2 0 0 31,085
EVGO INC CL A COM 30052F100   715,518 415,999 SH   DFND 3 415,999 0 0
EVOLENT HEALTH INC CL A 30050B101   440,371 193,145 SH   DFND 1 192,057 0 1,088
EVOLENT HEALTH INC CL A 30050B101   101,576 44,551 SH   DFND 3 44,551 0 0
EVOLENT HEALTH INC CL A 30050B101   98,400 43,158 SH   DFND 43,01 0 0 43,158
EVOLUS INC COM 30052C107   502,472 122,256 SH   DFND 1 121,646 0 610
EVOLUS INC COM 30052C107   135,597 32,992 SH   DFND 3 32,992 0 0
EVOLUTION METALS & TECH CORP COM 30054B107   124,673 16,426 SH   DFND 3 16,426 0 0
EVOLUTION PETE CORP COM 30049A107   325,629 71,098 SH   DFND 1 71,098 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,089,918 345,441 SH   DFND 1 345,441 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   166,484 27,518 SH   DFND 3 27,518 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   485,742 80,288 SH   DFND 43 0 0 80,288
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,359,417 224,697 SH   DFND 43,01 0 0 224,697
EVOMMUNE INC COM SHS 30054Y107   483,135 21,015 SH   DFND 3 21,015 0 0
EVOMMUNE INC COM SHS 30054Y107   211,186 9,186 SH   DFND 43 0 0 9,186
EXCELERATE ENERGY INC CL A COM 30069T101   1,165,924 34,887 SH   DFND 1 33,796 0 1,091
EXCELERATE ENERGY INC CL A COM 30069T101   3,852,424 115,273 SH   DFND 43 0 0 115,273
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   630,446 9,213 SH   DFND 1 9,213 0 0
EXELIXIS INC COM 30161Q104   25,930,479 604,581 SH   DFND 1 602,548 0 2,033
EXELIXIS INC COM 30161Q104   8,713,790 203,166 SH   DFND 2 0 0 203,166
EXELIXIS INC COM 30161Q104   8,271,079 192,844 SH   DFND 3 192,844 0 0
EXELIXIS INC COM 30161Q104   14,837,667 345,947 SH   DFND 43 0 0 345,947
EXELIXIS INC COM 30161Q104   12,789,755 298,199 SH   DFND 43,01 0 0 298,199
EXELON CORP COM 30161N101   188,849,109 3,852,491 SH   DFND 1 3,838,051 0 14,440
EXELON CORP COM 30161N101   74,000,985 1,509,608 SH   DFND 2 0 0 1,509,608
EXELON CORP COM 30161N101   13,827,660 282,082 SH   DFND 3 282,082 0 0
EXELON CORP COM 30161N101   6,178,824 126,047 SH   DFND 6 126,047 0 0
EXELON CORP COM 30161N101   24,123,428 492,114 SH   DFND 43 0 0 492,114
EXELON CORP COM 30161N101   2,937,818 59,931 SH   DFND 43,01 0 0 59,931
EXELON CORP COM 30161N101   717,457 14,636 SH   DFND 88 14,636 0 0
EXLSERVICE HLDGS INC COM 302081104   33,341,197 1,094,949 SH   DFND 1 1,094,346 0 603
EXLSERVICE HLDGS INC COM 302081104   1,591,656 52,271 SH   DFND 2 0 0 52,271
EXLSERVICE HLDGS INC COM 302081104   1,531,574 50,298 SH   DFND 3 50,298 0 0
EXLSERVICE HLDGS INC COM 302081104   5,642,141 185,292 SH   DFND 43 0 0 185,292
EXLSERVICE HLDGS INC COM 302081104   3,762,006 123,547 SH   DFND 43,01 0 0 123,547
EXODUS MOVEMENT INC COM CL A 30209R106   217,588 33,475 SH   DFND 1 33,475 0 0
EXP WORLD HLDGS INC COM 30212W100   4,973,233 830,256 SH   DFND 1 830,256 0 0
EXP WORLD HLDGS INC COM 30212W100   777,754 129,842 SH   DFND 3 129,842 0 0
EXPAND ENERGY CORPORATION COM 165167735   38,266,454 348,574 SH   DFND 1 346,154 0 2,420
EXPAND ENERGY CORPORATION COM 165167735   123,156,229 1,121,846 SH   DFND 2 0 0 1,121,846
EXPAND ENERGY CORPORATION COM 165167735   23,838,507 217,148 SH   DFND 3 217,148 0 0
EXPAND ENERGY CORPORATION COM 165167735   217,255 1,979 SH   DFND 6 1,979 0 0
EXPAND ENERGY CORPORATION COM 165167735   21,477,579 195,642 SH   DFND 43 0 0 195,642
EXPAND ENERGY CORPORATION COM 165167735   3,942,090 35,909 SH   DFND 43,01 0 0 35,909
EXPEDIA GROUP INC COM NEW 30212P303   94,129,940 407,683 SH   DFND 1 406,052 0 1,631
EXPEDIA GROUP INC COM NEW 30212P303   123,427,789 534,574 SH   DFND 2 0 0 534,574
EXPEDIA GROUP INC COM NEW 30212P303   18,941,985 82,039 SH   DFND 3 82,039 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,791,645 25,084 SH   DFND 6 25,084 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,481,205 123,354 SH   DFND 43 0 0 123,354
EXPEDIA GROUP INC COM NEW 30212P303   14,882,015 64,455 SH   DFND 43,01 0 0 64,455
EXPEDITORS INTL WASH INC COM 302130109   87,646,160 611,926 SH   DFND 1 607,776 0 4,150
EXPEDITORS INTL WASH INC COM 302130109   23,489,106 163,996 SH   DFND 2 0 0 163,996
EXPEDITORS INTL WASH INC COM 302130109   8,991,693 62,778 SH   DFND 3 62,778 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,334,187 9,315 SH   DFND 6 9,315 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,965,689 13,724 SH   DFND 28 13,326 0 398
EXPEDITORS INTL WASH INC COM 302130109   209,069,537 1,459,677 SH   DFND 43 0 0 1,459,677
EXPEDITORS INTL WASH INC COM 302130109   34,821,791 243,118 SH   DFND 43,01 0 0 243,118
EXPENSIFY INC COM CL A 30219Q106   42,302 48,679 SH   DFND 1 48,679 0 0
EXPONENT INC COM 30214U102   8,975,072 137,549 SH   DFND 1 137,527 0 22
EXPONENT INC COM 30214U102   13,777,211 211,145 SH   DFND 43 0 0 211,145
EXPONENT INC COM 30214U102   12,469,210 191,099 SH   DFND 43,01 0 0 191,099
EXPRO GROUP HOLDINGS NV COM N3144W105   4,162,105 239,064 SH   DFND 1 238,752 0 312
EXPRO GROUP HOLDINGS NV COM N3144W105   297,728 17,101 SH   DFND 2 0 0 17,101
EXPRO GROUP HOLDINGS NV COM N3144W105   2,360,796 135,600 SH   DFND 3 135,600 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,781,491 159,764 SH   DFND 43 0 0 159,764
EXTRA SPACE STORAGE INC COM 30225T102   32,556,956 248,280 SH   DFND 1 247,302 0 978
EXTRA SPACE STORAGE INC COM 30225T102   14,423,269 109,992 SH   DFND 2 0 0 109,992
EXTRA SPACE STORAGE INC COM 30225T102   8,299,611 63,293 SH   DFND 3 63,293 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,739,198 333,556 SH   DFND 43 0 0 333,556
EXTRA SPACE STORAGE INC COM 30225T102   3,293,330 25,115 SH   DFND 43,01 0 0 25,115
EXTREME NETWORKS INC COM 30226D106   3,718,397 246,578 SH   DFND 1 245,344 0 1,234
EXTREME NETWORKS INC COM 30226D106   4,012,200 266,061 SH   DFND 2 0 0 266,061
EXTREME NETWORKS INC COM 30226D106   174,249 11,555 SH   DFND 3 11,555 0 0
EXTREME NETWORKS INC COM 30226D106   2,901,543 192,410 SH   DFND 43 0 0 192,410
EXTREME NETWORKS INC COM 30226D106   610,257 40,468 SH   DFND 43,01 0 0 40,468
EXXON MOBIL CORP COM 30231G102   2,095,032,637 12,348,418 SH   DFND 1 12,289,652 0 58,766
EXXON MOBIL CORP COM 30231G102   2,916,236,912 17,188,712 SH   DFND 2 0 0 17,188,712
EXXON MOBIL CORP COM 30231G102   395,686,481 2,332,232 SH   DFND 3 2,332,232 0 0
EXXON MOBIL CORP COM 30231G102   18,915,902 111,493 SH   DFND 6 111,493 0 0
EXXON MOBIL CORP COM 30231G102   17,513,493 103,227 SH   DFND 28 93,275 0 9,952
EXXON MOBIL CORP COM 30231G102   5,822,038,648 34,315,918 SH   DFND 43 0 0 34,315,918
EXXON MOBIL CORP COM 30231G102   352,704,986 2,078,893 SH   DFND 43,01 0 0 2,078,893
EXXON MOBIL CORP COM 30231G102   834,727 4,920 SH   DFND 88 4,920 0 0
EXZEO GROUP INC COM SHS 30234F101   861,056 58,695 SH   DFND 1 58,695 0 0
EYEPOINT INC COM NEW 30233G209   4,707,337 365,193 SH   DFND 1 365,193 0 0
EYEPOINT INC COM NEW 30233G209   235,242 18,250 SH   DFND 3 18,250 0 0
EZCORP INC CL A NON VTG 302301106   6,798,591 267,872 SH   DFND 1 267,837 0 35
EZCORP INC CL A NON VTG 302301106   447,069 17,615 SH   DFND 2 0 0 17,615
F N B CORP COM 302520101   10,077,646 602,730 SH   DFND 1 600,561 0 2,169
F N B CORP COM 302520101   1,808,812 108,183 SH   DFND 2 0 0 108,183
F N B CORP COM 302520101   2,752,162 164,603 SH   DFND 3 164,603 0 0
F N B CORP COM 302520101   17,794,344 1,064,255 SH   DFND 43 0 0 1,064,255
F N B CORP COM 302520101   17,514,936 1,047,544 SH   DFND 43,01 0 0 1,047,544
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,068,201 42,188 SH   DFND 1 40,494 0 1,694
F5 INC COM 315616102   29,774,661 102,909 SH   DFND 1 102,757 0 152
F5 INC COM 315616102   2,687,586 9,289 SH   DFND 2 0 0 9,289
F5 INC COM 315616102   17,614,410 60,880 SH   DFND 3 60,880 0 0
F5 INC COM 315616102   1,123,468 3,883 SH   DFND 6 3,883 0 0
F5 INC COM 315616102   15,861,360 54,821 SH   DFND 43 0 0 54,821
F5 INC COM 315616102   1,560,067 5,392 SH   DFND 43,01 0 0 5,392
F5 INC COM 315616102   872,619 3,016 SH   DFND 88 3,016 0 0
FABRINET SHS G3323L100   33,394,491 64,033 SH   DFND 1 63,901 0 132
FABRINET SHS G3323L100   531,429 1,019 SH   DFND 2 0 0 1,019
FABRINET SHS G3323L100   3,582,842 6,870 SH   DFND 3 6,870 0 0
FABRINET SHS G3323L100   294,659 565 SH   DFND 6 565 0 0
FABRINET SHS G3323L100   19,555,957 37,498 SH   DFND 43 0 0 37,498
FABRINET SHS G3323L100   7,918,760 15,184 SH   DFND 43,01 0 0 15,184
FABRINET SHS G3323L100   268,061 514 SH   DFND 88 514 0 0
FACTSET RESH SYS INC COM 303075105   60,718,359 279,821 SH   DFND 1 279,571 0 250
FACTSET RESH SYS INC COM 303075105   1,810,314 8,343 SH   DFND 2 0 0 8,343
FACTSET RESH SYS INC COM 303075105   10,245,834 47,218 SH   DFND 3 47,218 0 0
FACTSET RESH SYS INC COM 303075105   490,180 2,259 SH   DFND 6 2,259 0 0
FACTSET RESH SYS INC COM 303075105   635,130 2,927 SH   DFND 28 2,843 0 84
FACTSET RESH SYS INC COM 303075105   92,869,116 427,988 SH   DFND 43 0 0 427,988
FACTSET RESH SYS INC COM 303075105   16,091,761 74,159 SH   DFND 43,01 0 0 74,159
FAIR ISAAC CORP COM 303250104   36,426,599 34,122 SH   DFND 1 34,025 0 97
FAIR ISAAC CORP COM 303250104   5,066,857 4,746 SH   DFND 2 0 0 4,746
FAIR ISAAC CORP COM 303250104   7,296,636 6,835 SH   DFND 3 6,835 0 0
FAIR ISAAC CORP COM 303250104   64,452,728 60,375 SH   DFND 43 0 0 60,375
FAIR ISAAC CORP COM 303250104   28,380,551 26,585 SH   DFND 43,01 0 0 26,585
FAIR ISAAC CORP COM 303250104   838,019 785 SH   DFND 88 785 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   322,960 22,905 SH   DFND 1 22,905 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   43,787 159,807 SH   DFND 1 159,807 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   442,705 17,246 SH   DFND 1 17,246 0 0
FARMERS NATIONAL BANC CORP COM 309627107   988,053 75,080 SH   DFND 1 75,080 0 0
FARMERS NATIONAL BANC CORP COM 309627107   209,494 15,919 SH   DFND 2 0 0 15,919
FARMERS NATIONAL BANC CORP COM 309627107   189,438 14,395 SH   DFND 3 14,395 0 0
FARMLAND PARTNERS INC COM 31154R109   657,067 58,510 SH   DFND 1 58,510 0 0
FASTENAL CO COM 311900104   125,989,311 2,715,287 SH   DFND 1 2,701,166 0 14,121
FASTENAL CO COM 311900104   65,872,843 1,419,673 SH   DFND 2 0 0 1,419,673
FASTENAL CO COM 311900104   20,654,403 445,138 SH   DFND 3 445,138 0 0
FASTENAL CO COM 311900104   365,307 7,873 SH   DFND 6 7,873 0 0
FASTENAL CO COM 311900104   1,412,648 30,445 SH   DFND 28 29,899 0 546
FASTENAL CO COM 311900104   509,051,848 10,970,945 SH   DFND 43 0 0 10,970,945
FASTENAL CO COM 311900104   31,436,464 677,510 SH   DFND 43,01 0 0 677,510
FASTENAL CO COM 311900104   1,185,706 25,554 SH   DFND 88 25,554 0 0
FASTLY INC CL A 31188V100   31,280,126 1,076,398 SH   DFND 1 1,076,262 0 136
FASTLY INC CL A 31188V100   548,972 18,891 SH   DFND 3 18,891 0 0
FASTLY INC CL A 31188V100   2,988,124 102,826 SH   DFND 43 0 0 102,826
FASTLY INC CL A 31188V100   2,070,641 71,254 SH   DFND 43,01 0 0 71,254
FATE THERAPEUTICS INC COM 31189P102   186,662 155,552 SH   DFND 1 155,552 0 0
FATE THERAPEUTICS INC COM 31189P102   39,614 33,012 SH   DFND 2 0 0 33,012
FB BANCORP INC COM 31425A109   1,112,871 80,995 SH   DFND 1 80,995 0 0
FB FINL CORP COM 30257X104   5,319,747 102,421 SH   DFND 1 101,952 0 469
FB FINL CORP COM 30257X104   311,058 5,989 SH   DFND 2 0 0 5,989
FB FINL CORP COM 30257X104   1,048,357 20,184 SH   DFND 3 20,184 0 0
FB FINL CORP COM 30257X104   28,390,871 546,609 SH   DFND 43 0 0 546,609
FB FINL CORP COM 30257X104   4,054,540 78,062 SH   DFND 43,01 0 0 78,062
FEDERAL AGRIC MTG CORP CL C 313148306   2,545,390 17,158 SH   DFND 1 17,130 0 28
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,021,925 169,682 SH   DFND 1 169,485 0 197
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,969,279 150,356 SH   DFND 2 0 0 150,356
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,685,657 138,270 SH   DFND 3 138,270 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,334,390 21,979 SH   DFND 43 0 0 21,979
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,102,500 29,211 SH   DFND 88 29,211 0 0
FEDERAL SIGNAL CORP COM 313855108   43,235,021 399,806 SH   DFND 1 399,649 0 157
FEDERAL SIGNAL CORP COM 313855108   344,029 3,181 SH   DFND 2 0 0 3,181
FEDERAL SIGNAL CORP COM 313855108   3,077,124 28,455 SH   DFND 3 28,455 0 0
FEDERAL SIGNAL CORP COM 313855108   14,361,749 132,807 SH   DFND 43 0 0 132,807
FEDERAL SIGNAL CORP COM 313855108   12,816,320 118,516 SH   DFND 43,01 0 0 118,516
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   5,160,211 167,539 SH   DFND 2 0 0 167,539
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   10,401,129 337,699 SH   DFND 43 0 0 337,699
FEDERATED HERMES INC CL B 314211103   14,654,544 258,412 SH   DFND 1 258,375 0 37
FEDERATED HERMES INC CL B 314211103   1,361,326 24,005 SH   DFND 2 0 0 24,005
FEDERATED HERMES INC CL B 314211103   264,552 4,665 SH   DFND 3 4,665 0 0
FEDERATED HERMES INC CL B 314211103   2,712,723 47,835 SH   DFND 43 0 0 47,835
FEDERATED HERMES INC CL B 314211103   5,726,576 100,980 SH   DFND 43,01 0 0 100,980
FEDERATED HERMES PREM MUNI I COM 31423P108   1,463,099 133,861 SH   DFND 2 0 0 133,861
FEDEX CORP COM 31428X106   184,735,962 518,659 SH   DFND 1 514,148 0 4,511
FEDEX CORP COM 31428X106   220,378,666 618,728 SH   DFND 2 0 0 618,728
FEDEX CORP COM 31428X106   12,160,698 34,142 SH   DFND 3 34,142 0 0
FEDEX CORP COM 31428X106   4,064,370 11,411 SH   DFND 6 11,411 0 0
FEDEX CORP COM 31428X106   694,551 1,950 SH   DFND 28 1,800 0 150
FEDEX CORP COM 31428X106   193,249,377 542,561 SH   DFND 43 0 0 542,561
FEDEX CORP COM 31428X106   5,782,226 16,234 SH   DFND 43,01 0 0 16,234
FENNEC PHARMACEUTICALS INC COM 31447P100   162,391 26,405 SH   DFND 1 26,405 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   71,193,284 305,210 SH   DFND 1 303,835 0 1,375
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   47,119,667 202,005 SH   DFND 2 0 0 202,005
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,687,783 32,958 SH   DFND 3 32,958 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,434,215 36,158 SH   DFND 6 36,158 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   82,297,394 352,814 SH   DFND 43 0 0 352,814
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,927,825 98,293 SH   DFND 43,01 0 0 98,293
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   573,353 2,458 SH   DFND 88 2,458 0 0
FERMI INC COM 314911108   2,547,355 436,191 SH   DFND 3 436,191 0 0
FERMI INC COM 314911108   341,325 58,446 SH   DFND 43 0 0 58,446
FERRARI N V COM N3167Y103   81,339,688 240,330 SH   DFND 1 238,561 0 1,769
FERRARI N V COM N3167Y103   45,186,238 133,509 SH   DFND 2 0 0 133,509
FERRARI N V COM N3167Y103   3,787,594 11,191 SH   DFND 3 11,191 0 0
FERRARI N V COM N3167Y103   56,152,916 165,912 SH   DFND 6 165,912 0 0
FERRARI N V COM N3167Y103   572,657 1,692 SH   DFND 28 1,331 0 361
FERRARI N V COM N3167Y103   40,950,419 120,994 SH   DFND 43 0 0 120,994
FERRARI N V COM N3167Y103   2,247,646 6,641 SH   DFND 43,01 0 0 6,641
FERRARI N V COM N3167Y103   66,570,407 196,692 SH   DFND 88 196,692 0 0
FERROGLOBE PLC SHS G33856108   1,666,116 404,397 SH   DFND 1 404,397 0 0
FERROGLOBE PLC SHS G33856108   645,208 156,604 SH   DFND 3 156,604 0 0
FERROVIAL SE ORD SHS N3168P101   20,299,698 312,063 SH   DFND 1 312,063 0 0
FERROVIAL SE ORD SHS N3168P101   296,043 4,551 SH   DFND 2 20 0 4,531
FERROVIAL SE ORD SHS N3168P101   17,390,792 267,345 SH   DFND 3 267,345 0 0
FERROVIAL SE ORD SHS N3168P101   617,436,516 9,491,722 SH   DFND 6 9,491,722 0 0
FERROVIAL SE ORD SHS N3168P101   1,808,910 27,808 SH   DFND 43 0 0 27,808
FERROVIAL SE ORD SHS N3168P101   2,936,227 45,138 SH   DFND 43,01 0 0 45,138
FERROVIAL SE ORD SHS N3168P101   32,932,278 506,261 SH   DFND 88 506,261 0 0
FG NEXUS INC. COM 30329Y403   247,115 49,522 SH   DFND 1 49,522 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,253,203 117,907 SH   DFND 1 117,907 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   710,777 37,194 SH   DFND 3 37,194 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,934,589 22,784 SH   DFND 1 19,311 0 3,473
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   25,579,014 301,249 SH   DFND 2 0 0 301,249
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   24,838,637 292,529 SH   DFND 43 0 0 292,529
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   585,134 16,133 SH   DFND 2 0 0 16,133
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   13,921,913 383,841 SH   DFND 43 0 0 383,841
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   587,680 17,928 SH   DFND 2 0 0 17,928
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   1,962,506 59,869 SH   DFND 43 0 0 59,869
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17,013,070 182,426 SH   DFND 2 0 0 182,426
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,527,879 16,383 SH   DFND 43 0 0 16,383
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,379,662 45,474 SH   DFND 2 0 0 45,474
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,163,453 22,233 SH   DFND 43 0 0 22,233
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   354,835 9,862 SH   DFND 3 0 0 9,862
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   15,810,204 315,447 SH   DFND 1 315,447 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   17,246,750 344,109 SH   DFND 2 0 0 344,109
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   45,403,457 905,895 SH   DFND 43 0 0 905,895
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   428,920 8,725 SH   DFND 2 0 0 8,725
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,853,283 37,699 SH   DFND 43 0 0 37,699
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,043,506 118,857 SH   DFND 2 0 0 118,857
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,071,139 119,669 SH   DFND 43 0 0 119,669
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   920,462 13,112 SH   DFND 1 13,112 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,423,209 77,254 SH   DFND 2 0 0 77,254
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,333,308 33,238 SH   DFND 43 0 0 33,238
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   25,212,298 563,781 SH   DFND 2 0 0 563,781
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   31,914,741 713,657 SH   DFND 43 0 0 713,657
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,993,862 28,338 SH   DFND 1 28,338 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,459,034 34,949 SH   DFND 2 0 0 34,949
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,878,454 55,123 SH   DFND 43 0 0 55,123
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,186,874 94,624 SH   DFND 2 0 0 94,624
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,125,533 47,683 SH   DFND 43 0 0 47,683
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   324,568 9,324 SH   DFND 2 0 0 9,324
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,616,646 46,442 SH   DFND 43 0 0 46,442
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   4,768,432 172,738 SH   DFND 43 0 0 172,738
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   8,234,379 118,651 SH   DFND 2 0 0 118,651
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,792,224 54,643 SH   DFND 43 0 0 54,643
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,466,948 33,980 SH   DFND 2 0 0 33,980
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,006,309 13,861 SH   DFND 43 0 0 13,861
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,422,854 6,839 SH   DFND 1 6,839 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34,038,048 163,605 SH   DFND 2 0 0 163,605
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   168,686,524 810,798 SH   DFND 43 0 0 810,798
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   229,166 2,861 SH   DFND 2 0 0 2,861
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,797,524 22,441 SH   DFND 43 0 0 22,441
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,563,238 86,132 SH   DFND 2 0 0 86,132
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,974,434 216,356 SH   DFND 43 0 0 216,356
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   10,968,212 186,525 SH   DFND 2 0 0 186,525
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,492,545 59,394 SH   DFND 43 0 0 59,394
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   46,087,020 834,305 SH   DFND 2 0 0 834,305
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   84,678,059 1,532,912 SH   DFND 43 0 0 1,532,912
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,483,019 166,593 SH   DFND 2 0 0 166,593
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   271,846,166 10,102,050 SH   DFND 43 0 0 10,102,050
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,706,060 28,882 SH   DFND 1 28,343 0 539
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   39,061,432 661,274 SH   DFND 2 0 0 661,274
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   500,953,295 8,480,672 SH   DFND 43 0 0 8,480,672
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,287,790 48,265 SH   DFND 2 0 0 48,265
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,580,248 23,198 SH   DFND 43 0 0 23,198
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   909,789 15,784 SH   DFND 2 0 0 15,784
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   808,113 14,020 SH   DFND 43 0 0 14,020
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   426,530 12,218 SH   DFND 2 0 0 12,218
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   205,086 5,397 SH   DFND 1 5,397 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   17,130,553 450,804 SH   DFND 2 0 0 450,804
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   15,794,890 415,655 SH   DFND 43 0 0 415,655
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   432,185 11,528 SH   DFND 1 11,528 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   321,627 8,579 SH   DFND 2 0 0 8,579
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   482,909 12,881 SH   DFND 43 0 0 12,881
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   300,241 8,071 SH   DFND 1 8,071 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   41,141,353 1,105,950 SH   DFND 2 0 0 1,105,950
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   94,797,988 2,548,333 SH   DFND 43 0 0 2,548,333
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   10,034,574 279,048 SH   DFND 2 0 0 279,048
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   12,675,289 352,483 SH   DFND 43 0 0 352,483
FIDELITY D & D BANCORP INC COM 31609R100   415,315 9,596 SH   DFND 1 9,596 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   499,959 10,608 SH   DFND 2 0 0 10,608
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,341,041 49,672 SH   DFND 43 0 0 49,672
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   27,357,344 544,208 SH   DFND 2 0 0 544,208
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   15,028,367 298,953 SH   DFND 43 0 0 298,953
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,686,867 300,019 SH   DFND 1 300,019 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   244,855,710 5,367,289 SH   DFND 2 0 0 5,367,289
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   412,383,359 9,039,530 SH   DFND 43 0 0 9,039,530
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,038,723 80,694 SH   DFND 2 0 0 80,694
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   12,265,703 245,069 SH   DFND 43 0 0 245,069
FIDELITY NATL FINL INC COM SHS 31620R303   8,611,375 185,670 SH   DFND 1 170,176 0 15,494
FIDELITY NATL FINL INC COM SHS 31620R303   1,711,512 36,902 SH   DFND 2 0 0 36,902
FIDELITY NATL FINL INC COM SHS 31620R303   7,111,074 153,322 SH   DFND 3 153,322 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   745,280 16,069 SH   DFND 6 16,069 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   16,853,333 363,375 SH   DFND 43 0 0 363,375
FIDELITY NATL FINL INC COM SHS 31620R303   796,669 17,177 SH   DFND 43,01 0 0 17,177
FIDELITY NATL FINL INC COM SHS 31620R303   678,122 14,621 SH   DFND 88 14,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   32,063,266 683,506 SH   DFND 1 672,252 0 11,254
FIDELITY NATL INFORMATION SV COM 31620M106   7,867,539 167,716 SH   DFND 2 0 0 167,716
FIDELITY NATL INFORMATION SV COM 31620M106   9,852,320 210,026 SH   DFND 3 210,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   219,304 4,675 SH   DFND 6 4,675 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   45,823,048 976,829 SH   DFND 43 0 0 976,829
FIDELITY NATL INFORMATION SV COM 31620M106   9,620,115 205,076 SH   DFND 43,01 0 0 205,076
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,711,634 28,996 SH   DFND 1 28,996 0 0
FIDUS INVT CORP COM 316500107   277,187 15,912 SH   DFND 1 15,912 0 0
FIDUS INVT CORP COM 316500107   299,659 17,202 SH   DFND 2 0 0 17,202
FIFTH THIRD BANCORP COM 316773100   104,848,651 2,256,751 SH   DFND 1 2,244,333 0 12,418
FIFTH THIRD BANCORP COM 316773100   183,266,406 3,944,606 SH   DFND 2 0 0 3,944,606
FIFTH THIRD BANCORP COM 316773100   10,408,945 224,041 SH   DFND 3 224,041 0 0
FIFTH THIRD BANCORP COM 316773100   631,484 13,592 SH   DFND 6 13,592 0 0
FIFTH THIRD BANCORP COM 316773100   474,822,687 10,220,032 SH   DFND 43 0 0 10,220,032
FIFTH THIRD BANCORP COM 316773100   10,106,955 217,541 SH   DFND 43,01 0 0 217,541
FIFTH THIRD BANCORP COM 316773100   1,523,052 32,782 SH   DFND 88 32,782 0 0
FIGMA INC CLASS A COM STK 316841105   50,301,193 2,379,432 SH   DFND 1 2,379,432 0 0
FIGMA INC CLASS A COM STK 316841105   2,749,363 130,055 SH   DFND 2 0 0 130,055
FIGMA INC CLASS A COM STK 316841105   31,873,687 1,507,743 SH   DFND 3 1,507,743 0 0
FIGMA INC CLASS A COM STK 316841105   1,676,296 79,295 SH   DFND 43 0 0 79,295
FIGMA INC CLASS A COM STK 316841105   1,776,817 84,050 SH   DFND 43,01 0 0 84,050
FIGS INC CL A 30260D103   8,348,330 565,222 SH   DFND 1 564,594 0 628
FIGS INC CL A 30260D103   412,526 27,930 SH   DFND 2 0 0 27,930
FIGS INC CL A 30260D103   1,022,985 69,261 SH   DFND 3 69,261 0 0
FIGS INC CL A 30260D103   897,085 60,737 SH   DFND 43 0 0 60,737
FIGS INC CL A 30260D103   987,567 66,863 SH   DFND 43,01 0 0 66,863
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   3,250,135 95,733 SH   DFND 1 95,733 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   530,605 15,629 SH   DFND 2 0 0 15,629
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   441,146 12,994 SH   DFND 3 12,994 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   610,014 17,968 SH   DFND 43 0 0 17,968
FINANCIAL INSTITUTIONS INC COM 317585404   3,508,521 110,644 SH   DFND 1 110,644 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   286,880 9,047 SH   DFND 3 9,047 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   20,006,954 4,176,817 SH   DFND 1 4,176,817 0 0
FIREFLY AEROSPACE INC COM 31816X106   3,746,624 131,599 SH   DFND 1 131,599 0 0
FIREFLY AEROSPACE INC COM 31816X106   4,767,102 167,443 SH   DFND 3 167,443 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,607,286 136,674 SH   DFND 1 136,674 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   211,362 17,973 SH   DFND 3 17,973 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,643,413 224,780 SH   DFND 43 0 0 224,780
FIRST ADVANTAGE CORP NEW COM 31846B108   1,042,242 88,626 SH   DFND 43,01 0 0 88,626
FIRST AMERN FINL CORP COM 31847R102   15,048,324 249,599 SH   DFND 1 248,810 0 789
FIRST AMERN FINL CORP COM 31847R102   680,807 11,292 SH   DFND 2 0 0 11,292
FIRST AMERN FINL CORP COM 31847R102   375,366 6,226 SH   DFND 3 6,226 0 0
FIRST AMERN FINL CORP COM 31847R102   18,112,804 300,428 SH   DFND 43 0 0 300,428
FIRST AMERN FINL CORP COM 31847R102   3,411,088 56,578 SH   DFND 43,01 0 0 56,578
FIRST BANCORP CORPORATION COM NEW 318672706   6,233,083 291,811 SH   DFND 1 290,820 0 991
FIRST BANCORP CORPORATION COM NEW 318672706   7,531,556 352,601 SH   DFND 2 0 0 352,601
FIRST BANCORP CORPORATION COM NEW 318672706   2,140,037 100,189 SH   DFND 3 100,189 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   16,897,255 791,070 SH   DFND 43 0 0 791,070
FIRST BANCORP CORPORATION COM NEW 318672706   2,031,486 95,107 SH   DFND 43,01 0 0 95,107
FIRST BANCORP INC ME COM 31866P102   724,884 25,861 SH   DFND 1 25,861 0 0
FIRST BANCORP N C COM 318910106   4,510,140 80,038 SH   DFND 1 80,014 0 24
FIRST BANCORP N C COM 318910106   854,886 15,171 SH   DFND 3 15,171 0 0
FIRST BANCORP N C COM 318910106   4,901,492 86,983 SH   DFND 43 0 0 86,983
FIRST BANCORP N C COM 318910106   1,844,054 32,725 SH   DFND 43,01 0 0 32,725
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   998,112 62,382 SH   DFND 1 62,382 0 0
FIRST BUSEY CORP COM NEW 319383204   2,944,107 116,506 SH   DFND 1 115,555 0 951
FIRST BUSEY CORP COM NEW 319383204   467,809 18,512 SH   DFND 2 0 0 18,512
FIRST BUSEY CORP COM NEW 319383204   874,923 34,623 SH   DFND 3 34,623 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,295,614 24,024 SH   DFND 1 22,788 0 1,236
FIRST CAP INC COM 31942S104   249,887 5,035 SH   DFND 1 5,035 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,604,541 38,645 SH   DFND 1 38,645 0 0
FIRST CMNTY CORP S C COM 319835104   343,248 11,743 SH   DFND 1 11,743 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,363,623 305,098 SH   DFND 1 305,098 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   518,786 29,510 SH   DFND 2 0 0 29,510
FIRST COMWLTH FINL CORP PA COM 319829107   1,010,393 57,474 SH   DFND 3 57,474 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,756,699 99,926 SH   DFND 43 0 0 99,926
FIRST COMWLTH FINL CORP PA COM 319829107   1,195,106 67,981 SH   DFND 43,01 0 0 67,981
FIRST CTZNS BANCSHARES INC D CL A 31946M103   40,687,925 21,589 SH   DFND 1 21,496 0 93
FIRST CTZNS BANCSHARES INC D CL A 31946M103   5,596,759 2,970 SH   DFND 2 0 0 2,970
FIRST CTZNS BANCSHARES INC D CL A 31946M103   7,269,134 3,857 SH   DFND 3 3,857 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,240,106 658 SH   DFND 6 658 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   82,084,482 43,554 SH   DFND 43 0 0 43,554
FIRST CTZNS BANCSHARES INC D CL A 31946M103   5,642,672 2,994 SH   DFND 43,01 0 0 2,994
FIRST FINANCIAL CORPORATION COM 320218100   1,479,449 23,409 SH   DFND 1 23,065 0 344
FIRST FINANCIAL CORPORATION COM 320218100   837,210 13,247 SH   DFND 3 13,247 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,730,928 568,113 SH   DFND 1 567,661 0 452
FIRST FINL BANKSHARES INC COM 32020R109   1,997,976 67,843 SH   DFND 3 67,843 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,485,938 118,368 SH   DFND 43 0 0 118,368
FIRST FINL BANKSHARES INC COM 32020R109   6,084,930 206,619 SH   DFND 43,01 0 0 206,619
FIRST FNDTN INC COM 32026V104   301,343 51,075 SH   DFND 1 50,490 0 585
FIRST HAWAIIAN INC COM 32051X108   14,468,608 587,200 SH   DFND 1 586,249 0 951
FIRST HAWAIIAN INC COM 32051X108   290,777 11,801 SH   DFND 2 0 0 11,801
FIRST HAWAIIAN INC COM 32051X108   2,280,136 92,538 SH   DFND 3 92,538 0 0
FIRST HAWAIIAN INC COM 32051X108   4,823,600 195,763 SH   DFND 43 0 0 195,763
FIRST HAWAIIAN INC COM 32051X108   4,899,787 198,855 SH   DFND 43,01 0 0 198,855
FIRST HORIZON CORPORATION COM 320517105   24,058,185 1,057,038 SH   DFND 1 1,051,057 0 5,981
FIRST HORIZON CORPORATION COM 320517105   20,079,142 882,212 SH   DFND 2 0 0 882,212
FIRST HORIZON CORPORATION COM 320517105   5,018,170 220,482 SH   DFND 3 220,482 0 0
FIRST HORIZON CORPORATION COM 320517105   13,548,869 595,293 SH   DFND 43 0 0 595,293
FIRST HORIZON CORPORATION COM 320517105   2,421,186 106,379 SH   DFND 43,01 0 0 106,379
FIRST INDL RLTY TR INC COM 32054K103   10,428,331 180,265 SH   DFND 1 180,131 0 134
FIRST INDL RLTY TR INC COM 32054K103   415,562 7,183 SH   DFND 2 0 0 7,183
FIRST INDL RLTY TR INC COM 32054K103   4,352,576 75,239 SH   DFND 3 75,239 0 0
FIRST INDL RLTY TR INC COM 32054K103   26,360,336 455,667 SH   DFND 43 0 0 455,667
FIRST INDL RLTY TR INC COM 32054K103   3,454,976 59,723 SH   DFND 43,01 0 0 59,723
FIRST INTERNET BANCORP COM 320557101   1,243,628 61,022 SH   DFND 1 61,022 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,781,996 262,934 SH   DFND 1 262,934 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,655,968 79,520 SH   DFND 3 79,520 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   32,274,019 966,288 SH   DFND 43 0 0 966,288
FIRST INTST BANCSYSTEM INC COM 32055Y201   15,676,357 469,352 SH   DFND 43,01 0 0 469,352
FIRST MAJESTIC SILVER CORP COM 32076V103   99,271,302 4,621,569 SH   DFND 1 4,621,569 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,824,734 364,280 SH   DFND 3 364,280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,293,220 618,865 SH   DFND 5 618,865 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   10,269,803 478,110 SH   DFND 6 478,110 0 0
FIRST MERCHANTS CORP COM 320817109   4,937,842 127,494 SH   DFND 1 127,340 0 154
FIRST MERCHANTS CORP COM 320817109   251,785 6,501 SH   DFND 2 0 0 6,501
FIRST MERCHANTS CORP COM 320817109   831,185 21,461 SH   DFND 3 21,461 0 0
FIRST MERCHANTS CORP COM 320817109   2,842,124 73,383 SH   DFND 43 0 0 73,383
FIRST MERCHANTS CORP COM 320817109   559,145 14,437 SH   DFND 43,01 0 0 14,437
FIRST MID BANCSHARES INC COM 320866106   1,238,584 30,070 SH   DFND 1 29,877 0 193
FIRST NATL CORP VA COM 32106V107   329,877 12,254 SH   DFND 1 12,254 0 0
FIRST NORTHWEST BANCORP COM 335834107   427,820 49,288 SH   DFND 1 49,288 0 0
FIRST SOLAR INC COM 336433107   46,573,284 236,101 SH   DFND 1 235,544 0 557
FIRST SOLAR INC COM 336433107   42,156,117 213,708 SH   DFND 2 0 0 213,708
FIRST SOLAR INC COM 336433107   46,311,914 234,776 SH   DFND 3 234,776 0 0
FIRST SOLAR INC COM 336433107   21,924,660 111,146 SH   DFND 6 111,146 0 0
FIRST SOLAR INC COM 336433107   4,377,199 22,190 SH   DFND 28 22,190 0 0
FIRST SOLAR INC COM 336433107   9,987,866 50,633 SH   DFND 43 0 0 50,633
FIRST SOLAR INC COM 336433107   2,409,925 12,217 SH   DFND 88 12,217 0 0
FIRST TR ENHANCED EQUITY COM 337318109   414,690 20,328 SH   DFND 2 0 0 20,328
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   254,766 14,353 SH   DFND 1 6,493 0 7,860
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   80,245,128 4,520,852 SH   DFND 2 0 0 4,520,852
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   73,078,117 4,117,077 SH   DFND 43 0 0 4,117,077
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   64,915,247 1,281,391 SH   DFND 2 0 0 1,281,391
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   38,775,316 765,403 SH   DFND 43 0 0 765,403
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,236,045 383,594 SH   DFND 2 0 0 383,594
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   19,744,598 415,326 SH   DFND 43 0 0 415,326
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   55,780,240 2,935,802 SH   DFND 2 0 0 2,935,802
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   58,549,431 3,081,549 SH   DFND 43 0 0 3,081,549
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   5,842,951 106,994 SH   DFND 2 0 0 106,994
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   754,765 13,821 SH   DFND 43 0 0 13,821
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22,652,079 756,254 SH   DFND 2 0 0 756,254
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   16,393,105 547,276 SH   DFND 43 0 0 547,276
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,058,737 71,708 SH   DFND 1 71,708 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   3,098,458 191,618 SH   DFND 2 0 0 191,618
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   6,025,993 372,665 SH   DFND 43 0 0 372,665
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   786,650 8,399 SH   DFND 1 8,399 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   116,079,853 1,239,375 SH   DFND 2 0 0 1,239,375
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   22,264,949 237,721 SH   DFND 43 0 0 237,721
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,636,661 53,261 SH   DFND 1 41,261 0 12,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   260,200,455 3,810,786 SH   DFND 2 0 0 3,810,786
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   244,460,699 3,580,268 SH   DFND 43 0 0 3,580,268
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   396,890 6,567 SH   DFND 1 6,567 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   59,178,562 979,178 SH   DFND 2 0 0 979,178
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   11,779,124 194,896 SH   DFND 43 0 0 194,896
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   324,676 8,028 SH   DFND 2 0 0 8,028
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   501,789 12,407 SH   DFND 43 0 0 12,407
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   21,717,533 196,042 SH   DFND 1 196,042 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   579,420,399 5,230,370 SH   DFND 2 0 0 5,230,370
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   499,285 4,507 SH   DFND 28 4,507 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   470,236,507 4,244,778 SH   DFND 43 0 0 4,244,778
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   6,471,345 140,194 SH   DFND 2 0 0 140,194
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   16,279,709 352,680 SH   DFND 43 0 0 352,680
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   7,682,535 212,401 SH   DFND 2 0 0 212,401
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   2,739,986 75,753 SH   DFND 43 0 0 75,753
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,216,089 34,918 SH   DFND 2 0 0 34,918
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   3,256,731 93,509 SH   DFND 43 0 0 93,509
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   6,016,460 238,087 SH   DFND 2 0 0 238,087
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,934,974 76,572 SH   DFND 43 0 0 76,572
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108   236,196 6,832 SH   DFND 2 0 0 6,832
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   452,302 11,471 SH   DFND 1 11,471 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   192,206,215 4,874,619 SH   DFND 2 0 0 4,874,619
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   297,499 7,545 SH   DFND 3 0 0 7,545
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   180,193,129 4,569,950 SH   DFND 43 0 0 4,569,950
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   1,021,517 17,684 SH   DFND 2 0 0 17,684
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   1,096,938 18,990 SH   DFND 43 0 0 18,990
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   1,788,985 11,257 SH   DFND 2 0 0 11,257
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   4,806,467 30,244 SH   DFND 43 0 0 30,244
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   19,547,505 160,321 SH   DFND 2 0 0 160,321
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   9,083,636 74,500 SH   DFND 43 0 0 74,500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   28,419,389 238,110 SH   DFND 2 0 0 238,110
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   15,925,538 133,430 SH   DFND 43 0 0 133,430
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   6,588,674 51,377 SH   DFND 2 0 0 51,377
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   19,773,788 154,190 SH   DFND 43 0 0 154,190
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   20,382,650 220,711 SH   DFND 2 0 0 220,711
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   15,754,541 170,596 SH   DFND 43 0 0 170,596
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   8,619,372 55,918 SH   DFND 2 0 0 55,918
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   12,891,133 83,631 SH   DFND 43 0 0 83,631
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,382,351 65,811 SH   DFND 2 0 0 65,811
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   17,306,566 178,455 SH   DFND 43 0 0 178,455
FIRST TR EXCHANGE-TRADED FD SHS 336917109   647,344 12,743 SH   DFND 1 12,708 0 35
FIRST TR EXCHANGE-TRADED FD SHS 336917109   74,918,381 1,474,771 SH   DFND 2 0 0 1,474,771
FIRST TR EXCHANGE-TRADED FD SHS 336917109   508,000 10,000 SH   DFND 3 0 0 10,000
FIRST TR EXCHANGE-TRADED FD SHS 336917109   53,087,981 1,045,039 SH   DFND 43 0 0 1,045,039
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   26,174,630 164,817 SH   DFND 2 0 0 164,817
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   6,260,290 39,420 SH   DFND 43 0 0 39,420
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   333,265 4,060 SH   DFND 2 0 0 4,060
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   740,817 9,025 SH   DFND 43 0 0 9,025
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   564,119 13,905 SH   DFND 2 0 0 13,905
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   504,135 12,426 SH   DFND 43 0 0 12,426
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,487,960 33,821 SH   DFND 1 33,821 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   19,554,878 189,614 SH   DFND 2 0 0 189,614
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   688,393 6,675 SH   DFND 28 6,675 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   29,079,979 281,974 SH   DFND 43 0 0 281,974
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   623,069 6,717 SH   DFND 1 6,717 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   63,979,709 689,734 SH   DFND 2 0 0 689,734
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,452,480 48,000 SH   DFND 3 0 0 48,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   66,488,698 716,782 SH   DFND 43 0 0 716,782
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   403,849 2,011 SH   DFND 1 1,880 0 131
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   34,770,254 173,141 SH   DFND 2 0 0 173,141
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,182,562 25,807 SH   DFND 43 0 0 25,807
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,577,505 66,562 SH   DFND 1 64,999 0 1,563
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   117,165,313 500,642 SH   DFND 2 0 0 500,642
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   344,258 1,471 SH   DFND 3 0 0 1,471
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,942,877 89,488 SH   DFND 43 0 0 89,488
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,381,993 34,643 SH   DFND 2 0 0 34,643
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,975,696 42,516 SH   DFND 2 0 0 42,516
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,632,746 78,174 SH   DFND 43 0 0 78,174
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,970,654 125,297 SH   DFND 2 0 0 125,297
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,022,063 126,919 SH   DFND 43 0 0 126,919
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   458,373 3,610 SH   DFND 1 3,420 0 190
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   6,359,010 50,082 SH   DFND 2 0 0 50,082
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   4,319,655 34,020 SH   DFND 43 0 0 34,020
FIRST TR EXCHANGE-TRADED FD SHS 337345102   2,709,253 12,544 SH   DFND 1 12,544 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   44,151,119 204,422 SH   DFND 2 0 0 204,422
FIRST TR EXCHANGE-TRADED FD SHS 337345102   68,231,970 315,918 SH   DFND 3 0 0 315,918
FIRST TR EXCHANGE-TRADED FD SHS 337345102   82,136,546 380,297 SH   DFND 6 380,297 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   22,777,683 105,462 SH   DFND 43 0 0 105,462
FIRST TR EXCHANGE-TRADED FD COM 33734G108   1,054,019 37,035 SH   DFND 2 0 0 37,035
FIRST TR EXCHANGE-TRADED FD COM 33734G108   215,044 7,556 SH   DFND 43 0 0 7,556
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,857,027 39,486 SH   DFND 1 22,528 0 16,958
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   120,278,523 2,557,485 SH   DFND 2 0 0 2,557,485
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   126,771,434 2,695,544 SH   DFND 43 0 0 2,695,544
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   7,512,154 117,341 SH   DFND 2 0 0 117,341
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   546,347 8,534 SH   DFND 43 0 0 8,534
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   3,415,265 53,598 SH   DFND 2 0 0 53,598
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   486,757 7,639 SH   DFND 43 0 0 7,639
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   5,544,871 246,878 SH   DFND 2 0 0 246,878
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   5,615,000 250,000 SH   DFND 3 0 0 250,000
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   1,510,660 67,260 SH   DFND 43 0 0 67,260
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   24,361,577 433,557 SH   DFND 2 0 0 433,557
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,900,571 33,824 SH   DFND 43 0 0 33,824
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   30,696,389 279,643 SH   DFND 2 0 0 279,643
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   1,959,943 17,855 SH   DFND 43 0 0 17,855
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   29,498,743 361,371 SH   DFND 2 0 0 361,371
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   2,783,910 34,104 SH   DFND 43 0 0 34,104
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   9,250,029 121,376 SH   DFND 2 0 0 121,376
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   20,102,979 263,784 SH   DFND 43 0 0 263,784
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   409,090 2,575 SH   DFND 1 2,475 0 100
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   12,481,420 78,564 SH   DFND 2 0 0 78,564
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   4,599,922 28,954 SH   DFND 43 0 0 28,954
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   29,953,781 604,029 SH   DFND 2 0 0 604,029
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   7,933,755 159,987 SH   DFND 43 0 0 159,987
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   23,907,299 218,611 SH   DFND 1 218,066 0 545
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   101,743,782 930,356 SH   DFND 2 0 0 930,356
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   36,756,662 336,107 SH   DFND 43 0 0 336,107
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   23,354,078 731,415 SH   DFND 2 0 0 731,415
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   13,277,324 415,826 SH   DFND 43 0 0 415,826
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   1,811,368 101,477 SH   DFND 2 0 0 101,477
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   1,355,065 75,914 SH   DFND 43 0 0 75,914
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   143,836,560 2,294,776 SH   DFND 1 2,293,632 0 1,144
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   240,817,520 3,842,015 SH   DFND 2 0 0 3,842,015
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   437,005 6,972 SH   DFND 3 0 0 6,972
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,717,119 27,395 SH   DFND 28 27,395 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   518,992,218 8,280,029 SH   DFND 43 0 0 8,280,029
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   789,966 12,794 SH   DFND 2 0 0 12,794
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   1,773,687 28,726 SH   DFND 43 0 0 28,726
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   5,828,089 327,237 SH   DFND 2 0 0 327,237
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   6,090,539 341,973 SH   DFND 43 0 0 341,973
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   684,457 27,666 SH   DFND 1 27,666 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,770,605 71,568 SH   DFND 2 0 0 71,568
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,508,933 101,412 SH   DFND 43 0 0 101,412
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   4,541,634 77,976 SH   DFND 2 0 0 77,976
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   942,271 16,178 SH   DFND 43 0 0 16,178
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   58,000,398 354,569 SH   DFND 1 354,444 0 125
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   117,203,180 716,488 SH   DFND 2 0 0 716,488
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   835,894 5,110 SH   DFND 28 5,110 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   170,153,953 1,040,188 SH   DFND 43 0 0 1,040,188
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   855,360 5,229 SH   DFND 43,01 0 0 5,229
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   867,276 7,749 SH   DFND 1 7,749 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   3,869,896 34,577 SH   DFND 2 0 0 34,577
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,827,446 16,328 SH   DFND 43 0 0 16,328
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,935,642 181,760 SH   DFND 1 181,760 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   79,275,981 1,815,758 SH   DFND 2 0 0 1,815,758
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   16,836,562 385,629 SH   DFND 43 0 0 385,629
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   39,557,643 882,983 SH   DFND 2 0 0 882,983
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   26,104,243 582,684 SH   DFND 43 0 0 582,684
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,959,776 245,496 SH   DFND 2 0 0 245,496
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,578,315 88,201 SH   DFND 43 0 0 88,201
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   340,454 13,325 SH   DFND 3 0 0 13,325
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   52,281,088 1,049,610 SH   DFND 2 0 0 1,049,610
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   47,416,131 951,940 SH   DFND 43 0 0 951,940
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   95,266,980 1,593,626 SH   DFND 2 0 0 1,593,626
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   41,284,247 690,603 SH   DFND 43 0 0 690,603
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   854,516 19,343 SH   DFND 2 0 0 19,343
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,184,368 26,809 SH   DFND 43 0 0 26,809
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   22,882,996 524,960 SH   DFND 2 0 0 524,960
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   17,028,085 390,642 SH   DFND 43 0 0 390,642
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   279,108 11,268 SH   DFND 1 8,268 0 3,000
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   56,873,388 2,296,059 SH   DFND 2 0 0 2,296,059
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   37,805,287 1,526,253 SH   DFND 43 0 0 1,526,253
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   209,899 5,207 SH   DFND 1 5,207 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,696,696 96,239 SH   DFND 2 0 0 96,239
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,966,876 515,236 SH   DFND 2 0 0 515,236
FIRST US BANCSHARES INC COM 33744V103   172,079 11,247 SH   DFND 2 0 0 11,247
FIRST UTD CORP COM 33741H107   230,392 6,288 SH   DFND 1 6,288 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,606,950 153,335 SH   DFND 1 153,335 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,048,241 100,023 SH   DFND 2 0 0 100,023
FIRST WATCH RESTAURANT GROUP COM 33748L101   665,606 63,512 SH   DFND 3 63,512 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,406,894 515,925 SH   DFND 43 0 0 515,925
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,301,733 219,631 SH   DFND 43,01 0 0 219,631
FIRST WESTN FINL INC COM 33751L105   296,263 12,053 SH   DFND 1 12,053 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,996,112 95,724 SH   DFND 1 95,494 0 230
FIRSTCASH HOLDINGS INC COM 33768G107   784,361 4,172 SH   DFND 2 0 0 4,172
FIRSTCASH HOLDINGS INC COM 33768G107   2,093,192 11,134 SH   DFND 3 11,134 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   160,032,180 851,235 SH   DFND 43 0 0 851,235
FIRSTCASH HOLDINGS INC COM 33768G107   28,026,100 149,075 SH   DFND 43,01 0 0 149,075
FIRSTENERGY CORP COM 337932107   68,027,418 1,342,823 SH   DFND 1 1,339,304 0 3,519
FIRSTENERGY CORP COM 337932107   16,624,709 328,162 SH   DFND 2 0 0 328,162
FIRSTENERGY CORP COM 337932107   11,686,046 230,676 SH   DFND 3 230,676 0 0
FIRSTENERGY CORP COM 337932107   682,188 13,466 SH   DFND 6 13,466 0 0
FIRSTENERGY CORP COM 337932107   161,031,118 3,178,664 SH   DFND 43 0 0 3,178,664
FIRSTENERGY CORP COM 337932107   15,325,967 302,526 SH   DFND 43,01 0 0 302,526
FIRSTSERVICE CORP NEW COM 33767E202   319,146 2,297 SH   DFND 1 2,276 0 21
FIRSTSERVICE CORP NEW COM 33767E202   2,391,852 17,215 SH   DFND 2 0 0 17,215
FIRSTSERVICE CORP NEW COM 33767E202   2,647,502 19,055 SH   DFND 3 19,055 0 0
FIRSTSERVICE CORP NEW COM 33767E202   12,097,228 87,068 SH   DFND 5 87,068 0 0
FIRSTSERVICE CORP NEW COM 33767E202   11,508,261 82,829 SH   DFND 43 0 0 82,829
FIRSTSERVICE CORP NEW COM 33767E202   4,425,517 31,852 SH   DFND 43,01 0 0 31,852
FIRSTSUN CAP BANCORP COM 33767U107   2,693,920 73,887 SH   DFND 1 73,887 0 0
FIRSTSUN CAP BANCORP COM 33767U107   938,845 25,750 SH   DFND 3 25,750 0 0
FISERV INC COM 337738108   30,145,616 540,244 SH   DFND 1 535,613 0 4,631
FISERV INC COM 337738108   5,772,780 103,455 SH   DFND 2 0 0 103,455
FISERV INC COM 337738108   9,911,196 177,620 SH   DFND 3 177,620 0 0
FISERV INC COM 337738108   950,497 17,034 SH   DFND 6 17,034 0 0
FISERV INC COM 337738108   66,784,565 1,196,856 SH   DFND 43 0 0 1,196,856
FISERV INC COM 337738108   1,112,987 19,946 SH   DFND 43,01 0 0 19,946
FISERV INC COM 337738108   4,900,691 87,826 SH   DFND 88 87,826 0 0
FITNESS CHAMPS HLDGS LTD ORD SHS G3580P208   105,220 51,327 SH   DFND 3 51,327 0 0
FIVE BELOW INC COM 33829M101   21,065,855 92,200 SH   DFND 1 91,595 0 605
FIVE BELOW INC COM 33829M101   11,382,417 49,818 SH   DFND 2 0 0 49,818
FIVE BELOW INC COM 33829M101   59,403,429 259,994 SH   DFND 3 259,994 0 0
FIVE BELOW INC COM 33829M101   18,640,998 81,587 SH   DFND 43 0 0 81,587
FIVE BELOW INC COM 33829M101   6,800,250 29,763 SH   DFND 43,01 0 0 29,763
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   13,743,858 2,839,640 SH   DFND 00 2,839,640 0 0
FIVE STAR BANCORP COM 33830T103   848,360 22,491 SH   DFND 1 22,491 0 0
FIVE9 INC COM 338307101   4,953,597 326,539 SH   DFND 1 326,344 0 195
FIVE9 INC COM 338307101   8,273,687 545,398 SH   DFND 2 0 0 545,398
FIVE9 INC COM 338307101   1,910,510 125,940 SH   DFND 3 125,940 0 0
FIVE9 INC COM 338307101   2,137,332 140,892 SH   DFND 43 0 0 140,892
FIVE9 INC COM 338307101   481,010 31,708 SH   DFND 43,01 0 0 31,708
FIVERR INTL LTD ORD SHS M4R82T106   874,676 87,293 SH   DFND 1 87,293 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   20,979,929 1,593,009 SH   DFND 1 1,592,739 0 270
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   4,115,667 312,503 SH   DFND 2 0 0 312,503
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   4,768,949 362,107 SH   DFND 3 362,107 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,846,302 140,190 SH   DFND 43 0 0 140,190
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,057,867 80,324 SH   DFND 43,01 0 0 80,324
FLAHERTY & CRUMRIN PFD & INM COM 338478100   5,775,725 372,868 SH   DFND 2 0 0 372,868
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   246,930 12,303 SH   DFND 2 0 0 12,303
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,762,542 157,651 SH   DFND 2 0 0 157,651
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   131,659 14,564 SH   DFND 2 0 0 14,564
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,555,177 274,408 SH   DFND 2 0 0 274,408
FLEX LNG LTD SHS G35947202   4,526,052 152,341 SH   DFND 1 152,341 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,169,182 4,844 SH   DFND 2 0 0 4,844
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,736,823 31,487 SH   DFND 1 31,487 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,232,474 221,763 SH   DFND 2 0 0 221,763
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,445,709 171,242 SH   DFND 43 0 0 171,242
FLEXSHARES TR IBOXX 3R TARGT 33939L506   233,068 9,615 SH   DFND 1 9,615 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,432,823 100,364 SH   DFND 2 0 0 100,364
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,133,384 129,265 SH   DFND 43 0 0 129,265
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,230,618 21,047 SH   DFND 3 0 0 21,047
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,752,942 72,706 SH   DFND 2 0 0 72,706
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   946,824 39,271 SH   DFND 43 0 0 39,271
FLEXSHARES TR DEV MRK EX LOW 33939L647   203,849 6,213 SH   DFND 43 0 0 6,213
FLEXSHARES TR US QT LW VLTY 33939L654   9,520,177 132,427 SH   DFND 2 0 0 132,427
FLEXSHARES TR US QT LW VLTY 33939L654   251,615 3,500 SH   DFND 3 0 0 3,500
FLEXSHARES TR US QT LW VLTY 33939L654   4,551,643 63,314 SH   DFND 43 0 0 63,314
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,782,821 144,354 SH   DFND 2 0 0 144,354
FLEXSHARES TR HIG YLD VL ETF 33939L662   14,857,573 370,883 SH   DFND 43 0 0 370,883
FLEXSHARES TR STOX GBL ESG SLT 33939L688   213,687 1,069 SH   DFND 2 0 0 1,069
FLEXSHARES TR STOX US ESG SLCT 33939L696   512,881 3,380 SH   DFND 2 0 0 3,380
FLEXSHARES TR STOX US ESG SLCT 33939L696   208,946 1,377 SH   DFND 43 0 0 1,377
FLEXSHARES TR US QUALITY CAP 33939L746   286,066 3,660 SH   DFND 1 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   441,370 5,647 SH   DFND 43 0 0 5,647
FLEXSHARES TR CR SCD US BD 33939L761   1,556,958 32,023 SH   DFND 2 0 0 32,023
FLEXSHARES TR CR SCD US BD 33939L761   2,839,846 58,409 SH   DFND 43 0 0 58,409
FLEXSHARES TR DISCP DUR MBS 33939L779   238,770 11,532 SH   DFND 2 0 0 11,532
FLEXSHARES TR DISCP DUR MBS 33939L779   975,599 47,119 SH   DFND 43 0 0 47,119
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,863,600 31,191 SH   DFND 2 0 0 31,191
FLEXSHARES TR STOXX GLOBR INF 33939L795   448,098 7,007 SH   DFND 1 7,007 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,546,492 86,732 SH   DFND 2 0 0 86,732
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,013,210 31,481 SH   DFND 43 0 0 31,481
FLEXSHARES TR INT QLTDVDYNAM 33939L829   6,626,700 174,787 SH   DFND 2 0 0 174,787
FLEXSHARES TR INT QLTDVDYNAM 33939L829   240,520 6,344 SH   DFND 3 0 0 6,344
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,984,912 52,353 SH   DFND 43 0 0 52,353
FLEXSHARES TR INTL QLTDV IDX 33939L837   743,707 23,483 SH   DFND 1 23,483 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,407,488 44,442 SH   DFND 2 0 0 44,442
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,395,792 44,073 SH   DFND 43 0 0 44,073
FLEXSHARES TR QLT DIV DEF IDX 33939L845   6,306,419 79,008 SH   DFND 2 0 0 79,008
FLEXSHARES TR QLT DIV DEF IDX 33939L845   989,848 12,401 SH   DFND 43 0 0 12,401
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,222,206 40,741 SH   DFND 1 40,741 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   17,827,998 225,414 SH   DFND 2 0 0 225,414
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,863,137 36,201 SH   DFND 43 0 0 36,201
FLEXSTEEL INDS INC COM 339382103   1,237,468 27,536 SH   DFND 1 27,536 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   41,576,068 635,137 SH   DFND 1 633,144 0 1,993
FLEXTRONICS INTL LTD ORD Y2573F102   42,818,748 654,121 SH   DFND 2 0 0 654,121
FLEXTRONICS INTL LTD ORD Y2573F102   3,310,967 50,580 SH   DFND 3 50,580 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,850,947 28,276 SH   DFND 6 28,276 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   109,242,659 1,668,846 SH   DFND 43 0 0 1,668,846
FLEXTRONICS INTL LTD ORD Y2573F102   46,712,649 713,606 SH   DFND 43,01 0 0 713,606
FLOOR & DECOR HLDGS INC CL A 339750101   22,251,569 438,023 SH   DFND 1 437,612 0 411
FLOOR & DECOR HLDGS INC CL A 339750101   365,582 7,197 SH   DFND 2 0 0 7,197
FLOOR & DECOR HLDGS INC CL A 339750101   219,710 4,325 SH   DFND 3 4,325 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   27,053,286 532,545 SH   DFND 43 0 0 532,545
FLOOR & DECOR HLDGS INC CL A 339750101   26,396,086 519,608 SH   DFND 43,01 0 0 519,608
FLOTEK INDUSTRIES INC COM NEW 343389409   236,138 13,915 SH   DFND 1 13,915 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409   338,263 19,933 SH   DFND 43 0 0 19,933
FLOWCO HLDGS INC COM CL A 342909108   6,581,061 319,469 SH   DFND 1 319,252 0 217
FLOWCO HLDGS INC COM CL A 342909108   1,888,938 91,696 SH   DFND 43 0 0 91,696
FLOWCO HLDGS INC COM CL A 342909108   1,257,218 61,030 SH   DFND 43,01 0 0 61,030
FLOWERS FOODS INC COM 343498101   5,536,189 679,287 SH   DFND 1 666,745 0 12,542
FLOWERS FOODS INC COM 343498101   177,712 21,805 SH   DFND 2 0 0 21,805
FLOWERS FOODS INC COM 343498101   149,593 18,355 SH   DFND 3 18,355 0 0
FLOWERS FOODS INC COM 343498101   4,922,225 603,954 SH   DFND 43 0 0 603,954
FLOWERS FOODS INC COM 343498101   4,393,388 539,066 SH   DFND 43,01 0 0 539,066
FLOWSERVE CORP COM 34354P105   20,666,161 281,134 SH   DFND 1 280,417 0 717
FLOWSERVE CORP COM 34354P105   28,386,212 386,154 SH   DFND 2 0 0 386,154
FLOWSERVE CORP COM 34354P105   843,601 11,476 SH   DFND 3 11,476 0 0
FLOWSERVE CORP COM 34354P105   33,489,024 455,571 SH   DFND 43 0 0 455,571
FLOWSERVE CORP COM 34354P105   1,825,694 24,836 SH   DFND 43,01 0 0 24,836
FLUENCE ENERGY INC COM CL A 34379V103   41,004,580 2,979,984 SH   DFND 1 2,979,492 0 492
FLUENCE ENERGY INC COM CL A 34379V103   725,118 52,698 SH   DFND 2 0 0 52,698
FLUENCE ENERGY INC COM CL A 34379V103   729,940 53,048 SH   DFND 3 53,048 0 0
FLUENT INC COM NEW 34380C201   62,729 19,851 SH   DFND 1 19,851 0 0
FLUOR CORP COM 343412102   53,456,841 1,145,913 SH   DFND 1 1,145,696 0 217
FLUOR CORP COM 343412102   8,525,054 182,745 SH   DFND 2 0 0 182,745
FLUOR CORP COM 343412102   2,126,680 45,588 SH   DFND 3 45,588 0 0
FLUOR CORP COM 343412102   4,233,861 90,758 SH   DFND 43 0 0 90,758
FLUOR CORP COM 343412102   833,216 17,861 SH   DFND 43,01 0 0 17,861
FLUSHING FINL CORP COM 343873105   2,455,834 159,885 SH   DFND 1 159,543 0 342
FLUSHING FINL CORP COM 343873105   355,830 23,166 SH   DFND 3 23,166 0 0
FLUTTER ENTMT PLC SHS G3643J108   52,327,470 513,266 SH   DFND 1 513,216 0 50
FLUTTER ENTMT PLC SHS G3643J108   652,735 6,403 SH   DFND 2 0 0 6,403
FLUTTER ENTMT PLC SHS G3643J108   83,596,961 819,980 SH   DFND 3 819,980 0 0
FLUTTER ENTMT PLC SHS G3643J108   77,246,190 757,687 SH   DFND 6 757,687 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,220,777 21,783 SH   DFND 43 0 0 21,783
FLYWIRE CORPORATION COM VTG 302492103   6,082,121 522,519 SH   DFND 1 522,222 0 297
FLYWIRE CORPORATION COM VTG 302492103   1,531,952 131,611 SH   DFND 2 0 0 131,611
FLYWIRE CORPORATION COM VTG 302492103   243,288 20,901 SH   DFND 3 20,901 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,848,898 158,840 SH   DFND 43 0 0 158,840
FMC CORP COM NEW 302491303   21,058,992 1,222,938 SH   DFND 1 1,217,486 0 5,452
FMC CORP COM NEW 302491303   2,344,350 136,141 SH   DFND 2 0 0 136,141
FMC CORP COM NEW 302491303   4,251,256 246,879 SH   DFND 3 246,879 0 0
FMC CORP COM NEW 302491303   2,920,633 169,607 SH   DFND 88 169,607 0 0
FOGHORN THERAPEUTICS INC COM 344174107   287,278 60,100 SH   DFND 1 60,100 0 0
FOLD HLDGS INC COM CL A 29103K100   13,792 10,449 SH   DFND 1 10,449 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   625,712 5,634 SH   DFND 1 5,461 0 173
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,079,924 18,728 SH   DFND 2 0 0 18,728
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,361,247 84,290 SH   DFND 6 84,290 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,816,342 295,483 SH   DFND 43 0 0 295,483
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   177,907 18,436 SH   DFND 1 18,436 0 0
FORD MTR CO COM 345370860   73,584,843 6,376,503 SH   DFND 1 6,291,373 0 85,130
FORD MTR CO COM 345370860   85,514,459 7,410,265 SH   DFND 2 0 0 7,410,265
FORD MTR CO COM 345370860   38,601,727 3,345,037 SH   DFND 3 3,345,037 0 0
FORD MTR CO COM 345370860   1,952,764 169,217 SH   DFND 6 169,217 0 0
FORD MTR CO COM 345370860   146,293 12,677 SH   DFND 28 10,533 0 2,144
FORD MTR CO COM 345370860   123,974 10,743 SH   DFND 88 10,743 0 0
FORESTAR GROUP INC COM 346232101   4,181,293 171,084 SH   DFND 1 171,084 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   4,781,372 163,354 SH   DFND 2 0 0 163,354
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   5,380,148 183,811 SH   DFND 3 183,811 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   353,728 12,085 SH   DFND 43 0 0 12,085
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   292,876 10,006 SH   DFND 43,01 0 0 10,006
FORMFACTOR INC COM 346375108   34,907,283 359,906 SH   DFND 1 359,397 0 509
FORMFACTOR INC COM 346375108   442,565 4,563 SH   DFND 2 0 0 4,563
FORMFACTOR INC COM 346375108   550,515 5,676 SH   DFND 3 5,676 0 0
FORMFACTOR INC COM 346375108   839,545 8,656 SH   DFND 6 8,656 0 0
FORMFACTOR INC COM 346375108   192,192,474 1,981,570 SH   DFND 43 0 0 1,981,570
FORMFACTOR INC COM 346375108   11,705,529 120,688 SH   DFND 43,01 0 0 120,688
FORRESTER RESH INC COM 346563109   258,305 45,637 SH   DFND 1 45,637 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   258,430 9,978 SH   DFND 1 9,978 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   301,165 11,628 SH   DFND 3 11,628 0 0
FORTINET INC COM 34959E109   214,763,184 2,628,037 SH   DFND 1 2,624,668 0 3,369
FORTINET INC COM 34959E109   101,366,504 1,240,412 SH   DFND 2 0 0 1,240,412
FORTINET INC COM 34959E109   48,476,059 593,197 SH   DFND 3 593,197 0 0
FORTINET INC COM 34959E109   2,333,106 28,550 SH   DFND 6 28,550 0 0
FORTINET INC COM 34959E109   5,370,148 65,714 SH   DFND 28 65,457 0 257
FORTINET INC COM 34959E109   4,001,093 48,961 SH   DFND 43 0 0 48,961
FORTINET INC COM 34959E109   3,225,897 39,475 SH   DFND 88 39,475 0 0
FORTIS INC COM 349553107   1,315,808 23,585 SH   DFND 1 23,579 0 6
FORTIS INC COM 349553107   5,719,981 102,527 SH   DFND 3 102,527 0 0
FORTIS INC COM 349553107   110,536,783 1,981,301 SH   DFND 5 1,981,301 0 0
FORTIS INC COM 349553107   1,065,701 19,102 SH   DFND 6 19,102 0 0
FORTIVE CORP COM 34959J108   45,110,470 816,036 SH   DFND 1 814,263 0 1,773
FORTIVE CORP COM 34959J108   9,718,316 175,802 SH   DFND 2 0 0 175,802
FORTIVE CORP COM 34959J108   6,440,120 116,500 SH   DFND 3 116,500 0 0
FORTIVE CORP COM 34959J108   440,139 7,962 SH   DFND 6 7,962 0 0
FORTIVE CORP COM 34959J108   22,797,472 412,400 SH   DFND 43 0 0 412,400
FORTIVE CORP COM 34959J108   559,876 10,128 SH   DFND 43,01 0 0 10,128
FORTIVE CORP COM 34959J108   633,177 11,454 SH   DFND 88 11,454 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,780,558 295,176 SH   DFND 1 294,046 0 1,130
FORTUNA MNG CORP COM NEW 349942102   14,164,788 1,426,464 SH   DFND 1 1,426,464 0 0
FORTUNA MNG CORP COM NEW 349942102   2,598,621 261,694 SH   DFND 3 261,694 0 0
FORTUNA MNG CORP COM NEW 349942102   9,613,730 968,150 SH   DFND 5 968,150 0 0
FORTUNA MNG CORP COM NEW 349942102   1,986,000 200,000 SH   DFND 6 200,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,688,871 556,553 SH   DFND 1 555,659 0 894
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,323,915 33,973 SH   DFND 2 0 0 33,973
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,544,874 219,268 SH   DFND 3 219,268 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   442,115 11,345 SH   DFND 6 11,345 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,424,319 703,729 SH   DFND 43 0 0 703,729
FORTUNE BRANDS INNOVATIONS I COM 34964C106   264,684 6,792 SH   DFND 43,01 0 0 6,792
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,567,021 43,761 SH   DFND 1 43,761 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   620,388 10,576 SH   DFND 43 0 0 10,576
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   992,175 16,914 SH   DFND 43,01 0 0 16,914
FORUM MARKETS INC COM SHS 68236V401   272,695 94,358 SH   DFND 3 94,358 0 0
FORWARD AIR CORP COM 34986A104   5,024,146 300,667 SH   DFND 1 300,667 0 0
FORWARD AIR CORP COM 34986A104   174,452 10,440 SH   DFND 3 10,440 0 0
FOSSIL GROUP INC COM 34988V106   764,568 177,394 SH   DFND 1 177,394 0 0
FOSSIL GROUP INC COM 34988V106   254,549 59,060 SH   DFND 3 59,060 0 0
FOSTER L B CO COM 350060109   444,753 15,941 SH   DFND 1 15,941 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,195,347 304,243 SH   DFND 1 303,737 0 506
FOUR CORNERS PPTY TR INC COM 35086T109   993,442 42,006 SH   DFND 3 42,006 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   18,544,131 784,107 SH   DFND 43 0 0 784,107
FOUR CORNERS PPTY TR INC COM 35086T109   4,418,364 186,823 SH   DFND 43,01 0 0 186,823
FOX CORP CL A COM 35137L105   62,385,216 1,068,240 SH   DFND 1 1,067,374 0 866
FOX CORP CL A COM 35137L105   8,045,779 137,770 SH   DFND 2 0 0 137,770
FOX CORP CL A COM 35137L105   89,765,822 1,537,086 SH   DFND 3 1,537,086 0 0
FOX CORP CL A COM 35137L105   2,074,894 35,529 SH   DFND 6 35,529 0 0
FOX CORP CL A COM 35137L105   3,749,455 64,203 SH   DFND 43 0 0 64,203
FOX CORP CL A COM 35137L105   4,810,174 82,366 SH   DFND 43,01 0 0 82,366
FOX CORP CL B COM 35137L204   24,117,223 454,185 SH   DFND 1 453,792 0 393
FOX CORP CL B COM 35137L204   6,592,461 124,152 SH   DFND 2 0 0 124,152
FOX CORP CL B COM 35137L204   43,711,867 823,199 SH   DFND 3 823,199 0 0
FOX CORP CL B COM 35137L204   2,928,465 55,150 SH   DFND 6 55,150 0 0
FOX CORP CL B COM 35137L204   1,899,387 35,770 SH   DFND 43 0 0 35,770
FOX FACTORY HLDG CORP COM 35138V102   2,717,629 165,105 SH   DFND 1 164,851 0 254
FOX FACTORY HLDG CORP COM 35138V102   237,024 14,400 SH   DFND 43,01 0 0 14,400
FRACTYL HEALTH INC COM 35168W103   9,753 21,341 SH   DFND 1 21,341 0 0
FRACTYL HEALTH INC COM 35168W103   47,367 103,648 SH   DFND 2 0 0 103,648
FRANCO NEV CORP COM 351858105   54,333,212 219,928 SH   DFND 1 219,458 0 470
FRANCO NEV CORP COM 351858105   25,224,768 102,104 SH   DFND 2 0 0 102,104
FRANCO NEV CORP COM 351858105   20,731,695 83,917 SH   DFND 3 83,917 0 0
FRANCO NEV CORP COM 351858105   47,801,457 193,489 SH   DFND 5 193,489 0 0
FRANCO NEV CORP COM 351858105   3,323,564 13,453 SH   DFND 6 13,453 0 0
FRANCO NEV CORP COM 351858105   19,485,081 78,871 SH   DFND 43 0 0 78,871
FRANCO NEV CORP COM 351858105   2,789,442 11,291 SH   DFND 43,01 0 0 11,291
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   802,305 94,500 SH   DFND 1 93,145 0 1,355
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   108,494 12,779 SH   DFND 2 0 0 12,779
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   150,681 17,748 SH   DFND 43 0 0 17,748
FRANKLIN COVEY CO COM 353469109   236,408 14,972 SH   DFND 1 14,972 0 0
FRANKLIN COVEY CO COM 353469109   1,455,506 92,179 SH   DFND 2 0 0 92,179
FRANKLIN ELEC INC COM 353514102   32,260,791 350,014 SH   DFND 1 349,899 0 115
FRANKLIN ELEC INC COM 353514102   554,950 6,021 SH   DFND 2 0 0 6,021
FRANKLIN ELEC INC COM 353514102   396,884 4,306 SH   DFND 3 4,306 0 0
FRANKLIN ELEC INC COM 353514102   687,588 7,460 SH   DFND 6 7,460 0 0
FRANKLIN ELEC INC COM 353514102   26,908,018 291,939 SH   DFND 43 0 0 291,939
FRANKLIN ELEC INC COM 353514102   15,147,679 164,345 SH   DFND 43,01 0 0 164,345
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   6,175,046 68,027 SH   DFND 2 0 0 68,027
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,753,266 30,331 SH   DFND 43 0 0 30,331
FRANKLIN FINL SVCS CORP COM 353525108   207,334 4,059 SH   DFND 1 4,059 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,124,766 192,927 SH   DFND 2 0 0 192,927
FRANKLIN RESOURCES INC COM 354613101   20,737,108 877,947 SH   DFND 1 875,771 0 2,176
FRANKLIN RESOURCES INC COM 354613101   2,053,123 86,923 SH   DFND 2 0 0 86,923
FRANKLIN RESOURCES INC COM 354613101   22,994,235 973,507 SH   DFND 3 973,507 0 0
FRANKLIN RESOURCES INC COM 354613101   391,076 16,557 SH   DFND 6 16,557 0 0
FRANKLIN RESOURCES INC COM 354613101   224,154 9,490 SH   DFND 88 9,490 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,734,833 4,118,724 SH   DFND 1 4,118,724 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   560,844 844,645 SH   DFND 3 844,645 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   18,250,895 458,450 SH   DFND 2 0 0 458,450
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   67,624,053 1,698,670 SH   DFND 43 0 0 1,698,670
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   449,171 8,702 SH   DFND 43 0 0 8,702
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355   2,517,500 100,000 SH   DFND 3 0 0 100,000
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   35,220,994 1,225,078 SH   DFND 2 0 0 1,225,078
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   3,352,911 116,623 SH   DFND 43 0 0 116,623
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   4,158,945 203,571 SH   DFND 2 0 0 203,571
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   110,716,769 5,419,323 SH   DFND 43 0 0 5,419,323
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   50,535,370 1,857,918 SH   DFND 43 0 0 1,857,918
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   46,965,578 2,185,462 SH   DFND 43 0 0 2,185,462
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,244,037 43,990 SH   DFND 2 0 0 43,990
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,048,962 37,092 SH   DFND 43 0 0 37,092
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,080,309 220,883 SH   DFND 3 0 0 220,883
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   478,224 22,326 SH   DFND 2 0 0 22,326
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   20,721,794 967,404 SH   DFND 43 0 0 967,404
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,403,059 118,611 SH   DFND 43 0 0 118,611
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,476,812 144,027 SH   DFND 43 0 0 144,027
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   366,732 9,150 SH   DFND 43 0 0 9,150
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   32,225,509 927,086 SH   DFND 2 0 0 927,086
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   241,792,576 6,956,058 SH   DFND 43 0 0 6,956,058
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   253,301 3,719 SH   DFND 43 0 0 3,719
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,866,793 46,822 SH   DFND 2 0 0 46,822
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   754,779 18,931 SH   DFND 43 0 0 18,931
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   762,943 20,779 SH   DFND 2 0 0 20,779
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   9,335,381 258,026 SH   DFND 1 258,026 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   50,094,915 1,384,602 SH   DFND 2 0 0 1,384,602
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   536,007 14,815 SH   DFND 3 0 0 14,815
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,261,181 200,696 SH   DFND 6 200,696 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   428,309,477 11,838,294 SH   DFND 43 0 0 11,838,294
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,055,698 31,779 SH   DFND 1 31,779 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   4,522,150 136,127 SH   DFND 2 0 0 136,127
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,934,245 118,430 SH   DFND 3 0 0 118,430
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,239,094 67,402 SH   DFND 6 67,402 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,545,914 76,638 SH   DFND 43 0 0 76,638
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   1,997,165 63,848 SH   DFND 43 0 0 63,848
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   77,375,097 1,143,925 SH   DFND 2 0 0 1,143,925
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   61,101,715 903,337 SH   DFND 43 0 0 903,337
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,964,812 87,754 SH   DFND 2 0 0 87,754
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   20,538,748 419,672 SH   DFND 2 0 0 419,672
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   187,540,919 3,832,058 SH   DFND 43 0 0 3,832,058
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   738,846 30,927 SH   DFND 2 0 0 30,927
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,085,657 45,444 SH   DFND 43 0 0 45,444
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   223,051 6,777 SH   DFND 43 0 0 6,777
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,123,834 85,673 SH   DFND 1 85,673 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   22,535,371 909,051 SH   DFND 2 0 0 909,051
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   42,354,409 1,708,528 SH   DFND 43 0 0 1,708,528
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   420,270 9,847 SH   DFND 43 0 0 9,847
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8,361,335 152,218 SH   DFND 2 0 0 152,218
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   28,723,996 522,920 SH   DFND 43 0 0 522,920
FREEDOM HOLDING CORP COM 356390104   5,805,341 40,070 SH   DFND 1 40,065 0 5
FREEPORT MCMORAN INC CL B 35671D857   305,500,409 5,197,353 SH   DFND 1 5,175,079 0 22,274
FREEPORT MCMORAN INC CL B 35671D857   523,031,465 8,898,120 SH   DFND 2 0 0 8,898,120
FREEPORT MCMORAN INC CL B 35671D857   26,950,395 458,496 SH   DFND 3 458,496 0 0
FREEPORT MCMORAN INC CL B 35671D857   8,026,879 136,558 SH   DFND 6 136,558 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,339,351 56,811 SH   DFND 28 50,487 0 6,324
FREEPORT MCMORAN INC CL B 35671D857   1,484,592,529 25,256,763 SH   DFND 43 0 0 25,256,763
FREEPORT MCMORAN INC CL B 35671D857   82,907,838 1,410,477 SH   DFND 43,01 0 0 1,410,477
FREEPORT MCMORAN INC CL B 35671D857   54,719,713 930,924 SH   DFND 88 930,924 0 0
FREIGHTCAR AMER INC COM 357023100   370,238 46,454 SH   DFND 1 46,454 0 0
FREIGHTCAR AMER INC COM 357023100   125,488 15,745 SH   DFND 3 15,745 0 0
FREQUENCY ELECTRS INC COM 358010106   423,347 9,565 SH   DFND 1 9,565 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,355,247 60,073 SH   DFND 1 57,819 0 2,254
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   279,586 12,393 SH   DFND 2 0 0 12,393
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   225,600 10,000 SH   DFND 6 10,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,383,853 84,050 SH   DFND 1 84,050 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   308,633 7,666 SH   DFND 2 0 0 7,666
FRESH DEL MONTE PRODUCE INC ORD G36738105   617,588 15,340 SH   DFND 3 15,340 0 0
FRESHPET INC COM 358039105   37,085,014 628,986 SH   DFND 1 628,940 0 46
FRESHPET INC COM 358039105   315,200 5,346 SH   DFND 2 0 0 5,346
FRESHPET INC COM 358039105   2,195,199 37,232 SH   DFND 3 37,232 0 0
FRESHPET INC COM 358039105   14,149,162 239,979 SH   DFND 43 0 0 239,979
FRESHPET INC COM 358039105   8,893,526 150,840 SH   DFND 43,01 0 0 150,840
FRESHPET INC NOTE 3.000% 4/0 358039AB1   6,901,884 6,010,000 PRN   DFND 3 6,010,000 0 0
FRESHWORKS INC CLASS A COM 358054104   14,765,372 1,838,776 SH   DFND 1 1,838,776 0 0
FRESHWORKS INC CLASS A COM 358054104   2,324,621 289,492 SH   DFND 3 289,492 0 0
FRIEDMAN INDS INC COM 358435105   177,200 10,000 SH   DFND 2 0 0 10,000
FRONTDOOR INC COM 35905A109   6,629,120 125,409 SH   DFND 1 124,746 0 663
FRONTDOOR INC COM 35905A109   14,352,812 271,525 SH   DFND 43 0 0 271,525
FRONTDOOR INC COM 35905A109   10,524,479 199,101 SH   DFND 43,01 0 0 199,101
FRONTIER GROUP HLDGS INC COM 35909R108   1,444,237 409,132 SH   DFND 1 408,097 0 1,035
FRONTIER GROUP HLDGS INC COM 35909R108   56,600 16,034 SH   DFND 3 16,034 0 0
FRONTLINE PLC COM M46528101   6,531,230 187,356 SH   DFND 1 187,356 0 0
FRONTLINE PLC COM M46528101   1,642,394 47,114 SH   DFND 3 47,114 0 0
FRONTLINE PLC COM M46528101   20,059,629 575,434 SH   DFND 6 575,434 0 0
FRONTVIEW REIT INC COM 35922N100   379,634 24,540 SH   DFND 1 24,540 0 0
FRP HLDGS INC COM 30292L107   480,966 21,982 SH   DFND 1 21,982 0 0
FS BANCORP INC COM 30263Y104   232,813 6,033 SH   DFND 1 6,033 0 0
FS KKR CAP CORP COM 302635206   3,296,630 323,834 SH   DFND 1 323,834 0 0
FS KKR CAP CORP COM 302635206   939,995 92,337 SH   DFND 2 0 0 92,337
FTAI AVIATION LTD SHS G3730V105   159,290,670 650,166 SH   DFND 1 650,005 0 161
FTAI AVIATION LTD SHS G3730V105   12,313,408 50,259 SH   DFND 2 0 0 50,259
FTAI AVIATION LTD SHS G3730V105   4,182,150 17,070 SH   DFND 3 17,070 0 0
FTAI AVIATION LTD SHS G3730V105   4,923,520 20,096 SH   DFND 6 20,096 0 0
FTAI AVIATION LTD SHS G3730V105   20,402,375 83,275 SH   DFND 43 0 0 83,275
FTAI AVIATION LTD SHS G3730V105   15,795,395 64,471 SH   DFND 43,01 0 0 64,471
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,388,214 281,015 SH   DFND 1 281,015 0 0
FTI CONSULTING INC COM 302941109   5,457,773 30,875 SH   DFND 1 30,784 0 91
FTI CONSULTING INC COM 302941109   494,602 2,798 SH   DFND 2 0 0 2,798
FTI CONSULTING INC COM 302941109   1,280,699 7,245 SH   DFND 3 7,245 0 0
FTI CONSULTING INC COM 302941109   3,506,056 19,834 SH   DFND 43 0 0 19,834
FTI CONSULTING INC COM 302941109   1,146,177 6,484 SH   DFND 43,01 0 0 6,484
FUBOTV INC COM NEW CL A 35953D401   4,688,376 495,600 SH   DFND 1 495,600 0 0
FUBOTV INC COM NEW CL A 35953D401   862,270 91,149 SH   DFND 3 91,149 0 0
FUELCELL ENERGY INC COM NEW 35952H700   362,304 55,483 SH   DFND 1 55,483 0 0
FUELCELL ENERGY INC COM NEW 35952H700   883,124 135,241 SH   DFND 3 135,241 0 0
FULCRUM THERAPEUTICS INC COM 359616109   970,708 126,559 SH   DFND 1 126,559 0 0
FULGENT GENETICS INC COM 359664109   1,192,866 75,023 SH   DFND 1 75,023 0 0
FULGENT GENETICS INC COM 359664109   724,404 45,560 SH   DFND 3 45,560 0 0
FULL HSE RESORTS INC COM 359678109   37,206 16,536 SH   DFND 3 16,536 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   14,958,617 1,802,243 SH   DFND 1 1,802,243 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,109,903 495,169 SH   DFND 3 495,169 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,657,261 199,670 SH   DFND 43 0 0 199,670
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   155,260 18,706 SH   DFND 43,01 0 0 18,706
FULLER H B CO COM 359694106   5,538,556 89,795 SH   DFND 1 89,713 0 82
FULLER H B CO COM 359694106   342,492 5,553 SH   DFND 2 0 0 5,553
FULLER H B CO COM 359694106   238,763 3,871 SH   DFND 3 3,871 0 0
FULLER H B CO COM 359694106   22,192,834 359,806 SH   DFND 43 0 0 359,806
FULLER H B CO COM 359694106   3,339,232 54,138 SH   DFND 43,01 0 0 54,138
FULTON FINL CORP PA COM 360271100   9,206,535 452,632 SH   DFND 1 452,490 0 142
FULTON FINL CORP PA COM 360271100   1,752,147 86,143 SH   DFND 2 0 0 86,143
FULTON FINL CORP PA COM 360271100   16,989,188 835,260 SH   DFND 3 835,260 0 0
FULTON FINL CORP PA COM 360271100   1,443,774 70,982 SH   DFND 43 0 0 70,982
FULTON FINL CORP PA COM 360271100   2,684,453 131,979 SH   DFND 43,01 0 0 131,979
FUNDVANTAGE TR POLEN FLT RATE 36087T429   2,118,502 93,285 SH   DFND 1 93,285 0 0
FUNKO INC COM CL A 361008105   120,125 38,135 SH   DFND 1 38,135 0 0
FURY GOLD MINES LIMITED COM 36117T100   904,282 1,484,863 SH   DFND 5 1,484,863 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,095,404 37,258 SH   DFND 1 35,950 0 1,308
FUTU HLDGS LTD SPON ADS CL A 36118L106   33,984,586 248,498 SH   DFND 2 0 0 248,498
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,939,667 14,183 SH   DFND 6 14,183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,635,502 19,271 SH   DFND 43 0 0 19,271
FUTU HLDGS LTD SPON ADS CL A 36118L106   456,231 3,336 SH   DFND 43,01 0 0 3,336
FUTUREFUEL CORP COM 36116M106   318,368 82,693 SH   DFND 1 82,693 0 0
FUTUREFUEL CORP COM 36116M106   100,670 26,148 SH   DFND 3 26,148 0 0
FVCBANKCORP INC COM 36120Q101   222,245 14,631 SH   DFND 1 14,631 0 0
G III APPAREL GROUP LTD COM 36237H101   3,386,380 122,252 SH   DFND 1 122,225 0 27
G III APPAREL GROUP LTD COM 36237H101   1,242,013 44,838 SH   DFND 2 0 0 44,838
G III APPAREL GROUP LTD COM 36237H101   2,620,946 94,619 SH   DFND 3 94,619 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   93,787 21,913 SH   DFND 2 0 0 21,913
GABELLI DIVID & INCOME TR COM 36242H104   221,769 8,235 SH   DFND 1 8,235 0 0
GABELLI DIVID & INCOME TR COM 36242H104   13,427,391 498,603 SH   DFND 2 0 0 498,603
GABELLI EQUITY TR INC COM 362397101   339,422 60,611 SH   DFND 1 60,611 0 0
GABELLI EQUITY TR INC COM 362397101   2,097,843 374,615 SH   DFND 2 0 0 374,615
GABELLI EQUITY TR INC COM 362397101   179,217 32,003 SH   DFND 3 32,003 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   1,878 268,403 SH   DFND 1 268,403 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   2,425 346,430 SH   DFND 2 0 0 346,430
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,281,132 85,295 SH   DFND 2 0 0 85,295
GABELLI UTIL TR COM 36240A101   161,093 26,627 SH   DFND 2 0 0 26,627
GAIA INC NEW CL A 36269P104   48,026 17,338 SH   DFND 1 17,338 0 0
GALAPAGOS NV SPON ADR 36315X101   201,750 6,725 SH   DFND 1 6,725 0 0
GALAPAGOS NV SPON ADR 36315X101   420,000 14,000 SH   DFND 2 0 0 14,000
GALAXY DIGITAL INC. CL A 36317J209   917,833 49,747 SH   DFND 1 49,747 0 0
GALAXY DIGITAL INC. CL A 36317J209   8,804,211 477,193 SH   DFND 3 477,193 0 0
GALAXY DIGITAL INC. CL A 36317J209   225,939 12,246 SH   DFND 43,01 0 0 12,246
GALECTIN THERAPEUTICS INC COM NEW 363225202   150,275 53,862 SH   DFND 3 53,862 0 0
GALIANO GOLD INC COM 36352H100   2,855,128 1,137,501 SH   DFND 1 1,137,501 0 0
GALIANO GOLD INC COM 36352H100   61,799 24,621 SH   DFND 3 24,621 0 0
GALIANO GOLD INC COM 36352H100   6,891,245 2,745,516 SH   DFND 5 2,745,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109   181,676,184 838,841 SH   DFND 1 830,221 0 8,620
GALLAGHER ARTHUR J & CO COM 363576109   18,600,246 85,882 SH   DFND 2 0 0 85,882
GALLAGHER ARTHUR J & CO COM 363576109   53,776,164 248,297 SH   DFND 3 248,297 0 0
GALLAGHER ARTHUR J & CO COM 363576109   336,782 1,555 SH   DFND 28 579 0 976
GALLAGHER ARTHUR J & CO COM 363576109   120,163,132 554,821 SH   DFND 43 0 0 554,821
GALLAGHER ARTHUR J & CO COM 363576109   26,593,642 122,789 SH   DFND 43,01 0 0 122,789
GALLAGHER ARTHUR J & CO COM 363576109   498,784 2,303 SH   DFND 88 2,303 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   503,613 129,797 SH   DFND 1 129,797 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   190,589 49,121 SH   DFND 43 0 0 49,121
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,803,183 1,278,794 SH   DFND 2 0 0 1,278,794
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   74,799 14,060 SH   DFND 43 0 0 14,060
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   2,050,587 245,579 SH   DFND 2 0 0 245,579
GAMESTOP CORP CL A 36467W109   3,719,278 161,427 SH   DFND 1 159,266 0 2,161
GAMESTOP CORP CL A 36467W109   3,554,220 154,263 SH   DFND 3 154,263 0 0
GAMING & LEISURE P COM 36467J108   222,422,684 5,012,907 SH   DFND 1 5,012,845 0 62
GAMING & LEISURE P COM 36467J108   932,258 21,011 SH   DFND 2 0 0 21,011
GAMING & LEISURE P COM 36467J108   25,547,225 575,777 SH   DFND 3 575,777 0 0
GAMING & LEISURE P COM 36467J108   309,703 6,980 SH   DFND 6 6,980 0 0
GAMING & LEISURE P COM 36467J108   15,098,445 340,285 SH   DFND 43 0 0 340,285
GAMING & LEISURE P COM 36467J108   1,017,848 22,940 SH   DFND 43,01 0 0 22,940
GAMING & LEISURE P COM 36467J108   208,273 4,694 SH   DFND 88 4,694 0 0
GAP INC COM 364760108   13,891,090 574,012 SH   DFND 1 572,762 0 1,250
GAP INC COM 364760108   2,246,268 92,821 SH   DFND 3 92,821 0 0
GAP INC COM 364760108   9,800,443 404,977 SH   DFND 43 0 0 404,977
GAP INC COM 364760108   7,618,329 314,807 SH   DFND 43,01 0 0 314,807
GAP INC COM 364760108   9,376,726 387,468 SH   DFND 88 387,468 0 0
GARMIN LTD SHS H2906T109   56,911,820 245,299 SH   DFND 1 243,177 0 2,122
GARMIN LTD SHS H2906T109   7,556,932 32,572 SH   DFND 2 0 0 32,572
GARMIN LTD SHS H2906T109   18,105,828 78,039 SH   DFND 3 78,039 0 0
GARMIN LTD SHS H2906T109   1,139,401 4,911 SH   DFND 6 4,911 0 0
GARMIN LTD SHS H2906T109   208,368,877 898,103 SH   DFND 43 0 0 898,103
GARMIN LTD SHS H2906T109   8,416,163 36,275 SH   DFND 43,01 0 0 36,275
GARRETT MOTION INC COM 366505105   4,098,425 225,560 SH   DFND 1 225,560 0 0
GARRETT MOTION INC COM 366505105   238,748 13,140 SH   DFND 2 0 0 13,140
GARRETT MOTION INC COM 366505105   1,411,718 77,695 SH   DFND 3 77,695 0 0
GARRETT MOTION INC COM 366505105   5,051,333 278,004 SH   DFND 43 0 0 278,004
GARRETT MOTION INC COM 366505105   7,620,898 419,422 SH   DFND 43,01 0 0 419,422
GARTNER INC COM 366651107   92,840,917 586,339 SH   DFND 1 585,803 0 536
GARTNER INC COM 366651107   3,433,603 21,685 SH   DFND 2 0 0 21,685
GARTNER INC COM 366651107   7,913,675 49,979 SH   DFND 3 49,979 0 0
GARTNER INC COM 366651107   1,453,561 9,180 SH   DFND 6 9,180 0 0
GARTNER INC COM 366651107   12,366,354 78,100 SH   DFND 43 0 0 78,100
GARTNER INC COM 366651107   4,284,522 27,059 SH   DFND 43,01 0 0 27,059
GARTNER INC COM 366651107   226,268 1,429 SH   DFND 88 1,429 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,521,537 509,577 SH   DFND 1 509,445 0 132
GATES INDL CORP PLC ORD SHS G39108108   1,425,809 63,061 SH   DFND 3 63,061 0 0
GATES INDL CORP PLC ORD SHS G39108108   22,988,876 1,016,757 SH   DFND 43 0 0 1,016,757
GATES INDL CORP PLC ORD SHS G39108108   7,490,557 331,294 SH   DFND 43,01 0 0 331,294
GATX CORP COM 361448103   15,176,054 88,884 SH   DFND 1 88,557 0 327
GATX CORP COM 361448103   2,916,766 17,083 SH   DFND 2 0 0 17,083
GATX CORP COM 361448103   231,694 1,357 SH   DFND 3 1,357 0 0
GATX CORP COM 361448103   138,448,115 810,871 SH   DFND 43 0 0 810,871
GATX CORP COM 361448103   14,892,626 87,224 SH   DFND 43,01 0 0 87,224
GBANK FINL HLDGS INC COM 36166F100   228,985 8,557 SH   DFND 1 8,557 0 0
GCI LIBERTY INC COM SER C 36164V800   7,472,959 200,832 SH   DFND 1 200,738 0 94
GCM GROSVENOR INC COM CL A 36831E108   814,948 83,158 SH   DFND 1 83,158 0 0
GCM GROSVENOR INC COM CL A 36831E108   108,065 11,027 SH   DFND 3 11,027 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   71,835 63,013 SH   DFND 1 63,013 0 0
GDL FD COM SH BEN IT 361570104   1,401,599 168,259 SH   DFND 2 0 0 168,259
GDS HLDGS LTD SPONSORED ADS 36165L108   72,292,670 1,794,308 SH   DFND 1 1,794,153 0 155
GDS HLDGS LTD SPONSORED ADS 36165L108   1,324,896 32,884 SH   DFND 2 0 0 32,884
GDS HLDGS LTD SPONSORED ADS 36165L108   9,730,962 241,523 SH   DFND 3 241,523 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,106,764 52,290 SH   DFND 6 52,290 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,268,166 56,296 SH   DFND 43 0 0 56,296
GE AEROSPACE COM NEW 369604301   521,692,080 1,838,433 SH   DFND 1 1,831,092 0 7,341
GE AEROSPACE COM NEW 369604301   818,400,375 2,884,027 SH   DFND 2 0 0 2,884,027
GE AEROSPACE COM NEW 369604301   61,565,037 216,954 SH   DFND 3 216,954 0 0
GE AEROSPACE COM NEW 369604301   11,117,541 39,178 SH   DFND 6 39,178 0 0
GE AEROSPACE COM NEW 369604301   1,212,549 4,273 SH   DFND 28 3,818 0 455
GE AEROSPACE COM NEW 369604301   681,185,345 2,400,484 SH   DFND 43 0 0 2,400,484
GE AEROSPACE COM NEW 369604301   79,446,236 279,967 SH   DFND 43,01 0 0 279,967
GE AEROSPACE COM NEW 369604301   386,779 1,363 SH   DFND 88 1,363 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   144,465,931 2,029,586 SH   DFND 1 2,025,773 0 3,813
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,895,029 293,552 SH   DFND 2 0 0 293,552
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,653,479 219,914 SH   DFND 3 219,914 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,877,269 96,618 SH   DFND 6 96,618 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   94,816,102 1,332,061 SH   DFND 43 0 0 1,332,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,231,350 157,788 SH   DFND 43,01 0 0 157,788
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229,271 3,221 SH   DFND 88 3,221 0 0
GE VERNOVA INC COM 36828A101   406,793,222 466,025 SH   DFND 1 463,175 0 2,850
GE VERNOVA INC COM 36828A101   1,011,684,866 1,158,993 SH   DFND 2 0 0 1,158,993
GE VERNOVA INC COM 36828A101   66,928,735 76,674 SH   DFND 3 76,674 0 0
GE VERNOVA INC COM 36828A101   5,142,254 5,891 SH   DFND 6 5,891 0 0
GE VERNOVA INC COM 36828A101   1,223,806 1,402 SH   DFND 28 1,271 0 131
GE VERNOVA INC COM 36828A101   740,714,134 848,567 SH   DFND 43 0 0 848,567
GE VERNOVA INC COM 36828A101   27,158,538 31,113 SH   DFND 43,01 0 0 31,113
GE VERNOVA INC COM 36828A101   8,303,898 9,513 SH   DFND 88 9,513 0 0
GEMINI SPACE STA INC CL A COM 36866J105   56,541 12,792 SH   DFND 3 12,792 0 0
GEN DIGITAL INC COM 668771108   17,699,278 939,951 SH   DFND 1 938,108 0 1,843
GEN DIGITAL INC COM 668771108   9,218,117 489,544 SH   DFND 2 0 0 489,544
GEN DIGITAL INC COM 668771108   10,058,496 534,174 SH   DFND 3 534,174 0 0
GEN DIGITAL INC COM 668771108   1,840,312 97,733 SH   DFND 6 97,733 0 0
GEN DIGITAL INC COM 668771108   7,171,933 380,878 SH   DFND 43 0 0 380,878
GEN DIGITAL INC COM 668771108   2,205,840 117,145 SH   DFND 43,01 0 0 117,145
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,115,255 49,457 SH   DFND 1 49,201 0 256
GENCOR INDS INC COM 368678108   290,250 19,350 SH   DFND 1 19,350 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   10,514,997 163,734 SH   DFND 1 163,734 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   830,750 12,936 SH   DFND 2 0 0 12,936
GENEDX HOLDINGS CORP COM CL A 81663L200   603,861 9,403 SH   DFND 3 9,403 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,337,030 36,391 SH   DFND 43 0 0 36,391
GENEDX HOLDINGS CORP COM CL A 81663L200   779,759 12,142 SH   DFND 43,01 0 0 12,142
GENELUX CORPORATION COM 36870H103   783,753 323,865 SH   DFND 1 323,865 0 0
GENERAC HLDGS INC COM 368736104   44,205,523 226,312 SH   DFND 1 226,120 0 192
GENERAC HLDGS INC COM 368736104   40,479,603 207,237 SH   DFND 2 0 0 207,237
GENERAC HLDGS INC COM 368736104   18,550,490 94,970 SH   DFND 3 94,970 0 0
GENERAC HLDGS INC COM 368736104   587,748 3,009 SH   DFND 6 3,009 0 0
GENERAC HLDGS INC COM 368736104   218,770 1,120 SH   DFND 28 1,120 0 0
GENERAC HLDGS INC COM 368736104   24,961,025 127,789 SH   DFND 43 0 0 127,789
GENERAC HLDGS INC COM 368736104   16,044,211 82,139 SH   DFND 43,01 0 0 82,139
GENERAL AMERN INVS CO INC COM 368802104   1,786,609 30,556 SH   DFND 1 30,556 0 0
GENERAL DYNAMICS CORP COM 369550108   303,844,551 885,276 SH   DFND 1 872,613 0 12,663
GENERAL DYNAMICS CORP COM 369550108   905,813,271 2,639,162 SH   DFND 2 0 0 2,639,162
GENERAL DYNAMICS CORP COM 369550108   20,834,140 60,702 SH   DFND 3 60,702 0 0
GENERAL DYNAMICS CORP COM 369550108   421,817 1,229 SH   DFND 6 1,229 0 0
GENERAL DYNAMICS CORP COM 369550108   2,898,150 8,444 SH   DFND 28 7,073 0 1,371
GENERAL DYNAMICS CORP COM 369550108   1,422,920,790 4,145,798 SH   DFND 43 0 0 4,145,798
GENERAL DYNAMICS CORP COM 369550108   133,533,173 389,060 SH   DFND 43,01 0 0 389,060
GENERAL MILLS INC COM 370334104   52,531,363 1,411,375 SH   DFND 1 1,409,568 0 1,807
GENERAL MILLS INC COM 370334104   54,084,985 1,453,116 SH   DFND 2 0 0 1,453,116
GENERAL MILLS INC COM 370334104   37,520,291 1,008,068 SH   DFND 3 1,008,068 0 0
GENERAL MILLS INC COM 370334104   1,808,706 48,595 SH   DFND 6 48,595 0 0
GENERAL MILLS INC COM 370334104   1,253,458 33,677 SH   DFND 28 33,677 0 0
GENERAL MILLS INC COM 370334104   3,704,804 99,538 SH   DFND 88 99,538 0 0
GENERAL MTRS CO COM 37045V100   142,287,408 1,909,898 SH   DFND 1 1,901,334 0 8,564
GENERAL MTRS CO COM 37045V100   176,103,559 2,363,806 SH   DFND 2 0 0 2,363,806
GENERAL MTRS CO COM 37045V100   53,791,533 722,034 SH   DFND 3 722,034 0 0
GENERAL MTRS CO COM 37045V100   2,511,842 33,716 SH   DFND 6 33,716 0 0
GENERAL MTRS CO COM 37045V100   4,855,538 65,175 SH   DFND 28 64,640 0 535
GENERAL MTRS CO COM 37045V100   183,942,363 2,469,025 SH   DFND 43 0 0 2,469,025
GENERAL MTRS CO COM 37045V100   56,981,921 764,858 SH   DFND 43,01 0 0 764,858
GENERAL MTRS CO COM 37045V100   1,087,551 14,598 SH   DFND 88 14,598 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100   427,450 34,196 SH   DFND 3 34,196 0 0
GENESCO INC COM 371532102   303,757 10,478 SH   DFND 1 10,478 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,838,701 327,465 SH   DFND 1 327,465 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   202,442 11,354 SH   DFND 2 0 0 11,354
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,699,333 207,478 SH   DFND 3 207,478 0 0
GENIE ENERGY LTD CL B 372284208   278,289 19,681 SH   DFND 1 19,442 0 239
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,842,220 415,851 SH   DFND 1 415,851 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   139,408 31,469 SH   DFND 3 31,469 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,001,982 226,181 SH   DFND 43 0 0 226,181
GENIUS SPORTS LIMITED SHARES CL A G3934V109   859,185 193,947 SH   DFND 43,01 0 0 193,947
GENMAB A/S SPONSORED ADS 372303206   908,517 33,862 SH   DFND 1 28,853 0 5,009
GENMAB A/S SPONSORED ADS 372303206   3,306,733 123,248 SH   DFND 2 0 0 123,248
GENMAB A/S SPONSORED ADS 372303206   494,316 18,424 SH   DFND 3 18,424 0 0
GENMAB A/S SPONSORED ADS 372303206   1,770,404 65,986 SH   DFND 43 0 0 65,986
GENPACT LIMITED SHS G3922B107   15,940,988 427,946 SH   DFND 1 427,241 0 705
GENPACT LIMITED SHS G3922B107   413,031 11,088 SH   DFND 2 0 0 11,088
GENPACT LIMITED SHS G3922B107   1,537,531 41,276 SH   DFND 3 41,276 0 0
GENPACT LIMITED SHS G3922B107   1,868,125 50,151 SH   DFND 43 0 0 50,151
GENPACT LIMITED SHS G3922B107   3,251,962 87,301 SH   DFND 43,01 0 0 87,301
GENTEX CORP COM 371901109   17,823,197 815,707 SH   DFND 1 772,735 0 42,972
GENTEX CORP COM 371901109   1,038,203 47,515 SH   DFND 2 0 0 47,515
GENTEX CORP COM 371901109   7,664,587 350,782 SH   DFND 43 0 0 350,782
GENTEX CORP COM 371901109   6,403,099 293,048 SH   DFND 43,01 0 0 293,048
GENTHERM INC COM 37253A103   1,497,564 53,908 SH   DFND 1 53,773 0 135
GENTHERM INC COM 37253A103   3,450,943 124,224 SH   DFND 43 0 0 124,224
GENTHERM INC COM 37253A103   3,601,344 129,638 SH   DFND 43,01 0 0 129,638
GENUINE PARTS CO COM 372460105   42,762,338 404,372 SH   DFND 1 403,853 0 519
GENUINE PARTS CO COM 372460105   30,648,149 289,817 SH   DFND 2 0 0 289,817
GENUINE PARTS CO COM 372460105   10,308,298 97,478 SH   DFND 3 97,478 0 0
GENUINE PARTS CO COM 372460105   403,013 3,811 SH   DFND 6 3,811 0 0
GENUINE PARTS CO COM 372460105   70,593,201 667,548 SH   DFND 43 0 0 667,548
GENUINE PARTS CO COM 372460105   12,512,763 118,324 SH   DFND 43,01 0 0 118,324
GENUINE PARTS CO COM 372460105   1,911,537 18,076 SH   DFND 88 18,076 0 0
GENWORTH FINL INC COM SHS 37247D106   8,951,448 1,102,395 SH   DFND 1 1,102,139 0 256
GENWORTH FINL INC COM SHS 37247D106   150,309 18,511 SH   DFND 2 0 0 18,511
GENWORTH FINL INC COM SHS 37247D106   5,697,430 701,654 SH   DFND 3 701,654 0 0
GENWORTH FINL INC COM SHS 37247D106   2,728,848 336,065 SH   DFND 43 0 0 336,065
GEO GROUP INC COM 36162J106   3,006,283 178,839 SH   DFND 1 178,225 0 614
GEO GROUP INC COM 36162J106   1,652,490 98,304 SH   DFND 3 98,304 0 0
GEO GROUP INC COM 36162J106   1,170,581 69,636 SH   DFND 43 0 0 69,636
GEOPARK LTD USD SHS G38327105   299,288 31,504 SH   DFND 3 31,504 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   220,332 18,060 SH   DFND 3 18,060 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,197,838 331,811 SH   DFND 1 331,449 0 362
GERDAU SA SPON ADR REP PFD 373737105   104,491 28,945 SH   DFND 2 0 0 28,945
GERDAU SA SPON ADR REP PFD 373737105   46,431,340 12,861,867 SH   DFND 6 12,861,867 0 0
GERMAN AMERN BANCORP INC COM 373865104   2,226,823 53,286 SH   DFND 1 53,117 0 169
GERMAN AMERN BANCORP INC COM 373865104   263,904 6,315 SH   DFND 2 0 0 6,315
GERMAN AMERN BANCORP INC COM 373865104   212,586 5,087 SH   DFND 3 5,087 0 0
GERON CORP COM 374163103   4,835,325 3,245,185 SH   DFND 1 3,245,185 0 0
GERON CORP COM 374163103   16,012 10,746 SH   DFND 2 0 0 10,746
GERON CORP COM 374163103   1,157,690 776,973 SH   DFND 3 776,973 0 0
GERON CORP COM 374163103   237,429 159,348 SH   DFND 43 0 0 159,348
GERON CORP COM 374163103   542,399 364,026 SH   DFND 43,01 0 0 364,026
GETTY IMAGES HOLDINGS INC CL A COM 374275105   137,202 173,016 SH   DFND 1 173,016 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   24,966 31,483 SH   DFND 3 31,483 0 0
GETTY RLTY CORP NEW COM 374297109   4,305,466 135,392 SH   DFND 1 134,630 0 762
GETTY RLTY CORP NEW COM 374297109   8,003,225 251,674 SH   DFND 2 0 0 251,674
GETTY RLTY CORP NEW COM 374297109   8,042,411 252,906 SH   DFND 3 252,906 0 0
GETTY RLTY CORP NEW COM 374297109   2,941,786 92,509 SH   DFND 43 0 0 92,509
GETTY RLTY CORP NEW COM 374297109   1,520,263 47,807 SH   DFND 43,01 0 0 47,807
GEVO INC COM PAR 374396406   5,674,968 2,078,743 SH   DFND 1 2,078,743 0 0
GEVO INC COM PAR 374396406   294,734 107,961 SH   DFND 3 107,961 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   38,991,053 934,589 SH   DFND 1 934,589 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,518,842 36,406 SH   DFND 2 0 0 36,406
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,267,960 246,116 SH   DFND 3 246,116 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   18,384,419 440,662 SH   DFND 5 440,662 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,663,712 111,786 SH   DFND 6 111,786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,865,246 68,678 SH   DFND 43 0 0 68,678
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   372,518 8,929 SH   DFND 43,01 0 0 8,929
GIBRALTAR INDS INC COM 374689107   2,266,569 56,849 SH   DFND 1 56,765 0 84
GIBRALTAR INDS INC COM 374689107   2,363,055 59,269 SH   DFND 43 0 0 59,269
GIBRALTAR INDS INC COM 374689107   923,230 23,156 SH   DFND 43,01 0 0 23,156
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,841,327 84,648 SH   DFND 1 84,648 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   212,152 4,675 SH   DFND 3 4,675 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   482,208 10,626 SH   DFND 43 0 0 10,626
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   385,383 25,658 SH   DFND 3 25,658 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,689,398 48,327 SH   DFND 1 47,943 0 384
GILDAN ACTIVEWEAR INC COM 375916103   443,399 7,968 SH   DFND 2 0 0 7,968
GILDAN ACTIVEWEAR INC COM 375916103   5,426,153 97,505 SH   DFND 3 97,505 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,890,594 195,698 SH   DFND 5 195,698 0 0
GILDAN ACTIVEWEAR INC COM 375916103   70,761,145 1,271,539 SH   DFND 43 0 0 1,271,539
GILDAN ACTIVEWEAR INC COM 375916103   9,816,215 176,392 SH   DFND 43,01 0 0 176,392
GILEAD SCIENCES INC COM 375558103   307,552,797 2,206,736 SH   DFND 1 2,198,226 0 8,510
GILEAD SCIENCES INC COM 375558103   651,362,872 4,673,623 SH   DFND 2 0 0 4,673,623
GILEAD SCIENCES INC COM 375558103   171,232,351 1,228,617 SH   DFND 3 1,228,617 0 0
GILEAD SCIENCES INC COM 375558103   50,502,810 362,365 SH   DFND 6 362,365 0 0
GILEAD SCIENCES INC COM 375558103   5,681,836 40,768 SH   DFND 28 36,160 0 4,608
GILEAD SCIENCES INC COM 375558103   1,495,716,192 10,731,981 SH   DFND 43 0 0 10,731,981
GILEAD SCIENCES INC COM 375558103   90,822,133 651,662 SH   DFND 43,01 0 0 651,662
GILEAD SCIENCES INC COM 375558103   11,593,354 83,184 SH   DFND 88 83,184 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,610,448 425,848 SH   DFND 1 425,848 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   313,028 51,065 SH   DFND 3 51,065 0 0
GITLAB INC CLASS A COM 37637K108   17,117,175 790,997 SH   DFND 1 790,997 0 0
GITLAB INC CLASS A COM 37637K108   3,108,078 143,627 SH   DFND 2 0 0 143,627
GITLAB INC CLASS A COM 37637K108   1,303,161 60,220 SH   DFND 3 60,220 0 0
GITLAB INC CLASS A COM 37637K108   10,471,964 483,917 SH   DFND 43 0 0 483,917
GITLAB INC CLASS A COM 37637K108   10,319,835 476,887 SH   DFND 43,01 0 0 476,887
GLACIER BANCORP INC NEW COM 37637Q105   24,877,840 556,925 SH   DFND 1 554,052 0 2,873
GLACIER BANCORP INC NEW COM 37637Q105   842,119 18,852 SH   DFND 2 0 0 18,852
GLACIER BANCORP INC NEW COM 37637Q105   2,532,700 56,698 SH   DFND 3 56,698 0 0
GLACIER BANCORP INC NEW COM 37637Q105   26,667,811 596,996 SH   DFND 43 0 0 596,996
GLACIER BANCORP INC NEW COM 37637Q105   2,314,531 51,814 SH   DFND 43,01 0 0 51,814
GLADSTONE CAP CORP COM NEW 376535878   440,256 25,375 SH   DFND 1 25,375 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   736,641 64,448 SH   DFND 1 64,147 0 301
GLADSTONE LD CORP COM 376549101   570,252 55,907 SH   DFND 1 55,593 0 314
GLAUKOS CORP COM 377322102   33,218,062 308,546 SH   DFND 1 308,265 0 281
GLAUKOS CORP COM 377322102   279,244 2,594 SH   DFND 2 0 0 2,594
GLAUKOS CORP COM 377322102   417,936 3,882 SH   DFND 3 3,882 0 0
GLAUKOS CORP COM 377322102   516,337 4,796 SH   DFND 6 4,796 0 0
GLAUKOS CORP COM 377322102   21,902,566 203,442 SH   DFND 43 0 0 203,442
GLAUKOS CORP COM 377322102   14,444,958 134,172 SH   DFND 43,01 0 0 134,172
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   656,705 117,689 SH   DFND 1 117,689 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,202,883 168,651 SH   DFND 1 168,651 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,396,518 45,268 SH   DFND 2 0 0 45,268
GLOBAL E ONLINE LTD SHS M5216V106   1,361,935 44,147 SH   DFND 3 44,147 0 0
GLOBAL E ONLINE LTD SHS M5216V106   689,312 22,344 SH   DFND 43 0 0 22,344
GLOBAL E ONLINE LTD SHS M5216V106   1,542,747 50,008 SH   DFND 43,01 0 0 50,008
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,716,421 54,455 SH   DFND 1 54,341 0 114
GLOBAL INTERACTIVE TECHNOLOG COM NEW 411292204   118,649 53,206 SH   DFND 3 53,206 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,226,018 344,660 SH   DFND 1 344,547 0 113
GLOBAL NET LEASE INC COM NEW 379378201   422,202 45,107 SH   DFND 3 45,107 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,772,497 89,608 SH   DFND 1 89,608 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,135,278 26,966 SH   DFND 2 0 0 26,966
GLOBAL PMTS INC COM 37940X102   250,711,478 3,725,282 SH   DFND 1 3,721,968 0 3,314
GLOBAL PMTS INC COM 37940X102   12,078,707 179,476 SH   DFND 2 0 0 179,476
GLOBAL PMTS INC COM 37940X102   8,210,331 121,996 SH   DFND 3 121,996 0 0
GLOBAL PMTS INC COM 37940X102   42,713,695 634,676 SH   DFND 43 0 0 634,676
GLOBAL PMTS INC COM 37940X102   9,766,105 145,113 SH   DFND 43,01 0 0 145,113
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   4,981,457 5,654,000 PRN   DFND 3 5,654,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   11,199,027 12,711,000 PRN   DFND 43 0 0 12,711,000
GLOBAL SHIP LEASE INC COM CL A Y27183600   2,384,581 64,050 SH   DFND 1 64,050 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600   402,233 10,804 SH   DFND 43 0 0 10,804
GLOBAL WTR RES INC COM 379463102   300,238 39,557 SH   DFND 1 39,557 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   436,738 4,680 SH   DFND 1 4,680 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,093,150 11,714 SH   DFND 2 0 0 11,714
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,578,881 16,919 SH   DFND 43 0 0 16,919
GLOBAL X FDS GLOBX SUPDV US 37950E291   522,302 27,635 SH   DFND 1 27,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   5,598,700 296,228 SH   DFND 2 0 0 296,228
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,672,839 88,510 SH   DFND 43 0 0 88,510
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   476,953 53,651 SH   DFND 2 0 0 53,651
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,431,032 160,971 SH   DFND 43 0 0 160,971
GLOBAL X FDS SOCIAL MED ETF 37950E416   552,160 12,752 SH   DFND 2 0 0 12,752
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,019,347 208,299 SH   DFND 43 0 0 208,299
GLOBAL X FDS SOCIAL MED ETF 37950E416   660,542 15,255 SH   DFND 43,01 0 0 15,255
GLOBAL X FDS GBL X FTSE ETF 37950E648   197,953 10,188 SH   DFND 2 0 0 10,188
GLOBAL X FDS GBL X FTSE ETF 37950E648   604,137 31,093 SH   DFND 43 0 0 31,093
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,293,475 95,721 SH   DFND 1 95,721 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   80,751,688 3,370,271 SH   DFND 2 0 0 3,370,271
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   32,087,280 1,339,202 SH   DFND 43 0 0 1,339,202
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   272,579 10,504 SH   DFND 2 0 0 10,504
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   4,895,857 188,665 SH   DFND 43 0 0 188,665
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,973,129 75,081 SH   DFND 43 0 0 75,081
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,839,518 38,403 SH   DFND 1 37,948 0 455
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   114,927,041 1,554,328 SH   DFND 2 0 0 1,554,328
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   54,835,900 741,627 SH   DFND 43 0 0 741,627
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,612,436 29,932 SH   DFND 1 27,381 0 2,551
GLOBAL X FDS GLBL X MLP ETF 37954Y343   38,180,684 708,756 SH   DFND 2 0 0 708,756
GLOBAL X FDS GLBL X MLP ETF 37954Y343   13,180,858 244,679 SH   DFND 43 0 0 244,679
GLOBAL X FDS RATE PREFERRED 37954Y376   1,549,158 70,971 SH   DFND 2 0 0 70,971
GLOBAL X FDS RATE PREFERRED 37954Y376   1,415,699 64,857 SH   DFND 43 0 0 64,857
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,858,609 153,668 SH   DFND 2 0 0 153,668
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,710,153 147,756 SH   DFND 43 0 0 147,756
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   311,661 12,113 SH   DFND 2 0 0 12,113
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,774,493 379,887 SH   DFND 43 0 0 379,887
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   665,404 25,861 SH   DFND 43,01 0 0 25,861
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   426,640 21,879 SH   DFND 1 21,879 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,026,540 103,925 SH   DFND 2 0 0 103,925
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   702,176 36,009 SH   DFND 43 0 0 36,009
GLOBAL X FDS RUSSELL 2000 37954Y459   25,793,066 1,725,289 SH   DFND 2 0 0 1,725,289
GLOBAL X FDS RUSSELL 2000 37954Y459   23,222,971 1,553,376 SH   DFND 43 0 0 1,553,376
GLOBAL X FDS E COMMERCE ETF 37954Y467   333,996 12,479 SH   DFND 2 0 0 12,479
GLOBAL X FDS S&P 500 COVERED 37954Y475   15,636,152 399,595 SH   DFND 1 399,595 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,578,780 628,131 SH   DFND 2 0 0 628,131
GLOBAL X FDS S&P 500 COVERED 37954Y475   43,877,447 1,121,325 SH   DFND 43 0 0 1,121,325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,468,982 202,273 SH   DFND 1 202,273 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   41,205,952 2,402,679 SH   DFND 2 0 0 2,402,679
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   39,147,619 2,282,660 SH   DFND 43 0 0 2,282,660
GLOBAL X FDS DAX GERMANY ETF 37954Y491   759,133 18,006 SH   DFND 2 0 0 18,006
GLOBAL X FDS DAX GERMANY ETF 37954Y491   820,855 19,470 SH   DFND 43 0 0 19,470
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   710,353 23,275 SH   DFND 1 23,275 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,045,072 99,773 SH   DFND 2 0 0 99,773
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   19,522,973 639,678 SH   DFND 43 0 0 639,678
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,315,198 43,093 SH   DFND 43,01 0 0 43,093
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   54,418,061 1,166,018 SH   DFND 1 1,164,968 0 1,050
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   195,392,803 4,186,690 SH   DFND 2 0 0 4,186,690
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   158,362,091 3,393,231 SH   DFND 43 0 0 3,393,231
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,567,830 55,021 SH   DFND 43,01 0 0 55,021
GLOBAL X FDS US PFD ETF 37954Y657   71,075,218 3,862,784 SH   DFND 2 0 0 3,862,784
GLOBAL X FDS US PFD ETF 37954Y657   2,001,331 108,768 SH   DFND 3 0 0 108,768
GLOBAL X FDS US PFD ETF 37954Y657   24,551,856 1,334,340 SH   DFND 43 0 0 1,334,340
GLOBAL X FDS US INFR DEV ETF 37954Y673   57,859,735 1,138,747 SH   DFND 1 1,137,548 0 1,199
GLOBAL X FDS US INFR DEV ETF 37954Y673   252,825,094 4,975,892 SH   DFND 2 0 0 4,975,892
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,634,118 228,973 SH   DFND 3 0 0 228,973
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,279,142 25,175 SH   DFND 28 25,175 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   969,935,005 19,089,451 SH   DFND 43 0 0 19,089,451
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,093,423 41,201 SH   DFND 43,01 0 0 41,201
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   104,194,796 3,136,508 SH   DFND 1 3,135,508 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,203,309 1,360,726 SH   DFND 2 0 0 1,360,726
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,731,800 894,997 SH   DFND 43 0 0 894,997
GLOBAL X FDS CONSCIOUS COS 37954Y731   532,508 12,817 SH   DFND 2 0 0 12,817
GLOBAL X FDS CONSCIOUS COS 37954Y731   322,363 7,759 SH   DFND 43 0 0 7,759
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   388,982 9,570 SH   DFND 1 9,570 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   402,507 9,903 SH   DFND 2 0 0 9,903
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   19,659,088 483,666 SH   DFND 43 0 0 483,666
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,417,367 34,871 SH   DFND 43,01 0 0 34,871
GLOBAL X FDS AGING POPULATION 37954Y772   231,898 6,514 SH   DFND 2 0 0 6,514
GLOBAL X FDS AGING POPULATION 37954Y772   910,078 25,564 SH   DFND 43 0 0 25,564
GLOBAL X FDS INTERNET OF THNG 37954Y780   295,290 7,923 SH   DFND 1 7,923 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,523,971 175,046 SH   DFND 2 0 0 175,046
GLOBAL X FDS INTERNET OF THNG 37954Y780   21,068,775 565,286 SH   DFND 43 0 0 565,286
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,344,849 36,083 SH   DFND 43,01 0 0 36,083
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   446,891 37,194 SH   DFND 2 0 0 37,194
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   129,786 10,802 SH   DFND 43 0 0 10,802
GLOBAL X FDS FINTECH ETF 37954Y814   1,580,573 68,423 SH   DFND 2 0 0 68,423
GLOBAL X FDS FINTECH ETF 37954Y814   7,867,837 340,599 SH   DFND 43 0 0 340,599
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,010,525 26,333 SH   DFND 1 26,333 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   46,231,031 605,514 SH   DFND 2 0 0 605,514
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,456,529 19,077 SH   DFND 3 0 0 19,077
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,577,368 73,050 SH   DFND 6 73,050 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   35,126,345 460,070 SH   DFND 43 0 0 460,070
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,206,081 13,389 SH   DFND 1 13,389 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,323,278 103,500 SH   DFND 2 0 0 103,500
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,469,701 38,518 SH   DFND 43 0 0 38,518
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,314,240 71,476 SH   DFND 1 70,761 0 715
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,745,737 77,280 SH   DFND 2 0 0 77,280
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,011,495 80,854 SH   DFND 6 80,854 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,239,021 110,814 SH   DFND 43 0 0 110,814
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   28,229,073 582,884 SH   DFND 1 582,384 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   163,268,982 3,371,236 SH   DFND 2 0 0 3,371,236
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,045,548 145,479 SH   DFND 3 0 0 145,479
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,703,992 55,833 SH   DFND 6 55,833 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,120,525 23,137 SH   DFND 28 23,137 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   108,419,418 2,238,683 SH   DFND 43 0 0 2,238,683
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   749,067 15,467 SH   DFND 43,01 0 0 15,467
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   10,334,322 132,237 SH   DFND 1 132,237 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   11,821,672 151,269 SH   DFND 2 0 0 151,269
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   12,429,289 159,044 SH   DFND 43 0 0 159,044
GLOBAL X FDS GENOMICS AND BIO 37960A214   1,439,178 32,900 SH   DFND 1 32,900 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214   2,593,975 59,299 SH   DFND 2 0 0 59,299
GLOBAL X FDS GENOMICS AND BIO 37960A214   1,207,187 27,596 SH   DFND 43 0 0 27,596
GLOBAL X FDS AI SEMICONDUCTOR 37960A230   266,885 4,652 SH   DFND 1 4,652 0 0
GLOBAL X FDS PURECAP MSCI CON 37960A271   294,109 11,182 SH   DFND 2 0 0 11,182
GLOBAL X FDS U S ELECTRIFICAT 37960A370   912,862 28,385 SH   DFND 1 28,385 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370   16,923,653 526,233 SH   DFND 2 0 0 526,233
GLOBAL X FDS U S ELECTRIFICAT 37960A370   21,659,181 673,482 SH   DFND 43 0 0 673,482
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   3,670,692 36,575 SH   DFND 2 0 0 36,575
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,478,202 14,729 SH   DFND 43 0 0 14,729
GLOBAL X FDS DEFENSE TECH ETF 37960A529   37,246,468 525,783 SH   DFND 1 525,484 0 299
GLOBAL X FDS DEFENSE TECH ETF 37960A529   304,861,406 4,303,521 SH   DFND 2 0 0 4,303,521
GLOBAL X FDS DEFENSE TECH ETF 37960A529   335,613,851 4,737,632 SH   DFND 43 0 0 4,737,632
GLOBAL X FDS DEFENSE TECH ETF 37960A529   641,740 9,059 SH   DFND 43,01 0 0 9,059
GLOBAL X FDS SUPERDVDND REIT 37960A651   913,824 43,105 SH   DFND 2 0 0 43,105
GLOBAL X FDS SUPERDVDND REIT 37960A651   7,197,654 339,512 SH   DFND 43 0 0 339,512
GLOBAL X FDS SUPERDIVIDEND 37960A669   11,129,771 440,608 SH   DFND 2 0 0 440,608
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,353,676 93,178 SH   DFND 43 0 0 93,178
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   977,689 30,170 SH   DFND 2 0 0 30,170
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   329,763 10,176 SH   DFND 43 0 0 10,176
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,309,674 95,087 SH   DFND 2 0 0 95,087
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   8,974,661 160,721 SH   DFND 43 0 0 160,721
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   30,039,613 675,351 SH   DFND 1 675,351 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   980,028 22,033 SH   DFND 2 0 0 22,033
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,609,907 126,122 SH   DFND 3 126,122 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,306,510 51,855 SH   DFND 88 51,855 0 0
GLOBALSTAR INC COM NEW 378973507   16,706,291 251,525 SH   DFND 1 251,467 0 58
GLOBALSTAR INC COM NEW 378973507   269,798 4,062 SH   DFND 2 0 0 4,062
GLOBALSTAR INC COM NEW 378973507   2,036,504 30,661 SH   DFND 3 30,661 0 0
GLOBALSTAR INC COM NEW 378973507   279,495 4,208 SH   DFND 43 0 0 4,208
GLOBANT S A COM L44385109   11,387,279 246,959 SH   DFND 1 246,137 0 822
GLOBANT S A COM L44385109   5,454,997 118,304 SH   DFND 43 0 0 118,304
GLOBANT S A COM L44385109   2,210,836 47,947 SH   DFND 43,01 0 0 47,947
GLOBE LIFE INC COM 37959E102   49,178,364 353,369 SH   DFND 1 352,594 0 775
GLOBE LIFE INC COM 37959E102   3,451,313 24,799 SH   DFND 2 0 0 24,799
GLOBE LIFE INC COM 37959E102   8,336,701 59,903 SH   DFND 3 59,903 0 0
GLOBE LIFE INC COM 37959E102   23,599,892 169,576 SH   DFND 43 0 0 169,576
GLOBE LIFE INC COM 37959E102   4,689,472 33,696 SH   DFND 43,01 0 0 33,696
GLOBUS MED INC CL A 379577208   16,482,494 191,301 SH   DFND 1 189,180 0 2,121
GLOBUS MED INC CL A 379577208   10,316,712 119,739 SH   DFND 2 0 0 119,739
GLOBUS MED INC CL A 379577208   1,614,121 18,734 SH   DFND 3 18,734 0 0
GLOBUS MED INC CL A 379577208   20,884,926 242,397 SH   DFND 43 0 0 242,397
GLOBUS MED INC CL A 379577208   10,804,550 125,401 SH   DFND 43,01 0 0 125,401
GMO ETF TRUST GMO US QUALITY E 90139K100   857,104 23,690 SH   DFND 2 0 0 23,690
GMO ETF TRUST GMO US QUALITY E 90139K100   1,005,515 27,792 SH   DFND 43 0 0 27,792
GODADDY INC CL A 380237107   53,435,656 646,373 SH   DFND 1 646,230 0 143
GODADDY INC CL A 380237107   330,597 3,999 SH   DFND 2 0 0 3,999
GODADDY INC CL A 380237107   10,618,217 128,441 SH   DFND 3 128,441 0 0
GODADDY INC CL A 380237107   730,637 8,838 SH   DFND 6 8,838 0 0
GODADDY INC CL A 380237107   46,310,081 560,180 SH   DFND 43 0 0 560,180
GODADDY INC CL A 380237107   2,677,516 32,388 SH   DFND 43,01 0 0 32,388
GODADDY INC CL A 380237107   280,747 3,396 SH   DFND 88 3,396 0 0
GOGO INC COM 38046C109   20,643,769 5,135,266 SH   DFND 1 5,135,266 0 0
GOGO INC COM 38046C109   825,503 205,349 SH   DFND 3 205,349 0 0
GOHEALTH INC CL A NEW 38046W204   18,173 12,035 SH   DFND 1 12,035 0 0
GOLAR LNG LTD SHS G9456A100   7,106,428 131,333 SH   DFND 1 131,333 0 0
GOLAR LNG LTD SHS G9456A100   3,238,173 59,844 SH   DFND 2 0 0 59,844
GOLAR LNG LTD SHS G9456A100   10,519,904 194,417 SH   DFND 3 194,417 0 0
GOLAR LNG LTD SHS G9456A100   3,232,099 59,732 SH   DFND 43 0 0 59,732
GOLAR LNG LTD SHS G9456A100   262,055 4,843 SH   DFND 43,01 0 0 4,843
GOLD COM INC COM 00181T107   1,304,764 32,554 SH   DFND 1 32,418 0 136
GOLD COM INC COM 00181T107   855,548 21,346 SH   DFND 6 21,346 0 0
GOLD COM INC COM 00181T107   267,534 6,675 SH   DFND 43 0 0 6,675
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,642,997 322,533 SH   DFND 1 320,717 0 1,816
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,197,524 70,430 SH   DFND 2 0 0 70,430
GOLD FIELDS LTD SPONSORED ADR 38059T106   533,541 11,752 SH   DFND 3 11,752 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,554,028 254,494 SH   DFND 43 0 0 254,494
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,111,223 112,582 SH   DFND 43,01 0 0 112,582
GOLD RESOURCE CORP COM 38068T105   242,934 202,445 SH   DFND 3 202,445 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,206,238 336,938 SH   DFND 1 336,938 0 0
GOLDEN ENTMT INC COM 381013101   5,100,006 191,083 SH   DFND 1 191,083 0 0
GOLDEN ENTMT INC COM 381013101   1,117,270 41,861 SH   DFND 3 41,861 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,700,316 191,477 SH   DFND 1 191,477 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   7,158,103 806,093 SH   DFND 2 0 0 806,093
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,360,668 611,191 SH   DFND 1 611,191 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   85,849,927 1,990,492 SH   DFND 2 0 0 1,990,492
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,003,592 23,269 SH   DFND 6 23,269 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   78,172,909 1,812,495 SH   DFND 43 0 0 1,812,495
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   366,513 4,091 SH   DFND 43 0 0 4,091
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   3,373,996 57,685 SH   DFND 3 0 0 57,685
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   10,633,624 152,148 SH   DFND 6 152,148 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,424,506 241,308 SH   DFND 1 241,308 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,794,010 110,972 SH   DFND 2 0 0 110,972
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   13,867,934 321,017 SH   DFND 43 0 0 321,017
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,082,733 21,931 SH   DFND 2 0 0 21,931
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   696,216 14,102 SH   DFND 43 0 0 14,102
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,379,989 36,542 SH   DFND 2 0 0 36,542
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   225,875 2,442 SH   DFND 3 0 0 2,442
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,542,253 27,485 SH   DFND 43 0 0 27,485
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   37,546,863 443,502 SH   DFND 2 0 0 443,502
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   15,662,354 185,003 SH   DFND 43 0 0 185,003
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,991,923 44,691 SH   DFND 2 0 0 44,691
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,212,643 49,642 SH   DFND 43 0 0 49,642
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,729,417 37,760 SH   DFND 2 0 0 37,760
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,882,924 84,780 SH   DFND 43 0 0 84,780
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,020,191 112,045 SH   DFND 1 111,969 0 76
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   222,997,348 1,782,125 SH   DFND 2 0 0 1,782,125
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   114,976,702 918,858 SH   DFND 43 0 0 918,858
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   362,087 3,614 SH   DFND 1 3,114 0 500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   158,417,497 1,581,171 SH   DFND 2 0 0 1,581,171
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   96,924,608 967,408 SH   DFND 43 0 0 967,408
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   13,407,559 92,004 SH   DFND 2 0 0 92,004
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   11,864,591 81,416 SH   DFND 43 0 0 81,416
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   12,391,799 166,228 SH   DFND 1 166,228 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,218,242 56,585 SH   DFND 2 0 0 56,585
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   24,753,779 332,056 SH   DFND 43 0 0 332,056
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   662,070 16,023 SH   DFND 2 0 0 16,023
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,010,729 24,461 SH   DFND 43 0 0 24,461
GOLDMAN SACHS ETF TR MSCI WORLD PRIV 38149W457   3,576,860 70,000 SH   DFND 3 0 0 70,000
GOLDMAN SACHS ETF TR CORPORATE BOND E 38149W465   2,201,201 43,805 SH   DFND 3 0 0 43,805
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473   1,590,217 31,444 SH   DFND 3 0 0 31,444
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   6,164,528 123,192 SH   DFND 1 123,192 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   72,012,229 1,439,093 SH   DFND 2 0 0 1,439,093
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   69,794,141 1,394,767 SH   DFND 43 0 0 1,394,767
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   5,591,628 112,985 SH   DFND 1 112,985 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   44,192,674 892,962 SH   DFND 2 0 0 892,962
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   38,639,219 780,748 SH   DFND 43 0 0 780,748
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,437,915 21,052 SH   DFND 2 0 0 21,052
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,030,571 15,088 SH   DFND 43 0 0 15,088
GOLDMAN SACHS GROUP INC COM 38141G104   2,166,702,213 2,561,144 SH   DFND 1 2,555,545 0 5,599
GOLDMAN SACHS GROUP INC COM 38141G104   1,348,594,652 1,594,102 SH   DFND 2 0 0 1,594,102
GOLDMAN SACHS GROUP INC COM 38141G104   79,058,611 93,451 SH   DFND 3 93,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,257,917 28,674 SH   DFND 6 28,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,580,956 7,779 SH   DFND 28 7,371 0 408
GOLDMAN SACHS GROUP INC COM 38141G104   1,793,546,175 2,120,056 SH   DFND 43 0 0 2,120,056
GOLDMAN SACHS GROUP INC COM 38141G104   41,164,181 48,658 SH   DFND 43,01 0 0 48,658
GOLDMAN SACHS GROUP INC COM 38141G104   970,351 1,147 SH   DFND 88 1,147 0 0
GOLDMINING INC COM 38149E101   59,500 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101   13,328 11,200 SH   DFND 3 11,200 0 0
GOLDMINING INC COM 38149E101   363,013 305,053 SH   DFND 5 305,053 0 0
GOLUB CAP BDC INC COM 38173M102   32,150,146 2,539,506 SH   DFND 1 2,539,506 0 0
GOLUB CAP BDC INC COM 38173M102   8,722,236 688,960 SH   DFND 2 0 0 688,960
GOLUB CAP BDC INC COM 38173M102   524,770 41,451 SH   DFND 3 41,451 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,793,295 1,326,289 SH   DFND 1 1,322,787 0 3,502
GOODYEAR TIRE & RUBR CO COM 382550101   1,798,065 271,201 SH   DFND 2 0 0 271,201
GOODYEAR TIRE & RUBR CO COM 382550101   222,622 33,578 SH   DFND 3 33,578 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   252,663 38,109 SH   DFND 6 38,109 0 0
GOOSEHEAD INS INC COM CL A 38267D109   10,836,194 254,013 SH   DFND 1 253,999 0 14
GOOSEHEAD INS INC COM CL A 38267D109   2,749,096 64,442 SH   DFND 43 0 0 64,442
GOOSEHEAD INS INC COM CL A 38267D109   464,055 10,878 SH   DFND 43,01 0 0 10,878
GOPRO INC CL A 38268T103   13,909 18,063 SH   DFND 1 18,063 0 0
GOPRO INC CL A 38268T103   10,698 13,894 SH   DFND 3 13,894 0 0
GORMAN RUPP CO COM 383082104   1,260,432 20,287 SH   DFND 1 20,287 0 0
GORMAN RUPP CO COM 383082104   535,871 8,625 SH   DFND 3 8,625 0 0
GORMAN RUPP CO COM 383082104   15,005,824 241,523 SH   DFND 43 0 0 241,523
GORMAN RUPP CO COM 383082104   1,975,423 31,795 SH   DFND 43,01 0 0 31,795
GOSSAMER BIO INC COM 38341P102   52,194 159,128 SH   DFND 1 159,128 0 0
GOSSAMER BIO INC COM 38341P102   988,788 3,014,597 SH   DFND 3 3,014,597 0 0
GPGI INC COM CL A 20459V105   10,511,678 614,718 SH   DFND 1 614,718 0 0
GPGI INC COM CL A 20459V105   11,057,612 646,644 SH   DFND 2 0 0 646,644
GPGI INC COM CL A 20459V105   404,364 23,647 SH   DFND 3 23,647 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   69,742,368 19,055,292 SH   DFND 1 19,024,187 0 31,105
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   342,657 93,622 SH   DFND 2 0 0 93,622
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   364,448 99,576 SH   DFND 3 99,576 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,033,823 4,380,826 SH   DFND 6 4,380,826 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,284,828 351,046 SH   DFND 43 0 0 351,046
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   49,527 13,532 SH   DFND 88 13,532 0 0
GRACE THERAPEUTICS INC COM 00439U104   2,290,568 494,723 SH   DFND 1 494,723 0 0
GRACO INC COM 384109104   20,630,559 243,716 SH   DFND 1 242,096 0 1,620
GRACO INC COM 384109104   1,598,458 18,883 SH   DFND 2 0 0 18,883
GRACO INC COM 384109104   2,318,310 27,387 SH   DFND 3 27,387 0 0
GRACO INC COM 384109104   225,762 2,667 SH   DFND 6 2,667 0 0
GRACO INC COM 384109104   19,047,266 225,012 SH   DFND 43 0 0 225,012
GRACO INC COM 384109104   9,950,608 117,550 SH   DFND 43,01 0 0 117,550
GRACO INC COM 384109104   350,028 4,135 SH   DFND 88 4,135 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607   335,407 49,470 SH   DFND 1 49,470 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607   304,354 44,890 SH   DFND 3 44,890 0 0
GRAHAM CORP COM 384556106   1,718,720 21,778 SH   DFND 1 21,778 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,551,455 9,980 SH   DFND 1 9,976 0 4
GRAHAM HLDGS CO COM CL B 384637104   361,583 342 SH   DFND 2 0 0 342
GRAHAM HLDGS CO COM CL B 384637104   293,918 278 SH   DFND 6 278 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,844,029 2,690 SH   DFND 43 0 0 2,690
GRAIL INC COM 384747101   42,188,865 816,348 SH   DFND 1 816,328 0 20
GRAIL INC COM 384747101   209,252 4,049 SH   DFND 2 0 0 4,049
GRAIL INC COM 384747101   4,843,295 93,717 SH   DFND 3 93,717 0 0
GRAND CANYON ED INC COM 38526M106   8,182,183 48,122 SH   DFND 1 47,579 0 543
GRAND CANYON ED INC COM 38526M106   913,061 5,370 SH   DFND 2 0 0 5,370
GRAND CANYON ED INC COM 38526M106   1,198,031 7,046 SH   DFND 3 7,046 0 0
GRAND CANYON ED INC COM 38526M106   11,503,550 67,656 SH   DFND 43 0 0 67,656
GRAND CANYON ED INC COM 38526M106   2,637,165 15,510 SH   DFND 43,01 0 0 15,510
GRANITE CONSTR INC COM 387328107   64,420,395 537,374 SH   DFND 1 537,239 0 135
GRANITE CONSTR INC COM 387328107   1,446,952 12,070 SH   DFND 2 0 0 12,070
GRANITE CONSTR INC COM 387328107   1,651,946 13,780 SH   DFND 3 13,780 0 0
GRANITE CONSTR INC COM 387328107   5,190,564 43,298 SH   DFND 43 0 0 43,298
GRANITE CONSTR INC COM 387328107   3,896,100 32,500 SH   DFND 43,01 0 0 32,500
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   31,066,135 11,846,000 PRN   DFND 3 11,846,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   14,324,660 8,708,000 PRN   DFND 3 8,708,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   43,433 29,954 SH   DFND 3 29,954 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   330,880 56,368 SH   DFND 1 56,368 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   209,436 35,679 SH   DFND 2 0 0 35,679
GRANITE RIDGE RESOURCES INC COM 387432107   364,075 62,023 SH   DFND 3 62,023 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   116,125,263 2,517,348 SH   DFND 43 0 0 2,517,348
GRAPHIC PACKAGING HLDG CO COM 388689101   9,647,824 970,606 SH   DFND 1 970,202 0 404
GRAPHIC PACKAGING HLDG CO COM 388689101   685,912 69,005 SH   DFND 2 0 0 69,005
GRAPHIC PACKAGING HLDG CO COM 388689101   318,796 32,072 SH   DFND 3 32,072 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,548,206 1,262,395 SH   DFND 43 0 0 1,262,395
GRAPHIC PACKAGING HLDG CO COM 388689101   15,696,413 1,579,116 SH   DFND 43,01 0 0 1,579,116
GRAY MEDIA INC COM 389375106   1,340,786 308,937 SH   DFND 1 308,937 0 0
GRAY MEDIA INC COM 389375106   74,887 17,255 SH   DFND 3 17,255 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   3,326,821 110,931 SH   DFND 1 110,931 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   219,534 4,161 SH   DFND 1 4,161 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,660,058 156,474 SH   DFND 1 156,474 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   297,704 17,512 SH   DFND 3 17,512 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,027,819 16,281 SH   DFND 1 16,281 0 0
GREAT SOUTHN BANCORP INC COM 390905107   722,586 11,446 SH   DFND 3 11,446 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,676,768 119,112 SH   DFND 1 119,098 0 14
GREEN BRICK PARTNERS INC COM 392709101   576,119 8,939 SH   DFND 3 8,939 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,353,772 21,005 SH   DFND 43 0 0 21,005
GREEN BRICK PARTNERS INC COM 392709101   643,404 9,983 SH   DFND 43,01 0 0 9,983
GREEN DOT CORP CL A 39304D102   611,658 54,515 SH   DFND 1 54,515 0 0
GREEN PLAINS INC COM 393222104   12,661,680 769,707 SH   DFND 1 769,202 0 505
GREEN PLAINS INC COM 393222104   222,568 13,530 SH   DFND 2 0 0 13,530
GREEN PLAINS INC COM 393222104   526,992 32,036 SH   DFND 3 32,036 0 0
GREENBRIER COS INC COM 393657101   3,650,330 69,332 SH   DFND 1 69,197 0 135
GREENBRIER COS INC COM 393657101   1,345,734 25,560 SH   DFND 2 0 0 25,560
GREENBRIER COS INC COM 393657101   655,808 12,456 SH   DFND 3 12,456 0 0
GREENE CNTY BANCORP INC COM 394357107   477,378 21,302 SH   DFND 1 21,302 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   266,337 42,142 SH   DFND 1 42,142 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109   1,522,540 88,059 SH   DFND 1 88,059 0 0
GREIF INC CL A 397624107   11,115,846 165,735 SH   DFND 1 165,735 0 0
GREIF INC CL A 397624107   410,597 6,122 SH   DFND 2 0 0 6,122
GREIF INC CL A 397624107   776,335 11,575 SH   DFND 3 11,575 0 0
GREIF INC CL A 397624107   4,651,170 69,348 SH   DFND 43 0 0 69,348
GREIF INC CL A 397624107   3,170,399 47,270 SH   DFND 43,01 0 0 47,270
GREIF INC CL B 397624206   546,513 6,243 SH   DFND 1 6,243 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   83,246 16,920 SH   DFND 2 0 0 16,920
GRID DYNAMICS HLDGS INC CL A 39813G109   1,481,094 259,841 SH   DFND 1 259,841 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   145,738 25,568 SH   DFND 3 25,568 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   276,632 48,532 SH   DFND 43 0 0 48,532
GRID DYNAMICS HLDGS INC CL A 39813G109   173,286 30,401 SH   DFND 43,01 0 0 30,401
GRIFFON CORP COM 398433102   8,056,287 110,846 SH   DFND 1 110,564 0 282
GRIFFON CORP COM 398433102   502,676 6,916 SH   DFND 2 0 0 6,916
GRIFFON CORP COM 398433102   1,162,226 15,991 SH   DFND 43 0 0 15,991
GRIFFON CORP COM 398433102   2,247,266 30,920 SH   DFND 43,01 0 0 30,920
GRIFOLS S A SP ADR REP B NVT 398438408   275,623 34,367 SH   DFND 1 33,190 0 1,177
GRIFOLS S A SP ADR REP B NVT 398438408   396,589 49,450 SH   DFND 2 0 0 49,450
GRIFOLS S A SP ADR REP B NVT 398438408   34,033,640 4,243,596 SH   DFND 6 4,243,596 0 0
GRINDR INC COM 39854F101   5,074,366 419,716 SH   DFND 1 419,716 0 0
GRINDR INC COM 39854F101   958,834 79,308 SH   DFND 3 79,308 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   879,663 124,775 SH   DFND 1 124,689 0 86
GROCERY OUTLET HLDG CORP COM 39874R101   2,878,818 408,343 SH   DFND 2 0 0 408,343
GROCERY OUTLET HLDG CORP COM 39874R101   1,475,995 209,361 SH   DFND 3 209,361 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,625,378 230,550 SH   DFND 43 0 0 230,550
GROCERY OUTLET HLDG CORP COM 39874R101   779,110 110,512 SH   DFND 43,01 0 0 110,512
GROUP 1 AUTOMOTIVE INC COM 398905109   8,350,061 25,255 SH   DFND 1 25,227 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109   10,373,833 31,376 SH   DFND 2 0 0 31,376
GROUP 1 AUTOMOTIVE INC COM 398905109   4,067,410 12,302 SH   DFND 3 12,302 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,706,712 5,162 SH   DFND 43 0 0 5,162
GROUP 1 AUTOMOTIVE INC COM 398905109   3,615,108 10,934 SH   DFND 43,01 0 0 10,934
GROUPON INC COM NEW 399473206   6,529,446 548,693 SH   DFND 1 548,693 0 0
GROUPON INC COM NEW 399473206   1,044,665 87,787 SH   DFND 3 87,787 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   20,168,166 1,439,555 SH   DFND 1 1,439,555 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   581,451 5,068 SH   DFND 1 5,055 0 13
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   923,686 2,748 SH   DFND 1 2,651 0 97
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   740,131 2,202 SH   DFND 2 0 0 2,202
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   361,340 1,075 SH   DFND 6 1,075 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   4,135,566 16,752 SH   DFND 1 16,418 0 334
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   15,489,858 62,745 SH   DFND 6 62,745 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   1,078,575 4,369 SH   DFND 43 0 0 4,369
GRUPO CIBEST SA SPON ADS 40090E106   18,151,606 249,301 SH   DFND 1 249,123 0 178
GRUPO CIBEST SA SPON ADS 40090E106   19,479,078 267,533 SH   DFND 43 0 0 267,533
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   608,085 13,018 SH   DFND 2 0 0 13,018
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   182,914 19,397 SH   DFND 2 0 0 19,397
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   466,589 160,340 SH   DFND 1 160,340 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   37,743 12,970 SH   DFND 2 0 0 12,970
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   143,801 49,416 SH   DFND 3 49,416 0 0
GSI TECHNOLOGY INC COM 36241U106   238,075 46,318 SH   DFND 1 46,318 0 0
GSI TECHNOLOGY INC COM 36241U106   69,390 13,500 SH   DFND 2 0 0 13,500
GSI TECHNOLOGY INC COM 36241U106   194,595 37,859 SH   DFND 3 37,859 0 0
GSK PLC SPONSORED ADR 37733W204   22,927,030 415,420 SH   DFND 1 399,510 0 15,910
GSK PLC SPONSORED ADR 37733W204   17,664,596 320,069 SH   DFND 2 0 0 320,069
GSK PLC SPONSORED ADR 37733W204   1,011,964 18,336 SH   DFND 3 18,336 0 0
GSK PLC SPONSORED ADR 37733W204   74,046,547 1,341,666 SH   DFND 43 0 0 1,341,666
GSK PLC SPONSORED ADR 37733W204   6,107,381 110,661 SH   DFND 43,01 0 0 110,661
GUARDANT HEALTH INC COM 40131M109   30,798,929 333,430 SH   DFND 1 333,283 0 147
GUARDANT HEALTH INC COM 40131M109   12,067,080 130,639 SH   DFND 2 0 0 130,639
GUARDANT HEALTH INC COM 40131M109   8,522,333 92,263 SH   DFND 3 92,263 0 0
GUARDANT HEALTH INC COM 40131M109   17,054,365 184,631 SH   DFND 43 0 0 184,631
GUARDANT HEALTH INC COM 40131M109   14,248,811 154,258 SH   DFND 43,01 0 0 154,258
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   9,952,634 9,684,000 PRN   DFND 3 9,684,000 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106   203,834 11,661 SH   DFND 3 11,661 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,005,220 26,692 SH   DFND 1 26,692 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   3,543,316 94,087 SH   DFND 43 0 0 94,087
GUARDIAN PHARMACY SVCS INC CL A 40145W101   273,751 7,269 SH   DFND 43,01 0 0 7,269
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   13,925,747 914,964 SH   DFND 2 0 0 914,964
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,648,752 603,335 SH   DFND 2 0 0 603,335
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   8,544,726 589,291 SH   DFND 2 0 0 589,291
GUIDEWIRE SOFTWARE INC COM 40171V100   73,475,836 491,280 SH   DFND 1 490,899 0 381
GUIDEWIRE SOFTWARE INC COM 40171V100   608,141 4,066 SH   DFND 2 0 0 4,066
GUIDEWIRE SOFTWARE INC COM 40171V100   1,195,732 7,995 SH   DFND 3 7,995 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,166,880 101,410 SH   DFND 43 0 0 101,410
GUIDEWIRE SOFTWARE INC COM 40171V100   13,574,664 90,764 SH   DFND 43,01 0 0 90,764
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   4,063,166 4,081,000 PRN   DFND 3 4,081,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   14,210,311 67,166 SH   DFND 1 67,166 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,869,565 18,290 SH   DFND 2 0 0 18,290
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,071,996 14,520 SH   DFND 3 14,520 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   7,699,244 36,391 SH   DFND 43 0 0 36,391
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,349,999 15,834 SH   DFND 43,01 0 0 15,834
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,846,710 112,762 SH   DFND 1 112,345 0 417
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   830,533 16,018 SH   DFND 2 0 0 16,018
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,313,816 83,198 SH   DFND 3 83,198 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,287,736 82,695 SH   DFND 43 0 0 82,695
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,323,533 64,099 SH   DFND 43,01 0 0 64,099
GYRE THERAPEUTICS INC COM 403783103   73,450 10,538 SH   DFND 1 10,538 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   48,909,540 972,550 SH   DFND 1 972,448 0 102
H WORLD GROUP LTD SPONSORED ADS 44332N106   986,539 19,617 SH   DFND 2 0 0 19,617
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,476,179 49,238 SH   DFND 6 49,238 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   848,776 632,000 PRN   DFND 3 632,000 0 0
H2O AMERICA COM 784305104   9,585,329 163,377 SH   DFND 1 163,310 0 67
H2O AMERICA COM 784305104   5,050,431 86,082 SH   DFND 2 0 0 86,082
H2O AMERICA COM 784305104   465,312 7,931 SH   DFND 6 7,931 0 0
H2O AMERICA COM 784305104   439,849 7,497 SH   DFND 43 0 0 7,497
HA SUSTAINABLE INFRA CAP INC COM 41068X100   19,010,848 517,302 SH   DFND 1 516,040 0 1,262
HA SUSTAINABLE INFRA CAP INC COM 41068X100   20,865,264 567,762 SH   DFND 2 0 0 567,762
HA SUSTAINABLE INFRA CAP INC COM 41068X100   594,946 16,189 SH   DFND 3 16,189 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,098,965 220,380 SH   DFND 43 0 0 220,380
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,887,489 105,782 SH   DFND 43,01 0 0 105,782
HACKETT GROUP INC COM 404609109   930,618 71,531 SH   DFND 1 71,302 0 229
HACKETT GROUP INC COM 404609109   8,241,380 633,465 SH   DFND 43 0 0 633,465
HACKETT GROUP INC COM 404609109   1,188,932 91,386 SH   DFND 43,01 0 0 91,386
HAEMONETICS CORP MASS COM 405024100   21,836,795 387,452 SH   DFND 1 387,356 0 96
HAEMONETICS CORP MASS COM 405024100   702,020 12,456 SH   DFND 2 0 0 12,456
HAEMONETICS CORP MASS COM 405024100   3,749,124 66,521 SH   DFND 43 0 0 66,521
HAEMONETICS CORP MASS COM 405024100   2,578,695 45,754 SH   DFND 43,01 0 0 45,754
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   1,048,884 1,102,000 PRN   DFND 3 1,102,000 0 0
HAFNIA LTD SHS Y2990R101   1,071,851 141,033 SH   DFND 1 141,033 0 0
HAFNIA LTD SHS Y2990R101   111,226 14,635 SH   DFND 3 14,635 0 0
HAFNIA LTD SHS Y2990R101   3,009,076 395,931 SH   DFND 6 395,931 0 0
HAFNIA LTD SHS Y2990R101   152,806 20,106 SH   DFND 88 20,106 0 0
HAIN CELESTIAL GROUP INC COM 405217100   87,210 125,123 SH   DFND 1 125,123 0 0
HALEON PLC SPON ADS 405552100   20,168,669 2,014,852 SH   DFND 1 1,973,201 0 41,651
HALEON PLC SPON ADS 405552100   4,781,634 477,686 SH   DFND 2 0 0 477,686
HALEON PLC SPON ADS 405552100   244,744 24,450 SH   DFND 3 24,450 0 0
HALEON PLC SPON ADS 405552100   75,462,067 7,538,668 SH   DFND 43 0 0 7,538,668
HALEON PLC SPON ADS 405552100   8,794,506 878,572 SH   DFND 43,01 0 0 878,572
HALLADOR ENERGY COMPANY COM 40609P105   519,625 31,918 SH   DFND 1 31,918 0 0
HALLIBURTON CO COM 406216101   80,625,198 2,067,843 SH   DFND 1 2,061,286 0 6,557
HALLIBURTON CO COM 406216101   48,890,326 1,253,920 SH   DFND 2 0 0 1,253,920
HALLIBURTON CO COM 406216101   31,211,222 800,493 SH   DFND 3 800,493 0 0
HALLIBURTON CO COM 406216101   9,874,685 253,262 SH   DFND 6 253,262 0 0
HALLIBURTON CO COM 406216101   38,212,422 980,057 SH   DFND 43 0 0 980,057
HALLIBURTON CO COM 406216101   813,175 20,856 SH   DFND 43,01 0 0 20,856
HALLIBURTON CO COM 406216101   1,234,306 31,657 SH   DFND 88 31,657 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   120,732,589 1,868,058 SH   DFND 1 1,867,439 0 619
HALOZYME THERAPEUTICS INC COM 40637H109   272,145 4,211 SH   DFND 2 0 0 4,211
HALOZYME THERAPEUTICS INC COM 40637H109   9,955,411 154,037 SH   DFND 3 154,037 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,907,540 168,769 SH   DFND 6 168,769 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,273,243 344,627 SH   DFND 43 0 0 344,627
HALOZYME THERAPEUTICS INC COM 40637H109   24,133,294 373,407 SH   DFND 43,01 0 0 373,407
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,703,584 2,113,000 PRN   DFND 3 2,113,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,874,487 62,839 SH   DFND 1 62,839 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   830,766 27,850 SH   DFND 3 27,850 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,741,756 125,436 SH   DFND 43 0 0 125,436
HAMILTON INSURANCE GROUP LTD CL B G42706104   240,668 8,068 SH   DFND 43,01 0 0 8,068
HAMILTON LANE INC CL A 407497106   20,106,732 202,281 SH   DFND 1 202,227 0 54
HAMILTON LANE INC CL A 407497106   1,786,119 17,969 SH   DFND 3 17,969 0 0
HAMILTON LANE INC CL A 407497106   7,875,561 79,231 SH   DFND 43 0 0 79,231
HAMILTON LANE INC CL A 407497106   6,792,996 68,340 SH   DFND 43,01 0 0 68,340
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   295,928 8,250 SH   DFND 1 8,250 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   1,323,640 36,901 SH   DFND 2 0 0 36,901
HANCOCK JOHN INVT TR II COM 410142103   433,072 33,545 SH   DFND 2 0 0 33,545
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,223,279 77,966 SH   DFND 2 0 0 77,966
HANCOCK JOHN PFD INCOME FD I COM 41013X106   733,074 46,962 SH   DFND 2 0 0 46,962
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,093,296 147,001 SH   DFND 2 0 0 147,001
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   505,965 38,623 SH   DFND 2 0 0 38,623
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,509,386 262,793 SH   DFND 2 0 0 262,793
HANCOCK WHITNEY CORPORATION COM 410120109   16,951,632 266,577 SH   DFND 1 265,452 0 1,125
HANCOCK WHITNEY CORPORATION COM 410120109   784,482 12,337 SH   DFND 2 0 0 12,337
HANCOCK WHITNEY CORPORATION COM 410120109   12,814,530 201,518 SH   DFND 3 201,518 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,769,713 153,636 SH   DFND 43 0 0 153,636
HANCOCK WHITNEY CORPORATION COM 410120109   11,033,946 173,517 SH   DFND 43,01 0 0 173,517
HANMI FINL CORP COM NEW 410495204   2,314,249 87,794 SH   DFND 1 86,733 0 1,061
HANMI FINL CORP COM NEW 410495204   869,142 32,972 SH   DFND 3 32,972 0 0
HANOVER INS GROUP INC COM 410867105   18,804,316 108,476 SH   DFND 1 108,306 0 170
HANOVER INS GROUP INC COM 410867105   868,976 5,013 SH   DFND 2 0 0 5,013
HANOVER INS GROUP INC COM 410867105   234,889 1,355 SH   DFND 3 1,355 0 0
HANOVER INS GROUP INC COM 410867105   11,214,532 64,693 SH   DFND 43 0 0 64,693
HANOVER INS GROUP INC COM 410867105   12,410,647 71,593 SH   DFND 43,01 0 0 71,593
HARBOR ETF TRUST LONG TERM GROWER 41151J406   289,092 10,426 SH   DFND 2 0 0 10,426
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   132,677,793 4,278,549 SH   DFND 2 0 0 4,278,549
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   192,691,302 6,213,844 SH   DFND 43 0 0 6,213,844
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   10,519,243 363,359 SH   DFND 43 0 0 363,359
HARLEY DAVIDSON INC COM 412822108   25,865,404 1,279,199 SH   DFND 1 1,278,431 0 768
HARLEY DAVIDSON INC COM 412822108   7,683,478 379,994 SH   DFND 2 0 0 379,994
HARLEY DAVIDSON INC COM 412822108   1,540,461 76,185 SH   DFND 3 76,185 0 0
HARMONIC INC COM 413160102   1,684,756 187,612 SH   DFND 1 187,535 0 77
HARMONIC INC COM 413160102   183,812 20,469 SH   DFND 2 0 0 20,469
HARMONIC INC COM 413160102   610,631 67,999 SH   DFND 3 67,999 0 0
HARMONIC INC COM 413160102   295,810 32,941 SH   DFND 43 0 0 32,941
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,941,483 140,717 SH   DFND 1 140,067 0 650
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   1,465,314 95,336 SH   DFND 1 95,035 0 301
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   512,528 33,346 SH   DFND 3 33,346 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   1,434,593 52,044 SH   DFND 1 52,044 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   21,296,660 772,598 SH   DFND 2 0 0 772,598
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   9,844,454 357,136 SH   DFND 43 0 0 357,136
HARROW INC COM 415858109   2,468,941 70,021 SH   DFND 1 70,021 0 0
HARROW INC COM 415858109   865,880 24,557 SH   DFND 3 24,557 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   23,997,872 711,259 SH   DFND 2 0 0 711,259
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   42,917,179 1,271,997 SH   DFND 43 0 0 1,271,997
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   801,998 42,210 SH   DFND 2 0 0 42,210
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   17,039,523 896,817 SH   DFND 43 0 0 896,817
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   24,277,738 626,684 SH   DFND 2 0 0 626,684
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   17,679,348 456,359 SH   DFND 43 0 0 456,359
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   9,357,348 269,509 SH   DFND 2 0 0 269,509
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   33,049,204 951,878 SH   DFND 43 0 0 951,878
HARTFORD INSURANCE GROUP INC COM 416515104   139,700,163 1,033,056 SH   DFND 1 1,030,374 0 2,682
HARTFORD INSURANCE GROUP INC COM 416515104   41,088,419 303,841 SH   DFND 2 0 0 303,841
HARTFORD INSURANCE GROUP INC COM 416515104   9,443,652 69,834 SH   DFND 3 69,834 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,769,916 20,483 SH   DFND 6 20,483 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   310,261,840 2,294,327 SH   DFND 43 0 0 2,294,327
HARTFORD INSURANCE GROUP INC COM 416515104   12,593,970 93,130 SH   DFND 43,01 0 0 93,130
HARTFORD INSURANCE GROUP INC COM 416515104   2,292,284 16,951 SH   DFND 88 16,951 0 0
HASBRO INC COM 418056107   29,585,837 316,088 SH   DFND 1 314,016 0 2,072
HASBRO INC COM 418056107   38,481,602 411,128 SH   DFND 2 0 0 411,128
HASBRO INC COM 418056107   7,022,527 75,027 SH   DFND 3 75,027 0 0
HASBRO INC COM 418056107   249,498,382 2,665,581 SH   DFND 43 0 0 2,665,581
HASBRO INC COM 418056107   9,522,864 101,740 SH   DFND 43,01 0 0 101,740
HAVERTY FURNITURE COS INC COM 419596101   555,551 26,230 SH   DFND 1 26,230 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   15,212,602 1,025,108 SH   DFND 1 1,024,116 0 992
HAWAIIAN ELEC INDS INC MTN B COM 419870100   438,090 29,521 SH   DFND 2 0 0 29,521
HAWAIIAN ELEC INDS INC MTN B COM 419870100   22,226,655 1,497,753 SH   DFND 3 1,497,753 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   234,517 15,803 SH   DFND 43 0 0 15,803
HAWAIIAN ELEC INDS INC MTN B COM 419870100   2,462,698 165,950 SH   DFND 43,01 0 0 165,950
HAWKINS INC COM 420261109   9,359,155 60,932 SH   DFND 1 60,763 0 169
HAWKINS INC COM 420261109   378,470 2,464 SH   DFND 2 0 0 2,464
HAWKINS INC COM 420261109   1,054,310 6,864 SH   DFND 3 6,864 0 0
HAWKINS INC COM 420261109   3,518,976 22,910 SH   DFND 43 0 0 22,910
HAWKINS INC COM 420261109   828,979 5,397 SH   DFND 43,01 0 0 5,397
HAYWARD HLDGS INC COM 421298100   6,552,735 489,741 SH   DFND 1 489,552 0 189
HAYWARD HLDGS INC COM 421298100   474,267 35,446 SH   DFND 3 35,446 0 0
HAYWARD HLDGS INC COM 421298100   17,583,381 1,314,154 SH   DFND 43 0 0 1,314,154
HAYWARD HLDGS INC COM 421298100   9,024,837 674,502 SH   DFND 43,01 0 0 674,502
HBT FINL INC. COM 404111106   480,159 17,970 SH   DFND 1 17,970 0 0
HCA HEALTHCARE INC COM 40412C101   101,563,457 214,613 SH   DFND 1 213,194 0 1,419
HCA HEALTHCARE INC COM 40412C101   140,329,187 296,529 SH   DFND 2 0 0 296,529
HCA HEALTHCARE INC COM 40412C101   32,732,591 69,167 SH   DFND 3 69,167 0 0
HCA HEALTHCARE INC COM 40412C101   7,562,848 15,981 SH   DFND 6 15,981 0 0
HCA HEALTHCARE INC COM 40412C101   325,589 688 SH   DFND 28 468 0 220
HCA HEALTHCARE INC COM 40412C101   42,455,307 89,712 SH   DFND 43 0 0 89,712
HCA HEALTHCARE INC COM 40412C101   856,091 1,809 SH   DFND 43,01 0 0 1,809
HCA HEALTHCARE INC COM 40412C101   2,603,293 5,501 SH   DFND 88 5,501 0 0
HCI GROUP INC COM 40416E103   8,715,365 56,370 SH   DFND 1 56,312 0 58
HCI GROUP INC COM 40416E103   3,092,045 19,999 SH   DFND 3 19,999 0 0
HCI GROUP INC COM 40416E103   667,915 4,320 SH   DFND 43 0 0 4,320
HDFC BANK LTD SPONSORED ADS 40415F101   12,777,646 513,571 SH   DFND 1 506,729 0 6,842
HDFC BANK LTD SPONSORED ADS 40415F101   5,908,729 237,489 SH   DFND 2 0 0 237,489
HDFC BANK LTD SPONSORED ADS 40415F101   1,033,465 41,538 SH   DFND 3 41,538 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   146,094,838 5,871,979 SH   DFND 6 5,871,979 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   77,661,999 3,121,463 SH   DFND 43 0 0 3,121,463
HDFC BANK LTD SPONSORED ADS 40415F101   18,988,292 763,195 SH   DFND 43,01 0 0 763,195
HEALTH CATALYST INC COM 42225T107   121,577 95,730 SH   DFND 1 95,730 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,695,386 747,227 SH   DFND 1 744,077 0 3,150
HEALTHCARE RLTY TR CL A COM 42226K105   355,499 20,924 SH   DFND 3 20,924 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   23,649,180 1,391,947 SH   DFND 43 0 0 1,391,947
HEALTHCARE RLTY TR CL A COM 42226K105   830,250 48,867 SH   DFND 43,01 0 0 48,867
HEALTHCARE SVCS GROUP INC COM 421906108   2,654,042 143,075 SH   DFND 1 143,034 0 41
HEALTHCARE SVCS GROUP INC COM 421906108   461,895 24,900 SH   DFND 43 0 0 24,900
HEALTHEQUITY INC COM 42226A107   15,686,507 187,705 SH   DFND 1 187,461 0 244
HEALTHEQUITY INC COM 42226A107   27,851,553 333,272 SH   DFND 2 0 0 333,272
HEALTHEQUITY INC COM 42226A107   975,596 11,674 SH   DFND 3 11,674 0 0
HEALTHEQUITY INC COM 42226A107   16,168,455 193,472 SH   DFND 43 0 0 193,472
HEALTHEQUITY INC COM 42226A107   11,355,909 135,885 SH   DFND 43,01 0 0 135,885
HEALTHPEAK PROPERTIES INC COM 42250P103   14,649,497 891,631 SH   DFND 1 887,141 0 4,490
HEALTHPEAK PROPERTIES INC COM 42250P103   33,563,614 2,042,825 SH   DFND 2 0 0 2,042,825
HEALTHPEAK PROPERTIES INC COM 42250P103   10,051,759 611,793 SH   DFND 3 611,793 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,303,836 79,357 SH   DFND 6 79,357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   99,836,944 6,076,503 SH   DFND 43 0 0 6,076,503
HEALTHPEAK PROPERTIES INC COM 42250P103   35,603,564 2,166,985 SH   DFND 43,01 0 0 2,166,985
HEALTHPEAK PROPERTIES INC COM 42250P103   307,257 18,701 SH   DFND 88 18,701 0 0
HEALTHSTREAM INC COM 42222N103   2,724,670 131,563 SH   DFND 1 130,827 0 736
HEARTFLOW INC COM 42238D107   449,351 18,469 SH   DFND 1 18,469 0 0
HEARTFLOW INC COM 42238D107   1,617,264 66,472 SH   DFND 3 66,472 0 0
HEARTFLOW INC COM 42238D107   651,095 26,761 SH   DFND 43 0 0 26,761
HEARTLAND EXPRESS INC COM 422347104   2,428,359 233,496 SH   DFND 1 233,411 0 85
HECLA MINING COMPANY COM 422704106   22,347,206 1,199,528 SH   DFND 1 1,196,901 0 2,627
HECLA MINING COMPANY COM 422704106   340,280 18,265 SH   DFND 2 0 0 18,265
HECLA MINING COMPANY COM 422704106   769,140 41,285 SH   DFND 3 41,285 0 0
HECLA MINING COMPANY COM 422704106   497,849 26,723 SH   DFND 43 0 0 26,723
HECLA MINING COMPANY COM 422704106   976,491 52,415 SH   DFND 43,01 0 0 52,415
HEICO CORP NEW COM 422806109   20,442,158 74,552 SH   DFND 1 74,147 0 405
HEICO CORP NEW COM 422806109   20,415,522 74,455 SH   DFND 2 0 0 74,455
HEICO CORP NEW COM 422806109   35,210,296 128,411 SH   DFND 3 128,411 0 0
HEICO CORP NEW COM 422806109   650,951 2,374 SH   DFND 6 2,374 0 0
HEICO CORP NEW COM 422806109   19,238,969 70,164 SH   DFND 43 0 0 70,164
HEICO CORP NEW COM 422806109   5,354,578 19,528 SH   DFND 43,01 0 0 19,528
HEICO CORP NEW CL A 422806208   20,455,254 96,903 SH   DFND 1 95,787 0 1,116
HEICO CORP NEW CL A 422806208   2,151,439 10,192 SH   DFND 2 0 0 10,192
HEICO CORP NEW CL A 422806208   38,493,528 182,356 SH   DFND 3 182,356 0 0
HEICO CORP NEW CL A 422806208   684,987 3,245 SH   DFND 6 3,245 0 0
HEICO CORP NEW CL A 422806208   117,716,238 557,659 SH   DFND 43 0 0 557,659
HEICO CORP NEW CL A 422806208   83,119,643 393,764 SH   DFND 43,01 0 0 393,764
HELEN OF TROY LTD COM G4388N106   363,643 25,218 SH   DFND 1 25,218 0 0
HELEN OF TROY LTD COM G4388N106   7,296,419 505,993 SH   DFND 43 0 0 505,993
HELEN OF TROY LTD COM G4388N106   1,089,965 75,587 SH   DFND 43,01 0 0 75,587
HELIOS TECHNOLOGIES INC COM 42328H109   2,983,260 46,102 SH   DFND 1 46,102 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   16,055,780 248,119 SH   DFND 43 0 0 248,119
HELIOS TECHNOLOGIES INC COM 42328H109   13,996,644 216,298 SH   DFND 43,01 0 0 216,298
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,980,275 200,230 SH   DFND 1 200,118 0 112
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,294,067 130,846 SH   DFND 3 130,846 0 0
HELLO GROUP INC ADS 423403104   226,328 39,293 SH   DFND 1 39,293 0 0
HELLO GROUP INC ADS 423403104   117,492 20,398 SH   DFND 6 20,398 0 0
HELMERICH & PAYNE INC COM 423452101   29,201,126 810,467 SH   DFND 1 808,102 0 2,365
HELMERICH & PAYNE INC COM 423452101   1,866,981 51,817 SH   DFND 2 0 0 51,817
HELMERICH & PAYNE INC COM 423452101   16,379,995 454,621 SH   DFND 3 454,621 0 0
HELMERICH & PAYNE INC COM 423452101   11,077,964 307,465 SH   DFND 43 0 0 307,465
HELMERICH & PAYNE INC COM 423452101   1,866,318 51,799 SH   DFND 43,01 0 0 51,799
HENNESSY ADVISORS INC COM 425885100   131,625 13,500 SH   DFND 2 0 0 13,500
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   2,070,000 200,000 SH   DFND 3 200,000 0 0
HENRY JACK & ASSOC INC COM 426281101   15,656,391 99,066 SH   DFND 1 98,477 0 589
HENRY JACK & ASSOC INC COM 426281101   2,444,318 15,466 SH   DFND 2 0 0 15,466
HENRY JACK & ASSOC INC COM 426281101   7,155,893 45,279 SH   DFND 3 45,279 0 0
HENRY JACK & ASSOC INC COM 426281101   12,613,330 79,811 SH   DFND 43 0 0 79,811
HENRY JACK & ASSOC INC COM 426281101   466,376 2,951 SH   DFND 43,01 0 0 2,951
HENRY JACK & ASSOC INC COM 426281101   214,618 1,358 SH   DFND 88 1,358 0 0
HERBALIFE LTD COM SHS G4412G101   4,796,292 325,835 SH   DFND 1 325,835 0 0
HERC HLDGS INC COM 42704L104   6,628,636 66,586 SH   DFND 1 66,586 0 0
HERC HLDGS INC COM 42704L104   622,531 6,253 SH   DFND 2 0 0 6,253
HERC HLDGS INC COM 42704L104   439,911 4,419 SH   DFND 6 4,419 0 0
HERC HLDGS INC COM 42704L104   9,014,053 90,548 SH   DFND 43 0 0 90,548
HERC HLDGS INC COM 42704L104   6,721,019 67,514 SH   DFND 43,01 0 0 67,514
HERCULES CAPITAL INC COM 427096508   678,357 45,928 SH   DFND 1 45,928 0 0
HERCULES CAPITAL INC COM 427096508   609,189 41,245 SH   DFND 2 0 0 41,245
HERCULES CAPITAL INC COM 427096508   2,065,392 139,837 SH   DFND 3 139,837 0 0
HERITAGE COMM CORP COM 426927109   1,707,089 136,786 SH   DFND 1 136,786 0 0
HERITAGE COMM CORP COM 426927109   926,378 74,229 SH   DFND 3 74,229 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,812,992 108,192 SH   DFND 1 108,129 0 63
HERITAGE FINL CORP WASH COM 42722X106   452,868 17,418 SH   DFND 3 17,418 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,205,528 84,828 SH   DFND 43 0 0 84,828
HERITAGE INSURANCE HLDGS INC COM 42727J102   5,110,586 194,689 SH   DFND 1 194,689 0 0
HERON THERAPEUTICS INC COM 427746102   114,212 142,764 SH   DFND 1 142,764 0 0
HERON THERAPEUTICS INC COM 427746102   14,572 18,215 SH   DFND 2 0 0 18,215
HERSHEY CO COM 427866108   107,301,176 516,144 SH   DFND 1 514,433 0 1,711
HERSHEY CO COM 427866108   51,341,222 246,963 SH   DFND 2 0 0 246,963
HERSHEY CO COM 427866108   46,468,612 223,525 SH   DFND 3 223,525 0 0
HERSHEY CO COM 427866108   304,351 1,464 SH   DFND 6 1,464 0 0
HERSHEY CO COM 427866108   223,066 1,073 SH   DFND 28 983 0 90
HERSHEY CO COM 427866108   78,927,933 379,662 SH   DFND 43 0 0 379,662
HERSHEY CO COM 427866108   5,574,155 26,813 SH   DFND 43,01 0 0 26,813
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,678,437 364,086 SH   DFND 1 364,086 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   735,973 159,647 SH   DFND 3 159,647 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,610,364 1,000,079 SH   DFND 6 1,000,079 0 0
HESAI GROUP SPONSORED ADS 428050108   520,255 27,210 SH   DFND 1 27,210 0 0
HESAI GROUP SPONSORED ADS 428050108   2,304,840 120,546 SH   DFND 2 0 0 120,546
HESS MIDSTREAM LP CL A SHS 428103105   1,183,708 30,453 SH   DFND 1 30,453 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,620,832 221,786 SH   DFND 2 0 0 221,786
HESS MIDSTREAM LP CL A SHS 428103105   2,693,341 69,291 SH   DFND 3 69,291 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   76,400,956 3,208,776 SH   DFND 1 3,187,273 0 21,503
HEWLETT PACKARD ENTERPRISE C COM 42824C109   261,593,004 10,986,686 SH   DFND 2 0 0 10,986,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,969,338 460,703 SH   DFND 3 460,703 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,039,328 589,640 SH   DFND 6 589,640 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   768,468 32,275 SH   DFND 28 12,234 0 20,041
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,395,984,586 58,630,180 SH   DFND 43 0 0 58,630,180
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,266,073 53,174 SH   DFND 43,01 0 0 53,174
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,321,709 139,509 SH   DFND 88 139,509 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   666,066 10,325 SH   DFND 2 0 0 10,325
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   5,406,970 83,816 SH   DFND 3 83,816 0 0
HEXCEL CORP NEW COM 428291108   15,932,122 196,863 SH   DFND 1 193,836 0 3,027
HEXCEL CORP NEW COM 428291108   1,984,481 24,521 SH   DFND 2 0 0 24,521
HEXCEL CORP NEW COM 428291108   7,911,960 97,763 SH   DFND 3 97,763 0 0
HEXCEL CORP NEW COM 428291108   143,026,456 1,767,286 SH   DFND 43 0 0 1,767,286
HEXCEL CORP NEW COM 428291108   14,405,054 177,994 SH   DFND 43,01 0 0 177,994
HF FOODS GROUP INC COM 40417F109   68,080 36,800 SH   DFND 1 36,800 0 0
HF FOODS GROUP INC COM 40417F109   30,806 16,652 SH   DFND 2 0 0 16,652
HF SINCLAIR CORP COM 403949100   23,038,756 369,270 SH   DFND 1 364,422 0 4,848
HF SINCLAIR CORP COM 403949100   11,093,035 177,801 SH   DFND 2 0 0 177,801
HF SINCLAIR CORP COM 403949100   2,489,423 39,901 SH   DFND 3 39,901 0 0
HF SINCLAIR CORP COM 403949100   212,999 3,414 SH   DFND 6 3,414 0 0
HF SINCLAIR CORP COM 403949100   43,752,422 701,273 SH   DFND 43 0 0 701,273
HF SINCLAIR CORP COM 403949100   5,420,880 86,887 SH   DFND 43,01 0 0 86,887
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106   62,243 32,084 SH   DFND 1 32,084 0 0
HIGH TIDE INC COM NEW 42981E401   778,902 340,132 SH   DFND 1 340,132 0 0
HIGHLANDER SILVER CORP COM 43087N204   1,406,425 239,188 SH   DFND 3 239,188 0 0
HIGHLANDER SILVER CORP COM 43087N204   9,913,127 1,685,906 SH   DFND 5 1,685,906 0 0
HIGHPEAK ENERGY INC COM 43114Q105   176,247 25,543 SH   DFND 1 25,543 0 0
HIGHWOODS PPTYS INC COM 431284108   6,448,093 301,172 SH   DFND 1 299,159 0 2,013
HIGHWOODS PPTYS INC COM 431284108   3,014,605 140,804 SH   DFND 2 0 0 140,804
HIGHWOODS PPTYS INC COM 431284108   2,271,451 106,093 SH   DFND 3 106,093 0 0
HIGHWOODS PPTYS INC COM 431284108   10,988,683 513,250 SH   DFND 43 0 0 513,250
HIGHWOODS PPTYS INC COM 431284108   3,444,955 160,904 SH   DFND 43,01 0 0 160,904
HILLMAN SOLUTIONS CORP COM 431636109   1,623,449 195,126 SH   DFND 1 195,126 0 0
HILLMAN SOLUTIONS CORP COM 431636109   683,130 82,107 SH   DFND 3 82,107 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,537,379 545,358 SH   DFND 43 0 0 545,358
HILLMAN SOLUTIONS CORP COM 431636109   4,512,219 542,334 SH   DFND 43,01 0 0 542,334
HILLTOP HLDGS INC COM 432748101   6,397,989 178,615 SH   DFND 1 178,408 0 207
HILLTOP HLDGS INC COM 432748101   1,163,434 32,480 SH   DFND 3 32,480 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,902,983 202,019 SH   DFND 1 201,934 0 85
HILTON GRAND VACATIONS INC COM 43283X105   14,272,384 364,836 SH   DFND 3 364,836 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   178,077,762 585,628 SH   DFND 1 582,657 0 2,971
HILTON WORLDWIDE HLDGS INC COM 43300A203   244,594,170 804,374 SH   DFND 2 0 0 804,374
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,421,856 113,200 SH   DFND 3 113,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,459,888 4,801 SH   DFND 6 4,801 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,610,223 8,584 SH   DFND 28 8,183 0 401
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,185,326,646 3,898,075 SH   DFND 43 0 0 3,898,075
HILTON WORLDWIDE HLDGS INC COM 43300A203   159,552,905 524,707 SH   DFND 43,01 0 0 524,707
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,191,505 7,207 SH   DFND 88 7,207 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   589,363 44,313 SH   DFND 1 44,313 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   4,717,710 354,715 SH   DFND 6 354,715 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   125,998 16,010 SH   DFND 1 15,952 0 58
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   633,315 80,472 SH   DFND 43 0 0 80,472
HIMS & HERS HEALTH INC COM CL A 433000106   43,997,457 2,119,338 SH   DFND 1 2,118,362 0 976
HIMS & HERS HEALTH INC COM CL A 433000106   5,903,625 284,375 SH   DFND 2 0 0 284,375
HIMS & HERS HEALTH INC COM CL A 433000106   36,740,052 1,769,752 SH   DFND 3 1,769,752 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   714,476 34,416 SH   DFND 6 34,416 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,265,696 60,968 SH   DFND 43 0 0 60,968
HIMS & HERS HEALTH INC COM CL A 433000106   935,985 45,086 SH   DFND 43,01 0 0 45,086
HIMS & HERS HEALTH INC COM CL A 433000106   907,980 43,737 SH   DFND 88 43,737 0 0
HINGE HEALTH INC CL A 433313103   12,503,234 324,254 SH   DFND 1 324,254 0 0
HINGE HEALTH INC CL A 433313103   2,043,523 52,996 SH   DFND 2 0 0 52,996
HINGE HEALTH INC CL A 433313103   3,818,558 99,029 SH   DFND 3 99,029 0 0
HINGE HEALTH INC CL A 433313103   3,037,795 78,781 SH   DFND 43 0 0 78,781
HINGE HEALTH INC CL A 433313103   2,397,545 62,177 SH   DFND 43,01 0 0 62,177
HINGHAM INSTN SVGS MASS COM 433323102   3,107,939 10,873 SH   DFND 1 10,842 0 31
HINGHAM INSTN SVGS MASS COM 433323102   509,653 1,783 SH   DFND 3 1,783 0 0
HIPPO HLDGS INC COM NEW 433539202   2,865,115 109,943 SH   DFND 1 109,943 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   20,558 10,820 SH   DFND 1 10,820 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   487,512 256,585 SH   DFND 3 256,585 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   495,900 261,000 SH   DFND 5 261,000 0 0
HNI CORP COM 404251100   9,224,021 276,251 SH   DFND 1 263,959 0 12,292
HNI CORP COM 404251100   236,910 7,095 SH   DFND 2 0 0 7,095
HNI CORP COM 404251100   1,453,367 43,527 SH   DFND 3 43,527 0 0
HNI CORP COM 404251100   6,438,260 192,820 SH   DFND 43 0 0 192,820
HNI CORP COM 404251100   3,350,419 100,342 SH   DFND 43,01 0 0 100,342
HOLLEY INC COM 43538H103   277,197 90,292 SH   DFND 1 90,292 0 0
HOLLEY INC COM 43538H103   2,717,014 885,021 SH   DFND 43 0 0 885,021
HOLLEY INC COM 43538H103   2,784,653 907,053 SH   DFND 43,01 0 0 907,053
HOLOGIC INC COM 436440101   16,122,591 213,290 SH   DFND 1 211,598 0 1,692
HOLOGIC INC COM 436440101   2,826,102 37,387 SH   DFND 2 0 0 37,387
HOLOGIC INC COM 436440101   65,149,358 861,878 SH   DFND 3 861,878 0 0
HOLOGIC INC COM 436440101   652,871 8,637 SH   DFND 6 8,637 0 0
HOLOGIC INC COM 436440101   85,076,016 1,125,493 SH   DFND 43 0 0 1,125,493
HOLOGIC INC COM 436440101   554,755 7,339 SH   DFND 88 7,339 0 0
HOME BANCSHARES INC COM 436893200   9,412,789 349,528 SH   DFND 1 348,045 0 1,483
HOME BANCSHARES INC COM 436893200   553,601 20,557 SH   DFND 2 0 0 20,557
HOME BANCSHARES INC COM 436893200   4,862,831 180,573 SH   DFND 3 180,573 0 0
HOME BANCSHARES INC COM 436893200   9,030,922 335,348 SH   DFND 43 0 0 335,348
HOME DEPOT INC COM 437076102   1,206,686,292 3,668,966 SH   DFND 1 3,650,269 0 18,697
HOME DEPOT INC COM 437076102   1,559,677,278 4,742,246 SH   DFND 2 0 0 4,742,246
HOME DEPOT INC COM 437076102   107,998,267 328,372 SH   DFND 3 328,372 0 0
HOME DEPOT INC COM 437076102   3,494,785 10,626 SH   DFND 6 10,626 0 0
HOME DEPOT INC COM 437076102   15,033,233 45,709 SH   DFND 28 44,296 0 1,413
HOME DEPOT INC COM 437076102   2,263,633,772 6,882,647 SH   DFND 43 0 0 6,882,647
HOME DEPOT INC COM 437076102   203,338,874 618,258 SH   DFND 43,01 0 0 618,258
HOME DEPOT INC COM 437076102   5,766,428 17,533 SH   DFND 88 17,533 0 0
HOMEBANCORP INC COM 43689E107   1,470,155 24,268 SH   DFND 1 24,268 0 0
HOMETRUST BANCSHARES INC COM 437872104   922,989 21,641 SH   DFND 1 21,641 0 0
HOMETRUST BANCSHARES INC COM 437872104   202,460 4,747 SH   DFND 3 4,747 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   5,679,643 233,634 SH   DFND 1 218,351 0 15,283
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   17,547,827 721,836 SH   DFND 2 0 0 721,836
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   42,806,093 1,760,843 SH   DFND 43 0 0 1,760,843
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   2,883,628 118,619 SH   DFND 43,01 0 0 118,619
HONEST CO INC COM 438333106   604,641 205,660 SH   DFND 1 205,660 0 0
HONEST CO INC COM 438333106   51,271 17,439 SH   DFND 3 17,439 0 0
HONEYWELL INTL INC COM 438516106   696,402,367 3,081,017 SH   DFND 1 3,072,022 0 8,995
HONEYWELL INTL INC COM 438516106   712,664,324 3,152,963 SH   DFND 2 0 0 3,152,963
HONEYWELL INTL INC COM 438516106   35,245,310 155,932 SH   DFND 3 155,932 0 0
HONEYWELL INTL INC COM 438516106   1,668,101 7,380 SH   DFND 6 7,380 0 0
HONEYWELL INTL INC COM 438516106   6,235,942 27,589 SH   DFND 28 27,161 0 428
HONEYWELL INTL INC COM 438516106   546,129,843 2,416,183 SH   DFND 43 0 0 2,416,183
HONEYWELL INTL INC COM 438516106   64,071,142 283,463 SH   DFND 43,01 0 0 283,463
HOPE BANCORP INC COM 43940T109   4,889,734 437,756 SH   DFND 1 437,607 0 149
HOPE BANCORP INC COM 43940T109   405,888 36,337 SH   DFND 2 0 0 36,337
HOPE BANCORP INC COM 43940T109   991,840 88,795 SH   DFND 3 88,795 0 0
HOPE BANCORP INC COM 43940T109   2,294,184 205,388 SH   DFND 43 0 0 205,388
HOPE BANCORP INC COM 43940T109   2,465,822 220,754 SH   DFND 43,01 0 0 220,754
HORACE MANN EDUCATORS CORP N COM 440327104   3,216,023 75,352 SH   DFND 1 75,330 0 22
HORACE MANN EDUCATORS CORP N COM 440327104   276,609 6,481 SH   DFND 3 6,481 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,922,480 302,776 SH   DFND 43 0 0 302,776
HORACE MANN EDUCATORS CORP N COM 440327104   5,075,506 118,920 SH   DFND 43,01 0 0 118,920
HORIZON BANCORP IND COM 440407104   1,480,198 89,330 SH   DFND 1 88,899 0 431
HORIZON BANCORP IND COM 440407104   861,806 52,010 SH   DFND 3 52,010 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   256,612 60,953 SH   DFND 1 60,953 0 0
HORMEL FOODS CORP COM 440452100   22,825,765 1,007,760 SH   DFND 1 1,006,477 0 1,283
HORMEL FOODS CORP COM 440452100   19,466,393 859,443 SH   DFND 2 0 0 859,443
HORMEL FOODS CORP COM 440452100   6,595,363 291,186 SH   DFND 3 291,186 0 0
HORMEL FOODS CORP COM 440452100   319,229 14,094 SH   DFND 6 14,094 0 0
HORMEL FOODS CORP COM 440452100   5,286,782 233,412 SH   DFND 43 0 0 233,412
HOST HOTELS & RESORTS INC COM 44107P104   217,603,856 11,357,195 SH   DFND 1 11,339,205 0 17,990
HOST HOTELS & RESORTS INC COM 44107P104   1,979,834 103,332 SH   DFND 2 0 0 103,332
HOST HOTELS & RESORTS INC COM 44107P104   12,233,200 638,476 SH   DFND 3 638,476 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,441,504 805,924 SH   DFND 43 0 0 805,924
HOST HOTELS & RESORTS INC COM 44107P104   1,468,403 76,639 SH   DFND 43,01 0 0 76,639
HOST HOTELS & RESORTS INC COM 44107P104   330,242 17,236 SH   DFND 88 17,236 0 0
HOULIHAN LOKEY INC CL A 441593100   19,476,308 135,610 SH   DFND 1 135,301 0 309
HOULIHAN LOKEY INC CL A 441593100   1,594,832 11,105 SH   DFND 2 0 0 11,105
HOULIHAN LOKEY INC CL A 441593100   1,944,758 13,541 SH   DFND 3 13,541 0 0
HOULIHAN LOKEY INC CL A 441593100   103,874,601 723,260 SH   DFND 43 0 0 723,260
HOULIHAN LOKEY INC CL A 441593100   9,673,669 67,356 SH   DFND 43,01 0 0 67,356
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,047,989 9,449 SH   DFND 1 9,449 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   18,119,308 286,426 SH   DFND 1 286,426 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   709,524 11,216 SH   DFND 2 0 0 11,216
HOWARD HUGHES HOLDINGS INC COM 44267T102   435,102 6,878 SH   DFND 3 6,878 0 0
HOWMET AEROSPACE INC COM 443201108   148,262,753 643,334 SH   DFND 1 637,040 0 6,294
HOWMET AEROSPACE INC COM 443201108   612,682,690 2,658,521 SH   DFND 2 0 0 2,658,521
HOWMET AEROSPACE INC COM 443201108   22,712,524 98,553 SH   DFND 3 98,553 0 0
HOWMET AEROSPACE INC COM 443201108   519,457 2,254 SH   DFND 6 2,254 0 0
HOWMET AEROSPACE INC COM 443201108   422,433 1,833 SH   DFND 28 935 0 898
HOWMET AEROSPACE INC COM 443201108   1,665,065,664 7,224,966 SH   DFND 43 0 0 7,224,966
HOWMET AEROSPACE INC COM 443201108   22,812,314 98,986 SH   DFND 43,01 0 0 98,986
HP INC COM 40434L105   35,217,001 1,833,264 SH   DFND 1 1,820,872 0 12,392
HP INC COM 40434L105   23,979,608 1,248,288 SH   DFND 2 0 0 1,248,288
HP INC COM 40434L105   5,538,166 288,296 SH   DFND 3 288,296 0 0
HP INC COM 40434L105   4,197,327 218,497 SH   DFND 6 218,497 0 0
HP INC COM 40434L105   284,346 14,802 SH   DFND 28 9,230 0 5,572
HP INC COM 40434L105   2,420,767 126,016 SH   DFND 43 0 0 126,016
HP INC COM 40434L105   401,393 20,895 SH   DFND 43,01 0 0 20,895
HP INC COM 40434L105   8,192,469 426,469 SH   DFND 88 426,469 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   13,581,319 164,642 SH   DFND 1 139,950 0 24,692
HSBC HLDGS PLC SPON ADR NEW 404280406   93,428,475 1,132,604 SH   DFND 2 0 0 1,132,604
HSBC HLDGS PLC SPON ADR NEW 404280406   256,379 3,108 SH   DFND 28 1,869 0 1,239
HSBC HLDGS PLC SPON ADR NEW 404280406   81,951,835 993,476 SH   DFND 43 0 0 993,476
HSBC HLDGS PLC SPON ADR NEW 404280406   7,593,452 92,053 SH   DFND 43,01 0 0 92,053
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   269 44,861 SH   DFND 3 44,861 0 0
HUB GROUP INC CL A 443320106   4,316,727 119,776 SH   DFND 1 119,745 0 31
HUB GROUP INC CL A 443320106   20,081,704 557,206 SH   DFND 43 0 0 557,206
HUB GROUP INC CL A 443320106   4,798,690 133,149 SH   DFND 43,01 0 0 133,149
HUBBELL INC COM 443510607   32,604,275 66,439 SH   DFND 1 66,061 0 378
HUBBELL INC COM 443510607   9,247,532 18,844 SH   DFND 2 0 0 18,844
HUBBELL INC COM 443510607   7,836,627 15,969 SH   DFND 3 15,969 0 0
HUBBELL INC COM 443510607   525,583 1,071 SH   DFND 6 1,071 0 0
HUBBELL INC COM 443510607   1,419,220 2,892 SH   DFND 28 2,892 0 0
HUBBELL INC COM 443510607   87,071,507 177,429 SH   DFND 43 0 0 177,429
HUBBELL INC COM 443510607   15,980,457 32,564 SH   DFND 43,01 0 0 32,564
HUBBELL INC COM 443510607   2,878,190 5,865 SH   DFND 88 5,865 0 0
HUBSPOT INC COM 443573100   31,588,248 129,407 SH   DFND 1 129,333 0 74
HUBSPOT INC COM 443573100   23,235,553 95,189 SH   DFND 2 0 0 95,189
HUBSPOT INC COM 443573100   10,916,396 44,721 SH   DFND 3 44,721 0 0
HUBSPOT INC COM 443573100   448,168 1,836 SH   DFND 6 1,836 0 0
HUBSPOT INC COM 443573100   5,543,023 22,708 SH   DFND 43 0 0 22,708
HUBSPOT INC COM 443573100   4,014,713 16,447 SH   DFND 43,01 0 0 16,447
HUDBAY MINERALS INC COM 443628102   4,388,248 209,964 SH   DFND 1 209,964 0 0
HUDBAY MINERALS INC COM 443628102   3,489,291 166,952 SH   DFND 2 0 0 166,952
HUDBAY MINERALS INC COM 443628102   6,710,154 321,060 SH   DFND 3 321,060 0 0
HUDBAY MINERALS INC COM 443628102   24,781,590 1,185,722 SH   DFND 5 1,185,722 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   452,008 76,482 SH   DFND 1 76,482 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   1,169,175 197,830 SH   DFND 43 0 0 197,830
HUDSON PACIFIC PROPERTIES IN COM 444097406   82,504 13,960 SH   DFND 43,01 0 0 13,960
HUDSON TECHNOLOGIES INC COM 444144109   601,730 102,335 SH   DFND 1 102,335 0 0
HUMACYTE INC COM 44486Q103   233,409 385,163 SH   DFND 1 385,163 0 0
HUMACYTE INC COM 44486Q103   6,636 10,950 SH   DFND 3 10,950 0 0
HUMANA INC COM 444859102   66,676,431 384,546 SH   DFND 1 379,201 0 5,345
HUMANA INC COM 444859102   7,516,516 43,350 SH   DFND 2 0 0 43,350
HUMANA INC COM 444859102   57,740,257 333,008 SH   DFND 3 333,008 0 0
HUMANA INC COM 444859102   3,147,202 18,151 SH   DFND 6 18,151 0 0
HUMANA INC COM 444859102   2,633,447 15,188 SH   DFND 43 0 0 15,188
HUMANA INC COM 444859102   1,906,596 10,996 SH   DFND 43,01 0 0 10,996
HUMANA INC COM 444859102   285,747 1,648 SH   DFND 88 1,648 0 0
HUNT J B TRANS SVCS INC COM 445658107   37,360,937 176,314 SH   DFND 1 175,287 0 1,027
HUNT J B TRANS SVCS INC COM 445658107   7,197,451 33,966 SH   DFND 2 0 0 33,966
HUNT J B TRANS SVCS INC COM 445658107   9,199,427 43,414 SH   DFND 3 43,414 0 0
HUNT J B TRANS SVCS INC COM 445658107   735,929 3,473 SH   DFND 6 3,473 0 0
HUNT J B TRANS SVCS INC COM 445658107   27,829,251 131,332 SH   DFND 43 0 0 131,332
HUNT J B TRANS SVCS INC COM 445658107   14,008,921 66,111 SH   DFND 43,01 0 0 66,111
HUNTINGTON BANCSHARES INC COM 446150104   54,815,518 3,502,589 SH   DFND 1 3,484,013 0 18,576
HUNTINGTON BANCSHARES INC COM 446150104   43,758,503 2,796,070 SH   DFND 2 0 0 2,796,070
HUNTINGTON BANCSHARES INC COM 446150104   22,529,239 1,439,568 SH   DFND 3 1,439,568 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,020,693 65,220 SH   DFND 6 65,220 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,127,739 72,060 SH   DFND 28 69,410 0 2,650
HUNTINGTON BANCSHARES INC COM 446150104   147,194,400 9,405,393 SH   DFND 43 0 0 9,405,393
HUNTINGTON BANCSHARES INC COM 446150104   11,569,388 739,258 SH   DFND 43,01 0 0 739,258
HUNTINGTON BANCSHARES INC COM 446150104   1,007,766 64,394 SH   DFND 88 64,394 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   17,612,164 46,360 SH   DFND 1 45,187 0 1,173
HUNTINGTON INGALLS INDS INC COM 446413106   9,556,114 25,154 SH   DFND 2 0 0 25,154
HUNTINGTON INGALLS INDS INC COM 446413106   9,172,686 24,145 SH   DFND 3 24,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   332,412 875 SH   DFND 6 875 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   165,338,938 435,217 SH   DFND 43 0 0 435,217
HUNTINGTON INGALLS INDS INC COM 446413106   10,032,399 26,408 SH   DFND 43,01 0 0 26,408
HUNTINGTON INGALLS INDS INC COM 446413106   208,185 548 SH   DFND 88 548 0 0
HUNTSMAN CORP COM 447011107   10,528,942 791,055 SH   DFND 1 791,055 0 0
HUNTSMAN CORP COM 447011107   216,692 16,280 SH   DFND 2 0 0 16,280
HUNTSMAN CORP COM 447011107   4,852,320 364,562 SH   DFND 3 364,562 0 0
HUNTSMAN CORP COM 447011107   3,431,291 257,798 SH   DFND 43 0 0 257,798
HUNTSMAN CORP COM 447011107   2,072,846 155,736 SH   DFND 43,01 0 0 155,736
HUNTSMAN CORP COM 447011107   138,038 10,371 SH   DFND 88 10,371 0 0
HURON CONSULTING GROUP INC COM 447462102   14,375,517 112,758 SH   DFND 1 112,743 0 15
HURON CONSULTING GROUP INC COM 447462102   1,441,274 11,305 SH   DFND 3 11,305 0 0
HURON CONSULTING GROUP INC COM 447462102   10,185,431 79,892 SH   DFND 43 0 0 79,892
HURON CONSULTING GROUP INC COM 447462102   8,059,535 63,217 SH   DFND 43,01 0 0 63,217
HUT 8 CORP COM 44812J104   12,311,248 262,444 SH   DFND 1 262,300 0 144
HUT 8 CORP COM 44812J104   12,656,271 269,799 SH   DFND 3 269,799 0 0
HUT 8 CORP COM 44812J104   12,842,738 273,774 SH   DFND 5 273,774 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   186,835 12,489 SH   DFND 2 0 0 12,489
HUYA INC ADS REP SHS A 44852D108   1,345,584 407,753 SH   DFND 1 407,753 0 0
HUYA INC ADS REP SHS A 44852D108   45,510 13,791 SH   DFND 3 13,791 0 0
HYATT HOTELS CORP COM CL A 448579102   24,917,656 173,292 SH   DFND 1 173,186 0 106
HYATT HOTELS CORP COM CL A 448579102   3,233,399 22,487 SH   DFND 2 0 0 22,487
HYATT HOTELS CORP COM CL A 448579102   2,044,262 14,217 SH   DFND 3 14,217 0 0
HYATT HOTELS CORP COM CL A 448579102   42,497,278 295,551 SH   DFND 43 0 0 295,551
HYATT HOTELS CORP COM CL A 448579102   29,466,453 204,927 SH   DFND 43,01 0 0 204,927
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   3,555,165 100,999 SH   DFND 3 100,999 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   230,891 131,188 SH   DFND 1 131,188 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   22,208 12,618 SH   DFND 3 12,618 0 0
HYPERFINE INC COM CL A 44916K106   257,046 238,006 SH   DFND 1 238,006 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106   1,073,522 210,908 SH   DFND 1 210,908 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106   138,305 27,172 SH   DFND 3 27,172 0 0
HYSTER-YALE INC CL A 449172105   619,023 19,041 SH   DFND 1 18,967 0 74
HYSTER-YALE INC CL A 449172105   416,973 12,826 SH   DFND 3 12,826 0 0
I3 VERTICALS INC COM CL A 46571Y107   625,074 27,955 SH   DFND 1 27,955 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,566,050 70,038 SH   DFND 43 0 0 70,038
I-80 GOLD CORP COM 44955L106   531,650 349,770 SH   DFND 1 349,770 0 0
I-80 GOLD CORP COM 44955L106   359,924 236,792 SH   DFND 3 236,792 0 0
I-80 GOLD CORP COM 44955L106   2,237,299 1,471,907 SH   DFND 5 1,471,907 0 0
I-80 GOLD CORP COM 44955L106   42,888 28,216 SH   DFND 6 28,216 0 0
IAC INC COM NEW 44891N208   15,680,992 391,731 SH   DFND 1 391,211 0 520
IAC INC COM NEW 44891N208   2,537,221 63,383 SH   DFND 2 0 0 63,383
IAC INC COM NEW 44891N208   1,113,515 27,817 SH   DFND 3 27,817 0 0
IAC INC COM NEW 44891N208   10,015,666 250,204 SH   DFND 43 0 0 250,204
IAC INC COM NEW 44891N208   3,956,765 98,845 SH   DFND 43,01 0 0 98,845
IAMGOLD CORP COM 450913108   46,210,591 2,455,398 SH   DFND 1 2,455,398 0 0
IAMGOLD CORP COM 450913108   80,310,482 4,267,295 SH   DFND 2 0 0 4,267,295
IAMGOLD CORP COM 450913108   16,005,808 850,468 SH   DFND 3 850,468 0 0
IAMGOLD CORP COM 450913108   37,944,526 2,016,181 SH   DFND 5 2,016,181 0 0
IBEX LTD SHS NEW G4690M101   1,815,875 67,706 SH   DFND 1 67,706 0 0
IBEX LTD SHS NEW G4690M101   459,480 17,132 SH   DFND 2 0 0 17,132
IBIO INC COM NEW 451033708   551,785 290,413 SH   DFND 1 290,413 0 0
IBOTTA INC CLASS A COM SHS 451051106   7,167,835 239,167 SH   DFND 1 238,999 0 168
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   105,888 14,025 SH   DFND 1 14,025 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   75,613 10,015 SH   DFND 2 0 0 10,015
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   639,364 84,684 SH   DFND 3 84,684 0 0
ICF INTL INC COM 44925C103   4,603,206 70,504 SH   DFND 1 70,504 0 0
ICF INTL INC COM 44925C103   382,338 5,856 SH   DFND 43 0 0 5,856
ICHOR HOLDINGS SHS G4740B105   4,337,759 93,065 SH   DFND 1 93,043 0 22
ICHOR HOLDINGS SHS G4740B105   4,765,500 102,242 SH   DFND 43 0 0 102,242
ICHOR HOLDINGS SHS G4740B105   4,295,904 92,167 SH   DFND 43,01 0 0 92,167
ICICI BANK LIMITED ADR 45104G104   160,704,372 6,204,802 SH   DFND 1 6,195,976 0 8,826
ICICI BANK LIMITED ADR 45104G104   3,957,373 152,794 SH   DFND 2 0 0 152,794
ICICI BANK LIMITED ADR 45104G104   92,212,262 3,560,319 SH   DFND 6 3,560,319 0 0
ICICI BANK LIMITED ADR 45104G104   2,010,151 77,612 SH   DFND 28 75,032 0 2,580
ICICI BANK LIMITED ADR 45104G104   63,374,917 2,446,908 SH   DFND 43 0 0 2,446,908
ICICI BANK LIMITED ADR 45104G104   12,683,385 489,706 SH   DFND 43,01 0 0 489,706
ICL GROUP LTD SHS M53213100   173,846 33,561 SH   DFND 1 1,002 0 32,559
ICL GROUP LTD SHS M53213100   5,716,114 1,103,497 SH   DFND 6 1,103,497 0 0
ICON PLC SHS G4705A100   1,511,837 13,662 SH   DFND 1 13,638 0 24
ICON PLC SHS G4705A100   1,105,715 9,992 SH   DFND 2 0 0 9,992
ICON PLC SHS G4705A100   1,920,172 17,352 SH   DFND 3 17,352 0 0
ICON PLC SHS G4705A100   48,817,548 441,149 SH   DFND 43 0 0 441,149
ICON PLC SHS G4705A100   6,786,999 61,332 SH   DFND 43,01 0 0 61,332
ICU MED INC COM 44930G107   14,269,783 110,490 SH   DFND 1 110,426 0 64
ICU MED INC COM 44930G107   322,875 2,500 SH   DFND 3 2,500 0 0
ICU MED INC COM 44930G107   14,878,597 115,204 SH   DFND 43 0 0 115,204
ICU MED INC COM 44930G107   13,372,837 103,545 SH   DFND 43,01 0 0 103,545
IDACORP INC COM 451107106   9,882,229 69,121 SH   DFND 1 69,056 0 65
IDACORP INC COM 451107106   2,827,308 19,776 SH   DFND 2 0 0 19,776
IDACORP INC COM 451107106   647,940 4,532 SH   DFND 3 4,532 0 0
IDACORP INC COM 451107106   30,453,897 213,009 SH   DFND 43 0 0 213,009
IDACORP INC COM 451107106   4,853,974 33,951 SH   DFND 43,01 0 0 33,951
IDAHO STRATEGIC RESOURCES COM NEW 645827205   510,804 15,903 SH   DFND 1 15,818 0 85
IDEAYA BIOSCIENCES INC COM 45166A102   7,413,301 222,488 SH   DFND 1 222,330 0 158
IDEAYA BIOSCIENCES INC COM 45166A102   13,663,366 410,065 SH   DFND 3 410,065 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,184,925 215,634 SH   DFND 43 0 0 215,634
IDEAYA BIOSCIENCES INC COM 45166A102   3,128,881 93,904 SH   DFND 43,01 0 0 93,904
IDEX CORP COM 45167R104   43,669,098 230,383 SH   DFND 1 229,531 0 852
IDEX CORP COM 45167R104   670,893 3,539 SH   DFND 2 0 0 3,539
IDEX CORP COM 45167R104   133,130,063 702,348 SH   DFND 3 702,348 0 0
IDEX CORP COM 45167R104   1,611,365 8,501 SH   DFND 6 8,501 0 0
IDEX CORP COM 45167R104   551,780 2,911 SH   DFND 28 2,760 0 151
IDEX CORP COM 45167R104   26,720,105 140,966 SH   DFND 43 0 0 140,966
IDEX CORP COM 45167R104   719,532 3,796 SH   DFND 43,01 0 0 3,796
IDEX CORP COM 45167R104   314,084 1,657 SH   DFND 88 1,657 0 0
IDEXX LABS INC COM 45168D104   96,835,560 172,339 SH   DFND 1 171,611 0 728
IDEXX LABS INC COM 45168D104   36,044,221 64,148 SH   DFND 2 0 0 64,148
IDEXX LABS INC COM 45168D104   13,375,791 23,805 SH   DFND 3 23,805 0 0
IDEXX LABS INC COM 45168D104   1,192,892 2,123 SH   DFND 6 2,123 0 0
IDEXX LABS INC COM 45168D104   89,080,355 158,537 SH   DFND 43 0 0 158,537
IDEXX LABS INC COM 45168D104   34,883,817 62,083 SH   DFND 43,01 0 0 62,083
IDEXX LABS INC COM 45168D104   2,799,336 4,982 SH   DFND 88 4,982 0 0
IDT CORP CL B NEW 448947507   1,695,030 34,522 SH   DFND 1 34,522 0 0
IDT CORP CL B NEW 448947507   864,160 17,600 SH   DFND 3 17,600 0 0
IES HOLDINGS INC COM 44951W106   7,519,649 15,782 SH   DFND 1 15,773 0 9
IES HOLDINGS INC COM 44951W106   269,682 566 SH   DFND 2 0 0 566
IES HOLDINGS INC COM 44951W106   650,382 1,365 SH   DFND 3 1,365 0 0
IES HOLDINGS INC COM 44951W106   1,302,193 2,733 SH   DFND 43 0 0 2,733
IES HOLDINGS INC COM 44951W106   6,380,410 13,391 SH   DFND 43,01 0 0 13,391
IHEARTMEDIA INC COM CL A 45174J509   326,237 111,725 SH   DFND 1 111,725 0 0
IHEARTMEDIA INC COM CL A 45174J509   409,457 140,225 SH   DFND 2 0 0 140,225
IHS HOLDING LIMITED ORD SHS G4701H109   472,287 57,386 SH   DFND 1 57,386 0 0
ILLINOIS TOOL WKS INC COM 452308109   269,550,597 1,035,578 SH   DFND 1 1,031,109 0 4,469
ILLINOIS TOOL WKS INC COM 452308109   48,715,791 187,160 SH   DFND 2 0 0 187,160
ILLINOIS TOOL WKS INC COM 452308109   27,357,780 105,105 SH   DFND 3 105,105 0 0
ILLINOIS TOOL WKS INC COM 452308109   749,635 2,880 SH   DFND 6 2,880 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,777,397 22,196 SH   DFND 28 22,006 0 190
ILLINOIS TOOL WKS INC COM 452308109   378,723,772 1,455,007 SH   DFND 43 0 0 1,455,007
ILLINOIS TOOL WKS INC COM 452308109   51,135,012 196,454 SH   DFND 43,01 0 0 196,454
ILLINOIS TOOL WKS INC COM 452308109   332,911 1,279 SH   DFND 88 1,279 0 0
ILLUMINA INC COM 452327109   54,849,098 444,987 SH   DFND 1 444,183 0 804
ILLUMINA INC COM 452327109   1,417,357 11,499 SH   DFND 2 0 0 11,499
ILLUMINA INC COM 452327109   4,053,405 32,885 SH   DFND 3 32,885 0 0
ILLUMINA INC COM 452327109   2,811,191 22,807 SH   DFND 6 22,807 0 0
ILLUMINA INC COM 452327109   100,352,622 814,154 SH   DFND 43 0 0 814,154
ILLUMINA INC COM 452327109   23,456,008 190,297 SH   DFND 43,01 0 0 190,297
IMAX CORP COM 45245E109   1,955,766 51,454 SH   DFND 1 51,454 0 0
IMAX CORP COM 45245E109   1,150,801 30,276 SH   DFND 2 0 0 30,276
IMAX CORP COM 45245E109   9,780,619 257,317 SH   DFND 43 0 0 257,317
IMAX CORP COM 45245E109   3,233,055 85,058 SH   DFND 43,01 0 0 85,058
IMMATICS N.V SHS N44445109   138,104 14,035 SH   DFND 2 0 0 14,035
IMMATICS N.V SHS N44445109   111,773 11,359 SH   DFND 3 11,359 0 0
IMMERSION CORP COM 452521107   354,316 64,893 SH   DFND 1 64,893 0 0
IMMERSION CORP COM 452521107   94,098 17,234 SH   DFND 3 17,234 0 0
IMMIX BIOPHARMA INC COM 45258H106   374,703 41,131 SH   DFND 3 41,131 0 0
IMMUNEERING CORP CLASS A COM 45254E107   331,762 62,953 SH   DFND 1 62,953 0 0
IMMUNEERING CORP CLASS A COM 45254E107   463,201 87,894 SH   DFND 3 87,894 0 0
IMMUNIC INC COM 4525EP101   159,692 143,867 SH   DFND 3 143,867 0 0
IMMUNITYBIO INC COM 45256X103   13,211,805 1,722,530 SH   DFND 1 1,721,957 0 573
IMMUNITYBIO INC COM 45256X103   427,541 55,742 SH   DFND 2 0 0 55,742
IMMUNITYBIO INC COM 45256X103   5,135,610 669,571 SH   DFND 3 669,571 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,675,631 88,744 SH   DFND 1 88,744 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,318,595 76,902 SH   DFND 43 0 0 76,902
IMMUNOCORE HLDGS PLC ADS 45258D105   1,242,783 41,220 SH   DFND 43,01 0 0 41,220
IMMUNOME INC COM 45257U108   14,538,301 664,760 SH   DFND 1 664,591 0 169
IMMUNOME INC COM 45257U108   2,555,444 116,847 SH   DFND 3 116,847 0 0
IMMUNOVANT INC COM 45258J102   19,129,855 770,123 SH   DFND 1 769,954 0 169
IMMUNOVANT INC COM 45258J102   709,430 28,560 SH   DFND 3 28,560 0 0
IMMUNOVANT INC COM 45258J102   2,359,676 94,995 SH   DFND 43 0 0 94,995
IMMUTEP LTD SPONSORED ADS 45257L108   3,510 10,000 SH   DFND 2 0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408   36,195,147 276,679 SH   DFND 1 274,614 0 2,065
IMPERIAL OIL LTD COM NEW 453038408   16,528,074 126,342 SH   DFND 2 0 0 126,342
IMPERIAL OIL LTD COM NEW 453038408   24,471,843 187,065 SH   DFND 3 187,065 0 0
IMPERIAL OIL LTD COM NEW 453038408   169,429,430 1,295,134 SH   DFND 5 1,295,134 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,252,209 9,572 SH   DFND 6 9,572 0 0
IMPERIAL OIL LTD COM NEW 453038408   37,822,417 289,118 SH   DFND 43 0 0 289,118
IMPINJ INC COM 453204109   6,388,350 62,204 SH   DFND 1 62,082 0 122
IMPINJ INC COM 453204109   360,272 3,508 SH   DFND 3 3,508 0 0
IMPINJ INC COM 453204109   3,555,269 34,618 SH   DFND 43 0 0 34,618
IMPINJ INC COM 453204109   796,541 7,756 SH   DFND 43,01 0 0 7,756
IMPINJ INC NOTE 1.125% 5/1 453204AD1   448,970 380,000 PRN   DFND 3 380,000 0 0
INCYTE CORP COM 45337C102   30,426,831 323,277 SH   DFND 1 322,179 0 1,098
INCYTE CORP COM 45337C102   20,608,735 218,962 SH   DFND 2 0 0 218,962
INCYTE CORP COM 45337C102   24,292,466 258,101 SH   DFND 3 258,101 0 0
INCYTE CORP COM 45337C102   1,668,936 17,732 SH   DFND 6 17,732 0 0
INCYTE CORP COM 45337C102   9,172,465 97,455 SH   DFND 43 0 0 97,455
INDEPENDENCE RLTY TR INC COM 45378A106   12,912,429 867,188 SH   DFND 1 866,619 0 569
INDEPENDENCE RLTY TR INC COM 45378A106   241,753 16,236 SH   DFND 2 0 0 16,236
INDEPENDENCE RLTY TR INC COM 45378A106   2,573,245 172,817 SH   DFND 3 172,817 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8,999,159 604,376 SH   DFND 43 0 0 604,376
INDEPENDENCE RLTY TR INC COM 45378A106   4,948,409 332,331 SH   DFND 43,01 0 0 332,331
INDEPENDENT BK CORP MASS COM 453836108   12,480,047 165,936 SH   DFND 1 164,595 0 1,341
INDEPENDENT BK CORP MASS COM 453836108   247,380 3,289 SH   DFND 2 0 0 3,289
INDEPENDENT BK CORP MASS COM 453836108   2,770,887 36,842 SH   DFND 3 36,842 0 0
INDEPENDENT BK CORP MASS COM 453836108   24,684,900 328,213 SH   DFND 43 0 0 328,213
INDEPENDENT BK CORP MASS COM 453836108   4,391,136 58,385 SH   DFND 43,01 0 0 58,385
INDEPENDENT BK CORP MICH COM NEW 453838609   2,738,325 82,232 SH   DFND 1 82,232 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   295,504 8,874 SH   DFND 3 8,874 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,965,405 610,374 SH   DFND 1 610,374 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   852,566 264,772 SH   DFND 3 264,772 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   10,310,866 338,283 SH   DFND 1 337,451 0 832
INDIVIOR PHARMACEUTICALS INC COM 45579U109   282,580 9,271 SH   DFND 3 9,271 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,219,413 40,007 SH   DFND 6 40,007 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   3,828,898 125,620 SH   DFND 43 0 0 125,620
INDIVIOR PHARMACEUTICALS INC COM 45579U109   4,692,426 153,951 SH   DFND 43,01 0 0 153,951
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   294,179 51,792 SH   DFND 1 51,792 0 0
INFINITY NAT RES INC COM CL A 456941103   2,060,863 117,028 SH   DFND 1 117,028 0 0
INFINITY NAT RES INC COM CL A 456941103   1,698,449 96,448 SH   DFND 2 0 0 96,448
INFINITY NAT RES INC COM CL A 456941103   1,977,110 112,272 SH   DFND 3 112,272 0 0
INFLARX NV COM N44821101   1,765,650 1,975,000 SH   DFND 3 1,975,000 0 0
INFLEQTION INC COM SHS 45676K103   98,100 10,000 SH   DFND 3 10,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   635,317 165,447 SH   DFND 1 165,447 0 0
INFOSYS LTD SPONSORED ADR 456788108   34,079,271 2,522,522 SH   DFND 1 2,512,831 0 9,691
INFOSYS LTD SPONSORED ADR 456788108   891,803 66,011 SH   DFND 2 0 0 66,011
INFOSYS LTD SPONSORED ADR 456788108   11,928,763 882,958 SH   DFND 3 882,958 0 0
INFOSYS LTD SPONSORED ADR 456788108   43,522,992 3,221,539 SH   DFND 6 3,221,539 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,128,977 83,566 SH   DFND 43 0 0 83,566
INFOSYS LTD SPONSORED ADR 456788108   190,086 14,070 SH   DFND 88 14,070 0 0
INFUSYSTEM HLDGS INC COM 45685K102   278,321 30,154 SH   DFND 3 30,154 0 0
ING GROEP N.V. SPONSORED ADR 456837103   25,805,052 990,597 SH   DFND 1 949,146 0 41,451
ING GROEP N.V. SPONSORED ADR 456837103   29,492,333 1,132,143 SH   DFND 2 0 0 1,132,143
ING GROEP N.V. SPONSORED ADR 456837103   3,460,300 132,833 SH   DFND 3 132,833 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,647,000 140,000 SH   DFND 6 140,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   95,990,916 3,684,872 SH   DFND 43 0 0 3,684,872
ING GROEP N.V. SPONSORED ADR 456837103   9,656,527 370,692 SH   DFND 43,01 0 0 370,692
INGERSOLL RAND INC COM 45687V106   54,166,889 676,072 SH   DFND 1 669,832 0 6,240
INGERSOLL RAND INC COM 45687V106   6,975,682 87,065 SH   DFND 2 0 0 87,065
INGERSOLL RAND INC COM 45687V106   11,035,168 137,733 SH   DFND 3 137,733 0 0
INGERSOLL RAND INC COM 45687V106   919,697 11,479 SH   DFND 6 11,479 0 0
INGERSOLL RAND INC COM 45687V106   386,339 4,822 SH   DFND 28 4,731 0 91
INGERSOLL RAND INC COM 45687V106   114,271,470 1,426,254 SH   DFND 43 0 0 1,426,254
INGERSOLL RAND INC COM 45687V106   11,859,603 148,023 SH   DFND 43,01 0 0 148,023
INGERSOLL RAND INC COM 45687V106   304,456 3,800 SH   DFND 88 3,800 0 0
INGEVITY CORP COM 45688C107   9,909,162 139,115 SH   DFND 1 139,096 0 19
INGEVITY CORP COM 45688C107   294,821 4,139 SH   DFND 2 0 0 4,139
INGEVITY CORP COM 45688C107   4,560,643 64,027 SH   DFND 43 0 0 64,027
INGEVITY CORP COM 45688C107   7,096,004 99,621 SH   DFND 43,01 0 0 99,621
INGLES MKTS INC CL A 457030104   1,846,161 20,538 SH   DFND 1 20,538 0 0
INGLES MKTS INC CL A 457030104   2,565,910 28,545 SH   DFND 3 28,545 0 0
INGLES MKTS INC CL A 457030104   313,536 3,488 SH   DFND 43 0 0 3,488
INGRAM MICRO HLDG CORP COM 457152106   13,383,227 574,141 SH   DFND 1 574,141 0 0
INGRAM MICRO HLDG CORP COM 457152106   856,992 36,765 SH   DFND 43 0 0 36,765
INGRAM MICRO HLDG CORP COM 457152106   1,338,577 57,425 SH   DFND 43,01 0 0 57,425
INGRAM MICRO HLDG CORP COM 457152106   8,624,700 370,000 SH   DFND 88 370,000 0 0
INGREDION INC COM 457187102   16,470,103 146,193 SH   DFND 1 145,957 0 236
INGREDION INC COM 457187102   16,123,813 143,119 SH   DFND 2 0 0 143,119
INGREDION INC COM 457187102   611,180 5,425 SH   DFND 3 5,425 0 0
INGREDION INC COM 457187102   19,520,148 173,266 SH   DFND 43 0 0 173,266
INGREDION INC COM 457187102   3,824,244 33,945 SH   DFND 43,01 0 0 33,945
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   146,454 87,175 SH   DFND 1 87,175 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   210,000 125,000 SH   DFND 2 0 0 125,000
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   185,689 110,529 SH   DFND 3 110,529 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   2,197,278 32,683 SH   DFND 1 32,683 0 0
INMODE LTD SHS M5425M103   407,130 29,761 SH   DFND 3 29,761 0 0
INMODE LTD SHS M5425M103   283,819 20,747 SH   DFND 43 0 0 20,747
INMUNE BIO INC COM 45782T105   28,818 25,502 SH   DFND 1 25,502 0 0
INNODATA INC COM NEW 457642205   3,342,715 86,554 SH   DFND 1 86,481 0 73
INNODATA INC COM NEW 457642205   606,875 15,714 SH   DFND 3 15,714 0 0
INNOSPEC INC COM 45768S105   7,767,795 106,379 SH   DFND 1 106,379 0 0
INNOSPEC INC COM 45768S105   224,171 3,070 SH   DFND 3 3,070 0 0
INNOSPEC INC COM 45768S105   4,583,538 62,771 SH   DFND 43 0 0 62,771
INNOSPEC INC COM 45768S105   8,656,229 118,546 SH   DFND 43,01 0 0 118,546
INNOVAGE HLDG CORP COM 45784A104   151,787 18,926 SH   DFND 1 18,926 0 0
INNOVAGE HLDG CORP COM 45784A104   188,975 23,563 SH   DFND 2 0 0 23,563
INNOVAGE HLDG CORP COM 45784A104   86,760 10,818 SH   DFND 3 10,818 0 0
INNOVATE CORP COM NEW 45784J303   91,641 16,134 SH   DFND 1 16,134 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,475,356 29,413 SH   DFND 1 29,413 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   279,557 13,617 SH   DFND 3 13,617 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   677,488 20,278 SH   DFND 2 0 0 20,278
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   234,585 5,850 SH   DFND 1 5,850 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   242,423 5,796 SH   DFND 1 5,796 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   203,444,893 5,745,408 SH   DFND 2 0 0 5,745,408
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6,193,032 174,895 SH   DFND 43 0 0 174,895
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   252,002 15,190 SH   DFND 2 0 0 15,190
INNOVEX INTERNATIONAL INC COM 457651107   15,659,307 642,038 SH   DFND 1 641,865 0 173
INNOVEX INTERNATIONAL INC COM 457651107   298,217 12,227 SH   DFND 43 0 0 12,227
INNOVIVA INC COM 45781M101   32,001,222 1,373,443 SH   DFND 1 1,371,473 0 1,970
INNOVIVA INC COM 45781M101   3,613,970 155,106 SH   DFND 43 0 0 155,106
INNOVIVA INC COM 45781M101   2,130,669 91,445 SH   DFND 43,01 0 0 91,445
INNVENTURE INC COM 45784M108   277,774 71,042 SH   DFND 1 71,042 0 0
INNVENTURE INC COM 45784M108   260,852 66,714 SH   DFND 3 66,714 0 0
INOGEN INC COM 45780L104   234,018 37,867 SH   DFND 1 37,867 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   56,858 32,677 SH   DFND 1 32,677 0 0
INSEEGO CORP COM NEW 45782B302   134,063 12,056 SH   DFND 1 12,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,523,002 127,190 SH   DFND 1 127,172 0 18
INSIGHT ENTERPRISES INC COM 45765U103   11,068,511 165,177 SH   DFND 43 0 0 165,177
INSIGHT ENTERPRISES INC COM 45765U103   1,584,585 23,647 SH   DFND 43,01 0 0 23,647
INSMED INC COM PAR $.01 457669307   51,797,249 316,764 SH   DFND 1 316,615 0 149
INSMED INC COM PAR $.01 457669307   14,428,995 88,240 SH   DFND 2 0 0 88,240
INSMED INC COM PAR $.01 457669307   12,274,629 75,065 SH   DFND 3 75,065 0 0
INSMED INC COM PAR $.01 457669307   125,769,609 769,139 SH   DFND 43 0 0 769,139
INSMED INC COM PAR $.01 457669307   41,382,497 253,073 SH   DFND 43,01 0 0 253,073
INSPERITY INC COM 45778Q107   1,928,061 71,304 SH   DFND 1 70,839 0 465
INSPERITY INC COM 45778Q107   290,950 10,760 SH   DFND 3 10,760 0 0
INSPERITY INC COM 45778Q107   33,138,899 1,225,551 SH   DFND 43 0 0 1,225,551
INSPERITY INC COM 45778Q107   1,025,303 37,918 SH   DFND 43,01 0 0 37,918
INSPIRE MED SYS INC COM 457730109   6,342,638 122,967 SH   DFND 1 122,943 0 24
INSPIRE MED SYS INC COM 457730109   427,460 8,287 SH   DFND 2 0 0 8,287
INSPIRE MED SYS INC COM 457730109   819,142 15,881 SH   DFND 3 15,881 0 0
INSPIRE MED SYS INC COM 457730109   1,435,626 27,833 SH   DFND 43 0 0 27,833
INSPIRE MED SYS INC COM 457730109   572,590 11,101 SH   DFND 43,01 0 0 11,101
INSPIRED ENTMT INC COM 45782N108   182,364 25,577 SH   DFND 1 25,577 0 0
INSTALLED BLDG PRODS INC COM 45780R101   54,896,126 207,038 SH   DFND 1 207,002 0 36
INSTALLED BLDG PRODS INC COM 45780R101   286,892 1,082 SH   DFND 2 0 0 1,082
INSTALLED BLDG PRODS INC COM 45780R101   19,831,629 74,794 SH   DFND 3 74,794 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,819,075 10,632 SH   DFND 43 0 0 10,632
INSTALLED BLDG PRODS INC COM 45780R101   1,374,272 5,183 SH   DFND 43,01 0 0 5,183
INSTEEL INDS INC COM 45774W108   2,090,845 62,209 SH   DFND 1 61,709 0 500
INSTEEL INDS INC COM 45774W108   1,724,395 51,306 SH   DFND 43 0 0 51,306
INSULET CORP COM 45784P101   40,142,182 191,299 SH   DFND 1 191,184 0 115
INSULET CORP COM 45784P101   7,345,239 35,004 SH   DFND 2 0 0 35,004
INSULET CORP COM 45784P101   7,245,356 34,528 SH   DFND 3 34,528 0 0
INSULET CORP COM 45784P101   224,948 1,072 SH   DFND 6 1,072 0 0
INSULET CORP COM 45784P101   586,083 2,793 SH   DFND 28 2,762 0 31
INSULET CORP COM 45784P101   18,398,352 87,678 SH   DFND 43 0 0 87,678
INSULET CORP COM 45784P101   8,498,940 40,502 SH   DFND 43,01 0 0 40,502
INSULET CORP COM 45784P101   663,934 3,164 SH   DFND 88 3,164 0 0
INTAPP INC COM 45827U109   3,808,697 148,256 SH   DFND 1 148,181 0 75
INTAPP INC COM 45827U109   2,560,394 99,665 SH   DFND 2 0 0 99,665
INTAPP INC COM 45827U109   836,004 32,542 SH   DFND 3 32,542 0 0
INTAPP INC COM 45827U109   4,078,776 158,769 SH   DFND 43 0 0 158,769
INTAPP INC COM 45827U109   4,020,947 156,518 SH   DFND 43,01 0 0 156,518
INTEGER HLDGS CORP COM 45826H109   30,634,120 348,115 SH   DFND 1 347,991 0 124
INTEGER HLDGS CORP COM 45826H109   306,856 3,487 SH   DFND 2 0 0 3,487
INTEGER HLDGS CORP COM 45826H109   9,854,328 111,981 SH   DFND 43 0 0 111,981
INTEGER HLDGS CORP COM 45826H109   9,422,160 107,070 SH   DFND 43,01 0 0 107,070
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,387,675 1,175,000 PRN   DFND 3 1,175,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1   2,209,260 2,317,000 PRN   DFND 3 2,317,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,093,915 222,284 SH   DFND 1 222,129 0 155
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,602,007 700,850 SH   DFND 3 700,850 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,929,441 310,981 SH   DFND 43 0 0 310,981
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,699,311 180,394 SH   DFND 43,01 0 0 180,394
INTEGRA RES CORP COM 45826T509   215,274 78,855 SH   DFND 3 78,855 0 0
INTEGRA RES CORP COM 45826T509   2,079,902 761,869 SH   DFND 5 761,869 0 0
INTEL CORP COM 458140100   570,396,449 12,925,367 SH   DFND 1 12,888,442 0 36,925
INTEL CORP COM 458140100   88,273,318 2,000,302 SH   DFND 2 0 0 2,000,302
INTEL CORP COM 458140100   73,291,634 1,660,812 SH   DFND 3 1,660,812 0 0
INTEL CORP COM 458140100   58,309,234 1,321,306 SH   DFND 6 1,321,306 0 0
INTEL CORP COM 458140100   507,892 11,509 SH   DFND 28 10,019 0 1,490
INTEL CORP COM 458140100   235,782,177 5,342,900 SH   DFND 43 0 0 5,342,900
INTEL CORP COM 458140100   1,423,943 32,267 SH   DFND 43,01 0 0 32,267
INTEL CORP COM 458140100   3,856,300 87,385 SH   DFND 88 87,385 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,796,233 920,143 SH   DFND 1 919,861 0 282
INTELLIA THERAPEUTICS INC COM 45826J105   1,203,644 93,888 SH   DFND 2 0 0 93,888
INTELLIA THERAPEUTICS INC COM 45826J105   2,741,980 213,883 SH   DFND 3 213,883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,727,021 134,713 SH   DFND 43 0 0 134,713
INTELLIA THERAPEUTICS INC COM 45826J105   244,554 19,076 SH   DFND 43,01 0 0 19,076
INTER & CO INC CLASS A COM G4R20B107   8,536,136 1,072,379 SH   DFND 1 1,072,379 0 0
INTER & CO INC CLASS A COM G4R20B107   628,203 78,920 SH   DFND 3 78,920 0 0
INTER & CO INC CLASS A COM G4R20B107   1,348,559 169,417 SH   DFND 43 0 0 169,417
INTER & CO INC CLASS A COM G4R20B107   1,336,205 167,865 SH   DFND 43,01 0 0 167,865
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   43,314,208 645,806 SH   DFND 1 643,976 0 1,830
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   222,830,738 3,322,361 SH   DFND 2 0 0 3,322,361
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,962,700 208,181 SH   DFND 3 208,181 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,284,927 19,158 SH   DFND 6 19,158 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   129,306,399 1,927,932 SH   DFND 43 0 0 1,927,932
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,156,235 106,698 SH   DFND 43,01 0 0 106,698
INTERCONTINENTAL EXCHANGE IN COM 45866F104   186,590,701 1,186,360 SH   DFND 1 1,175,886 0 10,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104   158,161,667 1,005,606 SH   DFND 2 0 0 1,005,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,859,915 266,149 SH   DFND 3 266,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,026,881 6,529 SH   DFND 6 6,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   646,264 4,109 SH   DFND 28 3,803 0 306
INTERCONTINENTAL EXCHANGE IN COM 45866F104   481,414,577 3,060,876 SH   DFND 43 0 0 3,060,876
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,948,090 75,967 SH   DFND 43,01 0 0 75,967
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,913,284 24,881 SH   DFND 88 24,881 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,608,766 94,476 SH   DFND 1 91,432 0 3,044
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,617,670 34,600 SH   DFND 2 0 0 34,600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   39,920,689 299,121 SH   DFND 43 0 0 299,121
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,254,901 61,853 SH   DFND 43,01 0 0 61,853
INTERCORP FINL SVCS INC SHS P5626F128   1,997,709 39,795 SH   DFND 1 39,795 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,314,387 26,183 SH   DFND 3 26,183 0 0
INTERDIGITAL INC COM 45867G101   42,821,184 141,792 SH   DFND 1 141,704 0 88
INTERDIGITAL INC COM 45867G101   8,831,661 29,244 SH   DFND 2 0 0 29,244
INTERDIGITAL INC COM 45867G101   15,839,296 52,448 SH   DFND 3 52,448 0 0
INTERDIGITAL INC COM 45867G101   1,071,496 3,548 SH   DFND 6 3,548 0 0
INTERDIGITAL INC COM 45867G101   5,090,814 16,857 SH   DFND 43 0 0 16,857
INTERDIGITAL INC COM 45867G101   6,677,220 22,110 SH   DFND 43,01 0 0 22,110
INTERDIGITAL INC COM 45867G101   218,950 725 SH   DFND 88 725 0 0
INTERFACE INC COM 458665304   3,651,801 146,541 SH   DFND 1 145,459 0 1,082
INTERFACE INC COM 458665304   211,446 8,485 SH   DFND 3 8,485 0 0
INTERFACE INC COM 458665304   739,426 29,672 SH   DFND 43 0 0 29,672
INTERFACE INC COM 458665304   1,479,176 59,357 SH   DFND 43,01 0 0 59,357
INTERNATIONAL BANCSHARES COR COM 459044103   10,514,265 156,253 SH   DFND 1 155,549 0 704
INTERNATIONAL BANCSHARES COR COM 459044103   2,278,036 33,854 SH   DFND 3 33,854 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   298,364 4,434 SH   DFND 43 0 0 4,434
INTERNATIONAL BUSINESS MACHS COM 459200101   650,692,358 2,684,485 SH   DFND 1 2,672,219 0 12,266
INTERNATIONAL BUSINESS MACHS COM 459200101   1,164,507,978 4,804,274 SH   DFND 2 0 0 4,804,274
INTERNATIONAL BUSINESS MACHS COM 459200101   243,643,156 1,005,170 SH   DFND 3 1,005,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,094,898 74,652 SH   DFND 6 74,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,682,692 27,570 SH   DFND 28 25,565 0 2,005
INTERNATIONAL BUSINESS MACHS COM 459200101   1,714,812,294 7,074,600 SH   DFND 43 0 0 7,074,600
INTERNATIONAL BUSINESS MACHS COM 459200101   86,494,205 356,839 SH   DFND 43,01 0 0 356,839
INTERNATIONAL BUSINESS MACHS COM 459200101   8,741,311 36,063 SH   DFND 88 36,063 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   74,017,976 1,020,234 SH   DFND 1 1,018,835 0 1,399
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,593,494 104,666 SH   DFND 2 0 0 104,666
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,805,292 107,585 SH   DFND 3 107,585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,262,547 237,940 SH   DFND 43 0 0 237,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,441,525 33,653 SH   DFND 43,01 0 0 33,653
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,626,625 102,951 SH   DFND 1 102,951 0 0
INTERNATIONAL PAPER CO COM 460146103   39,169,362 1,097,181 SH   DFND 1 1,093,857 0 3,324
INTERNATIONAL PAPER CO COM 460146103   53,816,757 1,507,472 SH   DFND 2 5 0 1,507,467
INTERNATIONAL PAPER CO COM 460146103   11,714,062 328,125 SH   DFND 3 328,125 0 0
INTERNATIONAL PAPER CO COM 460146103   211,201 5,916 SH   DFND 6 5,916 0 0
INTERNATIONAL PAPER CO COM 460146103   851,909 23,863 SH   DFND 28 23,758 0 105
INTERNATIONAL PAPER CO COM 460146103   6,760,045 189,357 SH   DFND 43 0 0 189,357
INTERNATIONAL PAPER CO COM 460146103   2,753,648 77,133 SH   DFND 88 77,133 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,076,252 55,931 SH   DFND 1 55,821 0 110
INTERNATIONAL SEAWAYS INC COM Y41053102   209,093 2,869 SH   DFND 3 2,869 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,457,254 74,880 SH   DFND 43 0 0 74,880
INTERNATIONAL SEAWAYS INC COM Y41053102   1,713,773 23,515 SH   DFND 43,01 0 0 23,515
INTERNATIONAL TOWER HILL MIN COM 46050R102   657,144 285,715 SH   DFND 1 285,715 0 0
INTERPARFUMS INC COM 458334109   2,736,919 30,129 SH   DFND 1 30,077 0 52
INTERPARFUMS INC COM 458334109   877,878 9,664 SH   DFND 3 9,664 0 0
INTERPARFUMS INC COM 458334109   18,384,381 202,382 SH   DFND 43 0 0 202,382
INTERPARFUMS INC COM 458334109   679,392 7,479 SH   DFND 43,01 0 0 7,479
INTEST CORP COM 461147100   228,269 16,723 SH   DFND 1 16,723 0 0
INTEST CORP COM 461147100   165,056 12,092 SH   DFND 3 12,092 0 0
INTREPID POTASH INC COM 46121Y201   1,369,838 32,028 SH   DFND 1 32,028 0 0
INTUIT COM 461202103   143,504,482 331,894 SH   DFND 1 326,709 0 5,185
INTUIT COM 461202103   125,857,986 291,082 SH   DFND 2 0 0 291,082
INTUIT COM 461202103   49,929,080 115,475 SH   DFND 3 115,475 0 0
INTUIT COM 461202103   1,780,108 4,117 SH   DFND 6 4,117 0 0
INTUIT COM 461202103   1,116,405 2,582 SH   DFND 28 1,755 0 827
INTUIT COM 461202103   395,766,926 915,322 SH   DFND 43 0 0 915,322
INTUIT COM 461202103   22,005,115 50,893 SH   DFND 43,01 0 0 50,893
INTUIT COM 461202103   24,919,357 57,633 SH   DFND 88 57,633 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   29,988,339 1,615,751 SH   DFND 1 1,615,573 0 178
INTUITIVE MACHINES INC CLASS A COM 46125A100   4,959,640 267,222 SH   DFND 3 267,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   311,785,977 676,340 SH   DFND 1 672,819 0 3,521
INTUITIVE SURGICAL INC COM NEW 46120E602   448,996,835 973,984 SH   DFND 2 0 0 973,984
INTUITIVE SURGICAL INC COM NEW 46120E602   112,794,111 244,678 SH   DFND 3 244,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   43,975,219 95,393 SH   DFND 6 95,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,531,071 9,829 SH   DFND 28 9,658 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602   665,223,783 1,443,033 SH   DFND 43 0 0 1,443,033
INTUITIVE SURGICAL INC COM NEW 46120E602   77,414,973 167,932 SH   DFND 43,01 0 0 167,932
INTUITIVE SURGICAL INC COM NEW 46120E602   2,666,366 5,784 SH   DFND 88 5,784 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,701,406 88,687 SH   DFND 1 88,687 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,794,338 58,908 SH   DFND 3 58,908 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,377,951 78,068 SH   DFND 43 0 0 78,068
INVENTRUST PPTYS CORP COM NEW 46124J201   585,837 19,233 SH   DFND 43,01 0 0 19,233
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   352,730 7,072 SH   DFND 1 7,072 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   1,138,044 22,817 SH   DFND 3 0 0 22,817
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   510,099 10,203 SH   DFND 1 10,203 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   955,754 19,117 SH   DFND 3 0 0 19,117
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   618,481 16,368 SH   DFND 1 16,368 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   1,433,473 27,180 SH   DFND 1 27,180 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   478,194 9,067 SH   DFND 3 0 0 9,067
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   435,354 17,066 SH   DFND 1 17,066 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   2,043,019 80,087 SH   DFND 3 0 0 80,087
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,275,002 48,580 SH   DFND 1 48,580 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   161,571,869 3,450,179 SH   DFND 2 0 0 3,450,179
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   14,673,150 313,328 SH   DFND 43 0 0 313,328
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   510,689 20,399 SH   DFND 1 20,399 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,696,589 113,659 SH   DFND 1 113,659 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   106,017,665 2,115,277 SH   DFND 2 0 0 2,115,277
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   33,321,330 664,831 SH   DFND 43 0 0 664,831
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106   218,830 4,312 SH   DFND 1 4,312 0 0
INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT 46127B403   1,462,150 25,000 SH   DFND 3 0 0 25,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,635,707 787,281 SH   DFND 1 774,226 0 13,055
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   38,008,680 2,194,497 SH   DFND 2 0 0 2,194,497
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,233,253 71,204 SH   DFND 3 0 0 71,204
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,980,029 1,846,422 SH   DFND 43 0 0 1,846,422
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   324,474 8,897 SH   DFND 3 0 0 8,897
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,809,878 901,833 SH   DFND 2 0 0 901,833
INVESCO BD FD COM 46132L107   1,021,991 68,133 SH   DFND 2 0 0 68,133
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,754,942 168,098 SH   DFND 2 0 0 168,098
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   1,042,245 18,007 SH   DFND 2 0 0 18,007
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   468,991 6,859 SH   DFND 2 0 0 6,859
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   451,074 3,542 SH   DFND 2 0 0 3,542
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   330,272 4,702 SH   DFND 2 0 0 4,702
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,179,049 20,424 SH   DFND 2 0 0 20,424
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,632,250 15,299 SH   DFND 43 0 0 15,299
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,064,352 9,640 SH   DFND 2 0 0 9,640
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,998,311 18,099 SH   DFND 43 0 0 18,099
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   86,282,725 2,980,405 SH   DFND 1 2,980,405 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,318,183 218,245 SH   DFND 2 0 0 218,245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   20,414,932 705,179 SH   DFND 43 0 0 705,179
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,581,245 277,498 SH   DFND 1 277,498 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,896,376 215,826 SH   DFND 2 0 0 215,826
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,540,957 56,404 SH   DFND 3 0 0 56,404
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,416,563 88,454 SH   DFND 43 0 0 88,454
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   5,056,846 171,593 SH   DFND 2 0 0 171,593
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,725,586 58,554 SH   DFND 43 0 0 58,554
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,703,388 157,591 SH   DFND 1 157,591 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,247,610 95,643 SH   DFND 2 0 0 95,643
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,448,023 61,618 SH   DFND 3 0 0 61,618
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,608,223 68,435 SH   DFND 43 0 0 68,435
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   2,170,643 120,591 SH   DFND 2 0 0 120,591
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   540,936 30,052 SH   DFND 43 0 0 30,052
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   7,059,843 254,134 SH   DFND 2 0 0 254,134
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   454,064 16,345 SH   DFND 43 0 0 16,345
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,396,815 87,863 SH   DFND 1 87,863 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   15,155,369 555,569 SH   DFND 2 0 0 555,569
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   981,971 35,996 SH   DFND 43 0 0 35,996
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   362,366 6,032 SH   DFND 1 3,032 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,031,574 117,049 SH   DFND 2 0 0 117,049
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,289,749 137,990 SH   DFND 43 0 0 137,990
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   23,110,323 149,458 SH   DFND 2 0 0 149,458
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,802,344 11,656 SH   DFND 43 0 0 11,656
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,835,515 44,610 SH   DFND 2 0 0 44,610
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   284,643 9,034 SH   DFND 43 0 0 9,034
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   377,100 3,670 SH   DFND 2 0 0 3,670
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,989,815 47,480 SH   DFND 1 47,480 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,553,078 40,544 SH   DFND 2 0 0 40,544
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,964,790 31,202 SH   DFND 43 0 0 31,202
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   18,543,497 776,854 SH   DFND 2 0 0 776,854
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   6,597,167 276,379 SH   DFND 43 0 0 276,379
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   5,811,928 164,318 SH   DFND 2 0 0 164,318
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,803,375 50,986 SH   DFND 43 0 0 50,986
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,662,200 30,310 SH   DFND 1 30,310 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,360,804 24,814 SH   DFND 2 0 0 24,814
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   26,349,578 480,481 SH   DFND 43 0 0 480,481
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   487,372 14,146 SH   DFND 1 14,146 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   907,183 26,331 SH   DFND 2 0 0 26,331
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   3,210,389 93,179 SH   DFND 43 0 0 93,179
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,592,447 40,545 SH   DFND 1 40,545 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12,445,560 194,644 SH   DFND 2 0 0 194,644
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   15,140,225 236,788 SH   DFND 43 0 0 236,788
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   562,672 8,800 SH   DFND 43,01 0 0 8,800
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   787,279 28,037 SH   DFND 1 28,037 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,107,275 181,883 SH   DFND 2 0 0 181,883
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   12,845,870 457,474 SH   DFND 43 0 0 457,474
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   10,501,680 93,673 SH   DFND 1 93,389 0 284
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   87,931,510 784,332 SH   DFND 2 0 0 784,332
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   261,367,985 2,331,353 SH   DFND 43 0 0 2,331,353
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   228,628,106 3,125,897 SH   DFND 1 3,125,847 0 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   148,818,115 2,034,702 SH   DFND 2 0 0 2,034,702
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,014,355 191,610 SH   DFND 3 0 0 191,610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,501,238 102,560 SH   DFND 6 102,560 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   50,311,763 687,883 SH   DFND 43 0 0 687,883
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,740,903 55,249 SH   DFND 1 55,249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,117,690 506,303 SH   DFND 2 0 0 506,303
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   37,513,891 756,176 SH   DFND 43 0 0 756,176
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,928,659 68,380 SH   DFND 2 0 0 68,380
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   604,215 5,211 SH   DFND 3 0 0 5,211
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   469,250 4,047 SH   DFND 43 0 0 4,047
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396   4,900,450 82,437 SH   DFND 2 0 0 82,437
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396   10,209,256 171,740 SH   DFND 43 0 0 171,740
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,421,264 181,789 SH   DFND 2 0 0 181,789
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,487,994 769,819 SH   DFND 43 0 0 769,819
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   18,474,589 335,292 SH   DFND 2 0 0 335,292
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3,506,233 63,634 SH   DFND 43 0 0 63,634
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   271,368 4,164 SH   DFND 1 4,164 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,325,596 50,692 SH   DFND 43 0 0 50,692
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,192,127 1,855,894 SH   DFND 1 1,836,227 0 19,667
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   124,738,209 11,464,909 SH   DFND 2 0 0 11,464,909
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   152,179 13,987 SH   DFND 28 13,987 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   737,650,302 67,798,741 SH   DFND 43 0 0 67,798,741
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   355,437 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,947,220 88,229 SH   DFND 2 0 0 88,229
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,512,457 68,530 SH   DFND 43 0 0 68,530
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,415,254 409,715 SH   DFND 1 393,469 0 16,246
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   170,827,843 7,433,762 SH   DFND 2 0 0 7,433,762
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,087,197,450 47,310,594 SH   DFND 43 0 0 47,310,594
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   3,733,298 130,298 SH   DFND 1 130,298 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,287,108 10,818 SH   DFND 2 0 0 10,818
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   408,346 3,432 SH   DFND 43 0 0 3,432
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   166,705 10,910 SH   DFND 2 0 0 10,910
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   667,522 43,686 SH   DFND 43 0 0 43,686
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,534,749 441,368 SH   DFND 2 0 0 441,368
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,574,502 285,048 SH   DFND 43 0 0 285,048
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   56,381,336 712,605 SH   DFND 2 0 0 712,605
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   845,165,616 10,682,073 SH   DFND 43 0 0 10,682,073
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   361,238 15,638 SH   DFND 43 0 0 15,638
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   9,827,017 174,665 SH   DFND 2 0 0 174,665
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   29,318,803 521,112 SH   DFND 43 0 0 521,112
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,481,103 379,574 SH   DFND 1 379,574 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,718,488 85,640 SH   DFND 2 0 0 85,640
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,481,317 34,116 SH   DFND 43 0 0 34,116
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,295,177 169,767 SH   DFND 2 0 0 169,767
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,676,500 86,373 SH   DFND 43 0 0 86,373
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,117,203 46,492 SH   DFND 43 0 0 46,492
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   3,691,747 205,783 SH   DFND 1 205,783 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   444,847 24,796 SH   DFND 2 0 0 24,796
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   731,521 40,776 SH   DFND 43 0 0 40,776
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,767,290 102,835 SH   DFND 1 102,835 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   31,918,072 1,186,105 SH   DFND 2 0 0 1,186,105
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   10,707,220 397,890 SH   DFND 43 0 0 397,890
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   274,382 6,327 SH   DFND 2 0 0 6,327
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   244,347 5,634 SH   DFND 43 0 0 5,634
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   4,285,359 61,307 SH   DFND 1 61,307 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   47,911,650 685,431 SH   DFND 2 0 0 685,431
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   15,181,511 217,189 SH   DFND 43 0 0 217,189
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,077,488 242,942 SH   DFND 1 236,942 0 6,000
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   40,645,882 1,944,779 SH   DFND 2 0 0 1,944,779
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   447,830,863 21,427,314 SH   DFND 43 0 0 21,427,314
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   4,518,428 98,184 SH   DFND 1 98,184 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   3,231,669 70,223 SH   DFND 2 0 0 70,223
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,821,840 39,588 SH   DFND 43 0 0 39,588
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,434,114 24,719 SH   DFND 2 0 0 24,719
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,367,645 84,974 SH   DFND 43 0 0 84,974
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,028,332 20,766 SH   DFND 2 0 0 20,766
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   963,250 20,410 SH   DFND 1 20,410 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,742,231 58,104 SH   DFND 2 0 0 58,104
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,980,441 126,715 SH   DFND 43 0 0 126,715
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,477,912 58,774 SH   DFND 2 0 0 58,774
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   803,106 19,049 SH   DFND 43 0 0 19,049
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   219,800 3,605 SH   DFND 2 0 0 3,605
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   204,985 3,362 SH   DFND 43 0 0 3,362
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   462,062 13,709 SH   DFND 3 0 0 13,709
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,820,043 579,130 SH   DFND 1 579,130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   36,798,372 1,802,958 SH   DFND 2 0 0 1,802,958
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,365,379 850,827 SH   DFND 3 0 0 850,827
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   29,629,707 1,451,725 SH   DFND 43 0 0 1,451,725
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   780,069 26,505 SH   DFND 3 0 0 26,505
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   660,048 16,686 SH   DFND 1 16,686 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   303,616 10,421 SH   DFND 1 10,421 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   202,233 6,381 SH   DFND 1 6,381 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   909,597 23,771 SH   DFND 1 23,771 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   414,372 10,829 SH   DFND 3 0 0 10,829
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   261,426 4,379 SH   DFND 1 4,379 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,709,450 28,634 SH   DFND 2 0 0 28,634
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   6,565,388 109,973 SH   DFND 43 0 0 109,973
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,052,734 29,073 SH   DFND 1 29,073 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,708,482 47,183 SH   DFND 2 0 0 47,183
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,425,901 94,612 SH   DFND 43 0 0 94,612
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   35,491,398 149,362 SH   DFND 1 149,362 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   129,277,450 544,051 SH   DFND 2 0 0 544,051
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,936,508 12,358 SH   DFND 6 12,358 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   110,530,369 465,156 SH   DFND 43 0 0 465,156
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   301,455 5,416 SH   DFND 1 5,416 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   20,992,916 377,163 SH   DFND 2 0 0 377,163
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   7,244,706 130,160 SH   DFND 43 0 0 130,160
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   32,177,541 637,431 SH   DFND 2 0 0 637,431
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   35,445,441 702,168 SH   DFND 43 0 0 702,168
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   21,566,800 168,149 SH   DFND 2 0 0 168,149
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   20,264,310 157,994 SH   DFND 43 0 0 157,994
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,127,956 9,816 SH   DFND 1 9,816 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   104,667,456 910,865 SH   DFND 2 0 0 910,865
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   146,424,757 1,274,256 SH   DFND 43 0 0 1,274,256
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,651,055 101,437 SH   DFND 1 101,437 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,383,765 78,689 SH   DFND 2 0 0 78,689
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,531,858 27,497 SH   DFND 3 0 0 27,497
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,558,905 117,733 SH   DFND 43 0 0 117,733
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   497,870 18,467 SH   DFND 1 18,467 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   21,596,047 801,040 SH   DFND 2 0 0 801,040
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,943,574 183,367 SH   DFND 43 0 0 183,367
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,556,321 62,578 SH   DFND 2 0 0 62,578
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,199,430 48,228 SH   DFND 43 0 0 48,228
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,228,391 51,226 SH   DFND 1 45,329 0 5,897
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   49,376,717 2,059,079 SH   DFND 2 0 0 2,059,079
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   162,851,010 6,791,118 SH   DFND 43 0 0 6,791,118
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   367,842 3,485 SH   DFND 1 3,485 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   11,303,895 107,095 SH   DFND 2 0 0 107,095
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   12,937,158 122,569 SH   DFND 43 0 0 122,569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   675,955 32,135 SH   DFND 2 0 0 32,135
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,733,263 82,399 SH   DFND 43 0 0 82,399
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   3,781,034 181,084 SH   DFND 2 0 0 181,084
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,093,068 52,350 SH   DFND 43 0 0 52,350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   29,309,417 1,780,645 SH   DFND 2 0 0 1,780,645
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,407,264 267,756 SH   DFND 43 0 0 267,756
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   4,682,139 214,649 SH   DFND 2 0 0 214,649
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,154,300 52,918 SH   DFND 43 0 0 52,918
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,368,374 63,102 SH   DFND 2 0 0 63,102
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,460,250 113,454 SH   DFND 43 0 0 113,454
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   41,140,694 2,460,715 SH   DFND 2 0 0 2,460,715
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,349,679 319,976 SH   DFND 43 0 0 319,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   5,371,220 233,298 SH   DFND 2 0 0 233,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,347,503 58,526 SH   DFND 43 0 0 58,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   5,530,063 236,378 SH   DFND 2 0 0 236,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,318,425 56,355 SH   DFND 43 0 0 56,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   9,282,329 392,421 SH   DFND 2 0 0 392,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,756,806 74,271 SH   DFND 43 0 0 74,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   11,585,770 490,403 SH   DFND 2 0 0 490,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,521,757 64,413 SH   DFND 43 0 0 64,413
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   55,623,513 2,980,896 SH   DFND 2 0 0 2,980,896
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   9,449,611 506,410 SH   DFND 43 0 0 506,410
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   9,089,675 406,424 SH   DFND 2 0 0 406,424
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,914,607 130,320 SH   DFND 43 0 0 130,320
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   652,631 14,418 SH   DFND 1 14,418 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   979,506 21,639 SH   DFND 2 0 0 21,639
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,914,065 86,470 SH   DFND 43 0 0 86,470
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   81,609,389 1,357,442 SH   DFND 2 0 0 1,357,442
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   34,613,188 575,735 SH   DFND 43 0 0 575,735
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,390,576 103,153 SH   DFND 2 0 0 103,153
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,263,362 54,514 SH   DFND 43 0 0 54,514
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   79,493,895 3,892,371 SH   DFND 2 0 0 3,892,371
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   11,728,623 574,285 SH   DFND 43 0 0 574,285
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,186,296 20,484 SH   DFND 2 0 0 20,484
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,273,934 21,997 SH   DFND 43 0 0 21,997
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   920,998 10,691 SH   DFND 2 0 0 10,691
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   676,779 7,856 SH   DFND 43 0 0 7,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   95,776,831 4,880,348 SH   DFND 2 0 0 4,880,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,897,483 708,152 SH   DFND 43 0 0 708,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   69,264,760 3,546,583 SH   DFND 2 0 0 3,546,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,126,280 569,702 SH   DFND 43 0 0 569,702
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759   740,197 36,072 SH   DFND 2 0 0 36,072
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759   490,387 23,898 SH   DFND 43 0 0 23,898
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   2,383,541 98,262 SH   DFND 2 0 0 98,262
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   430,652 17,753 SH   DFND 43 0 0 17,753
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   325,954 12,946 SH   DFND 43 0 0 12,946
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   4,349,490 210,141 SH   DFND 2 0 0 210,141
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   426,669 20,614 SH   DFND 43 0 0 20,614
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   3,429,905 134,940 SH   DFND 2 0 0 134,940
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   817,628 32,166 SH   DFND 43 0 0 32,166
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   980,037 37,701 SH   DFND 43 0 0 37,701
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   7,527,116 355,892 SH   DFND 2 0 0 355,892
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,238,502 58,558 SH   DFND 43 0 0 58,558
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   3,885,170 156,326 SH   DFND 2 0 0 156,326
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,052,368 42,342 SH   DFND 43 0 0 42,342
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   1,486,011 58,070 SH   DFND 43 0 0 58,070
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   11,015,745 535,083 SH   DFND 2 0 0 535,083
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   3,206,540 155,748 SH   DFND 43 0 0 155,748
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   59,582,241 359,579 SH   DFND 1 359,301 0 278
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   244,648,087 1,476,452 SH   DFND 2 0 0 1,476,452
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   327,258 1,975 SH   DFND 28 1,975 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   923,681,891 5,574,423 SH   DFND 43 0 0 5,574,423
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,060,977 6,403 SH   DFND 43,01 0 0 6,403
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   5,145,189 91,033 SH   DFND 2 0 0 91,033
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   12,074,028 213,624 SH   DFND 43 0 0 213,624
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,627,298 83,195 SH   DFND 1 83,195 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   698,458 22,117 SH   DFND 2 0 0 22,117
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,507,263 79,394 SH   DFND 43 0 0 79,394
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   59,132,722 884,426 SH   DFND 1 884,426 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   30,815,862 460,901 SH   DFND 2 0 0 460,901
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,954,660 74,105 SH   DFND 28 74,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,777,138 146,233 SH   DFND 43 0 0 146,233
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   961,765 8,537 SH   DFND 2 0 0 8,537
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   1,195,488 10,611 SH   DFND 43 0 0 10,611
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,046,414 16,450 SH   DFND 2 0 0 16,450
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,972,425 15,855 SH   DFND 43 0 0 15,855
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   739,631 12,985 SH   DFND 2 0 0 12,985
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   675,944 11,867 SH   DFND 43 0 0 11,867
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,274,832 9,809 SH   DFND 2 0 0 9,809
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,316,751 17,825 SH   DFND 43 0 0 17,825
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,937,943 35,356 SH   DFND 2 0 0 35,356
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   788,361 14,383 SH   DFND 43 0 0 14,383
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,811,230 57,610 SH   DFND 2 0 0 57,610
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   10,232,334 86,546 SH   DFND 43 0 0 86,546
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,049,923 19,247 SH   DFND 1 14,417 0 4,830
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   126,583,089 2,320,497 SH   DFND 2 0 0 2,320,497
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,632,572 29,928 SH   DFND 3 0 0 29,928
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   46,735,767 856,751 SH   DFND 43 0 0 856,751
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   68,030,257 904,778 SH   DFND 1 903,245 0 1,533
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   131,337,778 1,746,745 SH   DFND 2 0 0 1,746,745
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,187,653 29,095 SH   DFND 28 29,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   166,366,747 2,212,618 SH   DFND 43 0 0 2,212,618
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,276,991 21,203 SH   DFND 1 21,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   119,701,609 1,114,644 SH   DFND 2 0 0 1,114,644
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,677,128 90,112 SH   DFND 43 0 0 90,112
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,124,567 45,455 SH   DFND 1 45,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37,413,687 800,464 SH   DFND 2 0 0 800,464
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,713,865 58,063 SH   DFND 43 0 0 58,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,903,754 72,787 SH   DFND 2 0 0 72,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   28,724,701 354,145 SH   DFND 43 0 0 354,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,178,801 335,369 SH   DFND 1 333,853 0 1,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   146,850,391 3,244,595 SH   DFND 2 0 0 3,244,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   74,681,716 1,650,060 SH   DFND 43 0 0 1,650,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,162,643 95,312 SH   DFND 2 0 0 95,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   321,666 9,694 SH   DFND 43 0 0 9,694
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,966,110 14,980 SH   DFND 1 14,980 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   80,864,021 616,112 SH   DFND 2 0 0 616,112
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   27,680,545 210,901 SH   DFND 43 0 0 210,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   11,412,661 295,175 SH   DFND 2 0 0 295,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   444,145 11,487 SH   DFND 43 0 0 11,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   251,625 4,370 SH   DFND 1 4,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   46,096,356 800,562 SH   DFND 2 0 0 800,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,694,054 168,358 SH   DFND 43 0 0 168,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   353,258 11,700 SH   DFND 1 3,200 0 8,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,858,835 326,527 SH   DFND 2 0 0 326,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,774,044 91,874 SH   DFND 43 0 0 91,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   713,900 10,000 SH   DFND 1 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   16,172,356 226,535 SH   DFND 2 0 0 226,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,112,399 15,582 SH   DFND 43 0 0 15,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,638,691,071 8,538,407 SH   DFND 1 8,537,596 0 811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,545,073,946 8,050,615 SH   DFND 2 0 0 8,050,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   481,068,399 2,506,609 SH   DFND 3 0 0 2,506,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   194,547,769 1,013,692 SH   DFND 6 1,013,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,232,286 204,420 SH   DFND 28 204,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   970,408,359 5,056,317 SH   DFND 43 0 0 5,056,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   24,449,984 223,349 SH   DFND 2 0 0 223,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   387,852 3,543 SH   DFND 3 0 0 3,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   14,925,030 136,339 SH   DFND 43 0 0 136,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   309,750 10,500 SH   DFND 1 500 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,229,337 143,367 SH   DFND 2 0 0 143,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,260,715 144,431 SH   DFND 43 0 0 144,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,353,624 43,970 SH   DFND 2 0 0 43,970
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,100,600 50,050 SH   DFND 1 50,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   346,318 15,749 SH   DFND 2 0 0 15,749
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   3,059,974 139,153 SH   DFND 43 0 0 139,153
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,276,961 48,026 SH   DFND 1 48,026 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   514,714 10,856 SH   DFND 2 0 0 10,856
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   357,858 7,548 SH   DFND 43 0 0 7,548
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,802,975 26,168 SH   DFND 2 0 0 26,168
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   407,750 5,918 SH   DFND 43 0 0 5,918
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   44,531,971 413,789 SH   DFND 2 0 0 413,789
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   31,491,442 292,617 SH   DFND 43 0 0 292,617
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,751,306 58,585 SH   DFND 2 0 0 58,585
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   21,613,608 187,553 SH   DFND 43 0 0 187,553
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,821,163 58,679 SH   DFND 2 0 0 58,679
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   33,049,181 507,512 SH   DFND 43 0 0 507,512
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   912,175 6,290 SH   DFND 1 6,290 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30,170,812 208,046 SH   DFND 2 0 0 208,046
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   82,850,941 571,307 SH   DFND 43 0 0 571,307
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   26,556,485 256,907 SH   DFND 2 0 0 256,907
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   41,360,301 400,119 SH   DFND 43 0 0 400,119
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,108,859 34,996 SH   DFND 1 34,996 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   14,020,670 232,670 SH   DFND 2 0 0 232,670
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,801,484 179,248 SH   DFND 43 0 0 179,248
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   11,312,798 148,813 SH   DFND 2 0 0 148,813
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   24,773,854 325,886 SH   DFND 43 0 0 325,886
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   286,518 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   9,193,144 179,937 SH   DFND 2 0 0 179,937
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,219,075 82,578 SH   DFND 43 0 0 82,578
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   416,570 9,313 SH   DFND 1 9,313 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,146,214 92,694 SH   DFND 2 0 0 92,694
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   447,300 10,000 SH   DFND 3 0 0 10,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   725,565 16,221 SH   DFND 43 0 0 16,221
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   980,203 44,062 SH   DFND 1 44,062 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   11,463,789 515,319 SH   DFND 2 0 0 515,319
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,774,977 349,500 SH   DFND 43 0 0 349,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   83,303,255 3,889,404 SH   DFND 1 3,889,404 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,172,705 428,271 SH   DFND 2 0 0 428,271
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,911,677 229,314 SH   DFND 43 0 0 229,314
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   96,547,818 2,104,814 SH   DFND 1 2,104,814 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   26,919,056 586,855 SH   DFND 2 0 0 586,855
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   260,312 5,675 SH   DFND 28 5,675 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   7,412,133 161,590 SH   DFND 43 0 0 161,590
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,397,187 40,127 SH   DFND 2 0 0 40,127
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   6,762,090 113,192 SH   DFND 43 0 0 113,192
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   199,401,373 4,195,274 SH   DFND 1 4,195,274 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   131,182,711 2,759,998 SH   DFND 2 0 0 2,759,998
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,391,472 50,315 SH   DFND 28 50,315 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   194,743,813 4,097,282 SH   DFND 43 0 0 4,097,282
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,193,089 522,754 SH   DFND 2 0 0 522,754
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,932,930 213,149 SH   DFND 43 0 0 213,149
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,900,237 101,616 SH   DFND 2 0 0 101,616
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   3,027,167 52,135 SH   DFND 43 0 0 52,135
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   23,073,624 244,476 SH   DFND 2 0 0 244,476
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,404,519 25,477 SH   DFND 43 0 0 25,477
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   7,335,407 70,696 SH   DFND 2 0 0 70,696
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   390,345 3,762 SH   DFND 43 0 0 3,762
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,641,701 45,562 SH   DFND 2 0 0 45,562
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,582,332 27,291 SH   DFND 43 0 0 27,291
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,551,535 22,257 SH   DFND 1 22,257 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   47,263,966 678,008 SH   DFND 2 0 0 678,008
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   8,422,153 120,817 SH   DFND 43 0 0 120,817
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   46,919,667 372,585 SH   DFND 2 0 0 372,585
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   8,866,479 70,408 SH   DFND 43 0 0 70,408
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,097,696 42,845 SH   DFND 2 0 0 42,845
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,050,004 41,871 SH   DFND 43 0 0 41,871
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   2,008,182 51,229 SH   DFND 2 0 0 51,229
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   10,109,718 103,612 SH   DFND 2 0 0 103,612
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,699,527 17,418 SH   DFND 43 0 0 17,418
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,608,790 45,577 SH   DFND 2 0 0 45,577
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,085,795 13,713 SH   DFND 43 0 0 13,713
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   289,228 6,152 SH   DFND 2 0 0 6,152
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   220,482 4,690 SH   DFND 43 0 0 4,690
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,989,227 20,627 SH   DFND 2 0 0 20,627
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   501,290 5,198 SH   DFND 43 0 0 5,198
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   11,197,043 129,708 SH   DFND 2 0 0 129,708
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,571,772 52,960 SH   DFND 43 0 0 52,960
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   559,165 4,631 SH   DFND 1 4,631 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   27,029,813 223,861 SH   DFND 2 0 0 223,861
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,697,437 96,878 SH   DFND 43 0 0 96,878
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   4,749,001 24,413 SH   DFND 2 0 0 24,413
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   674,244 3,466 SH   DFND 43 0 0 3,466
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,695,581 75,422 SH   DFND 2 0 0 75,422
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,876,112 38,288 SH   DFND 43 0 0 38,288
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,112,384 39,668 SH   DFND 2 0 0 39,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   732,162 13,749 SH   DFND 43 0 0 13,749
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   2,743,373 46,068 SH   DFND 2 0 0 46,068
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,712,516 24,988 SH   DFND 2 0 0 24,988
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   532,122 4,902 SH   DFND 43 0 0 4,902
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   236,464 2,147 SH   DFND 2 0 0 2,147
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   444,231 4,033 SH   DFND 43 0 0 4,033
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   368,937 13,629 SH   DFND 2 0 0 13,629
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   636,171 17,009 SH   DFND 2 0 0 17,009
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,315,782 61,916 SH   DFND 43 0 0 61,916
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   5,704,080 137,627 SH   DFND 2 0 0 137,627
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   228,823 5,521 SH   DFND 43 0 0 5,521
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   207,269 10,096 SH   DFND 2 0 0 10,096
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   10,588,758 515,770 SH   DFND 43 0 0 515,770
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,961,621 95,549 SH   DFND 43,01 0 0 95,549
INVESCO LTD SHS G491BT108   32,565,942 1,340,714 SH   DFND 1 1,327,971 0 12,743
INVESCO LTD SHS G491BT108   9,689,852 398,924 SH   DFND 2 0 0 398,924
INVESCO LTD SHS G491BT108   19,172,583 789,320 SH   DFND 3 789,320 0 0
INVESCO LTD SHS G491BT108   651,846 26,836 SH   DFND 6 26,836 0 0
INVESCO LTD SHS G491BT108   1,422,811 58,576 SH   DFND 43 0 0 58,576
INVESCO LTD SHS G491BT108   969,657 39,920 SH   DFND 43,01 0 0 39,920
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,082,512 381,499 SH   DFND 1 381,061 0 438
INVESCO MORTGAGE CAPITAL INC COM 46131B704   84,004 10,397 SH   DFND 2 0 0 10,397
INVESCO MORTGAGE CAPITAL INC COM 46131B704   152,639 18,891 SH   DFND 3 18,891 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107   402,025 42,274 SH   DFND 2 0 0 42,274
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,280,159 859,961 SH   DFND 2 0 0 859,961
INVESCO MUNICIPAL TRUST COM 46131J103   2,171,039 228,050 SH   DFND 2 0 0 228,050
INVESCO PA VALUE MUN INC TR COM 46132K109   867,037 82,028 SH   DFND 2 0 0 82,028
INVESCO QQQ TR UNIT SER 1 46090E103   3,301,090,859 5,719,344 SH   DFND 1 5,717,478 0 1,866
INVESCO QQQ TR UNIT SER 1 46090E103   1,943,424,175 3,367,102 SH   DFND 2 0 0 3,367,102
INVESCO QQQ TR UNIT SER 1 46090E103   1,603,202,295 2,777,647 SH   DFND 3 0 0 2,777,647
INVESCO QQQ TR UNIT SER 1 46090E103   1,987,358,874 3,443,222 SH   DFND 6 3,443,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,376,691 38,769 SH   DFND 28 38,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,101,601,131 1,908,592 SH   DFND 43 0 0 1,908,592
INVESCO QUALITY MUN INCOME T COM 46133G107   572,813 59,544 SH   DFND 2 0 0 59,544
INVESCO SR INCOME TR COM 46131H107   10,538,844 3,272,933 SH   DFND 2 0 0 3,272,933
INVESCO TR INVT GRADE MUNS COM 46131M106   4,874,035 493,823 SH   DFND 2 0 0 493,823
INVESCO TR INVT GRADE NEW YO COM 46131T101   966,496 88,353 SH   DFND 2 0 0 88,353
INVESCO VALUE MUN INCOME TR COM 46132P108   14,768,132 1,214,485 SH   DFND 2 0 0 1,214,485
INVESTAR HOLDING CORP COM 46134L105   653,662 23,970 SH   DFND 1 23,970 0 0
INVESTORS TITLE CO NC COM 461804106   1,341,857 6,174 SH   DFND 1 6,174 0 0
INVITATION HOMES INC COM 46187W107   34,871,981 1,403,299 SH   DFND 1 1,401,456 0 1,843
INVITATION HOMES INC COM 46187W107   4,398,614 177,007 SH   DFND 2 0 0 177,007
INVITATION HOMES INC COM 46187W107   20,737,723 834,516 SH   DFND 3 834,516 0 0
INVITATION HOMES INC COM 46187W107   12,777,721 514,194 SH   DFND 43 0 0 514,194
INVITATION HOMES INC COM 46187W107   692,172 27,854 SH   DFND 43,01 0 0 27,854
INVIVYD INC COM 00534A102   874,095 672,381 SH   DFND 1 672,381 0 0
INVIVYD INC COM 00534A102   377,006 290,005 SH   DFND 3 290,005 0 0
IONIS PHARMACEUTICALS INC COM 462222100   25,879,093 344,641 SH   DFND 1 344,330 0 311
IONIS PHARMACEUTICALS INC COM 462222100   2,508,039 33,400 SH   DFND 2 0 0 33,400
IONIS PHARMACEUTICALS INC COM 462222100   14,803,618 197,145 SH   DFND 3 197,145 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,271,239 110,151 SH   DFND 6 110,151 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,003,247 66,630 SH   DFND 43 0 0 66,630
IONIS PHARMACEUTICALS INC COM 462222100   6,655,302 88,631 SH   DFND 43,01 0 0 88,631
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,476,125 980,000 PRN   DFND 3 980,000 0 0
IONQ INC COM 46222L108   29,599,098 1,026,677 SH   DFND 1 1,026,481 0 196
IONQ INC COM 46222L108   917,929 31,839 SH   DFND 2 0 0 31,839
IONQ INC COM 46222L108   1,990,337 69,037 SH   DFND 3 69,037 0 0
IONQ INC COM 46222L108   1,246,436 43,234 SH   DFND 6 43,234 0 0
IONQ INC COM 46222L108   13,367,001 463,649 SH   DFND 43 0 0 463,649
IONQ INC COM 46222L108   5,013,969 173,915 SH   DFND 43,01 0 0 173,915
IOVANCE BIOTHERAPEUTICS INC COM 462260100   24,433,261 6,961,043 SH   DFND 1 6,961,043 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,367,057 1,529,076 SH   DFND 3 1,529,076 0 0
IPERIONX LTD SPONSORED ADS 44916E100   607,695 23,337 SH   DFND 1 23,337 0 0
IPG PHOTONICS CORP COM 44980X109   7,668,477 66,921 SH   DFND 1 66,775 0 146
IPG PHOTONICS CORP COM 44980X109   2,231,640 19,475 SH   DFND 6 19,475 0 0
IPG PHOTONICS CORP COM 44980X109   13,477,503 117,615 SH   DFND 43 0 0 117,615
IPG PHOTONICS CORP COM 44980X109   6,255,354 54,589 SH   DFND 43,01 0 0 54,589
IQIYI INC SPONSORED ADS 46267X108   780,772 578,350 SH   DFND 6 578,350 0 0
IQIYI INC NOTE 4.625% 3/1 46267XAK4   180,698 200,000 PRN   DFND 6 200,000 0 0
IQVIA HLDGS INC COM 46266C105   39,307,935 230,491 SH   DFND 1 228,422 0 2,069
IQVIA HLDGS INC COM 46266C105   27,949,401 163,888 SH   DFND 2 0 0 163,888
IQVIA HLDGS INC COM 46266C105   11,140,696 65,326 SH   DFND 3 65,326 0 0
IQVIA HLDGS INC COM 46266C105   21,812,748 127,904 SH   DFND 6 127,904 0 0
IQVIA HLDGS INC COM 46266C105   2,067,627 12,124 SH   DFND 28 12,089 0 35
IQVIA HLDGS INC COM 46266C105   105,508,152 618,671 SH   DFND 43 0 0 618,671
IQVIA HLDGS INC COM 46266C105   13,437,870 78,796 SH   DFND 43,01 0 0 78,796
IQVIA HLDGS INC COM 46266C105   327,778 1,922 SH   DFND 88 1,922 0 0
IRADIMED CORP COM 46266A109   1,810,554 18,809 SH   DFND 1 18,809 0 0
IRADIMED CORP COM 46266A109   658,130 6,837 SH   DFND 3 6,837 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   29,958,801 873,944 SH   DFND 1 873,944 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   42,325,413 1,234,697 SH   DFND 3 1,234,697 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,027,646 29,978 SH   DFND 6 29,978 0 0
IRHYTHM HOLDINGS INC COM 450056106   32,107,458 272,051 SH   DFND 1 271,940 0 111
IRHYTHM HOLDINGS INC COM 450056106   4,404,506 37,320 SH   DFND 2 0 0 37,320
IRHYTHM HOLDINGS INC COM 450056106   1,118,003 9,473 SH   DFND 3 9,473 0 0
IRHYTHM HOLDINGS INC COM 450056106   6,048,525 51,250 SH   DFND 43 0 0 51,250
IRHYTHM HOLDINGS INC COM 450056106   7,369,759 62,445 SH   DFND 43,01 0 0 62,445
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,949,812 322,632 SH   DFND 1 320,744 0 1,888
IRIDIUM COMMUNICATIONS INC COM 46269C102   793,419 28,602 SH   DFND 3 28,602 0 0
IRON MTN INC DEL COM 46284V101   74,535,541 729,739 SH   DFND 1 728,609 0 1,130
IRON MTN INC DEL COM 46284V101   7,130,004 69,806 SH   DFND 2 0 0 69,806
IRON MTN INC DEL COM 46284V101   16,145,883 158,076 SH   DFND 3 158,076 0 0
IRON MTN INC DEL COM 46284V101   38,672,043 378,618 SH   DFND 43 0 0 378,618
IRON MTN INC DEL COM 46284V101   6,448,711 63,136 SH   DFND 43,01 0 0 63,136
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21,522,274 6,131,702 SH   DFND 1 6,131,702 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,954,730 2,551,205 SH   DFND 3 2,551,205 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   244,787 15,101 SH   DFND 1 15,101 0 0
ISABELLA BK CORP COM 464214105   425,462 9,316 SH   DFND 3 9,316 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   37,366,908 972,590 SH   DFND 1 972,590 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,068,398 67,492 SH   DFND 1 67,492 0 0
ISHARES GOLD TR ISHARES NEW 464285204   734,965,853 8,336,727 SH   DFND 1 8,328,210 0 8,517
ISHARES GOLD TR ISHARES NEW 464285204   1,207,303,785 13,694,462 SH   DFND 2 0 0 13,694,462
ISHARES GOLD TR ISHARES NEW 464285204   13,305,901 150,929 SH   DFND 28 150,929 0 0
ISHARES GOLD TR ISHARES NEW 464285204   538,828,719 6,111,941 SH   DFND 43 0 0 6,111,941
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,505,149 96,470 SH   DFND 1 96,470 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   76,942,406 1,647,589 SH   DFND 2 0 0 1,647,589
ISHARES GOLD TR SHARES REPRESENT 46436F103   78,459,736 1,680,080 SH   DFND 43 0 0 1,680,080
ISHARES INC MSCI AUST ETF 464286103   5,105,536 183,917 SH   DFND 1 183,917 0 0
ISHARES INC MSCI AUST ETF 464286103   1,795,364 64,674 SH   DFND 2 0 0 64,674
ISHARES INC MSCI AUST ETF 464286103   2,470,529 88,996 SH   DFND 6 88,996 0 0
ISHARES INC MSCI AUST ETF 464286103   2,932,289 105,630 SH   DFND 43 0 0 105,630
ISHARES INC US INTL HGH YLD 464286178   2,852,711 63,239 SH   DFND 2 0 0 63,239
ISHARES INC US INTL HGH YLD 464286178   37,665,452 834,969 SH   DFND 43 0 0 834,969
ISHARES INC EURO HIGH YIELD 464286210   1,731,417 33,002 SH   DFND 2 0 0 33,002
ISHARES INC JP MRG EM CRP BD 464286251   346,347 7,649 SH   DFND 2 0 0 7,649
ISHARES INC JP MRG EM CRP BD 464286251   618,344 13,656 SH   DFND 43 0 0 13,656
ISHARES INC JP MRGN EM HI BD 464286285   13,484,884 342,430 SH   DFND 2 0 0 342,430
ISHARES INC JP MRGN EM HI BD 464286285   16,458,044 417,929 SH   DFND 43 0 0 417,929
ISHARES INC ASIA/PAC DIV ETF 464286293   455,660 9,441 SH   DFND 2 0 0 9,441
ISHARES INC ASIA/PAC DIV ETF 464286293   210,383 4,359 SH   DFND 43 0 0 4,359
ISHARES INC EM MKTS DIV ETF 464286319   803,151 23,361 SH   DFND 1 23,361 0 0
ISHARES INC EM MKTS DIV ETF 464286319   35,902,934 1,044,297 SH   DFND 2 0 0 1,044,297
ISHARES INC EM MKTS DIV ETF 464286319   16,035,382 466,416 SH   DFND 43 0 0 466,416
ISHARES INC MSCI GLB SLV&MTL 464286327   2,824,212 79,645 SH   DFND 2 0 0 79,645
ISHARES INC MSCI GLB SLV&MTL 464286327   1,959,165 55,250 SH   DFND 43 0 0 55,250
ISHARES INC US POWER INFRAST 464286343   450,448 17,173 SH   DFND 43 0 0 17,173
ISHARES INC MSCI AGRICULTURE 464286350   1,021,745 22,585 SH   DFND 1 22,585 0 0
ISHARES INC MSCI AGRICULTURE 464286350   1,076,848 23,803 SH   DFND 2 0 0 23,803
ISHARES INC MSCI AGRICULTURE 464286350   1,799,014 39,766 SH   DFND 43 0 0 39,766
ISHARES INC MSCI WORLD ETF 464286392   17,726,118 98,467 SH   DFND 2 0 0 98,467
ISHARES INC MSCI WORLD ETF 464286392   21,774,319 120,955 SH   DFND 6 120,955 0 0
ISHARES INC MSCI WORLD ETF 464286392   61,748,120 343,007 SH   DFND 43 0 0 343,007
ISHARES INC MSCI BRAZIL ETF 464286400   12,760,721 332,397 SH   DFND 1 332,397 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,356,690 347,921 SH   DFND 2 0 0 347,921
ISHARES INC MSCI BRAZIL ETF 464286400   17,431,363 454,060 SH   DFND 3 0 0 454,060
ISHARES INC MSCI BRAZIL ETF 464286400   17,593,830 458,292 SH   DFND 6 458,292 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,103,766 237,139 SH   DFND 43 0 0 237,139
ISHARES INC MSCI EM ASIA ETF 464286426   478,675 5,000 SH   DFND 1 4,839 0 161
ISHARES INC MSCI EM ASIA ETF 464286426   6,116,856 63,894 SH   DFND 2 0 0 63,894
ISHARES INC MSCI EM ASIA ETF 464286426   78,529,889 820,284 SH   DFND 43 0 0 820,284
ISHARES INC EM MKT SM-CP ETF 464286475   5,108,633 73,846 SH   DFND 2 0 0 73,846
ISHARES INC EM MKT SM-CP ETF 464286475   9,111,144 131,702 SH   DFND 43 0 0 131,702
ISHARES INC MSCI CDA ETF 464286509   8,997,340 164,215 SH   DFND 1 164,215 0 0
ISHARES INC MSCI CDA ETF 464286509   29,180,188 532,582 SH   DFND 2 0 0 532,582
ISHARES INC MSCI CDA ETF 464286509   4,452,016 81,256 SH   DFND 3 0 0 81,256
ISHARES INC MSCI CDA ETF 464286509   3,079,472 56,205 SH   DFND 28 56,205 0 0
ISHARES INC MSCI CDA ETF 464286509   68,348,114 1,247,456 SH   DFND 43 0 0 1,247,456
ISHARES INC JP MORGAN EM ETF 464286517   6,793,495 166,507 SH   DFND 2 0 0 166,507
ISHARES INC JP MORGAN EM ETF 464286517   1,334,813 32,716 SH   DFND 43 0 0 32,716
ISHARES INC MSCI GBL MIN VOL 464286525   70,767,607 592,148 SH   DFND 1 592,148 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   58,679,165 490,998 SH   DFND 2 0 0 490,998
ISHARES INC MSCI GBL MIN VOL 464286525   15,427,307 129,088 SH   DFND 43 0 0 129,088
ISHARES INC MSCI EMERG MRKT 464286533   110,799,636 1,711,720 SH   DFND 1 1,710,615 0 1,105
ISHARES INC MSCI EMERG MRKT 464286533   43,571,805 673,132 SH   DFND 2 0 0 673,132
ISHARES INC MSCI EMERG MRKT 464286533   1,261,976 19,496 SH   DFND 28 19,496 0 0
ISHARES INC MSCI EMERG MRKT 464286533   67,874,066 1,048,572 SH   DFND 43 0 0 1,048,572
ISHARES INC MSCI JAPN SMCETF 464286582   468,896 4,830 SH   DFND 2 0 0 4,830
ISHARES INC MSCI JAPN SMCETF 464286582   4,593,146 47,313 SH   DFND 43 0 0 47,313
ISHARES INC MSCI EURZONE ETF 464286608   54,338,383 867,471 SH   DFND 1 867,471 0 0
ISHARES INC MSCI EURZONE ETF 464286608   94,201,020 1,503,848 SH   DFND 2 0 0 1,503,848
ISHARES INC MSCI EURZONE ETF 464286608   1,423,118 22,719 SH   DFND 6 22,719 0 0
ISHARES INC MSCI EURZONE ETF 464286608   384,939,901 6,145,273 SH   DFND 43 0 0 6,145,273
ISHARES INC MSCI ISRAEL ETF 464286632   1,437,620 12,389 SH   DFND 1 12,389 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   975,581 8,407 SH   DFND 2 0 0 8,407
ISHARES INC MSCI ISRAEL ETF 464286632   3,963,462 34,156 SH   DFND 6 34,156 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   592,268 5,104 SH   DFND 43 0 0 5,104
ISHARES INC MSCI CHILE ETF 464286640   453,463 11,405 SH   DFND 43 0 0 11,405
ISHARES INC MSCI BIC ETF 464286657   748,043 18,393 SH   DFND 43 0 0 18,393
ISHARES INC MSCI PAC JP ETF 464286665   10,783,701 202,930 SH   DFND 1 201,846 0 1,084
ISHARES INC MSCI PAC JP ETF 464286665   49,269,462 927,163 SH   DFND 2 0 0 927,163
ISHARES INC MSCI PAC JP ETF 464286665   133,993,520 2,521,519 SH   DFND 43 0 0 2,521,519
ISHARES INC MSCI EQUAL WEITE 464286681   508,850 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   102,107,910 1,003,320 SH   DFND 2 0 0 1,003,320
ISHARES INC MSCI EQUAL WEITE 464286681   6,195,554 60,878 SH   DFND 43 0 0 60,878
ISHARES INC MSCI FRANCE ETF 464286707   1,427,964 32,918 SH   DFND 2 0 0 32,918
ISHARES INC MSCI FRANCE ETF 464286707   3,640,840 83,929 SH   DFND 43 0 0 83,929
ISHARES INC MSCI TURKEY ETF 464286715   208,710 5,400 SH   DFND 1 5,400 0 0
ISHARES INC MSCI TURKEY ETF 464286715   586,089 15,164 SH   DFND 2 0 0 15,164
ISHARES INC MSCI SWITZERLAND 464286749   637,206 10,835 SH   DFND 1 10,835 0 0
ISHARES INC MSCI SWITZERLAND 464286749   33,102,888 562,879 SH   DFND 2 0 0 562,879
ISHARES INC MSCI SWITZERLAND 464286749   90,225,302 1,534,183 SH   DFND 43 0 0 1,534,183
ISHARES INC MSCI SWEDEN ETF 464286756   4,561,070 93,618 SH   DFND 2 0 0 93,618
ISHARES INC MSCI SWEDEN ETF 464286756   34,521,384 708,567 SH   DFND 43 0 0 708,567
ISHARES INC MSCI SPAIN ETF 464286764   364,954 6,720 SH   DFND 2 0 0 6,720
ISHARES INC MSCI SPAIN ETF 464286764   1,772,407 32,635 SH   DFND 43 0 0 32,635
ISHARES INC MSCI STH KOR ETF 464286772   935,231,745 7,602,892 SH   DFND 1 7,602,813 0 79
ISHARES INC MSCI STH KOR ETF 464286772   32,030,862 260,392 SH   DFND 2 0 0 260,392
ISHARES INC MSCI STH KOR ETF 464286772   261,601,800 2,126,671 SH   DFND 3 0 0 2,126,671
ISHARES INC MSCI STH KOR ETF 464286772   4,228,838 34,378 SH   DFND 6 34,378 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,325,698 27,036 SH   DFND 28 27,036 0 0
ISHARES INC MSCI STH KOR ETF 464286772   107,932,418 877,428 SH   DFND 43 0 0 877,428
ISHARES INC MSCI STH AFR ETF 464286780   286,252 4,222 SH   DFND 1 4,222 0 0
ISHARES INC MSCI STH AFR ETF 464286780   865,467 12,765 SH   DFND 43 0 0 12,765
ISHARES INC MSCI GERMANY ETF 464286806   767,099 19,337 SH   DFND 1 19,188 0 149
ISHARES INC MSCI GERMANY ETF 464286806   11,521,247 290,427 SH   DFND 2 0 0 290,427
ISHARES INC MSCI GERMANY ETF 464286806   6,442,448 162,401 SH   DFND 3 0 0 162,401
ISHARES INC MSCI GERMANY ETF 464286806   477,309 12,032 SH   DFND 6 12,032 0 0
ISHARES INC MSCI GERMANY ETF 464286806   56,868,929 1,433,550 SH   DFND 43 0 0 1,433,550
ISHARES INC MSCI NETHERL ETF 464286814   1,563,927 27,194 SH   DFND 43 0 0 27,194
ISHARES INC MSCI MEXICO ETF 464286822   2,657,199 35,321 SH   DFND 1 35,321 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,492,708 46,427 SH   DFND 2 0 0 46,427
ISHARES INC MSCI MEXICO ETF 464286822   3,928,059 52,214 SH   DFND 6 52,214 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,795,171 37,155 SH   DFND 43 0 0 37,155
ISHARES INC MSCI HONG KG ETF 464286871   833,965 36,118 SH   DFND 1 36,118 0 0
ISHARES INC MSCI HONG KG ETF 464286871   800,669 34,676 SH   DFND 2 0 0 34,676
ISHARES INC MSCI HONG KG ETF 464286871   208,364 9,024 SH   DFND 3 0 0 9,024
ISHARES INC MSCI HONG KG ETF 464286871   217,577 9,423 SH   DFND 43 0 0 9,423
ISHARES INC CORE MSCI EMKT 46434G103   1,772,339,827 25,409,890 SH   DFND 1 25,379,870 0 30,020
ISHARES INC CORE MSCI EMKT 46434G103   1,083,804,761 15,538,420 SH   DFND 2 0 0 15,538,420
ISHARES INC CORE MSCI EMKT 46434G103   32,543,467 466,573 SH   DFND 3 0 0 466,573
ISHARES INC CORE MSCI EMKT 46434G103   1,045,274 14,986 SH   DFND 6 14,986 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,854,209 485,365 SH   DFND 28 485,309 0 56
ISHARES INC CORE MSCI EMKT 46434G103   12,412,318,493 177,954,387 SH   DFND 43 0 0 177,954,387
ISHARES INC CUR HD MSCI EM 46434G509   12,566,020 340,358 SH   DFND 2 0 0 340,358
ISHARES INC CUR HD MSCI EM 46434G509   2,656,062 71,941 SH   DFND 43 0 0 71,941
ISHARES INC MSCI EMRG CHN 46434G764   241,590,267 3,071,323 SH   DFND 1 3,070,723 0 600
ISHARES INC MSCI EMRG CHN 46434G764   285,721,552 3,632,361 SH   DFND 2 0 0 3,632,361
ISHARES INC MSCI EMRG CHN 46434G764   4,625,208 58,800 SH   DFND 3 0 0 58,800
ISHARES INC MSCI EMRG CHN 46434G764   11,903,932 151,334 SH   DFND 6 151,334 0 0
ISHARES INC MSCI EMRG CHN 46434G764   20,622,921 262,178 SH   DFND 28 262,178 0 0
ISHARES INC MSCI EMRG CHN 46434G764   511,096,339 6,497,538 SH   DFND 43 0 0 6,497,538
ISHARES INC MSCI TAIWAN ETF 46434G772   12,199,375 172,016 SH   DFND 1 172,016 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,702,885 52,212 SH   DFND 2 0 0 52,212
ISHARES INC MSCI TAIWAN ETF 46434G772   13,034,600 183,793 SH   DFND 3 0 0 183,793
ISHARES INC MSCI TAIWAN ETF 46434G772   229,568 3,237 SH   DFND 6 3,237 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,145,263 171,253 SH   DFND 43 0 0 171,253
ISHARES INC MSCI TAIWAN ETF 46434G772   1,161,386 16,376 SH   DFND 43,01 0 0 16,376
ISHARES INC MSCI SINGPOR ETF 46434G780   1,571,431 55,685 SH   DFND 1 55,685 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,294,923 45,887 SH   DFND 2 0 0 45,887
ISHARES INC MSCI SINGPOR ETF 46434G780   224,095 7,941 SH   DFND 43 0 0 7,941
ISHARES INC MSCI MLY ETF NEW 46434G814   256,968 9,045 SH   DFND 1 9,045 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,562,664 55,004 SH   DFND 2 0 0 55,004
ISHARES INC MSCI JAPAN ETF 46434G822   162,286,756 1,921,918 SH   DFND 1 1,921,629 0 289
ISHARES INC MSCI JAPAN ETF 46434G822   114,560,946 1,356,714 SH   DFND 2 0 0 1,356,714
ISHARES INC MSCI JAPAN ETF 46434G822   2,697,774 31,949 SH   DFND 3 0 0 31,949
ISHARES INC MSCI JAPAN ETF 46434G822   2,125,270 25,169 SH   DFND 6 25,169 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,491,210 17,660 SH   DFND 28 17,660 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   124,473,680 1,474,108 SH   DFND 43 0 0 1,474,108
ISHARES INC MSCI ITALY ETF 46434G830   1,025,139 19,190 SH   DFND 2 0 0 19,190
ISHARES INC MSCI ITALY ETF 46434G830   1,894,060 35,456 SH   DFND 43 0 0 35,456
ISHARES INC MSCI GBL ETF NEW 46434G848   41,881,410 740,085 SH   DFND 1 740,085 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   15,460,131 273,195 SH   DFND 2 0 0 273,195
ISHARES INC MSCI GBL ETF NEW 46434G848   313,905 5,547 SH   DFND 3 0 0 5,547
ISHARES INC MSCI GBL ETF NEW 46434G848   2,484,018 43,895 SH   DFND 43 0 0 43,895
ISHARES INC MSCI GBL GOLD MN 46434G855   8,301,662 105,111 SH   DFND 2 0 0 105,111
ISHARES INC MSCI GBL GOLD MN 46434G855   9,454,222 119,704 SH   DFND 43 0 0 119,704
ISHARES INC ESG AWR MSCI EM 46434G863   40,469,892 890,035 SH   DFND 1 889,863 0 172
ISHARES INC ESG AWR MSCI EM 46434G863   43,358,235 953,557 SH   DFND 2 0 0 953,557
ISHARES INC ESG AWR MSCI EM 46434G863   479,390 10,543 SH   DFND 3 0 0 10,543
ISHARES INC ESG AWR MSCI EM 46434G863   675,884,677 14,864,409 SH   DFND 43 0 0 14,864,409
ISHARES INC EMNG MKTS EQT 46434G889   13,558,755 224,371 SH   DFND 2 0 0 224,371
ISHARES INC EMNG MKTS EQT 46434G889   4,347,757 71,947 SH   DFND 43 0 0 71,947
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   414,445 12,851 SH   DFND 1 12,851 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   9,563,254 296,535 SH   DFND 2 0 0 296,535
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   7,918,246 245,527 SH   DFND 6 245,527 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,003,217 93,123 SH   DFND 43 0 0 93,123
ISHARES SILVER TR ISHARES 46428Q109   207,349,134 3,042,987 SH   DFND 1 3,037,671 0 5,316
ISHARES SILVER TR ISHARES 46428Q109   219,206,150 3,216,997 SH   DFND 2 0 0 3,216,997
ISHARES SILVER TR ISHARES 46428Q109   21,889,430 321,242 SH   DFND 3 0 0 321,242
ISHARES SILVER TR ISHARES 46428Q109   12,857,677 188,695 SH   DFND 6 188,695 0 0
ISHARES SILVER TR ISHARES 46428Q109   726,304 10,659 SH   DFND 28 10,659 0 0
ISHARES SILVER TR ISHARES 46428Q109   117,015,187 1,717,276 SH   DFND 43 0 0 1,717,276
ISHARES TR S&P 100 ETF 464287101   905,552,606 2,847,023 SH   DFND 1 2,845,830 0 1,193
ISHARES TR S&P 100 ETF 464287101   244,219,265 767,816 SH   DFND 2 0 0 767,816
ISHARES TR S&P 100 ETF 464287101   1,472,346 4,629 SH   DFND 28 4,629 0 0
ISHARES TR S&P 100 ETF 464287101   736,459,914 2,315,402 SH   DFND 43 0 0 2,315,402
ISHARES TR S&P 100 ETF 464287101   317,752,884 999,003 SH   DFND 43,01 0 0 999,003
ISHARES TR MORNINGSTAR GRWT 464287119   7,826,973 81,975 SH   DFND 1 81,975 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   32,217,649 337,428 SH   DFND 2 0 0 337,428
ISHARES TR MORNINGSTAR GRWT 464287119   3,028,244 31,716 SH   DFND 43 0 0 31,716
ISHARES TR MORNINGSTR US EQ 464287127   9,334,979 103,884 SH   DFND 2 0 0 103,884
ISHARES TR MORNINGSTR US EQ 464287127   919,537 10,233 SH   DFND 43 0 0 10,233
ISHARES TR CORE S&P TTL STK 464287150   58,880,847 413,402 SH   DFND 1 413,402 0 0
ISHARES TR CORE S&P TTL STK 464287150   260,919,450 1,831,914 SH   DFND 2 0 0 1,831,914
ISHARES TR CORE S&P TTL STK 464287150   29,471,758 206,921 SH   DFND 3 0 0 206,921
ISHARES TR CORE S&P TTL STK 464287150   593,389,445 4,166,183 SH   DFND 43 0 0 4,166,183
ISHARES TR SELECT DIVID ETF 464287168   701,817,903 4,635,215 SH   DFND 1 4,635,195 0 20
ISHARES TR SELECT DIVID ETF 464287168   366,452,546 2,420,266 SH   DFND 2 0 0 2,420,266
ISHARES TR SELECT DIVID ETF 464287168   2,001,186 13,217 SH   DFND 3 0 0 13,217
ISHARES TR SELECT DIVID ETF 464287168   2,826,068 18,665 SH   DFND 28 18,665 0 0
ISHARES TR SELECT DIVID ETF 464287168   148,162,256 978,550 SH   DFND 43 0 0 978,550
ISHARES TR TIPS BD ETF 464287176   245,574,838 2,225,216 SH   DFND 1 2,222,303 0 2,913
ISHARES TR TIPS BD ETF 464287176   247,882,381 2,246,125 SH   DFND 2 0 0 2,246,125
ISHARES TR TIPS BD ETF 464287176   1,078,389,141 9,771,558 SH   DFND 3 0 0 9,771,558
ISHARES TR TIPS BD ETF 464287176   12,358,554 111,984 SH   DFND 6 111,984 0 0
ISHARES TR TIPS BD ETF 464287176   1,100,829,854 9,974,899 SH   DFND 43 0 0 9,974,899
ISHARES TR CHINA LG-CAP ETF 464287184   204,754,753 5,703,475 SH   DFND 1 5,703,475 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   17,388,322 484,354 SH   DFND 2 0 0 484,354
ISHARES TR CHINA LG-CAP ETF 464287184   190,532,716 5,307,318 SH   DFND 3 0 0 5,307,318
ISHARES TR CHINA LG-CAP ETF 464287184   124,505,580 3,468,122 SH   DFND 6 3,468,122 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,176,946 32,784 SH   DFND 28 32,784 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,786,986 272,618 SH   DFND 43 0 0 272,618
ISHARES TR US TRSPRTION 464287192   9,056,366 121,399 SH   DFND 1 121,321 0 78
ISHARES TR US TRSPRTION 464287192   11,511,775 154,313 SH   DFND 2 0 0 154,313
ISHARES TR US TRSPRTION 464287192   7,758,400 104,000 SH   DFND 3 0 0 104,000
ISHARES TR US TRSPRTION 464287192   2,153,478 28,867 SH   DFND 43 0 0 28,867
ISHARES TR CORE S&P500 ETF 464287200   7,744,869,210 11,856,630 SH   DFND 1 11,855,494 0 1,136
ISHARES TR CORE S&P500 ETF 464287200   2,518,314,559 3,855,291 SH   DFND 2 0 0 3,855,291
ISHARES TR CORE S&P500 ETF 464287200   306,998,249 469,984 SH   DFND 3 0 0 469,984
ISHARES TR CORE S&P500 ETF 464287200   160,997,322 246,471 SH   DFND 6 246,471 0 0
ISHARES TR CORE S&P500 ETF 464287200   106,198,229 162,579 SH   DFND 28 162,579 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,277,504,195 3,486,634 SH   DFND 43 0 0 3,486,634
ISHARES TR CORE S&P500 ETF 464287200   989,613 1,515 SH   DFND 43,01 0 0 1,515
ISHARES TR CORE US AGGBD ET 464287226   2,390,734,797 24,083,155 SH   DFND 1 24,078,218 0 4,937
ISHARES TR CORE US AGGBD ET 464287226   804,727,584 8,106,453 SH   DFND 2 0 0 8,106,453
ISHARES TR CORE US AGGBD ET 464287226   584,520,621 5,888,190 SH   DFND 3 0 0 5,888,190
ISHARES TR CORE US AGGBD ET 464287226   10,670,135 107,486 SH   DFND 6 107,486 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,581,480 126,740 SH   DFND 28 126,740 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,999,906,442 30,219,668 SH   DFND 43 0 0 30,219,668
ISHARES TR CORE US AGGBD ET 464287226   112,054,983 1,128,790 SH   DFND 43,01 0 0 1,128,790
ISHARES TR MSCI EMG MKT ETF 464287234   813,173,285 14,318,952 SH   DFND 1 14,316,079 0 2,873
ISHARES TR MSCI EMG MKT ETF 464287234   324,085,928 5,706,743 SH   DFND 2 0 0 5,706,743
ISHARES TR MSCI EMG MKT ETF 464287234   263,975,764 4,648,279 SH   DFND 3 0 0 4,648,279
ISHARES TR MSCI EMG MKT ETF 464287234   85,987,329 1,514,128 SH   DFND 6 1,514,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,343,072 76,476 SH   DFND 28 76,476 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   628,859,067 11,073,412 SH   DFND 43 0 0 11,073,412
ISHARES TR IBOXX INV CP ETF 464287242   123,423,655 1,132,431 SH   DFND 1 1,127,625 0 4,806
ISHARES TR IBOXX INV CP ETF 464287242   428,820,320 3,934,492 SH   DFND 2 0 0 3,934,492
ISHARES TR IBOXX INV CP ETF 464287242   748,778,956 6,870,162 SH   DFND 3 0 0 6,870,162
ISHARES TR IBOXX INV CP ETF 464287242   1,510,812,514 13,861,937 SH   DFND 43 0 0 13,861,937
ISHARES TR GBL COMM SVC ETF 464287275   2,313,395 20,141 SH   DFND 1 20,141 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,819,348 41,958 SH   DFND 2 0 0 41,958
ISHARES TR GBL COMM SVC ETF 464287275   1,608,844 14,007 SH   DFND 43 0 0 14,007
ISHARES TR GLOBAL TECH ETF 464287291   127,405,667 1,274,439 SH   DFND 1 1,271,362 0 3,077
ISHARES TR GLOBAL TECH ETF 464287291   54,782,313 547,988 SH   DFND 2 0 0 547,988
ISHARES TR GLOBAL TECH ETF 464287291   38,769,366 387,810 SH   DFND 43 0 0 387,810
ISHARES TR S&P 500 GRWT ETF 464287309   284,577,747 2,515,938 SH   DFND 1 2,510,400 0 5,538
ISHARES TR S&P 500 GRWT ETF 464287309   1,017,222,049 8,993,211 SH   DFND 2 0 0 8,993,211
ISHARES TR S&P 500 GRWT ETF 464287309   1,996,505 17,651 SH   DFND 3 0 0 17,651
ISHARES TR S&P 500 GRWT ETF 464287309   3,721,093 32,898 SH   DFND 6 32,898 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,101,142 36,258 SH   DFND 28 36,258 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   925,614,420 8,183,312 SH   DFND 43 0 0 8,183,312
ISHARES TR GLOB HLTHCRE ETF 464287325   29,413,840 314,452 SH   DFND 1 314,452 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   27,882,147 298,077 SH   DFND 2 0 0 298,077
ISHARES TR GLOB HLTHCRE ETF 464287325   51,519,961 550,780 SH   DFND 43 0 0 550,780
ISHARES TR GLOBAL FINLS ETF 464287333   6,682,224 58,616 SH   DFND 1 58,560 0 56
ISHARES TR GLOBAL FINLS ETF 464287333   20,530,746 180,094 SH   DFND 2 0 0 180,094
ISHARES TR GLOBAL FINLS ETF 464287333   1,366,290 11,985 SH   DFND 3 0 0 11,985
ISHARES TR GLOBAL FINLS ETF 464287333   1,509,816 13,244 SH   DFND 43 0 0 13,244
ISHARES TR GLOBAL ENERG ETF 464287341   9,486,293 164,664 SH   DFND 1 164,664 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   50,399,349 874,837 SH   DFND 2 0 0 874,837
ISHARES TR GLOBAL ENERG ETF 464287341   2,880,500 50,000 SH   DFND 6 50,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,016,915 69,726 SH   DFND 43 0 0 69,726
ISHARES TR NORTH AMERN NAT 464287374   13,633,622 216,613 SH   DFND 1 216,613 0 0
ISHARES TR NORTH AMERN NAT 464287374   43,523,800 691,513 SH   DFND 2 0 0 691,513
ISHARES TR NORTH AMERN NAT 464287374   5,693,489 90,459 SH   DFND 43 0 0 90,459
ISHARES TR JPX NIKKEI 400 464287382   489,042 5,350 SH   DFND 2 0 0 5,350
ISHARES TR JPX NIKKEI 400 464287382   1,169,340 12,791 SH   DFND 43 0 0 12,791
ISHARES TR LATN AMER 40 ETF 464287390   21,164,912 595,859 SH   DFND 1 595,739 0 120
ISHARES TR LATN AMER 40 ETF 464287390   19,707,888 554,839 SH   DFND 2 0 0 554,839
ISHARES TR LATN AMER 40 ETF 464287390   744,996 20,974 SH   DFND 28 20,974 0 0
ISHARES TR LATN AMER 40 ETF 464287390   47,423,853 1,335,131 SH   DFND 43 0 0 1,335,131
ISHARES TR S&P 500 VAL ETF 464287408   150,868,997 714,511 SH   DFND 1 713,488 0 1,023
ISHARES TR S&P 500 VAL ETF 464287408   953,806,769 4,517,200 SH   DFND 2 0 0 4,517,200
ISHARES TR S&P 500 VAL ETF 464287408   24,797,245 117,439 SH   DFND 3 0 0 117,439
ISHARES TR S&P 500 VAL ETF 464287408   26,771,075 126,787 SH   DFND 6 126,787 0 0
ISHARES TR S&P 500 VAL ETF 464287408   548,990 2,600 SH   DFND 28 2,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408   839,287,466 3,974,840 SH   DFND 43 0 0 3,974,840
ISHARES TR S&P 500 VAL ETF 464287408   928,638 4,398 SH   DFND 43,01 0 0 4,398
ISHARES TR 20 YR TR BD ETF 464287432   1,088,830,474 12,560,047 SH   DFND 1 12,554,311 0 5,736
ISHARES TR 20 YR TR BD ETF 464287432   383,244,531 4,420,862 SH   DFND 2 0 0 4,420,862
ISHARES TR 20 YR TR BD ETF 464287432   2,455,788,129 28,328,390 SH   DFND 3 0 0 28,328,390
ISHARES TR 20 YR TR BD ETF 464287432   71,873,812 829,090 SH   DFND 6 829,090 0 0
ISHARES TR 20 YR TR BD ETF 464287432   460,237 5,309 SH   DFND 28 5,309 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,333,597,285 38,454,231 SH   DFND 43 0 0 38,454,231
ISHARES TR 7-10 YR TRSY BD 464287440   288,635,756 3,024,264 SH   DFND 1 3,024,264 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   421,551,819 4,416,930 SH   DFND 2 0 0 4,416,930
ISHARES TR 7-10 YR TRSY BD 464287440   736,394,330 7,715,783 SH   DFND 3 0 0 7,715,783
ISHARES TR 7-10 YR TRSY BD 464287440   11,299,523 118,394 SH   DFND 6 118,394 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   727,702,132 7,624,708 SH   DFND 43 0 0 7,624,708
ISHARES TR 1 3 YR TREAS BD 464287457   314,369,339 3,807,307 SH   DFND 1 3,804,698 0 2,609
ISHARES TR 1 3 YR TREAS BD 464287457   561,468,757 6,799,912 SH   DFND 2 0 0 6,799,912
ISHARES TR 1 3 YR TREAS BD 464287457   18,603,434 225,305 SH   DFND 3 0 0 225,305
ISHARES TR 1 3 YR TREAS BD 464287457   92,255,791 1,117,304 SH   DFND 6 1,117,304 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   561,971 6,806 SH   DFND 28 6,806 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   304,922,588 3,692,898 SH   DFND 43 0 0 3,692,898
ISHARES TR MSCI EAFE ETF 464287465   1,967,687,222 20,258,285 SH   DFND 1 20,254,384 0 3,901
ISHARES TR MSCI EAFE ETF 464287465   849,508,193 8,746,095 SH   DFND 2 0 0 8,746,095
ISHARES TR MSCI EAFE ETF 464287465   178,078,239 1,833,401 SH   DFND 3 0 0 1,833,401
ISHARES TR MSCI EAFE ETF 464287465   159,432,679 1,641,436 SH   DFND 6 1,641,436 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,367,982 292,062 SH   DFND 28 292,062 0 0
ISHARES TR MSCI EAFE ETF 464287465   666,569,874 6,862,657 SH   DFND 43 0 0 6,862,657
ISHARES TR RUS MDCP VAL ETF 464287473   316,765,015 2,173,494 SH   DFND 1 2,173,494 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   96,359,146 661,172 SH   DFND 2 0 0 661,172
ISHARES TR RUS MDCP VAL ETF 464287473   6,765,688 46,423 SH   DFND 3 0 0 46,423
ISHARES TR RUS MDCP VAL ETF 464287473   514,025 3,527 SH   DFND 28 3,527 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   98,427,112 675,361 SH   DFND 43 0 0 675,361
ISHARES TR RUS MDCP VAL ETF 464287473   1,106,312 7,591 SH   DFND 43,01 0 0 7,591
ISHARES TR RUS MD CP GR ETF 464287481   628,106,507 4,902,486 SH   DFND 1 4,901,786 0 700
ISHARES TR RUS MD CP GR ETF 464287481   106,555,203 831,683 SH   DFND 2 0 0 831,683
ISHARES TR RUS MD CP GR ETF 464287481   16,193,087 126,390 SH   DFND 3 0 0 126,390
ISHARES TR RUS MD CP GR ETF 464287481   1,912,832 14,930 SH   DFND 28 14,930 0 0
ISHARES TR RUS MD CP GR ETF 464287481   110,800,995 864,822 SH   DFND 43 0 0 864,822
ISHARES TR RUS MD CP GR ETF 464287481   46,161,508 360,299 SH   DFND 43,01 0 0 360,299
ISHARES TR RUS MID CAP ETF 464287499   5,680,860,127 58,427,030 SH   DFND 1 58,426,878 0 152
ISHARES TR RUS MID CAP ETF 464287499   203,623,346 2,094,244 SH   DFND 2 0 0 2,094,244
ISHARES TR RUS MID CAP ETF 464287499   6,841,297 70,362 SH   DFND 3 0 0 70,362
ISHARES TR RUS MID CAP ETF 464287499   48,232,108 496,062 SH   DFND 28 496,062 0 0
ISHARES TR RUS MID CAP ETF 464287499   240,067,482 2,469,068 SH   DFND 43 0 0 2,469,068
ISHARES TR RUS MID CAP ETF 464287499   225,521,971 2,319,469 SH   DFND 43,01 0 0 2,319,469
ISHARES TR CORE S&P MCP ETF 464287507   3,326,461,148 49,259,013 SH   DFND 1 49,255,377 0 3,636
ISHARES TR CORE S&P MCP ETF 464287507   592,126,868 8,768,353 SH   DFND 2 0 0 8,768,353
ISHARES TR CORE S&P MCP ETF 464287507   82,594,255 1,223,075 SH   DFND 3 0 0 1,223,075
ISHARES TR CORE S&P MCP ETF 464287507   209,073 3,096 SH   DFND 6 3,096 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,587,939 304,871 SH   DFND 28 304,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507   513,536,882 7,604,574 SH   DFND 43 0 0 7,604,574
ISHARES TR EXPANDED TECH 464287515   78,087,414 975,483 SH   DFND 1 975,483 0 0
ISHARES TR EXPANDED TECH 464287515   107,024,352 1,336,969 SH   DFND 2 0 0 1,336,969
ISHARES TR EXPANDED TECH 464287515   54,703,288 683,364 SH   DFND 3 0 0 683,364
ISHARES TR EXPANDED TECH 464287515   2,952,644 36,885 SH   DFND 6 36,885 0 0
ISHARES TR EXPANDED TECH 464287515   39,040,625 487,703 SH   DFND 43 0 0 487,703
ISHARES TR ISHARES SEMICDTR 464287523   342,159,709 1,041,075 SH   DFND 1 1,041,075 0 0
ISHARES TR ISHARES SEMICDTR 464287523   399,574,864 1,215,770 SH   DFND 2 0 0 1,215,770
ISHARES TR ISHARES SEMICDTR 464287523   176,767,809 537,844 SH   DFND 3 0 0 537,844
ISHARES TR ISHARES SEMICDTR 464287523   792,728 2,412 SH   DFND 6 2,412 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,635,853 8,020 SH   DFND 28 8,020 0 0
ISHARES TR ISHARES SEMICDTR 464287523   101,936,200 310,157 SH   DFND 43 0 0 310,157
ISHARES TR US DIGITAL INFRA 464287531   2,765,743 28,282 SH   DFND 2 0 0 28,282
ISHARES TR US DIGITAL INFRA 464287531   1,352,533 13,831 SH   DFND 43 0 0 13,831
ISHARES TR EXPND TEC SC ETF 464287549   76,239,616 643,318 SH   DFND 1 643,318 0 0
ISHARES TR EXPND TEC SC ETF 464287549   169,670,422 1,431,697 SH   DFND 2 0 0 1,431,697
ISHARES TR EXPND TEC SC ETF 464287549   1,875,658 15,827 SH   DFND 3 0 0 15,827
ISHARES TR EXPND TEC SC ETF 464287549   149,554,643 1,261,958 SH   DFND 43 0 0 1,261,958
ISHARES TR ISHARES BIOTECH 464287556   86,921,109 514,783 SH   DFND 1 514,512 0 271
ISHARES TR ISHARES BIOTECH 464287556   261,643,728 1,549,563 SH   DFND 2 0 0 1,549,563
ISHARES TR ISHARES BIOTECH 464287556   95,189,525 563,752 SH   DFND 3 0 0 563,752
ISHARES TR ISHARES BIOTECH 464287556   265,094 1,570 SH   DFND 28 1,570 0 0
ISHARES TR ISHARES BIOTECH 464287556   781,747,302 4,629,833 SH   DFND 43 0 0 4,629,833
ISHARES TR SELECT US REIT 464287564   22,572,273 364,716 SH   DFND 1 363,788 0 928
ISHARES TR SELECT US REIT 464287564   12,662,942 204,604 SH   DFND 2 0 0 204,604
ISHARES TR SELECT US REIT 464287564   12,656,010 204,492 SH   DFND 43 0 0 204,492
ISHARES TR GLOBAL 100 ETF 464287572   1,207,281 9,980 SH   DFND 1 7,904 0 2,076
ISHARES TR GLOBAL 100 ETF 464287572   65,949,309 545,171 SH   DFND 2 0 0 545,171
ISHARES TR GLOBAL 100 ETF 464287572   48,907,324 404,293 SH   DFND 43 0 0 404,293
ISHARES TR US CONSUM DISCRE 464287580   3,496,098 36,072 SH   DFND 1 36,072 0 0
ISHARES TR US CONSUM DISCRE 464287580   64,480,991 665,301 SH   DFND 2 0 0 665,301
ISHARES TR US CONSUM DISCRE 464287580   3,527,888 36,400 SH   DFND 3 0 0 36,400
ISHARES TR US CONSUM DISCRE 464287580   3,765,633 38,853 SH   DFND 43 0 0 38,853
ISHARES TR RUS 1000 VAL ETF 464287598   942,588,752 4,411,423 SH   DFND 1 4,406,694 0 4,729
ISHARES TR RUS 1000 VAL ETF 464287598   1,605,924,873 7,515,912 SH   DFND 2 0 0 7,515,912
ISHARES TR RUS 1000 VAL ETF 464287598   51,778,437 242,329 SH   DFND 3 0 0 242,329
ISHARES TR RUS 1000 VAL ETF 464287598   951,686 4,454 SH   DFND 6 4,454 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,969,507 70,059 SH   DFND 28 70,028 0 31
ISHARES TR RUS 1000 VAL ETF 464287598   7,240,477,388 33,886,261 SH   DFND 43 0 0 33,886,261
ISHARES TR RUS 1000 VAL ETF 464287598   3,004,200 14,060 SH   DFND 43,01 0 0 14,060
ISHARES TR S&P MC 400GR ETF 464287606   129,991,079 1,291,901 SH   DFND 1 1,291,901 0 0
ISHARES TR S&P MC 400GR ETF 464287606   161,488,813 1,604,938 SH   DFND 2 0 0 1,604,938
ISHARES TR S&P MC 400GR ETF 464287606   307,897 3,060 SH   DFND 28 3,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606   71,727,973 712,860 SH   DFND 43 0 0 712,860
ISHARES TR RUS 1000 GRW ETF 464287614   2,317,705,728 5,435,520 SH   DFND 1 5,433,115 0 2,405
ISHARES TR RUS 1000 GRW ETF 464287614   2,154,975,946 5,053,884 SH   DFND 2 0 0 5,053,884
ISHARES TR RUS 1000 GRW ETF 464287614   30,221,100 70,875 SH   DFND 3 0 0 70,875
ISHARES TR RUS 1000 GRW ETF 464287614   32,164,205 75,432 SH   DFND 28 75,418 0 14
ISHARES TR RUS 1000 GRW ETF 464287614   7,260,196,819 17,026,728 SH   DFND 43 0 0 17,026,728
ISHARES TR RUS 1000 GRW ETF 464287614   2,717,447 6,373 SH   DFND 43,01 0 0 6,373
ISHARES TR RUS 1000 ETF 464287622   1,125,773,662 3,157,319 SH   DFND 1 3,157,019 0 300
ISHARES TR RUS 1000 ETF 464287622   198,205,013 555,881 SH   DFND 2 0 0 555,881
ISHARES TR RUS 1000 ETF 464287622   3,296,397 9,245 SH   DFND 3 0 0 9,245
ISHARES TR RUS 1000 ETF 464287622   11,953,674 33,525 SH   DFND 6 33,525 0 0
ISHARES TR RUS 1000 ETF 464287622   2,718,770 7,625 SH   DFND 28 7,625 0 0
ISHARES TR RUS 1000 ETF 464287622   495,896,517 1,390,780 SH   DFND 43 0 0 1,390,780
ISHARES TR RUS 1000 ETF 464287622   431,438 1,210 SH   DFND 43,01 0 0 1,210
ISHARES TR RUS 2000 VAL ETF 464287630   238,049,014 1,255,599 SH   DFND 1 1,254,699 0 900
ISHARES TR RUS 2000 VAL ETF 464287630   172,869,658 911,808 SH   DFND 2 0 0 911,808
ISHARES TR RUS 2000 VAL ETF 464287630   31,978,904 168,674 SH   DFND 3 0 0 168,674
ISHARES TR RUS 2000 VAL ETF 464287630   19,869,790 104,804 SH   DFND 6 104,804 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   12,565,267 66,276 SH   DFND 28 66,276 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   685,155,699 3,613,881 SH   DFND 43 0 0 3,613,881
ISHARES TR RUS 2000 VAL ETF 464287630   492,176 2,596 SH   DFND 43,01 0 0 2,596
ISHARES TR RUS 2000 GRW ETF 464287648   331,934,410 1,057,756 SH   DFND 1 1,057,064 0 692
ISHARES TR RUS 2000 GRW ETF 464287648   147,272,476 469,305 SH   DFND 2 0 0 469,305
ISHARES TR RUS 2000 GRW ETF 464287648   16,609,963 52,930 SH   DFND 3 0 0 52,930
ISHARES TR RUS 2000 GRW ETF 464287648   3,236,323 10,313 SH   DFND 28 10,313 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   589,006,307 1,876,952 SH   DFND 43 0 0 1,876,952
ISHARES TR RUS 2000 GRW ETF 464287648   1,490,284 4,749 SH   DFND 43,01 0 0 4,749
ISHARES TR RUSSELL 2000 ETF 464287655   4,427,749,344 17,853,828 SH   DFND 1 17,844,660 0 9,168
ISHARES TR RUSSELL 2000 ETF 464287655   716,252,031 2,888,113 SH   DFND 2 0 0 2,888,113
ISHARES TR RUSSELL 2000 ETF 464287655   3,097,842,896 12,491,302 SH   DFND 3 0 0 12,491,302
ISHARES TR RUSSELL 2000 ETF 464287655   1,226,243,192 4,944,529 SH   DFND 6 4,944,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,667,696 91,402 SH   DFND 28 91,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   734,400,416 2,961,292 SH   DFND 43 0 0 2,961,292
ISHARES TR RUSSELL 2000 ETF 464287655   90,538,104 365,073 SH   DFND 43,01 0 0 365,073
ISHARES TR CORE S&P US VLU 464287663   64,371,590 629,551 SH   DFND 1 629,235 0 316
ISHARES TR CORE S&P US VLU 464287663   268,175,078 2,622,739 SH   DFND 2 0 0 2,622,739
ISHARES TR CORE S&P US VLU 464287663   8,192,518,672 80,122,432 SH   DFND 43 0 0 80,122,432
ISHARES TR CORE S&P US GWT 464287671   101,041,136 651,416 SH   DFND 1 650,951 0 465
ISHARES TR CORE S&P US GWT 464287671   205,038,558 1,321,891 SH   DFND 2 0 0 1,321,891
ISHARES TR CORE S&P US GWT 464287671   7,879,782,043 50,801,251 SH   DFND 43 0 0 50,801,251
ISHARES TR RUSSELL 3000 ETF 464287689   118,188,723 318,843 SH   DFND 1 318,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   97,943,292 264,226 SH   DFND 2 0 0 264,226
ISHARES TR RUSSELL 3000 ETF 464287689   63,920,430 172,441 SH   DFND 3 0 0 172,441
ISHARES TR RUSSELL 3000 ETF 464287689   551,572 1,488 SH   DFND 6 1,488 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,453,539 17,410 SH   DFND 28 17,410 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   55,278,026 149,126 SH   DFND 43 0 0 149,126
ISHARES TR U.S. UTILITS ETF 464287697   455,151 3,920 SH   DFND 1 3,898 0 22
ISHARES TR U.S. UTILITS ETF 464287697   37,937,730 326,740 SH   DFND 2 0 0 326,740
ISHARES TR U.S. UTILITS ETF 464287697   561,856 4,839 SH   DFND 3 0 0 4,839
ISHARES TR U.S. UTILITS ETF 464287697   21,425,894 184,531 SH   DFND 43 0 0 184,531
ISHARES TR S&P MC 400VL ETF 464287705   108,981,780 822,504 SH   DFND 1 822,504 0 0
ISHARES TR S&P MC 400VL ETF 464287705   156,019,817 1,177,508 SH   DFND 2 0 0 1,177,508
ISHARES TR S&P MC 400VL ETF 464287705   53,338,670 402,556 SH   DFND 43 0 0 402,556
ISHARES TR US TELECOM ETF 464287713   1,507,922 38,350 SH   DFND 1 37,350 0 1,000
ISHARES TR US TELECOM ETF 464287713   51,994,462 1,322,341 SH   DFND 2 0 0 1,322,341
ISHARES TR US TELECOM ETF 464287713   13,762,000 350,000 SH   DFND 3 0 0 350,000
ISHARES TR US TELECOM ETF 464287713   2,978,923 75,761 SH   DFND 43 0 0 75,761
ISHARES TR U.S. TECH ETF 464287721   144,276,976 795,265 SH   DFND 1 792,865 0 2,400
ISHARES TR U.S. TECH ETF 464287721   395,853,330 2,181,972 SH   DFND 2 0 0 2,181,972
ISHARES TR U.S. TECH ETF 464287721   78,394,122 432,114 SH   DFND 43 0 0 432,114
ISHARES TR U.S. REAL ES ETF 464287739   63,473,022 671,246 SH   DFND 1 671,232 0 14
ISHARES TR U.S. REAL ES ETF 464287739   38,679,370 409,046 SH   DFND 2 0 0 409,046
ISHARES TR U.S. REAL ES ETF 464287739   4,986,338 52,732 SH   DFND 3 0 0 52,732
ISHARES TR U.S. REAL ES ETF 464287739   4,418,883 46,731 SH   DFND 6 46,731 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,660,316 112,736 SH   DFND 43 0 0 112,736
ISHARES TR US INDUSTRIALS 464287754   683,553 4,633 SH   DFND 1 4,633 0 0
ISHARES TR US INDUSTRIALS 464287754   42,215,964 286,132 SH   DFND 2 0 0 286,132
ISHARES TR US INDUSTRIALS 464287754   1,211,156 8,209 SH   DFND 3 0 0 8,209
ISHARES TR US INDUSTRIALS 464287754   9,391,511 63,654 SH   DFND 43 0 0 63,654
ISHARES TR US HLTHCARE ETF 464287762   930,825 15,101 SH   DFND 1 11,763 0 3,338
ISHARES TR US HLTHCARE ETF 464287762   78,865,411 1,279,452 SH   DFND 2 0 0 1,279,452
ISHARES TR US HLTHCARE ETF 464287762   1,383,941 22,452 SH   DFND 3 0 0 22,452
ISHARES TR US HLTHCARE ETF 464287762   13,098,685 212,503 SH   DFND 43 0 0 212,503
ISHARES TR U.S. FIN SVC ETF 464287770   1,483,416 17,907 SH   DFND 1 17,907 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   28,182,237 340,201 SH   DFND 2 0 0 340,201
ISHARES TR U.S. FIN SVC ETF 464287770   9,292,163 112,170 SH   DFND 43 0 0 112,170
ISHARES TR U.S. FINLS ETF 464287788   4,037,503 34,315 SH   DFND 1 34,315 0 0
ISHARES TR U.S. FINLS ETF 464287788   155,340,587 1,320,250 SH   DFND 2 0 0 1,320,250
ISHARES TR U.S. FINLS ETF 464287788   2,427,326 20,630 SH   DFND 3 0 0 20,630
ISHARES TR U.S. FINLS ETF 464287788   20,086,445 170,716 SH   DFND 43 0 0 170,716
ISHARES TR U.S. ENERGY ETF 464287796   2,147,774 33,160 SH   DFND 1 30,171 0 2,989
ISHARES TR U.S. ENERGY ETF 464287796   70,727,852 1,091,985 SH   DFND 2 0 0 1,091,985
ISHARES TR U.S. ENERGY ETF 464287796   26,027,112 401,839 SH   DFND 43 0 0 401,839
ISHARES TR CORE S&P SCP ETF 464287804   2,260,600,721 18,185,188 SH   DFND 1 18,181,783 0 3,405
ISHARES TR CORE S&P SCP ETF 464287804   860,006,341 6,918,239 SH   DFND 2 0 0 6,918,239
ISHARES TR CORE S&P SCP ETF 464287804   20,020,498 161,053 SH   DFND 3 0 0 161,053
ISHARES TR CORE S&P SCP ETF 464287804   12,538,528 100,865 SH   DFND 6 100,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804   45,864,050 368,949 SH   DFND 28 368,949 0 0
ISHARES TR CORE S&P SCP ETF 464287804   968,049,954 7,787,386 SH   DFND 43 0 0 7,787,386
ISHARES TR CORE S&P SCP ETF 464287804   36,500,524 293,625 SH   DFND 43,01 0 0 293,625
ISHARES TR US CONSM STAPLES 464287812   369,058 5,270 SH   DFND 1 4,070 0 1,200
ISHARES TR US CONSM STAPLES 464287812   33,629,604 480,217 SH   DFND 2 0 0 480,217
ISHARES TR US CONSM STAPLES 464287812   1,649,557 23,555 SH   DFND 3 0 0 23,555
ISHARES TR US CONSM STAPLES 464287812   4,834,381 69,033 SH   DFND 43 0 0 69,033
ISHARES TR U.S. BAS MTL ETF 464287838   851,804 4,842 SH   DFND 1 4,842 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   55,625,741 316,199 SH   DFND 2 0 0 316,199
ISHARES TR U.S. BAS MTL ETF 464287838   6,870,732 39,056 SH   DFND 3 0 0 39,056
ISHARES TR U.S. BAS MTL ETF 464287838   2,572,830 14,625 SH   DFND 43 0 0 14,625
ISHARES TR DOW JONES US ETF 464287846   477,093 3,011 SH   DFND 1 3,011 0 0
ISHARES TR DOW JONES US ETF 464287846   36,873,602 232,714 SH   DFND 2 0 0 232,714
ISHARES TR DOW JONES US ETF 464287846   2,109,286 13,312 SH   DFND 43 0 0 13,312
ISHARES TR EUROPE ETF 464287861   11,762,724 173,134 SH   DFND 1 173,134 0 0
ISHARES TR EUROPE ETF 464287861   10,325,608 151,981 SH   DFND 2 0 0 151,981
ISHARES TR EUROPE ETF 464287861   213,671 3,145 SH   DFND 3 0 0 3,145
ISHARES TR EUROPE ETF 464287861   2,664,199 39,214 SH   DFND 43 0 0 39,214
ISHARES TR SP SMCP600VL ETF 464287879   71,741,338 605,668 SH   DFND 1 605,306 0 362
ISHARES TR SP SMCP600VL ETF 464287879   181,258,826 1,530,256 SH   DFND 2 0 0 1,530,256
ISHARES TR SP SMCP600VL ETF 464287879   2,046,816 17,280 SH   DFND 3 0 0 17,280
ISHARES TR SP SMCP600VL ETF 464287879   447,267 3,776 SH   DFND 28 3,776 0 0
ISHARES TR SP SMCP600VL ETF 464287879   117,503,348 992,008 SH   DFND 43 0 0 992,008
ISHARES TR S&P SML 600 GWT 464287887   73,312,980 506,620 SH   DFND 1 506,620 0 0
ISHARES TR S&P SML 600 GWT 464287887   140,972,059 974,169 SH   DFND 2 0 0 974,169
ISHARES TR S&P SML 600 GWT 464287887   272,489 1,883 SH   DFND 28 1,883 0 0
ISHARES TR S&P SML 600 GWT 464287887   81,585,617 563,787 SH   DFND 43 0 0 563,787
ISHARES TR MORNINGSTAR VALU 464288109   23,895,432 256,554 SH   DFND 2 0 0 256,554
ISHARES TR MORNINGSTAR VALU 464288109   33,959,869 364,611 SH   DFND 43 0 0 364,611
ISHARES TR INTL TREA BD ETF 464288117   9,280,088 226,013 SH   DFND 2 0 0 226,013
ISHARES TR INTL TREA BD ETF 464288117   2,065,934 50,315 SH   DFND 43 0 0 50,315
ISHARES TR 3YRTB ETF 464288125   4,800,726 64,714 SH   DFND 2 0 0 64,714
ISHARES TR 3YRTB ETF 464288125   500,519 6,747 SH   DFND 43 0 0 6,747
ISHARES TR SHRT NAT MUN ETF 464288158   286,868,364 2,693,600 SH   DFND 1 2,692,750 0 850
ISHARES TR SHRT NAT MUN ETF 464288158   166,228,713 1,560,833 SH   DFND 2 0 0 1,560,833
ISHARES TR SHRT NAT MUN ETF 464288158   5,864,955 55,070 SH   DFND 28 55,070 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   662,909,676 6,224,504 SH   DFND 43 0 0 6,224,504
ISHARES TR AGENCY BOND ETF 464288166   2,725,416 24,842 SH   DFND 1 24,842 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,485,865 13,544 SH   DFND 2 0 0 13,544
ISHARES TR AGENCY BOND ETF 464288166   2,996,180 27,310 SH   DFND 43 0 0 27,310
ISHARES TR GL TIMB FORE ETF 464288174   5,093,003 71,784 SH   DFND 1 71,784 0 0
ISHARES TR GL TIMB FORE ETF 464288174   2,345,006 33,052 SH   DFND 2 0 0 33,052
ISHARES TR GL TIMB FORE ETF 464288174   1,184,368 16,693 SH   DFND 43 0 0 16,693
ISHARES TR MSCI AC ASIA ETF 464288182   20,741,925 215,411 SH   DFND 1 215,411 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,314,288 96,732 SH   DFND 2 0 0 96,732
ISHARES TR MSCI AC ASIA ETF 464288182   4,447,924 46,193 SH   DFND 43 0 0 46,193
ISHARES TR MRGSTR MD CP ETF 464288208   520,436 6,238 SH   DFND 1 6,238 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,849,564 46,141 SH   DFND 2 0 0 46,141
ISHARES TR MRGSTR MD CP ETF 464288208   5,086,894 60,972 SH   DFND 43 0 0 60,972
ISHARES TR EMGR MKT INF ETF 464288216   326,377 11,607 SH   DFND 1 11,607 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   15,609,436 853,441 SH   DFND 1 853,441 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,370,756 785,717 SH   DFND 2 0 0 785,717
ISHARES TR GL CLEAN ENE ETF 464288224   10,024,584 548,091 SH   DFND 3 0 0 548,091
ISHARES TR GL CLEAN ENE ETF 464288224   27,784,211 1,519,093 SH   DFND 43 0 0 1,519,093
ISHARES TR GL CLEAN ENE ETF 464288224   1,147,551 62,742 SH   DFND 43,01 0 0 62,742
ISHARES TR MSCI ACWI EX US 464288240   9,050,159 132,177 SH   DFND 1 131,890 0 287
ISHARES TR MSCI ACWI EX US 464288240   267,005,353 3,899,596 SH   DFND 2 0 0 3,899,596
ISHARES TR MSCI ACWI EX US 464288240   10,108,432 147,633 SH   DFND 3 0 0 147,633
ISHARES TR MSCI ACWI EX US 464288240   204,198,834 2,982,311 SH   DFND 43 0 0 2,982,311
ISHARES TR MSCI ACWI ETF 464288257   32,732,530 236,558 SH   DFND 1 236,533 0 25
ISHARES TR MSCI ACWI ETF 464288257   112,960,777 816,368 SH   DFND 2 0 0 816,368
ISHARES TR MSCI ACWI ETF 464288257   6,931,092 50,091 SH   DFND 6 50,091 0 0
ISHARES TR MSCI ACWI ETF 464288257   38,942,576 281,438 SH   DFND 43 0 0 281,438
ISHARES TR EAFE SML CP ETF 464288273   51,523,525 657,104 SH   DFND 1 656,787 0 317
ISHARES TR EAFE SML CP ETF 464288273   52,404,999 668,346 SH   DFND 2 0 0 668,346
ISHARES TR EAFE SML CP ETF 464288273   3,214,810 41,000 SH   DFND 3 0 0 41,000
ISHARES TR EAFE SML CP ETF 464288273   63,519,784 810,098 SH   DFND 6 810,098 0 0
ISHARES TR EAFE SML CP ETF 464288273   21,619,676 275,726 SH   DFND 43 0 0 275,726
ISHARES TR JPMORGAN USD EMG 464288281   69,872,554 743,879 SH   DFND 1 743,746 0 133
ISHARES TR JPMORGAN USD EMG 464288281   35,980,462 383,056 SH   DFND 2 0 0 383,056
ISHARES TR JPMORGAN USD EMG 464288281   396,655,118 4,222,880 SH   DFND 3 0 0 4,222,880
ISHARES TR JPMORGAN USD EMG 464288281   47,729,496 508,139 SH   DFND 6 508,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281   41,833,416 445,368 SH   DFND 43 0 0 445,368
ISHARES TR MRGSTR MD CP GRW 464288307   4,030,346 51,166 SH   DFND 1 51,166 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   21,474,038 272,617 SH   DFND 2 0 0 272,617
ISHARES TR MRGSTR MD CP GRW 464288307   19,204,599 243,806 SH   DFND 43 0 0 243,806
ISHARES TR NEW YORK MUN ETF 464288323   9,265,562 174,427 SH   DFND 1 174,427 0 0
ISHARES TR NEW YORK MUN ETF 464288323   17,688,423 332,990 SH   DFND 2 0 0 332,990
ISHARES TR NEW YORK MUN ETF 464288323   13,587,724 255,793 SH   DFND 43 0 0 255,793
ISHARES TR CALIF MUN BD ETF 464288356   35,807,471 629,748 SH   DFND 1 629,748 0 0
ISHARES TR CALIF MUN BD ETF 464288356   53,710,161 944,604 SH   DFND 2 0 0 944,604
ISHARES TR CALIF MUN BD ETF 464288356   14,927,001 262,522 SH   DFND 43 0 0 262,522
ISHARES TR GLB INFRASTR ETF 464288372   24,299,359 362,677 SH   DFND 1 360,379 0 2,298
ISHARES TR GLB INFRASTR ETF 464288372   10,450,993 155,985 SH   DFND 2 0 0 155,985
ISHARES TR GLB INFRASTR ETF 464288372   1,931,007 28,821 SH   DFND 3 0 0 28,821
ISHARES TR GLB INFRASTR ETF 464288372   201,000 3,000 SH   DFND 6 3,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   11,098,818 165,654 SH   DFND 43 0 0 165,654
ISHARES TR MRGSTR MD CP VAL 464288406   9,803,221 115,624 SH   DFND 2 0 0 115,624
ISHARES TR MRGSTR MD CP VAL 464288406   7,337,720 86,544 SH   DFND 43 0 0 86,544
ISHARES TR NATIONAL MUN ETF 464288414   970,484,867 9,142,580 SH   DFND 1 9,140,167 0 2,413
ISHARES TR NATIONAL MUN ETF 464288414   384,938,354 3,626,362 SH   DFND 2 0 0 3,626,362
ISHARES TR NATIONAL MUN ETF 464288414   2,700,881 25,444 SH   DFND 3 0 0 25,444
ISHARES TR NATIONAL MUN ETF 464288414   7,326,898 69,024 SH   DFND 28 69,024 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,069,100,089 28,912,860 SH   DFND 43 0 0 28,912,860
ISHARES TR NATIONAL MUN ETF 464288414   35,813,949 337,390 SH   DFND 43,01 0 0 337,390
ISHARES TR ASIA 50 ETF 464288430   2,164,098 20,387 SH   DFND 2 0 0 20,387
ISHARES TR ASIA 50 ETF 464288430   817,249 7,699 SH   DFND 43 0 0 7,699
ISHARES TR INTL SEL DIV ETF 464288448   283,759,266 6,667,276 SH   DFND 1 6,666,156 0 1,120
ISHARES TR INTL SEL DIV ETF 464288448   132,441,525 3,111,878 SH   DFND 2 0 0 3,111,878
ISHARES TR INTL SEL DIV ETF 464288448   2,710,093 63,677 SH   DFND 28 63,677 0 0
ISHARES TR INTL SEL DIV ETF 464288448   189,551,770 4,453,754 SH   DFND 43 0 0 4,453,754
ISHARES TR INTL DEV RE ETF 464288489   1,472,741 65,865 SH   DFND 2 0 0 65,865
ISHARES TR INTL DEV RE ETF 464288489   2,491,955 111,447 SH   DFND 43 0 0 111,447
ISHARES TR DEVSMCP EXNA ETF 464288497   916,415 13,816 SH   DFND 2 0 0 13,816
ISHARES TR DEVSMCP EXNA ETF 464288497   926,696 13,971 SH   DFND 43 0 0 13,971
ISHARES TR MRGSTR SM CP ETF 464288505   3,911,258 60,090 SH   DFND 2 0 0 60,090
ISHARES TR MRGSTR SM CP ETF 464288505   228,726 3,514 SH   DFND 43 0 0 3,514
ISHARES TR IBOXX HI YD ETF 464288513   235,067,498 2,954,594 SH   DFND 1 2,954,404 0 190
ISHARES TR IBOXX HI YD ETF 464288513   146,990,807 1,847,547 SH   DFND 2 0 0 1,847,547
ISHARES TR IBOXX HI YD ETF 464288513   946,159,264 11,892,399 SH   DFND 3 0 0 11,892,399
ISHARES TR IBOXX HI YD ETF 464288513   55,499,465 697,580 SH   DFND 6 697,580 0 0
ISHARES TR IBOXX HI YD ETF 464288513   120,909,878 1,519,732 SH   DFND 43 0 0 1,519,732
ISHARES TR CRE U S REIT ETF 464288521   12,684,417 214,300 SH   DFND 1 214,300 0 0
ISHARES TR CRE U S REIT ETF 464288521   9,376,183 158,408 SH   DFND 2 0 0 158,408
ISHARES TR CRE U S REIT ETF 464288521   12,963,202 219,010 SH   DFND 43 0 0 219,010
ISHARES TR RESIDENTIAL MULT 464288562   6,730,896 80,890 SH   DFND 2 0 0 80,890
ISHARES TR RESIDENTIAL MULT 464288562   1,350,998 16,236 SH   DFND 43 0 0 16,236
ISHARES TR ESG MSCI KLD 400 464288570   63,419,575 523,307 SH   DFND 1 523,307 0 0
ISHARES TR ESG MSCI KLD 400 464288570   33,811,678 278,997 SH   DFND 2 0 0 278,997
ISHARES TR ESG MSCI KLD 400 464288570   83,439,679 688,503 SH   DFND 43 0 0 688,503
ISHARES TR MBS ETF 464288588   15,446,596 162,681 SH   DFND 1 148,944 0 13,737
ISHARES TR MBS ETF 464288588   405,922,956 4,275,123 SH   DFND 2 0 0 4,275,123
ISHARES TR MBS ETF 464288588   13,735,467 144,660 SH   DFND 3 0 0 144,660
ISHARES TR MBS ETF 464288588   5,724,061 60,285 SH   DFND 6 60,285 0 0
ISHARES TR MBS ETF 464288588   5,845,553,833 61,564,548 SH   DFND 43 0 0 61,564,548
ISHARES TR GOV/CRED BD ETF 464288596   424,578 4,076 SH   DFND 2 0 0 4,076
ISHARES TR GOV/CRED BD ETF 464288596   11,410,157 109,534 SH   DFND 43 0 0 109,534
ISHARES TR MRGSTR SM CP GR 464288604   8,755,895 159,779 SH   DFND 2 0 0 159,779
ISHARES TR MRGSTR SM CP GR 464288604   6,004,874 109,578 SH   DFND 43 0 0 109,578
ISHARES TR INTRM GOV CR ETF 464288612   27,906,208 261,588 SH   DFND 1 261,588 0 0
ISHARES TR INTRM GOV CR ETF 464288612   110,442,588 1,035,270 SH   DFND 2 0 0 1,035,270
ISHARES TR INTRM GOV CR ETF 464288612   6,386,078 59,862 SH   DFND 43 0 0 59,862
ISHARES TR USD INV GRDE ETF 464288620   301,079 5,877 SH   DFND 1 4,879 0 998
ISHARES TR USD INV GRDE ETF 464288620   80,793,978 1,577,083 SH   DFND 2 0 0 1,577,083
ISHARES TR USD INV GRDE ETF 464288620   375,157 7,323 SH   DFND 3 0 0 7,323
ISHARES TR USD INV GRDE ETF 464288620   3,077,853,932 60,079,132 SH   DFND 43 0 0 60,079,132
ISHARES TR ISHS 5-10YR INVT 464288638   96,126,709 1,806,214 SH   DFND 1 1,806,129 0 85
ISHARES TR ISHS 5-10YR INVT 464288638   150,184,346 2,821,953 SH   DFND 2 0 0 2,821,953
ISHARES TR ISHS 5-10YR INVT 464288638   85,895,004 1,613,961 SH   DFND 43 0 0 1,613,961
ISHARES TR ISHS 1-5YR INVS 464288646   120,867,870 2,299,617 SH   DFND 1 2,299,617 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   165,512,820 3,149,026 SH   DFND 2 0 0 3,149,026
ISHARES TR ISHS 1-5YR INVS 464288646   26,280,000 500,000 SH   DFND 3 0 0 500,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,079,793 20,544 SH   DFND 28 20,544 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   159,630,764 3,037,115 SH   DFND 43 0 0 3,037,115
ISHARES TR 10-20 YR TRS ETF 464288653   16,221,057 161,051 SH   DFND 1 160,412 0 639
ISHARES TR 10-20 YR TRS ETF 464288653   198,005,127 1,965,897 SH   DFND 2 0 0 1,965,897
ISHARES TR 10-20 YR TRS ETF 464288653   599,949,457 5,956,607 SH   DFND 43 0 0 5,956,607
ISHARES TR 3 7 YR TREAS BD 464288661   67,880,472 572,348 SH   DFND 1 571,874 0 474
ISHARES TR 3 7 YR TREAS BD 464288661   320,895,660 2,705,697 SH   DFND 2 0 0 2,705,697
ISHARES TR 3 7 YR TREAS BD 464288661   84,684,788 714,037 SH   DFND 3 0 0 714,037
ISHARES TR 3 7 YR TREAS BD 464288661   622,719,974 5,250,590 SH   DFND 43 0 0 5,250,590
ISHARES TR TRUST ISHARE 0-1 464288679   20,126,857 182,325 SH   DFND 1 182,325 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   204,549,564 1,852,972 SH   DFND 2 0 0 1,852,972
ISHARES TR TRUST ISHARE 0-1 464288679   207,864 1,883 SH   DFND 3 0 0 1,883
ISHARES TR TRUST ISHARE 0-1 464288679   106,071,543 960,880 SH   DFND 43 0 0 960,880
ISHARES TR PFD AND INCM SEC 464288687   113,841,170 3,754,656 SH   DFND 1 3,752,071 0 2,585
ISHARES TR PFD AND INCM SEC 464288687   372,590,426 12,288,602 SH   DFND 2 0 0 12,288,602
ISHARES TR PFD AND INCM SEC 464288687   1,649,984 54,419 SH   DFND 28 54,419 0 0
ISHARES TR PFD AND INCM SEC 464288687   201,643,251 6,650,503 SH   DFND 43 0 0 6,650,503
ISHARES TR GLOBAL MATER ETF 464288695   2,105,174 19,819 SH   DFND 1 19,819 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,397,797 50,817 SH   DFND 2 0 0 50,817
ISHARES TR GLOBAL MATER ETF 464288695   435,502 4,100 SH   DFND 3 0 0 4,100
ISHARES TR GLOBAL MATER ETF 464288695   4,534,107 42,686 SH   DFND 43 0 0 42,686
ISHARES TR MRNING SM CP ETF 464288703   394,191 5,671 SH   DFND 1 5,671 0 0
ISHARES TR MRNING SM CP ETF 464288703   9,916,017 142,656 SH   DFND 2 0 0 142,656
ISHARES TR MRNING SM CP ETF 464288703   3,721,843 53,544 SH   DFND 43 0 0 53,544
ISHARES TR GLOB UTILITS ETF 464288711   931,522 10,789 SH   DFND 1 10,189 0 600
ISHARES TR GLOB UTILITS ETF 464288711   703,504 8,148 SH   DFND 2 0 0 8,148
ISHARES TR GLOB INDSTRL ETF 464288729   16,992,495 93,876 SH   DFND 1 93,876 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   3,008,088 16,618 SH   DFND 2 0 0 16,618
ISHARES TR GLOB INDSTRL ETF 464288729   464,653 2,567 SH   DFND 43 0 0 2,567
ISHARES TR GLB CNSM STP ETF 464288737   963,068 14,372 SH   DFND 1 14,372 0 0
ISHARES TR GLB CNSM STP ETF 464288737   5,358,957 79,972 SH   DFND 2 0 0 79,972
ISHARES TR GLB CNSM STP ETF 464288737   314,612 4,695 SH   DFND 43 0 0 4,695
ISHARES TR GLB CNS DISC ETF 464288745   609,878 3,271 SH   DFND 1 3,271 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,941,449 10,413 SH   DFND 2 0 0 10,413
ISHARES TR US HOME CONS ETF 464288752   28,638,067 316,268 SH   DFND 1 315,897 0 371
ISHARES TR US HOME CONS ETF 464288752   65,324,207 721,416 SH   DFND 2 0 0 721,416
ISHARES TR US HOME CONS ETF 464288752   13,560,768 149,760 SH   DFND 3 0 0 149,760
ISHARES TR US HOME CONS ETF 464288752   944,618 10,432 SH   DFND 6 10,432 0 0
ISHARES TR US HOME CONS ETF 464288752   1,658,423 18,315 SH   DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752   520,304,194 5,746,043 SH   DFND 43 0 0 5,746,043
ISHARES TR US AER DEF ETF 464288760   167,123,687 763,994 SH   DFND 1 763,491 0 503
ISHARES TR US AER DEF ETF 464288760   308,948,466 1,412,336 SH   DFND 2 0 0 1,412,336
ISHARES TR US AER DEF ETF 464288760   19,267,938 88,082 SH   DFND 3 0 0 88,082
ISHARES TR US AER DEF ETF 464288760   388,062 1,774 SH   DFND 6 1,774 0 0
ISHARES TR US AER DEF ETF 464288760   160,078,625 731,788 SH   DFND 43 0 0 731,788
ISHARES TR US REGNL BKS ETF 464288778   25,454,822 472,786 SH   DFND 2 0 0 472,786
ISHARES TR US REGNL BKS ETF 464288778   2,604,995 48,384 SH   DFND 43 0 0 48,384
ISHARES TR U.S. INSRNCE ETF 464288786   3,385,483 26,389 SH   DFND 2 0 0 26,389
ISHARES TR U.S. INSRNCE ETF 464288786   221,942 1,730 SH   DFND 43 0 0 1,730
ISHARES TR US BR DEL SE ETF 464288794   15,752,527 95,947 SH   DFND 2 0 0 95,947
ISHARES TR US BR DEL SE ETF 464288794   3,283,600 20,000 SH   DFND 3 0 0 20,000
ISHARES TR US BR DEL SE ETF 464288794   8,347,568 50,844 SH   DFND 43 0 0 50,844
ISHARES TR ESG OPTIMIZED 464288802   134,299,929 1,016,654 SH   DFND 1 1,012,904 0 3,750
ISHARES TR ESG OPTIMIZED 464288802   30,283,269 229,245 SH   DFND 2 0 0 229,245
ISHARES TR ESG OPTIMIZED 464288802   2,034,340 15,400 SH   DFND 28 15,400 0 0
ISHARES TR ESG OPTIMIZED 464288802   26,393,448 199,799 SH   DFND 43 0 0 199,799
ISHARES TR U.S. MED DVC ETF 464288810   29,667,081 556,084 SH   DFND 1 555,558 0 526
ISHARES TR U.S. MED DVC ETF 464288810   31,612,686 592,553 SH   DFND 2 0 0 592,553
ISHARES TR U.S. MED DVC ETF 464288810   2,532,631 47,472 SH   DFND 3 0 0 47,472
ISHARES TR U.S. MED DVC ETF 464288810   7,938,800 148,806 SH   DFND 43 0 0 148,806
ISHARES TR US HLTHCR PR ETF 464288828   6,761,579 161,567 SH   DFND 1 161,567 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,371,711 152,251 SH   DFND 2 0 0 152,251
ISHARES TR US HLTHCR PR ETF 464288828   409,879 9,794 SH   DFND 3 0 0 9,794
ISHARES TR US HLTHCR PR ETF 464288828   2,741,635 65,511 SH   DFND 43 0 0 65,511
ISHARES TR U.S. PHARMA ETF 464288836   499,537 5,763 SH   DFND 1 5,763 0 0
ISHARES TR U.S. PHARMA ETF 464288836   35,576,182 410,431 SH   DFND 2 0 0 410,431
ISHARES TR U.S. PHARMA ETF 464288836   3,502,912 40,412 SH   DFND 43 0 0 40,412
ISHARES TR US OIL EQ&SV ETF 464288844   11,793,063 407,360 SH   DFND 2 0 0 407,360
ISHARES TR US OIL EQ&SV ETF 464288844   2,696,577 93,146 SH   DFND 43 0 0 93,146
ISHARES TR US OIL GS EX ETF 464288851   12,544,408 100,436 SH   DFND 2 0 0 100,436
ISHARES TR US OIL GS EX ETF 464288851   2,077,087 16,630 SH   DFND 43 0 0 16,630
ISHARES TR MICRO-CAP ETF 464288869   26,480,416 165,907 SH   DFND 1 165,907 0 0
ISHARES TR MICRO-CAP ETF 464288869   5,927,579 37,138 SH   DFND 2 0 0 37,138
ISHARES TR MICRO-CAP ETF 464288869   5,130,344 32,143 SH   DFND 43 0 0 32,143
ISHARES TR EAFE VALUE ETF 464288877   161,134,145 2,167,238 SH   DFND 1 2,166,583 0 655
ISHARES TR EAFE VALUE ETF 464288877   202,883,865 2,728,768 SH   DFND 2 0 0 2,728,768
ISHARES TR EAFE VALUE ETF 464288877   5,187,251 69,768 SH   DFND 6 69,768 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,664,756 129,990 SH   DFND 28 129,990 0 0
ISHARES TR EAFE VALUE ETF 464288877   390,112,294 5,246,971 SH   DFND 43 0 0 5,246,971
ISHARES TR EAFE GRWTH ETF 464288885   120,507,018 1,082,042 SH   DFND 1 1,081,801 0 241
ISHARES TR EAFE GRWTH ETF 464288885   138,385,273 1,242,572 SH   DFND 2 0 0 1,242,572
ISHARES TR EAFE GRWTH ETF 464288885   11,113,612 99,790 SH   DFND 3 0 0 99,790
ISHARES TR EAFE GRWTH ETF 464288885   4,025,023 36,141 SH   DFND 6 36,141 0 0
ISHARES TR EAFE GRWTH ETF 464288885   252,142 2,264 SH   DFND 28 2,264 0 0
ISHARES TR EAFE GRWTH ETF 464288885   250,106,839 2,245,729 SH   DFND 43 0 0 2,245,729
ISHARES TR BRAZIL SM-CP ETF 464289131   563,654 38,059 SH   DFND 43 0 0 38,059
ISHARES TR MSCI EURO FL ETF 464289180   666,994 19,139 SH   DFND 1 19,139 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,691,421 105,923 SH   DFND 2 0 0 105,923
ISHARES TR MSCI EURO FL ETF 464289180   4,651,360 133,468 SH   DFND 43 0 0 133,468
ISHARES TR RUS TP200 VL ETF 464289420   8,276,857 89,315 SH   DFND 2 0 0 89,315
ISHARES TR RUS TP200 VL ETF 464289420   14,157,752 152,776 SH   DFND 43 0 0 152,776
ISHARES TR RUS TP200 GR ETF 464289438   1,537,582 6,179 SH   DFND 1 4,199 0 1,980
ISHARES TR RUS TP200 GR ETF 464289438   85,108,484 342,021 SH   DFND 2 0 0 342,021
ISHARES TR RUS TP200 GR ETF 464289438   748,802,858 3,009,174 SH   DFND 43 0 0 3,009,174
ISHARES TR RUS TOP 200 ETF 464289446   16,001,743 99,713 SH   DFND 1 99,713 0 0
ISHARES TR RUS TOP 200 ETF 464289446   52,260,258 325,654 SH   DFND 2 0 0 325,654
ISHARES TR RUS TOP 200 ETF 464289446   33,403,222 208,147 SH   DFND 43 0 0 208,147
ISHARES TR CORE LT USDB ETF 464289479   6,197,341 126,528 SH   DFND 1 126,528 0 0
ISHARES TR CORE LT USDB ETF 464289479   3,160,967 64,536 SH   DFND 2 0 0 64,536
ISHARES TR CORE LT USDB ETF 464289479   96,770,276 1,975,710 SH   DFND 43 0 0 1,975,710
ISHARES TR 10+ YR INVST GRD 464289511   9,929,027 200,061 SH   DFND 1 200,061 0 0
ISHARES TR 10+ YR INVST GRD 464289511   19,742,427 397,792 SH   DFND 2 0 0 397,792
ISHARES TR 10+ YR INVST GRD 464289511   127,009,672 2,559,131 SH   DFND 43 0 0 2,559,131
ISHARES TR INDIA 50 ETF 464289529   4,913,204 116,316 SH   DFND 2 0 0 116,316
ISHARES TR INDIA 50 ETF 464289529   2,313,231 54,764 SH   DFND 43 0 0 54,764
ISHARES TR MSCI PERU AND GL 464289842   201,909 2,502 SH   DFND 2 0 0 2,502
ISHARES TR CORE 80/20 AGGRE 464289859   1,983,214 22,412 SH   DFND 1 21,151 0 1,261
ISHARES TR CORE 80/20 AGGRE 464289859   5,788,298 65,412 SH   DFND 2 0 0 65,412
ISHARES TR CORE 80/20 AGGRE 464289859   1,709,627 19,320 SH   DFND 43 0 0 19,320
ISHARES TR CORE 60/40 BALAN 464289867   496,525 7,716 SH   DFND 1 7,716 0 0
ISHARES TR CORE 60/40 BALAN 464289867   28,082,519 436,403 SH   DFND 2 0 0 436,403
ISHARES TR CORE 60/40 BALAN 464289867   9,331,715 145,015 SH   DFND 43 0 0 145,015
ISHARES TR CORE 40/60 MODER 464289875   12,086,381 255,148 SH   DFND 2 0 0 255,148
ISHARES TR CORE 40/60 MODER 464289875   1,531,046 32,321 SH   DFND 43 0 0 32,321
ISHARES TR CORE 30/70 CONSE 464289883   1,501,579 37,643 SH   DFND 1 37,643 0 0
ISHARES TR CORE 30/70 CONSE 464289883   1,250,408 31,346 SH   DFND 2 0 0 31,346
ISHARES TR CORE 30/70 CONSE 464289883   1,082,854 27,146 SH   DFND 3 0 0 27,146
ISHARES TR CORE 30/70 CONSE 464289883   2,785,120 69,820 SH   DFND 43 0 0 69,820
ISHARES TR CHINA SM-CAP ETF 46429B200   817,757 25,154 SH   DFND 2 0 0 25,154
ISHARES TR US TREAS BD ETF 46429B267   16,097,573 702,644 SH   DFND 1 679,934 0 22,710
ISHARES TR US TREAS BD ETF 46429B267   162,921,564 7,111,373 SH   DFND 2 0 0 7,111,373
ISHARES TR US TREAS BD ETF 46429B267   1,107,180,184 48,327,376 SH   DFND 3 0 0 48,327,376
ISHARES TR US TREAS BD ETF 46429B267   9,590,780,012 418,628,547 SH   DFND 43 0 0 418,628,547
ISHARES TR A RATE CP BD ETF 46429B291   11,396,798 239,479 SH   DFND 2 0 0 239,479
ISHARES TR A RATE CP BD ETF 46429B291   34,632,480 727,726 SH   DFND 43 0 0 727,726
ISHARES TR GNMA BOND ETF 46429B333   4,391,710 99,069 SH   DFND 2 0 0 99,069
ISHARES TR CMBS ETF 46429B366   524,335 10,760 SH   DFND 2 0 0 10,760
ISHARES TR CMBS ETF 46429B366   7,344,488 150,718 SH   DFND 43 0 0 150,718
ISHARES TR MSCI NORWAY ETF 46429B499   375,892 10,173 SH   DFND 43 0 0 10,173
ISHARES TR MSCI INDIA ETF 46429B598   57,218,667 1,221,577 SH   DFND 1 1,221,577 0 0
ISHARES TR MSCI INDIA ETF 46429B598   25,137,551 536,668 SH   DFND 2 0 0 536,668
ISHARES TR MSCI INDIA ETF 46429B598   380,997 8,134 SH   DFND 3 0 0 8,134
ISHARES TR MSCI INDIA ETF 46429B598   1,704,227 36,384 SH   DFND 6 36,384 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,315,705 156,185 SH   DFND 28 156,185 0 0
ISHARES TR MSCI INDIA ETF 46429B598   25,940,929 553,820 SH   DFND 43 0 0 553,820
ISHARES TR MSCI INDIA ETF 46429B598   1,831,866 39,109 SH   DFND 43,01 0 0 39,109
ISHARES TR MSCI POLAND ETF 46429B606   337,911 9,281 SH   DFND 2 0 0 9,281
ISHARES TR MSCI POLAND ETF 46429B606   2,353,615 64,642 SH   DFND 43 0 0 64,642
ISHARES TR MSCI INDIA SM CP 46429B614   1,176,475 19,621 SH   DFND 1 19,621 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   7,778,128 129,722 SH   DFND 2 0 0 129,722
ISHARES TR MSCI INDIA SM CP 46429B614   7,561,316 126,106 SH   DFND 6 126,106 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   6,197,166 103,355 SH   DFND 43 0 0 103,355
ISHARES TR MSCI INDIA SM CP 46429B614   1,108,540 18,488 SH   DFND 43,01 0 0 18,488
ISHARES TR FLTG RATE NT ETF 46429B655   207,943,254 4,081,320 SH   DFND 1 4,081,320 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   139,606,444 2,740,068 SH   DFND 2 0 0 2,740,068
ISHARES TR FLTG RATE NT ETF 46429B655   12,687,263 249,014 SH   DFND 3 0 0 249,014
ISHARES TR FLTG RATE NT ETF 46429B655   2,694,083 52,877 SH   DFND 28 52,877 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   81,865,390 1,606,779 SH   DFND 43 0 0 1,606,779
ISHARES TR CORE HIGH DV ETF 46429B663   80,965,090 596,560 SH   DFND 1 596,294 0 266
ISHARES TR CORE HIGH DV ETF 46429B663   282,745,292 2,083,299 SH   DFND 2 0 0 2,083,299
ISHARES TR CORE HIGH DV ETF 46429B663   1,374,844 10,130 SH   DFND 3 0 0 10,130
ISHARES TR CORE HIGH DV ETF 46429B663   453,305 3,340 SH   DFND 28 3,340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   188,706,717 1,390,412 SH   DFND 43 0 0 1,390,412
ISHARES TR MSCI CHINA ETF 46429B671   798,262 14,209 SH   DFND 1 14,209 0 0
ISHARES TR MSCI CHINA ETF 46429B671   14,792,305 263,302 SH   DFND 2 0 0 263,302
ISHARES TR MSCI CHINA ETF 46429B671   713,430 12,699 SH   DFND 3 0 0 12,699
ISHARES TR MSCI CHINA ETF 46429B671   584,441 10,403 SH   DFND 6 10,403 0 0
ISHARES TR MSCI CHINA ETF 46429B671   26,960,782 479,900 SH   DFND 43 0 0 479,900
ISHARES TR MSCI EAFE MIN VL 46429B689   169,485,319 1,854,934 SH   DFND 1 1,854,757 0 177
ISHARES TR MSCI EAFE MIN VL 46429B689   79,685,426 872,118 SH   DFND 2 0 0 872,118
ISHARES TR MSCI EAFE MIN VL 46429B689   15,343,399 167,926 SH   DFND 6 167,926 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   894,969 9,795 SH   DFND 28 9,795 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   93,680,290 1,025,285 SH   DFND 43 0 0 1,025,285
ISHARES TR MSCI USA MIN VOL 46429B697   255,962,441 2,760,000 SH   DFND 1 2,757,899 0 2,101
ISHARES TR MSCI USA MIN VOL 46429B697   502,430,331 5,417,623 SH   DFND 2 0 0 5,417,623
ISHARES TR MSCI USA MIN VOL 46429B697   22,794,379 245,788 SH   DFND 3 0 0 245,788
ISHARES TR MSCI USA MIN VOL 46429B697   5,310,292 57,260 SH   DFND 28 57,260 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   398,258,483 4,294,355 SH   DFND 43 0 0 4,294,355
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,808,641 27,155 SH   DFND 1 27,155 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   98,040,702 947,894 SH   DFND 2 0 0 947,894
ISHARES TR 0-5 YR TIPS ETF 46429B747   962,830 9,309 SH   DFND 3 0 0 9,309
ISHARES TR 0-5 YR TIPS ETF 46429B747   36,101,207 349,040 SH   DFND 43 0 0 349,040
ISHARES TR MSCI USA QLT FCT 46432F339   285,141,869 1,486,585 SH   DFND 1 1,486,255 0 330
ISHARES TR MSCI USA QLT FCT 46432F339   470,189,022 2,451,327 SH   DFND 2 0 0 2,451,327
ISHARES TR MSCI USA QLT FCT 46432F339   5,990,994 31,234 SH   DFND 3 0 0 31,234
ISHARES TR MSCI USA QLT FCT 46432F339   997,412 5,200 SH   DFND 6 5,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,776,358 30,115 SH   DFND 28 30,115 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   908,638,496 4,737,180 SH   DFND 43 0 0 4,737,180
ISHARES TR MSCI USA SZE FT 46432F370   78,511,821 492,361 SH   DFND 2 0 0 492,361
ISHARES TR MSCI USA SZE FT 46432F370   2,935,978 18,412 SH   DFND 43 0 0 18,412
ISHARES TR MSCI USA VALUE 46432F388   357,465 2,514 SH   DFND 1 2,491 0 23
ISHARES TR MSCI USA VALUE 46432F388   174,066,969 1,224,186 SH   DFND 2 0 0 1,224,186
ISHARES TR MSCI USA VALUE 46432F388   11,900,023 83,691 SH   DFND 3 0 0 83,691
ISHARES TR MSCI USA VALUE 46432F388   42,926,450 301,895 SH   DFND 43 0 0 301,895
ISHARES TR MSCI USA MMENTM 46432F396   1,595,214 6,647 SH   DFND 1 6,647 0 0
ISHARES TR MSCI USA MMENTM 46432F396   186,674,204 777,842 SH   DFND 2 0 0 777,842
ISHARES TR MSCI USA MMENTM 46432F396   7,607,203 31,698 SH   DFND 3 0 0 31,698
ISHARES TR MSCI USA MMENTM 46432F396   84,824,466 353,450 SH   DFND 43 0 0 353,450
ISHARES TR CORE MSCI TOTAL 46432F834   50,790,447 586,224 SH   DFND 1 586,224 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   549,143,329 6,338,219 SH   DFND 2 0 0 6,338,219
ISHARES TR CORE MSCI TOTAL 46432F834   69,019,330 796,622 SH   DFND 3 0 0 796,622
ISHARES TR CORE MSCI TOTAL 46432F834   90,305,565 1,042,308 SH   DFND 43 0 0 1,042,308
ISHARES TR CORE MSCI EAFE 46432F842   3,320,527,962 36,678,758 SH   DFND 1 36,633,560 0 45,198
ISHARES TR CORE MSCI EAFE 46432F842   1,504,162,693 16,615,074 SH   DFND 2 0 0 16,615,074
ISHARES TR CORE MSCI EAFE 46432F842   165,219,966 1,825,030 SH   DFND 3 0 0 1,825,030
ISHARES TR CORE MSCI EAFE 46432F842   41,624,698 459,789 SH   DFND 28 459,789 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,354,347,997 147,512,957 SH   DFND 43 0 0 147,512,957
ISHARES TR CORE MSCI EAFE 46432F842   301,103 3,326 SH   DFND 43,01 0 0 3,326
ISHARES TR CORE 1 5 YR USD 46432F859   29,000,473 598,441 SH   DFND 2 0 0 598,441
ISHARES TR CORE 1 5 YR USD 46432F859   15,616,380 322,253 SH   DFND 43 0 0 322,253
ISHARES TR MRNGSTR INC ETF 46432F875   748,859 34,462 SH   DFND 2 0 0 34,462
ISHARES TR MRNGSTR INC ETF 46432F875   4,959,460 228,231 SH   DFND 43 0 0 228,231
ISHARES TR 0-5YR INVT GR CP 46434V100   17,132,729 339,329 SH   DFND 2 0 0 339,329
ISHARES TR 0-5YR INVT GR CP 46434V100   12,953,916 256,564 SH   DFND 43 0 0 256,564
ISHARES TR INTERNATIONAL SL 46434V266   717,493 17,169 SH   DFND 2 0 0 17,169
ISHARES TR INTERNATIONAL SL 46434V266   2,232,673 53,426 SH   DFND 43 0 0 53,426
ISHARES TR INTL EQTY FACTOR 46434V274   9,463,383 242,900 SH   DFND 2 0 0 242,900
ISHARES TR INTL EQTY FACTOR 46434V274   3,942,869 101,203 SH   DFND 43 0 0 101,203
ISHARES TR U S EQUITY FACTR 46434V282   12,589,156 190,745 SH   DFND 2 0 0 190,745
ISHARES TR U S EQUITY FACTR 46434V282   3,760,548 56,978 SH   DFND 43 0 0 56,978
ISHARES TR US SML CAP EQT 46434V290   40,106,543 531,283 SH   DFND 2 0 0 531,283
ISHARES TR US SML CAP EQT 46434V290   35,544,768 470,854 SH   DFND 43 0 0 470,854
ISHARES TR GLOBAL EQUITY 46434V316   2,656,973 50,978 SH   DFND 2 0 0 50,978
ISHARES TR FUTURE EXPONENTI 46434V381   2,954,464 43,353 SH   DFND 1 43,353 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   8,200,107 120,326 SH   DFND 2 0 0 120,326
ISHARES TR FUTURE EXPONENTI 46434V381   7,989,584 117,237 SH   DFND 43 0 0 117,237
ISHARES TR 0-5YR HI YL CP 46434V407   80,509,975 1,902,859 SH   DFND 2 0 0 1,902,859
ISHARES TR 0-5YR HI YL CP 46434V407   28,240,952 667,477 SH   DFND 43 0 0 667,477
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,332,395 209,620 SH   DFND 6 209,620 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,182,122 256,154 SH   DFND 43 0 0 256,154
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,964,008 49,409 SH   DFND 43,01 0 0 49,409
ISHARES TR MSCI INTL MOMENT 46434V449   15,682,076 326,574 SH   DFND 2 0 0 326,574
ISHARES TR MSCI INTL MOMENT 46434V449   19,478,833 405,640 SH   DFND 43 0 0 405,640
ISHARES TR MSCI INTL QUALTY 46434V456   560,724 12,129 SH   DFND 1 12,129 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   195,918,722 4,237,913 SH   DFND 2 0 0 4,237,913
ISHARES TR MSCI INTL QUALTY 46434V456   4,983,317 107,794 SH   DFND 6 107,794 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   157,893,942 3,415,400 SH   DFND 43 0 0 3,415,400
ISHARES TR LOW CARBON OPTIM 46434V464   14,640,268 65,708 SH   DFND 1 65,708 0 0
ISHARES TR LOW CARBON OPTIM 46434V464   5,105,860 22,916 SH   DFND 2 0 0 22,916
ISHARES TR LOW CARBON OPTIM 46434V464   3,946,152 17,711 SH   DFND 43 0 0 17,711
ISHARES TR MSCI CHINA A 46434V514   228,322 6,680 SH   DFND 43 0 0 6,680
ISHARES TR CORE UNIVRSL USD 46434V613   2,928,307 63,397 SH   DFND 1 63,397 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   48,968,263 1,060,149 SH   DFND 2 0 0 1,060,149
ISHARES TR CORE UNIVRSL USD 46434V613   5,547,142 120,094 SH   DFND 3 0 0 120,094
ISHARES TR CORE UNIVRSL USD 46434V613   59,092,437 1,279,334 SH   DFND 43 0 0 1,279,334
ISHARES TR CORE DIV GRWTH 46434V621   119,678,305 1,705,305 SH   DFND 1 1,702,067 0 3,238
ISHARES TR CORE DIV GRWTH 46434V621   830,249,839 11,830,291 SH   DFND 2 0 0 11,830,291
ISHARES TR CORE DIV GRWTH 46434V621   410,836,878 5,854,045 SH   DFND 43 0 0 5,854,045
ISHARES TR CUR HD EURZN ETF 46434V639   5,181,422 118,568 SH   DFND 1 118,568 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,604,933 59,609 SH   DFND 2 0 0 59,609
ISHARES TR CUR HD EURZN ETF 46434V639   2,637,645 60,358 SH   DFND 43 0 0 60,358
ISHARES TR GLOBAL REIT ETF 46434V647   4,001,516 159,106 SH   DFND 1 159,106 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,475,576 535,808 SH   DFND 2 0 0 535,808
ISHARES TR GLOBAL REIT ETF 46434V647   1,596,472 63,478 SH   DFND 3 0 0 63,478
ISHARES TR GLOBAL REIT ETF 46434V647   2,491,535 99,067 SH   DFND 43 0 0 99,067
ISHARES TR CORE MSCI PAC 46434V696   4,310,555 56,340 SH   DFND 2 0 0 56,340
ISHARES TR CORE MSCI PAC 46434V696   11,295,477 147,634 SH   DFND 43 0 0 147,634
ISHARES TR CORE MSCI EURO 46434V738   262,880 3,741 SH   DFND 1 3,741 0 0
ISHARES TR CORE MSCI EURO 46434V738   109,149,828 1,553,292 SH   DFND 2 0 0 1,553,292
ISHARES TR CORE MSCI EURO 46434V738   18,759,912 266,969 SH   DFND 3 0 0 266,969
ISHARES TR CORE MSCI EURO 46434V738   4,349,713 61,900 SH   DFND 6 61,900 0 0
ISHARES TR CORE MSCI EURO 46434V738   400,062,991 5,693,226 SH   DFND 43 0 0 5,693,226
ISHARES TR MSCI UAE ETF 46434V761   4,022,749 215,697 SH   DFND 43 0 0 215,697
ISHARES TR YLD OPTIM BD 46434V787   3,176,777 141,002 SH   DFND 2 0 0 141,002
ISHARES TR YLD OPTIM BD 46434V787   5,787,011 256,858 SH   DFND 43 0 0 256,858
ISHARES TR HDG MSCI EAFE 46434V803   2,473,549 58,208 SH   DFND 1 58,208 0 0
ISHARES TR HDG MSCI EAFE 46434V803   35,410,666 833,290 SH   DFND 2 0 0 833,290
ISHARES TR HDG MSCI EAFE 46434V803   33,924,396 798,315 SH   DFND 43 0 0 798,315
ISHARES TR TRS FLT RT BD 46434V860   305,042,105 6,024,928 SH   DFND 2 0 0 6,024,928
ISHARES TR TRS FLT RT BD 46434V860   87,094,789 1,720,221 SH   DFND 43 0 0 1,720,221
ISHARES TR ULTRA SHORT DUR 46434V878   15,103,793 298,376 SH   DFND 1 298,376 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   99,041,228 1,956,563 SH   DFND 2 0 0 1,956,563
ISHARES TR ULTRA SHORT DUR 46434V878   74,238,482 1,466,584 SH   DFND 43 0 0 1,466,584
ISHARES TR HDG MSCI JAPAN 46434V886   23,599,949 419,331 SH   DFND 2 0 0 419,331
ISHARES TR HDG MSCI JAPAN 46434V886   1,575,840 28,000 SH   DFND 3 0 0 28,000
ISHARES TR HDG MSCI JAPAN 46434V886   68,569,582 1,218,365 SH   DFND 43 0 0 1,218,365
ISHARES TR CONV BD ETF 46435G102   62,407,133 613,097 SH   DFND 2 0 0 613,097
ISHARES TR CONV BD ETF 46435G102   2,465,048 24,217 SH   DFND 3 0 0 24,217
ISHARES TR CONV BD ETF 46435G102   175,519,856 1,724,333 SH   DFND 43 0 0 1,724,333
ISHARES TR ESG AWRE USD ETF 46435G193   1,857,845 80,298 SH   DFND 2 0 0 80,298
ISHARES TR ESG AWRE USD ETF 46435G193   7,010,421 302,983 SH   DFND 43 0 0 302,983
ISHARES TR INVESTMENT GRADE 46435G219   25,401,403 563,724 SH   DFND 2 0 0 563,724
ISHARES TR INVESTMENT GRADE 46435G219   28,195,889 625,741 SH   DFND 43 0 0 625,741
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,259,352 50,243 SH   DFND 2 0 0 50,243
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,995,780 199,313 SH   DFND 43 0 0 199,313
ISHARES TR HIGH YLD SYSTM B 46435G250   4,255,155 91,469 SH   DFND 2 0 0 91,469
ISHARES TR HIGH YLD SYSTM B 46435G250   62,185,982 1,336,758 SH   DFND 43 0 0 1,336,758
ISHARES TR RUSEL 2500 ETF 46435G268   11,128,242 145,753 SH   DFND 1 145,753 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   27,203,216 356,296 SH   DFND 2 0 0 356,296
ISHARES TR RUSEL 2500 ETF 46435G268   123,227,984 1,613,988 SH   DFND 43 0 0 1,613,988
ISHARES TR CORE MSCI INTL 46435G326   112,336,884 1,344,225 SH   DFND 1 1,337,231 0 6,994
ISHARES TR CORE MSCI INTL 46435G326   103,368,135 1,236,905 SH   DFND 2 0 0 1,236,905
ISHARES TR CORE MSCI INTL 46435G326   3,192,458 38,201 SH   DFND 6 38,201 0 0
ISHARES TR CORE MSCI INTL 46435G326   303,276 3,629 SH   DFND 28 3,606 0 23
ISHARES TR CORE MSCI INTL 46435G326   3,928,385,938 47,007,131 SH   DFND 43 0 0 47,007,131
ISHARES TR MSCI UK ETF NEW 46435G334   2,609,039 57,266 SH   DFND 1 57,266 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   54,861,586 1,204,161 SH   DFND 2 0 0 1,204,161
ISHARES TR MSCI UK ETF NEW 46435G334   10,168,536 223,190 SH   DFND 3 0 0 223,190
ISHARES TR MSCI UK ETF NEW 46435G334   12,175,454 267,240 SH   DFND 6 267,240 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   83,921,429 1,841,998 SH   DFND 43 0 0 1,841,998
ISHARES TR MORTGE REL ETF 46435G342   10,481,472 488,192 SH   DFND 2 0 0 488,192
ISHARES TR MORTGE REL ETF 46435G342   2,063,847 96,127 SH   DFND 43 0 0 96,127
ISHARES TR MSCI INTL VLU FT 46435G409   39,341,490 991,469 SH   DFND 2 0 0 991,469
ISHARES TR MSCI INTL VLU FT 46435G409   496,000 12,500 SH   DFND 3 0 0 12,500
ISHARES TR MSCI INTL VLU FT 46435G409   23,750,107 598,541 SH   DFND 43 0 0 598,541
ISHARES TR CR 5 10 YR ETF 46435G417   6,053,426 138,143 SH   DFND 2 0 0 138,143
ISHARES TR CR 5 10 YR ETF 46435G417   3,836,572 87,553 SH   DFND 43 0 0 87,553
ISHARES TR ESG AWR MSCI USA 46435G425   150,846,633 1,066,657 SH   DFND 1 1,066,657 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   33,290,353 235,401 SH   DFND 2 0 0 235,401
ISHARES TR ESG AWR MSCI USA 46435G425   5,447,074 38,517 SH   DFND 3 0 0 38,517
ISHARES TR ESG AWR MSCI USA 46435G425   1,762,439,113 12,462,446 SH   DFND 43 0 0 12,462,446
ISHARES TR MSCI USA SMCP MN 46435G433   25,136,303 576,296 SH   DFND 1 576,296 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   26,859,311 615,799 SH   DFND 2 0 0 615,799
ISHARES TR MSCI USA SMCP MN 46435G433   2,911,260 66,746 SH   DFND 43 0 0 66,746
ISHARES TR ESG ADVNCD HY BD 46435G441   339,876 7,339 SH   DFND 2 0 0 7,339
ISHARES TR ESG ADVNCD HY BD 46435G441   2,013,136 43,469 SH   DFND 43 0 0 43,469
ISHARES TR FALN ANGLS USD 46435G474   99,226,104 3,713,552 SH   DFND 2 0 0 3,713,552
ISHARES TR FALN ANGLS USD 46435G474   101,702,813 3,806,243 SH   DFND 43 0 0 3,806,243
ISHARES TR ESG AW MSCI EAFE 46435G516   136,778,290 1,430,436 SH   DFND 1 1,430,384 0 52
ISHARES TR ESG AW MSCI EAFE 46435G516   79,548,377 831,922 SH   DFND 2 0 0 831,922
ISHARES TR ESG AW MSCI EAFE 46435G516   2,327,391 24,340 SH   DFND 3 0 0 24,340
ISHARES TR ESG AW MSCI EAFE 46435G516   682,260,366 7,135,122 SH   DFND 43 0 0 7,135,122
ISHARES TR INTL DIV GRWTH 46435G524   399,918 4,774 SH   DFND 1 4,774 0 0
ISHARES TR INTL DIV GRWTH 46435G524   18,814,078 224,592 SH   DFND 2 0 0 224,592
ISHARES TR INTL DIV GRWTH 46435G524   2,272,764 27,131 SH   DFND 6 27,131 0 0
ISHARES TR INTL DIV GRWTH 46435G524   41,914,236 500,349 SH   DFND 43 0 0 500,349
ISHARES TR MSCI GBL SUS DEV 46435G532   1,281,443 15,264 SH   DFND 1 15,264 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,158,306 13,797 SH   DFND 2 0 0 13,797
ISHARES TR MSCI GBL SUS DEV 46435G532   1,509,727 17,983 SH   DFND 43 0 0 17,983
ISHARES TR CORE INTL AGGR 46435G672   880,203 17,590 SH   DFND 1 16,954 0 636
ISHARES TR CORE INTL AGGR 46435G672   29,556,298 590,653 SH   DFND 2 0 0 590,653
ISHARES TR CORE INTL AGGR 46435G672   705,014 14,089 SH   DFND 3 0 0 14,089
ISHARES TR CORE INTL AGGR 46435G672   160,052,340 3,198,488 SH   DFND 43 0 0 3,198,488
ISHARES TR MSCI EAFE SMCP 46435G839   3,129,961 78,890 SH   DFND 2 0 0 78,890
ISHARES TR MSCI EAFE SMCP 46435G839   604,964 15,248 SH   DFND 43 0 0 15,248
ISHARES TR MSCI ACWI EXUS 46435G847   233,441 5,709 SH   DFND 2 0 0 5,709
ISHARES TR MSCI ACWI EXUS 46435G847   4,180,389 102,235 SH   DFND 43 0 0 102,235
ISHARES TR IBONDS DEC2026 46435GAA0   44,824,172 1,849,182 SH   DFND 1 1,849,182 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   113,750,653 4,692,684 SH   DFND 2 0 0 4,692,684
ISHARES TR IBONDS DEC2026 46435GAA0   78,624,985 3,243,605 SH   DFND 43 0 0 3,243,605
ISHARES TR CYBERSECURITY 46435U135   27,573,181 631,688 SH   DFND 1 629,949 0 1,739
ISHARES TR CYBERSECURITY 46435U135   37,420,386 857,283 SH   DFND 2 0 0 857,283
ISHARES TR CYBERSECURITY 46435U135   6,864,312 157,258 SH   DFND 43 0 0 157,258
ISHARES TR GENOMICS IMMUN 46435U192   1,724,466 59,362 SH   DFND 1 59,362 0 0
ISHARES TR GENOMICS IMMUN 46435U192   6,801,835 234,142 SH   DFND 2 0 0 234,142
ISHARES TR GENOMICS IMMUN 46435U192   4,798,857 165,193 SH   DFND 43 0 0 165,193
ISHARES TR ESG MSCI LEADR 46435U218   6,444,741 56,731 SH   DFND 2 0 0 56,731
ISHARES TR ESG MSCI LEADR 46435U218   628,793 5,535 SH   DFND 43 0 0 5,535
ISHARES TR IBONDS DEC 26 46435U259   11,210,254 437,388 SH   DFND 1 437,388 0 0
ISHARES TR IBONDS DEC 26 46435U259   27,040,624 1,055,038 SH   DFND 2 0 0 1,055,038
ISHARES TR IBONDS DEC 26 46435U259   12,690,848 495,156 SH   DFND 43 0 0 495,156
ISHARES TR IBONDS DEC 27 46435U283   18,159,276 713,808 SH   DFND 1 713,808 0 0
ISHARES TR IBONDS DEC 27 46435U283   28,425,816 1,117,367 SH   DFND 2 0 0 1,117,367
ISHARES TR IBONDS DEC 27 46435U283   13,369,941 525,548 SH   DFND 43 0 0 525,548
ISHARES TR IBONDS DEC 28 46435U325   20,385,271 798,483 SH   DFND 1 798,483 0 0
ISHARES TR IBONDS DEC 28 46435U325   28,156,705 1,102,887 SH   DFND 2 0 0 1,102,887
ISHARES TR IBONDS DEC 28 46435U325   12,720,093 498,241 SH   DFND 43 0 0 498,241
ISHARES TR SELF DRIVNG EV 46435U366   620,102 16,094 SH   DFND 1 15,994 0 100
ISHARES TR SELF DRIVNG EV 46435U366   1,429,390 37,098 SH   DFND 2 0 0 37,098
ISHARES TR SELF DRIVNG EV 46435U366   854,056 22,166 SH   DFND 43 0 0 22,166
ISHARES TR MSCI JP VALUE 46435U374   24,310,568 569,734 SH   DFND 2 0 0 569,734
ISHARES TR MSCI JP VALUE 46435U374   5,647,972 132,364 SH   DFND 43 0 0 132,364
ISHARES TR USD GRN BOND ETF 46435U440   4,279,273 90,145 SH   DFND 1 90,145 0 0
ISHARES TR USD GRN BOND ETF 46435U440   2,214,065 46,640 SH   DFND 2 0 0 46,640
ISHARES TR USD GRN BOND ETF 46435U440   13,392,991 282,124 SH   DFND 43 0 0 282,124
ISHARES TR BB RAT CORP BD 46435U473   217,062 4,669 SH   DFND 2 0 0 4,669
ISHARES TR BB RAT CORP BD 46435U473   1,404,835 30,218 SH   DFND 43 0 0 30,218
ISHARES TR IBDS DEC28 ETF 46435U515   50,874,292 2,008,460 SH   DFND 1 2,008,460 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   93,215,223 3,680,032 SH   DFND 2 0 0 3,680,032
ISHARES TR IBDS DEC28 ETF 46435U515   82,630,589 3,262,163 SH   DFND 43 0 0 3,262,163
ISHARES TR ESG AWR US AGRGT 46435U549   7,063,980 148,559 SH   DFND 1 148,559 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,514,322 158,030 SH   DFND 2 0 0 158,030
ISHARES TR ESG AWR US AGRGT 46435U549   1,053,752,982 22,160,946 SH   DFND 43 0 0 22,160,946
ISHARES TR FUTURE AI & TECH 46435U556   14,811,662 318,325 SH   DFND 1 318,325 0 0
ISHARES TR FUTURE AI & TECH 46435U556   23,732,019 510,037 SH   DFND 2 0 0 510,037
ISHARES TR FUTURE AI & TECH 46435U556   25,601,644 550,218 SH   DFND 43 0 0 550,218
ISHARES TR ESG AWARE MSCI 46435U663   4,130,136 87,838 SH   DFND 2 0 0 87,838
ISHARES TR ESG AWARE MSCI 46435U663   92,959,057 1,977,011 SH   DFND 43 0 0 1,977,011
ISHARES TR US INFRASTRUC 46435U713   19,598,322 342,628 SH   DFND 1 342,169 0 459
ISHARES TR US INFRASTRUC 46435U713   31,587,819 552,235 SH   DFND 2 0 0 552,235
ISHARES TR US INFRASTRUC 46435U713   506,167,490 8,849,082 SH   DFND 43 0 0 8,849,082
ISHARES TR SYSTEMATIC BD ET 46435U796   17,673,353 198,577 SH   DFND 2 0 0 198,577
ISHARES TR SYSTEMATIC BD ET 46435U796   23,444,914 263,426 SH   DFND 43 0 0 263,426
ISHARES TR BROAD USD HIGH 46435U853   60,242,352 1,635,243 SH   DFND 1 1,632,428 0 2,815
ISHARES TR BROAD USD HIGH 46435U853   65,119,680 1,767,635 SH   DFND 2 0 0 1,767,635
ISHARES TR BROAD USD HIGH 46435U853   384,094 10,426 SH   DFND 3 0 0 10,426
ISHARES TR BROAD USD HIGH 46435U853   1,304,136 35,400 SH   DFND 28 35,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   657,095,334 17,836,464 SH   DFND 43 0 0 17,836,464
ISHARES TR CORE DIVID ETF 46435U861   53,109,202 984,415 SH   DFND 2 0 0 984,415
ISHARES TR CORE DIVID ETF 46435U861   19,501,468 361,473 SH   DFND 43 0 0 361,473
ISHARES TR IBONDS 27 ETF 46435UAA9   45,869,497 1,892,306 SH   DFND 1 1,892,306 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   93,197,573 3,844,784 SH   DFND 2 0 0 3,844,784
ISHARES TR IBONDS 27 ETF 46435UAA9   85,573,454 3,530,258 SH   DFND 43 0 0 3,530,258
ISHARES TR IBONDS 2030 TERM 46436E122   1,727,636 65,890 SH   DFND 2 0 0 65,890
ISHARES TR IBONDS 2030 TERM 46436E122   626,842 23,907 SH   DFND 43 0 0 23,907
ISHARES TR IBONDS DEC 2033 46436E130   1,498,137 57,955 SH   DFND 1 57,955 0 0
ISHARES TR IBONDS DEC 2033 46436E130   26,206,728 1,013,800 SH   DFND 2 0 0 1,013,800
ISHARES TR IBONDS DEC 2033 46436E130   22,267,733 861,421 SH   DFND 43 0 0 861,421
ISHARES TR IBONDS DEC 2033 46436E148   1,787,860 73,306 SH   DFND 2 0 0 73,306
ISHARES TR IBONDS DEC 2033 46436E148   1,535,082 62,939 SH   DFND 43 0 0 62,939
ISHARES TR CLIMATE CONSCI 46436E155   908,757 12,255 SH   DFND 3 0 0 12,255
ISHARES TR IBONDS DEC 2029 46436E163   7,788,686 307,246 SH   DFND 1 307,246 0 0
ISHARES TR IBONDS DEC 2029 46436E163   18,255,219 720,127 SH   DFND 2 0 0 720,127
ISHARES TR IBONDS DEC 2029 46436E163   12,933,291 510,189 SH   DFND 43 0 0 510,189
ISHARES TR IBONDS DEC 29 46436E205   42,926,702 1,845,516 SH   DFND 1 1,845,516 0 0
ISHARES TR IBONDS DEC 29 46436E205   51,459,491 2,212,360 SH   DFND 2 0 0 2,212,360
ISHARES TR IBONDS DEC 29 46436E205   75,728,233 3,255,728 SH   DFND 43 0 0 3,255,728
ISHARES TR INVT GRD CORP BD 46436E288   13,352,107 552,196 SH   DFND 2 0 0 552,196
ISHARES TR INVT GRD CORP BD 46436E288   8,619,614 356,477 SH   DFND 43 0 0 356,477
ISHARES TR IBONDS DEC 2032 46436E296   572,172 24,953 SH   DFND 2 0 0 24,953
ISHARES TR IBONDS DEC 2032 46436E296   3,738,393 163,035 SH   DFND 43 0 0 163,035
ISHARES TR IBONDS DEC 2032 46436E312   3,152,407 124,749 SH   DFND 1 124,749 0 0
ISHARES TR IBONDS DEC 2032 46436E312   35,218,572 1,393,691 SH   DFND 2 0 0 1,393,691
ISHARES TR IBONDS DEC 2032 46436E312   23,351,148 924,066 SH   DFND 43 0 0 924,066
ISHARES TR HIGH YLD CORP BD 46436E320   3,036,171 102,935 SH   DFND 2 0 0 102,935
ISHARES TR HIGH YLD CORP BD 46436E320   1,655,372 56,120 SH   DFND 43 0 0 56,120
ISHARES TR 20+ YEAR TR BD 46436E338   27,980,766 1,236,992 SH   DFND 2 0 0 1,236,992
ISHARES TR 20+ YEAR TR BD 46436E338   23,777,081 1,051,153 SH   DFND 43 0 0 1,051,153
ISHARES TR IBONDS 29 TR HI 46436E379   8,854,356 380,293 SH   DFND 2 0 0 380,293
ISHARES TR IBONDS 29 TR HI 46436E379   784,963 33,714 SH   DFND 43 0 0 33,714
ISHARES TR IBONDS 28 TR HI 46436E387   4,050,302 172,574 SH   DFND 2 0 0 172,574
ISHARES TR IBONDS 28 TR HI 46436E387   867,921 36,980 SH   DFND 43 0 0 36,980
ISHARES TR MSCI USA QUALITY 46436E403   4,525,558 70,745 SH   DFND 1 70,745 0 0
ISHARES TR MSCI USA QUALITY 46436E403   18,913,435 295,661 SH   DFND 2 0 0 295,661
ISHARES TR MSCI USA QUALITY 46436E403   11,500,910 179,786 SH   DFND 43 0 0 179,786
ISHARES TR IBONDS DEC 2031 46436E460   3,465,865 169,912 SH   DFND 2 0 0 169,912
ISHARES TR IBONDS DEC 2031 46436E460   12,625,920 618,948 SH   DFND 43 0 0 618,948
ISHARES TR IBONDS 2027 TERM 46436E478   4,792,415 216,557 SH   DFND 2 0 0 216,557
ISHARES TR IBONDS 2027 TERM 46436E478   715,507 32,332 SH   DFND 43 0 0 32,332
ISHARES TR IBONDS DEC 2031 46436E486   23,816,875 1,137,930 SH   DFND 1 1,137,930 0 0
ISHARES TR IBONDS DEC 2031 46436E486   45,323,612 2,165,486 SH   DFND 2 0 0 2,165,486
ISHARES TR IBONDS DEC 2031 46436E486   39,000,355 1,863,371 SH   DFND 43 0 0 1,863,371
ISHARES TR BBB RATED CORP 46436E494   2,685,927 31,108 SH   DFND 2 0 0 31,108
ISHARES TR US TECH BRKTHR 46436E502   7,352,542 132,526 SH   DFND 1 132,526 0 0
ISHARES TR US TECH BRKTHR 46436E502   4,692,221 84,575 SH   DFND 2 0 0 84,575
ISHARES TR US TECH BRKTHR 46436E502   4,467,083 80,517 SH   DFND 43 0 0 80,517
ISHARES TR INTL DEV SML CP 46436E510   2,483,012 51,609 SH   DFND 2 0 0 51,609
ISHARES TR INTL DEV SML CP 46436E510   2,152,868 44,747 SH   DFND 43 0 0 44,747
ISHARES TR IBONDS 2026 TERM 46436E528   18,534,265 807,593 SH   DFND 2 0 0 807,593
ISHARES TR IBONDS 2026 TERM 46436E528   756,707 32,972 SH   DFND 43 0 0 32,972
ISHARES TR US SML CP VALUE 46436E536   3,237,118 90,078 SH   DFND 2 0 0 90,078
ISHARES TR US SML CP VALUE 46436E536   2,470,597 68,748 SH   DFND 43 0 0 68,748
ISHARES TR ESG SELECT SCRE 46436E551   22,290,190 491,298 SH   DFND 1 491,298 0 0
ISHARES TR ESG SELECT SCRE 46436E551   887,301 19,557 SH   DFND 2 0 0 19,557
ISHARES TR ESG SELECT SCRE 46436E551   3,001,951 66,166 SH   DFND 43 0 0 66,166
ISHARES TR ESG SELECT SCRE 46436E569   395,532 8,036 SH   DFND 2 0 0 8,036
ISHARES TR ESG SELECT SCRE 46436E569   1,034,801 21,024 SH   DFND 43 0 0 21,024
ISHARES TR ISHARES 25+ YR T 46436E577   993,542 108,347 SH   DFND 2 0 0 108,347
ISHARES TR ISHARES 25+ YR T 46436E577   130,691 14,252 SH   DFND 43 0 0 14,252
ISHARES TR IBOND DEC 2030 46436E593   273,911 13,890 SH   DFND 1 10,390 0 3,500
ISHARES TR IBOND DEC 2030 46436E593   5,327,674 270,166 SH   DFND 2 0 0 270,166
ISHARES TR IBOND DEC 2030 46436E593   30,558,073 1,549,598 SH   DFND 43 0 0 1,549,598
ISHARES TR ESG MSCI EM LDRS 46436E601   214,923 3,708 SH   DFND 43 0 0 3,708
ISHARES TR ESG ADVANCED UNI 46436E619   532,962 12,252 SH   DFND 1 12,252 0 0
ISHARES TR ESG ADVANCED UNI 46436E619   238,989 5,494 SH   DFND 2 0 0 5,494
ISHARES TR ESG ADVANCED UNI 46436E619   985,536 22,656 SH   DFND 43 0 0 22,656
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,788,807 206,525 SH   DFND 1 206,475 0 50
ISHARES TR 0-3 MNTH TREASRY 46436E718   246,526,523 2,449,101 SH   DFND 2 0 0 2,449,101
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,162,925 11,553 SH   DFND 3 0 0 11,553
ISHARES TR 0-3 MNTH TREASRY 46436E718   954,185,432 9,479,291 SH   DFND 43 0 0 9,479,291
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,417,954 24,021 SH   DFND 43,01 0 0 24,021
ISHARES TR IBONDS DEC 2030 46436E726   36,228,738 1,655,036 SH   DFND 1 1,655,036 0 0
ISHARES TR IBONDS DEC 2030 46436E726   87,821,183 4,011,932 SH   DFND 2 0 0 4,011,932
ISHARES TR IBONDS DEC 2030 46436E726   74,461,615 3,401,627 SH   DFND 43 0 0 3,401,627
ISHARES TR ESG EAFE ETF 46436E759   343,750 4,556 SH   DFND 2 0 0 4,556
ISHARES TR ESG EAFE ETF 46436E759   1,314,264 17,419 SH   DFND 43 0 0 17,419
ISHARES TR ESG MSCI USA ETF 46436E767   2,936,971 53,206 SH   DFND 1 53,206 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   216,329 3,919 SH   DFND 2 0 0 3,919
ISHARES TR ESG MSCI USA ETF 46436E767   2,576,184 46,670 SH   DFND 43 0 0 46,670
ISHARES TR IBONDS 29 TRM TS 46436E825   702,296 32,152 SH   DFND 1 28,652 0 3,500
ISHARES TR IBONDS 29 TRM TS 46436E825   25,948,239 1,187,943 SH   DFND 2 0 0 1,187,943
ISHARES TR IBONDS 29 TRM TS 46436E825   27,037,571 1,237,814 SH   DFND 43 0 0 1,237,814
ISHARES TR IBONDS 28 TRM TS 46436E833   238,473 10,702 SH   DFND 1 6,702 0 4,000
ISHARES TR IBONDS 28 TRM TS 46436E833   30,058,101 1,348,925 SH   DFND 2 0 0 1,348,925
ISHARES TR IBONDS 28 TRM TS 46436E833   30,454,377 1,366,709 SH   DFND 43 0 0 1,366,709
ISHARES TR IBONDS 27 TRM TS 46436E841   5,317,503 237,071 SH   DFND 1 231,071 0 6,000
ISHARES TR IBONDS 27 TRM TS 46436E841   43,222,969 1,927,016 SH   DFND 2 0 0 1,927,016
ISHARES TR IBONDS 27 TRM TS 46436E841   435,478 19,415 SH   DFND 28 19,415 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   35,532,170 1,584,136 SH   DFND 43 0 0 1,584,136
ISHARES TR IBONDS 26 TRM TS 46436E858   883,832 38,570 SH   DFND 1 38,570 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   61,205,763 2,670,991 SH   DFND 2 0 0 2,670,991
ISHARES TR IBONDS 26 TRM TS 46436E858   33,086,350 1,443,873 SH   DFND 43 0 0 1,443,873
ISHARES TR IBONDS DEC 2031 46438G356   1,841,074 71,732 SH   DFND 2 0 0 71,732
ISHARES TR IBONDS DEC 2031 46438G356   1,028,451 40,069 SH   DFND 43 0 0 40,069
ISHARES TR IBONDS DEC 2035 46438G372   1,994,587 77,792 SH   DFND 2 0 0 77,792
ISHARES TR IBONDS DEC 2035 46438G372   18,683,176 728,673 SH   DFND 43 0 0 728,673
ISHARES TR IBONDS DEC 2035 46438G422   210,884 8,334 SH   DFND 43 0 0 8,334
ISHARES TR NASDAQ TOP 30 46438G562   2,168,219 72,419 SH   DFND 2 0 0 72,419
ISHARES TR NASDAQ TOP 30 46438G562   233,562 7,801 SH   DFND 43 0 0 7,801
ISHARES TR TOP 20 U S STOCK 46438G570   254,289 8,885 SH   DFND 2 0 0 8,885
ISHARES TR TOP 20 U S STOCK 46438G570   257,466 8,996 SH   DFND 43 0 0 8,996
ISHARES TR IBONDS DEC 2044 46438G638   3,136,974 127,779 SH   DFND 2 0 0 127,779
ISHARES TR IBONDS DEC 2034 46438G646   317,351 12,382 SH   DFND 2 0 0 12,382
ISHARES TR IBONDS DEC 2034 46438G646   749,754 29,253 SH   DFND 43 0 0 29,253
ISHARES TR IBONDS DEC 2034 46438G653   490,684 18,829 SH   DFND 1 18,829 0 0
ISHARES TR IBONDS DEC 2034 46438G653   10,581,376 406,039 SH   DFND 2 0 0 406,039
ISHARES TR IBONDS DEC 2034 46438G653   20,553,809 788,711 SH   DFND 43 0 0 788,711
ISHARES TR IBONDS 2031 TERM 46438G661   950,278 37,339 SH   DFND 2 0 0 37,339
ISHARES TR IBONDS DEC 2030 46438G687   1,664,459 64,439 SH   DFND 1 64,439 0 0
ISHARES TR IBONDS DEC 2030 46438G687   2,842,979 110,065 SH   DFND 2 0 0 110,065
ISHARES TR IBONDS DEC 2030 46438G687   3,011,313 116,582 SH   DFND 43 0 0 116,582
ISHARES U S ETF TR SHORT DURATION B 46431W507   8,465,756 166,534 SH   DFND 1 166,534 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   67,955,011 1,336,776 SH   DFND 2 0 0 1,336,776
ISHARES U S ETF TR SHORT DURATION B 46431W507   79,104,649 1,556,106 SH   DFND 43 0 0 1,556,106
ISHARES U S ETF TR INFLATION HEDG 46431W580   477,774 18,281 SH   DFND 2 0 0 18,281
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,402,609 23,605 SH   DFND 1 23,605 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   4,885,750 82,224 SH   DFND 2 0 0 82,224
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   506,971 8,532 SH   DFND 3 0 0 8,532
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,819,895 47,457 SH   DFND 43 0 0 47,457
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,510,411 17,643 SH   DFND 2 0 0 17,643
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,848,834 21,596 SH   DFND 43 0 0 21,596
ISHARES U S ETF TR INT RT HDG C B 46431W705   14,469,963 156,703 SH   DFND 2 0 0 156,703
ISHARES U S ETF TR INT RT HDG C B 46431W705   12,573,107 136,161 SH   DFND 43 0 0 136,161
ISHARES U S ETF TR INT RT HD LONG 46431W812   894,781 37,005 SH   DFND 2 0 0 37,005
ISHARES U S ETF TR INT RT HD LONG 46431W812   3,090,712 127,821 SH   DFND 43 0 0 127,821
ISHARES U S ETF TR SHORT MATURITY M 46431W838   16,491,837 327,609 SH   DFND 1 327,609 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   36,471,121 724,496 SH   DFND 2 0 0 724,496
ISHARES U S ETF TR SHORT MATURITY M 46431W838   18,463,403 366,774 SH   DFND 43 0 0 366,774
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   9,428,358 278,863 SH   DFND 1 278,224 0 639
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   18,505,383 547,335 SH   DFND 2 0 0 547,335
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   82,524,598 2,440,834 SH   DFND 43 0 0 2,440,834
ISOENERGY LTD COM NEW 46500E867   1,181,429 112,090 SH   DFND 3 112,090 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   32,513 17,670 SH   DFND 1 17,670 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,367,404 521,170 SH   DFND 1 518,467 0 2,703
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   257,620 30,742 SH   DFND 2 0 0 30,742
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   54,650,170 6,521,500 SH   DFND 6 6,521,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28,811,605 3,438,139 SH   DFND 43 0 0 3,438,139
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   89,440 10,673 SH   DFND 43,01 0 0 10,673
ITRON INC COM 465741106   16,445,043 183,477 SH   DFND 1 183,381 0 96
ITRON INC COM 465741106   366,497 4,089 SH   DFND 3 4,089 0 0
ITRON INC COM 465741106   5,692,312 63,509 SH   DFND 43 0 0 63,509
ITRON INC COM 465741106   3,695,086 41,226 SH   DFND 43,01 0 0 41,226
ITT INC COM 45073V108   31,924,255 167,555 SH   DFND 1 166,710 0 845
ITT INC COM 45073V108   39,876,232 209,291 SH   DFND 2 0 0 209,291
ITT INC COM 45073V108   18,928,393 99,346 SH   DFND 3 99,346 0 0
ITT INC COM 45073V108   257,216 1,350 SH   DFND 6 1,350 0 0
ITT INC COM 45073V108   1,270,835 6,670 SH   DFND 28 575 0 6,095
ITT INC COM 45073V108   68,428,659 359,149 SH   DFND 43 0 0 359,149
ITT INC COM 45073V108   11,069,602 58,099 SH   DFND 43,01 0 0 58,099
ITT INC COM 45073V108   224,444 1,178 SH   DFND 88 1,178 0 0
IVANHOE ELECTRIC INC COM 46578C108   7,700,068 651,444 SH   DFND 1 651,444 0 0
IVANHOE ELECTRIC INC COM 46578C108   7,039,673 595,573 SH   DFND 3 595,573 0 0
IVANHOE ELECTRIC INC COM 46578C108   151,296 12,800 SH   DFND 5 12,800 0 0
J & J SNACK FOODS CORP COM 466032109   4,478,042 56,491 SH   DFND 1 56,479 0 12
J & J SNACK FOODS CORP COM 466032109   228,852 2,887 SH   DFND 3 2,887 0 0
J & J SNACK FOODS CORP COM 466032109   4,293,897 54,168 SH   DFND 43 0 0 54,168
J & J SNACK FOODS CORP COM 466032109   7,503,143 94,653 SH   DFND 43,01 0 0 94,653
J JILL INC COM 46620W201   224,627 19,601 SH   DFND 1 19,601 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   487,488 7,301 SH   DFND 3 0 0 7,301
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   207,831 2,744 SH   DFND 1 2,744 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,800,297 142,597 SH   DFND 2 0 0 142,597
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,762,318 23,268 SH   DFND 43 0 0 23,268
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   85,722,211 1,860,695 SH   DFND 2 0 0 1,860,695
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   80,898,459 1,755,990 SH   DFND 43 0 0 1,755,990
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   23,600,028 328,920 SH   DFND 2 0 0 328,920
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   69,956,250 975,000 SH   DFND 3 0 0 975,000
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   33,562,713 467,773 SH   DFND 43 0 0 467,773
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,349,614 46,259 SH   DFND 1 46,259 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   21,068,231 290,957 SH   DFND 2 0 0 290,957
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,222,932 16,889 SH   DFND 43 0 0 16,889
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   8,067,898 113,250 SH   DFND 2 0 0 113,250
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   430,860 6,048 SH   DFND 3 0 0 6,048
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,971,994 27,681 SH   DFND 43 0 0 27,681
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,731,727 83,177 SH   DFND 1 82,858 0 319
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,093,727 88,430 SH   DFND 2 0 0 88,430
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,632,187 241,361 SH   DFND 6 241,361 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   57,948,348 840,928 SH   DFND 43 0 0 840,928
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,084,650 43,426 SH   DFND 1 43,426 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,519,847 58,684 SH   DFND 2 0 0 58,684
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   701,123 7,454 SH   DFND 43 0 0 7,454
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,759,128 46,407 SH   DFND 1 46,407 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   60,649,333 1,020,088 SH   DFND 2 0 0 1,020,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   497,680,444 8,370,708 SH   DFND 43 0 0 8,370,708
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,413,670 73,953 SH   DFND 43 0 0 73,953
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   6,928,211 133,158 SH   DFND 3 0 0 133,158
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   11,469,967 184,624 SH   DFND 2 0 0 184,624
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,933,117 143,788 SH   DFND 43 0 0 143,788
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   49,032,031 660,453 SH   DFND 43 0 0 660,453
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   204,062,906 3,600,263 SH   DFND 1 3,596,352 0 3,911
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   585,514,305 10,330,175 SH   DFND 2 0 0 10,330,175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,123,686 37,468 SH   DFND 3 0 0 37,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   641,278 11,314 SH   DFND 28 11,314 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   964,605,406 17,018,444 SH   DFND 43 0 0 17,018,444
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,370,302 12,640 SH   DFND 43 0 0 12,640
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   34,361,623 469,935 SH   DFND 2 0 0 469,935
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   10,511,366 143,755 SH   DFND 3 0 0 143,755
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,744,705 37,537 SH   DFND 43 0 0 37,537
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,220,934 10,419 SH   DFND 2 0 0 10,419
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,280,426 10,927 SH   DFND 43 0 0 10,927
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   26,961,283 207,060 SH   DFND 2 0 0 207,060
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,013,450 23,143 SH   DFND 43 0 0 23,143
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   1,220,232 26,907 SH   DFND 43 0 0 26,907
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,783,943 235,726 SH   DFND 1 235,726 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   21,228,254 424,650 SH   DFND 2 0 0 424,650
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   103,748,296 2,075,381 SH   DFND 43 0 0 2,075,381
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   41,657,440 817,133 SH   DFND 1 812,256 0 4,877
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   65,021,487 1,275,431 SH   DFND 2 0 0 1,275,431
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   106,653,066 2,092,057 SH   DFND 43 0 0 2,092,057
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,002,856 63,782 SH   DFND 1 61,968 0 1,814
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   56,874,997 1,208,050 SH   DFND 2 0 0 1,208,050
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   193,255,020 4,104,822 SH   DFND 43 0 0 4,104,822
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,239,624 23,405 SH   DFND 1 23,405 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   711,359 7,434 SH   DFND 2 0 0 7,434
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   32,563,785 340,305 SH   DFND 43 0 0 340,305
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,727,165 120,428 SH   DFND 2 0 0 120,428
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,313,463 84,413 SH   DFND 43 0 0 84,413
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   26,100,801 534,196 SH   DFND 2 0 0 534,196
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,219,692 24,963 SH   DFND 43 0 0 24,963
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   272,874 4,450 SH   DFND 1 4,450 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   40,250,460 656,400 SH   DFND 2 0 0 656,400
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   916,366 14,944 SH   DFND 3 0 0 14,944
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   43,530,210 709,886 SH   DFND 43 0 0 709,886
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   889,412 13,095 SH   DFND 2 0 0 13,095
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,953,773 43,489 SH   DFND 43 0 0 43,489
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   59,694,141 1,179,493 SH   DFND 1 1,178,490 0 1,003
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   402,384,840 7,950,698 SH   DFND 2 0 0 7,950,698
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   357,729,447 7,068,355 SH   DFND 43 0 0 7,068,355
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   31,070,520 592,610 SH   DFND 2 0 0 592,610
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   957,844 18,269 SH   DFND 43 0 0 18,269
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   37,476,950 783,709 SH   DFND 2 0 0 783,709
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   14,094,180 294,734 SH   DFND 43 0 0 294,734
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,231,177 26,864 SH   DFND 2 0 0 26,864
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   19,011,063 414,817 SH   DFND 43 0 0 414,817
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,338,054 11,683 SH   DFND 2 0 0 11,683
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,595,135 22,659 SH   DFND 43 0 0 22,659
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   75,678,091 1,363,078 SH   DFND 1 1,358,963 0 4,115
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   227,262,349 4,093,342 SH   DFND 2 0 0 4,093,342
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   205,424 3,700 SH   DFND 28 3,700 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   467,343,375 8,417,568 SH   DFND 43 0 0 8,417,568
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   51,442,119 1,008,669 SH   DFND 1 1,008,155 0 514
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   47,058,858 922,723 SH   DFND 2 0 0 922,723
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   631,898,772 12,390,172 SH   DFND 43 0 0 12,390,172
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,050,753 12,432 SH   DFND 1 12,432 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   64,113,082 758,555 SH   DFND 2 0 0 758,555
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,851,833 21,910 SH   DFND 3 0 0 21,910
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   121,597,149 1,438,679 SH   DFND 43 0 0 1,438,679
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   548,454 10,200 SH   DFND 1 10,200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   154,908,765 2,880,952 SH   DFND 2 0 0 2,880,952
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   71,621,425 1,331,996 SH   DFND 43 0 0 1,331,996
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   21,893,137 342,562 SH   DFND 1 342,562 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,896,591 170,499 SH   DFND 2 0 0 170,499
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   121,882,569 1,907,097 SH   DFND 43 0 0 1,907,097
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   378,610 4,760 SH   DFND 1 4,760 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   4,279,623 65,568 SH   DFND 1 65,568 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   11,126,048 129,918 SH   DFND 2 0 0 129,918
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   88,728,607 1,036,065 SH   DFND 43 0 0 1,036,065
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   589,225 11,290 SH   DFND 1 11,290 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   9,202,380 176,325 SH   DFND 2 0 0 176,325
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   11,231,392 215,202 SH   DFND 43 0 0 215,202
JABIL INC COM 466313103   59,836,876 225,264 SH   DFND 1 223,441 0 1,823
JABIL INC COM 466313103   165,612,283 623,470 SH   DFND 2 0 0 623,470
JABIL INC COM 466313103   19,597,119 73,776 SH   DFND 3 73,776 0 0
JABIL INC COM 466313103   751,202 2,828 SH   DFND 6 2,828 0 0
JABIL INC COM 466313103   43,279,096 162,930 SH   DFND 43 0 0 162,930
JABIL INC COM 466313103   6,145,084 23,134 SH   DFND 43,01 0 0 23,134
JACK IN THE BOX INC COM 466367109   1,514,428 156,611 SH   DFND 1 156,611 0 0
JACK IN THE BOX INC COM 466367109   368,456 38,103 SH   DFND 2 0 0 38,103
JACK IN THE BOX INC COM 466367109   3,609,801 373,299 SH   DFND 43 0 0 373,299
JACK IN THE BOX INC COM 466367109   529,587 54,766 SH   DFND 43,01 0 0 54,766
JACKSON FINANCIAL INC COM CL A 46817M107   15,360,481 145,294 SH   DFND 1 144,917 0 377
JACKSON FINANCIAL INC COM CL A 46817M107   242,733 2,296 SH   DFND 2 0 0 2,296
JACKSON FINANCIAL INC COM CL A 46817M107   4,769,135 45,111 SH   DFND 3 45,111 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,010,120 132,521 SH   DFND 43 0 0 132,521
JACOBS SOLUTIONS INC COM 46982L108   75,168,259 590,574 SH   DFND 1 589,114 0 1,460
JACOBS SOLUTIONS INC COM 46982L108   24,735,291 194,338 SH   DFND 2 0 0 194,338
JACOBS SOLUTIONS INC COM 46982L108   6,666,035 52,373 SH   DFND 3 52,373 0 0
JACOBS SOLUTIONS INC COM 46982L108   508,229 3,993 SH   DFND 6 3,993 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,100,972 8,650 SH   DFND 28 8,568 0 82
JACOBS SOLUTIONS INC COM 46982L108   76,086,966 597,792 SH   DFND 43 0 0 597,792
JACOBS SOLUTIONS INC COM 46982L108   13,778,060 108,250 SH   DFND 43,01 0 0 108,250
JADE BIOSCIENCES INC COM NEW 008064206   542,302 38,598 SH   DFND 1 38,598 0 0
JAKKS PAC INC COM NEW 47012E403   756,203 37,962 SH   DFND 1 37,962 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   15,736,603 830,866 SH   DFND 1 817,564 0 13,302
JAMES HARDIE INDS PLC ORD SHS G4253H101   535,880 28,294 SH   DFND 2 0 0 28,294
JAMES HARDIE INDS PLC ORD SHS G4253H101   6,450,831 340,593 SH   DFND 3 340,593 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   4,042,402 213,432 SH   DFND 43 0 0 213,432
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,887,106 99,636 SH   DFND 43,01 0 0 99,636
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   231,147 36,690 SH   DFND 1 36,690 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   40,388,277 508,989 SH   DFND 2 0 0 508,989
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   10,509,114 132,440 SH   DFND 43 0 0 132,440
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   856,135 16,608 SH   DFND 2 0 0 16,608
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   23,310,702 500,176 SH   DFND 3 0 0 500,176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   151,703,912 3,011,791 SH   DFND 1 3,010,539 0 1,252
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   806,813,265 16,017,734 SH   DFND 2 0 0 16,017,734
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,075,082,925 21,343,715 SH   DFND 43 0 0 21,343,715
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   226,665 4,500 SH   DFND 43,01 0 0 4,500
JANUS DETROIT STR TR HENDERSON MTG 47103U852   133,943,164 2,964,656 SH   DFND 2 0 0 2,964,656
JANUS DETROIT STR TR HENDERSON MTG 47103U852   306,435,248 6,782,542 SH   DFND 43 0 0 6,782,542
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   121,427,969 2,485,222 SH   DFND 2 0 0 2,485,222
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   98,444,643 2,014,831 SH   DFND 43 0 0 2,014,831
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,513,747 107,334 SH   DFND 1 106,157 0 1,177
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   267,815 5,213 SH   DFND 2 0 0 5,213
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   29,350,250 571,350 SH   DFND 3 571,350 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   240,206 4,676 SH   DFND 6 4,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   769,009 14,970 SH   DFND 43,01 0 0 14,970
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   531,012 10,337 SH   DFND 88 10,337 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,046,151 203,136 SH   DFND 1 203,136 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   254,106 49,341 SH   DFND 3 49,341 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,092,914 406,391 SH   DFND 43 0 0 406,391
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,328,896 258,038 SH   DFND 43,01 0 0 258,038
JANUS LIVING INC CL A-1 471024109   1,749,719 74,235 SH   DFND 1 74,235 0 0
JANUS LIVING INC CL A-1 471024109   212,106 8,999 SH   DFND 3 8,999 0 0
JANUS LIVING INC CL A-1 471024109   2,002,319 84,952 SH   DFND 43 0 0 84,952
JANUX THERAPEUTICS INC COM 47103J105   9,102,081 654,826 SH   DFND 1 654,826 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,581,014 113,742 SH   DFND 2 0 0 113,742
JANUX THERAPEUTICS INC COM 47103J105   277,096 19,935 SH   DFND 3 19,935 0 0
JANUX THERAPEUTICS INC COM 47103J105   182,688 13,143 SH   DFND 43,01 0 0 13,143
JAPAN SMALLER CAPITALIZATION COM 47109U104   4,831,894 443,293 SH   DFND 3 443,293 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   256,895 293,259 SH   DFND 1 293,259 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   7,149,384 5,049,000 PRN   DFND 3 5,049,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   52,769,904 279,132 SH   DFND 1 278,384 0 748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   96,921,986 512,679 SH   DFND 2 0 0 512,679
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,385,616 39,067 SH   DFND 3 39,067 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   248,034 1,312 SH   DFND 6 1,312 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,223,629 80,527 SH   DFND 43 0 0 80,527
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,098,776 101,025 SH   DFND 43,01 0 0 101,025
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   200,015 1,058 SH   DFND 88 1,058 0 0
JBG SMITH PPTYS COM 46590V100   2,165,232 148,202 SH   DFND 1 147,719 0 483
JBG SMITH PPTYS COM 46590V100   503,081 34,434 SH   DFND 3 34,434 0 0
JBS N.V. CL A SHS N4732M103   432,190 24,064 SH   DFND 1 23,735 0 329
JBS N.V. CL A SHS N4732M103   4,996,382 278,195 SH   DFND 2 0 0 278,195
JBS N.V. CL A SHS N4732M103   2,390,278 133,089 SH   DFND 3 133,089 0 0
JBS N.V. CL A SHS N4732M103   30,311,002 1,687,695 SH   DFND 6 1,687,695 0 0
JBS N.V. CL A SHS N4732M103   11,852,522 659,940 SH   DFND 43 0 0 659,940
JBT MAREL CORPORATION COM 477839104   10,430,100 81,568 SH   DFND 1 81,330 0 238
JBT MAREL CORPORATION COM 477839104   2,511,623 19,642 SH   DFND 3 19,642 0 0
JBT MAREL CORPORATION COM 477839104   32,664,136 255,448 SH   DFND 43 0 0 255,448
JBT MAREL CORPORATION COM 477839104   14,076,313 110,083 SH   DFND 43,01 0 0 110,083
JD.COM INC SPON ADS CL A 47215P106   12,430,607 420,379 SH   DFND 1 419,579 0 800
JD.COM INC SPON ADS CL A 47215P106   37,497,828 1,268,104 SH   DFND 2 0 0 1,268,104
JD.COM INC SPON ADS CL A 47215P106   15,148,593 512,296 SH   DFND 3 512,296 0 0
JD.COM INC SPON ADS CL A 47215P106   77,795,979 2,630,909 SH   DFND 6 2,630,909 0 0
JD.COM INC SPON ADS CL A 47215P106   2,826,508 95,587 SH   DFND 43 0 0 95,587
JD.COM INC SPON ADS CL A 47215P106   2,103,994 71,153 SH   DFND 43,01 0 0 71,153
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   8,258,328 8,304,000 PRN   DFND 3 8,304,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,617,524 2,632,000 PRN   DFND 6 2,632,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   16,957,389 410,889 SH   DFND 1 410,500 0 389
JEFFERIES FINANCIAL GROUP IN COM 47233W109   12,865,075 311,729 SH   DFND 2 0 0 311,729
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,202,456 53,367 SH   DFND 3 53,367 0 0
JEFFERSON CAPITAL INC COM 47248R103   567,381 29,505 SH   DFND 1 29,505 0 0
JEFFERSON CAPITAL INC COM 47248R103   564,477 29,354 SH   DFND 43 0 0 29,354
JELD-WEN HLDG INC COM 47580P103   565,213 455,817 SH   DFND 1 455,817 0 0
JELD-WEN HLDG INC COM 47580P103   43,390 34,992 SH   DFND 3 34,992 0 0
JETBLUE AIRWAYS CORP COM 477143101   19,390,747 4,387,047 SH   DFND 1 4,386,854 0 193
JETBLUE AIRWAYS CORP COM 477143101   62,136 14,058 SH   DFND 2 0 0 14,058
JETBLUE AIRWAYS CORP COM 477143101   17,142,334 3,878,356 SH   DFND 3 3,878,356 0 0
JETBLUE AIRWAYS CORP COM 477143101   739,554 167,320 SH   DFND 6 167,320 0 0
JETBLUE AIRWAYS CORP COM 477143101   468,754 106,053 SH   DFND 43 0 0 106,053
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   240,500 250,000 PRN   DFND 3 250,000 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   40,924 25,107 SH   DFND 2 0 0 25,107
JFROG LTD ORD SHS M6191J100   13,387,439 285,264 SH   DFND 1 285,106 0 158
JFROG LTD ORD SHS M6191J100   19,269,426 410,599 SH   DFND 2 0 0 410,599
JFROG LTD ORD SHS M6191J100   1,156,824 24,650 SH   DFND 3 24,650 0 0
JFROG LTD ORD SHS M6191J100   67,070,432 1,429,159 SH   DFND 43 0 0 1,429,159
JFROG LTD ORD SHS M6191J100   17,280,893 368,227 SH   DFND 43,01 0 0 368,227
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   13,967,144 16,300,000 PRN   DFND 3 16,300,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   21,047,347 2,548,105 SH   DFND 1 2,547,257 0 848
JOBY AVIATION INC COMMON STOCK G65163100   139,883 16,935 SH   DFND 2 0 0 16,935
JOBY AVIATION INC COMMON STOCK G65163100   3,582,230 433,684 SH   DFND 3 433,684 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,015,823 122,981 SH   DFND 43,01 0 0 122,981
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   3,307,100 304,521 SH   DFND 2 0 0 304,521
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   353,937 4,522 SH   DFND 1 4,522 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   18,203,987 232,579 SH   DFND 2 0 0 232,579
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,506,183 44,796 SH   DFND 43 0 0 44,796
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   12,748,840 189,941 SH   DFND 1 189,941 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   24,192,287 360,433 SH   DFND 2 0 0 360,433
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   47,997,915 715,106 SH   DFND 43 0 0 715,106
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   6,543,323 289,784 SH   DFND 43 0 0 289,784
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,808,855 169,562 SH   DFND 1 169,562 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   549,841 16,050 SH   DFND 2 0 0 16,050
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   4,016,271 117,236 SH   DFND 43 0 0 117,236
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   82,521,475 1,924,026 SH   DFND 1 1,924,026 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,637,801 84,817 SH   DFND 2 0 0 84,817
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   9,847,587 229,601 SH   DFND 43 0 0 229,601
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   12,674,986 299,150 SH   DFND 1 299,150 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,988,964 330,162 SH   DFND 2 0 0 330,162
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,867,881 44,085 SH   DFND 43 0 0 44,085
JOHN MARSHALL BANCORP INC COM 47805L101   4,192,099 206,711 SH   DFND 1 206,711 0 0
JOHNSON & JOHNSON COM 478160104   1,777,306,563 7,270,932 SH   DFND 1 7,245,515 0 25,417
JOHNSON & JOHNSON COM 478160104   1,357,714,812 5,554,389 SH   DFND 2 0 0 5,554,389
JOHNSON & JOHNSON COM 478160104   219,955,667 899,835 SH   DFND 3 899,835 0 0
JOHNSON & JOHNSON COM 478160104   95,356,533 390,102 SH   DFND 6 390,102 0 0
JOHNSON & JOHNSON COM 478160104   20,490,916 83,828 SH   DFND 28 82,824 0 1,004
JOHNSON & JOHNSON COM 478160104   2,415,158,132 9,880,372 SH   DFND 43 0 0 9,880,372
JOHNSON & JOHNSON COM 478160104   345,435,764 1,413,172 SH   DFND 43,01 0 0 1,413,172
JOHNSON & JOHNSON COM 478160104   5,882,937 24,067 SH   DFND 88 24,067 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   285,745,078 2,182,093 SH   DFND 1 2,167,062 0 15,031
JOHNSON CONTROLS INTERNATION SHS G51502105   382,298,815 2,919,426 SH   DFND 2 0 0 2,919,426
JOHNSON CONTROLS INTERNATION SHS G51502105   36,177,164 276,267 SH   DFND 3 276,267 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   11,968,175 91,395 SH   DFND 6 91,395 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,869,180 29,547 SH   DFND 28 27,761 0 1,786
JOHNSON CONTROLS INTERNATION SHS G51502105   1,567,649,985 11,971,363 SH   DFND 43 0 0 11,971,363
JOHNSON CONTROLS INTERNATION SHS G51502105   33,604,651 256,622 SH   DFND 43,01 0 0 256,622
JOHNSON CONTROLS INTERNATION SHS G51502105   2,203,103 16,824 SH   DFND 88 16,824 0 0
JOHNSON OUTDOORS INC CL A 479167108   372,917 8,018 SH   DFND 1 7,942 0 76
JONES LANG LASALLE INC COM 48020Q107   24,996,845 82,140 SH   DFND 1 81,932 0 208
JONES LANG LASALLE INC COM 48020Q107   6,392,242 21,005 SH   DFND 2 0 0 21,005
JONES LANG LASALLE INC COM 48020Q107   2,676,799 8,796 SH   DFND 3 8,796 0 0
JONES LANG LASALLE INC COM 48020Q107   52,367,386 172,080 SH   DFND 43 0 0 172,080
JONES LANG LASALLE INC COM 48020Q107   5,704,174 18,744 SH   DFND 43,01 0 0 18,744
JONES LANG LASALLE INC COM 48020Q107   207,242 681 SH   DFND 88 681 0 0
JOURNEY MED CORP COM 48115J109   83,388 17,780 SH   DFND 1 17,780 0 0
JOURNEY MED CORP COM 48115J109   67,658 14,426 SH   DFND 3 14,426 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,537,194 77,705 SH   DFND 1 77,673 0 32
JPMORGAN CHASE & CO COM 46625H100   7,780,249,138 26,449,038 SH   DFND 1 26,392,101 0 56,937
JPMORGAN CHASE & CO COM 46625H100   4,310,984,301 14,655,236 SH   DFND 2 0 0 14,655,236
JPMORGAN CHASE & CO COM 46625H100   213,244,526 724,927 SH   DFND 3 724,927 0 0
JPMORGAN CHASE & CO COM 46625H100   44,396,686 150,927 SH   DFND 6 150,927 0 0
JPMORGAN CHASE & CO COM 46625H100   21,564,870 73,310 SH   DFND 28 68,415 0 4,895
JPMORGAN CHASE & CO COM 46625H100   6,450,857,907 21,929,759 SH   DFND 43 0 0 21,929,759
JPMORGAN CHASE & CO COM 46625H100   439,105,281 1,492,743 SH   DFND 43,01 0 0 1,492,743
JPMORGAN CHASE & CO COM 46625H100   54,278,403 184,520 SH   DFND 88 184,520 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   626,051 1,810,966 PRN   DFND 1 1,810,966 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   241,963 35,067 SH   DFND 1 35,067 0 0
KADANT INC COM 48282T104   16,434,454 56,215 SH   DFND 1 56,191 0 24
KADANT INC COM 48282T104   556,389 1,903 SH   DFND 2 0 0 1,903
KADANT INC COM 48282T104   812,733 2,780 SH   DFND 3 2,780 0 0
KADANT INC COM 48282T104   13,232,346 45,262 SH   DFND 43 0 0 45,262
KADANT INC COM 48282T104   3,533,927 12,088 SH   DFND 43,01 0 0 12,088
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   4,536,479 37,644 SH   DFND 1 37,334 0 310
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   12,942,533 107,398 SH   DFND 43 0 0 107,398
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   3,172,667 26,327 SH   DFND 43,01 0 0 26,327
KALTURA INC COM 483467106   197,453 161,847 SH   DFND 1 161,847 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   9,471,406 470,512 SH   DFND 1 470,512 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,290,514 64,109 SH   DFND 2 0 0 64,109
KALVISTA PHARMACEUTICALS INC COM 483497103   422,871 21,007 SH   DFND 3 21,007 0 0
KAMADA LTD SHS M6240T109   176,007 21,104 SH   DFND 6 21,104 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   75,616,022 5,647,201 SH   DFND 1 5,647,133 0 68
KANZHUN LIMITED SPONSORED ADS 48553T106   405,704 30,299 SH   DFND 3 30,299 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,427,197 255,952 SH   DFND 6 255,952 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,836,894 137,184 SH   DFND 43 0 0 137,184
KANZHUN LIMITED SPONSORED ADS 48553T106   165,889 12,389 SH   DFND 43,01 0 0 12,389
KARAT PACKAGING INC COM 48563L101   306,618 10,982 SH   DFND 1 10,866 0 116
KARMAN HLDGS INC COMMON STOCK 485924104   2,710,013 33,854 SH   DFND 1 33,818 0 36
KARMAN HLDGS INC COMMON STOCK 485924104   934,584 11,675 SH   DFND 3 11,675 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   25,796,113 322,250 SH   DFND 43 0 0 322,250
KARMAN HLDGS INC COMMON STOCK 485924104   7,344,748 91,752 SH   DFND 43,01 0 0 91,752
KAROOOOO LTD ORD SHS Y4600W108   438,492 8,798 SH   DFND 3 8,798 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   108,459 19,472 SH   DFND 3 19,472 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   37,196,695 502,183 SH   DFND 1 502,183 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   388,645 5,247 SH   DFND 2 0 0 5,247
KASPI KZ JSC SPONSORED ADS 48581R205   1,254,598 16,938 SH   DFND 6 16,938 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   74,937,611 5,461,925 SH   DFND 1 5,461,925 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   1,417,248 103,298 SH   DFND 2 0 0 103,298
KAYNE ANDERSON ENERGY INFRST COM 486606106   178,071 12,470 SH   DFND 1 11,872 0 598
KAYNE ANDERSON ENERGY INFRST COM 486606106   65,577,272 4,592,246 SH   DFND 2 0 0 4,592,246
KB FINL GROUP INC SPONSORED ADR 48241A105   4,496,426 45,086 SH   DFND 1 42,921 0 2,165
KB FINL GROUP INC SPONSORED ADR 48241A105   26,185,471 262,564 SH   DFND 2 0 0 262,564
KB FINL GROUP INC SPONSORED ADR 48241A105   75,458,211 756,625 SH   DFND 43 0 0 756,625
KB FINL GROUP INC SPONSORED ADR 48241A105   412,982 4,141 SH   DFND 43,01 0 0 4,141
KB HOME COM 48666K109   24,920,264 481,551 SH   DFND 1 481,416 0 135
KB HOME COM 48666K109   1,370,986 26,492 SH   DFND 2 0 0 26,492
KB HOME COM 48666K109   1,174,208 22,690 SH   DFND 3 22,690 0 0
KB HOME COM 48666K109   2,664,297 51,484 SH   DFND 43 0 0 51,484
KB HOME COM 48666K109   971,762 18,778 SH   DFND 43,01 0 0 18,778
KBR INC COM 48242W106   9,115,994 247,314 SH   DFND 1 247,172 0 142
KBR INC COM 48242W106   2,878,150 78,083 SH   DFND 2 0 0 78,083
KBR INC COM 48242W106   620,464 16,833 SH   DFND 3 16,833 0 0
KBR INC COM 48242W106   464,067 12,590 SH   DFND 6 12,590 0 0
KBR INC COM 48242W106   469,375 12,734 SH   DFND 43 0 0 12,734
KBR INC COM 48242W106   1,202,484 32,623 SH   DFND 43,01 0 0 32,623
KE HLDGS INC SPONSORED ADS 482497104   384,145 25,661 SH   DFND 1 23,853 0 1,808
KE HLDGS INC SPONSORED ADS 482497104   1,502,614 100,375 SH   DFND 6 100,375 0 0
KEARNY FINL CORP MD COM 48716P108   1,931,026 255,765 SH   DFND 1 255,765 0 0
KEARNY FINL CORP MD COM 48716P108   188,954 25,027 SH   DFND 3 25,027 0 0
KEARNY FINL CORP MD COM 48716P108   99,970 13,241 SH   DFND 6 13,241 0 0
KELLY SVCS INC CL A 488152208   377,965 42,708 SH   DFND 1 42,708 0 0
KEMPER CORP COM 488401100   6,373,441 208,555 SH   DFND 1 208,380 0 175
KEMPER CORP COM 488401100   242,010 7,919 SH   DFND 2 0 0 7,919
KEMPER CORP COM 488401100   4,265,962 139,593 SH   DFND 43 0 0 139,593
KEMPER CORP COM 488401100   5,472,593 179,077 SH   DFND 43,01 0 0 179,077
KENNAMETAL INC COM 489170100   6,932,299 191,871 SH   DFND 1 189,213 0 2,658
KENNAMETAL INC COM 489170100   1,069,393 29,598 SH   DFND 2 0 0 29,598
KENNAMETAL INC COM 489170100   1,525,987 42,236 SH   DFND 3 42,236 0 0
KENNAMETAL INC COM 489170100   16,796,620 464,894 SH   DFND 43 0 0 464,894
KENNAMETAL INC COM 489170100   2,780,384 76,955 SH   DFND 43,01 0 0 76,955
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,598,304 240,139 SH   DFND 1 238,460 0 1,679
KENNEDY-WILSON HOLDINGS INC COM 489398107   138,442 12,795 SH   DFND 3 12,795 0 0
KENON HLDGS LTD SHS Y46717107   443,344 5,383 SH   DFND 3 5,383 0 0
KENVUE INC COM 49177J102   66,461,355 3,855,067 SH   DFND 1 3,841,397 0 13,670
KENVUE INC COM 49177J102   71,767,193 4,162,830 SH   DFND 2 0 0 4,162,830
KENVUE INC COM 49177J102   74,016,078 4,293,276 SH   DFND 3 4,293,276 0 0
KENVUE INC COM 49177J102   498,253 28,901 SH   DFND 6 28,901 0 0
KENVUE INC COM 49177J102   468,704 27,187 SH   DFND 28 27,187 0 0
KENVUE INC COM 49177J102   26,803,769 1,554,743 SH   DFND 43 0 0 1,554,743
KENVUE INC COM 49177J102   4,207,129 244,033 SH   DFND 43,01 0 0 244,033
KENVUE INC COM 49177J102   314,733 18,256 SH   DFND 88 18,256 0 0
KEROS THERAPEUTICS INC COM 492327101   447,694 40,552 SH   DFND 1 40,552 0 0
KEROS THERAPEUTICS INC COM 492327101   144,646 13,102 SH   DFND 3 13,102 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   673,355 33,786 SH   DFND 1 33,786 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   352,621 17,693 SH   DFND 3 17,693 0 0
KEURIG DR PEPPER INC COM 49271V100   71,217,515 2,704,805 SH   DFND 1 2,693,828 0 10,977
KEURIG DR PEPPER INC COM 49271V100   15,804,576 600,250 SH   DFND 2 0 0 600,250
KEURIG DR PEPPER INC COM 49271V100   43,633,497 1,657,178 SH   DFND 3 1,657,178 0 0
KEURIG DR PEPPER INC COM 49271V100   300,399 11,409 SH   DFND 6 11,409 0 0
KEURIG DR PEPPER INC COM 49271V100   74,476,222 2,828,569 SH   DFND 43 0 0 2,828,569
KEURIG DR PEPPER INC COM 49271V100   8,268,120 314,019 SH   DFND 43,01 0 0 314,019
KEURIG DR PEPPER INC COM 49271V100   3,094,223 117,517 SH   DFND 88 117,517 0 0
KEYCORP COM 493267108   55,242,061 2,755,215 SH   DFND 1 2,749,291 0 5,924
KEYCORP COM 493267108   41,563,345 2,072,985 SH   DFND 2 0 0 2,072,985
KEYCORP COM 493267108   6,849,962 341,644 SH   DFND 3 341,644 0 0
KEYCORP COM 493267108   1,750,345 87,299 SH   DFND 6 87,299 0 0
KEYCORP COM 493267108   3,529,782 176,049 SH   DFND 43 0 0 176,049
KEYCORP COM 493267108   4,753,033 237,059 SH   DFND 43,01 0 0 237,059
KEYSIGHT TECHNOLOGIES INC COM 49338L103   94,155,993 333,449 SH   DFND 1 331,140 0 2,309
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,475,608 139,801 SH   DFND 2 0 0 139,801
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,617,677 37,602 SH   DFND 3 37,602 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,573,648 5,573 SH   DFND 6 5,573 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   361,998 1,282 SH   DFND 28 1,203 0 79
KEYSIGHT TECHNOLOGIES INC COM 49338L103   79,574,690 281,810 SH   DFND 43 0 0 281,810
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,064,701 85,224 SH   DFND 43,01 0 0 85,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103   587,894 2,082 SH   DFND 88 2,082 0 0
KFORCE INC COM 493732101   1,321,385 45,191 SH   DFND 1 45,191 0 0
KILROY REALTY CORP COM 49427F108   16,219,057 574,940 SH   DFND 1 573,558 0 1,382
KILROY REALTY CORP COM 49427F108   301,283 10,680 SH   DFND 2 0 0 10,680
KILROY REALTY CORP COM 49427F108   18,717,645 663,511 SH   DFND 3 663,511 0 0
KILROY REALTY CORP COM 49427F108   10,506,786 372,449 SH   DFND 43 0 0 372,449
KIMBALL ELECTRONICS INC COM 49428J109   2,054,563 86,727 SH   DFND 1 86,727 0 0
KIMBALL ELECTRONICS INC COM 49428J109   24,550,279 1,036,314 SH   DFND 43 0 0 1,036,314
KIMBALL ELECTRONICS INC COM 49428J109   3,020,380 127,496 SH   DFND 43,01 0 0 127,496
KIMBELL RTY PARTNERS LP UNIT 49435R102   210,495 14,547 SH   DFND 1 14,547 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   525,143 36,292 SH   DFND 2 0 0 36,292
KIMBERLY-CLARK CORP COM 494368103   127,464,075 1,321,282 SH   DFND 1 1,317,783 0 3,499
KIMBERLY-CLARK CORP COM 494368103   186,288,717 1,931,053 SH   DFND 2 0 0 1,931,053
KIMBERLY-CLARK CORP COM 494368103   57,990,143 601,121 SH   DFND 3 601,121 0 0
KIMBERLY-CLARK CORP COM 494368103   1,407,304 14,588 SH   DFND 6 14,588 0 0
KIMBERLY-CLARK CORP COM 494368103   315,264 3,268 SH   DFND 28 3,107 0 161
KIMBERLY-CLARK CORP COM 494368103   228,423,885 2,367,823 SH   DFND 43 0 0 2,367,823
KIMBERLY-CLARK CORP COM 494368103   39,387,447 408,287 SH   DFND 43,01 0 0 408,287
KIMBERLY-CLARK CORP COM 494368103   1,396,596 14,477 SH   DFND 88 14,477 0 0
KIMCO REALTY CORP COM 49446R109   112,348,248 4,999,922 SH   DFND 1 4,994,973 0 4,949
KIMCO REALTY CORP COM 49446R109   5,460,151 242,997 SH   DFND 2 0 0 242,997
KIMCO REALTY CORP COM 49446R109   6,126,625 272,658 SH   DFND 3 272,658 0 0
KIMCO REALTY CORP COM 49446R109   69,412,212 3,089,106 SH   DFND 43 0 0 3,089,106
KIMCO REALTY CORP COM 49446R109   3,090,749 137,550 SH   DFND 43,01 0 0 137,550
KIMCO REALTY CORP COM 49446R109   254,293 11,317 SH   DFND 88 11,317 0 0
KINDER MORGAN INC DEL COM 49456B101   114,385,483 3,411,437 SH   DFND 1 3,388,100 0 23,337
KINDER MORGAN INC DEL COM 49456B101   566,174,713 16,885,616 SH   DFND 2 0 0 16,885,616
KINDER MORGAN INC DEL COM 49456B101   40,445,931 1,206,261 SH   DFND 3 1,206,261 0 0
KINDER MORGAN INC DEL COM 49456B101   6,591,931 196,598 SH   DFND 6 196,598 0 0
KINDER MORGAN INC DEL COM 49456B101   3,415,601 101,867 SH   DFND 28 83,978 0 17,889
KINDER MORGAN INC DEL COM 49456B101   1,334,169,530 39,790,323 SH   DFND 43 0 0 39,790,323
KINDER MORGAN INC DEL COM 49456B101   5,147,157 153,509 SH   DFND 43,01 0 0 153,509
KINDER MORGAN INC DEL COM 49456B101   9,146,414 272,783 SH   DFND 88 272,783 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   64,848 29,476 SH   DFND 1 28,477 0 999
KINETIK HOLDINGS INC COM NEW CL A 02215L209   17,599,746 363,556 SH   DFND 1 363,556 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   10,631,850 219,621 SH   DFND 2 0 0 219,621
KINETIK HOLDINGS INC COM NEW CL A 02215L209   13,191,386 272,493 SH   DFND 3 272,493 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,211,133 165,504 SH   DFND 2 0 0 165,504
KINGSTONE COS INC COM 496719105   180,450 12,385 SH   DFND 1 12,385 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   486,090 46,605 SH   DFND 1 46,605 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   21,775,404 452,241 SH   DFND 1 452,241 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   460,747 9,569 SH   DFND 2 0 0 9,569
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   5,078,814 105,479 SH   DFND 3 105,479 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   6,421,284 133,360 SH   DFND 6 133,360 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   461,133 9,577 SH   DFND 43 0 0 9,577
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,238,129 25,714 SH   DFND 43,01 0 0 25,714
KINROSS GOLD CORP COM 496902404   62,557,760 2,049,730 SH   DFND 1 2,043,939 0 5,791
KINROSS GOLD CORP COM 496902404   9,972,469 326,752 SH   DFND 2 0 0 326,752
KINROSS GOLD CORP COM 496902404   126,968,205 4,160,164 SH   DFND 3 4,160,164 0 0
KINROSS GOLD CORP COM 496902404   43,617,750 1,429,153 SH   DFND 5 1,429,153 0 0
KINROSS GOLD CORP COM 496902404   7,132,432 233,697 SH   DFND 6 233,697 0 0
KINROSS GOLD CORP COM 496902404   44,819,200 1,468,519 SH   DFND 43 0 0 1,468,519
KINROSS GOLD CORP COM 496902404   1,466,028 48,035 SH   DFND 43,01 0 0 48,035
KINSALE CAP GROUP INC COM 49714P108   50,918,956 149,034 SH   DFND 1 148,984 0 50
KINSALE CAP GROUP INC COM 49714P108   363,906 1,065 SH   DFND 2 0 0 1,065
KINSALE CAP GROUP INC COM 49714P108   22,810,247 66,763 SH   DFND 3 66,763 0 0
KINSALE CAP GROUP INC COM 49714P108   17,664,847 51,703 SH   DFND 43 0 0 51,703
KINSALE CAP GROUP INC COM 49714P108   5,797,970 16,970 SH   DFND 43,01 0 0 16,970
KIRBY CORP COM 497266106   11,689,852 87,973 SH   DFND 1 87,025 0 948
KIRBY CORP COM 497266106   3,177,958 23,916 SH   DFND 2 0 0 23,916
KIRBY CORP COM 497266106   1,018,658 7,666 SH   DFND 3 7,666 0 0
KIRBY CORP COM 497266106   25,723,442 193,584 SH   DFND 43 0 0 193,584
KIRBY CORP COM 497266106   4,316,474 32,484 SH   DFND 43,01 0 0 32,484
KITE REALTY GROUP TRUST COM NEW 49803T300   104,349,702 4,250,497 SH   DFND 1 4,249,879 0 618
KITE REALTY GROUP TRUST COM NEW 49803T300   4,158,741 169,399 SH   DFND 2 0 0 169,399
KITE REALTY GROUP TRUST COM NEW 49803T300   679,151 27,664 SH   DFND 3 27,664 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   25,660,102 1,045,218 SH   DFND 43 0 0 1,045,218
KITE REALTY GROUP TRUST COM NEW 49803T300   11,275,545 459,289 SH   DFND 43,01 0 0 459,289
KKR & CO INC COM 48251W104   279,707,882 3,023,869 SH   DFND 1 3,021,124 0 2,745
KKR & CO INC COM 48251W104   149,941,344 1,620,988 SH   DFND 2 0 0 1,620,988
KKR & CO INC COM 48251W104   33,662,508 363,919 SH   DFND 3 363,919 0 0
KKR & CO INC COM 48251W104   4,657,098 50,347 SH   DFND 6 50,347 0 0
KKR & CO INC COM 48251W104   1,984,495 21,454 SH   DFND 28 21,408 0 46
KKR & CO INC COM 48251W104   373,241,385 4,035,042 SH   DFND 43 0 0 4,035,042
KKR & CO INC COM 48251W104   137,460,180 1,486,056 SH   DFND 43,01 0 0 1,486,056
KKR & CO INC 6.25 CON SER D 48251W500   5,825,143 144,832 SH   DFND 43 0 0 144,832
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,761,099 341,918 SH   DFND 2 0 0 341,918
KKR REAL ESTATE FIN TR INC COM 48251K100   541,889 88,544 SH   DFND 1 88,544 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   263,246 43,014 SH   DFND 2 0 0 43,014
KKR REAL ESTATE FIN TR INC COM 48251K100   481,883 78,739 SH   DFND 3 78,739 0 0
KLA CORP COM NEW 482480100   416,780,374 283,060 SH   DFND 1 282,104 0 956
KLA CORP COM NEW 482480100   603,620,767 409,954 SH   DFND 2 0 0 409,954
KLA CORP COM NEW 482480100   97,813,669 66,431 SH   DFND 3 66,431 0 0
KLA CORP COM NEW 482480100   4,228,762 2,872 SH   DFND 6 2,872 0 0
KLA CORP COM NEW 482480100   706,757 480 SH   DFND 28 432 0 48
KLA CORP COM NEW 482480100   678,193,518 460,601 SH   DFND 43 0 0 460,601
KLA CORP COM NEW 482480100   122,700,343 83,333 SH   DFND 43,01 0 0 83,333
KLA CORP COM NEW 482480100   675,836 459 SH   DFND 88 459 0 0
KLARNA GROUP PLC SHS G5279N105   1,306,278 99,792 SH   DFND 1 99,792 0 0
KLARNA GROUP PLC SHS G5279N105   714,413 54,577 SH   DFND 2 0 0 54,577
KLARNA GROUP PLC SHS G5279N105   513,573 39,234 SH   DFND 3 39,234 0 0
KLAVIYO INC COM SER A 49845K101   19,767,702 1,015,812 SH   DFND 1 1,015,812 0 0
KLAVIYO INC COM SER A 49845K101   330,956 17,007 SH   DFND 2 0 0 17,007
KLAVIYO INC COM SER A 49845K101   2,153,327 110,654 SH   DFND 3 110,654 0 0
KLAVIYO INC COM SER A 49845K101   5,623,220 288,963 SH   DFND 43 0 0 288,963
KLAVIYO INC COM SER A 49845K101   4,949,340 254,334 SH   DFND 43,01 0 0 254,334
KNIFE RIVER CORP COMMON STOCK 498894104   21,056,148 257,883 SH   DFND 1 257,788 0 95
KNIFE RIVER CORP COMMON STOCK 498894104   2,277,872 27,898 SH   DFND 2 0 0 27,898
KNIFE RIVER CORP COMMON STOCK 498894104   830,544 10,172 SH   DFND 3 10,172 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,839,052 34,771 SH   DFND 43 0 0 34,771
KNIFE RIVER CORP COMMON STOCK 498894104   5,046,787 61,810 SH   DFND 43,01 0 0 61,810
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,405,916 302,291 SH   DFND 1 294,266 0 8,025
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,285,771 161,267 SH   DFND 2 0 0 161,267
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,618,393 45,474 SH   DFND 3 45,474 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,381,485 215,031 SH   DFND 43 0 0 215,031
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,299,293 144,135 SH   DFND 43,01 0 0 144,135
KNOWLES CORP COM 49926D109   5,366,889 208,991 SH   DFND 1 207,089 0 1,902
KNOWLES CORP COM 49926D109   12,295,456 478,795 SH   DFND 43 0 0 478,795
KNOWLES CORP COM 49926D109   1,734,350 67,537 SH   DFND 43,01 0 0 67,537
KODIAK GAS SVCS INC COM 50012A108   21,421,927 367,317 SH   DFND 1 363,148 0 4,169
KODIAK GAS SVCS INC COM 50012A108   27,622,626 473,639 SH   DFND 2 0 0 473,639
KODIAK GAS SVCS INC COM 50012A108   37,943,750 650,613 SH   DFND 3 650,613 0 0
KODIAK GAS SVCS INC COM 50012A108   2,697,242 46,249 SH   DFND 43 0 0 46,249
KODIAK SCIENCES INC COM 50015M109   10,856,805 284,806 SH   DFND 1 284,806 0 0
KODIAK SCIENCES INC COM 50015M109   592,766 15,550 SH   DFND 3 15,550 0 0
KOHLS CORP COM 500255104   5,725,445 443,833 SH   DFND 1 442,207 0 1,626
KOHLS CORP COM 500255104   8,103,887 628,208 SH   DFND 2 0 0 628,208
KOHLS CORP COM 500255104   1,484,377 115,068 SH   DFND 3 115,068 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   150,014 27,325 SH   DFND 1 27,325 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,896,290 345,408 SH   DFND 5 345,408 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,475,453 90,345 SH   DFND 1 80,865 0 9,480
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,779,341 64,939 SH   DFND 2 0 0 64,939
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,669,407 243,409 SH   DFND 43 0 0 243,409
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,259,675 301,448 SH   DFND 43,01 0 0 301,448
KONTOOR BRANDS INC COM 50050N103   11,498,390 163,585 SH   DFND 1 163,352 0 233
KONTOOR BRANDS INC COM 50050N103   1,335,920 19,006 SH   DFND 2 0 0 19,006
KONTOOR BRANDS INC COM 50050N103   991,511 14,106 SH   DFND 3 14,106 0 0
KONTOOR BRANDS INC COM 50050N103   11,490,587 163,474 SH   DFND 43 0 0 163,474
KONTOOR BRANDS INC COM 50050N103   9,173,618 130,511 SH   DFND 43,01 0 0 130,511
KOPIN CORP COM 500600101   1,096,929 487,524 SH   DFND 1 487,524 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,748,143 45,195 SH   DFND 1 45,175 0 20
KOPPERS HOLDINGS INC COM 50060P106   412,329 10,660 SH   DFND 3 10,660 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,365,946 35,314 SH   DFND 43 0 0 35,314
KOPPERS HOLDINGS INC COM 50060P106   1,461,292 37,779 SH   DFND 43,01 0 0 37,779
KOREA ELEC PWR CORP SPONSORED ADR 500631106   705,832 49,532 SH   DFND 1 39,590 0 9,942
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,846,409 199,748 SH   DFND 2 0 0 199,748
KORN FERRY COM NEW 500643200   8,412,135 133,632 SH   DFND 1 133,446 0 186
KORN FERRY COM NEW 500643200   478,105 7,595 SH   DFND 3 7,595 0 0
KORN FERRY COM NEW 500643200   8,955,645 142,266 SH   DFND 43 0 0 142,266
KORN FERRY COM NEW 500643200   8,624,717 137,009 SH   DFND 43,01 0 0 137,009
KORNIT DIGITAL LTD SHS M6372Q113   1,304,286 88,969 SH   DFND 1 88,969 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   164,035 37,971 SH   DFND 1 37,971 0 0
KOSMOS ENERGY LTD COM 500688106   14,397,175 5,178,840 SH   DFND 1 5,178,840 0 0
KOSMOS ENERGY LTD COM 500688106   47,669 17,147 SH   DFND 2 0 0 17,147
KOSMOS ENERGY LTD COM 500688106   959,192 345,033 SH   DFND 3 345,033 0 0
KRAFT HEINZ CO COM 500754106   39,252,040 1,745,311 SH   DFND 1 1,730,531 0 14,780
KRAFT HEINZ CO COM 500754106   23,841,834 1,060,108 SH   DFND 2 0 0 1,060,108
KRAFT HEINZ CO COM 500754106   20,683,918 919,694 SH   DFND 3 919,694 0 0
KRAFT HEINZ CO COM 500754106   1,236,748 54,991 SH   DFND 6 54,991 0 0
KRAFT HEINZ CO COM 500754106   4,004,165 178,042 SH   DFND 43 0 0 178,042
KRAFT HEINZ CO COM 500754106   2,064,222 91,784 SH   DFND 43,01 0 0 91,784
KRAFT HEINZ CO COM 500754106   2,227,904 99,062 SH   DFND 88 99,062 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   59,723,527 2,100,722 SH   DFND 1 2,100,722 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,749,525 307,757 SH   DFND 2 0 0 307,757
KRANESHARES TRUST CSI CHI INTERNET 500767306   156,357,381 5,499,732 SH   DFND 3 0 0 5,499,732
KRANESHARES TRUST CSI CHI INTERNET 500767306   84,976,588 2,988,976 SH   DFND 6 2,988,976 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,500,864 193,488 SH   DFND 43 0 0 193,488
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   26,216,000 800,000 SH   DFND 3 0 0 800,000
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,369,678 78,311 SH   DFND 2 0 0 78,311
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   484,826 16,022 SH   DFND 43 0 0 16,022
KRANESHARES TRUST MSCI ALL CHINA 500767835   242,394 14,200 SH   DFND 1 14,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,159,666 243,365 SH   DFND 1 242,831 0 534
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   689,545 9,779 SH   DFND 2 0 0 9,779
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,405,237 34,112 SH   DFND 3 34,112 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,867,435 111,579 SH   DFND 43 0 0 111,579
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,201,056 59,581 SH   DFND 43,01 0 0 59,581
KRISPY KREME INC COM 50101L106   300,639 88,684 SH   DFND 1 88,684 0 0
KRISPY KREME INC COM 50101L106   83,679 24,684 SH   DFND 2 0 0 24,684
KROGER CO COM 501044101   183,186,622 2,531,601 SH   DFND 1 2,518,648 0 12,953
KROGER CO COM 501044101   83,501,145 1,153,968 SH   DFND 2 0 0 1,153,968
KROGER CO COM 501044101   116,829,127 1,614,554 SH   DFND 3 1,614,554 0 0
KROGER CO COM 501044101   1,001,173 13,836 SH   DFND 6 13,836 0 0
KROGER CO COM 501044101   1,218,325 16,837 SH   DFND 28 16,374 0 463
KROGER CO COM 501044101   35,742,801 493,958 SH   DFND 43 0 0 493,958
KROGER CO COM 501044101   15,649,587 216,274 SH   DFND 43,01 0 0 216,274
KRONOS WORLDWIDE INC COM 50105F105   154,769 23,557 SH   DFND 1 22,855 0 702
KRONOS WORLDWIDE INC COM 50105F105   1,613,152 245,533 SH   DFND 43 0 0 245,533
KRONOS WORLDWIDE INC COM 50105F105   969,771 147,606 SH   DFND 43,01 0 0 147,606
KRYSTAL BIOTECH INC COM 501147102   35,005,718 135,513 SH   DFND 1 135,257 0 256
KRYSTAL BIOTECH INC COM 501147102   11,233,045 43,485 SH   DFND 2 0 0 43,485
KRYSTAL BIOTECH INC COM 501147102   17,465,532 67,612 SH   DFND 3 67,612 0 0
KRYSTAL BIOTECH INC COM 501147102   3,626,038 14,037 SH   DFND 43 0 0 14,037
KT CORP SPONSORED ADR 48268K101   10,397,502 484,732 SH   DFND 1 484,732 0 0
KT CORP SPONSORED ADR 48268K101   11,674,051 544,245 SH   DFND 2 0 0 544,245
KT CORP SPONSORED ADR 48268K101   2,910,615 135,693 SH   DFND 3 135,693 0 0
KT CORP SPONSORED ADR 48268K101   10,086,734 470,244 SH   DFND 43 0 0 470,244
KT CORP SPONSORED ADR 48268K101   1,696,888 79,109 SH   DFND 43,01 0 0 79,109
KULICKE & SOFFA INDS INC COM 501242101   9,833,092 149,621 SH   DFND 1 149,507 0 114
KULICKE & SOFFA INDS INC COM 501242101   247,962 3,773 SH   DFND 3 3,773 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,734,206 72,036 SH   DFND 43 0 0 72,036
KULICKE & SOFFA INDS INC COM 501242101   3,319,057 50,503 SH   DFND 43,01 0 0 50,503
KULR TECHNOLOGY GROUP INC COM 50125G307   1,631,975 688,597 SH   DFND 1 688,597 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   40,072 16,908 SH   DFND 3 16,908 0 0
KURA ONCOLOGY INC COM 50127T109   8,404,428 1,033,755 SH   DFND 1 1,033,755 0 0
KURA ONCOLOGY INC COM 50127T109   987,388 121,450 SH   DFND 2 0 0 121,450
KURA ONCOLOGY INC COM 50127T109   219,055 26,944 SH   DFND 3 26,944 0 0
KURA ONCOLOGY INC COM 50127T109   390,094 47,982 SH   DFND 43 0 0 47,982
KURA SUSHI USA INC CL A COM 501270102   430,395 6,167 SH   DFND 1 6,167 0 0
KURA SUSHI USA INC CL A COM 501270102   839,713 12,032 SH   DFND 3 12,032 0 0
KVH INDS INC COM 482738101   327,327 36,532 SH   DFND 1 36,532 0 0
KVH INDS INC COM 482738101   187,085 20,880 SH   DFND 3 20,880 0 0
KYMERA THERAPEUTICS INC COM 501575104   10,876,092 130,581 SH   DFND 1 130,536 0 45
KYMERA THERAPEUTICS INC COM 501575104   815,076 9,786 SH   DFND 2 0 0 9,786
KYMERA THERAPEUTICS INC COM 501575104   12,414,291 149,049 SH   DFND 3 149,049 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,589,749 578,487 SH   DFND 1 577,888 0 599
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,805,582 366,279 SH   DFND 2 0 0 366,279
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   983,829 74,987 SH   DFND 3 74,987 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,807,699 595,099 SH   DFND 43 0 0 595,099
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,334,573 177,940 SH   DFND 43,01 0 0 177,940
KYVERNA THERAPEUTICS INC COM 501976104   480,933 55,728 SH   DFND 3 55,728 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   239,708,401 694,505 SH   DFND 1 693,319 0 1,186
L3HARRIS TECHNOLOGIES INC COM 502431109   120,597,735 349,407 SH   DFND 2 0 0 349,407
L3HARRIS TECHNOLOGIES INC COM 502431109   15,061,311 43,637 SH   DFND 3 43,637 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,478,767 10,079 SH   DFND 28 9,963 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109   219,890,233 637,086 SH   DFND 43 0 0 637,086
L3HARRIS TECHNOLOGIES INC COM 502431109   62,540,490 181,198 SH   DFND 43,01 0 0 181,198
L3HARRIS TECHNOLOGIES INC COM 502431109   628,173 1,820 SH   DFND 88 1,820 0 0
LA Z BOY INC COM 505336107   3,406,840 106,000 SH   DFND 1 105,835 0 165
LA Z BOY INC COM 505336107   247,478 7,700 SH   DFND 3 7,700 0 0
LA Z BOY INC COM 505336107   6,297,640 195,944 SH   DFND 43 0 0 195,944
LA Z BOY INC COM 505336107   3,872,388 120,485 SH   DFND 43,01 0 0 120,485
LABCORP HOLDINGS INC COM SHS 504922105   80,140,386 300,365 SH   DFND 1 299,189 0 1,176
LABCORP HOLDINGS INC COM SHS 504922105   25,602,664 95,958 SH   DFND 2 0 0 95,958
LABCORP HOLDINGS INC COM SHS 504922105   7,826,071 29,332 SH   DFND 3 29,332 0 0
LABCORP HOLDINGS INC COM SHS 504922105   562,969 2,110 SH   DFND 6 2,110 0 0
LABCORP HOLDINGS INC COM SHS 504922105   986,663 3,698 SH   DFND 28 86 0 3,612
LABCORP HOLDINGS INC COM SHS 504922105   63,751,848 238,941 SH   DFND 43 0 0 238,941
LABCORP HOLDINGS INC COM SHS 504922105   14,255,391 53,429 SH   DFND 43,01 0 0 53,429
LABCORP HOLDINGS INC COM SHS 504922105   260,940 978 SH   DFND 88 978 0 0
LADDER CAP CORP CL A 505743104   995,084 101,851 SH   DFND 1 100,030 0 1,821
LADDER CAP CORP CL A 505743104   928,705 95,057 SH   DFND 2 0 0 95,057
LADDER CAP CORP CL A 505743104   347,949 35,614 SH   DFND 3 35,614 0 0
LADDER CAP CORP CL A 505743104   2,225,372 227,776 SH   DFND 43 0 0 227,776
LAKELAND FINL CORP COM 511656100   5,036,643 87,777 SH   DFND 1 86,505 0 1,272
LAKELAND FINL CORP COM 511656100   735,153 12,812 SH   DFND 3 12,812 0 0
LAKELAND FINL CORP COM 511656100   11,891,431 207,240 SH   DFND 43 0 0 207,240
LAKELAND FINL CORP COM 511656100   779,278 13,581 SH   DFND 43,01 0 0 13,581
LAKELAND INDS INC COM 511795106   156,994 19,169 SH   DFND 1 19,169 0 0
LAM RESEARCH CORP COM NEW 512807306   594,364,729 2,781,825 SH   DFND 1 2,763,620 0 18,205
LAM RESEARCH CORP COM NEW 512807306   716,746,944 3,354,615 SH   DFND 2 0 0 3,354,615
LAM RESEARCH CORP COM NEW 512807306   118,534,081 554,779 SH   DFND 3 554,779 0 0
LAM RESEARCH CORP COM NEW 512807306   7,480,237 35,010 SH   DFND 6 35,010 0 0
LAM RESEARCH CORP COM NEW 512807306   5,804,288 27,166 SH   DFND 28 26,267 0 899
LAM RESEARCH CORP COM NEW 512807306   746,101,575 3,492,004 SH   DFND 43 0 0 3,492,004
LAM RESEARCH CORP COM NEW 512807306   82,963,964 388,299 SH   DFND 43,01 0 0 388,299
LAM RESEARCH CORP COM NEW 512807306   5,546,614 25,960 SH   DFND 88 25,960 0 0
LAMAR ADVERTISING CO CL A 512816109   11,289,713 89,134 SH   DFND 1 88,818 0 316
LAMAR ADVERTISING CO CL A 512816109   1,836,262 14,498 SH   DFND 2 0 0 14,498
LAMAR ADVERTISING CO CL A 512816109   372,380 2,940 SH   DFND 3 2,940 0 0
LAMAR ADVERTISING CO CL A 512816109   19,733,121 155,796 SH   DFND 43 0 0 155,796
LAMAR ADVERTISING CO CL A 512816109   19,911,712 157,206 SH   DFND 43,01 0 0 157,206
LAMB WESTON HLDGS INC COM 513272104   7,049,568 166,814 SH   DFND 1 163,813 0 3,001
LAMB WESTON HLDGS INC COM 513272104   7,142,941 169,024 SH   DFND 2 0 0 169,024
LAMB WESTON HLDGS INC COM 513272104   2,804,669 66,367 SH   DFND 3 66,367 0 0
LAMB WESTON HLDGS INC COM 513272104   2,381,520 56,354 SH   DFND 6 56,354 0 0
LAMB WESTON HLDGS INC COM 513272104   14,529,960 343,823 SH   DFND 43 0 0 343,823
LAMB WESTON HLDGS INC COM 513272104   216,794 5,130 SH   DFND 43,01 0 0 5,130
LANDBRIDGE COMPANY LLC CL A 514952100   2,233,837 32,351 SH   DFND 1 32,351 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   2,249,787 32,582 SH   DFND 3 32,582 0 0
LANDS END INC NEW COM 51509F105   4,627,811 411,727 SH   DFND 1 411,727 0 0
LANDS END INC NEW COM 51509F105   1,362,614 121,229 SH   DFND 3 121,229 0 0
LANDSTAR SYS INC COM 515098101   20,194,411 125,971 SH   DFND 1 125,824 0 147
LANDSTAR SYS INC COM 515098101   843,993 5,265 SH   DFND 2 0 0 5,265
LANDSTAR SYS INC COM 515098101   341,781 2,132 SH   DFND 3 2,132 0 0
LANDSTAR SYS INC COM 515098101   15,479,373 96,559 SH   DFND 43 0 0 96,559
LANDSTAR SYS INC COM 515098101   3,235,857 20,185 SH   DFND 43,01 0 0 20,185
LANTHEUS HLDGS INC COM 516544103   26,767,011 352,894 SH   DFND 1 352,659 0 235
LANTHEUS HLDGS INC COM 516544103   1,328,513 17,515 SH   DFND 3 17,515 0 0
LANTHEUS HLDGS INC COM 516544103   7,541,538 99,427 SH   DFND 43 0 0 99,427
LANTHEUS HLDGS INC COM 516544103   4,688,289 61,810 SH   DFND 43,01 0 0 61,810
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   15,899,939 13,261,000 PRN   DFND 3 13,261,000 0 0
LANTRONIX INC COM NEW 516548203   202,206 38,589 SH   DFND 3 38,589 0 0
LARGO INC COM 517097101   556,791 497,135 SH   DFND 5 497,135 0 0
LARIMAR THERAPEUTICS INC COM 517125100   213,116 47,359 SH   DFND 1 47,359 0 0
LAS VEGAS SANDS CORP COM 517834107   19,405,367 360,159 SH   DFND 1 359,427 0 732
LAS VEGAS SANDS CORP COM 517834107   11,454,022 212,584 SH   DFND 2 0 0 212,584
LAS VEGAS SANDS CORP COM 517834107   14,896,850 276,482 SH   DFND 3 276,482 0 0
LAS VEGAS SANDS CORP COM 517834107   352,914 6,550 SH   DFND 6 6,550 0 0
LAS VEGAS SANDS CORP COM 517834107   26,682,561 495,222 SH   DFND 43 0 0 495,222
LAS VEGAS SANDS CORP COM 517834107   458,196 8,504 SH   DFND 43,01 0 0 8,504
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   14,167,824 286,566 SH   DFND 1 286,437 0 129
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   2,958,292 59,836 SH   DFND 3 59,836 0 0
LATHAM GROUP INC COM 51819L107   323,967 60,329 SH   DFND 1 60,329 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,425,995 58,495 SH   DFND 1 57,397 0 1,098
LATTICE SEMICONDUCTOR CORP COM 518415104   374,750 4,040 SH   DFND 2 0 0 4,040
LATTICE SEMICONDUCTOR CORP COM 518415104   2,068,734 22,302 SH   DFND 3 22,302 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,181,705 152,886 SH   DFND 43 0 0 152,886
LATTICE SEMICONDUCTOR CORP COM 518415104   7,519,868 81,068 SH   DFND 43,01 0 0 81,068
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   88,116,039 2,235,313 SH   DFND 2 0 0 2,235,313
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   15,338,795 389,112 SH   DFND 43 0 0 389,112
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   6,574,517 111,357 SH   DFND 2 0 0 111,357
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,080,864 86,058 SH   DFND 43 0 0 86,058
LAUDER ESTEE COS INC CL A 518439104   38,507,763 536,544 SH   DFND 1 524,196 0 12,348
LAUDER ESTEE COS INC CL A 518439104   82,647,790 1,151,565 SH   DFND 2 0 0 1,151,565
LAUDER ESTEE COS INC CL A 518439104   29,176,084 406,522 SH   DFND 3 406,522 0 0
LAUDER ESTEE COS INC CL A 518439104   2,600,227 36,230 SH   DFND 6 36,230 0 0
LAUDER ESTEE COS INC CL A 518439104   360,860 5,028 SH   DFND 28 2,391 0 2,637
LAUDER ESTEE COS INC CL A 518439104   838,412,116 11,681,930 SH   DFND 43 0 0 11,681,930
LAUDER ESTEE COS INC CL A 518439104   1,648,629 22,971 SH   DFND 43,01 0 0 22,971
LAUDER ESTEE COS INC CL A 518439104   213,516 2,975 SH   DFND 88 2,975 0 0
LAUREATE ED INC COMMON STOCK 518613203   6,896,822 197,957 SH   DFND 1 197,709 0 248
LAUREATE ED INC COMMON STOCK 518613203   1,374,961 39,465 SH   DFND 2 0 0 39,465
LAUREATE ED INC COMMON STOCK 518613203   1,865,090 53,533 SH   DFND 3 53,533 0 0
LAUREATE ED INC COMMON STOCK 518613203   1,806,036 51,838 SH   DFND 43 0 0 51,838
LAUREATE ED INC COMMON STOCK 518613203   1,390,464 39,910 SH   DFND 43,01 0 0 39,910
LAUREATE ED INC COMMON STOCK 518613203   527,931 15,153 SH   DFND 88 15,153 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUITY 52110K103   592,596 18,000 SH   DFND 1 18,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   511,652 31,799 SH   DFND 2 0 0 31,799
LAZARD INC COM 52110M109   8,156,373 192,005 SH   DFND 1 191,876 0 129
LAZARD INC COM 52110M109   1,790,555 42,151 SH   DFND 2 0 0 42,151
LAZARD INC COM 52110M109   1,144,114 26,933 SH   DFND 3 26,933 0 0
LAZARD INC COM 52110M109   7,119,690 167,601 SH   DFND 43 0 0 167,601
LAZARD INC COM 52110M109   839,235 19,756 SH   DFND 43,01 0 0 19,756
LB PHARMACEUTICALS INC COM SHS 50180M108   409,800 16,618 SH   DFND 1 16,618 0 0
LCI INDS COM 50189K103   39,298,874 319,555 SH   DFND 1 319,505 0 50
LCI INDS COM 50189K103   248,002 2,017 SH   DFND 2 0 0 2,017
LCI INDS COM 50189K103   216,076 1,757 SH   DFND 3 1,757 0 0
LCI INDS COM 50189K103   2,799,640 22,765 SH   DFND 43 0 0 22,765
LCI INDS COM 50189K103   2,112,427 17,177 SH   DFND 43,01 0 0 17,177
LCNB CORP COM 50181P100   583,237 37,411 SH   DFND 1 37,411 0 0
LEAR CORP COM NEW 521865204   12,128,947 100,173 SH   DFND 1 99,895 0 278
LEAR CORP COM NEW 521865204   7,829,987 64,668 SH   DFND 2 0 0 64,668
LEAR CORP COM NEW 521865204   260,443 2,151 SH   DFND 3 2,151 0 0
LEAR CORP COM NEW 521865204   3,818,258 31,535 SH   DFND 43 0 0 31,535
LEGACY ED INC COM 52474R207   143,116 11,431 SH   DFND 1 11,431 0 0
LEGACY ED INC COM 52474R207   130,408 10,416 SH   DFND 3 10,416 0 0
LEGACY HOUSING CORP COM 52472M101   210,205 10,289 SH   DFND 1 9,589 0 700
LEGALZOOM COM INC COM 52466B103   3,445,783 607,722 SH   DFND 1 607,141 0 581
LEGALZOOM COM INC COM 52466B103   10,210,536 1,800,800 SH   DFND 2 0 0 1,800,800
LEGALZOOM COM INC COM 52466B103   574,762 101,369 SH   DFND 3 101,369 0 0
LEGENCE CORP CL A 52476L109   2,019,913 35,776 SH   DFND 1 33,769 0 2,007
LEGENCE CORP CL A 52476L109   21,404,345 379,106 SH   DFND 2 0 0 379,106
LEGENCE CORP CL A 52476L109   2,752,877 48,758 SH   DFND 3 48,758 0 0
LEGENCE CORP CL A 52476L109   2,542,281 45,028 SH   DFND 6 45,028 0 0
LEGENCE CORP CL A 52476L109   6,899,468 122,201 SH   DFND 43 0 0 122,201
LEGENCE CORP CL A 52476L109   2,786,188 49,348 SH   DFND 43,01 0 0 49,348
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,377,714 131,438 SH   DFND 1 131,373 0 65
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   839,810 46,424 SH   DFND 6 46,424 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   8,254,191 193,942 SH   DFND 2 0 0 193,942
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   17,370,821 408,149 SH   DFND 43 0 0 408,149
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   245,632 6,059 SH   DFND 1 6,059 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   68,371,090 1,686,509 SH   DFND 2 0 0 1,686,509
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   211,497 5,217 SH   DFND 3 0 0 5,217
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   100,650,928 2,482,756 SH   DFND 43 0 0 2,482,756
LEGGETT & PLATT INC COM 524660107   12,367,488 1,251,770 SH   DFND 1 1,249,536 0 2,234
LEGGETT & PLATT INC COM 524660107   880,782 89,148 SH   DFND 3 89,148 0 0
LEIDOS HOLDINGS INC COM 525327102   38,220,440 245,759 SH   DFND 1 244,638 0 1,121
LEIDOS HOLDINGS INC COM 525327102   84,933,446 546,126 SH   DFND 2 0 0 546,126
LEIDOS HOLDINGS INC COM 525327102   9,380,655 60,318 SH   DFND 3 60,318 0 0
LEIDOS HOLDINGS INC COM 525327102   872,001 5,607 SH   DFND 6 5,607 0 0
LEIDOS HOLDINGS INC COM 525327102   18,793,348 120,842 SH   DFND 43 0 0 120,842
LEIDOS HOLDINGS INC COM 525327102   2,269,037 14,590 SH   DFND 43,01 0 0 14,590
LEIDOS HOLDINGS INC COM 525327102   9,265,415 59,577 SH   DFND 88 59,577 0 0
LEMAITRE VASCULAR INC COM 525558201   14,142,427 129,545 SH   DFND 1 129,321 0 224
LEMAITRE VASCULAR INC COM 525558201   1,480,127 13,558 SH   DFND 3 13,558 0 0
LEMAITRE VASCULAR INC COM 525558201   3,521,169 32,254 SH   DFND 43 0 0 32,254
LEMAITRE VASCULAR INC COM 525558201   517,247 4,738 SH   DFND 43,01 0 0 4,738
LEMONADE INC COM 52567D107   20,641,841 329,321 SH   DFND 1 329,261 0 60
LEMONADE INC COM 52567D107   1,948,721 31,090 SH   DFND 3 31,090 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   5,198,647 363,034 SH   DFND 1 362,126 0 908
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   717,160 50,081 SH   DFND 3 50,081 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   11,182,502 780,901 SH   DFND 43 0 0 780,901
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   1,655,507 115,608 SH   DFND 43,01 0 0 115,608
LENDINGTREE INC COM 52603B107   1,507,103 35,147 SH   DFND 1 35,147 0 0
LENDINGTREE INC COM 52603B107   1,036,410 24,170 SH   DFND 3 24,170 0 0
LENDINGTREE INC COM 52603B107   981,352 22,886 SH   DFND 43 0 0 22,886
LENNAR CORP CL A 526057104   62,162,763 715,831 SH   DFND 1 698,718 0 17,113
LENNAR CORP CL A 526057104   12,695,529 146,194 SH   DFND 2 0 0 146,194
LENNAR CORP CL A 526057104   20,265,156 233,362 SH   DFND 3 233,362 0 0
LENNAR CORP CL A 526057104   247,407 2,849 SH   DFND 28 704 0 2,145
LENNAR CORP CL A 526057104   113,453,421 1,306,465 SH   DFND 43 0 0 1,306,465
LENNAR CORP CL A 526057104   31,939,926 367,802 SH   DFND 43,01 0 0 367,802
LENNAR CORP CL A 526057104   2,944,831 33,911 SH   DFND 88 33,911 0 0
LENNAR CORP CL B 526057302   1,565,557 18,611 SH   DFND 1 18,450 0 161
LENNAR CORP CL B 526057302   356,585 4,239 SH   DFND 2 0 0 4,239
LENNOX INTL INC COM 526107107   78,377,169 168,869 SH   DFND 1 165,469 0 3,400
LENNOX INTL INC COM 526107107   4,141,797 8,924 SH   DFND 2 0 0 8,924
LENNOX INTL INC COM 526107107   4,782,396 10,304 SH   DFND 3 10,304 0 0
LENNOX INTL INC COM 526107107   552,779 1,191 SH   DFND 6 1,191 0 0
LENNOX INTL INC COM 526107107   59,086,998 127,307 SH   DFND 43 0 0 127,307
LENNOX INTL INC COM 526107107   3,035,874 6,541 SH   DFND 43,01 0 0 6,541
LENZ THERAPEUTICS INC COM 52635N103   1,296,693 141,715 SH   DFND 1 141,715 0 0
LENZ THERAPEUTICS INC COM 52635N103   3,713,244 405,819 SH   DFND 2 0 0 405,819
LEONABIO INC COM 04746L203   334,778 32,566 SH   DFND 1 32,566 0 0
LEONARDO DRS INC COM 52661A108   6,297,220 141,447 SH   DFND 1 141,447 0 0
LEONARDO DRS INC COM 52661A108   4,465,757 100,309 SH   DFND 2 0 0 100,309
LEONARDO DRS INC COM 52661A108   6,483,448 145,630 SH   DFND 3 145,630 0 0
LEONARDO DRS INC COM 52661A108   4,694,857 105,455 SH   DFND 43 0 0 105,455
LESAKA TECHNOLOGIES INC COM NEW 64107N206   71,006 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064208   85,439 76,285 SH   DFND 2 0 0 76,285
LESLIES INC COM 527064208   11,691 10,438 SH   DFND 3 10,438 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,633,834 250,613 SH   DFND 1 250,613 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,779,580 150,329 SH   DFND 2 0 0 150,329
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,510,781 81,708 SH   DFND 3 81,708 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,084,940 220,927 SH   DFND 43 0 0 220,927
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,223,996 120,281 SH   DFND 43,01 0 0 120,281
LEXEO THERAPEUTICS INC COM 52886X107   2,685,259 467,815 SH   DFND 1 467,815 0 0
LEXEO THERAPEUTICS INC COM 52886X107   136,136 23,717 SH   DFND 3 23,717 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   363,010 232,699 SH   DFND 1 232,699 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   457,710 293,404 SH   DFND 3 293,404 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   7,965,482 3,653,891 SH   DFND 1 3,653,891 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   84,738 21,840 SH   DFND 1 6,819 0 15,021
LGI HOMES INC COM 50187T106   2,263,685 57,265 SH   DFND 1 57,265 0 0
LI AUTO INC SPONSORED ADS 50202M102   355,727 19,951 SH   DFND 1 18,721 0 1,230
LI AUTO INC SPONSORED ADS 50202M102   591,956 33,200 SH   DFND 3 33,200 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,776,902 323,999 SH   DFND 6 323,999 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,574,152 283,631 SH   DFND 2 0 0 283,631
LIBERTY ALL-STAR GROWTH FD I COM 529900102   56,458 11,886 SH   DFND 1 11,886 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   86,426 18,195 SH   DFND 2 0 0 18,195
LIBERTY BROADBAND CORP COM SER A 530307107   334,816 6,667 SH   DFND 1 6,161 0 506
LIBERTY BROADBAND CORP COM SER C 530307305   19,957,128 396,762 SH   DFND 1 387,667 0 9,095
LIBERTY BROADBAND CORP COM SER C 530307305   272,576 5,419 SH   DFND 2 0 0 5,419
LIBERTY BROADBAND CORP COM SER C 530307305   873,560 17,367 SH   DFND 3 17,367 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,659,088 92,626 SH   DFND 43 0 0 92,626
LIBERTY ENERGY INC COM CL A 53115L104   11,744,870 407,808 SH   DFND 1 407,318 0 490
LIBERTY ENERGY INC COM CL A 53115L104   1,157,168 40,179 SH   DFND 2 0 0 40,179
LIBERTY ENERGY INC COM CL A 53115L104   4,054,666 140,787 SH   DFND 3 140,787 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,870,918 620,518 SH   DFND 43 0 0 620,518
LIBERTY ENERGY INC COM CL A 53115L104   8,191,843 284,439 SH   DFND 43,01 0 0 284,439
LIBERTY GLOBAL LTD COM CL A G61188101   6,701,523 554,303 SH   DFND 1 553,061 0 1,242
LIBERTY GLOBAL LTD COM CL A G61188101   1,047,780 86,665 SH   DFND 43 0 0 86,665
LIBERTY GLOBAL LTD COM CL A G61188101   412,487 34,118 SH   DFND 43,01 0 0 34,118
LIBERTY GLOBAL LTD COM CL C G61188127   311,362 26,544 SH   DFND 1 26,336 0 208
LIBERTY GLOBAL LTD COM CL C G61188127   1,516,407 129,276 SH   DFND 3 129,276 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   254,258 29,428 SH   DFND 1 29,428 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,120,604 353,810 SH   DFND 1 353,810 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,003,866 113,817 SH   DFND 3 113,817 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   162,019,704 1,768,002 SH   DFND 1 1,767,863 0 139
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   298,105 3,253 SH   DFND 2 0 0 3,253
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   1,319,524 14,399 SH   DFND 3 14,399 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   13,720,485 145,792 SH   DFND 1 145,708 0 84
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   866,941 9,212 SH   DFND 2 0 0 9,212
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   1,616,622 17,178 SH   DFND 3 17,178 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   9,963,614 105,872 SH   DFND 43 0 0 105,872
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   9,788,758 104,014 SH   DFND 43,01 0 0 104,014
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   196,886,000 2,315,761 SH   DFND 1 2,315,270 0 491
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   50,980,514 599,630 SH   DFND 2 0 0 599,630
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,525,035 88,509 SH   DFND 3 88,509 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,596,591 18,779 SH   DFND 6 18,779 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   83,696,324 984,431 SH   DFND 43 0 0 984,431
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   47,160,509 554,699 SH   DFND 43,01 0 0 554,699
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   19,080,643 244,373 SH   DFND 1 243,747 0 626
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,411,657 30,887 SH   DFND 2 0 0 30,887
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,581,655 161,138 SH   DFND 43 0 0 161,138
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,850,436 151,773 SH   DFND 43,01 0 0 151,773
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,200,878 1,908,000 PRN   DFND 3 1,908,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   50,497,198 1,874,432 SH   DFND 1 1,874,361 0 71
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,818,699 104,629 SH   DFND 2 0 0 104,629
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,983,994 222,123 SH   DFND 3 222,123 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,539,548 391,223 SH   DFND 43 0 0 391,223
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,056,922 150,591 SH   DFND 43,01 0 0 150,591
LIFE360 INC COM 532206109   13,180,248 322,887 SH   DFND 1 322,779 0 108
LIFE360 INC COM 532206109   3,445,575 84,409 SH   DFND 3 84,409 0 0
LIFECORE BIOMEDICAL INC COM 514766104   97,248 26,142 SH   DFND 1 26,142 0 0
LIFECORE BIOMEDICAL INC COM 514766104   63,820 17,156 SH   DFND 3 17,156 0 0
LIFEMD INC COM 53216B104   135,490 37,532 SH   DFND 1 37,532 0 0
LIFEMD INC COM 53216B104   40,327 11,171 SH   DFND 3 11,171 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,692,517 1,678,574 SH   DFND 1 1,678,574 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   270,808 42,513 SH   DFND 3 42,513 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,738,628 272,940 SH   DFND 43 0 0 272,940
LIFETIME BRANDS INC COM 53222Q103   118,944 20,722 SH   DFND 1 20,722 0 0
LIFEVANTAGE CORP COM NEW 53222K205   101,282 23,445 SH   DFND 1 23,445 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   239,132 71,170 SH   DFND 1 71,170 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   20,500 50,000 SH   DFND 3 50,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9,265,158 46,407 SH   DFND 1 46,141 0 266
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   389,849 1,953 SH   DFND 2 0 0 1,953
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   314,449 1,575 SH   DFND 3 1,575 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,394,060 82,114 SH   DFND 43 0 0 82,114
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,154,164 25,816 SH   DFND 43,01 0 0 25,816
LIGHTBRIDGE CORP COM 53224K302   320,397 30,056 SH   DFND 1 30,056 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   5,200,746 518,519 SH   DFND 1 518,519 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   376,306 37,518 SH   DFND 3 37,518 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   304,900 34,029 SH   DFND 3 34,029 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   8,894,646 992,706 SH   DFND 5 992,706 0 0
LIGHTWAVE LOGIC INC COM 532275104   81,492 11,592 SH   DFND 1 11,592 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,336,818 190,159 SH   DFND 3 190,159 0 0
LIMBACH HLDGS INC COM 53263P105   1,606,191 20,579 SH   DFND 1 20,579 0 0
LIMBACH HLDGS INC COM 53263P105   313,839 4,021 SH   DFND 3 4,021 0 0
LIMBACH HLDGS INC COM 53263P105   731,719 9,375 SH   DFND 43 0 0 9,375
LIMBACH HLDGS INC COM 53263P105   392,513 5,029 SH   DFND 43,01 0 0 5,029
LIMONEIRA CO COM 532746104   222,222 16,559 SH   DFND 1 16,559 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,901,745 71,331 SH   DFND 1 71,331 0 0
LINCOLN EDL SVCS CORP COM 533535100   267,674 6,580 SH   DFND 3 6,580 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,180,622 56,932 SH   DFND 1 56,798 0 134
LINCOLN ELEC HLDGS INC COM 533900106   11,655,618 46,795 SH   DFND 2 0 0 46,795
LINCOLN ELEC HLDGS INC COM 533900106   959,954 3,854 SH   DFND 3 3,854 0 0
LINCOLN ELEC HLDGS INC COM 533900106   12,764,354 51,246 SH   DFND 43 0 0 51,246
LINCOLN ELEC HLDGS INC COM 533900106   6,318,412 25,367 SH   DFND 43,01 0 0 25,367
LINCOLN NATL CORP IND COM 534187109   16,689,331 470,122 SH   DFND 1 469,943 0 179
LINCOLN NATL CORP IND COM 534187109   28,346,165 798,484 SH   DFND 2 0 0 798,484
LINCOLN NATL CORP IND COM 534187109   1,271,930 35,829 SH   DFND 3 35,829 0 0
LINCOLN NATL CORP IND COM 534187109   4,416,555 124,410 SH   DFND 43 0 0 124,410
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,866,699 512,526 SH   DFND 1 512,526 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   347,644 20,095 SH   DFND 3 20,095 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   245,850 14,211 SH   DFND 43 0 0 14,211
LINDE PLC SHS G54950103   405,585,718 818,109 SH   DFND 1 810,595 0 7,514
LINDE PLC SHS G54950103   202,882,094 409,234 SH   DFND 2 0 0 409,234
LINDE PLC SHS G54950103   66,274,684 133,683 SH   DFND 3 133,683 0 0
LINDE PLC SHS G54950103   7,877,626 15,890 SH   DFND 6 15,890 0 0
LINDE PLC SHS G54950103   4,646,758 9,373 SH   DFND 28 9,174 0 199
LINDE PLC SHS G54950103   905,147,701 1,825,778 SH   DFND 43 0 0 1,825,778
LINDE PLC SHS G54950103   83,241,574 167,907 SH   DFND 43,01 0 0 167,907
LINDE PLC SHS G54950103   9,330,203 18,820 SH   DFND 88 18,820 0 0
LINDSAY CORP COM 535555106   3,444,457 28,928 SH   DFND 1 28,928 0 0
LINDSAY CORP COM 535555106   371,260 3,118 SH   DFND 3 3,118 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   119,626 75,713 SH   DFND 1 75,713 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   542,954 343,642 SH   DFND 3 343,642 0 0
LINEAGE INC COM 53566V106   115,226,715 3,517,299 SH   DFND 1 3,517,186 0 113
LINEAGE INC COM 53566V106   456,412 13,932 SH   DFND 3 13,932 0 0
LINEAGE INC COM 53566V106   1,259,098 38,434 SH   DFND 43 0 0 38,434
LINEAGE INC COM 53566V106   1,325,404 40,458 SH   DFND 43,01 0 0 40,458
LINKBANCORP INC COM 53578P105   182,396 21,870 SH   DFND 1 21,870 0 0
LINKERS INDS LTD SHS CL A G5496W102   2,727 118,581 SH   DFND 3 118,581 0 0
LIONSGATE STUDIOS CORP COM 53626N102   3,245,246 338,399 SH   DFND 1 337,919 0 480
LIONSGATE STUDIOS CORP COM 53626N102   256,533 26,750 SH   DFND 43 0 0 26,750
LIONSGATE STUDIOS CORP COM 53626N102   709,507 73,984 SH   DFND 43,01 0 0 73,984
LIQUIDIA CORPORATION COM NEW 53635D202   32,480,515 860,639 SH   DFND 1 860,293 0 346
LIQUIDIA CORPORATION COM NEW 53635D202   37,566,887 995,413 SH   DFND 2 0 0 995,413
LIQUIDIA CORPORATION COM NEW 53635D202   1,616,895 42,843 SH   DFND 3 42,843 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   14,676,973 388,897 SH   DFND 43 0 0 388,897
LIQUIDITY SVCS INC COM 53635B107   1,358,378 44,435 SH   DFND 1 44,435 0 0
LISATA THERAPEUTICS INC COM 128058302   51,869 10,353 SH   DFND 2 0 0 10,353
LISTED FDS TR SWAN HEDGED EQTY 53656F599   483,428 19,572 SH   DFND 2 0 0 19,572
LISTED FDS TR HORIZON KINETICS 53656F623   806,930 15,500 SH   DFND 1 15,500 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   432,059 7,457 SH   DFND 1 7,457 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   2,622,712 45,266 SH   DFND 3 0 0 45,266
LITHIA MTRS INC COM 536797103   6,054,960 24,247 SH   DFND 1 24,220 0 27
LITHIA MTRS INC COM 536797103   3,802,947 15,229 SH   DFND 2 0 0 15,229
LITHIA MTRS INC COM 536797103   3,140,978 12,578 SH   DFND 3 12,578 0 0
LITHIA MTRS INC COM 536797103   489,201 1,959 SH   DFND 6 1,959 0 0
LITHIA MTRS INC COM 536797103   3,237,620 12,965 SH   DFND 43 0 0 12,965
LITHIA MTRS INC COM 536797103   1,467,604 5,877 SH   DFND 43,01 0 0 5,877
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,673,813 930,079 SH   DFND 1 927,655 0 2,424
LITHIUM AMERS CORP NEW COM SHS 53681J103   483,204 122,330 SH   DFND 3 122,330 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   272,112 68,889 SH   DFND 5 68,889 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   3,575,163 535,204 SH   DFND 1 532,780 0 2,424
LITHIUM ARGENTINA AG COM SHS H5012F103   620,084 92,827 SH   DFND 3 92,827 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   279,892 41,900 SH   DFND 5 41,900 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,351,128 210,651 SH   DFND 2 0 0 210,651
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,685,415 55,901 SH   DFND 3 0 0 55,901
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   37,777,709 1,252,992 SH   DFND 43 0 0 1,252,992
LITTELFUSE INC COM 537008104   4,524,481 13,333 SH   DFND 1 12,663 0 670
LITTELFUSE INC COM 537008104   541,510 1,596 SH   DFND 2 0 0 1,596
LITTELFUSE INC COM 537008104   291,162 858 SH   DFND 3 858 0 0
LITTELFUSE INC COM 537008104   272,159 802 SH   DFND 6 802 0 0
LITTELFUSE INC COM 537008104   55,217,335 162,715 SH   DFND 43 0 0 162,715
LITTELFUSE INC COM 537008104   16,941,370 49,923 SH   DFND 43,01 0 0 49,923
LIVANOVA PLC SHS G5509L101   30,375,960 477,910 SH   DFND 1 477,791 0 119
LIVANOVA PLC SHS G5509L101   579,222 9,113 SH   DFND 3 9,113 0 0
LIVANOVA PLC SHS G5509L101   2,923,379 45,994 SH   DFND 43 0 0 45,994
LIVE NATION ENTERTAINMENT IN COM 538034109   115,147,948 755,019 SH   DFND 1 751,687 0 3,332
LIVE NATION ENTERTAINMENT IN COM 538034109   85,590,929 561,215 SH   DFND 2 0 0 561,215
LIVE NATION ENTERTAINMENT IN COM 538034109   22,642,397 148,465 SH   DFND 3 148,465 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,436,211 29,088 SH   DFND 6 29,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,436,797 9,421 SH   DFND 28 1,005 0 8,416
LIVE NATION ENTERTAINMENT IN COM 538034109   679,095,155 4,452,791 SH   DFND 43 0 0 4,452,791
LIVE NATION ENTERTAINMENT IN COM 538034109   91,718,904 601,396 SH   DFND 43,01 0 0 601,396
LIVE NATION ENTERTAINMENT IN COM 538034109   938,699 6,155 SH   DFND 88 6,155 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   232,407 153,000 PRN   DFND 3 153,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,008,940 90,987 SH   DFND 1 90,899 0 88
LIVE OAK BANCSHARES INC COM 53803X105   862,433 26,079 SH   DFND 3 26,079 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,903,079 57,547 SH   DFND 43 0 0 57,547
LIVEONE INC COM NEW 53814X300   62,786 12,311 SH   DFND 3 12,311 0 0
LIVERAMP HLDGS INC COM 53815P108   3,211,094 121,082 SH   DFND 1 120,370 0 712
LIVERAMP HLDGS INC COM 53815P108   656,317 24,748 SH   DFND 3 24,748 0 0
LIVERAMP HLDGS INC COM 53815P108   801,938 30,239 SH   DFND 43 0 0 30,239
LIVERAMP HLDGS INC COM 53815P108   1,553,992 58,597 SH   DFND 43,01 0 0 58,597
LIVEWIRE GROUP INC COM 53838J105   22,423 13,508 SH   DFND 1 13,508 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,385 47,700 SH   DFND 3 47,700 0 0
LKQ CORP COM 501889208   6,705,406 228,308 SH   DFND 1 226,173 0 2,135
LKQ CORP COM 501889208   1,202,015 40,927 SH   DFND 2 0 0 40,927
LKQ CORP COM 501889208   1,674,589 57,017 SH   DFND 3 57,017 0 0
LKQ CORP COM 501889208   515,003 17,535 SH   DFND 6 17,535 0 0
LKQ CORP COM 501889208   41,950,375 1,428,341 SH   DFND 43 0 0 1,428,341
LKQ CORP COM 501889208   19,846,396 675,737 SH   DFND 43,01 0 0 675,737
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,569,105 1,305,985 SH   DFND 1 1,248,310 0 57,675
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   562,770 111,883 SH   DFND 2 0 0 111,883
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,660,324 6,294,299 SH   DFND 43 0 0 6,294,299
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   354,841 70,545 SH   DFND 43,01 0 0 70,545
LMP CAP & INCOME FD INC COM 50208A102   388,536 26,024 SH   DFND 2 0 0 26,024
LOANDEPOT INC COM CL A 53946R106   122,378 86,182 SH   DFND 1 86,182 0 0
LOANDEPOT INC COM CL A 53946R106   47,410 33,387 SH   DFND 3 33,387 0 0
LOAR HOLDINGS INC COM SHS 53947R105   9,696,962 169,261 SH   DFND 1 167,467 0 1,794
LOAR HOLDINGS INC COM SHS 53947R105   281,924 4,921 SH   DFND 3 4,921 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,391,571 41,745 SH   DFND 43 0 0 41,745
LOAR HOLDINGS INC COM SHS 53947R105   516,985 9,024 SH   DFND 43,01 0 0 9,024
LOCKHEED MARTIN CORP COM 539830109   484,403,085 801,474 SH   DFND 1 798,695 0 2,779
LOCKHEED MARTIN CORP COM 539830109   783,216,309 1,295,879 SH   DFND 2 0 0 1,295,879
LOCKHEED MARTIN CORP COM 539830109   122,861,004 203,281 SH   DFND 3 203,281 0 0
LOCKHEED MARTIN CORP COM 539830109   8,364,153 13,839 SH   DFND 6 13,839 0 0
LOCKHEED MARTIN CORP COM 539830109   12,649,278 20,929 SH   DFND 28 20,827 0 102
LOCKHEED MARTIN CORP COM 539830109   178,655,266 295,596 SH   DFND 43 0 0 295,596
LOCKHEED MARTIN CORP COM 539830109   39,098,593 64,691 SH   DFND 43,01 0 0 64,691
LOEWS CORP COM 540424108   32,072,808 300,476 SH   DFND 1 298,797 0 1,679
LOEWS CORP COM 540424108   6,439,982 60,333 SH   DFND 2 0 0 60,333
LOEWS CORP COM 540424108   12,734,722 119,306 SH   DFND 3 119,306 0 0
LOEWS CORP COM 540424108   12,189,815 114,201 SH   DFND 43 0 0 114,201
LOEWS CORP COM 540424108   4,771,812 44,705 SH   DFND 43,01 0 0 44,705
LOGITECH INTL S A SHS H50430232   2,076,624 22,790 SH   DFND 1 20,279 0 2,511
LOGITECH INTL S A SHS H50430232   1,592,492 17,477 SH   DFND 2 0 0 17,477
LOGITECH INTL S A SHS H50430232   76,597,294 840,620 SH   DFND 6 840,620 0 0
LOGITECH INTL S A SHS H50430232   3,175,168 34,846 SH   DFND 88 34,846 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   133,202 12,011 SH   DFND 2 0 0 12,011
LOUISIANA PAC CORP COM 546347105   10,609,100 145,830 SH   DFND 1 144,765 0 1,065
LOUISIANA PAC CORP COM 546347105   1,076,642 14,799 SH   DFND 2 0 0 14,799
LOUISIANA PAC CORP COM 546347105   833,497 11,457 SH   DFND 3 11,457 0 0
LOUISIANA PAC CORP COM 546347105   2,601,104 35,754 SH   DFND 43 0 0 35,754
LOUISIANA PAC CORP COM 546347105   1,843,776 25,344 SH   DFND 43,01 0 0 25,344
LOVESAC COMPANY COM 54738L109   426,912 28,904 SH   DFND 1 28,904 0 0
LOWES COS INC COM 548661107   445,467,237 1,885,336 SH   DFND 1 1,870,675 0 14,661
LOWES COS INC COM 548661107   574,508,245 2,431,472 SH   DFND 2 0 0 2,431,472
LOWES COS INC COM 548661107   63,357,773 268,147 SH   DFND 3 268,147 0 0
LOWES COS INC COM 548661107   1,752,016 7,415 SH   DFND 6 7,415 0 0
LOWES COS INC COM 548661107   1,851,018 7,834 SH   DFND 28 7,449 0 385
LOWES COS INC COM 548661107   876,756,399 3,710,667 SH   DFND 43 0 0 3,710,667
LOWES COS INC COM 548661107   42,059,967 178,009 SH   DFND 43,01 0 0 178,009
LOWES COS INC COM 548661107   1,217,315 5,152 SH   DFND 88 5,152 0 0
LPL FINL HLDGS INC COM 50212V100   55,698,073 185,148 SH   DFND 1 185,028 0 120
LPL FINL HLDGS INC COM 50212V100   4,510,067 14,992 SH   DFND 2 0 0 14,992
LPL FINL HLDGS INC COM 50212V100   9,067,016 30,140 SH   DFND 3 30,140 0 0
LPL FINL HLDGS INC COM 50212V100   1,637,117 5,442 SH   DFND 6 5,442 0 0
LPL FINL HLDGS INC COM 50212V100   100,753,683 334,919 SH   DFND 43 0 0 334,919
LPL FINL HLDGS INC COM 50212V100   65,796,936 218,718 SH   DFND 43,01 0 0 218,718
LPL FINL HLDGS INC COM 50212V100   4,232,377 14,069 SH   DFND 88 14,069 0 0
LSB INDS INC COM 502160104   3,112,744 208,909 SH   DFND 1 208,909 0 0
LSB INDS INC COM 502160104   597,669 40,112 SH   DFND 3 40,112 0 0
LSI INDS INC OHIO COM 50216C108   1,034,718 55,630 SH   DFND 1 55,630 0 0
LTC PPTYS INC COM 502175102   3,512,921 94,535 SH   DFND 1 93,769 0 766
LTC PPTYS INC COM 502175102   2,834,528 76,279 SH   DFND 3 76,279 0 0
LUCID DIAGNOSTICS INC COM 54948X109   88,936 77,336 SH   DFND 1 77,336 0 0
LUCID DIAGNOSTICS INC COM 54948X109   12,870 11,191 SH   DFND 2 0 0 11,191
LUCID GROUP INC COM NEW 549498202   3,517,762 369,125 SH   DFND 1 367,480 0 1,645
LUCID GROUP INC COM NEW 549498202   14,472,973 1,518,675 SH   DFND 3 1,518,675 0 0
LUCID GROUP INC COM NEW 549498202   298,032 31,273 SH   DFND 6 31,273 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   403,913 215,996 SH   DFND 6 215,996 0 0
LULULEMON ATHLETICA INC COM 550021109   49,010,065 320,118 SH   DFND 1 319,875 0 243
LULULEMON ATHLETICA INC COM 550021109   23,055,553 150,591 SH   DFND 2 0 0 150,591
LULULEMON ATHLETICA INC COM 550021109   22,678,397 148,128 SH   DFND 3 148,128 0 0
LULULEMON ATHLETICA INC COM 550021109   5,201,266 33,973 SH   DFND 6 33,973 0 0
LULULEMON ATHLETICA INC COM 550021109   23,448,184 153,156 SH   DFND 43 0 0 153,156
LULULEMON ATHLETICA INC COM 550021109   6,187,537 40,415 SH   DFND 43,01 0 0 40,415
LUMEN TECHNOLOGIES INC COM 550241103   15,972,817 2,298,247 SH   DFND 1 2,296,465 0 1,782
LUMEN TECHNOLOGIES INC COM 550241103   981,623 141,241 SH   DFND 2 0 0 141,241
LUMEN TECHNOLOGIES INC COM 550241103   1,872,233 269,386 SH   DFND 3 269,386 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,071,113 154,117 SH   DFND 6 154,117 0 0
LUMEN TECHNOLOGIES INC COM 550241103   346,430 49,846 SH   DFND 43 0 0 49,846
LUMEN TECHNOLOGIES INC COM 550241103   579,276 83,349 SH   DFND 43,01 0 0 83,349
LUMEN TECHNOLOGIES INC COM 550241103   96,987 13,955 SH   DFND 88 13,955 0 0
LUMENT FINANCE TRUST INC COM 55025L108   48,671 38,628 SH   DFND 1 38,628 0 0
LUMENTUM HLDGS INC COM 55024U109   79,088,611 112,540 SH   DFND 1 112,259 0 281
LUMENTUM HLDGS INC COM 55024U109   173,524,094 246,918 SH   DFND 2 0 0 246,918
LUMENTUM HLDGS INC COM 55024U109   33,692,423 47,943 SH   DFND 3 47,943 0 0
LUMENTUM HLDGS INC COM 55024U109   6,636,163 9,443 SH   DFND 6 9,443 0 0
LUMENTUM HLDGS INC COM 55024U109   83,235,597 118,441 SH   DFND 43 0 0 118,441
LUMENTUM HLDGS INC COM 55024U109   24,554,434 34,940 SH   DFND 43,01 0 0 34,940
LUMENTUM HLDGS INC COM 55024U109   1,636,025 2,328 SH   DFND 88 2,328 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,489,363 1,212,000 PRN   DFND 3 1,212,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   768,674 76,000 PRN   DFND 3 76,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106   176,575 20,532 SH   DFND 1 20,532 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106   780,717 90,781 SH   DFND 3 90,781 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   136,432 17,054 SH   DFND 3 17,054 0 0
LUXFER HLDGS PLC SHS G5698W116   1,142,764 93,823 SH   DFND 1 93,823 0 0
LUXFER HLDGS PLC SHS G5698W116   16,941,393 1,390,919 SH   DFND 43 0 0 1,390,919
LUXFER HLDGS PLC SHS G5698W116   2,124,911 174,459 SH   DFND 43,01 0 0 174,459
LXP INDUSTRIAL TRUST COM 529043408   6,627,023 143,256 SH   DFND 1 143,214 0 42
LXP INDUSTRIAL TRUST COM 529043408   3,896,850 84,238 SH   DFND 3 84,238 0 0
LXP INDUSTRIAL TRUST COM 529043408   8,083,334 174,737 SH   DFND 43 0 0 174,737
LXP INDUSTRIAL TRUST COM 529043408   1,617,435 34,964 SH   DFND 43,01 0 0 34,964
LYELL IMMUNOPHARMA INC COM NEW 55083R203   322,545 16,079 SH   DFND 1 16,079 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   345,875 17,242 SH   DFND 3 17,242 0 0
LYFT INC CL A COM 55087P104   27,835,051 2,092,861 SH   DFND 1 2,091,313 0 1,548
LYFT INC CL A COM 55087P104   1,877,455 141,162 SH   DFND 2 0 0 141,162
LYFT INC CL A COM 55087P104   6,251,545 470,041 SH   DFND 3 470,041 0 0
LYFT INC CL A COM 55087P104   404,839 30,439 SH   DFND 6 30,439 0 0
LYFT INC CL A COM 55087P104   10,707,351 805,064 SH   DFND 43 0 0 805,064
LYFT INC CL A COM 55087P104   821,262 61,749 SH   DFND 43,01 0 0 61,749
LYFT INC NOTE 0.625% 3/0 55087PAD6   2,446,963 2,423,000 PRN   DFND 3 2,423,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   33,367,389 414,193 SH   DFND 1 413,342 0 851
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   9,862,128 122,420 SH   DFND 2 0 0 122,420
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   60,001,813 744,809 SH   DFND 3 744,809 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   979,368 12,157 SH   DFND 6 12,157 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   13,794,369 171,231 SH   DFND 43 0 0 171,231
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   839,274 10,418 SH   DFND 43,01 0 0 10,418
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   5,841,164 72,507 SH   DFND 88 72,507 0 0
M & T BK CORP COM 55261F104   128,730,746 622,730 SH   DFND 1 620,455 0 2,275
M & T BK CORP COM 55261F104   53,324,103 257,953 SH   DFND 2 0 0 257,953
M & T BK CORP COM 55261F104   78,184,191 378,213 SH   DFND 3 378,213 0 0
M & T BK CORP COM 55261F104   69,228,874 334,892 SH   DFND 43 0 0 334,892
M & T BK CORP COM 55261F104   3,062,557 14,815 SH   DFND 43,01 0 0 14,815
M/I HOMES INC COM 55305B101   13,155,048 107,432 SH   DFND 1 107,310 0 122
M/I HOMES INC COM 55305B101   253,472 2,070 SH   DFND 2 0 0 2,070
M/I HOMES INC COM 55305B101   204,247 1,668 SH   DFND 3 1,668 0 0
M/I HOMES INC COM 55305B101   2,969,045 24,247 SH   DFND 43 0 0 24,247
M/I HOMES INC COM 55305B101   1,339,113 10,936 SH   DFND 43,01 0 0 10,936
MACERICH CO COM 554382101   31,020,854 1,641,315 SH   DFND 1 1,640,642 0 673
MACERICH CO COM 554382101   3,821,157 202,178 SH   DFND 2 0 0 202,178
MACERICH CO COM 554382101   4,554,616 240,985 SH   DFND 3 240,985 0 0
MACERICH CO COM 554382101   2,948,400 156,000 SH   DFND 43 0 0 156,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   154,000 11,000 SH   DFND 1 11,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   70,634,915 318,075 SH   DFND 1 317,629 0 446
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,434,757 15,467 SH   DFND 2 0 0 15,467
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,984,990 31,454 SH   DFND 3 31,454 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,954,657 62,839 SH   DFND 43 0 0 62,839
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,736,844 52,852 SH   DFND 43,01 0 0 52,852
MACROGENICS INC COM 556099109   6,684,966 2,313,137 SH   DFND 1 2,313,137 0 0
MACROGENICS INC COM 556099109   256,277 88,677 SH   DFND 3 88,677 0 0
MACYS INC COM 55616P104   14,578,912 805,910 SH   DFND 1 805,522 0 388
MACYS INC COM 55616P104   2,594,504 143,422 SH   DFND 3 143,422 0 0
MACYS INC COM 55616P104   522,331 28,874 SH   DFND 6 28,874 0 0
MADDEN STEVEN LTD COM 556269108   5,616,439 165,579 SH   DFND 1 165,535 0 44
MADDEN STEVEN LTD COM 556269108   467,757 13,790 SH   DFND 3 13,790 0 0
MADDEN STEVEN LTD COM 556269108   16,079,878 474,053 SH   DFND 43 0 0 474,053
MADDEN STEVEN LTD COM 556269108   3,331,114 98,205 SH   DFND 43,01 0 0 98,205
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,205,515 139,289 SH   DFND 1 139,289 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,168,357 53,783 SH   DFND 2 0 0 53,783
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,787,270 30,339 SH   DFND 3 30,339 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,256,910 38,136 SH   DFND 1 38,125 0 11
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,901,595 9,028 SH   DFND 2 0 0 9,028
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,930,525 9,118 SH   DFND 3 9,118 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,523,633 7,852 SH   DFND 43 0 0 7,852
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,180,181 3,672 SH   DFND 43,01 0 0 3,672
MADRIGAL PHARMACEUTICALS INC COM 558868105   23,265,101 44,444 SH   DFND 1 44,360 0 84
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,061,597 2,028 SH   DFND 2 0 0 2,028
MADRIGAL PHARMACEUTICALS INC COM 558868105   18,588,943 35,511 SH   DFND 3 35,511 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   43,022,429 82,187 SH   DFND 43 0 0 82,187
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,940,351 22,810 SH   DFND 43,01 0 0 22,810
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,333,278 2,547 SH   DFND 88 2,547 0 0
MAGNA INTL INC COM 559222401   15,738,364 281,999 SH   DFND 1 279,251 0 2,748
MAGNA INTL INC COM 559222401   14,598,189 261,569 SH   DFND 2 0 0 261,569
MAGNA INTL INC COM 559222401   14,400,152 258,021 SH   DFND 3 258,021 0 0
MAGNA INTL INC COM 559222401   58,391,436 1,046,254 SH   DFND 5 1,046,254 0 0
MAGNA INTL INC COM 559222401   7,557,511 135,415 SH   DFND 6 135,415 0 0
MAGNA INTL INC COM 559222401   15,445,362 276,749 SH   DFND 43 0 0 276,749
MAGNERA CORP COM SHS 55939A107   549,564 57,788 SH   DFND 1 57,419 0 369
MAGNITE INC COM 55955D100   3,923,453 330,257 SH   DFND 1 330,005 0 252
MAGNITE INC COM 55955D100   3,914,508 329,504 SH   DFND 2 0 0 329,504
MAGNITE INC COM 55955D100   2,555,946 215,147 SH   DFND 3 215,147 0 0
MAGNITE INC COM 55955D100   1,011,831 85,171 SH   DFND 43 0 0 85,171
MAGNITE INC COM 55955D100   1,961,590 165,117 SH   DFND 43,01 0 0 165,117
MAGNOLIA OIL & GAS CORP CL A 559663109   35,290,714 1,117,856 SH   DFND 1 1,117,747 0 109
MAGNOLIA OIL & GAS CORP CL A 559663109   5,918,172 187,462 SH   DFND 2 0 0 187,462
MAGNOLIA OIL & GAS CORP CL A 559663109   37,364,768 1,183,553 SH   DFND 3 1,183,553 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   32,770,828 1,038,037 SH   DFND 43 0 0 1,038,037
MAGNOLIA OIL & GAS CORP CL A 559663109   11,063,801 350,453 SH   DFND 43,01 0 0 350,453
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   859,251 57,475 SH   DFND 1 56,390 0 1,085
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   764,693 51,150 SH   DFND 2 8 0 51,142
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,450,060 96,994 SH   DFND 3 96,994 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   48,724,352 3,259,154 SH   DFND 6 3,259,154 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,780,078 252,848 SH   DFND 43 0 0 252,848
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,833,543 122,645 SH   DFND 88 122,645 0 0
MAIN STR CAP CORP COM 56035L104   2,935,944 55,437 SH   DFND 1 55,437 0 0
MAIN STR CAP CORP COM 56035L104   2,234,609 42,194 SH   DFND 2 0 0 42,194
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,460,810 92,808 SH   DFND 1 92,774 0 34
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   262,472 7,039 SH   DFND 2 0 0 7,039
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   214,679 5,757 SH   DFND 3 5,757 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,516,335 94,297 SH   DFND 43 0 0 94,297
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,225,983 32,877 SH   DFND 43,01 0 0 32,877
MAKO MNG CORP COM NEW 56089A400   6,322,419 989,424 SH   DFND 5 989,424 0 0
MALIBU BOATS INC COM CL A 56117J100   1,214,767 46,866 SH   DFND 1 46,866 0 0
MALIBU BOATS INC COM CL A 56117J100   4,213,374 162,553 SH   DFND 43 0 0 162,553
MALIBU BOATS INC COM CL A 56117J100   3,463,508 133,623 SH   DFND 43,01 0 0 133,623
MAMAS CREATIONS INC COM 56146T103   2,813,387 183,402 SH   DFND 1 183,402 0 0
MAMAS CREATIONS INC COM 56146T103   284,818 18,567 SH   DFND 43 0 0 18,567
MAMMOTH ENERGY SVCS INC COM 56155L108   62,693 25,589 SH   DFND 1 25,589 0 0
MAN ETF SER TR ACTIVE TREND 56164V303   5,174,200 200,000 SH   DFND 3 0 0 200,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,365,801 81,201 SH   DFND 1 81,201 0 0
MANHATTAN ASSOCIATES INC COM 562750109   40,400,988 303,493 SH   DFND 1 303,194 0 299
MANHATTAN ASSOCIATES INC COM 562750109   2,045,788 15,368 SH   DFND 2 0 0 15,368
MANHATTAN ASSOCIATES INC COM 562750109   1,410,007 10,592 SH   DFND 3 10,592 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,255,585 16,944 SH   DFND 6 16,944 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,114,575 121,053 SH   DFND 43 0 0 121,053
MANHATTAN ASSOCIATES INC COM 562750109   4,981,484 37,421 SH   DFND 43,01 0 0 37,421
MANITOWOC CO INC COM NEW 563571405   721,298 61,914 SH   DFND 1 61,914 0 0
MANITOWOC CO INC COM NEW 563571405   128,278 11,011 SH   DFND 2 0 0 11,011
MANNKIND CORP COM NEW 56400P706   7,845,333 3,202,177 SH   DFND 1 3,202,177 0 0
MANNKIND CORP COM NEW 56400P706   68,022 27,764 SH   DFND 2 0 0 27,764
MANNKIND CORP COM NEW 56400P706   376,653 153,736 SH   DFND 3 153,736 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,768,691 365,536 SH   DFND 1 364,719 0 817
MANPOWERGROUP INC WIS COM 56418H100   299,844 10,178 SH   DFND 3 10,178 0 0
MANULIFE FINL CORP COM 56501R106   17,868,677 518,835 SH   DFND 1 507,384 0 11,451
MANULIFE FINL CORP COM 56501R106   8,465,739 245,811 SH   DFND 2 0 0 245,811
MANULIFE FINL CORP COM 56501R106   6,463,424 187,672 SH   DFND 3 187,672 0 0
MANULIFE FINL CORP COM 56501R106   38,078,138 1,105,637 SH   DFND 5 1,105,637 0 0
MANULIFE FINL CORP COM 56501R106   44,699,710 1,297,901 SH   DFND 6 1,297,901 0 0
MANULIFE FINL CORP COM 56501R106   12,706,879 368,957 SH   DFND 43 0 0 368,957
MANULIFE FINL CORP COM 56501R106   1,655,118 48,058 SH   DFND 88 48,058 0 0
MAPLEBEAR INC COM 565394103   27,252,825 727,518 SH   DFND 1 727,337 0 181
MAPLEBEAR INC COM 565394103   20,371,272 543,814 SH   DFND 2 0 0 543,814
MAPLEBEAR INC COM 565394103   1,627,937 43,458 SH   DFND 3 43,458 0 0
MAPLEBEAR INC COM 565394103   7,884,468 210,477 SH   DFND 43 0 0 210,477
MAPLEBEAR INC COM 565394103   1,379,652 36,830 SH   DFND 43,01 0 0 36,830
MAPLIGHT THERAPEUTICS INC COM 56565P103   383,607 18,869 SH   DFND 1 18,869 0 0
MARA HOLDINGS INC COM 565788106   5,981,100 732,978 SH   DFND 1 730,597 0 2,381
MARA HOLDINGS INC COM 565788106   35,119,922 4,303,912 SH   DFND 3 4,303,912 0 0
MARA HOLDINGS INC COM 565788106   294,315 36,068 SH   DFND 43 0 0 36,068
MARA HOLDINGS INC COM 565788106   132,624 16,253 SH   DFND 43,01 0 0 16,253
MARA HOLDINGS INC NOTE 3/0 565788AF3   13,065,948 14,814,000 PRN   DFND 3 14,814,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9   2,749,500 3,000,000 PRN   DFND 3 3,000,000 0 0
MARATHON PETE CORP COM 56585A102   118,547,925 485,494 SH   DFND 1 479,705 0 5,789
MARATHON PETE CORP COM 56585A102   305,631,192 1,251,663 SH   DFND 2 0 0 1,251,663
MARATHON PETE CORP COM 56585A102   42,420,170 173,725 SH   DFND 3 173,725 0 0
MARATHON PETE CORP COM 56585A102   7,305,621 29,919 SH   DFND 6 29,919 0 0
MARATHON PETE CORP COM 56585A102   2,142,924 8,776 SH   DFND 28 8,453 0 323
MARATHON PETE CORP COM 56585A102   139,222,157 570,162 SH   DFND 43 0 0 570,162
MARATHON PETE CORP COM 56585A102   17,681,562 72,412 SH   DFND 43,01 0 0 72,412
MARATHON PETE CORP COM 56585A102   716,180 2,933 SH   DFND 88 2,933 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,612,361 569,739 SH   DFND 1 568,424 0 1,315
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   35,296 12,472 SH   DFND 3 12,472 0 0
MARCUS & MILLICHAP INC COM 566324109   1,307,457 49,171 SH   DFND 1 49,171 0 0
MARCUS CORP DEL COM 566330106   1,533,830 89,332 SH   DFND 1 88,938 0 394
MAREX GROUP PLC ORD G5S37H101   4,761,768 106,814 SH   DFND 1 106,814 0 0
MAREX GROUP PLC ORD G5S37H101   2,998,986 67,272 SH   DFND 3 67,272 0 0
MAREX GROUP PLC ORD G5S37H101   6,541,402 146,734 SH   DFND 43 0 0 146,734
MAREX GROUP PLC ORD G5S37H101   2,862,303 64,206 SH   DFND 43,01 0 0 64,206
MARINE PETE TR UNIT BEN INT 568423107   144,565 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   88,745 12,207 SH   DFND 1 12,207 0 0
MARINEMAX INC COM 567908108   2,996,868 110,749 SH   DFND 1 110,749 0 0
MARINEMAX INC COM 567908108   1,115,278 41,215 SH   DFND 3 41,215 0 0
MARKEL GROUP INC COM 570535104   46,720,535 24,409 SH   DFND 1 24,374 0 35
MARKEL GROUP INC COM 570535104   14,719,198 7,690 SH   DFND 2 0 0 7,690
MARKEL GROUP INC COM 570535104   3,127,590 1,634 SH   DFND 3 1,634 0 0
MARKEL GROUP INC COM 570535104   1,575,280 823 SH   DFND 6 823 0 0
MARKEL GROUP INC COM 570535104   1,345,591 703 SH   DFND 28 223 0 480
MARKEL GROUP INC COM 570535104   136,622,488 71,378 SH   DFND 43 0 0 71,378
MARKEL GROUP INC COM 570535104   56,363,619 29,447 SH   DFND 43,01 0 0 29,447
MARKETAXESS HLDGS INC COM 57060D108   35,373,032 214,408 SH   DFND 1 214,199 0 209
MARKETAXESS HLDGS INC COM 57060D108   209,690 1,271 SH   DFND 2 0 0 1,271
MARKETAXESS HLDGS INC COM 57060D108   2,452,923 14,868 SH   DFND 3 14,868 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,149,633 19,091 SH   DFND 43 0 0 19,091
MARKETAXESS HLDGS INC COM 57060D108   2,346,016 14,220 SH   DFND 43,01 0 0 14,220
MARQETA INC CLASS A COM 57142B104   9,318,756 2,284,009 SH   DFND 1 2,283,358 0 651
MARQETA INC CLASS A COM 57142B104   65,166 15,972 SH   DFND 2 0 0 15,972
MARQETA INC CLASS A COM 57142B104   445,883 109,285 SH   DFND 3 109,285 0 0
MARQETA INC CLASS A COM 57142B104   91,482 22,422 SH   DFND 43 0 0 22,422
MARQETA INC CLASS A COM 57142B104   963,916 236,254 SH   DFND 43,01 0 0 236,254
MARRIOTT INTL INC NEW CL A 571903202   155,776,900 476,280 SH   DFND 1 467,058 0 9,222
MARRIOTT INTL INC NEW CL A 571903202   146,696,839 448,518 SH   DFND 2 0 0 448,518
MARRIOTT INTL INC NEW CL A 571903202   40,731,990 124,536 SH   DFND 3 124,536 0 0
MARRIOTT INTL INC NEW CL A 571903202   651,196 1,991 SH   DFND 6 1,991 0 0
MARRIOTT INTL INC NEW CL A 571903202   225,024 688 SH   DFND 28 573 0 115
MARRIOTT INTL INC NEW CL A 571903202   243,224,951 743,648 SH   DFND 43 0 0 743,648
MARRIOTT INTL INC NEW CL A 571903202   29,890,273 91,388 SH   DFND 43,01 0 0 91,388
MARRIOTT INTL INC NEW CL A 571903202   306,465 937 SH   DFND 88 937 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,904,132 182,803 SH   DFND 1 182,737 0 66
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   990,736 15,214 SH   DFND 3 15,214 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,010,415 61,585 SH   DFND 43 0 0 61,585
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,230,065 64,958 SH   DFND 43,01 0 0 64,958
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   672,000 700,000 PRN   DFND 3 700,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   159,456,228 919,321 SH   DFND 1 909,981 0 9,340
MARSH & MCLENNAN COS INC COM 571748102   41,595,502 239,813 SH   DFND 2 0 0 239,813
MARSH & MCLENNAN COS INC COM 571748102   31,546,045 181,874 SH   DFND 3 181,874 0 0
MARSH & MCLENNAN COS INC COM 571748102   567,875 3,274 SH   DFND 6 3,274 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,412,230 8,142 SH   DFND 28 7,832 0 310
MARSH & MCLENNAN COS INC COM 571748102   541,145,614 3,119,894 SH   DFND 43 0 0 3,119,894
MARSH & MCLENNAN COS INC COM 571748102   71,085,534 409,833 SH   DFND 43,01 0 0 409,833
MARSH & MCLENNAN COS INC COM 571748102   9,966,957 57,463 SH   DFND 88 57,463 0 0
MARTEN TRANS LTD COM 573075108   2,979,749 226,942 SH   DFND 1 226,653 0 289
MARTEN TRANS LTD COM 573075108   3,221,590 245,361 SH   DFND 43 0 0 245,361
MARTEN TRANS LTD COM 573075108   1,113,332 84,793 SH   DFND 43,01 0 0 84,793
MARTIN MARIETTA MATLS INC COM 573284106   79,574,818 135,175 SH   DFND 1 134,366 0 809
MARTIN MARIETTA MATLS INC COM 573284106   141,542,497 240,440 SH   DFND 2 0 0 240,440
MARTIN MARIETTA MATLS INC COM 573284106   17,369,003 29,505 SH   DFND 3 29,505 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,243,292 2,112 SH   DFND 28 145 0 1,967
MARTIN MARIETTA MATLS INC COM 573284106   1,107,114,582 1,880,673 SH   DFND 43 0 0 1,880,673
MARTIN MARIETTA MATLS INC COM 573284106   65,857,986 111,874 SH   DFND 43,01 0 0 111,874
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,510,465 547,270 SH   DFND 1 547,270 0 0
MARVELL TECHNOLOGY INC COM 573874104   486,072,324 4,907,343 SH   DFND 1 4,899,128 0 8,215
MARVELL TECHNOLOGY INC COM 573874104   279,420,173 2,821,001 SH   DFND 2 0 0 2,821,001
MARVELL TECHNOLOGY INC COM 573874104   56,628,074 571,712 SH   DFND 3 571,712 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,588,121 76,609 SH   DFND 6 76,609 0 0
MARVELL TECHNOLOGY INC COM 573874104   780,514 7,880 SH   DFND 28 7,570 0 310
MARVELL TECHNOLOGY INC COM 573874104   106,760,349 1,077,843 SH   DFND 43 0 0 1,077,843
MARVELL TECHNOLOGY INC COM 573874104   8,322,379 84,022 SH   DFND 43,01 0 0 84,022
MARVELL TECHNOLOGY INC COM 573874104   32,179,958 324,886 SH   DFND 88 324,886 0 0
MARZETTI COMPANY COM 513847103   8,266,739 59,761 SH   DFND 1 59,707 0 54
MARZETTI COMPANY COM 513847103   11,817,255 85,428 SH   DFND 43 0 0 85,428
MASCO CORP COM 574599106   43,940,123 727,847 SH   DFND 1 725,982 0 1,865
MASCO CORP COM 574599106   3,536,392 58,579 SH   DFND 2 0 0 58,579
MASCO CORP COM 574599106   6,274,556 103,935 SH   DFND 3 103,935 0 0
MASCO CORP COM 574599106   1,137,371 18,840 SH   DFND 6 18,840 0 0
MASCO CORP COM 574599106   51,564,854 854,147 SH   DFND 43 0 0 854,147
MASCO CORP COM 574599106   14,631,696 242,367 SH   DFND 43,01 0 0 242,367
MASIMO CORP COM 574795100   13,472,407 75,743 SH   DFND 1 75,599 0 144
MASIMO CORP COM 574795100   432,580 2,432 SH   DFND 2 0 0 2,432
MASIMO CORP COM 574795100   27,361,386 153,828 SH   DFND 3 153,828 0 0
MASTEC INC COM 576323109   405,866,322 1,261,473 SH   DFND 1 1,261,101 0 372
MASTEC INC COM 576323109   873,524 2,715 SH   DFND 2 0 0 2,715
MASTEC INC COM 576323109   5,855,025 18,198 SH   DFND 3 18,198 0 0
MASTEC INC COM 576323109   874,168 2,717 SH   DFND 6 2,717 0 0
MASTEC INC COM 576323109   6,101,799 18,965 SH   DFND 43 0 0 18,965
MASTEC INC COM 576323109   8,364,597 25,998 SH   DFND 43,01 0 0 25,998
MASTERBRAND INC COMMON STOCK 57638P104   2,432,769 292,752 SH   DFND 1 292,187 0 565
MASTERBRAND INC COMMON STOCK 57638P104   116,972 14,076 SH   DFND 2 0 0 14,076
MASTERBRAND INC COMMON STOCK 57638P104   727,233 87,513 SH   DFND 3 87,513 0 0
MASTERBRAND INC COMMON STOCK 57638P104   145,209 17,474 SH   DFND 43 0 0 17,474
MASTERBRAND INC COMMON STOCK 57638P104   783,591 94,295 SH   DFND 43,01 0 0 94,295
MASTERCARD INCORPORATED CL A 57636Q104   742,948,952 1,486,909 SH   DFND 1 1,476,790 0 10,119
MASTERCARD INCORPORATED CL A 57636Q104   558,496,343 1,117,753 SH   DFND 2 0 0 1,117,753
MASTERCARD INCORPORATED CL A 57636Q104   13,420,368 26,859 SH   DFND 3 26,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104   789,463 1,580 SH   DFND 6 1,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,372,401 26,763 SH   DFND 28 26,240 0 523
MASTERCARD INCORPORATED CL A 57636Q104   1,074,166,070 2,149,794 SH   DFND 43 0 0 2,149,794
MASTERCARD INCORPORATED CL A 57636Q104   140,118,155 280,427 SH   DFND 43,01 0 0 280,427
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,138,899 55,529 SH   DFND 1 55,529 0 0
MATADOR RES CO COM 576485205   9,441,556 149,439 SH   DFND 1 148,725 0 714
MATADOR RES CO COM 576485205   1,842,224 29,158 SH   DFND 2 0 0 29,158
MATADOR RES CO COM 576485205   4,068,097 64,389 SH   DFND 3 64,389 0 0
MATADOR RES CO COM 576485205   21,924,534 347,017 SH   DFND 43 0 0 347,017
MATADOR RES CO COM 576485205   13,806,283 218,523 SH   DFND 43,01 0 0 218,523
MATCH GROUP INC NEW COM 57667L107   52,195,176 1,699,615 SH   DFND 1 1,695,713 0 3,902
MATCH GROUP INC NEW COM 57667L107   8,749,842 284,918 SH   DFND 2 0 0 284,918
MATCH GROUP INC NEW COM 57667L107   2,612,469 85,069 SH   DFND 3 85,069 0 0
MATCH GROUP INC NEW COM 57667L107   1,144,930 37,282 SH   DFND 6 37,282 0 0
MATCH GROUP INC NEW COM 57667L107   13,118,943 427,188 SH   DFND 43 0 0 427,188
MATCH GROUP INC NEW COM 57667L107   8,231,478 268,039 SH   DFND 43,01 0 0 268,039
MATCH GROUP INC NEW COM 57667L107   7,739,012 252,003 SH   DFND 88 252,003 0 0
MATERION CORP COM 576690101   6,601,970 45,641 SH   DFND 1 45,602 0 39
MATERION CORP COM 576690101   304,066 2,102 SH   DFND 2 0 0 2,102
MATERION CORP COM 576690101   269,628 1,864 SH   DFND 3 1,864 0 0
MATERION CORP COM 576690101   7,545,957 52,167 SH   DFND 43 0 0 52,167
MATERION CORP COM 576690101   2,429,397 16,795 SH   DFND 43,01 0 0 16,795
MATIV HOLDINGS INC COM 808541106   1,888,014 217,013 SH   DFND 1 216,569 0 444
MATIV HOLDINGS INC COM 808541106   1,159,788 133,309 SH   DFND 43 0 0 133,309
MATIV HOLDINGS INC COM 808541106   2,050,712 235,714 SH   DFND 43,01 0 0 235,714
MATRIX SVC CO COM 576853105   484,720 42,223 SH   DFND 1 42,223 0 0
MATSON INC COM 57686G105   16,565,153 101,044 SH   DFND 1 100,949 0 95
MATSON INC COM 57686G105   367,062 2,239 SH   DFND 2 0 0 2,239
MATSON INC COM 57686G105   4,458,512 27,196 SH   DFND 3 27,196 0 0
MATSON INC COM 57686G105   8,445,369 51,515 SH   DFND 43 0 0 51,515
MATSON INC COM 57686G105   3,103,712 18,932 SH   DFND 43,01 0 0 18,932
MATTEL INC COM 577081102   24,247,503 1,668,789 SH   DFND 1 1,666,173 0 2,616
MATTEL INC COM 577081102   1,402,454 96,521 SH   DFND 2 0 0 96,521
MATTEL INC COM 577081102   1,078,286 74,211 SH   DFND 3 74,211 0 0
MATTEL INC COM 577081102   294,639 20,278 SH   DFND 43 0 0 20,278
MATTEL INC COM 577081102   800,124 55,067 SH   DFND 43,01 0 0 55,067
MATTHEWS INTL CORP CL A 577128101   1,312,173 50,820 SH   DFND 1 50,790 0 30
MATTHEWS INTL CORP CL A 577128101   1,017,747 39,417 SH   DFND 43 0 0 39,417
MATTHEWS INTL CORP CL A 577128101   1,780,263 68,949 SH   DFND 43,01 0 0 68,949
MAXCYTE INC COM 57777K106   89,335 127,258 SH   DFND 1 127,258 0 0
MAXIMUS INC COM 577933104   22,398,462 349,430 SH   DFND 1 349,205 0 225
MAXIMUS INC COM 577933104   774,584 12,084 SH   DFND 3 12,084 0 0
MAXIMUS INC COM 577933104   7,588,094 118,379 SH   DFND 43 0 0 118,379
MAXIMUS INC COM 577933104   5,358,311 83,593 SH   DFND 43,01 0 0 83,593
MAXLINEAR INC COM 57776J100   8,009,138 460,560 SH   DFND 1 460,513 0 47
MAXLINEAR INC COM 57776J100   557,836 32,078 SH   DFND 3 32,078 0 0
MAXLINEAR INC COM 57776J100   2,580,606 148,396 SH   DFND 43 0 0 148,396
MAYFAIR GOLD CORP COM NEW 57808L305   1,318,538 426,022 SH   DFND 5 426,022 0 0
MAYVILLE ENGR CO INC COM 578605107   224,285 12,495 SH   DFND 1 12,495 0 0
MAYVILLE ENGR CO INC COM 578605107   1,135,032 63,233 SH   DFND 43 0 0 63,233
MAYVILLE ENGR CO INC COM 578605107   1,936,284 107,871 SH   DFND 43,01 0 0 107,871
MAZE THERAPEUTICS INC COM 578784100   5,823,258 195,084 SH   DFND 1 195,084 0 0
MBIA INC COM 55262C100   946,433 160,141 SH   DFND 1 160,141 0 0
MBIA INC COM 55262C100   60,572 10,249 SH   DFND 2 0 0 10,249
MBX BIOSCIENCES INC COM 55287L101   858,188 28,750 SH   DFND 1 28,750 0 0
MCCORMICK & CO INC COM VTG 579780107   232,705 4,619 SH   DFND 2 0 0 4,619
MCCORMICK & CO INC COM VTG 579780107   205,450 4,078 SH   DFND 3 4,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206   27,673,503 548,642 SH   DFND 1 547,420 0 1,222
MCCORMICK & CO INC COM NON VTG 579780206   37,239,378 738,291 SH   DFND 2 0 0 738,291
MCCORMICK & CO INC COM NON VTG 579780206   13,985,852 277,277 SH   DFND 3 277,277 0 0
MCCORMICK & CO INC COM NON VTG 579780206   360,545 7,148 SH   DFND 6 7,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,113,312 22,072 SH   DFND 28 22,072 0 0
MCCORMICK & CO INC COM NON VTG 579780206   79,675,327 1,579,606 SH   DFND 43 0 0 1,579,606
MCCORMICK & CO INC COM NON VTG 579780206   9,529,024 188,918 SH   DFND 43,01 0 0 188,918
MCDONALDS CORP COM 580135101   868,845,767 2,795,604 SH   DFND 1 2,785,543 0 10,061
MCDONALDS CORP COM 580135101   1,054,115,323 3,391,729 SH   DFND 2 0 0 3,391,729
MCDONALDS CORP COM 580135101   121,300,405 390,297 SH   DFND 3 390,297 0 0
MCDONALDS CORP COM 580135101   33,185,224 106,777 SH   DFND 6 106,777 0 0
MCDONALDS CORP COM 580135101   6,134,062 19,737 SH   DFND 28 17,993 0 1,744
MCDONALDS CORP COM 580135101   1,503,896,027 4,838,946 SH   DFND 43 0 0 4,838,946
MCDONALDS CORP COM 580135101   187,207,464 602,360 SH   DFND 43,01 0 0 602,360
MCDONALDS CORP COM 580135101   3,452,255 11,108 SH   DFND 88 11,108 0 0
MCEWEN INC. COM NEW 58039P305   10,921,106 534,824 SH   DFND 1 534,824 0 0
MCGRATH RENTCORP COM 580589109   5,885,092 53,365 SH   DFND 1 53,365 0 0
MCGRATH RENTCORP COM 580589109   1,189,370 10,785 SH   DFND 3 10,785 0 0
MCGRATH RENTCORP COM 580589109   4,703,883 42,654 SH   DFND 43 0 0 42,654
MCGRATH RENTCORP COM 580589109   1,846,639 16,745 SH   DFND 43,01 0 0 16,745
MCGRAW HILL INC COM 580907103   5,319,093 388,255 SH   DFND 1 388,255 0 0
MCKESSON CORP COM 58155Q103   306,313,210 353,972 SH   DFND 1 352,371 0 1,601
MCKESSON CORP COM 58155Q103   265,793,462 307,148 SH   DFND 2 0 0 307,148
MCKESSON CORP COM 58155Q103   42,117,937 48,671 SH   DFND 3 48,671 0 0
MCKESSON CORP COM 58155Q103   3,465,767 4,005 SH   DFND 6 4,005 0 0
MCKESSON CORP COM 58155Q103   705,268 815 SH   DFND 28 738 0 77
MCKESSON CORP COM 58155Q103   652,525,573 754,051 SH   DFND 43 0 0 754,051
MCKESSON CORP COM 58155Q103   55,430,635 64,055 SH   DFND 43,01 0 0 64,055
MCKESSON CORP COM 58155Q103   5,199,948 6,009 SH   DFND 88 6,009 0 0
MDA SPACE LTD COM 55293N109   2,146,199 84,763 SH   DFND 3 84,763 0 0
MDA SPACE LTD COM 55293N109   13,361,693 527,713 SH   DFND 5 527,713 0 0
MDA SPACE LTD COM 55293N109   26,904,450 1,062,577 SH   DFND 6 1,062,577 0 0
MDU RES GROUP INC COM 552690109   7,913,818 381,941 SH   DFND 1 379,566 0 2,375
MDU RES GROUP INC COM 552690109   1,762,521 85,064 SH   DFND 2 0 0 85,064
MDU RES GROUP INC COM 552690109   367,345 17,729 SH   DFND 3 17,729 0 0
MDU RES GROUP INC COM 552690109   107,124,990 5,170,125 SH   DFND 43 0 0 5,170,125
MDU RES GROUP INC COM 552690109   11,346,293 547,601 SH   DFND 43,01 0 0 547,601
MDXHEALTH SA SHS NEW B5950S113   100,032 43,492 SH   DFND 3 43,492 0 0
MECHANICS BANCORP CL A 43785V102   1,217,628 82,551 SH   DFND 1 82,551 0 0
MECHANICS BANCORP CL A 43785V102   444,624 30,144 SH   DFND 3 30,144 0 0
MEDALLION FINANCIAL CORP COM 583928106   187,310 21,882 SH   DFND 1 21,882 0 0
MEDIAALPHA INC CL A 58450V104   2,601,247 279,704 SH   DFND 1 279,704 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,452,793 1,177,709 SH   DFND 1 1,175,436 0 2,273
MEDICAL PROPERTIES TRUST INC COM 58463J304   110,615 23,891 SH   DFND 2 0 0 23,891
MEDICAL PROPERTIES TRUST INC COM 58463J304   961,063 207,573 SH   DFND 3 207,573 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   50,212 10,845 SH   DFND 6 10,845 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   60,171 12,996 SH   DFND 88 12,996 0 0
MEDICINOVA INC COM NEW 58468P206   47,072 34,359 SH   DFND 6 34,359 0 0
MEDIFAST INC COM 58470H101   904,637 88,777 SH   DFND 1 88,777 0 0
MEDLINE INC COM CL A 58507V107   45,721,303 1,027,445 SH   DFND 1 1,027,125 0 320
MEDLINE INC COM CL A 58507V107   6,572,472 147,696 SH   DFND 2 0 0 147,696
MEDLINE INC COM CL A 58507V107   5,910,000 132,809 SH   DFND 3 132,809 0 0
MEDLINE INC COM CL A 58507V107   1,134,528 25,495 SH   DFND 6 25,495 0 0
MEDLINE INC COM CL A 58507V107   41,382,152 929,936 SH   DFND 43 0 0 929,936
MEDLINE INC COM CL A 58507V107   1,106,715 24,870 SH   DFND 43,01 0 0 24,870
MEDPACE HLDGS INC COM 58506Q109   73,383,116 152,821 SH   DFND 1 152,652 0 169
MEDPACE HLDGS INC COM 58506Q109   2,351,010 4,896 SH   DFND 2 0 0 4,896
MEDPACE HLDGS INC COM 58506Q109   1,586,068 3,303 SH   DFND 3 3,303 0 0
MEDPACE HLDGS INC COM 58506Q109   16,239,065 33,818 SH   DFND 43 0 0 33,818
MEDPACE HLDGS INC COM 58506Q109   8,328,896 17,345 SH   DFND 43,01 0 0 17,345
MEDTRONIC PLC SHS G5960L103   189,542,109 2,187,445 SH   DFND 1 2,173,319 0 14,126
MEDTRONIC PLC SHS G5960L103   511,815,936 5,906,704 SH   DFND 2 0 0 5,906,704
MEDTRONIC PLC SHS G5960L103   136,198,203 1,571,820 SH   DFND 3 1,571,820 0 0
MEDTRONIC PLC SHS G5960L103   2,374,730 27,406 SH   DFND 6 27,406 0 0
MEDTRONIC PLC SHS G5960L103   894,055 10,318 SH   DFND 28 5,716 0 4,602
MEDTRONIC PLC SHS G5960L103   1,358,098,377 15,673,380 SH   DFND 43 0 0 15,673,380
MEDTRONIC PLC SHS G5960L103   53,922,988 622,308 SH   DFND 43,01 0 0 622,308
MEDTRONIC PLC SHS G5960L103   1,353,646 15,622 SH   DFND 88 15,622 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,877,012 216,745 SH   DFND 1 216,745 0 0
MEIRAGTX HLDGS PLC COM G59665102   130,584 15,079 SH   DFND 2 0 0 15,079
MEIRAGTX HLDGS PLC COM G59665102   113,619 13,120 SH   DFND 3 13,120 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C123   19,031 234,951 SH   DFND 3 234,951 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,979,644 876,698 SH   DFND 1 876,698 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   80,026 14,089 SH   DFND 3 14,089 0 0
MERCADOLIBRE INC COM 58733R102   144,947,205 83,832 SH   DFND 1 82,791 0 1,041
MERCADOLIBRE INC COM 58733R102   90,689,978 52,452 SH   DFND 2 0 0 52,452
MERCADOLIBRE INC COM 58733R102   30,977,122 17,916 SH   DFND 3 17,916 0 0
MERCADOLIBRE INC COM 58733R102   8,392,663 4,854 SH   DFND 6 4,854 0 0
MERCADOLIBRE INC COM 58733R102   682,963 395 SH   DFND 28 308 0 87
MERCADOLIBRE INC COM 58733R102   66,048,564 38,200 SH   DFND 43 0 0 38,200
MERCADOLIBRE INC COM 58733R102   4,249,931 2,458 SH   DFND 43,01 0 0 2,458
MERCADOLIBRE INC COM 58733R102   359,636 208 SH   DFND 88 208 0 0
MERCANTILE BK CORP COM 587376104   1,332,039 26,377 SH   DFND 1 26,377 0 0
MERCANTILE BK CORP COM 587376104   224,220 4,440 SH   DFND 2 0 0 4,440
MERCANTILE BK CORP COM 587376104   300,980 5,960 SH   DFND 3 5,960 0 0
MERCHANTS BANCORP IND COM 58844R108   4,563,779 106,357 SH   DFND 1 106,357 0 0
MERCK & CO INC COM 58933Y105   1,321,259,379 10,983,950 SH   DFND 1 10,936,650 0 47,300
MERCK & CO INC COM 58933Y105   916,134,947 7,616,052 SH   DFND 2 0 0 7,616,052
MERCK & CO INC COM 58933Y105   386,511,618 3,213,165 SH   DFND 3 3,213,165 0 0
MERCK & CO INC COM 58933Y105   64,564,214 536,738 SH   DFND 6 536,738 0 0
MERCK & CO INC COM 58933Y105   8,677,480 72,138 SH   DFND 28 70,913 0 1,225
MERCK & CO INC COM 58933Y105   834,353,573 6,936,184 SH   DFND 43 0 0 6,936,184
MERCK & CO INC COM 58933Y105   167,909,202 1,395,870 SH   DFND 43,01 0 0 1,395,870
MERCK & CO INC COM 58933Y105   2,420,716 20,124 SH   DFND 88 20,124 0 0
MERCURY GENL CORP NEW COM 589400100   5,284,328 59,947 SH   DFND 1 59,166 0 781
MERCURY GENL CORP NEW COM 589400100   1,321,457 14,991 SH   DFND 3 14,991 0 0
MERCURY SYS INC COM 589378108   8,237,154 112,977 SH   DFND 1 112,674 0 303
MERCURY SYS INC COM 589378108   2,817,388 38,642 SH   DFND 3 38,642 0 0
MERCURY SYS INC COM 589378108   8,664,624 118,840 SH   DFND 43 0 0 118,840
MERCURY SYS INC COM 589378108   1,783,306 24,459 SH   DFND 43,01 0 0 24,459
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,704,445 8,195,287 SH   DFND 3 8,195,287 0 0
MERIT MED SYS INC COM 589889104   9,585,268 139,058 SH   DFND 1 138,870 0 188
MERIT MED SYS INC COM 589889104   1,043,032 15,132 SH   DFND 2 0 0 15,132
MERIT MED SYS INC COM 589889104   279,304 4,052 SH   DFND 3 4,052 0 0
MERIT MED SYS INC COM 589889104   17,773,187 257,844 SH   DFND 43 0 0 257,844
MERIT MED SYS INC COM 589889104   11,361,870 164,832 SH   DFND 43,01 0 0 164,832
MERITAGE HOMES CORP COM 59001A102   19,288,143 311,904 SH   DFND 1 311,694 0 210
MERITAGE HOMES CORP COM 59001A102   1,658,886 26,825 SH   DFND 2 0 0 26,825
MERITAGE HOMES CORP COM 59001A102   913,686 14,775 SH   DFND 3 14,775 0 0
MERITAGE HOMES CORP COM 59001A102   14,185,478 229,390 SH   DFND 43 0 0 229,390
MERITAGE HOMES CORP COM 59001A102   2,073,186 33,525 SH   DFND 43,01 0 0 33,525
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   3,442,725 3,575,000 PRN   DFND 3 3,575,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   10,855,899 11,273,000 PRN   DFND 43 0 0 11,273,000
MERLIN INC COM 590106100   84,275 11,466 SH   DFND 3 11,466 0 0
MESA LABS INC COM 59064R109   458,016 5,180 SH   DFND 1 5,180 0 0
MESA LABS INC COM 59064R109   245,100 2,772 SH   DFND 3 2,772 0 0
MESA LABS INC COM 59064R109   3,109,378 35,166 SH   DFND 43 0 0 35,166
MESA LABS INC COM 59064R109   1,304,460 14,753 SH   DFND 43,01 0 0 14,753
MESABI TR CTF BEN INT 590672101   4,587,628 145,639 SH   DFND 1 145,639 0 0
MESABI TR CTF BEN INT 590672101   1,015,623 32,242 SH   DFND 2 0 0 32,242
MESOBLAST LTD SPONS ADR 590717401   1,538,062 100,004 SH   DFND 6 100,004 0 0
META PLATFORMS INC CL A 30303M102   2,659,361,141 4,648,176 SH   DFND 1 4,626,375 0 21,801
META PLATFORMS INC CL A 30303M102   2,395,480,185 4,186,951 SH   DFND 2 0 0 4,186,951
META PLATFORMS INC CL A 30303M102   383,867,763 670,945 SH   DFND 3 670,945 0 0
META PLATFORMS INC CL A 30303M102   106,305,759 185,807 SH   DFND 6 185,807 0 0
META PLATFORMS INC CL A 30303M102   17,076,364 29,847 SH   DFND 28 27,627 0 2,220
META PLATFORMS INC CL A 30303M102   6,028,814,154 10,537,490 SH   DFND 43 0 0 10,537,490
META PLATFORMS INC CL A 30303M102   440,149,335 769,317 SH   DFND 43,01 0 0 769,317
META PLATFORMS INC CL A 30303M102   5,436,379 9,502 SH   DFND 88 9,502 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   298,562 45,032 SH   DFND 1 45,032 0 0
METALLUS INC COM 887399103   741,836 45,400 SH   DFND 1 45,400 0 0
METHANEX CORP COM 59151K108   30,440,658 511,264 SH   DFND 1 511,264 0 0
METHANEX CORP COM 59151K108   5,220,229 87,676 SH   DFND 3 87,676 0 0
METHANEX CORP COM 59151K108   2,568,675 43,142 SH   DFND 43 0 0 43,142
METHANEX CORP COM 59151K108   2,341,411 39,325 SH   DFND 43,01 0 0 39,325
METHODE ELECTRS INC COM 591520200   424,731 76,944 SH   DFND 1 76,944 0 0
METLIFE INC COM 59156R108   133,423,322 1,886,642 SH   DFND 1 1,874,959 0 11,683
METLIFE INC COM 59156R108   139,370,460 1,970,736 SH   DFND 2 0 0 1,970,736
METLIFE INC COM 59156R108   12,753,574 180,339 SH   DFND 3 180,339 0 0
METLIFE INC COM 59156R108   1,445,588 20,441 SH   DFND 6 20,441 0 0
METLIFE INC COM 59156R108   3,234,591 45,738 SH   DFND 28 45,738 0 0
METLIFE INC COM 59156R108   76,506,381 1,081,821 SH   DFND 43 0 0 1,081,821
METLIFE INC COM 59156R108   21,946,184 310,325 SH   DFND 43,01 0 0 310,325
METLIFE INC COM 59156R108   270,575 3,826 SH   DFND 88 3,826 0 0
METROCITY BANKSHARES INC COM 59165J105   622,683 21,719 SH   DFND 1 21,719 0 0
METROPOLITAN BK HLDG CORP COM 591774104   10,155,716 121,932 SH   DFND 1 121,932 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,639,230 19,681 SH   DFND 3 19,681 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   163,991,313 130,028 SH   DFND 1 129,681 0 347
METTLER TOLEDO INTERNATIONAL COM 592688105   6,627,606 5,255 SH   DFND 2 0 0 5,255
METTLER TOLEDO INTERNATIONAL COM 592688105   33,825,384 26,820 SH   DFND 3 26,820 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,752,629 29,141 SH   DFND 6 29,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,528,026 13,105 SH   DFND 43 0 0 13,105
METTLER TOLEDO INTERNATIONAL COM 592688105   1,967,472 1,560 SH   DFND 43,01 0 0 1,560
METTLER TOLEDO INTERNATIONAL COM 592688105   1,736,672 1,377 SH   DFND 88 1,377 0 0
MFA FINL INC COM 55272X607   1,034,381 107,973 SH   DFND 1 107,973 0 0
MFA FINL INC COM 55272X607   98,400 10,271 SH   DFND 2 0 0 10,271
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207   268,746 10,502 SH   DFND 43 0 0 10,502
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   9,079,757 305,510 SH   DFND 2 0 0 305,510
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   22,530,435 758,090 SH   DFND 43 0 0 758,090
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504   4,481,365 167,653 SH   DFND 2 0 0 167,653
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504   9,930,275 371,503 SH   DFND 43 0 0 371,503
MFS CHARTER INCOME TR SH BEN INT 552727109   2,312,558 381,610 SH   DFND 2 0 0 381,610
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   48,395 16,461 SH   DFND 2 0 0 16,461
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,818,070 1,029,129 SH   DFND 2 0 0 1,029,129
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,390,214 388,328 SH   DFND 1 388,328 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   63,162 17,643 SH   DFND 2 0 0 17,643
MFS INTER INCOME TR SH BEN INT 55273C107   2,435,822 970,447 SH   DFND 2 0 0 970,447
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,882,412 235,596 SH   DFND 1 235,596 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   179,551 22,472 SH   DFND 2 0 0 22,472
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   69,101 14,957 SH   DFND 2 0 0 14,957
MFS MUN INCOME TR SH BEN INT 552738106   8,654,552 1,605,668 SH   DFND 2 0 0 1,605,668
MGE ENERGY INC COM 55277P104   6,751,513 87,353 SH   DFND 1 87,283 0 70
MGE ENERGY INC COM 55277P104   223,909 2,897 SH   DFND 2 0 0 2,897
MGE ENERGY INC COM 55277P104   740,747 9,584 SH   DFND 3 9,584 0 0
MGIC INVT CORP WIS COM 552848103   23,971,868 913,214 SH   DFND 1 913,000 0 214
MGIC INVT CORP WIS COM 552848103   2,646,986 100,838 SH   DFND 2 0 0 100,838
MGIC INVT CORP WIS COM 552848103   878,955 33,484 SH   DFND 3 33,484 0 0
MGIC INVT CORP WIS COM 552848103   2,560,635 97,548 SH   DFND 43 0 0 97,548
MGIC INVT CORP WIS COM 552848103   7,095,218 270,294 SH   DFND 43,01 0 0 270,294
MGM RESORTS INTERNATIONAL COM 552953101   23,961,496 647,433 SH   DFND 1 641,759 0 5,674
MGM RESORTS INTERNATIONAL COM 552953101   7,062,888 190,837 SH   DFND 2 0 0 190,837
MGM RESORTS INTERNATIONAL COM 552953101   8,397,828 226,907 SH   DFND 3 226,907 0 0
MGM RESORTS INTERNATIONAL COM 552953101   235,643 6,367 SH   DFND 6 6,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101   37,810,452 1,021,628 SH   DFND 43 0 0 1,021,628
MGP INGREDIENTS INC NEW COM 55303J106   2,058,687 111,946 SH   DFND 1 111,946 0 0
MIAMI INTL HLDGS INC COM 59356Q108   25,145,005 646,069 SH   DFND 1 646,069 0 0
MIAMI INTL HLDGS INC COM 59356Q108   8,254,270 212,083 SH   DFND 3 212,083 0 0
MIAMI INTL HLDGS INC COM 59356Q108   1,663,052 42,730 SH   DFND 43 0 0 42,730
MICROBOT MED INC COM NEW 59503A204   182,676 75,799 SH   DFND 3 75,799 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   449,006,485 6,949,489 SH   DFND 1 6,946,030 0 3,459
MICROCHIP TECHNOLOGY INC. COM 595017104   20,307,278 314,305 SH   DFND 2 0 0 314,305
MICROCHIP TECHNOLOGY INC. COM 595017104   65,431,322 1,012,712 SH   DFND 3 1,012,712 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   455,888 7,056 SH   DFND 6 7,056 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   165,767,099 2,565,657 SH   DFND 43 0 0 2,565,657
MICROCHIP TECHNOLOGY INC. COM 595017104   35,214,647 545,034 SH   DFND 43,01 0 0 545,034
MICROCHIP TECHNOLOGY INC. COM 595017104   513,779 7,952 SH   DFND 88 7,952 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   17,258,777 302,945 SH   DFND 3 302,945 0 0
MICRON TECHNOLOGY INC COM 595112103   1,464,106,668 4,333,728 SH   DFND 1 4,325,351 0 8,377
MICRON TECHNOLOGY INC COM 595112103   580,377,098 1,717,905 SH   DFND 2 0 0 1,717,905
MICRON TECHNOLOGY INC COM 595112103   164,759,500 487,685 SH   DFND 3 487,685 0 0
MICRON TECHNOLOGY INC COM 595112103   20,609,929 61,005 SH   DFND 6 61,005 0 0
MICRON TECHNOLOGY INC COM 595112103   2,676,368 7,922 SH   DFND 28 7,409 0 513
MICRON TECHNOLOGY INC COM 595112103   453,281,955 1,341,706 SH   DFND 43 0 0 1,341,706
MICRON TECHNOLOGY INC COM 595112103   16,721,729 49,496 SH   DFND 43,01 0 0 49,496
MICRON TECHNOLOGY INC COM 595112103   13,121,706 38,840 SH   DFND 88 38,840 0 0
MICROSOFT CORP COM 594918104   7,158,164,436 19,337,506 SH   DFND 1 19,233,566 0 103,940
MICROSOFT CORP COM 594918104   6,078,965,571 16,422,091 SH   DFND 2 0 0 16,422,091
MICROSOFT CORP COM 594918104   541,007,157 1,461,510 SH   DFND 3 1,461,510 0 0
MICROSOFT CORP COM 594918104   171,230,277 462,572 SH   DFND 6 462,572 0 0
MICROSOFT CORP COM 594918104   70,944,931 191,655 SH   DFND 28 182,784 0 8,871
MICROSOFT CORP COM 594918104   11,145,691,362 30,109,656 SH   DFND 43 0 0 30,109,656
MICROSOFT CORP COM 594918104   978,308,967 2,642,864 SH   DFND 43,01 0 0 2,642,864
MICROSOFT CORP COM 594918104   50,937,243 137,605 SH   DFND 88 137,605 0 0
MICROVAST HOLDINGS INC COM 59516C106   636,174 424,116 SH   DFND 1 424,116 0 0
MICROVAST HOLDINGS INC COM 59516C106   44,832 29,888 SH   DFND 3 29,888 0 0
MICROVISION INC DEL COM NEW 594960304   740,360 1,155,008 SH   DFND 1 1,155,008 0 0
MICROVISION INC DEL COM NEW 594960304   154,655 241,272 SH   DFND 3 241,272 0 0
MID PENN BANCORP INC COM 59540G107   1,848,492 57,478 SH   DFND 1 57,478 0 0
MID PENN BANCORP INC COM 59540G107   271,214 8,433 SH   DFND 2 0 0 8,433
MID PENN BANCORP INC COM 59540G107   232,131 7,218 SH   DFND 3 7,218 0 0
MID-AMER APT CMNTYS INC COM 59522J103   41,657,819 341,122 SH   DFND 1 340,387 0 735
MID-AMER APT CMNTYS INC COM 59522J103   22,824,736 186,904 SH   DFND 2 0 0 186,904
MID-AMER APT CMNTYS INC COM 59522J103   6,217,251 50,911 SH   DFND 3 50,911 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,054,017 131,461 SH   DFND 43 0 0 131,461
MID-AMER APT CMNTYS INC COM 59522J103   733,453 6,006 SH   DFND 43,01 0 0 6,006
MID-AMER APT CMNTYS INC COM 59522J103   15,284,417 125,159 SH   DFND 88 125,159 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,105,701 98,372 SH   DFND 1 98,372 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   336,082 29,901 SH   DFND 2 0 0 29,901
MIDDLEBY CORP COM 596278101   9,773,002 73,714 SH   DFND 1 73,316 0 398
MIDDLEBY CORP COM 596278101   651,100 4,911 SH   DFND 2 0 0 4,911
MIDDLEBY CORP COM 596278101   1,430,936 10,793 SH   DFND 3 10,793 0 0
MIDDLEBY CORP COM 596278101   413,782 3,121 SH   DFND 28 113 0 3,008
MIDDLEBY CORP COM 596278101   92,927,443 700,916 SH   DFND 43 0 0 700,916
MIDDLEBY CORP COM 596278101   7,850,194 59,211 SH   DFND 43,01 0 0 59,211
MIDDLESEX WTR CO COM 596680108   2,291,033 44,016 SH   DFND 1 43,748 0 268
MIDDLESEX WTR CO COM 596680108   1,317,125 25,305 SH   DFND 43 0 0 25,305
MIDLAND STATES BANCORP INC COM 597742105   2,947,865 132,132 SH   DFND 1 131,929 0 203
MIDLAND STATES BANCORP INC COM 597742105   249,493 11,183 SH   DFND 3 11,183 0 0
MILLER INDS INC TENN COM NEW 600551204   2,339,767 51,367 SH   DFND 1 51,367 0 0
MILLERKNOLL INC COM 600544100   3,940,567 272,515 SH   DFND 1 272,468 0 47
MILLERKNOLL INC COM 600544100   225,460 15,592 SH   DFND 3 15,592 0 0
MILLERKNOLL INC COM 600544100   3,972,278 274,708 SH   DFND 43 0 0 274,708
MILLERKNOLL INC COM 600544100   3,950,356 273,192 SH   DFND 43,01 0 0 273,192
MILLICOM INTL CELLULAR S A COM STK L6388F110   11,350,263 151,458 SH   DFND 1 151,458 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   941,546 12,564 SH   DFND 2 0 0 12,564
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,356,338 44,787 SH   DFND 3 44,787 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,591,201 21,233 SH   DFND 6 21,233 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,029,376 13,736 SH   DFND 43 0 0 13,736
MILLROSE PPTYS INC COM CL A 601137102   6,686,904 238,818 SH   DFND 1 237,795 0 1,023
MILLROSE PPTYS INC COM CL A 601137102   712,902 25,461 SH   DFND 2 0 0 25,461
MILLROSE PPTYS INC COM CL A 601137102   1,397,676 49,917 SH   DFND 3 49,917 0 0
MILLROSE PPTYS INC COM CL A 601137102   5,804,456 207,302 SH   DFND 43 0 0 207,302
MILLROSE PPTYS INC COM CL A 601137102   965,440 34,480 SH   DFND 88 34,480 0 0
MIMEDX GROUP INC COM 602496101   2,088,673 528,778 SH   DFND 1 528,778 0 0
MIMEDX GROUP INC COM 602496101   171,892 43,517 SH   DFND 3 43,517 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,320,589 60,922 SH   DFND 1 60,907 0 15
MINERALS TECHNOLOGIES INC COM 603158106   13,509,905 190,495 SH   DFND 43 0 0 190,495
MINERALS TECHNOLOGIES INC COM 603158106   5,962,173 84,069 SH   DFND 43,01 0 0 84,069
MINERALYS THERAPEUTICS INC COM 603170101   26,691,994 985,308 SH   DFND 1 985,308 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,775,479 65,540 SH   DFND 2 0 0 65,540
MINERALYS THERAPEUTICS INC COM 603170101   1,341,605 49,524 SH   DFND 3 49,524 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   240,819 39,970 SH   DFND 3 39,970 0 0
MINIMED GROUP INC COM 60365F109   267,068 17,900 SH   DFND 2 0 0 17,900
MINIMED GROUP INC COM 60365F109   479,872 32,163 SH   DFND 3 32,163 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   613,640 37,879 SH   DFND 6 37,879 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   17,868,801 961,205 SH   DFND 1 960,396 0 809
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,114,229 59,937 SH   DFND 3 59,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,916,981 264,496 SH   DFND 43 0 0 264,496
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,294,979 69,660 SH   DFND 43,01 0 0 69,660
MIRUM PHARMACEUTICALS INC COM 604749101   45,545,465 493,023 SH   DFND 1 493,023 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   16,961,060 183,601 SH   DFND 3 183,601 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,190,976 23,717 SH   DFND 43 0 0 23,717
MIRUM PHARMACEUTICALS INC COM 604749101   2,017,210 21,836 SH   DFND 43,01 0 0 21,836
MISSION PRODUCE INC COM 60510V108   5,596,549 406,726 SH   DFND 1 406,469 0 257
MISSION PRODUCE INC COM 60510V108   514,748 37,409 SH   DFND 3 37,409 0 0
MISTER CAR WASH INC COM 60646V105   20,198,997 2,897,991 SH   DFND 1 2,897,991 0 0
MISTER CAR WASH INC COM 60646V105   114,392 16,412 SH   DFND 3 16,412 0 0
MISTRAS GROUP INC COM 60649T107   235,091 15,906 SH   DFND 1 15,906 0 0
MITEK SYS INC COM NEW 606710200   2,928,137 216,899 SH   DFND 1 216,899 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   11,341,051 668,300 SH   DFND 1 561,951 0 106,349
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   29,516,502 1,739,334 SH   DFND 2 0 0 1,739,334
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   153,380,749 9,038,347 SH   DFND 43 0 0 9,038,347
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   13,277,464 782,408 SH   DFND 43,01 0 0 782,408
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,181,251 526,606 SH   DFND 1 441,078 0 85,528
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,017,170 1,387,553 SH   DFND 2 0 0 1,387,553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   99,927,933 12,585,382 SH   DFND 43 0 0 12,585,382
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,567,566 953,094 SH   DFND 43,01 0 0 953,094
MKS INC. COM 55306N104   51,910,172 225,883 SH   DFND 1 225,515 0 368
MKS INC. COM 55306N104   7,268,660 31,629 SH   DFND 2 0 0 31,629
MKS INC. COM 55306N104   13,428,718 58,434 SH   DFND 3 58,434 0 0
MKS INC. COM 55306N104   414,577 1,804 SH   DFND 6 1,804 0 0
MKS INC. COM 55306N104   28,766,467 125,175 SH   DFND 43 0 0 125,175
MKS INC. COM 55306N104   4,569,542 19,884 SH   DFND 43,01 0 0 19,884
MKS INC. COM 55306N104   206,829 900 SH   DFND 88 900 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   9,641,072 5,836,000 PRN   DFND 3 5,836,000 0 0
MNTN INC CL A 55318A108   531,062 60,348 SH   DFND 3 60,348 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   23,222 10,367 SH   DFND 1 10,367 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,097,200 1,615,313 SH   DFND 1 1,615,313 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,792,531 406,482 SH   DFND 43 0 0 406,482
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   101,353 14,753 SH   DFND 43,01 0 0 14,753
MODERNA INC COM 60770K107   31,782,766 625,645 SH   DFND 1 623,836 0 1,809
MODERNA INC COM 60770K107   1,945,488 38,297 SH   DFND 2 0 0 38,297
MODERNA INC COM 60770K107   4,118,153 81,066 SH   DFND 3 81,066 0 0
MODERNA INC COM 60770K107   767,385 15,106 SH   DFND 6 15,106 0 0
MODERNA INC COM 60770K107   10,281,209 202,386 SH   DFND 43 0 0 202,386
MODERNA INC COM 60770K107   1,212,088 23,860 SH   DFND 88 23,860 0 0
MODINE MFG CO COM 607828100   19,086,950 88,076 SH   DFND 1 87,970 0 106
MODINE MFG CO COM 607828100   489,305 2,258 SH   DFND 2 0 0 2,258
MODINE MFG CO COM 607828100   2,348,920 10,839 SH   DFND 3 10,839 0 0
MODINE MFG CO COM 607828100   31,847,268 146,958 SH   DFND 43 0 0 146,958
MODINE MFG CO COM 607828100   31,580,932 145,729 SH   DFND 43,01 0 0 145,729
MODIV INDUSTRIAL INC COM STK CL C 60784B101   301,851 21,079 SH   DFND 1 21,079 0 0
MOELIS & CO CL A 60786M105   6,941,061 121,773 SH   DFND 1 119,742 0 2,031
MOELIS & CO CL A 60786M105   644,059 11,299 SH   DFND 2 0 0 11,299
MOELIS & CO CL A 60786M105   455,145 7,985 SH   DFND 3 7,985 0 0
MOELIS & CO CL A 60786M105   28,637,712 502,416 SH   DFND 43 0 0 502,416
MOELIS & CO CL A 60786M105   2,869,323 50,339 SH   DFND 43,01 0 0 50,339
MOHAWK INDS INC COM 608190104   22,826,375 231,834 SH   DFND 1 231,654 0 180
MOHAWK INDS INC COM 608190104   12,077,891 122,668 SH   DFND 2 0 0 122,668
MOHAWK INDS INC COM 608190104   1,330,195 13,510 SH   DFND 3 13,510 0 0
MOHAWK INDS INC COM 608190104   7,515,747 76,333 SH   DFND 43 0 0 76,333
MOLINA HEALTHCARE INC COM 60855R100   40,894,974 306,789 SH   DFND 1 305,967 0 822
MOLINA HEALTHCARE INC COM 60855R100   2,405,398 18,045 SH   DFND 3 18,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,404,899 33,045 SH   DFND 43 0 0 33,045
MOLINA HEALTHCARE INC COM 60855R100   2,236,374 16,777 SH   DFND 43,01 0 0 16,777
MOLSON COORS BEVERAGE CO CL B 60871R209   40,375,726 937,662 SH   DFND 1 936,565 0 1,097
MOLSON COORS BEVERAGE CO CL B 60871R209   1,432,720 33,273 SH   DFND 2 0 0 33,273
MOLSON COORS BEVERAGE CO CL B 60871R209   5,476,199 127,176 SH   DFND 3 127,176 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   498,721 11,582 SH   DFND 6 11,582 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,708,147 39,669 SH   DFND 43 0 0 39,669
MOLSON COORS BEVERAGE CO CL B 60871R209   1,660,351 38,559 SH   DFND 43,01 0 0 38,559
MONARCH CASINO & RESORT INC COM 609027107   2,675,461 27,986 SH   DFND 1 27,986 0 0
MONARCH CASINO & RESORT INC COM 609027107   477,618 4,996 SH   DFND 3 4,996 0 0
MONARCH CASINO & RESORT INC COM 609027107   497,694 5,206 SH   DFND 43 0 0 5,206
MONARCH CASINO & RESORT INC COM 609027107   1,016,324 10,631 SH   DFND 43,01 0 0 10,631
MONDAY COM LTD SHS M7S64H106   10,995,194 159,097 SH   DFND 1 156,069 0 3,028
MONDAY COM LTD SHS M7S64H106   204,303 2,956 SH   DFND 2 0 0 2,956
MONDAY COM LTD SHS M7S64H106   584,463 8,457 SH   DFND 3 8,457 0 0
MONDAY COM LTD SHS M7S64H106   1,667,279 24,125 SH   DFND 6 24,125 0 0
MONDELEZ INTL INC CL A 609207105   270,821,728 4,698,503 SH   DFND 1 4,678,231 0 20,272
MONDELEZ INTL INC CL A 609207105   172,043,196 2,984,788 SH   DFND 2 0 0 2,984,788
MONDELEZ INTL INC CL A 609207105   133,182,062 2,310,584 SH   DFND 3 2,310,584 0 0
MONDELEZ INTL INC CL A 609207105   1,363,532 23,656 SH   DFND 6 23,656 0 0
MONDELEZ INTL INC CL A 609207105   2,210,782 38,355 SH   DFND 28 38,019 0 336
MONDELEZ INTL INC CL A 609207105   524,404,051 9,097,919 SH   DFND 43 0 0 9,097,919
MONDELEZ INTL INC CL A 609207105   69,125,058 1,199,255 SH   DFND 43,01 0 0 1,199,255
MONGODB INC CL A 60937P106   81,091,076 331,295 SH   DFND 1 330,666 0 629
MONGODB INC CL A 60937P106   23,098,455 94,368 SH   DFND 2 0 0 94,368
MONGODB INC CL A 60937P106   8,270,534 33,789 SH   DFND 3 33,789 0 0
MONGODB INC CL A 60937P106   2,482,457 10,142 SH   DFND 6 10,142 0 0
MONGODB INC CL A 60937P106   14,503,846 59,255 SH   DFND 43 0 0 59,255
MONGODB INC CL A 60937P106   4,721,858 19,291 SH   DFND 43,01 0 0 19,291
MONGODB INC CL A 60937P106   1,753,777 7,165 SH   DFND 88 7,165 0 0
MONOLITHIC PWR SYS INC COM 609839105   203,986,309 186,570 SH   DFND 1 186,187 0 383
MONOLITHIC PWR SYS INC COM 609839105   11,348,001 10,379 SH   DFND 2 0 0 10,379
MONOLITHIC PWR SYS INC COM 609839105   25,265,132 23,108 SH   DFND 3 23,108 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,077,365 1,900 SH   DFND 6 1,900 0 0
MONOLITHIC PWR SYS INC COM 609839105   167,844,532 153,514 SH   DFND 43 0 0 153,514
MONOLITHIC PWR SYS INC COM 609839105   6,824,691 6,242 SH   DFND 43,01 0 0 6,242
MONOLITHIC PWR SYS INC COM 609839105   490,914 449 SH   DFND 88 449 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   3,270,908 59,699 SH   DFND 1 59,699 0 0
MONRO INC COM 610236101   1,878,492 117,113 SH   DFND 1 117,113 0 0
MONRO INC COM 610236101   1,154,832 71,997 SH   DFND 3 71,997 0 0
MONROE CAP CORP COM 610335101   50,545 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   170,657,575 2,355,197 SH   DFND 1 2,340,084 0 15,113
MONSTER BEVERAGE CORP NEW COM 61174X109   32,848,145 453,328 SH   DFND 2 0 0 453,328
MONSTER BEVERAGE CORP NEW COM 61174X109   64,003,411 883,293 SH   DFND 3 883,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,726,287 23,824 SH   DFND 6 23,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   567,129,856 7,826,799 SH   DFND 43 0 0 7,826,799
MONSTER BEVERAGE CORP NEW COM 61174X109   71,348,753 984,664 SH   DFND 43,01 0 0 984,664
MONSTER BEVERAGE CORP NEW COM 61174X109   388,168 5,357 SH   DFND 88 5,357 0 0
MONTAUK RENEWABLES INC COM 61218C103   69,813 60,707 SH   DFND 1 60,707 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   6,094,462 370,484 SH   DFND 1 370,484 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   280,604 17,058 SH   DFND 3 17,058 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,006,984 91,685 SH   DFND 1 91,489 0 196
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,385,311 200,334 SH   DFND 43 0 0 200,334
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,764,728 80,618 SH   DFND 43,01 0 0 80,618
MOODYS CORP COM 615369105   107,163,503 245,647 SH   DFND 1 244,743 0 904
MOODYS CORP COM 615369105   25,114,200 57,568 SH   DFND 2 0 0 57,568
MOODYS CORP COM 615369105   17,038,616 39,057 SH   DFND 3 39,057 0 0
MOODYS CORP COM 615369105   418,800 960 SH   DFND 6 960 0 0
MOODYS CORP COM 615369105   2,563,841 5,877 SH   DFND 28 5,793 0 84
MOODYS CORP COM 615369105   96,415,176 221,009 SH   DFND 43 0 0 221,009
MOODYS CORP COM 615369105   43,450,936 99,601 SH   DFND 43,01 0 0 99,601
MOODYS CORP COM 615369105   971,965 2,228 SH   DFND 88 2,228 0 0
MOOG INC CL A 615394202   21,724,716 74,237 SH   DFND 1 74,051 0 186
MOOG INC CL A 615394202   1,435,192 4,904 SH   DFND 2 0 0 4,904
MOOG INC CL A 615394202   2,495,634 8,528 SH   DFND 3 8,528 0 0
MOOG INC CL A 615394202   213,627 730 SH   DFND 6 730 0 0
MOOG INC CL A 615394202   215,696,750 737,072 SH   DFND 43 0 0 737,072
MOOG INC CL A 615394202   27,029,986 92,366 SH   DFND 43,01 0 0 92,366
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   12,336,138 661,810 SH   DFND 1 661,810 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   560,654 30,078 SH   DFND 3 30,078 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   613,368 32,906 SH   DFND 43,01 0 0 32,906
MORGAN STANLEY COM NEW 617446448   949,648,881 5,770,486 SH   DFND 1 5,761,530 0 8,956
MORGAN STANLEY COM NEW 617446448   567,050,564 3,445,650 SH   DFND 2 0 0 3,445,650
MORGAN STANLEY COM NEW 617446448   85,762,529 521,131 SH   DFND 3 521,131 0 0
MORGAN STANLEY COM NEW 617446448   36,734,328 223,214 SH   DFND 6 223,214 0 0
MORGAN STANLEY COM NEW 617446448   14,659,073 89,075 SH   DFND 28 89,052 0 23
MORGAN STANLEY COM NEW 617446448   738,886,221 4,489,799 SH   DFND 43 0 0 4,489,799
MORGAN STANLEY COM NEW 617446448   293,393,915 1,782,791 SH   DFND 43,01 0 0 1,782,791
MORGAN STANLEY COM NEW 617446448   745,502 4,530 SH   DFND 88 4,530 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   143,369 10,270 SH   DFND 1 10,270 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   266,515 52,567 SH   DFND 1 52,567 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   8,885,650 1,752,594 SH   DFND 2 0 0 1,752,594
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,324,336 188,652 SH   DFND 2 0 0 188,652
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   304,228 3,800 SH   DFND 2 0 0 3,800
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   799,210 15,748 SH   DFND 1 13,558 0 2,190
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   110,000,696 2,167,501 SH   DFND 2 0 0 2,167,501
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   70,195,370 1,383,160 SH   DFND 43 0 0 1,383,160
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   470,280 9,370 SH   DFND 2 0 0 9,370
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874   375,303 11,744 SH   DFND 3 0 0 11,744
MORNINGSTAR INC COM 617700109   10,376,120 61,379 SH   DFND 1 61,359 0 20
MORNINGSTAR INC COM 617700109   620,365 3,670 SH   DFND 2 0 0 3,670
MORNINGSTAR INC COM 617700109   954,118 5,644 SH   DFND 3 5,644 0 0
MORNINGSTAR INC COM 617700109   3,311,690 19,590 SH   DFND 6 19,590 0 0
MORNINGSTAR INC COM 617700109   297,021 1,757 SH   DFND 28 6 0 1,751
MORNINGSTAR INC COM 617700109   15,031,588 88,918 SH   DFND 43 0 0 88,918
MORNINGSTAR INC COM 617700109   442,404 2,617 SH   DFND 43,01 0 0 2,617
MOSAIC CO COM 61945C103   18,805,587 737,474 SH   DFND 1 735,452 0 2,022
MOSAIC CO COM 61945C103   26,026,393 1,020,643 SH   DFND 2 0 0 1,020,643
MOSAIC CO COM 61945C103   14,307,158 561,065 SH   DFND 3 561,065 0 0
MOSAIC CO COM 61945C103   576,122 22,593 SH   DFND 6 22,593 0 0
MOSAIC CO COM 61945C103   2,858,066 112,081 SH   DFND 43 0 0 112,081
MOSAIC CO COM 61945C103   844,484 33,117 SH   DFND 43,01 0 0 33,117
MOTORCAR PTS AMER INC COM 620071100   332,342 30,049 SH   DFND 1 30,049 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   49,933,456 115,062 SH   DFND 1 111,778 0 3,284
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,537,688 74,977 SH   DFND 2 0 0 74,977
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,447,306 93,203 SH   DFND 3 93,203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,336,361 7,688 SH   DFND 6 7,688 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   438,268,039 1,009,904 SH   DFND 43 0 0 1,009,904
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,806,396 75,596 SH   DFND 43,01 0 0 75,596
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,202,832 5,076 SH   DFND 88 5,076 0 0
MOVADO GROUP INC COM 624580106   1,077,581 44,127 SH   DFND 1 44,127 0 0
MP MATERIALS CORP COM CL A 553368101   12,922,966 267,778 SH   DFND 1 267,173 0 605
MP MATERIALS CORP COM CL A 553368101   79,822,865 1,654,017 SH   DFND 2 0 0 1,654,017
MP MATERIALS CORP COM CL A 553368101   1,029,289 21,328 SH   DFND 3 21,328 0 0
MP MATERIALS CORP COM CL A 553368101   772,980 16,017 SH   DFND 6 16,017 0 0
MP MATERIALS CORP COM CL A 553368101   1,554,551 32,212 SH   DFND 43 0 0 32,212
MP MATERIALS CORP COM CL A 553368101   1,083,099 22,443 SH   DFND 43,01 0 0 22,443
MPLX LP COM UNIT REP LTD 55336V100   98,599,325 1,727,691 SH   DFND 1 1,702,107 0 25,584
MPLX LP COM UNIT REP LTD 55336V100   26,487,137 464,117 SH   DFND 2 0 0 464,117
MPLX LP COM UNIT REP LTD 55336V100   21,770,379 381,468 SH   DFND 3 381,468 0 0
MSA SAFETY INC COM 553498106   14,520,067 88,564 SH   DFND 1 88,529 0 35
MSA SAFETY INC COM 553498106   1,469,812 8,965 SH   DFND 2 0 0 8,965
MSA SAFETY INC COM 553498106   3,709,041 22,623 SH   DFND 6 22,623 0 0
MSA SAFETY INC COM 553498106   3,567,552 21,760 SH   DFND 43 0 0 21,760
MSA SAFETY INC COM 553498106   404,137 2,465 SH   DFND 43,01 0 0 2,465
MSC INDL DIRECT INC CL A 553530106   6,586,510 71,383 SH   DFND 1 71,102 0 281
MSC INDL DIRECT INC CL A 553530106   13,925,942 150,926 SH   DFND 43 0 0 150,926
MSC INDL DIRECT INC CL A 553530106   7,786,296 84,386 SH   DFND 43,01 0 0 84,386
MSCI INC COM 55354G100   63,752,485 118,277 SH   DFND 1 117,640 0 637
MSCI INC COM 55354G100   4,683,605 8,689 SH   DFND 2 0 0 8,689
MSCI INC COM 55354G100   22,171,637 41,134 SH   DFND 3 41,134 0 0
MSCI INC COM 55354G100   1,088,800 2,020 SH   DFND 6 2,020 0 0
MSCI INC COM 55354G100   65,133,968 120,840 SH   DFND 43 0 0 120,840
MSCI INC COM 55354G100   42,366,186 78,600 SH   DFND 43,01 0 0 78,600
M-TRON INDS INC COM 55380K109   357,180 5,343 SH   DFND 1 5,343 0 0
MUELLER INDS INC COM 624756102   15,024,480 135,600 SH   DFND 1 135,270 0 330
MUELLER INDS INC COM 624756102   7,312,776 66,000 SH   DFND 2 0 0 66,000
MUELLER INDS INC COM 624756102   6,004,363 54,191 SH   DFND 3 54,191 0 0
MUELLER INDS INC COM 624756102   10,421,072 94,053 SH   DFND 43 0 0 94,053
MUELLER INDS INC COM 624756102   10,415,422 94,002 SH   DFND 43,01 0 0 94,002
MUELLER WTR PRODS INC COM SER A 624758108   9,734,153 354,098 SH   DFND 1 353,495 0 603
MUELLER WTR PRODS INC COM SER A 624758108   690,732 25,127 SH   DFND 2 0 0 25,127
MUELLER WTR PRODS INC COM SER A 624758108   882,017 32,085 SH   DFND 3 32,085 0 0
MUELLER WTR PRODS INC COM SER A 624758108   537,127 19,539 SH   DFND 6 19,539 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,070,019 293,562 SH   DFND 43 0 0 293,562
MUELLER WTR PRODS INC COM SER A 624758108   4,523,864 164,564 SH   DFND 43,01 0 0 164,564
MURPHY OIL CORP COM 626717102   27,893,622 676,209 SH   DFND 1 676,081 0 128
MURPHY OIL CORP COM 626717102   428,726 10,393 SH   DFND 2 0 0 10,393
MURPHY OIL CORP COM 626717102   4,917,536 119,213 SH   DFND 3 119,213 0 0
MURPHY OIL CORP COM 626717102   28,305,544 686,195 SH   DFND 43 0 0 686,195
MURPHY OIL CORP COM 626717102   14,191,898 344,046 SH   DFND 43,01 0 0 344,046
MURPHY USA INC COM 626755102   17,449,984 35,326 SH   DFND 1 34,908 0 418
MURPHY USA INC COM 626755102   1,863,287 3,772 SH   DFND 2 0 0 3,772
MURPHY USA INC COM 626755102   1,252,708 2,536 SH   DFND 3 2,536 0 0
MURPHY USA INC COM 626755102   12,277,624 24,855 SH   DFND 43 0 0 24,855
MURPHY USA INC COM 626755102   8,487,393 17,182 SH   DFND 43,01 0 0 17,182
MV OIL TR TR UNITS 553859109   125,900 55,708 SH   DFND 3 55,708 0 0
MVB FINL CORP COM 553810102   288,699 11,627 SH   DFND 1 11,627 0 0
MYERS INDS INC COM 628464109   2,720,148 128,430 SH   DFND 1 128,430 0 0
MYERS INDS INC COM 628464109   1,487,196 70,217 SH   DFND 43 0 0 70,217
MYERS INDS INC COM 628464109   2,530,756 119,488 SH   DFND 43,01 0 0 119,488
MYOMO INC COM NEW 62857J201   20,318 30,101 SH   DFND 1 30,101 0 0
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MYR GROUP INC COM 55405W104   1,467,499 5,198 SH   DFND 3 5,198 0 0
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MYR GROUP INC COM 55405W104   14,620,224 51,786 SH   DFND 43 0 0 51,786
MYR GROUP INC COM 55405W104   11,986,460 42,457 SH   DFND 43,01 0 0 42,457
MYRIAD GENETICS INC COM 62855J104   1,814,180 403,151 SH   DFND 1 402,968 0 183
MYRIAD GENETICS INC COM 62855J104   539,410 119,869 SH   DFND 3 119,869 0 0
N-ABLE INC COMMON STOCK 62878D100   3,333,768 713,869 SH   DFND 1 713,869 0 0
NABORS INDUSTRIES LTD SHS G6359F137   10,293,206 119,605 SH   DFND 1 119,512 0 93
NABORS INDUSTRIES LTD SHS G6359F137   2,781,201 32,317 SH   DFND 3 32,317 0 0
NACCO INDS INC CL A 629579103   204,762 3,940 SH   DFND 1 3,940 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   832,900 40,669 SH   DFND 1 40,537 0 132
NANO NUCLEAR ENERGY INC COM 63010H108   588,534 28,737 SH   DFND 3 28,737 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,099,425 484,328 SH   DFND 1 484,328 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,555,251 141,032 SH   DFND 1 141,014 0 18
NAPCO SEC TECHNOLOGIES INC COM 630402105   206,207 5,235 SH   DFND 2 0 0 5,235
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NAPCO SEC TECHNOLOGIES INC COM 630402105   1,779,719 45,182 SH   DFND 43,01 0 0 45,182
NASDAQ INC COM 631103108   66,006,728 777,556 SH   DFND 1 769,233 0 8,323
NASDAQ INC COM 631103108   69,935,926 823,842 SH   DFND 2 0 0 823,842
NASDAQ INC COM 631103108   11,753,105 138,451 SH   DFND 3 138,451 0 0
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NASDAQ INC COM 631103108   2,148,905 25,314 SH   DFND 28 14,470 0 10,844
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NATERA INC COM 632307104   29,082,346 145,419 SH   DFND 1 145,075 0 344
NATERA INC COM 632307104   925,673 4,629 SH   DFND 2 0 0 4,629
NATERA INC COM 632307104   4,711,964 23,561 SH   DFND 3 23,561 0 0
NATERA INC COM 632307104   265,587 1,328 SH   DFND 6 1,328 0 0
NATERA INC COM 632307104   95,854,807 479,298 SH   DFND 43 0 0 479,298
NATERA INC COM 632307104   15,886,006 79,434 SH   DFND 43,01 0 0 79,434
NATHANS FAMOUS INC COM 632347100   999,443 9,922 SH   DFND 1 9,922 0 0
NATIONAL BANKSHARES INC VA COM 634865109   302,895 8,319 SH   DFND 1 8,319 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,874,403 234,009 SH   DFND 1 234,009 0 0
NATIONAL BEVERAGE CORP COM 635017106   357,834 10,634 SH   DFND 3 10,634 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,229,045 107,994 SH   DFND 1 107,994 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,075,334 27,460 SH   DFND 3 27,460 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   181,231 59,420 SH   DFND 1 59,420 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   47,467 15,563 SH   DFND 3 15,563 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   9,205,499 428,761 SH   DFND 1 428,761 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   203,085 9,459 SH   DFND 3 9,459 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,147,859 100,040 SH   DFND 43 0 0 100,040
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,269,736 59,140 SH   DFND 43,01 0 0 59,140
NATIONAL FUEL GAS CO COM 636180101   8,571,971 91,230 SH   DFND 1 90,177 0 1,053
NATIONAL FUEL GAS CO COM 636180101   19,294,375 205,347 SH   DFND 2 0 0 205,347
NATIONAL FUEL GAS CO COM 636180101   5,998,125 63,837 SH   DFND 3 63,837 0 0
NATIONAL FUEL GAS CO COM 636180101   28,399,504 302,251 SH   DFND 43 0 0 302,251
NATIONAL FUEL GAS CO COM 636180101   3,644,520 38,788 SH   DFND 43,01 0 0 38,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,689,942 67,257 SH   DFND 1 57,837 0 9,420
NATIONAL GRID PLC SPONSORED ADR NE 636274409   111,613,933 1,319,314 SH   DFND 2 0 0 1,319,314
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,800,261 68,561 SH   DFND 3 68,561 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   237,845,709 2,811,415 SH   DFND 43 0 0 2,811,415
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,143,570 214,463 SH   DFND 43,01 0 0 214,463
NATIONAL HEALTH INVS INC COM 63633D104   6,976,601 86,280 SH   DFND 1 86,280 0 0
NATIONAL HEALTH INVS INC COM 63633D104   69,610,063 860,871 SH   DFND 2 0 0 860,871
NATIONAL HEALTH INVS INC COM 63633D104   1,575,072 19,479 SH   DFND 3 19,479 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,228,021 15,187 SH   DFND 43 0 0 15,187
NATIONAL HEALTH INVS INC COM 63633D104   888,247 10,985 SH   DFND 43,01 0 0 10,985
NATIONAL HEALTHCARE CORP COM 635906100   4,393,826 27,513 SH   DFND 1 27,450 0 63
NATIONAL PRESTO INDS INC COM 637215104   1,277,399 9,320 SH   DFND 1 9,243 0 77
NATIONAL RESH CORP COM NEW 637372202   343,692 20,241 SH   DFND 1 20,241 0 0
NATIONAL RESH CORP COM NEW 637372202   1,566,014 92,227 SH   DFND 43 0 0 92,227
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,665,730 362,102 SH   DFND 1 361,339 0 763
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,412,891 196,420 SH   DFND 3 196,420 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,415,964 64,016 SH   DFND 43 0 0 64,016
NATIONAL VISION HLDGS INC COM 63845R107   13,456,139 519,542 SH   DFND 1 519,498 0 44
NATIONAL VISION HLDGS INC COM 63845R107   3,878,706 149,757 SH   DFND 2 0 0 149,757
NATIONAL VISION HLDGS INC COM 63845R107   1,222,428 47,198 SH   DFND 3 47,198 0 0
NATIONAL VISION HLDGS INC COM 63845R107   7,572,927 292,391 SH   DFND 43 0 0 292,391
NATIONAL VISION HLDGS INC COM 63845R107   4,311,884 166,482 SH   DFND 43,01 0 0 166,482
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,526,126 38,744 SH   DFND 1 38,744 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,513,285 38,418 SH   DFND 2 0 0 38,418
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   4,768,002 121,046 SH   DFND 43 0 0 121,046
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,618,549 95,881 SH   DFND 1 95,881 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108   622,675 24,088 SH   DFND 1 24,088 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108   1,047,364 40,517 SH   DFND 43 0 0 40,517
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608   22,146,146 183,026 SH   DFND 1 183,026 0 0
NATURES SUNSHINE PRODS INC COM 639027101   393,460 16,401 SH   DFND 1 16,401 0 0
NATWEST GROUP PLC SPONS ADR 639057207   18,922,180 1,269,945 SH   DFND 1 1,259,213 0 10,732
NATWEST GROUP PLC SPONS ADR 639057207   5,694,527 382,183 SH   DFND 2 0 0 382,183
NATWEST GROUP PLC SPONS ADR 639057207   164,734 11,056 SH   DFND 3 11,056 0 0
NATWEST GROUP PLC SPONS ADR 639057207   61,749,593 4,144,268 SH   DFND 43 0 0 4,144,268
NATWEST GROUP PLC SPONS ADR 639057207   16,998,099 1,140,812 SH   DFND 43,01 0 0 1,140,812
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   245,010 63,147 SH   DFND 3 63,147 0 0
NAVAN INC CL A 639193101   438,442 33,115 SH   DFND 1 33,115 0 0
NAVAN INC CL A 639193101   415,087 31,351 SH   DFND 3 31,351 0 0
NAVAN INC CL A 639193101   931,990 70,392 SH   DFND 43 0 0 70,392
NAVAN INC CL A 639193101   1,001,818 75,666 SH   DFND 43,01 0 0 75,666
NAVIENT CORPORATION COM 63938C108   9,938,986 1,215,035 SH   DFND 1 1,215,035 0 0
NAVIENT CORPORATION COM 63938C108   235,003 28,729 SH   DFND 3 28,729 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,678,385 86,828 SH   DFND 1 86,828 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,009,161 52,207 SH   DFND 2 0 0 52,207
NAVIGATOR HLDGS LTD SHS Y62132108   1,790,944 92,651 SH   DFND 3 92,651 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409   7,934,501 117,583 SH   DFND 1 117,583 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409   4,353,192 64,511 SH   DFND 2 0 0 64,511
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409   1,150,332 17,047 SH   DFND 3 17,047 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,258,982 713,681 SH   DFND 1 713,272 0 409
NAVITAS SEMICONDUCTOR CORP COM 63942X106   990,949 112,993 SH   DFND 3 112,993 0 0
NAYAX LTD SHS M7S750159   519,120 9,270 SH   DFND 6 9,270 0 0
NB BANCORP INC COM 63945M107   2,142,102 101,666 SH   DFND 1 101,666 0 0
NB BANCORP INC COM 63945M107   361,034 17,135 SH   DFND 3 17,135 0 0
NBT BANCORP INC COM 628778102   4,389,232 103,082 SH   DFND 1 96,888 0 6,194
NBT BANCORP INC COM 628778102   558,053 13,106 SH   DFND 2 0 0 13,106
NBT BANCORP INC COM 628778102   736,634 17,300 SH   DFND 3 17,300 0 0
NBT BANCORP INC COM 628778102   594,928 13,972 SH   DFND 43 0 0 13,972
NBT BANCORP INC COM 628778102   608,042 14,280 SH   DFND 43,01 0 0 14,280
NCINO INC COM 63947X101   11,034,642 736,625 SH   DFND 1 736,325 0 300
NCINO INC COM 63947X101   394,468 26,333 SH   DFND 2 0 0 26,333
NCINO INC COM 63947X101   635,227 42,405 SH   DFND 3 42,405 0 0
NCINO INC COM 63947X101   1,551,703 103,585 SH   DFND 43 0 0 103,585
NCINO INC COM 63947X101   1,271,098 84,853 SH   DFND 43,01 0 0 84,853
NCR ATLEOS CORPORATION COM SHS 63001N106   5,773,915 132,490 SH   DFND 1 132,454 0 36
NCR ATLEOS CORPORATION COM SHS 63001N106   540,479 12,402 SH   DFND 2 0 0 12,402
NCR ATLEOS CORPORATION COM SHS 63001N106   56,530,799 1,297,173 SH   DFND 3 1,297,173 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   12,785,195 293,373 SH   DFND 43 0 0 293,373
NCR ATLEOS CORPORATION COM SHS 63001N106   5,490,862 125,995 SH   DFND 43,01 0 0 125,995
NCR VOYIX CORPORATION COM 62886E108   1,093,893 172,811 SH   DFND 1 172,708 0 103
NCR VOYIX CORPORATION COM 62886E108   124,435 19,658 SH   DFND 3 19,658 0 0
NCR VOYIX CORPORATION COM 62886E108   2,966,118 468,581 SH   DFND 43 0 0 468,581
NCR VOYIX CORPORATION COM 62886E108   2,596,509 410,191 SH   DFND 43,01 0 0 410,191
NCS MULTISTAGE HLDGS INC COM NEW 628877201   245,876 3,976 SH   DFND 1 3,976 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   36,759,886 354,278 SH   DFND 1 353,432 0 846
NEBIUS GROUP N.V. SHS CLASS A N97284108   18,761,157 180,813 SH   DFND 2 0 0 180,813
NEBIUS GROUP N.V. SHS CLASS A N97284108   83,248,101 802,314 SH   DFND 3 802,314 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   10,403,289 100,263 SH   DFND 6 100,263 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,902,803 56,889 SH   DFND 43 0 0 56,889
NEBIUS GROUP N.V. SHS CLASS A N97284108   422,718 4,074 SH   DFND 88 4,074 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   2,114,826 29,393 SH   DFND 1 29,393 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   2,127,202 29,565 SH   DFND 3 29,565 0 0
NELNET INC CL A 64031N108   1,832,006 14,206 SH   DFND 1 14,192 0 14
NEOGEN CORP COM 640491106   29,847,236 3,212,835 SH   DFND 1 3,212,230 0 605
NEOGEN CORP COM 640491106   218,417 23,511 SH   DFND 2 0 0 23,511
NEOGEN CORP COM 640491106   7,743,206 833,499 SH   DFND 3 833,499 0 0
NEOGEN CORP COM 640491106   4,366,411 470,012 SH   DFND 43 0 0 470,012
NEOGEN CORP COM 640491106   935,289 100,677 SH   DFND 43,01 0 0 100,677
NEOGENOMICS INC COM NEW 64049M209   1,734,856 233,808 SH   DFND 1 233,190 0 618
NEOGENOMICS INC COM NEW 64049M209   172,582 23,259 SH   DFND 2 0 0 23,259
NEOGENOMICS INC COM NEW 64049M209   133,738 18,024 SH   DFND 3 18,024 0 0
NEOGENOMICS INC COM NEW 64049M209   11,755,016 1,584,234 SH   DFND 43 0 0 1,584,234
NEOGENOMICS INC COM NEW 64049M209   8,865,958 1,194,873 SH   DFND 43,01 0 0 1,194,873
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,880,970 2,067,000 PRN   DFND 3 2,067,000 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   1,572,883 224,377 SH   DFND 1 224,377 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   77,243 11,019 SH   DFND 3 11,019 0 0
NEONODE INC COM PAR 64051M709   16,436 11,740 SH   DFND 1 11,740 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,117,638 22,638 SH   DFND 1 22,638 0 0
NEOVOLTA INC COM 640655106   117,616 38,187 SH   DFND 3 38,187 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   266,356 11,011 SH   DFND 1 11,011 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   640,672 26,485 SH   DFND 3 26,485 0 0
NERDWALLET INC COM CL A 64082B102   409,189 39,421 SH   DFND 1 39,421 0 0
NERDY INC CL A COM 64081V109   41,278 50,586 SH   DFND 1 50,586 0 0
NERDY INC CL A COM 64081V109   8,637 10,585 SH   DFND 3 10,585 0 0
NERVGEN PHARMA CORP COM 64082X203   94,250 25,000 SH   DFND 1 25,000 0 0
NERVGEN PHARMA CORP COM 64082X203   107,279 28,456 SH   DFND 3 28,456 0 0
NERVGEN PHARMA CORP COM 64082X203   554,944 147,200 SH   DFND 5 147,200 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   392,440 34,066 SH   DFND 1 34,066 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   148,332 12,876 SH   DFND 3 12,876 0 0
NET POWER INC COM CL A 64107A105   54,730 35,083 SH   DFND 1 35,083 0 0
NETAPP INC COM 64110D104   117,734,063 1,149,859 SH   DFND 1 1,144,980 0 4,879
NETAPP INC COM 64110D104   25,105,993 245,200 SH   DFND 2 0 0 245,200
NETAPP INC COM 64110D104   6,158,963 60,152 SH   DFND 3 60,152 0 0
NETAPP INC COM 64110D104   7,739,762 75,591 SH   DFND 6 75,591 0 0
NETAPP INC COM 64110D104   25,176,677 245,890 SH   DFND 43 0 0 245,890
NETAPP INC COM 64110D104   5,085,507 49,668 SH   DFND 43,01 0 0 49,668
NETAPP INC COM 64110D104   13,308,550 129,979 SH   DFND 88 129,979 0 0
NETEASE COM INC SPONSORED ADS 64110W102   7,361,174 65,760 SH   DFND 1 65,266 0 494
NETEASE COM INC SPONSORED ADS 64110W102   6,766,731 60,450 SH   DFND 2 0 0 60,450
NETEASE COM INC SPONSORED ADS 64110W102   92,434,903 825,754 SH   DFND 6 825,754 0 0
NETEASE COM INC SPONSORED ADS 64110W102   39,493,216 352,807 SH   DFND 43 0 0 352,807
NETEASE COM INC SPONSORED ADS 64110W102   2,299,919 20,546 SH   DFND 43,01 0 0 20,546
NETFLIX INC. COM 64110L106   1,206,989,506 12,553,193 SH   DFND 1 12,489,353 0 63,840
NETFLIX INC. COM 64110L106   699,697,499 7,277,145 SH   DFND 2 0 0 7,277,145
NETFLIX INC. COM 64110L106   201,244,065 2,093,022 SH   DFND 3 2,093,022 0 0
NETFLIX INC. COM 64110L106   34,990,427 363,915 SH   DFND 6 363,915 0 0
NETFLIX INC. COM 64110L106   14,531,726 151,136 SH   DFND 28 145,012 0 6,124
NETFLIX INC. COM 64110L106   3,201,887,689 33,300,964 SH   DFND 43 0 0 33,300,964
NETFLIX INC. COM 64110L106   206,560,872 2,148,319 SH   DFND 43,01 0 0 2,148,319
NETFLIX INC. COM 64110L106   5,299,596 55,118 SH   DFND 88 55,118 0 0
NETGEAR INC COM 64111Q104   5,012,891 229,528 SH   DFND 1 229,056 0 472
NETGEAR INC COM 64111Q104   244,652 11,202 SH   DFND 3 11,202 0 0
NETSCOUT SYS INC COM 64115T104   4,128,346 129,863 SH   DFND 1 129,599 0 264
NETSCOUT SYS INC COM 64115T104   700,779 22,044 SH   DFND 43 0 0 22,044
NETSKOPE INC CL A 64119N608   1,180,984 139,103 SH   DFND 1 139,103 0 0
NETSTREIT CORP COM 64119V303   5,988,901 318,051 SH   DFND 1 317,885 0 166
NETSTREIT CORP COM 64119V303   55,008,832 2,921,340 SH   DFND 3 2,921,340 0 0
NETSTREIT CORP COM 64119V303   3,654,338 194,070 SH   DFND 43 0 0 194,070
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408   383,661 13,688 SH   DFND 1 13,688 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788   647,650 12,610 SH   DFND 43 0 0 12,610
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   3,806,057 151,040 SH   DFND 2 0 0 151,040
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   790,014 31,351 SH   DFND 43 0 0 31,351
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861   243,497 8,206 SH   DFND 1 8,206 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   621,654 12,259 SH   DFND 1 12,259 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   33,762,079 665,787 SH   DFND 2 0 0 665,787
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   25,755,558 507,899 SH   DFND 43 0 0 507,899
NEUBERGER ENGY INFRSTR & INC COM 64129H104   40,227,397 3,827,535 SH   DFND 2 0 0 3,827,535
NEUBERGER MUN FD INC COM 64124P101   1,039,674 102,431 SH   DFND 2 0 0 102,431
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   6,372,245 495,124 SH   DFND 2 0 0 495,124
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   4,989,017 387,647 SH   DFND 3 387,647 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103   614,599 216,408 SH   DFND 2 0 0 216,408
NEUMORA THERAPEUTICS INC. COM 640979100   34,788 17,840 SH   DFND 1 17,840 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   310,220 159,087 SH   DFND 3 159,087 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,860,567 249,435 SH   DFND 1 244,195 0 5,240
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,795,621 66,765 SH   DFND 2 0 0 66,765
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,653,534 103,640 SH   DFND 3 103,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   607,453 4,611 SH   DFND 6 4,611 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,003,452 83,524 SH   DFND 43 0 0 83,524
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,761,802 74,099 SH   DFND 43,01 0 0 74,099
NEUROCRINE BIOSCIENCES INC COM 64125C109   230,940 1,753 SH   DFND 88 1,753 0 0
NEUROGENE INC COM 64135M105   219,018 10,864 SH   DFND 1 10,864 0 0
NEURONETICS INC COM 64131A105   142,238 98,095 SH   DFND 1 98,095 0 0
NEUROPACE INC COM 641288105   324,779 24,698 SH   DFND 1 24,698 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   209,516 51,605 SH   DFND 3 51,605 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   184,019 311,897 SH   DFND 1 311,897 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   17,695 29,992 SH   DFND 3 29,992 0 0
NEW FOUND GOLD CORP COM 64440N103   110,419 56,917 SH   DFND 1 56,917 0 0
NEW FOUND GOLD CORP COM 64440N103   85,321 43,980 SH   DFND 3 43,980 0 0
NEW FOUND GOLD CORP COM 64440N103   8,222,577 4,238,442 SH   DFND 5 4,238,442 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   22,560 16,000 SH   DFND 1 16,000 0 0
NEW JERSEY RES CORP COM 646025106   15,675,651 285,427 SH   DFND 1 285,308 0 119
NEW JERSEY RES CORP COM 646025106   973,049 17,718 SH   DFND 2 0 0 17,718
NEW JERSEY RES CORP COM 646025106   970,327 17,668 SH   DFND 3 17,668 0 0
NEW JERSEY RES CORP COM 646025106   2,482,109 45,195 SH   DFND 43 0 0 45,195
NEW JERSEY RES CORP COM 646025106   624,385 11,369 SH   DFND 43,01 0 0 11,369
NEW MTN FIN CORP COM 647551100   1,055,639 136,036 SH   DFND 1 136,036 0 0
NEW MTN FIN CORP COM 647551100   450,551 58,061 SH   DFND 2 0 0 58,061
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   23,851,707 421,185 SH   DFND 1 421,140 0 45
NEW PAC METALS CORP COM 64782A107   419,457 101,318 SH   DFND 3 101,318 0 0
NEW PAC METALS CORP COM 64782A107   112,285 27,122 SH   DFND 5 27,122 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   1,824,490 35,629 SH   DFND 2 0 0 35,629
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   29,244,323 870,885 SH   DFND 2 0 0 870,885
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   53,706,039 1,599,346 SH   DFND 43 0 0 1,599,346
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   2,324,764 63,955 SH   DFND 3 0 0 63,955
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   29,682,608 1,231,388 SH   DFND 1 1,231,388 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   91,385,485 3,791,142 SH   DFND 2 0 0 3,791,142
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   28,744,851 1,192,485 SH   DFND 43 0 0 1,192,485
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   2,153,982 90,847 SH   DFND 1 90,847 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   29,515,966 1,244,874 SH   DFND 2 0 0 1,244,874
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   21,081,889 889,156 SH   DFND 43 0 0 889,156
NEW YORK TIMES CO MTN BE CL A 650111107   31,942,576 381,495 SH   DFND 1 381,078 0 417
NEW YORK TIMES CO MTN BE CL A 650111107   1,361,433 16,260 SH   DFND 2 0 0 16,260
NEW YORK TIMES CO MTN BE CL A 650111107   668,333 7,982 SH   DFND 3 7,982 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   4,169,335 49,795 SH   DFND 43 0 0 49,795
NEW YORK TIMES CO MTN BE CL A 650111107   463,529 5,536 SH   DFND 43,01 0 0 5,536
NEW YORK TIMES CO MTN BE CL A 650111107   214,433 2,561 SH   DFND 88 2,561 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   23,133,883 722,708 SH   DFND 1 722,708 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   735,014 22,962 SH   DFND 3 22,962 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,377,095 74,261 SH   DFND 43 0 0 74,261
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   869,328 27,158 SH   DFND 43,01 0 0 27,158
NEWELL BRANDS INC COM 651229106   2,633,526 767,792 SH   DFND 1 767,208 0 584
NEWELL BRANDS INC COM 651229106   712,006 207,582 SH   DFND 2 0 0 207,582
NEWELL BRANDS INC COM 651229106   505,472 147,368 SH   DFND 3 147,368 0 0
NEWMARK GROUP INC CL A 65158N102   5,465,024 364,578 SH   DFND 1 359,723 0 4,855
NEWMARK GROUP INC CL A 65158N102   615,145 41,037 SH   DFND 2 0 0 41,037
NEWMARK GROUP INC CL A 65158N102   2,064,033 137,694 SH   DFND 3 137,694 0 0
NEWMARKET CORP COM 651587107   10,357,111 16,159 SH   DFND 1 15,669 0 490
NEWMARKET CORP COM 651587107   575,699 898 SH   DFND 2 0 0 898
NEWMARKET CORP COM 651587107   401,235 626 SH   DFND 3 626 0 0
NEWMARKET CORP COM 651587107   20,658,459 32,231 SH   DFND 43 0 0 32,231
NEWMONT CORP COM 651639106   135,064,174 1,247,706 SH   DFND 1 1,241,077 0 6,629
NEWMONT CORP COM 651639106   343,385,906 3,172,156 SH   DFND 2 0 0 3,172,156
NEWMONT CORP COM 651639106   60,840,938 562,041 SH   DFND 3 562,041 0 0
NEWMONT CORP COM 651639106   17,014,194 157,175 SH   DFND 6 157,175 0 0
NEWMONT CORP COM 651639106   65,718,359 607,098 SH   DFND 43 0 0 607,098
NEWMONT CORP COM 651639106   4,195,662 38,759 SH   DFND 43,01 0 0 38,759
NEWMONT CORP COM 651639106   635,211 5,868 SH   DFND 88 5,868 0 0
NEWS CORP NEW CL A 65249B109   74,211,574 2,976,798 SH   DFND 1 2,976,528 0 270
NEWS CORP NEW CL A 65249B109   792,556 31,791 SH   DFND 2 0 0 31,791
NEWS CORP NEW CL A 65249B109   22,705,347 910,764 SH   DFND 3 910,764 0 0
NEWS CORP NEW CL A 65249B109   1,384,438 55,533 SH   DFND 6 55,533 0 0
NEWS CORP NEW CL A 65249B109   1,687,960 67,708 SH   DFND 43 0 0 67,708
NEWS CORP NEW CL A 65249B109   659,324 26,447 SH   DFND 43,01 0 0 26,447
NEWS CORP NEW CL B 65249B208   16,574,573 581,360 SH   DFND 1 581,289 0 71
NEWS CORP NEW CL B 65249B208   431,812 15,146 SH   DFND 2 0 0 15,146
NEWS CORP NEW CL B 65249B208   6,606,366 231,721 SH   DFND 3 231,721 0 0
NEWS CORP NEW CL B 65249B208   466,110 16,349 SH   DFND 6 16,349 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   324,961 62,253 SH   DFND 1 61,686 0 567
NEWTEKONE INC COM NEW 652526203   716,590 65,442 SH   DFND 1 65,442 0 0
NEXA RES S A COM L67359106   7,778,101 734,476 SH   DFND 1 734,476 0 0
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202 M61472110   531 31,225 SH   DFND 2 0 0 31,225
NEXGEN ENERGY LTD COM 65340P106   790,401 68,138 SH   DFND 1 68,138 0 0
NEXGEN ENERGY LTD COM 65340P106   374,599 32,293 SH   DFND 2 0 0 32,293
NEXGEN ENERGY LTD COM 65340P106   1,909,650 164,625 SH   DFND 3 164,625 0 0
NEXGEN ENERGY LTD COM 65340P106   4,550,576 392,291 SH   DFND 5 392,291 0 0
NEXMETALS MINING CORP. COM NEW 65346E204   1,458,049 595,122 SH   DFND 5 595,122 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   269,538 57,717 SH   DFND 1 57,717 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   361,885 26,866 SH   DFND 1 26,866 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,498,450 59,938 SH   DFND 1 59,506 0 432
NEXPOINT RESIDENTIAL TR INC COM 65341D102   228,889 9,156 SH   DFND 2 0 0 9,156
NEXPOINT RESIDENTIAL TR INC COM 65341D102   277,800 11,112 SH   DFND 3 11,112 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,076,892 77,846 SH   DFND 1 77,751 0 95
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   497,550 2,751 SH   DFND 2 0 0 2,751
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,892,697 38,117 SH   DFND 43 0 0 38,117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,865,181 54,555 SH   DFND 43,01 0 0 54,555
NEXTDECADE CORP COM 65342K105   14,364,698 1,875,287 SH   DFND 1 1,875,287 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   293,828 209,877 SH   DFND 1 208,177 0 1,700
NEXTDOOR HOLDINGS INC COM CL A 65345M108   105,000 75,000 SH   DFND 2 0 0 75,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   93,786 66,990 SH   DFND 3 66,990 0 0
NEXTERA ENERGY INC COM 65339F101   710,660,023 7,651,378 SH   DFND 1 7,626,250 0 25,128
NEXTERA ENERGY INC COM 65339F101   743,480,183 8,004,739 SH   DFND 2 0 0 8,004,739
NEXTERA ENERGY INC COM 65339F101   64,717,391 696,785 SH   DFND 3 696,785 0 0
NEXTERA ENERGY INC COM 65339F101   12,206,197 131,419 SH   DFND 6 131,419 0 0
NEXTERA ENERGY INC COM 65339F101   16,497,996 177,627 SH   DFND 28 176,653 0 974
NEXTERA ENERGY INC COM 65339F101   1,205,668,778 12,980,930 SH   DFND 43 0 0 12,980,930
NEXTERA ENERGY INC COM 65339F101   158,807,803 1,709,817 SH   DFND 43,01 0 0 1,709,817
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   5,284,053 100,572 SH   DFND 3 100,572 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   8,632,007 164,294 SH   DFND 43 0 0 164,294
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   2,693,333 53,620 SH   DFND 3 53,620 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   200,073 3,574 SH   DFND 2 0 0 3,574
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,921,737 34,329 SH   DFND 3 34,329 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   4,732,661 84,542 SH   DFND 43 0 0 84,542
NEXTNAV INC COMMON STOCK 65345N106   3,885,987 242,571 SH   DFND 1 242,352 0 219
NEXTNAV INC COMMON STOCK 65345N106   279,501 17,447 SH   DFND 3 17,447 0 0
NEXTNRG INC COM 652941105   14,516 36,291 SH   DFND 1 36,291 0 0
NEXTPOWER INC CLASS A COM 65290E101   74,179,839 615,345 SH   DFND 1 614,823 0 522
NEXTPOWER INC CLASS A COM 65290E101   56,840,470 471,510 SH   DFND 2 0 0 471,510
NEXTPOWER INC CLASS A COM 65290E101   677,250 5,618 SH   DFND 3 5,618 0 0
NEXTPOWER INC CLASS A COM 65290E101   574,541 4,766 SH   DFND 6 4,766 0 0
NEXTPOWER INC CLASS A COM 65290E101   32,963,915 273,446 SH   DFND 43 0 0 273,446
NEXTPOWER INC CLASS A COM 65290E101   23,581,147 195,613 SH   DFND 43,01 0 0 195,613
NEXTPOWER INC CLASS A COM 65290E101   233,505 1,937 SH   DFND 88 1,937 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   350,463 53,752 SH   DFND 1 53,752 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   68,427 10,495 SH   DFND 3 10,495 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   292,865 44,918 SH   DFND 6 44,918 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   51,383,462 4,167,353 SH   DFND 1 4,167,353 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   50,647,731 4,107,683 SH   DFND 3 4,107,683 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   1,278,075 289,813 SH   DFND 1 289,813 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   65,731 14,905 SH   DFND 3 14,905 0 0
NICE LTD SPONSORED ADR 653656108   8,783,863 79,665 SH   DFND 1 78,369 0 1,296
NICE LTD SPONSORED ADR 653656108   1,618,948 14,683 SH   DFND 2 0 0 14,683
NICE LTD SPONSORED ADR 653656108   7,908,950 71,730 SH   DFND 43 0 0 71,730
NICE LTD SPONSORED ADR 653656108   862,013 7,818 SH   DFND 43,01 0 0 7,818
NICOLET BANKSHARES INC COM 65406E102   3,503,271 23,572 SH   DFND 1 23,527 0 45
NICOLET BANKSHARES INC COM 65406E102   1,166,370 7,848 SH   DFND 3 7,848 0 0
NIKE INC CL B 654106103   291,124,244 5,511,629 SH   DFND 1 5,504,068 0 7,561
NIKE INC CL B 654106103   151,271,434 2,863,904 SH   DFND 2 0 0 2,863,904
NIKE INC CL B 654106103   95,953,446 1,816,612 SH   DFND 3 1,816,612 0 0
NIKE INC CL B 654106103   20,724,455 392,360 SH   DFND 6 392,360 0 0
NIKE INC CL B 654106103   1,934,638 36,627 SH   DFND 28 36,627 0 0
NIKE INC CL B 654106103   160,492,778 3,038,485 SH   DFND 43 0 0 3,038,485
NIKE INC CL B 654106103   27,022,025 511,587 SH   DFND 43,01 0 0 511,587
NIKE INC CL B 654106103   384,424 7,278 SH   DFND 88 7,278 0 0
NIO INC SPON ADS 62914V106   62,452,608 10,356,983 SH   DFND 1 10,355,984 0 999
NIO INC SPON ADS 62914V106   1,364,915 226,354 SH   DFND 2 0 0 226,354
NIO INC SPON ADS 62914V106   8,568,160 1,420,922 SH   DFND 3 1,420,922 0 0
NIO INC SPON ADS 62914V106   13,414,682 2,224,657 SH   DFND 6 2,224,657 0 0
NIOCORP DEVS LTD COM NEW 654484609   532,453 119,384 SH   DFND 1 119,384 0 0
NIOCORP DEVS LTD COM NEW 654484609   254,224 57,001 SH   DFND 3 57,001 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   7,047,581 619,840 SH   DFND 1 619,840 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   855,115 75,208 SH   DFND 2 0 0 75,208
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   237,224 20,864 SH   DFND 43 0 0 20,864
NISOURCE INC COM 65473P105   38,739,558 830,252 SH   DFND 1 829,511 0 741
NISOURCE INC COM 65473P105   57,122,106 1,224,220 SH   DFND 2 0 0 1,224,220
NISOURCE INC COM 65473P105   6,968,391 149,344 SH   DFND 3 149,344 0 0
NISOURCE INC COM 65473P105   343,698 7,366 SH   DFND 6 7,366 0 0
NISOURCE INC COM 65473P105   40,145,797 860,390 SH   DFND 43 0 0 860,390
NISOURCE INC COM 65473P105   727,289 15,587 SH   DFND 43,01 0 0 15,587
NKARTA INC COM 65487U108   112,762 53,442 SH   DFND 1 53,442 0 0
NL INDS INC COM NEW 629156407   58,895 10,102 SH   DFND 1 10,102 0 0
NLIGHT INC COM 65487K100   11,953,559 209,638 SH   DFND 1 209,638 0 0
NLIGHT INC COM 65487K100   1,468,835 25,760 SH   DFND 3 25,760 0 0
NMI HLDGS INC COM 629209305   15,447,743 411,830 SH   DFND 1 411,404 0 426
NMI HLDGS INC COM 629209305   6,788,699 180,984 SH   DFND 2 0 0 180,984
NMI HLDGS INC COM 629209305   971,359 25,896 SH   DFND 3 25,896 0 0
NMI HLDGS INC COM 629209305   21,273,721 567,148 SH   DFND 43 0 0 567,148
NMI HLDGS INC COM 629209305   4,455,250 118,775 SH   DFND 43,01 0 0 118,775
NN INC COM 629337106   39,186 27,025 SH   DFND 3 27,025 0 0
NNN REIT INC COM 637417106   19,734,261 469,528 SH   DFND 1 467,930 0 1,598
NNN REIT INC COM 637417106   3,573,543 85,024 SH   DFND 2 0 0 85,024
NNN REIT INC COM 637417106   874,560 20,808 SH   DFND 3 20,808 0 0
NNN REIT INC COM 637417106   19,308,456 459,397 SH   DFND 43 0 0 459,397
NNN REIT INC COM 637417106   2,049,677 48,767 SH   DFND 43,01 0 0 48,767
NOAH HLDGS LTD SPON ADS 65487X102   749,638 75,721 SH   DFND 1 75,721 0 0
NOBLE CORP PLC ORD SHS A G65431127   21,064,818 429,281 SH   DFND 1 429,190 0 91
NOBLE CORP PLC ORD SHS A G65431127   430,589 8,775 SH   DFND 2 0 0 8,775
NOBLE CORP PLC ORD SHS A G65431127   769,859 15,689 SH   DFND 3 15,689 0 0
NOBLE CORP PLC ORD SHS A G65431127   10,186,147 207,584 SH   DFND 43 0 0 207,584
NOBLE CORP PLC ORD SHS A G65431127   293,488 5,981 SH   DFND 43,01 0 0 5,981
NOKIA CORP SPONSORED ADR 654902204   7,439,758 925,343 SH   DFND 1 866,502 0 58,841
NOKIA CORP SPONSORED ADR 654902204   4,990,054 620,654 SH   DFND 2 0 0 620,654
NOKIA CORP SPONSORED ADR 654902204   3,868,390 481,143 SH   DFND 3 481,143 0 0
NOKIA CORP SPONSORED ADR 654902204   2,996,564 372,707 SH   DFND 43 0 0 372,707
NOKIA CORP SPONSORED ADR 654902204   277,380 34,500 SH   DFND 43,01 0 0 34,500
NOMAD FOODS LTD USD ORD SHS G6564A105   881,919 91,771 SH   DFND 1 91,771 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,083,393 112,736 SH   DFND 2 0 0 112,736
NOMAD FOODS LTD USD ORD SHS G6564A105   605,574 63,015 SH   DFND 6 63,015 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,463,160 568,487 SH   DFND 43 0 0 568,487
NOMAD FOODS LTD USD ORD SHS G6564A105   7,051,395 733,756 SH   DFND 43,01 0 0 733,756
NOMURA ETF TR FOCUSED EMERGING 555927508   3,422,865 75,895 SH   DFND 43 0 0 75,895
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,059,540 134,289 SH   DFND 1 94,355 0 39,934
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,904,465 324,994 SH   DFND 1 324,994 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   331,231 56,524 SH   DFND 2 0 0 56,524
NORDIC AMERICAN TANKERS LIMI COM G65773106   65,943 11,253 SH   DFND 3 11,253 0 0
NORDSON CORP COM 655663102   14,216,650 53,434 SH   DFND 1 53,268 0 166
NORDSON CORP COM 655663102   10,628,220 39,947 SH   DFND 2 0 0 39,947
NORDSON CORP COM 655663102   5,124,582 19,261 SH   DFND 3 19,261 0 0
NORDSON CORP COM 655663102   217,637 818 SH   DFND 6 818 0 0
NORDSON CORP COM 655663102   23,027,227 86,549 SH   DFND 43 0 0 86,549
NORDSON CORP COM 655663102   4,084,021 15,350 SH   DFND 43,01 0 0 15,350
NORDSON CORP COM 655663102   237,592 893 SH   DFND 88 893 0 0
NORFOLK SOUTHN CORP COM 655844108   128,922,983 449,209 SH   DFND 1 446,898 0 2,311
NORFOLK SOUTHN CORP COM 655844108   108,498,484 378,043 SH   DFND 2 0 0 378,043
NORFOLK SOUTHN CORP COM 655844108   263,362,106 917,638 SH   DFND 3 917,638 0 0
NORFOLK SOUTHN CORP COM 655844108   4,204,263 14,649 SH   DFND 6 14,649 0 0
NORFOLK SOUTHN CORP COM 655844108   240,793 839 SH   DFND 28 818 0 21
NORFOLK SOUTHN CORP COM 655844108   413,134,778 1,439,494 SH   DFND 43 0 0 1,439,494
NORFOLK SOUTHN CORP COM 655844108   350,427 1,221 SH   DFND 88 1,221 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,279,535 94,921 SH   DFND 5 94,921 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   3,752,597 33,395 SH   DFND 1 33,395 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   734,226 6,534 SH   DFND 3 6,534 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   525,028 22,060 SH   DFND 1 22,060 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   19,888 14,206 SH   DFND 1 14,206 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   201,663 144,045 SH   DFND 3 144,045 0 0
NORTHERN FDS 2055 TAX-EXEMPT 665162152   2,047,700 20,000 SH   DFND 3 0 0 20,000
NORTHERN FDS 2045 TAX-EXEMPT 665162160   2,033,100 20,000 SH   DFND 3 0 0 20,000
NORTHERN OIL & GAS INC COM 665531307   13,526,123 462,748 SH   DFND 1 462,703 0 45
NORTHERN OIL & GAS INC COM 665531307   12,982,355 444,145 SH   DFND 2 0 0 444,145
NORTHERN OIL & GAS INC COM 665531307   2,533,686 86,681 SH   DFND 3 86,681 0 0
NORTHERN OIL & GAS INC COM 665531307   5,290,045 180,980 SH   DFND 43 0 0 180,980
NORTHERN OIL & GAS INC COM 665531307   2,077,815 71,085 SH   DFND 43,01 0 0 71,085
NORTHERN TR CORP COM 665859104   47,615,702 341,160 SH   DFND 1 340,171 0 989
NORTHERN TR CORP COM 665859104   6,152,955 44,085 SH   DFND 2 0 0 44,085
NORTHERN TR CORP COM 665859104   12,816,992 91,832 SH   DFND 3 91,832 0 0
NORTHERN TR CORP COM 665859104   952,007 6,821 SH   DFND 28 6,781 0 40
NORTHERN TR CORP COM 665859104   17,256,156 123,638 SH   DFND 43 0 0 123,638
NORTHERN TR CORP COM 665859104   2,137,654 15,316 SH   DFND 43,01 0 0 15,316
NORTHFIELD BANCORP INC DEL COM 66611T108   1,152,078 85,087 SH   DFND 1 84,486 0 601
NORTHFIELD BANCORP INC DEL COM 66611T108   161,722 11,944 SH   DFND 3 11,944 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   922,841 53,467 SH   DFND 1 53,467 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   1,761,659 102,066 SH   DFND 43 0 0 102,066
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   1,035,790 60,011 SH   DFND 43,01 0 0 60,011
NORTHRIM BANCORP INC COM 666762109   911,631 39,844 SH   DFND 1 39,844 0 0
NORTHRIM BANCORP INC COM 666762109   284,170 12,420 SH   DFND 3 12,420 0 0
NORTHROP GRUMMAN CORP COM 666807102   405,262,158 594,017 SH   DFND 1 592,098 0 1,919
NORTHROP GRUMMAN CORP COM 666807102   544,093,553 797,510 SH   DFND 2 0 0 797,510
NORTHROP GRUMMAN CORP COM 666807102   32,134,186 47,101 SH   DFND 3 47,101 0 0
NORTHROP GRUMMAN CORP COM 666807102   442,092 648 SH   DFND 6 648 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,177,001 9,054 SH   DFND 28 8,965 0 89
NORTHROP GRUMMAN CORP COM 666807102   742,106,560 1,087,750 SH   DFND 43 0 0 1,087,750
NORTHROP GRUMMAN CORP COM 666807102   74,214,067 108,780 SH   DFND 43,01 0 0 108,780
NORTHWEST BANCSHARES INC COM 667340103   5,260,487 414,538 SH   DFND 1 414,538 0 0
NORTHWEST BANCSHARES INC COM 667340103   309,418 24,383 SH   DFND 2 0 0 24,383
NORTHWEST BANCSHARES INC COM 667340103   831,576 65,530 SH   DFND 3 65,530 0 0
NORTHWEST BANCSHARES INC COM 667340103   2,335,696 184,058 SH   DFND 43 0 0 184,058
NORTHWEST BANCSHARES INC COM 667340103   596,468 47,003 SH   DFND 43,01 0 0 47,003
NORTHWEST NAT HLDG CO COM 66765N105   5,025,139 94,422 SH   DFND 1 94,384 0 38
NORTHWEST NAT HLDG CO COM 66765N105   922,249 17,329 SH   DFND 3 17,329 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,470,210 65,205 SH   DFND 43 0 0 65,205
NORTHWEST NAT HLDG CO COM 66765N105   771,956 14,505 SH   DFND 43,01 0 0 14,505
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,494,259 128,818 SH   DFND 1 128,714 0 104
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   19,318,012 292,963 SH   DFND 2 0 0 292,963
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,671,387 70,843 SH   DFND 3 70,843 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   459,536 6,969 SH   DFND 6 6,969 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,147,731 184,224 SH   DFND 43 0 0 184,224
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,541,888 114,375 SH   DFND 43,01 0 0 114,375
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   347,834 5,275 SH   DFND 88 5,275 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   29,716,002 1,589,091 SH   DFND 1 1,587,443 0 1,648
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   1,459,158 78,030 SH   DFND 2 0 0 78,030
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   11,995,227 641,456 SH   DFND 3 641,456 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   393,354 21,035 SH   DFND 6 21,035 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   325,380 17,400 SH   DFND 43 0 0 17,400
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   4,096,703 219,075 SH   DFND 43,01 0 0 219,075
NORWOOD FINANCIAL CORP COM 669549107   543,770 18,483 SH   DFND 1 18,483 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   201,210 89,826 SH   DFND 1 89,826 0 0
NOV INC COM 62955J103   27,824,767 1,479,254 SH   DFND 1 1,478,919 0 335
NOV INC COM 62955J103   3,377,691 179,569 SH   DFND 2 0 0 179,569
NOV INC COM 62955J103   821,922 43,696 SH   DFND 3 43,696 0 0
NOV INC COM 62955J103   44,790,316 2,381,197 SH   DFND 43 0 0 2,381,197
NOV INC COM 62955J103   9,249,517 491,734 SH   DFND 43,01 0 0 491,734
NOVA LTD COM M7516K103   85,053,738 195,850 SH   DFND 1 195,840 0 10
NOVA LTD COM M7516K103   59,703,824 137,478 SH   DFND 2 0 0 137,478
NOVA LTD COM M7516K103   1,034,889 2,383 SH   DFND 3 2,383 0 0
NOVA LTD COM M7516K103   9,838,613 22,655 SH   DFND 6 22,655 0 0
NOVA LTD COM M7516K103   38,984,447 89,768 SH   DFND 43 0 0 89,768
NOVA LTD COM M7516K103   661,408 1,523 SH   DFND 43,01 0 0 1,523
NOVAGOLD RESOURCES INC COM NEW 66987E206   17,974,924 2,001,662 SH   DFND 1 2,001,662 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   747,648 83,257 SH   DFND 3 83,257 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   3,915,343 436,007 SH   DFND 5 436,007 0 0
NOVANTA INC COM 67000B104   13,649,619 115,567 SH   DFND 1 115,529 0 38
NOVANTA INC COM 67000B104   1,019,407 8,631 SH   DFND 3 8,631 0 0
NOVANTA INC COM 67000B104   20,167,991 170,756 SH   DFND 43 0 0 170,756
NOVANTA INC COM 67000B104   19,049,608 161,287 SH   DFND 43,01 0 0 161,287
NOVARTIS AG SPONSORED ADR 66987V109   134,101,644 877,916 SH   DFND 1 861,521 0 16,395
NOVARTIS AG SPONSORED ADR 66987V109   86,437,849 565,878 SH   DFND 2 0 0 565,878
NOVARTIS AG SPONSORED ADR 66987V109   794,758 5,203 SH   DFND 3 5,203 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,566,308 29,894 SH   DFND 28 29,424 0 470
NOVARTIS AG SPONSORED ADR 66987V109   464,550,938 3,041,250 SH   DFND 43 0 0 3,041,250
NOVARTIS AG SPONSORED ADR 66987V109   67,615,246 442,653 SH   DFND 43,01 0 0 442,653
NOVAVAX INC COM NEW 670002401   32,199,169 3,955,672 SH   DFND 1 3,955,212 0 460
NOVAVAX INC COM NEW 670002401   21,827,744 2,681,541 SH   DFND 3 2,681,541 0 0
NOVOCURE LTD ORD SHS G6674U108   1,618,716 148,506 SH   DFND 1 148,246 0 260
NOVOCURE LTD ORD SHS G6674U108   234,426 21,507 SH   DFND 3 21,507 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   52,862 76,611 SH   DFND 1 76,611 0 0
NOVO-NORDISK A S ADR 670100205   87,954,099 2,393,309 SH   DFND 1 2,352,488 0 40,821
NOVO-NORDISK A S ADR 670100205   32,216,677 876,644 SH   DFND 2 0 0 876,644
NOVO-NORDISK A S ADR 670100205   2,622,333 71,356 SH   DFND 3 71,356 0 0
NOVO-NORDISK A S ADR 670100205   25,842,049 703,185 SH   DFND 6 703,185 0 0
NOVO-NORDISK A S ADR 670100205   6,340,147 172,521 SH   DFND 28 171,337 0 1,184
NOVO-NORDISK A S ADR 670100205   210,184,018 5,719,293 SH   DFND 43 0 0 5,719,293
NOVO-NORDISK A S ADR 670100205   30,627,119 833,391 SH   DFND 43,01 0 0 833,391
NPK INTERNATIONAL INC COM SHS 651718504   3,477,919 240,022 SH   DFND 1 240,022 0 0
NRG ENERGY INC COM NEW 629377508   107,040,681 732,453 SH   DFND 1 730,275 0 2,178
NRG ENERGY INC COM NEW 629377508   85,434,197 584,605 SH   DFND 2 0 0 584,605
NRG ENERGY INC COM NEW 629377508   33,018,433 225,937 SH   DFND 3 225,937 0 0
NRG ENERGY INC COM NEW 629377508   900,222 6,160 SH   DFND 6 6,160 0 0
NRG ENERGY INC COM NEW 629377508   1,459,208 9,985 SH   DFND 28 9,821 0 164
NRG ENERGY INC COM NEW 629377508   72,245,917 494,361 SH   DFND 43 0 0 494,361
NRG ENERGY INC COM NEW 629377508   20,297,823 138,893 SH   DFND 43,01 0 0 138,893
NU HLDGS LTD ORD SHS CL A G6683N103   163,501,990 11,378,009 SH   DFND 1 11,365,090 0 12,919
NU HLDGS LTD ORD SHS CL A G6683N103   46,511,997 3,236,743 SH   DFND 2 0 0 3,236,743
NU HLDGS LTD ORD SHS CL A G6683N103   227,878,540 15,857,936 SH   DFND 3 15,857,936 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   185,562,440 12,913,183 SH   DFND 6 12,913,183 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   272,944 18,994 SH   DFND 28 17,831 0 1,163
NU HLDGS LTD ORD SHS CL A G6683N103   28,782,118 2,002,931 SH   DFND 43 0 0 2,002,931
NU HLDGS LTD ORD SHS CL A G6683N103   8,034,784 559,136 SH   DFND 43,01 0 0 559,136
NU SKIN ENTERPRISES INC CL A 67018T105   541,669 74,405 SH   DFND 1 74,405 0 0
NUCOR CORP COM 670346105   85,414,609 505,113 SH   DFND 1 500,806 0 4,307
NUCOR CORP COM 670346105   90,299,216 533,999 SH   DFND 2 0 0 533,999
NUCOR CORP COM 670346105   19,778,782 116,965 SH   DFND 3 116,965 0 0
NUCOR CORP COM 670346105   1,446,650 8,555 SH   DFND 6 8,555 0 0
NUCOR CORP COM 670346105   546,700 3,233 SH   DFND 28 3,111 0 122
NUCOR CORP COM 670346105   7,803,627 46,148 SH   DFND 43 0 0 46,148
NUCOR CORP COM 670346105   1,405,390 8,311 SH   DFND 43,01 0 0 8,311
NUCOR CORP COM 670346105   1,700,808 10,058 SH   DFND 88 10,058 0 0
NURIX THERAPEUTICS INC COM 67080M103   10,760,364 694,217 SH   DFND 1 694,217 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,164,732 75,144 SH   DFND 3 75,144 0 0
NURIX THERAPEUTICS INC COM 67080M103   508,276 32,792 SH   DFND 43 0 0 32,792
NUSCALE PWR CORP CL A COM 67079K100   14,105,290 1,301,226 SH   DFND 1 1,300,961 0 265
NUSCALE PWR CORP CL A COM 67079K100   5,128,323 473,093 SH   DFND 2 0 0 473,093
NUSCALE PWR CORP CL A COM 67079K100   2,412,236 222,531 SH   DFND 3 222,531 0 0
NUSCALE PWR CORP CL A COM 67079K100   569,512 52,538 SH   DFND 6 52,538 0 0
NUSCALE PWR CORP CL A COM 67079K100   139,229 12,844 SH   DFND 43 0 0 12,844
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   555,124 26,398 SH   DFND 2 0 0 26,398
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   9,091,657 432,339 SH   DFND 43 0 0 432,339
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,853,539 20,382 SH   DFND 1 20,139 0 243
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   90,446,745 994,576 SH   DFND 2 0 0 994,576
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,267,976 13,943 SH   DFND 3 0 0 13,943
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   647,293,732 7,117,811 SH   DFND 43 0 0 7,117,811
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,974,334 87,348 SH   DFND 1 87,048 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   107,925,678 2,371,993 SH   DFND 2 0 0 2,371,993
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   427,545,846 9,396,612 SH   DFND 43 0 0 9,396,612
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   10,224,524 248,893 SH   DFND 1 248,893 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   760,301 18,508 SH   DFND 2 0 0 18,508
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,337,072 32,548 SH   DFND 43 0 0 32,548
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,728,368 225,132 SH   DFND 1 225,132 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,132,014 29,198 SH   DFND 2 0 0 29,198
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,225,675 31,614 SH   DFND 43 0 0 31,614
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   59,602,664 1,322,740 SH   DFND 1 1,322,740 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   27,255,624 604,874 SH   DFND 2 0 0 604,874
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   946,260 21,000 SH   DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   86,905,600 1,928,664 SH   DFND 43 0 0 1,928,664
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   7,026,790 258,547 SH   DFND 2 0 0 258,547
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   897,744 33,032 SH   DFND 43 0 0 33,032
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   14,659,649 405,972 SH   DFND 1 405,972 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,370,279 148,720 SH   DFND 2 0 0 148,720
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,957,861 164,992 SH   DFND 43 0 0 164,992
NUSHARES ETF TR ESG HI TLD CRP 67092P854   934,800 44,136 SH   DFND 1 44,136 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   240,160 11,339 SH   DFND 2 0 0 11,339
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,554,605 120,614 SH   DFND 43 0 0 120,614
NUSHARES ETF TR ESG LARGE CAP 67092P862   428,247 9,253 SH   DFND 43 0 0 9,253
NUSHARES ETF TR NUVEEN ESG US 67092P870   727,555 32,758 SH   DFND 1 32,758 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,927,700 86,794 SH   DFND 2 0 0 86,794
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,185,069 143,407 SH   DFND 43 0 0 143,407
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,022,489 136,711 SH   DFND 1 136,711 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   793,541 21,600 SH   DFND 2 0 0 21,600
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,747,121 101,993 SH   DFND 43 0 0 101,993
NUTANIX INC CL A 67059N108   25,421,620 668,814 SH   DFND 1 667,967 0 847
NUTANIX INC CL A 67059N108   7,222,348 190,012 SH   DFND 2 0 0 190,012
NUTANIX INC CL A 67059N108   2,945,433 77,491 SH   DFND 3 77,491 0 0
NUTANIX INC CL A 67059N108   483,639 12,724 SH   DFND 6 12,724 0 0
NUTANIX INC CL A 67059N108   14,166,745 372,711 SH   DFND 43 0 0 372,711
NUTANIX INC CL A 67059N108   4,672,493 122,928 SH   DFND 43,01 0 0 122,928
NUTANIX INC NOTE 0.250%10/0 67059NAH1   8,226,635 8,078,000 PRN   DFND 3 8,078,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   14,095,109 15,635,000 PRN   DFND 3 15,635,000 0 0
NUTEX HEALTH INC COM 67079U306   445,547 4,688 SH   DFND 1 4,688 0 0
NUTEX HEALTH INC COM 67079U306   412,379 4,339 SH   DFND 3 4,339 0 0
NUTRIEN LTD COM 67077M108   30,221,805 400,501 SH   DFND 1 397,984 0 2,517
NUTRIEN LTD COM 67077M108   27,404,255 363,163 SH   DFND 2 0 0 363,163
NUTRIEN LTD COM 67077M108   13,829,856 183,274 SH   DFND 3 183,274 0 0
NUTRIEN LTD COM 67077M108   114,676,939 1,519,705 SH   DFND 5 1,519,705 0 0
NUTRIEN LTD COM 67077M108   5,247,866 69,545 SH   DFND 6 69,545 0 0
NUTRIEN LTD COM 67077M108   42,688,175 565,706 SH   DFND 43 0 0 565,706
NUTRIEN LTD COM 67077M108   400,391 5,306 SH   DFND 43,01 0 0 5,306
NUVALENT INC COM 670703107   18,887,170 184,355 SH   DFND 1 184,355 0 0
NUVALENT INC COM 670703107   1,433,173 13,989 SH   DFND 3 13,989 0 0
NUVALENT INC COM 670703107   1,861,721 18,172 SH   DFND 43 0 0 18,172
NUVATION BIO INC COM CL A 67080N101   12,312,798 2,870,116 SH   DFND 1 2,870,116 0 0
NUVATION BIO INC COM CL A 67080N101   58,087 13,540 SH   DFND 2 0 0 13,540
NUVATION BIO INC COM CL A 67080N101   1,312,667 305,983 SH   DFND 3 305,983 0 0
NUVATION BIO INC COM CL A 67080N101   129,502 30,187 SH   DFND 43 0 0 30,187
NUVECTIS PHARMA INC COM 67080T108   114,768 14,847 SH   DFND 1 14,847 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   329,458 26,720 SH   DFND 1 26,720 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,188,416 1,231,826 SH   DFND 2 0 0 1,231,826
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,435 17,492 SH   DFND 1 16,492 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,003,168 1,514,084 SH   DFND 2 0 0 1,514,084
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,231,371 155,713 SH   DFND 2 0 0 155,713
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   475,348 39,645 SH   DFND 2 0 0 39,645
NUVEEN CA DIVI ADV MUN COM 67066Y105   426,903 36,644 SH   DFND 1 33,144 0 3,500
NUVEEN CA DIVI ADV MUN COM 67066Y105   10,439,769 896,118 SH   DFND 2 0 0 896,118
NUVEEN CALIF AMT FREE MUNI I COM 670651108   407,121 34,212 SH   DFND 2 0 0 34,212
NUVEEN CALIF AMT FREE MUNI I COM 670651108   265,310 22,295 SH   DFND 3 22,295 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,537,522 163,915 SH   DFND 2 0 0 163,915
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   566,396 44,528 SH   DFND 1 44,528 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,315,004 103,381 SH   DFND 2 0 0 103,381
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   529,010 35,792 SH   DFND 2 0 0 35,792
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,739,475 170,704 SH   DFND 2 0 0 170,704
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,306,607 268,297 SH   DFND 2 0 0 268,297
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,038,545 489,655 SH   DFND 2 0 0 489,655
NUVEEN FLOATING RATE INCOME COM 67072T108   14,402,464 1,915,221 SH   DFND 2 0 0 1,915,221
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   122,200 10,000 SH   DFND 1 10,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   278,682 22,805 SH   DFND 2 0 0 22,805
NUVEEN MASS QUALITY MUN INC COM 67061E104   2,610,432 212,058 SH   DFND 2 0 0 212,058
NUVEEN MINN QUALITY MUN INM SHS 670734102   189,585 15,553 SH   DFND 2 0 0 15,553
NUVEEN MULTI ASSET INCOME FU COM 670750108   496,000 40,000 SH   DFND 1 40,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   584,805 47,162 SH   DFND 2 0 0 47,162
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   25,978,035 2,132,844 SH   DFND 2 0 0 2,132,844
NUVEEN MUN CR OPPORTUNITIES COM 670663103   423,200 40,000 SH   DFND 1 40,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   16,143,514 1,525,852 SH   DFND 2 0 0 1,525,852
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,039,884 389,199 SH   DFND 2 0 0 389,199
NUVEEN MUN VALUE FD INC COM 670928100   129,950 14,455 SH   DFND 1 7,800 0 6,655
NUVEEN MUN VALUE FD INC COM 670928100   9,841,803 1,094,750 SH   DFND 2 0 0 1,094,750
NUVEEN N Y MUN VALUE FD COM 67062M105   205,237 24,579 SH   DFND 2 0 0 24,579
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,018,537 375,648 SH   DFND 2 0 0 375,648
NUVEEN NEW JERSEY COM 67069Y102   5,501,179 447,250 SH   DFND 2 0 0 447,250
NUVEEN NY AMT FREE COM 670656107   2,827,739 276,958 SH   DFND 2 0 0 276,958
NUVEEN NY DIVI ADV COM 67066X107   5,685,255 509,888 SH   DFND 2 0 0 509,888
NUVEEN PA INVT QUALITY MUN F COM 670972108   2,458,642 206,089 SH   DFND 2 0 0 206,089
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   348,619 46,236 SH   DFND 1 46,236 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   35,670,879 4,730,886 SH   DFND 2 0 0 4,730,886
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,455,848 213,552 SH   DFND 1 213,454 0 98
NUVEEN QUALITY MUNCP INCOME COM 67066V101   26,511,881 2,305,381 SH   DFND 2 0 0 2,305,381
NUVEEN REAL ASSET INCOME & G COM 67074Y105   409,155 33,265 SH   DFND 2 0 0 33,265
NUVEEN REAL ASSET INCOME & G COM 67074Y105   663,696 53,959 SH   DFND 6 53,959 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   329,583 44,180 SH   DFND 2 0 0 44,180
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   21,317,487 1,326,539 SH   DFND 2 0 0 1,326,539
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,384,113 146,467 SH   DFND 2 0 0 146,467
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   609,430 42,469 SH   DFND 1 42,469 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,174,839 499,989 SH   DFND 2 0 0 499,989
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,671,760 553,752 SH   DFND 2 0 0 553,752
NUVEEN VA QUALITY MUN INCOM COM 67064R102   596,360 52,635 SH   DFND 2 0 0 52,635
NUVEEN VRIABL RAT PFD & INM COM 67080R102   487,470 26,858 SH   DFND 2 0 0 26,858
NVE CORP COM NEW 629445206   392,476 5,992 SH   DFND 1 5,992 0 0
NVENT ELEC PLC SHS G6700G107   169,952,274 1,436,864 SH   DFND 1 1,435,683 0 1,181
NVENT ELEC PLC SHS G6700G107   2,347,705 19,849 SH   DFND 2 0 0 19,849
NVENT ELEC PLC SHS G6700G107   6,402,615 54,131 SH   DFND 3 54,131 0 0
NVENT ELEC PLC SHS G6700G107   426,873 3,609 SH   DFND 6 3,609 0 0
NVENT ELEC PLC SHS G6700G107   1,189,069 10,053 SH   DFND 28 10,053 0 0
NVENT ELEC PLC SHS G6700G107   26,369,935 222,945 SH   DFND 43 0 0 222,945
NVENT ELEC PLC SHS G6700G107   8,324,428 70,379 SH   DFND 43,01 0 0 70,379
NVENT ELEC PLC SHS G6700G107   763,734 6,457 SH   DFND 88 6,457 0 0
NVIDIA CORPORATION COM 67066G104   7,207,323,992 41,326,399 SH   DFND 1 41,048,612 0 277,787
NVIDIA CORPORATION COM 67066G104   8,289,525,388 47,531,682 SH   DFND 2 0 0 47,531,682
NVIDIA CORPORATION COM 67066G104   1,344,128,878 7,707,161 SH   DFND 3 7,707,161 0 0
NVIDIA CORPORATION COM 67066G104   206,458,382 1,183,821 SH   DFND 6 1,183,821 0 0
NVIDIA CORPORATION COM 67066G104   74,351,254 426,326 SH   DFND 28 411,387 0 14,939
NVIDIA CORPORATION COM 67066G104   14,864,895,928 85,234,495 SH   DFND 43 0 0 85,234,495
NVIDIA CORPORATION COM 67066G104   1,303,218,824 7,472,585 SH   DFND 43,01 0 0 7,472,585
NVIDIA CORPORATION COM 67066G104   55,549,888 318,520 SH   DFND 88 318,520 0 0
NVR INC COM 62944T105   54,016,836 8,197 SH   DFND 1 8,187 0 10
NVR INC COM 62944T105   22,662,425 3,439 SH   DFND 2 0 0 3,439
NVR INC COM 62944T105   11,749,667 1,783 SH   DFND 3 1,783 0 0
NVR INC COM 62944T105   665,573 101 SH   DFND 88 101 0 0
NWPX INFRASTRUCTURE INC COM 667746101   1,767,812 22,705 SH   DFND 1 22,705 0 0
NXP SEMICONDUCTORS N V COM N6596X109   246,544,905 1,252,387 SH   DFND 1 1,252,202 0 185
NXP SEMICONDUCTORS N V COM N6596X109   75,235,462 382,177 SH   DFND 2 0 0 382,177
NXP SEMICONDUCTORS N V COM N6596X109   26,532,594 134,779 SH   DFND 3 134,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109   780,550 3,965 SH   DFND 6 3,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109   749,840 3,809 SH   DFND 28 3,749 0 60
NXP SEMICONDUCTORS N V COM N6596X109   278,933,099 1,416,911 SH   DFND 43 0 0 1,416,911
NXP SEMICONDUCTORS N V COM N6596X109   30,396,365 154,406 SH   DFND 43,01 0 0 154,406
NXP SEMICONDUCTORS N V COM N6596X109   2,586,347 13,138 SH   DFND 88 13,138 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   11,151,884 759,148 SH   DFND 2 0 0 759,148
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   222,750 15,000 SH   DFND 1 15,000 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   4,500,128 303,039 SH   DFND 2 0 0 303,039
NYXOAH S A SHS B6S7WD106   45,032 15,422 SH   DFND 1 15,422 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   626,126 19,307 SH   DFND 1 19,307 0 0
OAKTREE SPECIALTY LENDING COM 67401P405   548,061 48,501 SH   DFND 1 48,501 0 0
OAKTREE SPECIALTY LENDING COM 67401P405   763,507 67,567 SH   DFND 2 0 0 67,567
OBSIDIAN ENERGY LTD COM 674482203   324,783 34,296 SH   DFND 1 34,296 0 0
OBSIDIAN ENERGY LTD COM 674482203   100,249 10,586 SH   DFND 3 10,586 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,657,747 597,439 SH   DFND 5 597,439 0 0
OCCIDENTAL PETE CORP COM 674599105   188,412,965 2,898,661 SH   DFND 1 2,875,245 0 23,416
OCCIDENTAL PETE CORP COM 674599105   166,564,383 2,562,529 SH   DFND 2 0 0 2,562,529
OCCIDENTAL PETE CORP COM 674599105   52,927,680 814,272 SH   DFND 3 814,272 0 0
OCCIDENTAL PETE CORP COM 674599105   9,695,270 149,158 SH   DFND 6 149,158 0 0
OCCIDENTAL PETE CORP COM 674599105   16,546,205 254,557 SH   DFND 43 0 0 254,557
OCCIDENTAL PETE CORP COM 674599105   1,250,340 19,236 SH   DFND 43,01 0 0 19,236
OCCIDENTAL PETE CORP COM 674599105   571,220 8,788 SH   DFND 88 8,788 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   626,683 14,608 SH   DFND 1 14,596 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,894,793 44,168 SH   DFND 2 0 0 44,168
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,418,959 56,386 SH   DFND 3 56,386 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   239,511 5,583 SH   DFND 6 5,583 0 0
OCEANEERING INTL INC COM 675232102   7,754,416 218,619 SH   DFND 1 218,553 0 66
OCEANEERING INTL INC COM 675232102   365,235 10,297 SH   DFND 2 0 0 10,297
OCEANEERING INTL INC COM 675232102   702,909 19,817 SH   DFND 3 19,817 0 0
OCEANEERING INTL INC COM 675232102   443,304 12,498 SH   DFND 43 0 0 12,498
OCEANFIRST FINL CORP COM 675234108   2,596,930 143,954 SH   DFND 1 143,954 0 0
OCEANFIRST FINL CORP COM 675234108   687,216 38,094 SH   DFND 3 38,094 0 0
OCEANFIRST FINL CORP COM 675234108   4,325,902 239,795 SH   DFND 43 0 0 239,795
OCEANFIRST FINL CORP COM 675234108   1,294,911 71,780 SH   DFND 43,01 0 0 71,780
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   906,015 194,842 SH   DFND 1 194,842 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   284,896 61,268 SH   DFND 3 61,268 0 0
OCUGEN INC COM 67577C105   1,173,515 648,351 SH   DFND 1 648,351 0 0
OCUGEN INC COM 67577C105   933,035 515,489 SH   DFND 3 515,489 0 0
OCUGEN INC COM 67577C105   18,715 10,340 SH   DFND 6 10,340 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,533,816 181,088 SH   DFND 1 180,742 0 346
OCULAR THERAPEUTIX INC COM 67576A100   138,197 16,316 SH   DFND 2 0 0 16,316
OCULAR THERAPEUTIX INC COM 67576A100   543,588 64,178 SH   DFND 3 64,178 0 0
OCULAR THERAPEUTIX INC COM 67576A100   311,289 36,752 SH   DFND 43 0 0 36,752
OCULAR THERAPEUTIX INC COM 67576A100   836,480 98,758 SH   DFND 43,01 0 0 98,758
OCULIS HOLDING AG ORDINARY SHARES H5870P102   345,936 13,010 SH   DFND 1 13,010 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   1,509,089 56,754 SH   DFND 2 0 0 56,754
ODDITY TECH LTD SHS CL A M7518J104   2,891,980 216,142 SH   DFND 1 216,142 0 0
ODDITY TECH LTD SHS CL A M7518J104   368,552 27,545 SH   DFND 2 0 0 27,545
OFG BANCORP COM 67103X102   4,023,180 99,436 SH   DFND 1 99,066 0 370
OFG BANCORP COM 67103X102   1,338,053 33,071 SH   DFND 3 33,071 0 0
OGE ENERGY CORP COM 670837103   13,555,030 282,632 SH   DFND 1 281,942 0 690
OGE ENERGY CORP COM 670837103   25,081,836 522,974 SH   DFND 2 0 0 522,974
OGE ENERGY CORP COM 670837103   1,339,139 27,922 SH   DFND 3 27,922 0 0
OGE ENERGY CORP COM 670837103   2,508,596 52,306 SH   DFND 43 0 0 52,306
OGE ENERGY CORP COM 670837103   3,932,768 82,001 SH   DFND 43,01 0 0 82,001
O-I GLASS INC COM 67098H104   2,072,320 197,176 SH   DFND 1 196,082 0 1,094
O-I GLASS INC COM 67098H104   16,851,443 1,603,372 SH   DFND 2 0 0 1,603,372
O-I GLASS INC COM 67098H104   156,473 14,888 SH   DFND 3 14,888 0 0
O-I GLASS INC COM 67098H104   17,190,703 1,635,652 SH   DFND 43 0 0 1,635,652
O-I GLASS INC COM 67098H104   1,181,419 112,409 SH   DFND 43,01 0 0 112,409
OIL DRI CORP AMER COM 677864100   630,527 9,687 SH   DFND 1 9,687 0 0
OIL DRI CORP AMER COM 677864100   295,248 4,536 SH   DFND 3 4,536 0 0
OIL STS INTL INC COM 678026105   1,080,611 92,836 SH   DFND 1 92,836 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   6,314,593 124,819 SH   DFND 1 124,819 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   324,940 6,423 SH   DFND 3 6,423 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   7,439,917 147,063 SH   DFND 6 147,063 0 0
OKLO INC COM CL A 02156V109   8,192,317 165,201 SH   DFND 1 165,070 0 131
OKLO INC COM CL A 02156V109   16,960,244 342,009 SH   DFND 2 0 0 342,009
OKLO INC COM CL A 02156V109   4,552,511 91,803 SH   DFND 3 91,803 0 0
OKLO INC COM CL A 02156V109   455,187 9,179 SH   DFND 6 9,179 0 0
OKLO INC COM CL A 02156V109   599,494 12,089 SH   DFND 43 0 0 12,089
OKTA INC CL A 679295105   95,966,774 1,219,245 SH   DFND 1 1,210,390 0 8,855
OKTA INC CL A 679295105   8,438,735 107,213 SH   DFND 3 107,213 0 0
OKTA INC CL A 679295105   1,565,935 19,895 SH   DFND 6 19,895 0 0
OKTA INC CL A 679295105   409,528 5,203 SH   DFND 28 5,111 0 92
OKTA INC CL A 679295105   5,246,494 66,656 SH   DFND 43 0 0 66,656
OKTA INC CL A 679295105   5,785,185 73,500 SH   DFND 43,01 0 0 73,500
OKTA INC CL A 679295105   408,033 5,184 SH   DFND 88 5,184 0 0
OLAPLEX HLDGS INC COM 679369108   236,466 116,486 SH   DFND 1 116,486 0 0
OLAPLEX HLDGS INC COM 679369108   538,143 265,095 SH   DFND 3 265,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,542,726 274,016 SH   DFND 1 269,970 0 4,046
OLD DOMINION FREIGHT LINE IN COM 679580100   6,345,822 32,476 SH   DFND 2 0 0 32,476
OLD DOMINION FREIGHT LINE IN COM 679580100   10,886,125 55,712 SH   DFND 3 55,712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   469,351 2,402 SH   DFND 6 2,402 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   52,573,933 269,058 SH   DFND 43 0 0 269,058
OLD DOMINION FREIGHT LINE IN COM 679580100   6,962,297 35,631 SH   DFND 43,01 0 0 35,631
OLD DOMINION FREIGHT LINE IN COM 679580100   363,639 1,861 SH   DFND 88 1,861 0 0
OLD NATL BANCORP IND COM 680033107   26,397,611 1,194,462 SH   DFND 1 1,191,995 0 2,467
OLD NATL BANCORP IND COM 680033107   259,687 11,751 SH   DFND 2 0 0 11,751
OLD NATL BANCORP IND COM 680033107   2,928,559 132,514 SH   DFND 3 132,514 0 0
OLD NATL BANCORP IND COM 680033107   39,736,772 1,798,044 SH   DFND 43 0 0 1,798,044
OLD NATL BANCORP IND COM 680033107   24,139,255 1,092,274 SH   DFND 43,01 0 0 1,092,274
OLD REP INTL CORP COM 680223104   11,440,047 286,718 SH   DFND 1 285,622 0 1,096
OLD REP INTL CORP COM 680223104   2,263,128 56,720 SH   DFND 2 0 0 56,720
OLD REP INTL CORP COM 680223104   3,208,120 80,404 SH   DFND 3 80,404 0 0
OLD REP INTL CORP COM 680223104   3,457,255 86,648 SH   DFND 43 0 0 86,648
OLD REP INTL CORP COM 680223104   275,510 6,905 SH   DFND 43,01 0 0 6,905
OLD SECOND BANCORP INC DEL COM 680277100   3,902,734 193,588 SH   DFND 1 193,588 0 0
OLD SECOND BANCORP INC DEL COM 680277100   946,189 46,934 SH   DFND 2 0 0 46,934
OLD SECOND BANCORP INC DEL COM 680277100   875,186 43,412 SH   DFND 3 43,412 0 0
OLD SECOND BANCORP INC DEL COM 680277100   955,503 47,396 SH   DFND 43 0 0 47,396
OLEMA PHARMACEUTICALS INC COM 68062P106   6,739,931 452,041 SH   DFND 1 451,490 0 551
OLEMA PHARMACEUTICALS INC COM 68062P106   844,875 56,665 SH   DFND 3 56,665 0 0
OLIN CORP COM PAR $1 680665205   17,683,404 594,800 SH   DFND 1 594,800 0 0
OLIN CORP COM PAR $1 680665205   20,439,595 687,507 SH   DFND 2 0 0 687,507
OLIN CORP COM PAR $1 680665205   235,997 7,938 SH   DFND 3 7,938 0 0
OLIN CORP COM PAR $1 680665205   7,123,873 239,619 SH   DFND 43 0 0 239,619
OLIN CORP COM PAR $1 680665205   7,258,431 244,145 SH   DFND 43,01 0 0 244,145
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,957,527 173,376 SH   DFND 1 173,168 0 208
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,291,244 24,894 SH   DFND 2 0 0 24,894
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,225,881 13,319 SH   DFND 3 13,319 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,537,495 60,164 SH   DFND 43 0 0 60,164
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,041,263 22,178 SH   DFND 43,01 0 0 22,178
OMADA HEALTH INC COM 68170A108   1,670,691 132,911 SH   DFND 1 132,911 0 0
OMADA HEALTH INC COM 68170A108   176,294 14,025 SH   DFND 2 0 0 14,025
OMADA HEALTH INC COM 68170A108   178,029 14,163 SH   DFND 43 0 0 14,163
OMEGA HEALTHCARE INVS INC COM 681936100   64,631,915 1,474,941 SH   DFND 1 1,473,573 0 1,368
OMEGA HEALTHCARE INVS INC COM 681936100   49,665,868 1,133,406 SH   DFND 2 0 0 1,133,406
OMEGA HEALTHCARE INVS INC COM 681936100   38,623,561 881,414 SH   DFND 3 881,414 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   446,789 10,196 SH   DFND 6 10,196 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,294,095 280,559 SH   DFND 43 0 0 280,559
OMEGA HEALTHCARE INVS INC COM 681936100   325,320 7,424 SH   DFND 43,01 0 0 7,424
OMEGA HEALTHCARE INVS INC COM 681936100   297,538 6,790 SH   DFND 88 6,790 0 0
OMEROS CORP COM 682143102   2,162,741 204,805 SH   DFND 1 204,805 0 0
OMNIAB INC COM 68218J103   173,493 110,505 SH   DFND 1 110,505 0 0
OMNIAB INC COM 68218J103   17,507 11,151 SH   DFND 3 11,151 0 0
OMNICELL COM COM 68213N109   7,341,230 219,929 SH   DFND 1 219,801 0 128
OMNICELL COM COM 68213N109   2,736,812 81,990 SH   DFND 2 0 0 81,990
OMNICELL COM COM 68213N109   224,180 6,716 SH   DFND 3 6,716 0 0
OMNICELL COM COM 68213N109   7,821,902 234,329 SH   DFND 43 0 0 234,329
OMNICELL COM COM 68213N109   1,265,469 37,911 SH   DFND 43,01 0 0 37,911
OMNICOM GROUP INC COM 681919106   59,549,650 790,727 SH   DFND 1 788,022 0 2,705
OMNICOM GROUP INC COM 681919106   9,443,977 125,401 SH   DFND 2 0 0 125,401
OMNICOM GROUP INC COM 681919106   21,585,955 286,628 SH   DFND 3 286,628 0 0
OMNICOM GROUP INC COM 681919106   3,959,800 52,580 SH   DFND 6 52,580 0 0
OMNICOM GROUP INC COM 681919106   60,776,450 807,017 SH   DFND 43 0 0 807,017
OMNICOM GROUP INC COM 681919106   9,913,357 131,634 SH   DFND 43,01 0 0 131,634
ON HLDG AG NAMEN AKT A H5919C104   16,102,312 473,319 SH   DFND 1 473,296 0 23
ON HLDG AG NAMEN AKT A H5919C104   3,055,552 89,816 SH   DFND 2 0 0 89,816
ON HLDG AG NAMEN AKT A H5919C104   4,341,939 127,629 SH   DFND 3 127,629 0 0
ON HLDG AG NAMEN AKT A H5919C104   686,864 20,190 SH   DFND 6 20,190 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,993,771 440,734 SH   DFND 43 0 0 440,734
ON HLDG AG NAMEN AKT A H5919C104   4,706,429 138,343 SH   DFND 43,01 0 0 138,343
ON SEMICONDUCTOR CORP COM 682189105   133,468,312 2,155,496 SH   DFND 1 2,152,345 0 3,151
ON SEMICONDUCTOR CORP COM 682189105   16,127,316 260,454 SH   DFND 2 0 0 260,454
ON SEMICONDUCTOR CORP COM 682189105   14,866,868 240,098 SH   DFND 3 240,098 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,147,727 99,285 SH   DFND 6 99,285 0 0
ON SEMICONDUCTOR CORP COM 682189105   134,622,315 2,174,133 SH   DFND 43 0 0 2,174,133
ON SEMICONDUCTOR CORP COM 682189105   16,461,989 265,859 SH   DFND 43,01 0 0 265,859
ON SEMICONDUCTOR CORP COM 682189105   1,931,718 31,197 SH   DFND 88 31,197 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,767,904 1,371,000 PRN   DFND 3 1,371,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,617,077 5,907,000 PRN   DFND 43 0 0 5,907,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,247,290 1,276,000 PRN   DFND 3 1,276,000 0 0
ONCE UPON A FARM PBC COM 68237F108   516,742 31,605 SH   DFND 3 31,605 0 0
ONCE UPON A FARM PBC COM 68237F108   427,356 26,138 SH   DFND 43 0 0 26,138
ONCE UPON A FARM PBC COM 68237F108   231,222 14,142 SH   DFND 43,01 0 0 14,142
ONDAS INC COM NEW 68236H204   12,699,500 1,404,812 SH   DFND 3 1,404,812 0 0
ONE GAS INC COM 68235P108   8,283,984 96,180 SH   DFND 1 96,011 0 169
ONE GAS INC COM 68235P108   7,998,512 92,866 SH   DFND 2 0 0 92,866
ONE GAS INC COM 68235P108   674,915 7,836 SH   DFND 3 7,836 0 0
ONE GAS INC COM 68235P108   488,185 5,668 SH   DFND 6 5,668 0 0
ONE GAS INC COM 68235P108   21,624,056 251,063 SH   DFND 43 0 0 251,063
ONE GAS INC COM 68235P108   4,278,594 49,676 SH   DFND 43,01 0 0 49,676
ONE LIBERTY PPTYS INC COM 682406103   762,924 35,551 SH   DFND 1 35,407 0 144
ONE STOP SYS INC COM 68247W109   175,919 23,239 SH   DFND 3 23,239 0 0
ONEMAIN HLDGS INC COM 68268W103   28,828,596 538,953 SH   DFND 1 537,842 0 1,111
ONEMAIN HLDGS INC COM 68268W103   12,938,823 241,892 SH   DFND 2 0 0 241,892
ONEMAIN HLDGS INC COM 68268W103   1,626,203 30,402 SH   DFND 3 30,402 0 0
ONEMAIN HLDGS INC COM 68268W103   242,203 4,528 SH   DFND 6 4,528 0 0
ONEMAIN HLDGS INC COM 68268W103   1,505,048 28,137 SH   DFND 43 0 0 28,137
ONEOK INC NEW COM 682680103   159,349,073 1,762,906 SH   DFND 1 1,745,159 0 17,747
ONEOK INC NEW COM 682680103   138,923,057 1,536,929 SH   DFND 2 0 0 1,536,929
ONEOK INC NEW COM 682680103   31,145,682 344,570 SH   DFND 3 344,570 0 0
ONEOK INC NEW COM 682680103   5,064,100 56,025 SH   DFND 6 56,025 0 0
ONEOK INC NEW COM 682680103   669,067 7,402 SH   DFND 28 7,166 0 236
ONEOK INC NEW COM 682680103   156,895,798 1,735,765 SH   DFND 43 0 0 1,735,765
ONEOK INC NEW COM 682680103   4,209,824 46,574 SH   DFND 43,01 0 0 46,574
ONEOK INC NEW COM 682680103   1,339,399 14,818 SH   DFND 88 14,818 0 0
ONESPAN INC COM 68287N100   886,647 84,202 SH   DFND 1 83,899 0 303
ONESPAN INC COM 68287N100   225,532 21,418 SH   DFND 3 21,418 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   36,856,897 1,605,965 SH   DFND 1 1,605,889 0 76
ONESPAWORLD HOLDINGS LIMITED COM P73684113   44,648,215 1,945,456 SH   DFND 3 1,945,456 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,828,291 297,529 SH   DFND 43 0 0 297,529
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,177,198 138,440 SH   DFND 43,01 0 0 138,440
ONESTREAM INC CL A 68278B107   11,234,832 468,118 SH   DFND 1 468,118 0 0
ONESTREAM INC CL A 68278B107   371,856 15,494 SH   DFND 2 0 0 15,494
ONESTREAM INC CL A 68278B107   3,368,712 140,363 SH   DFND 3 140,363 0 0
ONEWATER MARINE INC CL A COM 68280L101   99,150 10,492 SH   DFND 1 10,492 0 0
ONITY GROUP INC COM NEW 675746606   657,144 16,734 SH   DFND 1 16,734 0 0
ONTO INNOVATION INC COM 683344105   24,316,585 118,577 SH   DFND 1 117,970 0 607
ONTO INNOVATION INC COM 683344105   376,714 1,837 SH   DFND 2 0 0 1,837
ONTO INNOVATION INC COM 683344105   1,532,283 7,472 SH   DFND 3 7,472 0 0
ONTO INNOVATION INC COM 683344105   9,122,539 44,485 SH   DFND 43 0 0 44,485
ONTO INNOVATION INC COM 683344105   4,199,629 20,479 SH   DFND 43,01 0 0 20,479
OOMA INC COM 683416101   574,128 39,459 SH   DFND 1 39,459 0 0
OP BANCORP COM 67109R109   144,717 10,881 SH   DFND 1 10,881 0 0
OPAL FUELS INC CLASS A COM 68347P103   42,452 16,846 SH   DFND 1 16,846 0 0
OPEN LENDING CORP COM 68373J104   177,204 141,763 SH   DFND 1 141,763 0 0
OPEN TEXT CORP COM 683715106   1,027,288 46,191 SH   DFND 1 46,191 0 0
OPEN TEXT CORP COM 683715106   1,915,754 86,140 SH   DFND 3 86,140 0 0
OPEN TEXT CORP COM 683715106   27,070,839 1,217,214 SH   DFND 5 1,217,214 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   402,480 86,000 SH   DFND 1 86,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,974,444 635,565 SH   DFND 3 635,565 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   50,712 10,836 SH   DFND 6 10,836 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,503,214 748,550 SH   DFND 43 0 0 748,550
OPENLANE INC COM 48238T109   4,169,441 143,034 SH   DFND 1 142,714 0 320
OPENLANE INC COM 48238T109   531,842 18,245 SH   DFND 2 0 0 18,245
OPENLANE INC COM 48238T109   605,416 20,769 SH   DFND 3 20,769 0 0
OPENLANE INC COM 48238T109   4,217,422 144,680 SH   DFND 43 0 0 144,680
OPENLANE INC COM 48238T109   443,517 15,215 SH   DFND 43,01 0 0 15,215
OPKO HEALTH INC COM 68375N103   492,470 431,991 SH   DFND 1 428,141 0 3,850
OPKO HEALTH INC COM 68375N103   293,897 257,804 SH   DFND 2 0 0 257,804
OPKO HEALTH INC COM 68375N103   40,753 35,748 SH   DFND 3 35,748 0 0
OPKO HEALTH INC COM 68375N103   474,589 416,306 SH   DFND 6 416,306 0 0
OPORTUN FINL CORP COM 68376D104   769,566 166,934 SH   DFND 1 166,934 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,352,119 26,372 SH   DFND 1 26,372 0 0
OPPFI INC COM CL A 68386H103   183,459 23,795 SH   DFND 1 23,795 0 0
OPPFI INC COM CL A 68386H103   577,533 74,907 SH   DFND 2 0 0 74,907
OPPFI INC COM CL A 68386H103   630,532 81,781 SH   DFND 3 81,781 0 0
OPTIMIZERX CORP COM NEW 68401U204   275,183 43,819 SH   DFND 1 43,819 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   1,128,339 867,953 SH   DFND 1 867,953 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   278,750 214,423 SH   DFND 3 214,423 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   14,091,732 523,467 SH   DFND 1 523,104 0 363
OPTION CARE HEALTH INC COM NEW 68404L201   3,312,648 123,055 SH   DFND 2 0 0 123,055
OPTION CARE HEALTH INC COM NEW 68404L201   1,320,291 49,045 SH   DFND 3 49,045 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,990,284 333,963 SH   DFND 6 333,963 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,476,588 426,322 SH   DFND 43 0 0 426,322
OPTION CARE HEALTH INC COM NEW 68404L201   13,168,268 489,163 SH   DFND 43,01 0 0 489,163
OPUS GENETICS INC COM 67577R102   304,918 67,015 SH   DFND 3 67,015 0 0
OR ROYALTIES INC. COM SHS 68390D106   20,312,907 534,269 SH   DFND 1 534,269 0 0
OR ROYALTIES INC. COM SHS 68390D106   259,525 6,826 SH   DFND 2 0 0 6,826
OR ROYALTIES INC. COM SHS 68390D106   9,045,832 237,923 SH   DFND 3 237,923 0 0
OR ROYALTIES INC. COM SHS 68390D106   8,709,165 229,068 SH   DFND 5 229,068 0 0
ORACLE CORP COM 68389X105   489,325,472 3,326,256 SH   DFND 1 3,296,978 0 29,278
ORACLE CORP COM 68389X105   548,867,664 3,731,002 SH   DFND 2 0 0 3,731,002
ORACLE CORP COM 68389X105   152,452,594 1,036,317 SH   DFND 3 1,036,317 0 0
ORACLE CORP COM 68389X105   35,014,534 238,016 SH   DFND 6 238,016 0 0
ORACLE CORP COM 68389X105   5,638,726 38,330 SH   DFND 28 37,381 0 949
ORACLE CORP COM 68389X105   899,073,798 6,111,575 SH   DFND 43 0 0 6,111,575
ORACLE CORP COM 68389X105   125,395,240 852,391 SH   DFND 43,01 0 0 852,391
ORACLE CORP COM 68389X105   7,324,901 49,792 SH   DFND 88 49,792 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   3,570,778 79,333 SH   DFND 3 79,333 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   2,295,870 51,008 SH   DFND 43 0 0 51,008
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   34,000 10,000 SH   DFND 2 0 0 10,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   40,514 11,916 SH   DFND 3 11,916 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   422,402 124,236 SH   DFND 6 124,236 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,524,102 47,658 SH   DFND 1 47,658 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   403,218 134,406 SH   DFND 1 134,406 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   224,234 52,761 SH   DFND 3 52,761 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,157,356 164,631 SH   DFND 1 164,631 0 0
ORCHID IS CAP INC COM NEW 68571X301   161,767 23,011 SH   DFND 2 0 0 23,011
OREILLY AUTOMOTIVE INC COM 67103H107   313,773,691 3,399,130 SH   DFND 1 3,361,754 0 37,376
OREILLY AUTOMOTIVE INC COM 67103H107   183,855,649 1,991,720 SH   DFND 2 0 0 1,991,720
OREILLY AUTOMOTIVE INC COM 67103H107   60,250,922 652,702 SH   DFND 3 652,702 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   276,468 2,995 SH   DFND 6 2,995 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   200,301,715 2,169,881 SH   DFND 43 0 0 2,169,881
OREILLY AUTOMOTIVE INC COM 67103H107   97,496,253 1,056,183 SH   DFND 43,01 0 0 1,056,183
OREILLY AUTOMOTIVE INC COM 67103H107   778,450 8,433 SH   DFND 88 8,433 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,299,381 548,262 SH   DFND 1 548,262 0 0
ORGANON & CO COMMON STOCK 68622V106   4,074,200 680,167 SH   DFND 1 670,115 0 10,052
ORGANON & CO COMMON STOCK 68622V106   179,577 29,979 SH   DFND 2 0 0 29,979
ORGANON & CO COMMON STOCK 68622V106   169,852 28,356 SH   DFND 3 28,356 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,283,354 259,144 SH   DFND 1 259,144 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   9,933,470 784,015 SH   DFND 3 784,015 0 0
ORIGIN BANCORP INC COM 68621T102   2,238,385 53,989 SH   DFND 1 53,781 0 208
ORIGIN BANCORP INC COM 68621T102   352,908 8,512 SH   DFND 2 0 0 8,512
ORIGIN BANCORP INC COM 68621T102   498,474 12,023 SH   DFND 3 12,023 0 0
ORIGIN MATERIALS INC COM 68622D205   25,764 11,300 SH   DFND 1 11,300 0 0
ORION GROUP HLDGS INC COM 68628V308   400,477 36,741 SH   DFND 1 36,741 0 0
ORION PROPERTIES INC COM 68629Y103   90,760 42,214 SH   DFND 3 42,214 0 0
ORION S.A. COM L72967109   982,618 151,172 SH   DFND 1 151,172 0 0
ORION S.A. COM L72967109   634,829 97,666 SH   DFND 43 0 0 97,666
ORIX CORP SPONSORED ADR 686330101   2,675,678 89,219 SH   DFND 1 68,607 0 20,612
ORIX CORP SPONSORED ADR 686330101   15,943,313 531,621 SH   DFND 2 0 0 531,621
ORIX CORP SPONSORED ADR 686330101   213,439 7,117 SH   DFND 3 7,117 0 0
ORIX CORP SPONSORED ADR 686330101   66,470,646 2,216,427 SH   DFND 43 0 0 2,216,427
ORIX CORP SPONSORED ADR 686330101   1,484,745 49,508 SH   DFND 43,01 0 0 49,508
ORLA MNG LTD NEW COM 68634K106   736,189 45,641 SH   DFND 1 45,641 0 0
ORLA MNG LTD NEW COM 68634K106   1,034,804 64,154 SH   DFND 3 64,154 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,071,392 170,402 SH   DFND 1 170,341 0 61
ORMAT TECHNOLOGIES INC COM 686688102   226,907 2,027 SH   DFND 2 0 0 2,027
ORMAT TECHNOLOGIES INC COM 686688102   843,317 7,535 SH   DFND 3 7,535 0 0
ORMAT TECHNOLOGIES INC COM 686688102   359,263 3,210 SH   DFND 6 3,210 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,685,861 32,933 SH   DFND 43 0 0 32,933
ORMAT TECHNOLOGIES INC COM 686688102   2,286,973 20,434 SH   DFND 43,01 0 0 20,434
ORRSTOWN FINL SVCS INC COM 687380105   4,228,504 117,198 SH   DFND 1 117,198 0 0
ORRSTOWN FINL SVCS INC COM 687380105   253,787 7,034 SH   DFND 2 0 0 7,034
ORRSTOWN FINL SVCS INC COM 687380105   568,549 15,758 SH   DFND 3 15,758 0 0
ORTHOFIX MED INC COM 68752M108   2,433,579 212,169 SH   DFND 1 211,894 0 275
ORTHOPEDIATRICS CORP COM 68752L100   361,217 22,761 SH   DFND 1 22,761 0 0
ORUKA THERAPEUTICS INC COM 687604108   4,502,839 91,801 SH   DFND 1 91,801 0 0
ORUKA THERAPEUTICS INC COM 687604108   406,624 8,290 SH   DFND 3 8,290 0 0
OSCAR HEALTH INC CL A 687793109   32,322,208 2,817,978 SH   DFND 1 2,817,774 0 204
OSCAR HEALTH INC CL A 687793109   485,548 42,332 SH   DFND 3 42,332 0 0
OSHKOSH CORP COM 688239201   31,969,302 217,168 SH   DFND 1 216,783 0 385
OSHKOSH CORP COM 688239201   3,394,752 23,061 SH   DFND 2 0 0 23,061
OSHKOSH CORP COM 688239201   913,438 6,205 SH   DFND 3 6,205 0 0
OSHKOSH CORP COM 688239201   525,098 3,567 SH   DFND 6 3,567 0 0
OSHKOSH CORP COM 688239201   918,296 6,238 SH   DFND 28 6,178 0 60
OSHKOSH CORP COM 688239201   84,065,890 571,061 SH   DFND 43 0 0 571,061
OSHKOSH CORP COM 688239201   22,274,345 151,310 SH   DFND 43,01 0 0 151,310
OSI SYSTEMS INC COM 671044105   25,822,440 97,256 SH   DFND 1 97,067 0 189
OSI SYSTEMS INC COM 671044105   20,823,684 78,429 SH   DFND 2 0 0 78,429
OSI SYSTEMS INC COM 671044105   377,821 1,423 SH   DFND 3 1,423 0 0
OSI SYSTEMS INC COM 671044105   17,002,198 64,036 SH   DFND 43 0 0 64,036
OSI SYSTEMS INC COM 671044105   6,699,083 25,231 SH   DFND 43,01 0 0 25,231
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,267,542 390,013 SH   DFND 1 390,013 0 0
OTIS WORLDWIDE CORP COM 68902V107   116,710,450 1,514,147 SH   DFND 1 1,508,871 0 5,276
OTIS WORLDWIDE CORP COM 68902V107   17,095,091 221,784 SH   DFND 2 0 0 221,784
OTIS WORLDWIDE CORP COM 68902V107   10,335,041 134,082 SH   DFND 3 134,082 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,033,797 13,412 SH   DFND 28 13,373 0 39
OTIS WORLDWIDE CORP COM 68902V107   50,893,843 660,273 SH   DFND 43 0 0 660,273
OTIS WORLDWIDE CORP COM 68902V107   7,388,658 95,857 SH   DFND 43,01 0 0 95,857
OTTER TAIL CORP COM 689648103   26,472,397 301,611 SH   DFND 1 301,554 0 57
OTTER TAIL CORP COM 689648103   938,455 10,692 SH   DFND 2 0 0 10,692
OTTER TAIL CORP COM 689648103   1,343,495 15,307 SH   DFND 3 15,307 0 0
OTTER TAIL CORP COM 689648103   778,783 8,873 SH   DFND 43 0 0 8,873
OUSTER INC COM NEW 68989M202   3,602,908 196,130 SH   DFND 1 196,130 0 0
OUSTER INC COM NEW 68989M202   390,546 21,260 SH   DFND 3 21,260 0 0
OUTDOOR HOLDING CO COM 00175J107   201,030 100,015 SH   DFND 1 100,015 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   11,452,690 432,177 SH   DFND 1 431,600 0 577
OUTFRONT MEDIA INC COM NEW 69007J304   1,200,927 45,318 SH   DFND 3 45,318 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   6,447,556 243,304 SH   DFND 43 0 0 243,304
OUTFRONT MEDIA INC COM NEW 69007J304   273,083 10,305 SH   DFND 43,01 0 0 10,305
OUTSET MED INC COM NEW 690145206   118,038 30,739 SH   DFND 1 30,739 0 0
OUTSET MED INC COM NEW 690145206   3,527,647 918,658 SH   DFND 3 918,658 0 0
OVID THERAPEUTICS INC COM 690469101   286,291 128,960 SH   DFND 1 128,960 0 0
OVID THERAPEUTICS INC COM 690469101   358,468 161,472 SH   DFND 3 161,472 0 0
OVINTIV INC COM 69047Q102   53,691,891 904,513 SH   DFND 1 904,259 0 254
OVINTIV INC COM 69047Q102   9,211,449 155,179 SH   DFND 2 0 0 155,179
OVINTIV INC COM 69047Q102   6,762,825 113,929 SH   DFND 3 113,929 0 0
OVINTIV INC COM 69047Q102   821,008 13,831 SH   DFND 5 13,831 0 0
OVINTIV INC COM 69047Q102   202,358 3,409 SH   DFND 6 3,409 0 0
OVINTIV INC COM 69047Q102   2,295,273 38,667 SH   DFND 43 0 0 38,667
OVINTIV INC COM 69047Q102   218,089 3,674 SH   DFND 88 3,674 0 0
OWENS CORNING NEW COM 690742101   30,976,244 286,234 SH   DFND 1 285,464 0 770
OWENS CORNING NEW COM 690742101   4,738,192 43,783 SH   DFND 2 0 0 43,783
OWENS CORNING NEW COM 690742101   3,395,835 31,379 SH   DFND 3 31,379 0 0
OWENS CORNING NEW COM 690742101   779,400 7,202 SH   DFND 6 7,202 0 0
OWENS CORNING NEW COM 690742101   912,836 8,435 SH   DFND 28 8,435 0 0
OWENS CORNING NEW COM 690742101   29,985,598 277,080 SH   DFND 43 0 0 277,080
OWENS CORNING NEW COM 690742101   9,741,315 90,014 SH   DFND 43,01 0 0 90,014
OWLET INC CL A NEW 69120X206   304,247 59,192 SH   DFND 1 59,192 0 0
OWLET INC CL A NEW 69120X206   190,432 37,049 SH   DFND 3 37,049 0 0
OXFORD INDS INC COM 691497309   850,494 22,085 SH   DFND 1 21,953 0 132
OXFORD INDS INC COM 691497309   245,095 6,364 SH   DFND 2 0 0 6,364
OXFORD INDS INC COM 691497309   12,610,793 327,468 SH   DFND 43 0 0 327,468
OXFORD INDS INC COM 691497309   1,970,826 51,177 SH   DFND 43,01 0 0 51,177
OXFORD SQUARE CAP CORP COM 69181V107   358,567 202,580 SH   DFND 1 202,580 0 0
PACCAR INC COM 693718108   1,053,538,679 9,121,547 SH   DFND 1 9,116,965 0 4,582
PACCAR INC COM 693718108   53,445,630 462,733 SH   DFND 2 0 0 462,733
PACCAR INC COM 693718108   9,327,549 80,758 SH   DFND 3 80,758 0 0
PACCAR INC COM 693718108   1,223,145 10,590 SH   DFND 28 10,081 0 509
PACCAR INC COM 693718108   199,960,992 1,731,264 SH   DFND 43 0 0 1,731,264
PACCAR INC COM 693718108   25,703,832 222,544 SH   DFND 43,01 0 0 222,544
PACER FDS TR TRENDP US LAR CP 69374H105   87,831,821 1,674,263 SH   DFND 2 0 0 1,674,263
PACER FDS TR TRENDP US LAR CP 69374H105   2,518,080 48,000 SH   DFND 3 0 0 48,000
PACER FDS TR TRENDP US LAR CP 69374H105   203,062,640 3,870,809 SH   DFND 43 0 0 3,870,809
PACER FDS TR TRENDP US MID CP 69374H204   4,802,874 131,334 SH   DFND 2 0 0 131,334
PACER FDS TR TRENDP US MID CP 69374H204   25,530,212 698,119 SH   DFND 43 0 0 698,119
PACER FDS TR TRENDPILOT 100 69374H303   361,371 4,953 SH   DFND 1 4,953 0 0
PACER FDS TR TRENDPILOT 100 69374H303   21,290,110 291,805 SH   DFND 2 0 0 291,805
PACER FDS TR TRENDPILOT 100 69374H303   46,868,701 642,389 SH   DFND 43 0 0 642,389
PACER FDS TR US LRG CP CASH 69374H360   61,968,998 1,836,772 SH   DFND 2 0 0 1,836,772
PACER FDS TR US LRG CP CASH 69374H360   149,577,066 4,433,358 SH   DFND 43 0 0 4,433,358
PACER FDS TR DATA & DIGI REVO 69374H386   647,172 10,398 SH   DFND 2 0 0 10,398
PACER FDS TR DATA & DIGI REVO 69374H386   1,014,699 16,303 SH   DFND 43 0 0 16,303
PACER FDS TR METAURUS CAP 400 69374H436   35,043,545 873,077 SH   DFND 2 0 0 873,077
PACER FDS TR METAURUS CAP 400 69374H436   69,272,729 1,725,821 SH   DFND 43 0 0 1,725,821
PACER FDS TR TRENDPILOT FD 69374H675   2,666,842 80,711 SH   DFND 2 0 0 80,711
PACER FDS TR TRENDPILOT FD 69374H675   3,558,359 107,692 SH   DFND 43 0 0 107,692
PACER FDS TR CFRA STVAL EQL 69374H691   940,422 26,383 SH   DFND 2 0 0 26,383
PACER FDS TR CFRA STVAL EQL 69374H691   552,747 15,507 SH   DFND 43 0 0 15,507
PACER FDS TR GLOBL CASH ETF 69374H709   168,764,043 3,649,741 SH   DFND 2 0 0 3,649,741
PACER FDS TR GLOBL CASH ETF 69374H709   206,649,889 4,469,072 SH   DFND 43 0 0 4,469,072
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,876,165 42,755 SH   DFND 2 0 0 42,755
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,894,554 111,539 SH   DFND 43 0 0 111,539
PACER FDS TR DATA AND INFRAST 69374H741   13,448,482 430,765 SH   DFND 2 0 0 430,765
PACER FDS TR DATA AND INFRAST 69374H741   60,874,785 1,949,865 SH   DFND 43 0 0 1,949,865
PACER FDS TR INDUSTRIAL RELET 69374H766   3,776,476 102,781 SH   DFND 2 0 0 102,781
PACER FDS TR INDUSTRIAL RELET 69374H766   2,433,085 66,219 SH   DFND 43 0 0 66,219
PACER FDS TR US SMALL CAP CAS 69374H857   72,783,800 1,622,104 SH   DFND 1 1,621,538 0 566
PACER FDS TR US SMALL CAP CAS 69374H857   166,530,507 3,711,400 SH   DFND 2 0 0 3,711,400
PACER FDS TR US SMALL CAP CAS 69374H857   254,400,381 5,669,721 SH   DFND 43 0 0 5,669,721
PACER FDS TR DEVELOPED MRKT 69374H873   83,630,331 1,970,554 SH   DFND 2 0 0 1,970,554
PACER FDS TR DEVELOPED MRKT 69374H873   82,261,834 1,938,309 SH   DFND 43 0 0 1,938,309
PACER FDS TR US CASH COWS 100 69374H881   176,796,437 2,826,030 SH   DFND 1 2,818,453 0 7,577
PACER FDS TR US CASH COWS 100 69374H881   935,007,550 14,945,773 SH   DFND 2 0 0 14,945,773
PACER FDS TR US CASH COWS 100 69374H881   919,444 14,697 SH   DFND 28 14,697 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,159,789,768 18,538,839 SH   DFND 43 0 0 18,538,839
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,838,689 1,392,946 SH   DFND 1 1,392,946 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   76,791 58,175 SH   DFND 3 58,175 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   248,941 188,592 SH   DFND 43 0 0 188,592
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,631 26,993 SH   DFND 43,01 0 0 26,993
PACIRA BIOSCIENCES INC COM 695127100   3,589,129 158,811 SH   DFND 1 157,820 0 991
PACIRA BIOSCIENCES INC COM 695127100   256,939 11,369 SH   DFND 3 11,369 0 0
PACIRA BIOSCIENCES INC COM 695127100   412,608 18,257 SH   DFND 43 0 0 18,257
PACKAGING CORP AMER COM 695156109   78,709,201 370,885 SH   DFND 1 369,876 0 1,009
PACKAGING CORP AMER COM 695156109   98,475,053 464,023 SH   DFND 2 0 0 464,023
PACKAGING CORP AMER COM 695156109   10,158,971 47,870 SH   DFND 3 47,870 0 0
PACKAGING CORP AMER COM 695156109   260,394 1,227 SH   DFND 6 1,227 0 0
PACKAGING CORP AMER COM 695156109   1,006,772 4,744 SH   DFND 28 4,042 0 702
PACKAGING CORP AMER COM 695156109   105,304,625 496,205 SH   DFND 43 0 0 496,205
PACKAGING CORP AMER COM 695156109   25,400,612 119,690 SH   DFND 43,01 0 0 119,690
PACKAGING CORP AMER COM 695156109   2,855,632 13,456 SH   DFND 88 13,456 0 0
PACS GROUP INC COM SHS 69380Q107   7,146,251 222,486 SH   DFND 1 222,205 0 281
PACS GROUP INC COM SHS 69380Q107   1,914,095 59,592 SH   DFND 3 59,592 0 0
PACS GROUP INC COM SHS 69380Q107   3,414,163 106,294 SH   DFND 43 0 0 106,294
PACS GROUP INC COM SHS 69380Q107   213,052 6,633 SH   DFND 43,01 0 0 6,633
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,313,129 112,715 SH   DFND 1 112,715 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   696,532 607,000 PRN   DFND 3 607,000 0 0
PAGERDUTY INC COM 69553P100   2,113,673 340,366 SH   DFND 1 339,920 0 446
PAGERDUTY INC COM 69553P100   96,932 15,609 SH   DFND 2 0 0 15,609
PAGERDUTY INC COM 69553P100   652,062 105,002 SH   DFND 3 105,002 0 0
PAGERDUTY INC COM 69553P100   1,137,212 183,126 SH   DFND 43 0 0 183,126
PAGERDUTY INC COM 69553P100   309,817 49,890 SH   DFND 43,01 0 0 49,890
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   314,449 349,000 PRN   DFND 3 349,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,859,197 285,349 SH   DFND 1 285,349 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,945,934 194,205 SH   DFND 43 0 0 194,205
PALANTIR TECHNOLOGIES INC CL A 69608A108   868,742,731 5,938,903 SH   DFND 1 5,929,399 0 9,504
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,260,542,654 8,617,327 SH   DFND 2 0 0 8,617,327
PALANTIR TECHNOLOGIES INC CL A 69608A108   91,396,768 624,807 SH   DFND 3 624,807 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,842,909 162,995 SH   DFND 6 162,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,271,403 56,545 SH   DFND 28 55,695 0 850
PALANTIR TECHNOLOGIES INC CL A 69608A108   450,683,121 3,080,962 SH   DFND 43 0 0 3,080,962
PALANTIR TECHNOLOGIES INC CL A 69608A108   49,743,099 340,054 SH   DFND 43,01 0 0 340,054
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,660,248 18,186 SH   DFND 88 18,186 0 0
PALISADE BIO INC COM 696389402   344,880 197,074 SH   DFND 3 197,074 0 0
PALLADYNE AI CORP COM NEW 80359A205   229,859 37,868 SH   DFND 1 37,868 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   5,636,615 576,931 SH   DFND 2 0 0 576,931
PALO ALTO NETWORKS INC COM 697435105   721,462,605 4,500,141 SH   DFND 1 4,492,121 0 8,020
PALO ALTO NETWORKS INC COM 697435105   681,907,224 4,253,413 SH   DFND 2 0 0 4,253,413
PALO ALTO NETWORKS INC COM 697435105   67,170,232 418,976 SH   DFND 3 418,976 0 0
PALO ALTO NETWORKS INC COM 697435105   25,473,405 158,891 SH   DFND 6 158,891 0 0
PALO ALTO NETWORKS INC COM 697435105   9,407,417 58,679 SH   DFND 28 57,261 0 1,418
PALO ALTO NETWORKS INC COM 697435105   1,955,800,754 12,199,356 SH   DFND 43 0 0 12,199,356
PALO ALTO NETWORKS INC COM 697435105   138,140,209 861,653 SH   DFND 43,01 0 0 861,653
PALO ALTO NETWORKS INC COM 697435105   4,111,246 25,644 SH   DFND 88 25,644 0 0
PALOMAR HLDGS INC COM 69753M105   8,511,866 71,229 SH   DFND 1 71,096 0 133
PALOMAR HLDGS INC COM 69753M105   2,096,747 17,546 SH   DFND 3 17,546 0 0
PALOMAR HLDGS INC COM 69753M105   5,380,010 45,021 SH   DFND 43 0 0 45,021
PALOMAR HLDGS INC COM 69753M105   1,526,493 12,774 SH   DFND 43,01 0 0 12,774
PALVELLA THERAPEUTICS INC NE COM 697947109   3,668,325 29,429 SH   DFND 1 29,429 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   387,662 3,110 SH   DFND 3 3,110 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   677,223 5,433 SH   DFND 43 0 0 5,433
PAMPA ENERGIA SA SPONS ADR LVL I 697660207   303,112 3,425 SH   DFND 1 3,425 0 0
PAMT CORP COM 693149106   119,247 14,112 SH   DFND 1 14,112 0 0
PAN AMERN SILVER CORP COM 697900108   1,569,300 28,726 SH   DFND 1 28,003 0 723
PAN AMERN SILVER CORP COM 697900108   52,134,294 954,316 SH   DFND 2 0 0 954,316
PAN AMERN SILVER CORP COM 697900108   17,353,493 317,655 SH   DFND 3 317,655 0 0
PAN AMERN SILVER CORP COM 697900108   8,372,375 153,256 SH   DFND 5 153,256 0 0
PAN AMERN SILVER CORP COM 697900108   14,106,122 258,212 SH   DFND 6 258,212 0 0
PAN AMERN SILVER CORP COM 697900108   7,814,057 143,036 SH   DFND 43 0 0 143,036
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   204,215 28,844 SH   DFND 1 28,844 0 0
PAPA JOHNS INTL INC COM 698813102   2,412,341 74,432 SH   DFND 1 74,002 0 430
PAPA JOHNS INTL INC COM 698813102   4,054,297 125,094 SH   DFND 2 0 0 125,094
PAPA JOHNS INTL INC COM 698813102   39,839,636 1,229,239 SH   DFND 43 0 0 1,229,239
PAPA JOHNS INTL INC COM 698813102   1,631,293 50,333 SH   DFND 43,01 0 0 50,333
PAR PAC HOLDINGS INC COM NEW 69888T207   10,654,688 170,094 SH   DFND 1 169,741 0 353
PAR PAC HOLDINGS INC COM NEW 69888T207   7,733,409 123,458 SH   DFND 3 123,458 0 0
PAR TECHNOLOGY CORP COM 698884103   1,202,726 90,227 SH   DFND 1 90,227 0 0
PAR TECHNOLOGY CORP COM 698884103   152,642 11,451 SH   DFND 3 11,451 0 0
PAR TECHNOLOGY CORP COM 698884103   226,970 17,027 SH   DFND 43 0 0 17,027
PARAMOUNT GOLD NEV CORP COM 69924M109   105,888 63,788 SH   DFND 1 63,788 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   127,060 76,542 SH   DFND 3 76,542 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   14,657,609 1,625,012 SH   DFND 1 1,622,331 0 2,681
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   986,001 109,313 SH   DFND 2 0 0 109,313
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   10,094,760 1,119,153 SH   DFND 3 1,119,153 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   1,284,322 142,386 SH   DFND 6 142,386 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   221,225 24,526 SH   DFND 88 24,526 0 0
PARK AEROSPACE CORP COM 70014A104   601,401 21,965 SH   DFND 1 21,965 0 0
PARK AEROSPACE CORP COM 70014A104   631,985 23,082 SH   DFND 3 23,082 0 0
PARK HOTELS & RESORTS INC COM 700517105   89,882,374 8,535,838 SH   DFND 1 8,532,710 0 3,128
PARK HOTELS & RESORTS INC COM 700517105   21,941,277 2,083,692 SH   DFND 3 2,083,692 0 0
PARK NATL CORP COM 700658107   7,238,547 44,286 SH   DFND 1 44,182 0 104
PARK NATL CORP COM 700658107   831,307 5,086 SH   DFND 2 0 0 5,086
PARK NATL CORP COM 700658107   1,102,143 6,743 SH   DFND 3 6,743 0 0
PARKE BANCORP INC COM 700885106   263,779 9,288 SH   DFND 1 9,288 0 0
PARKER-HANNIFIN CORP COM 701094104   344,634,276 384,963 SH   DFND 1 381,624 0 3,339
PARKER-HANNIFIN CORP COM 701094104   675,677,819 754,745 SH   DFND 2 0 0 754,745
PARKER-HANNIFIN CORP COM 701094104   26,363,028 29,448 SH   DFND 3 29,448 0 0
PARKER-HANNIFIN CORP COM 701094104   332,134 371 SH   DFND 6 371 0 0
PARKER-HANNIFIN CORP COM 701094104   3,008,006 3,360 SH   DFND 28 2,904 0 456
PARKER-HANNIFIN CORP COM 701094104   1,983,089,096 2,215,148 SH   DFND 43 0 0 2,215,148
PARKER-HANNIFIN CORP COM 701094104   85,549,134 95,560 SH   DFND 43,01 0 0 95,560
PARK-OHIO HLDGS CORP COM 700666100   337,354 14,033 SH   DFND 1 14,033 0 0
PARSONS CORP DEL COM 70202L102   15,854,043 292,672 SH   DFND 1 292,620 0 52
PARSONS CORP DEL COM 70202L102   671,941 12,404 SH   DFND 2 0 0 12,404
PARSONS CORP DEL COM 70202L102   9,496,164 175,303 SH   DFND 3 175,303 0 0
PARSONS CORP DEL COM 70202L102   14,444,918 266,659 SH   DFND 43 0 0 266,659
PARSONS CORP DEL COM 70202L102   6,645,413 122,677 SH   DFND 43,01 0 0 122,677
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   8,723,160 8,865,000 PRN   DFND 43 0 0 8,865,000
PATHWARD FINANCIAL INC COM 59100U108   5,623,185 63,019 SH   DFND 1 63,019 0 0
PATHWARD FINANCIAL INC COM 59100U108   258,167 2,893 SH   DFND 2 0 0 2,893
PATHWARD FINANCIAL INC COM 59100U108   1,541,537 17,276 SH   DFND 3 17,276 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,456,329 128,391 SH   DFND 43 0 0 128,391
PATHWARD FINANCIAL INC COM 59100U108   8,113,149 90,924 SH   DFND 43,01 0 0 90,924
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,106,555 246,552 SH   DFND 1 246,552 0 0
PATRICK INDS INC COM 703343103   22,401,598 201,689 SH   DFND 1 201,580 0 109
PATRICK INDS INC COM 703343103   473,158 4,260 SH   DFND 3 4,260 0 0
PATRICK INDS INC COM 703343103   7,920,846 71,314 SH   DFND 43 0 0 71,314
PATRICK INDS INC COM 703343103   8,216,514 73,976 SH   DFND 43,01 0 0 73,976
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   356,483 206,000 PRN   DFND 3 206,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   79,805 61,864 SH   DFND 1 61,864 0 0
PATTERN GROUP INC COM SER A 70339W104   218,370 17,568 SH   DFND 1 17,568 0 0
PATTERN GROUP INC COM SER A 70339W104   532,228 42,818 SH   DFND 43 0 0 42,818
PATTERN GROUP INC COM SER A 70339W104   1,011,392 81,367 SH   DFND 43,01 0 0 81,367
PATTERSON-UTI ENERGY INC COM 703481101   15,010,618 1,386,022 SH   DFND 1 1,383,260 0 2,762
PATTERSON-UTI ENERGY INC COM 703481101   2,456,778 226,849 SH   DFND 2 0 0 226,849
PATTERSON-UTI ENERGY INC COM 703481101   8,996,589 830,710 SH   DFND 3 830,710 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,358,337 1,418,129 SH   DFND 43 0 0 1,418,129
PATTERSON-UTI ENERGY INC COM 703481101   10,759,128 993,456 SH   DFND 43,01 0 0 993,456
PAYCHEX INC COM 704326107   75,548,165 820,106 SH   DFND 1 814,373 0 5,733
PAYCHEX INC COM 704326107   45,745,347 496,584 SH   DFND 2 0 0 496,584
PAYCHEX INC COM 704326107   6,404,367 69,522 SH   DFND 3 69,522 0 0
PAYCHEX INC COM 704326107   239,420 2,599 SH   DFND 6 2,599 0 0
PAYCHEX INC COM 704326107   764,043 8,294 SH   DFND 28 3,106 0 5,188
PAYCHEX INC COM 704326107   263,650,204 2,862,030 SH   DFND 43 0 0 2,862,030
PAYCHEX INC COM 704326107   3,775,722 40,987 SH   DFND 43,01 0 0 40,987
PAYCHEX INC COM 704326107   2,189,508 23,768 SH   DFND 88 23,768 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,737,573 88,346 SH   DFND 1 88,144 0 202
PAYCOM SOFTWARE INC COM 70432V102   1,430,175 11,767 SH   DFND 2 0 0 11,767
PAYCOM SOFTWARE INC COM 70432V102   2,928,020 24,091 SH   DFND 3 24,091 0 0
PAYCOM SOFTWARE INC COM 70432V102   281,851 2,319 SH   DFND 6 2,319 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,253,261 26,767 SH   DFND 43 0 0 26,767
PAYCOM SOFTWARE INC COM 70432V102   1,859,927 15,303 SH   DFND 43,01 0 0 15,303
PAYLOCITY HLDG CORP COM 70438V106   18,328,122 169,642 SH   DFND 1 169,582 0 60
PAYLOCITY HLDG CORP COM 70438V106   288,683 2,672 SH   DFND 2 0 0 2,672
PAYLOCITY HLDG CORP COM 70438V106   622,635 5,763 SH   DFND 3 5,763 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,435,261 152,122 SH   DFND 43 0 0 152,122
PAYLOCITY HLDG CORP COM 70438V106   12,913,265 119,523 SH   DFND 43,01 0 0 119,523
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,087,370 121,550 SH   DFND 1 121,550 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,640,254 103,947 SH   DFND 3 103,947 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,497,330 58,950 SH   DFND 43 0 0 58,950
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,664,868 65,546 SH   DFND 43,01 0 0 65,546
PAYONEER GLOBAL INC COM 70451X104   16,888,283 3,496,539 SH   DFND 1 3,496,390 0 149
PAYONEER GLOBAL INC COM 70451X104   340,230 70,441 SH   DFND 3 70,441 0 0
PAYONEER GLOBAL INC COM 70451X104   697,404 144,390 SH   DFND 43 0 0 144,390
PAYONEER GLOBAL INC COM 70451X104   408,101 84,493 SH   DFND 43,01 0 0 84,493
PAYPAL HLDGS INC COM 70450Y103   921,520,723 20,374,104 SH   DFND 1 20,370,490 0 3,614
PAYPAL HLDGS INC COM 70450Y103   35,245,300 779,246 SH   DFND 2 0 0 779,246
PAYPAL HLDGS INC COM 70450Y103   30,491,397 674,141 SH   DFND 3 674,141 0 0
PAYPAL HLDGS INC COM 70450Y103   11,885,268 262,774 SH   DFND 6 262,774 0 0
PAYPAL HLDGS INC COM 70450Y103   1,334,375 29,502 SH   DFND 28 29,451 0 51
PAYPAL HLDGS INC COM 70450Y103   95,293,278 2,106,860 SH   DFND 43 0 0 2,106,860
PAYPAL HLDGS INC COM 70450Y103   14,598,842 322,769 SH   DFND 43,01 0 0 322,769
PAYPAL HLDGS INC COM 70450Y103   48,184,605 1,065,324 SH   DFND 88 1,065,324 0 0
PAYSAFE LIMITED SHS G6964L206   449,099 65,947 SH   DFND 1 65,947 0 0
PAYSIGN INC COM 70451A104   772,487 130,930 SH   DFND 1 130,930 0 0
PBF ENERGY INC CL A 69318G106   32,379,171 679,949 SH   DFND 1 679,235 0 714
PBF ENERGY INC CL A 69318G106   645,584 13,557 SH   DFND 2 0 0 13,557
PBF ENERGY INC CL A 69318G106   3,539,833 74,335 SH   DFND 3 74,335 0 0
PBF ENERGY INC CL A 69318G106   4,627,426 97,174 SH   DFND 43 0 0 97,174
PC CONNECTION INC COM 69318J100   1,526,099 26,105 SH   DFND 1 26,105 0 0
PC CONNECTION INC COM 69318J100   212,444 3,634 SH   DFND 3 3,634 0 0
PCB BANCORP COM 69320M109   239,721 10,659 SH   DFND 1 10,659 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   181,633,533 1,777,584 SH   DFND 1 1,776,251 0 1,333
PDD HOLDINGS INC SPONSORED ADS 722304102   3,389,719 33,174 SH   DFND 2 0 0 33,174
PDD HOLDINGS INC SPONSORED ADS 722304102   38,534,837 377,127 SH   DFND 3 377,127 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,930,197 332,063 SH   DFND 6 332,063 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,660,465 55,397 SH   DFND 43 0 0 55,397
PDD HOLDINGS INC SPONSORED ADS 722304102   1,140,635 11,163 SH   DFND 43,01 0 0 11,163
PDF SOLUTIONS INC COM 693282105   1,330,708 40,682 SH   DFND 1 40,682 0 0
PDF SOLUTIONS INC COM 693282105   1,475,025 45,094 SH   DFND 43 0 0 45,094
PEABODY ENGR CORP COM 704551100   6,858,279 208,142 SH   DFND 1 207,727 0 415
PEABODY ENGR CORP COM 704551100   283,930 8,617 SH   DFND 2 0 0 8,617
PEABODY ENGR CORP COM 704551100   1,252,660 38,017 SH   DFND 3 38,017 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   896,558 42,918 SH   DFND 1 42,699 0 219
PEAPACK-GLADSTONE FINL CORP COM 704699107   734,586 20,863 SH   DFND 1 20,643 0 220
PEAPACK-GLADSTONE FINL CORP COM 704699107   252,773 7,179 SH   DFND 3 7,179 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,433,117 40,702 SH   DFND 43 0 0 40,702
PEAPACK-GLADSTONE FINL CORP COM 704699107   847,117 24,059 SH   DFND 43,01 0 0 24,059
PEARSON PLC SPONSORED ADR 705015105   756,472 57,614 SH   DFND 1 32,771 0 24,843
PEARSON PLC SPONSORED ADR 705015105   179,527 13,673 SH   DFND 2 0 0 13,673
PEBBLEBROOK HOTEL TR COM 70509V100   5,141,421 407,080 SH   DFND 1 407,001 0 79
PEBBLEBROOK HOTEL TR COM 70509V100   310,458 24,581 SH   DFND 3 24,581 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   27,317,705 2,162,922 SH   DFND 43 0 0 2,162,922
PEBBLEBROOK HOTEL TR COM 70509V100   9,304,622 736,708 SH   DFND 43,01 0 0 736,708
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   221,568 11,534 SH   DFND 1 11,534 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   1,587,599 82,259 SH   DFND 1 82,259 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   500,646 514,000 PRN   DFND 3 514,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,458,258 255,178 SH   DFND 1 254,252 0 926
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,878,598 87,826 SH   DFND 43 0 0 87,826
PEDIATRIX MEDICAL GROUP INC COM 58502B106   788,628 36,869 SH   DFND 43,01 0 0 36,869
PEGASYSTEMS INC COM 705573103   12,170,203 285,954 SH   DFND 1 285,619 0 335
PEGASYSTEMS INC COM 705573103   768,506 18,057 SH   DFND 3 18,057 0 0
PEGASYSTEMS INC COM 705573103   320,094 7,521 SH   DFND 6 7,521 0 0
PEGASYSTEMS INC COM 705573103   8,019,155 188,420 SH   DFND 43 0 0 188,420
PEGASYSTEMS INC COM 705573103   5,453,979 128,148 SH   DFND 43,01 0 0 128,148
PELOTON INTERACTIVE INC CL A COM 70614W100   2,328,865 542,859 SH   DFND 1 542,859 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,832,617 893,384 SH   DFND 2 0 0 893,384
PELOTON INTERACTIVE INC CL A COM 70614W100   878,326 204,738 SH   DFND 3 204,738 0 0
PEMBINA PIPELINE CORP COM 706327103   683,620 15,273 SH   DFND 1 14,801 0 472
PEMBINA PIPELINE CORP COM 706327103   13,246,776 295,951 SH   DFND 2 0 0 295,951
PEMBINA PIPELINE CORP COM 706327103   2,852,421 63,727 SH   DFND 3 63,727 0 0
PEMBINA PIPELINE CORP COM 706327103   96,519,837 2,156,386 SH   DFND 5 2,156,386 0 0
PEMBINA PIPELINE CORP COM 706327103   9,189,452 205,305 SH   DFND 6 205,305 0 0
PEMBINA PIPELINE CORP COM 706327103   7,589,595 169,562 SH   DFND 88 169,562 0 0
PENGUIN SOLUTIONS INC COM 706915105   1,131,451 64,287 SH   DFND 1 64,287 0 0
PENGUIN SOLUTIONS INC COM 706915105   814,616 46,285 SH   DFND 43 0 0 46,285
PENN ENTERTAINMENT INC COM 707569109   26,082,386 1,735,355 SH   DFND 1 1,734,896 0 459
PENN ENTERTAINMENT INC COM 707569109   687,427 45,737 SH   DFND 2 0 0 45,737
PENN ENTERTAINMENT INC COM 707569109   1,047,426 69,689 SH   DFND 3 69,689 0 0
PENN ENTERTAINMENT INC COM 707569109   34,998,467 2,328,574 SH   DFND 43 0 0 2,328,574
PENN ENTERTAINMENT INC COM 707569109   2,584,484 171,955 SH   DFND 43,01 0 0 171,955
PENNANT GROUP INC COM 70805E109   2,421,575 79,448 SH   DFND 1 79,448 0 0
PENNANT GROUP INC COM 70805E109   382,433 12,547 SH   DFND 43 0 0 12,547
PENNANT GROUP INC COM 70805E109   665,836 21,845 SH   DFND 43,01 0 0 21,845
PENNANTPARK FLOATING RATE CA COM 70806A106   442,650 55,056 SH   DFND 1 55,056 0 0
PENNANTPARK INVT CORP COM 708062104   229,120 51,029 SH   DFND 2 0 0 51,029
PENNYMAC FINL SVCS INC NEW COM 70932M107   30,607,217 350,197 SH   DFND 1 350,141 0 56
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,554,877 29,232 SH   DFND 3 29,232 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,350,916 115,859 SH   DFND 1 113,939 0 1,920
PENNYMAC MTG INVT TR COM 70931T103   2,018,778 173,137 SH   DFND 2 0 0 173,137
PENNYMAC MTG INVT TR COM 70931T103   1,440,197 123,516 SH   DFND 3 123,516 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39,562,544 264,597 SH   DFND 1 263,356 0 1,241
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,678,536 158,364 SH   DFND 2 0 0 158,364
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,141,286 7,633 SH   DFND 3 7,633 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,962,569 33,190 SH   DFND 43 0 0 33,190
PENTAIR PLC SHS G7S00T104   17,567,561 201,671 SH   DFND 1 198,211 0 3,460
PENTAIR PLC SHS G7S00T104   7,783,869 89,357 SH   DFND 2 0 0 89,357
PENTAIR PLC SHS G7S00T104   13,634,196 156,517 SH   DFND 3 156,517 0 0
PENTAIR PLC SHS G7S00T104   2,257,717 25,918 SH   DFND 6 25,918 0 0
PENTAIR PLC SHS G7S00T104   9,033,917 103,707 SH   DFND 43 0 0 103,707
PENTAIR PLC SHS G7S00T104   2,672,970 30,685 SH   DFND 43,01 0 0 30,685
PENTAIR PLC SHS G7S00T104   412,814 4,739 SH   DFND 88 4,739 0 0
PENUMBRA INC COM 70975L107   61,390,741 186,956 SH   DFND 1 186,859 0 97
PENUMBRA INC COM 70975L107   595,006 1,812 SH   DFND 2 0 0 1,812
PENUMBRA INC COM 70975L107   13,033,662 39,692 SH   DFND 3 39,692 0 0
PENUMBRA INC COM 70975L107   4,870,055 14,831 SH   DFND 43 0 0 14,831
PENUMBRA INC COM 70975L107   5,412,851 16,484 SH   DFND 43,01 0 0 16,484
PEOPLES BANCORP INC COM 709789101   2,755,788 83,839 SH   DFND 1 83,254 0 585
PEOPLES BANCORP INC COM 709789101   926,342 28,182 SH   DFND 2 0 0 28,182
PEOPLES BANCORP INC COM 709789101   1,066,237 32,438 SH   DFND 3 32,438 0 0
PEOPLES BANCORP INC COM 709789101   524,277 15,950 SH   DFND 43 0 0 15,950
PEOPLES FINL SVCS CORP COM 711040105   491,329 9,213 SH   DFND 1 9,213 0 0
PEPGEN INC COM 713317105   94,369 53,316 SH   DFND 3 53,316 0 0
PEPSICO INC COM 713448108   1,207,756,085 7,777,423 SH   DFND 1 7,743,799 0 33,624
PEPSICO INC COM 713448108   660,994,378 4,256,516 SH   DFND 2 0 0 4,256,516
PEPSICO INC COM 713448108   111,523,532 718,163 SH   DFND 3 718,163 0 0
PEPSICO INC COM 713448108   4,712,120 30,344 SH   DFND 6 30,344 0 0
PEPSICO INC COM 713448108   9,032,288 58,164 SH   DFND 28 56,054 0 2,110
PEPSICO INC COM 713448108   1,217,036,769 7,837,187 SH   DFND 43 0 0 7,837,187
PEPSICO INC COM 713448108   93,028,493 599,063 SH   DFND 43,01 0 0 599,063
PEPSICO INC COM 713448108   1,062,339 6,841 SH   DFND 88 6,841 0 0
PERDOCEO ED CORP COM 71363P106   6,852,668 184,162 SH   DFND 1 184,116 0 46
PERDOCEO ED CORP COM 71363P106   305,792 8,218 SH   DFND 2 0 0 8,218
PERDOCEO ED CORP COM 71363P106   851,290 22,878 SH   DFND 3 22,878 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11,585,427 637,964 SH   DFND 1 637,964 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,984,297 494,730 SH   DFND 43 0 0 494,730
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,337,590 183,788 SH   DFND 43,01 0 0 183,788
PERFORMANCE FOOD GROUP CO COM 71377A103   14,249,541 166,350 SH   DFND 1 166,350 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   922,473 10,769 SH   DFND 2 0 0 10,769
PERFORMANCE FOOD GROUP CO COM 71377A103   4,392,131 51,274 SH   DFND 3 51,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,135,250 211,712 SH   DFND 43 0 0 211,712
PERFORMANCE FOOD GROUP CO COM 71377A103   16,921,790 197,546 SH   DFND 43,01 0 0 197,546
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   7,765,780 318,009 SH   DFND 1 318,009 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   308,302 12,625 SH   DFND 2 0 0 12,625
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   853,137 34,936 SH   DFND 3 34,936 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   18,312,094 749,881 SH   DFND 43 0 0 749,881
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   15,204,966 622,644 SH   DFND 43,01 0 0 622,644
PERION NETWORK LTD SHS NEW M78673114   244,555 24,480 SH   DFND 1 24,480 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   483,081 45,190 SH   DFND 1 45,190 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   255,084 8,557 SH   DFND 3 8,557 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   473,440 22,000 SH   DFND 1 22,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   632,408 29,387 SH   DFND 3 29,387 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   31,089,698 1,458,241 SH   DFND 1 1,456,922 0 1,319
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,843,771 321,002 SH   DFND 2 0 0 321,002
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,951,734 279,162 SH   DFND 3 279,162 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,425,652 629,721 SH   DFND 43 0 0 629,721
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,823,089 273,128 SH   DFND 43,01 0 0 273,128
PERMIAN RESOURCES CORP CLASS A COM 71424F105   212,859 9,984 SH   DFND 88 9,984 0 0
PERPETUA RESOURCES CORP COM 714266103   2,796,477 99,448 SH   DFND 1 99,448 0 0
PERPETUA RESOURCES CORP COM 714266103   241,017 8,571 SH   DFND 3 8,571 0 0
PERPETUA RESOURCES CORP COM 714266103   624,517 22,209 SH   DFND 5 22,209 0 0
PERRIGO CO PLC SHS G97822103   8,586,384 799,477 SH   DFND 1 798,422 0 1,055
PERRIGO CO PLC SHS G97822103   121,609 11,323 SH   DFND 3 11,323 0 0
PERRIGO CO PLC SHS G97822103   4,089,609 380,783 SH   DFND 43 0 0 380,783
PERRIGO CO PLC SHS G97822103   4,049,141 377,015 SH   DFND 43,01 0 0 377,015
PERSONALIS INC COM 71535D106   507,307 79,640 SH   DFND 1 79,640 0 0
PERSONALIS INC COM 71535D106   201,712 31,666 SH   DFND 3 31,666 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   781,533 187,418 SH   DFND 1 187,418 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   77,750 18,645 SH   DFND 2 0 0 18,645
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   149,540 35,861 SH   DFND 3 35,861 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   255,496 91,905 SH   DFND 1 91,905 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   493,962 177,684 SH   DFND 2 0 0 177,684
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   2,307,713 123,078 SH   DFND 1 121,155 0 1,923
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   4,328,138 230,834 SH   DFND 2 0 0 230,834
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   12,718,950 678,344 SH   DFND 3 678,344 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   55,594,209 2,679,239 SH   DFND 1 2,676,879 0 2,360
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   21,899,275 1,055,387 SH   DFND 2 0 0 1,055,387
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   7,248,141 349,308 SH   DFND 3 349,308 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   54,769,086 2,639,474 SH   DFND 6 2,639,474 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   44,505,804 2,144,858 SH   DFND 43 0 0 2,144,858
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   2,162,835 104,233 SH   DFND 43,01 0 0 104,233
PFIZER INC COM 717081103   371,013,353 13,212,726 SH   DFND 1 13,186,732 0 25,994
PFIZER INC COM 717081103   366,772,164 13,061,687 SH   DFND 2 0 0 13,061,687
PFIZER INC COM 717081103   283,900,032 10,110,400 SH   DFND 3 10,110,400 0 0
PFIZER INC COM 717081103   33,457,994 1,191,524 SH   DFND 6 1,191,524 0 0
PFIZER INC COM 717081103   1,745,312 62,155 SH   DFND 28 60,200 0 1,955
PFIZER INC COM 717081103   231,823,594 8,255,826 SH   DFND 43 0 0 8,255,826
PFIZER INC COM 717081103   13,756,420 489,901 SH   DFND 43,01 0 0 489,901
PFIZER INC COM 717081103   4,528,181 161,260 SH   DFND 88 161,260 0 0
PG&E CORP COM 69331C108   83,874,858 4,773,754 SH   DFND 1 4,763,963 0 9,791
PG&E CORP COM 69331C108   30,755,560 1,750,459 SH   DFND 2 0 0 1,750,459
PG&E CORP COM 69331C108   15,676,780 892,247 SH   DFND 3 892,247 0 0
PG&E CORP COM 69331C108   894,981 50,938 SH   DFND 6 50,938 0 0
PG&E CORP COM 69331C108   47,322,581 2,693,374 SH   DFND 43 0 0 2,693,374
PG&E CORP COM 69331C108   2,641,052 150,316 SH   DFND 43,01 0 0 150,316
PG&E CORP PFD CONV SER A 69331C306   6,663,063 154,991 SH   DFND 3 154,991 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   3,592,080 3,469,000 PRN   DFND 3 3,469,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,865,096 320,507 SH   DFND 1 320,507 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   302,067,795 6,102,380 SH   DFND 2 0 0 6,102,380
PGIM ETF TR PGIM ULTRA SH BD 69344A107   250,329,123 5,057,154 SH   DFND 43 0 0 5,057,154
PGIM ETF TR PGIM CORP BD 10 69344A735   9,900,000 200,000 SH   DFND 3 0 0 200,000
PGIM ETF TR AAA CLO ETF 69344A834   11,350,240 221,771 SH   DFND 1 221,771 0 0
PGIM ETF TR AAA CLO ETF 69344A834   232,946,705 4,551,518 SH   DFND 2 0 0 4,551,518
PGIM ETF TR AAA CLO ETF 69344A834   177,856,130 3,475,110 SH   DFND 43 0 0 3,475,110
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   741,154 63,618 SH   DFND 2 0 0 63,618
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,622,870 503,258 SH   DFND 2 0 0 503,258
PHARVARIS N V COM N69605108   441,971 15,645 SH   DFND 1 15,645 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,978,858 178,115 SH   DFND 1 178,115 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   333,300 30,000 SH   DFND 2 0 0 30,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,164,510 75,294 SH   DFND 1 74,683 0 611
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   202,601 3,663 SH   DFND 3 3,663 0 0
PHILIP MORRIS INTL INC COM 718172109   468,801,398 2,835,378 SH   DFND 1 2,819,477 0 15,901
PHILIP MORRIS INTL INC COM 718172109   370,080,915 2,238,302 SH   DFND 2 0 0 2,238,302
PHILIP MORRIS INTL INC COM 718172109   222,187,860 1,343,824 SH   DFND 3 1,343,824 0 0
PHILIP MORRIS INTL INC COM 718172109   1,802,371 10,901 SH   DFND 6 10,901 0 0
PHILIP MORRIS INTL INC COM 718172109   3,136,004 18,967 SH   DFND 28 18,351 0 616
PHILIP MORRIS INTL INC COM 718172109   1,665,555,135 10,073,516 SH   DFND 43 0 0 10,073,516
PHILIP MORRIS INTL INC COM 718172109   117,355,191 709,781 SH   DFND 43,01 0 0 709,781
PHILLIPS 66 COM 718546104   225,694,968 1,238,857 SH   DFND 1 1,232,146 0 6,711
PHILLIPS 66 COM 718546104   172,462,874 946,662 SH   DFND 2 0 0 946,662
PHILLIPS 66 COM 718546104   35,837,174 196,713 SH   DFND 3 196,713 0 0
PHILLIPS 66 COM 718546104   1,523,754 8,364 SH   DFND 6 8,364 0 0
PHILLIPS 66 COM 718546104   719,975 3,952 SH   DFND 28 3,776 0 176
PHILLIPS 66 COM 718546104   98,517,479 540,770 SH   DFND 43 0 0 540,770
PHILLIPS 66 COM 718546104   5,584,364 30,653 SH   DFND 43,01 0 0 30,653
PHILLIPS 66 COM 718546104   922,742 5,065 SH   DFND 88 5,065 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,001,568 240,555 SH   DFND 1 240,471 0 84
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,611,796 69,797 SH   DFND 2 0 0 69,797
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,071,346 135,525 SH   DFND 3 135,525 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,932,643 78,371 SH   DFND 43 0 0 78,371
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,104,975 29,529 SH   DFND 43,01 0 0 29,529
PHINIA INC COMMON STOCK 71880K101   12,619,651 184,390 SH   DFND 1 184,073 0 317
PHINIA INC COMMON STOCK 71880K101   2,288,707 33,441 SH   DFND 2 0 0 33,441
PHINIA INC COMMON STOCK 71880K101   448,898 6,559 SH   DFND 3 6,559 0 0
PHINIA INC COMMON STOCK 71880K101   715,814 10,459 SH   DFND 43 0 0 10,459
PHOTRONICS INC COM 719405102   4,261,598 105,459 SH   DFND 1 105,425 0 34
PHOTRONICS INC COM 719405102   229,165 5,671 SH   DFND 43 0 0 5,671
PHREESIA INC COM 71944F106   6,371,264 760,294 SH   DFND 1 760,005 0 289
PHREESIA INC COM 71944F106   241,143 28,776 SH   DFND 3 28,776 0 0
PHREESIA INC COM 71944F106   426,458 50,890 SH   DFND 43 0 0 50,890
PHREESIA INC COM 71944F106   1,349,993 161,097 SH   DFND 43,01 0 0 161,097
PIEDMONT REALTY TRUST INC COM CL A 720190206   2,228,163 339,142 SH   DFND 1 338,259 0 883
PIEDMONT REALTY TRUST INC COM CL A 720190206   2,254,279 343,117 SH   DFND 43 0 0 343,117
PIEDMONT REALTY TRUST INC COM CL A 720190206   497,310 75,694 SH   DFND 43,01 0 0 75,694
PILGRIMS PRIDE CORP COM 72147K108   10,187,006 269,783 SH   DFND 1 269,783 0 0
PILGRIMS PRIDE CORP COM 72147K108   514,027 13,613 SH   DFND 2 0 0 13,613
PILGRIMS PRIDE CORP COM 72147K108   398,406 10,551 SH   DFND 3 10,551 0 0
PILGRIMS PRIDE CORP COM 72147K108   500,433 13,253 SH   DFND 43,01 0 0 13,253
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   6,071,233 421,321 SH   DFND 2 0 0 421,321
PIMCO CALIF MUN INCOME FD COM 72200N106   872,341 101,671 SH   DFND 2 0 0 101,671
PIMCO CORPORATE & INCM STRG COM 72200U100   3,279,125 275,557 SH   DFND 2 0 0 275,557
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,762,665 311,995 SH   DFND 2 0 0 311,995
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,441,386 201,133 SH   DFND 1 201,133 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   48,541,910 2,837,049 SH   DFND 2 0 0 2,837,049
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   320,664 24,800 SH   DFND 1 22,800 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,550,786 815,993 SH   DFND 2 0 0 815,993
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   16,474,770 746,816 SH   DFND 2 0 0 746,816
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   556,508 25,227 SH   DFND 3 25,227 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   315,676 7,586 SH   DFND 43 0 0 7,586
PIMCO ETF TR 1-5 US TIP IDX 72201R205   30,523,305 564,139 SH   DFND 1 564,139 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,296,993 42,454 SH   DFND 2 0 0 42,454
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,181,919 40,326 SH   DFND 43 0 0 40,326
PIMCO ETF TR 15+ YR US TIPS 72201R304   304,445 5,966 SH   DFND 2 0 0 5,966
PIMCO ETF TR 15+ YR US TIPS 72201R304   944,616 18,511 SH   DFND 43 0 0 18,511
PIMCO ETF TR BROAD US TIPS 72201R403   220,637 4,152 SH   DFND 2 0 0 4,152
PIMCO ETF TR BROAD US TIPS 72201R403   3,583,496 67,435 SH   DFND 43 0 0 67,435
PIMCO ETF TR MULTISECTOR BD 72201R585   5,048,268 192,682 SH   DFND 1 188,970 0 3,712
PIMCO ETF TR MULTISECTOR BD 72201R585   273,979,625 10,457,238 SH   DFND 2 0 0 10,457,238
PIMCO ETF TR MULTISECTOR BD 72201R585   325,876,805 12,438,046 SH   DFND 43 0 0 12,438,046
PIMCO ETF TR ENHANCD SHORT 72201R643   3,038,679 30,717 SH   DFND 2 0 0 30,717
PIMCO ETF TR ENHANCD SHORT 72201R643   597,705 6,042 SH   DFND 43 0 0 6,042
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,325,574 13,834 SH   DFND 1 13,834 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   33,571,063 350,355 SH   DFND 2 0 0 350,355
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,711,830 59,610 SH   DFND 43 0 0 59,610
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,190,165 99,590 SH   DFND 1 99,590 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   89,117,108 965,725 SH   DFND 2 0 0 965,725
PIMCO ETF TR ACTIVE BD ETF 72201R775   518,152 5,615 SH   DFND 28 5,615 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   51,181,902 554,637 SH   DFND 43 0 0 554,637
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   226,273 2,426 SH   DFND 1 2,426 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,133,344 65,759 SH   DFND 2 0 0 65,759
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,469,826 133,696 SH   DFND 43 0 0 133,696
PIMCO ETF TR INV GRD CRP BD 72201R817   9,399,571 97,103 SH   DFND 1 96,976 0 127
PIMCO ETF TR INV GRD CRP BD 72201R817   32,520,601 335,957 SH   DFND 2 0 0 335,957
PIMCO ETF TR INV GRD CRP BD 72201R817   400,496,545 4,137,361 SH   DFND 43 0 0 4,137,361
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   18,133,877 180,311 SH   DFND 1 180,311 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   107,401,587 1,067,929 SH   DFND 2 0 0 1,067,929
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   379,652 3,775 SH   DFND 28 3,775 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   70,628,802 702,285 SH   DFND 43 0 0 702,285
PIMCO ETF TR INTER MUN BD ACT 72201R866   95,405,147 1,828,035 SH   DFND 1 1,828,035 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   58,474,974 1,120,425 SH   DFND 2 0 0 1,120,425
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,950,574 75,696 SH   DFND 28 75,696 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   34,782,182 666,453 SH   DFND 43 0 0 666,453
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,039,895 40,434 SH   DFND 1 40,434 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   20,540,353 407,143 SH   DFND 2 0 0 407,143
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   35,771,926 709,057 SH   DFND 43 0 0 709,057
PIMCO ETF TR 25YR+ ZERO U S 72201R882   29,848,108 466,304 SH   DFND 2 0 0 466,304
PIMCO ETF TR 25YR+ ZERO U S 72201R882   18,089,098 282,598 SH   DFND 43 0 0 282,598
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   93,516 11,226 SH   DFND 2 0 0 11,226
PIMCO HIGH INCOME FD COM SHS 722014107   54,852 11,847 SH   DFND 1 11,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,722,529 1,235,967 SH   DFND 2 0 0 1,235,967
PIMCO INCOME STRATEGY FD COM 72201H108   1,641,512 205,189 SH   DFND 2 0 0 205,189
PIMCO INCOME STRATEGY FD II COM 72201J104   2,760,426 400,642 SH   DFND 2 0 0 400,642
PIMCO MUN INCOME FD II COM 72200W106   6,285,195 830,277 SH   DFND 2 0 0 830,277
PIMCO NEW YORK MUN FD II COM 72200Y102   613,479 89,559 SH   DFND 2 0 0 89,559
PIMCO STRATEGIC INCOME FD COM 72200X104   220,841 41,202 SH   DFND 2 0 0 41,202
PINNACLE FINL PARTNERS INC COM 72348N109   23,124,284 268,450 SH   DFND 1 266,259 0 2,191
PINNACLE FINL PARTNERS INC COM 72348N109   4,201,186 48,772 SH   DFND 2 0 0 48,772
PINNACLE FINL PARTNERS INC COM 72348N109   3,944,178 45,788 SH   DFND 3 45,788 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   24,852,510 288,513 SH   DFND 43 0 0 288,513
PINNACLE FINL PARTNERS INC COM 72348N109   6,381,854 74,087 SH   DFND 43,01 0 0 74,087
PINNACLE FINL PARTNERS INC COM 72348N109   211,560 2,456 SH   DFND 88 2,456 0 0
PINNACLE WEST CAP CORP COM 723484101   22,649,708 224,811 SH   DFND 1 224,696 0 115
PINNACLE WEST CAP CORP COM 723484101   42,910,059 425,906 SH   DFND 2 0 0 425,906
PINNACLE WEST CAP CORP COM 723484101   4,245,605 42,140 SH   DFND 3 42,140 0 0
PINNACLE WEST CAP CORP COM 723484101   621,829 6,172 SH   DFND 6 6,172 0 0
PINNACLE WEST CAP CORP COM 723484101   13,918,310 138,147 SH   DFND 43 0 0 138,147
PINNACLE WEST CAP CORP COM 723484101   1,075,607 10,676 SH   DFND 43,01 0 0 10,676
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   5,720,420 4,996,000 PRN   DFND 43 0 0 4,996,000
PINTEREST INC CL A 72352L106   34,447,618 1,878,278 SH   DFND 1 1,874,763 0 3,515
PINTEREST INC CL A 72352L106   5,501,853 299,992 SH   DFND 2 0 0 299,992
PINTEREST INC CL A 72352L106   18,267,043 996,022 SH   DFND 3 996,022 0 0
PINTEREST INC CL A 72352L106   1,109,423 60,492 SH   DFND 6 60,492 0 0
PINTEREST INC CL A 72352L106   45,132,429 2,460,874 SH   DFND 43 0 0 2,460,874
PINTEREST INC CL A 72352L106   2,796,080 152,458 SH   DFND 43,01 0 0 152,458
PIONEER BANCORP INC MD COM 723561106   222,664 15,996 SH   DFND 1 15,996 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   12,403,167 162,027 SH   DFND 1 161,871 0 156
PIPER SANDLER COMPANIES COM NEW 724078209   626,138 8,179 SH   DFND 2 0 0 8,179
PIPER SANDLER COMPANIES COM NEW 724078209   879,024 11,483 SH   DFND 3 11,483 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   6,548,623 85,547 SH   DFND 43 0 0 85,547
PIPER SANDLER COMPANIES COM NEW 724078209   1,298,594 16,964 SH   DFND 43,01 0 0 16,964
PITNEY BOWES INC COM 724479100   2,811,308 254,417 SH   DFND 1 254,339 0 78
PITNEY BOWES INC COM 724479100   519,861 47,046 SH   DFND 2 0 0 47,046
PITNEY BOWES INC COM 724479100   280,692 25,402 SH   DFND 3 25,402 0 0
PJT PARTNERS INC COM CL A 69343T107   32,505,020 232,644 SH   DFND 1 232,561 0 83
PJT PARTNERS INC COM CL A 69343T107   347,329 2,486 SH   DFND 2 0 0 2,486
PJT PARTNERS INC COM CL A 69343T107   299,420 2,143 SH   DFND 3 2,143 0 0
PJT PARTNERS INC COM CL A 69343T107   8,518,309 60,967 SH   DFND 43 0 0 60,967
PJT PARTNERS INC COM CL A 69343T107   2,482,964 17,771 SH   DFND 43,01 0 0 17,771
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   54,697,558 2,449,510 SH   DFND 1 2,427,510 0 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   52,784,785 2,363,851 SH   DFND 2 0 0 2,363,851
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,982,770 88,794 SH   DFND 3 88,794 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   37,843,997 1,558,649 SH   DFND 1 1,558,399 0 250
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   27,281,430 1,123,617 SH   DFND 2 0 0 1,123,617
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   19,188,824 790,314 SH   DFND 3 790,314 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,801,484 280,127 SH   DFND 43 0 0 280,127
PLANET FITNESS MASTER ISSUER CL A 72703H101   41,776,717 561,666 SH   DFND 1 561,401 0 265
PLANET FITNESS MASTER ISSUER CL A 72703H101   3,287,856 44,204 SH   DFND 2 0 0 44,204
PLANET FITNESS MASTER ISSUER CL A 72703H101   610,288 8,205 SH   DFND 3 8,205 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   5,768,987 77,561 SH   DFND 43 0 0 77,561
PLANET FITNESS MASTER ISSUER CL A 72703H101   6,516,804 87,615 SH   DFND 43,01 0 0 87,615
PLANET LABS PBC COM CL A 72703X106   8,049,461 287,995 SH   DFND 1 287,728 0 267
PLANET LABS PBC COM CL A 72703X106   393,648 14,084 SH   DFND 2 0 0 14,084
PLANET LABS PBC COM CL A 72703X106   1,347,162 48,199 SH   DFND 3 48,199 0 0
PLANET LABS PBC COM CL A 72703X106   672,477 24,060 SH   DFND 6 24,060 0 0
PLANET LABS PBC COM CL A 72703X106   6,370,308 227,918 SH   DFND 43 0 0 227,918
PLANET LABS PBC COM CL A 72703X106   2,621,403 93,789 SH   DFND 43,01 0 0 93,789
PLATINUM GROUP METALS LTD COM 72765Q882   197,433 111,544 SH   DFND 1 111,544 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   217,740 123,017 SH   DFND 5 123,017 0 0
PLAYBOY INC COM 72814P109   129,434 85,154 SH   DFND 3 85,154 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   59,315 126,471 SH   DFND 1 126,471 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   14,070 30,000 SH   DFND 2 0 0 30,000
PLAYTIKA HLDG CORP COM 72815L107   170,056 61,171 SH   DFND 1 61,171 0 0
PLEXUS CORP COM 729132100   10,360,326 51,152 SH   DFND 1 51,058 0 94
PLEXUS CORP COM 729132100   533,693 2,635 SH   DFND 2 0 0 2,635
PLEXUS CORP COM 729132100   609,240 3,008 SH   DFND 3 3,008 0 0
PLEXUS CORP COM 729132100   11,857,502 58,544 SH   DFND 43 0 0 58,544
PLEXUS CORP COM 729132100   12,252,252 60,493 SH   DFND 43,01 0 0 60,493
PLIANT THERAPEUTICS INC COM 729139105   444,412 352,708 SH   DFND 3 352,708 0 0
PLUG PWR INC COM NEW 72919P202   3,052,645 1,350,728 SH   DFND 1 1,348,669 0 2,059
PLUG PWR INC COM NEW 72919P202   110,189 48,756 SH   DFND 2 0 0 48,756
PLUG PWR INC COM NEW 72919P202   1,756,786 777,339 SH   DFND 3 777,339 0 0
PLUG PWR INC COM NEW 72919P202   694,525 307,312 SH   DFND 6 307,312 0 0
PLUG PWR INC COM NEW 72919P202   161,863 71,621 SH   DFND 88 71,621 0 0
PLUMAS BANCORP COM 729273102   284,523 5,828 SH   DFND 1 5,828 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   298,258 240,531 SH   DFND 1 240,531 0 0
PNC FINL SVCS GROUP INC COM 693475105   344,748,113 1,656,726 SH   DFND 1 1,649,267 0 7,459
PNC FINL SVCS GROUP INC COM 693475105   104,320,265 501,323 SH   DFND 2 0 0 501,323
PNC FINL SVCS GROUP INC COM 693475105   17,888,873 85,967 SH   DFND 3 85,967 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,892,820 23,513 SH   DFND 6 23,513 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,965,732 28,669 SH   DFND 28 28,463 0 206
PNC FINL SVCS GROUP INC COM 693475105   988,329,282 4,749,528 SH   DFND 43 0 0 4,749,528
PNC FINL SVCS GROUP INC COM 693475105   187,982,471 903,371 SH   DFND 43,01 0 0 903,371
PNC FINL SVCS GROUP INC COM 693475105   8,748,312 42,041 SH   DFND 88 42,041 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   59,400 10,000 SH   DFND 1 10,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   114,404 19,260 SH   DFND 3 19,260 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   89,041 14,990 SH   DFND 5 14,990 0 0
POLARIS INC COM 731068102   20,099,763 368,803 SH   DFND 1 368,607 0 196
POLARIS INC COM 731068102   2,180,461 40,008 SH   DFND 2 0 0 40,008
POLARIS INC COM 731068102   220,562 4,047 SH   DFND 3 4,047 0 0
POLARIS INC COM 731068102   1,790,816 32,859 SH   DFND 43 0 0 32,859
POLARYX THERAPEUTICS INC COM SHS 73110F100   195,660 25,881 SH   DFND 3 25,881 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   8,130,418 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   300,746 17,998 SH   DFND 1 17,998 0 0
PONY AI INC SPONSORED ADS 732908108   1,301,342 137,854 SH   DFND 2 0 0 137,854
POOL CORP COM 73278L105   12,881,542 63,666 SH   DFND 1 63,248 0 418
POOL CORP COM 73278L105   567,138 2,803 SH   DFND 2 0 0 2,803
POOL CORP COM 73278L105   10,120,547 50,020 SH   DFND 3 50,020 0 0
POOL CORP COM 73278L105   4,563,553 22,555 SH   DFND 6 22,555 0 0
POOL CORP COM 73278L105   24,347,583 120,336 SH   DFND 43 0 0 120,336
POOL CORP COM 73278L105   409,111 2,022 SH   DFND 43,01 0 0 2,022
POPULAR INC COM NEW 733174700   22,912,881 170,775 SH   DFND 1 170,709 0 66
POPULAR INC COM NEW 733174700   2,659,342 19,821 SH   DFND 2 0 0 19,821
POPULAR INC COM NEW 733174700   2,866,810 21,367 SH   DFND 3 21,367 0 0
POPULAR INC COM NEW 733174700   314,360 2,343 SH   DFND 6 2,343 0 0
POPULAR INC COM NEW 733174700   22,060,500 164,422 SH   DFND 43 0 0 164,422
POPULAR INC COM NEW 733174700   11,671,717 86,992 SH   DFND 43,01 0 0 86,992
PORCH GROUP INC COM 733245104   1,977,680 275,827 SH   DFND 1 275,827 0 0
PORCH GROUP INC COM 733245104   632,308 88,188 SH   DFND 3 88,188 0 0
PORTILLOS INC COM CL A 73642K106   3,088,317 583,803 SH   DFND 1 583,803 0 0
PORTILLOS INC COM CL A 73642K106   639,027 120,799 SH   DFND 2 0 0 120,799
PORTLAND GEN ELEC CO COM NEW 736508847   56,178,678 1,064,595 SH   DFND 1 1,064,439 0 156
PORTLAND GEN ELEC CO COM NEW 736508847   1,506,535 28,549 SH   DFND 2 0 0 28,549
PORTLAND GEN ELEC CO COM NEW 736508847   5,327,870 100,964 SH   DFND 3 100,964 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   213,824 4,052 SH   DFND 6 4,052 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   14,111,384 267,413 SH   DFND 43 0 0 267,413
PORTLAND GEN ELEC CO COM NEW 736508847   9,964,506 188,829 SH   DFND 43,01 0 0 188,829
PORTLAND GEN ELEC CO COM NEW 736508847   318,942 6,044 SH   DFND 88 6,044 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,429,386 58,632 SH   DFND 1 57,292 0 1,340
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,950,353 50,442 SH   DFND 2 0 0 50,442
POST HLDGS INC COM 737446104   7,919,181 80,105 SH   DFND 1 79,068 0 1,037
POST HLDGS INC COM 737446104   1,828,811 18,499 SH   DFND 2 0 0 18,499
POST HLDGS INC COM 737446104   958,645 9,697 SH   DFND 3 9,697 0 0
POST HLDGS INC COM 737446104   18,801,887 190,187 SH   DFND 43 0 0 190,187
POST HLDGS INC COM 737446104   227,971 2,306 SH   DFND 43,01 0 0 2,306
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,113,040 1,952,000 PRN   DFND 3 1,952,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,154,859 62,223 SH   DFND 1 62,029 0 194
POWELL INDS INC COM 739128106   9,571,705 17,690 SH   DFND 1 17,629 0 61
POWELL INDS INC COM 739128106   35,525,690 65,657 SH   DFND 3 65,657 0 0
POWELL INDS INC COM 739128106   2,460,291 4,547 SH   DFND 43 0 0 4,547
POWELL INDS INC COM 739128106   1,570,755 2,903 SH   DFND 43,01 0 0 2,903
POWER INTEGRATIONS INC COM 739276103   3,569,715 69,721 SH   DFND 1 69,597 0 124
POWER INTEGRATIONS INC COM 739276103   3,347,558 65,382 SH   DFND 3 65,382 0 0
POWER INTEGRATIONS INC COM 739276103   13,754,931 268,651 SH   DFND 43 0 0 268,651
POWER INTEGRATIONS INC COM 739276103   10,122,957 197,714 SH   DFND 43,01 0 0 197,714
POWER SOLUTIONS INTL INC COM NEW 73933G202   1,115,200 18,318 SH   DFND 1 18,318 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   802,216 13,177 SH   DFND 3 13,177 0 0
POWERFLEET INC COM 73931J109   88,430 28,711 SH   DFND 00 28,711 0 0
POWERFLEET INC COM 73931J109   556,174 180,576 SH   DFND 1 180,576 0 0
POWERFLEET INC COM 73931J109   91,421 29,682 SH   DFND 3 29,682 0 0
POWERFLEET INC COM 73931J109   182,006 59,093 SH   DFND 43 0 0 59,093
PPG INDS INC COM 693506107   69,757,904 652,675 SH   DFND 1 651,248 0 1,427
PPG INDS INC COM 693506107   29,847,023 279,257 SH   DFND 2 0 0 279,257
PPG INDS INC COM 693506107   10,142,805 94,899 SH   DFND 3 94,899 0 0
PPG INDS INC COM 693506107   255,871 2,394 SH   DFND 6 2,394 0 0
PPG INDS INC COM 693506107   91,436,054 855,502 SH   DFND 43 0 0 855,502
PPG INDS INC COM 693506107   16,111,091 150,740 SH   DFND 43,01 0 0 150,740
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,244,556 6,184,000 PRN   DFND 43 0 0 6,184,000
PPL CORP COM 69351T106   43,357,954 1,135,025 SH   DFND 1 1,130,388 0 4,637
PPL CORP COM 69351T106   63,421,443 1,660,247 SH   DFND 2 0 0 1,660,247
PPL CORP COM 69351T106   22,617,112 592,071 SH   DFND 3 592,071 0 0
PPL CORP COM 69351T106   559,324 14,642 SH   DFND 6 14,642 0 0
PPL CORP COM 69351T106   408,206,766 10,686,041 SH   DFND 43 0 0 10,686,041
PPL CORP COM 69351T106   12,159,518 318,312 SH   DFND 43,01 0 0 318,312
PPL CORP UNIT 02/15/2029 69351T866   6,581,687 128,323 SH   DFND 3 128,323 0 0
PRA GROUP INC COM 69354N106   1,945,212 111,155 SH   DFND 1 110,432 0 723
PRAIRIE OPER CO COM 739650109   61,335 30,214 SH   DFND 1 30,214 0 0
PRAIRIE OPER CO COM 739650109   214,536 105,683 SH   DFND 3 105,683 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   148,848,237 461,989 SH   DFND 1 461,901 0 88
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   19,608,483 60,860 SH   DFND 3 60,860 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   734,915 2,281 SH   DFND 6 2,281 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,641,558 5,095 SH   DFND 43 0 0 5,095
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,410,870 4,379 SH   DFND 43,01 0 0 4,379
PRECIGEN INC COM 74017N105   2,446,528 632,178 SH   DFND 1 632,178 0 0
PRECIGEN INC COM 74017N105   207,355 53,580 SH   DFND 2 0 0 53,580
PRECIGEN INC COM 74017N105   3,039,966 785,521 SH   DFND 3 785,521 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   150,788 27,416 SH   DFND 3 27,416 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,918,839 29,663 SH   DFND 1 25,156 0 4,507
PRECISION DRILLING CORP COM NEW 74022D407   8,368,231 85,043 SH   DFND 5 85,043 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,914,647 21,112 SH   DFND 1 21,112 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   556,837 6,140 SH   DFND 3 6,140 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   806,688 8,895 SH   DFND 43 0 0 8,895
PREFORMED LINE PRODS CO COM 740444104   856,924 3,165 SH   DFND 1 3,165 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   193,316 56,525 SH   DFND 3 56,525 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,293,352 123,053 SH   DFND 1 122,151 0 902
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,435,334 277,296 SH   DFND 43 0 0 277,296
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,718,202 147,093 SH   DFND 43,01 0 0 147,093
PRICE T ROWE GROUP INC COM 74144T108   90,198,411 1,000,648 SH   DFND 1 999,972 0 676
PRICE T ROWE GROUP INC COM 74144T108   13,314,196 147,706 SH   DFND 2 0 0 147,706
PRICE T ROWE GROUP INC COM 74144T108   6,955,383 77,162 SH   DFND 3 77,162 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,614,601 29,006 SH   DFND 6 29,006 0 0
PRICE T ROWE GROUP INC COM 74144T108   459,534 5,098 SH   DFND 43 0 0 5,098
PRICE T ROWE GROUP INC COM 74144T108   1,724,198 19,128 SH   DFND 43,01 0 0 19,128
PRICE T ROWE GROUP INC COM 74144T108   1,781,888 19,768 SH   DFND 88 19,768 0 0
PRICESMART INC COM 741511109   10,270,120 68,240 SH   DFND 1 68,224 0 16
PRICESMART INC COM 741511109   2,710,054 18,007 SH   DFND 3 18,007 0 0
PRICESMART INC COM 741511109   6,214,296 41,291 SH   DFND 43 0 0 41,291
PRICESMART INC COM 741511109   2,349,004 15,608 SH   DFND 43,01 0 0 15,608
PRIME MEDICINE INC COM 74168J101   1,870,062 537,374 SH   DFND 1 537,374 0 0
PRIME MEDICINE INC COM 74168J101   137,912 39,630 SH   DFND 3 39,630 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,046,428 4,494 SH   DFND 1 4,494 0 0
PRIMERICA INC COM 74164M108   6,517,740 26,021 SH   DFND 1 25,926 0 95
PRIMERICA INC COM 74164M108   1,002,030 4,000 SH   DFND 2 0 0 4,000
PRIMERICA INC COM 74164M108   1,310,511 5,232 SH   DFND 43 0 0 5,232
PRIMERICA INC COM 74164M108   2,442,681 9,752 SH   DFND 43,01 0 0 9,752
PRIMIS FINANCIAL CORP COM 74167B109   263,914 19,873 SH   DFND 1 19,873 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   25,631,170 1,361,188 SH   DFND 1 1,358,244 0 2,944
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   397,002 21,083 SH   DFND 2 0 0 21,083
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   11,128,191 590,982 SH   DFND 3 590,982 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   58,810,308 3,123,224 SH   DFND 43 0 0 3,123,224
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   18,281,557 970,874 SH   DFND 43,01 0 0 970,874
PRIMORIS SVCS CORP COM 74164F103   12,864,588 89,937 SH   DFND 1 89,905 0 32
PRIMORIS SVCS CORP COM 74164F103   514,372 3,596 SH   DFND 2 0 0 3,596
PRIMORIS SVCS CORP COM 74164F103   568,870 3,977 SH   DFND 3 3,977 0 0
PRIMORIS SVCS CORP COM 74164F103   15,794,477 110,420 SH   DFND 43 0 0 110,420
PRIMORIS SVCS CORP COM 74164F103   16,729,529 116,957 SH   DFND 43,01 0 0 116,957
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   787,500 12,245 SH   DFND 43 0 0 12,245
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   79,715,516 4,235,681 SH   DFND 1 4,235,681 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   62,549,074 3,323,543 SH   DFND 2 0 0 3,323,543
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   380,729 20,230 SH   DFND 28 20,230 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   78,237,300 4,157,136 SH   DFND 43 0 0 4,157,136
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,537,605 449,868 SH   DFND 1 438,986 0 10,882
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   170,017,871 1,886,781 SH   DFND 2 0 0 1,886,781
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,107,115 67,774 SH   DFND 3 67,774 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,053,156 22,785 SH   DFND 6 22,785 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   334,488 3,712 SH   DFND 28 631 0 3,081
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   573,029,675 6,359,224 SH   DFND 43 0 0 6,359,224
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,273,254 14,130 SH   DFND 43,01 0 0 14,130
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,367,690 15,178 SH   DFND 88 15,178 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   987,499 209,216 SH   DFND 1 209,216 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   12,474,121 606,423 SH   DFND 1 606,022 0 401
PRIVIA HEALTH GROUP INC COM 74276R102   855,794 41,604 SH   DFND 3 41,604 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,459,947 411,276 SH   DFND 43 0 0 411,276
PRIVIA HEALTH GROUP INC COM 74276R102   4,049,719 196,875 SH   DFND 43,01 0 0 196,875
PROASSURANCE CORP COM 74267C106   3,103,300 125,538 SH   DFND 1 125,501 0 37
PROCEPT BIOROBOTICS CORP COM 74276L105   12,238,093 489,328 SH   DFND 1 489,328 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   767,932 30,705 SH   DFND 2 0 0 30,705
PROCEPT BIOROBOTICS CORP COM 74276L105   293,918 11,752 SH   DFND 3 11,752 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,610,469 64,393 SH   DFND 43 0 0 64,393
PROCEPT BIOROBOTICS CORP COM 74276L105   863,120 34,511 SH   DFND 43,01 0 0 34,511
PROCORE TECHNOLOGIES INC COM 74275K108   7,513,455 131,815 SH   DFND 1 131,740 0 75
PROCORE TECHNOLOGIES INC COM 74275K108   425,619 7,467 SH   DFND 2 0 0 7,467
PROCORE TECHNOLOGIES INC COM 74275K108   4,405,872 77,296 SH   DFND 3 77,296 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,089,341 299,813 SH   DFND 43 0 0 299,813
PROCORE TECHNOLOGIES INC COM 74275K108   13,391,409 234,937 SH   DFND 43,01 0 0 234,937
PROCTER & GAMBLE CO COM 742718109   1,275,681,450 8,831,913 SH   DFND 1 8,802,772 0 29,141
PROCTER & GAMBLE CO COM 742718109   1,177,684,991 8,153,455 SH   DFND 2 0 0 8,153,455
PROCTER & GAMBLE CO COM 742718109   161,656,959 1,119,198 SH   DFND 3 1,119,198 0 0
PROCTER & GAMBLE CO COM 742718109   5,342,113 36,985 SH   DFND 6 36,985 0 0
PROCTER & GAMBLE CO COM 742718109   13,454,875 93,152 SH   DFND 28 90,927 0 2,225
PROCTER & GAMBLE CO COM 742718109   1,004,697,052 6,955,809 SH   DFND 43 0 0 6,955,809
PROCTER & GAMBLE CO COM 742718109   160,279,724 1,109,663 SH   DFND 43,01 0 0 1,109,663
PROCTER & GAMBLE CO COM 742718109   5,943,128 41,146 SH   DFND 88 41,146 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   2,939,088 65,590 SH   DFND 6 65,590 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   3,807,631 72,046 SH   DFND 1 72,046 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   23,034,831 435,853 SH   DFND 2 0 0 435,853
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   34,538,215 653,514 SH   DFND 43 0 0 653,514
PROFICIENT AUTO LOGISTICS IN COM 74317M104   180,266 26,588 SH   DFND 1 26,588 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,249,988 184,364 SH   DFND 43 0 0 184,364
PROFICIENT AUTO LOGISTICS IN COM 74317M104   768,106 113,290 SH   DFND 43,01 0 0 113,290
PROFRAC HLDG CORP CLASS A COM 74319N100   849,456 137,009 SH   DFND 1 136,189 0 820
PROFRAC HLDG CORP CLASS A COM 74319N100   239,661 38,655 SH   DFND 2 0 0 38,655
PROG HOLDINGS INC COM NPV 74319R101   3,728,523 129,959 SH   DFND 1 129,959 0 0
PROG HOLDINGS INC COM NPV 74319R101   627,393 21,868 SH   DFND 43 0 0 21,868
PROGRESS SOFTWARE CORP COM 743312100   4,817,890 187,832 SH   DFND 1 187,713 0 119
PROGRESS SOFTWARE CORP COM 743312100   318,470 12,416 SH   DFND 6 12,416 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,563,828 177,927 SH   DFND 43 0 0 177,927
PROGRESS SOFTWARE CORP COM 743312100   2,784,102 108,542 SH   DFND 43,01 0 0 108,542
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,471,275 7,490,000 PRN   DFND 3 7,490,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   2,561,257 2,883,000 PRN   DFND 3 2,883,000 0 0
PROGRESSIVE CORP COM 743315103   166,317,712 838,972 SH   DFND 1 832,220 0 6,752
PROGRESSIVE CORP COM 743315103   517,444,132 2,610,190 SH   DFND 2 0 0 2,610,190
PROGRESSIVE CORP COM 743315103   38,973,786 196,599 SH   DFND 3 196,599 0 0
PROGRESSIVE CORP COM 743315103   2,952,190 14,892 SH   DFND 6 14,892 0 0
PROGRESSIVE CORP COM 743315103   3,116,531 15,721 SH   DFND 28 14,819 0 902
PROGRESSIVE CORP COM 743315103   1,749,448,572 8,824,902 SH   DFND 43 0 0 8,824,902
PROGRESSIVE CORP COM 743315103   54,804,043 276,453 SH   DFND 43,01 0 0 276,453
PROGRESSIVE CORP COM 743315103   19,114,896 96,423 SH   DFND 88 96,423 0 0
PROGYNY INC COM 74340E103   11,723,638 690,438 SH   DFND 1 689,776 0 662
PROGYNY INC COM 74340E103   1,073,136 63,200 SH   DFND 2 0 0 63,200
PROGYNY INC COM 74340E103   5,956,244 350,780 SH   DFND 3 350,780 0 0
PROGYNY INC COM 74340E103   1,470,094 86,578 SH   DFND 43 0 0 86,578
PROKIDNEY CORP SHS CL A 74291D104   166,457 92,993 SH   DFND 1 92,993 0 0
PROKIDNEY CORP SHS CL A 74291D104   822,147 459,300 SH   DFND 2 0 0 459,300
PROKIDNEY CORP SHS CL A 74291D104   360,003 201,119 SH   DFND 3 201,119 0 0
PROLOGIS INC. COM 74340W103   175,426,777 1,327,181 SH   DFND 1 1,318,023 0 9,158
PROLOGIS INC. COM 74340W103   202,825,661 1,534,466 SH   DFND 2 0 0 1,534,466
PROLOGIS INC. COM 74340W103   24,880,770 188,234 SH   DFND 3 188,234 0 0
PROLOGIS INC. COM 74340W103   1,480,945 11,204 SH   DFND 6 11,204 0 0
PROLOGIS INC. COM 74340W103   4,277,213 32,359 SH   DFND 28 31,899 0 460
PROLOGIS INC. COM 74340W103   838,972,499 6,347,197 SH   DFND 43 0 0 6,347,197
PROLOGIS INC. COM 74340W103   113,624,439 859,619 SH   DFND 43,01 0 0 859,619
PROLOGIS INC. COM 74340W103   915,611 6,927 SH   DFND 88 6,927 0 0
PROPETRO HLDG CORP COM 74347M108   7,693,182 533,878 SH   DFND 1 533,279 0 599
PROPETRO HLDG CORP COM 74347M108   1,103,705 76,593 SH   DFND 2 0 0 76,593
PROPETRO HLDG CORP COM 74347M108   1,574,336 109,253 SH   DFND 3 109,253 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   299,878 185,110 SH   DFND 1 185,110 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   3,227,822 60,667 SH   DFND 2 0 0 60,667
PROSHARES TR ONLINE RTL ETF 74347B169   602,824 11,330 SH   DFND 43 0 0 11,330
PROSHARES TR DJ BRKFLD GLB 74347B508   1,270,916 21,189 SH   DFND 2 0 0 21,189
PROSHARES TR DJ BRKFLD GLB 74347B508   220,367 3,674 SH   DFND 43 0 0 3,674
PROSHARES TR SP500 EX ENRGY 74347B581   329,425 4,740 SH   DFND 43 0 0 4,740
PROSHARES TR INVT INT RT HG 74347B607   6,405,946 82,487 SH   DFND 2 0 0 82,487
PROSHARES TR INVT INT RT HG 74347B607   4,592,735 59,139 SH   DFND 43 0 0 59,139
PROSHARES TR S&P MDCP 400 DIV 74347B680   544,383 6,300 SH   DFND 1 300 0 6,000
PROSHARES TR S&P MDCP 400 DIV 74347B680   20,425,467 236,379 SH   DFND 2 0 0 236,379
PROSHARES TR S&P MDCP 400 DIV 74347B680   26,026,951 301,203 SH   DFND 43 0 0 301,203
PROSHARES TR RUSS 2000 DIVD 74347B698   3,016,260 43,848 SH   DFND 1 43,848 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   5,208,025 75,710 SH   DFND 2 0 0 75,710
PROSHARES TR RUSS 2000 DIVD 74347B698   10,843,712 157,635 SH   DFND 43 0 0 157,635
PROSHARES TR MSCI EAFE DIVD 74347B839   460,598 11,250 SH   DFND 2 0 0 11,250
PROSHARES TR MSCI EAFE DIVD 74347B839   1,348,744 32,942 SH   DFND 43 0 0 32,942
PROSHARES TR NASDAQ 100 HIGH 74347G234   23,128,285 554,755 SH   DFND 2 0 0 554,755
PROSHARES TR NASDAQ 100 HIGH 74347G234   5,359,215 128,543 SH   DFND 43 0 0 128,543
PROSHARES TR S&P 500 HIGH INC 74347G242   35,308,436 814,497 SH   DFND 2 0 0 814,497
PROSHARES TR S&P 500 HIGH INC 74347G242   26,972,977 622,214 SH   DFND 43 0 0 622,214
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,663,507 149,496 SH   DFND 2 0 0 149,496
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,588,633 18,754 SH   DFND 43 0 0 18,754
PROSHARES TR PSHS ULT S&P 500 74347R107   2,582,171 49,772 SH   DFND 1 49,772 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R20