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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 8,892 935 SH DFND 1 62 0 873
1 800 FLOWERS COM INC CL A 68243Q106 29 3 SH DFND 3 0 0 3
10X GENOMICS INC CL A COM 88025U109 188,587,746 4,167,685 SH DFND 1 4,165,247 0 2,438
10X GENOMICS INC CL A COM 88025U109 82,596,454 1,825,336 SH DFND 2 1,825,336 0 0
10X GENOMICS INC CL A COM 88025U109 61,088 1,350 SH DFND 3 0 0 1,350
10X GENOMICS INC CL A COM 88025U109 1,873,350 41,400 SH DFND 6 41,400 0 0
10X GENOMICS INC CL A COM 88025U109 7,228,959 159,756 SH DFND 7 159,756 0 0
1LIFE HEALTHCARE INC COM 68269G107 49,078,024 6,259,952 SH DFND 1 6,256,561 0 3,391
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 7,384,500 9,000,000 PRN DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,649,323 1,103,230 SH DFND 2 1,103,230 0 0
1LIFE HEALTHCARE INC COM 68269G107 842 107 SH DFND 3 2 0 105
1LIFE HEALTHCARE INC COM 68269G107 21,612,058 2,756,640 SH DFND 4 2,756,640 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,704,000 600,000 SH DFND 7 600,000 0 0
1ST SOURCE CORP COM 336901103 7,743,708 170,566 SH DFND 1 170,403 0 163
1ST SOURCE CORP COM 336901103 13,878 306 SH DFND 3 0 0 306
1ST SOURCE CORP COM 336901103 74,274 1,636 SH DFND 6 1,636 0 0
1ST SOURCE CORP COM 336901103 52,119 1,148 SH DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104 4,751 835 SH DFND 1 210 0 625
1STDIBS COM INC COM 320551104 11 2 SH DFND 3 0 0 2
22ND CENTY GROUP INC COM 90137F103 4,933 2,316 SH DFND 1 1,096 0 1,220
22ND CENTY GROUP INC COM 90137F103 124 58 SH DFND 3 0 0 58
23ANDME HOLDING CO CLASS A COM 90138Q108 2,988 1,205 SH DFND 1 0 0 1,205
23ANDME HOLDING CO CLASS A COM 90138Q108 176 71 SH DFND 3 0 0 71
2SEVENTY BIO INC COMMON STOCK 901384107 4,755,062 360,232 SH DFND 1 359,972 0 260
2SEVENTY BIO INC COMMON STOCK 901384107 92 7 SH DFND 3 0 0 7
2U INC COM 90214J101 3,283,130 313,575 SH DFND 1 311,817 0 1,758
2U INC NOTE 2.250% 5/0 90214JAB7 13,136,250 15,500,000 PRN DFND 1 0 0 0
2U INC COM 90214J101 356 34 SH DFND 3 0 0 34
3-D SYS CORP DEL COM NEW 88554D205 87,543 9,025 SH DFND 1 3,504 0 5,521
3-D SYS CORP DEL COM NEW 88554D205 2,144 221 SH DFND 3 0 0 221
360 DIGITECH INC AMERICAN DEP 88557W101 16,027 926 SH DFND 1 117 0 809
3M CO COM 88579Y101 259,622,814 2,006,204 SH DFND 1 1,982,461 0 23,743
3M CO COM 88579Y101 37,892,326 292,808 SH DFND 3 3,368 0 289,440
3M CO COM 88579Y101 4,399,940 34,000 SH DFND 6 34,000 0 0
3M CO COM 88579Y101 16,774,124 129,620 SH DFND 7 113,787 0 15,833
3M CO COM 88579Y101 2,976 23 SH DFND 23 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,503,664 645,224 SH DFND 1 644,980 0 244
4D MOLECULAR THERAPEUTICS IN COM 35104E100 385,491 55,228 SH DFND 2 55,228 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 10,645 874 SH DFND 1 716 0 158
89BIO INC COM 282559103 1,864 579 SH DFND 1 0 0 579
89BIO INC COM 282559103 4,830 1,500 SH DFND 7 1,500 0 0
8X8 INC NEW COM 282914100 402,622 78,179 SH DFND 1 74,802 0 3,377
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 326,269 385,000 PRN DFND 1 0 0 0
8X8 INC NEW COM 282914100 592 115 SH DFND 3 0 0 115
908 DEVICES INC COM 65443P102 7,639 371 SH DFND 1 1 0 370
908 DEVICES INC COM 65443P102 4,118 200 SH DFND 3 0 0 200
A K A BRANDS HLDG CORP COM 00152K101 4,907 1,778 SH DFND 1 1 0 1,777
A-MARK PRECIOUS METALS INC COM 00181T107 5,934 184 SH DFND 1 0 0 184
A-MARK PRECIOUS METALS INC COM 00181T107 1,973 61 SH DFND 3 0 0 61
A10 NETWORKS INC COM 002121101 19,298 1,342 SH DFND 1 34 0 1,308
A10 NETWORKS INC COM 002121101 4,127 287 SH DFND 3 0 0 287
AADI BIOSCIENCE INC COM 00032Q104 727 59 SH DFND 1 0 0 59
AAON INC COM PAR $0.004 000360206 70,476 1,287 SH DFND 1 137 0 1,150
AAON INC COM PAR $0.004 000360206 38,224 698 SH DFND 3 0 0 698
AAON INC COM PAR $0.004 000360206 4,107 75 SH DFND 7 75 0 0
AAR CORP COM 000361105 3,539,957 84,607 SH DFND 1 83,435 0 1,172
AAR CORP COM 000361105 2,176 52 SH DFND 3 0 0 52
ABB LTD SPONSORED ADR 000375204 672,714 25,167 SH DFND 1 6,484 0 18,683
ABB LTD SPONSORED ADR 000375204 37,164,460 1,390,365 SH DFND 3 18,722 0 1,371,643
ABB LTD SPONSORED ADR 000375204 80 3 SH DFND 3 0 0
ABBOTT LABS COM 002824100 1,057,853,479 9,736,341 SH DFND 1 9,663,799 0 72,542
ABBOTT LABS COM 002824100 48,834,807 449,469 SH DFND 2 449,469 0 0
ABBOTT LABS COM 002824100 183,687,610 1,690,636 SH DFND 3 10,418 0 1,680,218
ABBOTT LABS COM 002824100 1,547,393 14,242 SH DFND 6 14,242 0 0
ABBOTT LABS COM 002824100 52,872,458 486,631 SH DFND 7 415,441 0 71,190
ABBOTT LABS COM 002824100 1,304 12 SH DFND 12 0 0
ABBVIE INC COM 00287Y109 2,065,353,913 13,484,944 SH DFND 1 13,409,067 0 75,877
ABBVIE INC COM 00287Y109 267,739,915 1,748,106 SH DFND 2 1,748,106 0 0
ABBVIE INC COM 00287Y109 298,896,835 1,951,533 SH DFND 3 17,347 0 1,934,186
ABBVIE INC COM 00287Y109 34,855,387 227,575 SH DFND 7 227,575 0 0
ABBVIE INC COM 00287Y109 3,676 24 SH DFND 24 0 0
ABCAM PLC ADS 000380204 159 11 SH DFND 3 0 0 11
ABCELLERA BIOLOGICS INC COM 00288U106 388,800 36,507 SH DFND 1 35,197 0 1,310
ABCELLERA BIOLOGICS INC COM 00288U106 341 32 SH DFND 3 0 0 32
ABERCROMBIE & FITCH CO CL A 002896207 7,986 472 SH DFND 1 40 0 432
ABERCROMBIE & FITCH CO CL A 002896207 2,622 155 SH DFND 3 0 0 155
ABERCROMBIE & FITCH CO CL A 002896207 4,078 241 SH DFND 7 241 0 0
ABIOMED INC COM 003654100 12,261,645 49,540 SH DFND 1 47,628 0 1,912
ABIOMED INC COM 003654100 4,288,581 17,327 SH DFND 3 95 0 17,232
ABIOMED INC COM 003654100 210,136 849 SH DFND 7 849 0 0
ABIOMED INC COM 003654100 248 1 SH DFND 1 0 0
ABM INDS INC COM 000957100 17,288,680 398,173 SH DFND 1 396,130 0 2,043
ABM INDS INC COM 000957100 6,643 153 SH DFND 3 0 0 153
ABM INDS INC COM 000957100 4,342 100 SH DFND 7 100 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 6 2 SH DFND 2 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 625 23 SH DFND 3 0 0 23
ABRDN ETFS BBRG ALL COMMDY 003261203 3,257 90 SH DFND 3 0 0 90
ABRDN ETFS BBRG ALL COMD K1 003261104 896 33 SH DFND 33 0 0
ABSCI CORPORATION COM 00091E109 28,390,246 8,551,279 SH DFND 1 8,551,279 0 0
ABSCI CORPORATION COM 00091E109 17,849,754 5,376,432 SH DFND 2 5,376,432 0 0
ABSCI CORPORATION COM 00091E109 38 11 SH DFND 3 0 0 11
AC IMMUNE SA SHS H00263105 152 42 SH DFND 3 0 0 42
ACACIA RESH CORP ACACIA TCH COM 003881307 330,054 65,487 SH DFND 1 60,900 0 4,587
ACACIA RESH CORP ACACIA TCH COM 003881307 81 16 SH DFND 3 0 0 16
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 369,799,635 10,405,167 SH DFND 1 10,402,685 0 2,482
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 48,699,289 1,370,267 SH DFND 2 1,370,267 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 55,039 1,549 SH DFND 3 27 0 1,522
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,289,808 514,626 SH DFND 6 514,626 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,806,724 472,896 SH DFND 7 472,896 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 141,476,279 2,091,916 SH DFND 1 2,089,039 0 2,877
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,874 146 SH DFND 3 0 0 146
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,616,329 304,840 SH DFND 6 304,840 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,397,596 50,238 SH DFND 7 50,238 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 94,876,311 6,733,592 SH DFND 1 6,731,958 0 1,634
ACADIA PHARMACEUTICALS INC COM 004225108 79,824,077 5,665,300 SH DFND 2 5,665,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 916 65 SH DFND 3 0 0 65
ACADIA RLTY TR COM SH BEN INT 004239109 8,651,684 553,885 SH DFND 1 551,808 0 2,077
ACADIA RLTY TR COM SH BEN INT 004239109 1,234 79 SH DFND 3 0 0 79
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,119 482 SH DFND 1 0 0 482
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,328 3,352 SH DFND 1 2,272 0 1,080
ACCELERATE DIAGNOSTICS INC COM 00430H102 18 18 SH DFND 3 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,467,357,299 12,488,231 SH DFND 1 12,458,358 0 29,873
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458,318,799 1,650,707 SH DFND 2 1,650,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,786,765 932,061 SH DFND 3 4,742 0 927,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,664,449 45,613 SH DFND 6 45,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,348,363 249,769 SH DFND 7 199,854 0 49,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,777 10 SH DFND 10 0 0
ACCO BRANDS CORP COM 00081T108 580,811 88,945 SH DFND 1 73,438 0 15,507
ACCO BRANDS CORP COM 00081T108 2,697 413 SH DFND 3 0 0 413
ACCO BRANDS CORP COM 00081T108 13 2 SH DFND 2 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 13,893,000 22,000,000 PRN DFND 1 0 0 0
ACCOLADE INC COM 00437E102 22,281 3,011 SH DFND 1 70 0 2,941
ACCURAY INC COM 004397105 1,058,316 539,957 SH DFND 1 532,441 0 7,516
ACCURAY INC COM 004397105 157 80 SH DFND 3 0 0 80
ACER THERAPEUTICS INC COM 00444P108 480 381 SH DFND 1 0 0 381
ACI WORLDWIDE INC COM 004498101 55,353 2,138 SH DFND 1 156 0 1,982
ACI WORLDWIDE INC COM 004498101 9,631 372 SH DFND 3 0 0 372
ACI WORLDWIDE INC COM 004498101 4,686 181 SH DFND 7 181 0 0
ACI WORLDWIDE INC COM 004498101 26 1 SH DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 17,342,620 1,242,308 SH DFND 1 1,240,259 0 2,049
ACM RESH INC COM CL A 00108J109 4,611 274 SH DFND 1 0 0 274
ACM RESH INC COM CL A 00108J109 303 18 SH DFND 3 0 0 18
ACME UTD CORP COM 004816104 2,266 72 SH DFND 3 0 0 72
ACNB CORP COM 000868109 14,119,555 475,566 SH DFND 1 475,566 0 0
ACNB CORP COM 000868109 2,020,197 68,043 SH DFND 2 68,043 0 0
ACNB CORP COM 000868109 6,057 204 SH DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,024 125 SH DFND 3 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109 1,131,495,774 14,532,440 SH DFND 1 14,512,379 0 20,061
ACTIVISION BLIZZARD INC COM 00507V109 40,043,865 514,306 SH DFND 2 514,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167,348,904 2,149,357 SH DFND 3 9,728 0 2,139,629
ACTIVISION BLIZZARD INC COM 00507V109 45,273,021 581,467 SH DFND 6 581,467 0 0
ACTIVISION BLIZZARD INC COM 00507V109 148,823,940 1,911,430 SH DFND 7 1,854,232 0 57,198
ACTIVISION BLIZZARD INC COM 00507V109 545 7 SH DFND 7 0 0
ACUITY BRANDS INC COM 00508Y102 631,182,754 4,097,525 SH DFND 1 4,096,686 0 839
ACUITY BRANDS INC COM 00508Y102 23,809,347 154,566 SH DFND 2 154,566 0 0
ACUITY BRANDS INC COM 00508Y102 29,370,810 190,670 SH DFND 3 592 0 190,078
ACUITY BRANDS INC COM 00508Y102 20,795,400 135,000 SH DFND 6 135,000 0 0
ACUITY BRANDS INC COM 00508Y102 45,084,735 292,682 SH DFND 7 292,682 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,225 899 SH DFND 1 0 0 899
ACUSHNET HLDGS CORP COM 005098108 19,717,724 473,074 SH DFND 1 472,542 0 532
ACUSHNET HLDGS CORP COM 005098108 42,790 1,027 SH DFND 3 0 0 1,027
ACUTUS MED INC COM 005111109 5,392 4,814 SH DFND 1 4,814 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,680,027 1,938,842 SH DFND 1 1,938,002 0 840
ACV AUCTIONS INC COM CL A 00091G104 464,890 71,084 SH DFND 3 570 0 70,514
ACV AUCTIONS INC COM CL A 00091G104 1,886,136 288,400 SH DFND 6 288,400 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,061,863 621,080 SH DFND 7 621,080 0 0
ACV AUCTIONS INC COM CL A 00091G104 7 1 SH DFND 1 0 0
ADAGENE INC ADS 005329107 2,261,174 1,124,962 SH DFND 4 1,124,962 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 28,295,153 8,626,571 SH DFND 1 8,625,664 0 907
ADAGIO THERAPEUTICS INC COM 00534A102 21,670,435 6,606,840 SH DFND 2 6,606,840 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6,578,863 204,376 SH DFND 1 204,376 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 876,791 27,238 SH DFND 2 27,238 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 193 6 SH DFND 3 0 0 6
ADAPTHEALTH CORP COMMON STOCK 00653Q102 103,951,766 5,762,293 SH DFND 1 5,761,170 0 1,123
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,804 100 SH DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20,085,916 1,113,410 SH DFND 6 1,113,410 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,214,133 621,626 SH DFND 7 621,626 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,683,931 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 100,915 12,474 SH DFND 1 2,203 0 10,271
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 141 17 SH DFND 3 0 0 17
ADC THERAPEUTICS SA SHS H0036K147 49,955,908 6,283,762 SH DFND 1 6,283,762 0 0
ADC THERAPEUTICS SA SHS H0036K147 7,704,146 969,075 SH DFND 2 969,075 0 0
ADC THERAPEUTICS SA SHS H0036K147 731,726 92,041 SH DFND 6 92,041 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,672,536 336,168 SH DFND 7 336,168 0 0
ADDUS HOMECARE CORP COM 006739106 1,579,988 18,972 SH DFND 1 18,765 0 207
ADDUS HOMECARE CORP COM 006739106 8,578 103 SH DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106 14,493,218 174,030 SH DFND 6 174,030 0 0
ADDUS HOMECARE CORP COM 006739106 3,212,859 38,579 SH DFND 7 38,579 0 0
ADECOAGRO S A COM L00849106 524,105 61,951 SH DFND 1 61,951 0 0
ADECOAGRO S A COM L00849106 7,034,346 831,483 SH DFND 1,10 831,483 0 0
ADICET BIO INC COM 007002108 11,813,210 809,124 SH DFND 1 807,922 0 1,202
ADICET BIO INC COM 007002108 73 5 SH DFND 3 0 0 5
ADIENT PLC ORD SHS G0084W101 322,328,355 10,878,446 SH DFND 1 10,877,511 0 935
ADIENT PLC ORD SHS G0084W101 1,319,957 44,548 SH DFND 1,9 44,548 0 0
ADIENT PLC ORD SHS G0084W101 1,395,573 47,100 SH DFND 1,10 47,100 0 0
ADIENT PLC ORD SHS G0084W101 847 29 SH DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101 31,569,965 1,065,473 SH DFND 6 1,065,473 0 0
ADIENT PLC ORD SHS G0084W101 64,770,676 2,185,983 SH DFND 7 2,117,833 0 68,150
ADIENT PLC ORD SHS G0084W101 30 1 SH DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104 404 204 SH DFND 1 0 0 204
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,203,011,235 11,481,755 SH DFND 1 11,462,626 0 19,129
ADOBE SYSTEMS INCORPORATED COM 00724F101 800,573 2,187 SH DFND 1,10 2,187 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 633,252,685 1,729,915 SH DFND 2 1,729,915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 280,269,295 765,638 SH DFND 3 4,668 0 760,970
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,648,306 15,430 SH DFND 6 15,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 151,564,581 414,043 SH DFND 7 380,970 0 33,073
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,098 3 SH DFND 3 0 0
ADT INC DEL COM 00090Q103 34,620 5,629 SH DFND 1 2,065 0 3,564
ADT INC DEL COM 00090Q103 640 104 SH DFND 3 0 0 104
ADTALEM GLOBAL ED INC COM 00737L103 185,785,769 5,165,020 SH DFND 1 5,164,269 0 751
ADTALEM GLOBAL ED INC COM 00737L103 95,608 2,658 SH DFND 2 2,658 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,178 33 SH DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 35,568,359 988,834 SH DFND 6 988,834 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,144,463 615,637 SH DFND 7 615,637 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 222 72 SH DFND 1 0 0 72
ADTRAN INC COM 00738A106 29,889 1,705 SH DFND 1 453 0 1,252
ADTRAN INC COM 00738A106 4,540 259 SH DFND 3 0 0 259
ADTRAN INC COM 00738A106 18 1 SH DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 420,974 2,432 SH DFND 1 354 0 2,078
ADVANCE AUTO PARTS INC COM 00751Y106 754,499 4,359 SH DFND 1,9 4,359 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,291,817 7,463 SH DFND 3 38 0 7,425
ADVANCE AUTO PARTS INC COM 00751Y106 346 2 SH DFND 2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,615,140 40,137 SH DFND 1 39,903 0 234
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,238 258 SH DFND 3 0 0 258
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 15,064 3,212 SH DFND 1 785 0 2,427
ADVANCED ENERGY INDS COM 007973100 101,454,534 1,390,169 SH DFND 1 1,388,996 0 1,173
ADVANCED ENERGY INDS COM 007973100 1,726,561 23,658 SH DFND 2 23,658 0 0
ADVANCED ENERGY INDS COM 007973100 5,692 78 SH DFND 3 0 0 78
ADVANCED ENERGY INDS COM 007973100 28,602,249 391,919 SH DFND 7 391,919 0 0
ADVANCED ENERGY INDS COM 007973100 73 1 SH DFND 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,946,239,223 38,528,040 SH DFND 1 38,476,598 0 51,442
ADVANCED MICRO DEVICES INC COM 007903107 530,172,628 6,933,080 SH DFND 2 6,933,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220,192,564 2,879,463 SH DFND 3 9,972 0 2,869,491
ADVANCED MICRO DEVICES INC COM 007903107 26,434,532 345,685 SH DFND 6 345,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,770,221 454,691 SH DFND 7 454,691 0 0
ADVANCED MICRO DEVICES INC COM 007903107 612 8 SH DFND 8 0 0
ADVANSIX INC COM 00773T101 13,599,780 406,692 SH DFND 1 405,412 0 1,280
ADVANSIX INC COM 00773T101 898,767 26,877 SH DFND 2 26,877 0 0
ADVANSIX INC COM 00773T101 29,960 896 SH DFND 3 14 0 882
ADVANSIX INC COM 00773T101 67 2 SH DFND 2 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 41,416,572 10,899,098 SH DFND 1 10,896,732 0 2,366
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,069,320 281,400 SH DFND 7 281,400 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 107,705 42,740 SH DFND 1 17,926 0 24,814
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 69 27 SH DFND 3 0 0 27
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13,043,124 10,869,270 SH DFND 1 10,867,763 0 1,507
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 1 SH DFND 1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 11 2 SH DFND 2 0 0
AECOM COM 00766T100 201,372,815 3,087,593 SH DFND 1 3,083,574 0 4,019
AECOM COM 00766T100 3,883,786 59,549 SH DFND 2 59,549 0 0
AECOM COM 00766T100 86,747 1,330 SH DFND 3 0 0 1,330
AECOM COM 00766T100 2,724,696 41,777 SH DFND 7 28,490 0 13,287
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 746 1,477 SH DFND 1 582 0 895
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9 17 SH DFND 3 0 0 17
AEGON N V NY REGISTRY SHS 007924103 284,810 65,025 SH DFND 1 32,678 0 32,347
AEGON N V NY REGISTRY SHS 007924103 241,709 55,185 SH DFND 3 0 0 55,185
AEHR TEST SYS COM 00760J108 10,102,935 1,347,058 SH DFND 1 1,347,058 0 0
AEMETIS INC COM NEW 00770K202 35,593 7,249 SH DFND 1 0 0 7,249
AERCAP HOLDINGS NV SHS N00985106 46,268,669 1,130,158 SH DFND 1 1,129,822 0 336
AERCAP HOLDINGS NV SHS N00985106 1,774,135 43,335 SH DFND 1,10 43,335 0 0
AERCAP HOLDINGS NV SHS N00985106 12,364 302 SH DFND 2 302 0 0
AERCAP HOLDINGS NV SHS N00985106 723,245 17,666 SH DFND 3 0 0 17,666
AERCAP HOLDINGS NV SHS N00985106 10,418,575 254,484 SH DFND 7 254,484 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,361,700 581,560 SH DFND 1 581,027 0 533
AERIE PHARMACEUTICALS INC COM 00771V108 188 25 SH DFND 3 0 0 25
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 20,105,334 12,967,000 PRN DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 653,944 16,107 SH DFND 1 14,175 0 1,932
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32,155 792 SH DFND 3 0 0 792
AEROJET ROCKETDYNE HLDGS INC COM 007800105 209,455 5,159 SH DFND 7 5,159 0 0
AEROVATE THERAPEUTICS INC COM 008064107 9,916,516 634,454 SH DFND 1 633,651 0 803
AEROVATE THERAPEUTICS INC COM 008064107 4,877 312 SH DFND 7 312 0 0
AEROVIRONMENT INC COM 008073108 24,214,887 294,585 SH DFND 1 294,008 0 577
AEROVIRONMENT INC COM 008073108 7,811,630 95,032 SH DFND 2 95,032 0 0
AEROVIRONMENT INC COM 008073108 28,359 345 SH DFND 3 0 0 345
AERSALE CORPORATION COM 00810F106 6,079,748 419,004 SH DFND 1 418,900 0 104
AES CORP COM 00130H105 658,196,877 31,327,790 SH DFND 1 31,299,988 0 27,802
AES CORP UNIT 99/99/9999 00130H204 21,758,964 252,600 SH DFND 1 252,600 0 0
AES CORP COM 00130H105 1,302,620 62,000 SH DFND 2 62,000 0 0
AES CORP COM 00130H105 7,834,257 372,882 SH DFND 3 5,434 0 367,448
AES CORP COM 00130H105 11,407,779 542,969 SH DFND 6 542,969 0 0
AES CORP COM 00130H105 92,061,597 4,381,799 SH DFND 7 4,122,001 0 259,798
AES CORP COM 00130H105 63 3 SH DFND 3 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 3,810,465 1,217,401 SH DFND 1 1,215,902 0 1,499
AEYE INC CL A COM 008183105 216 113 SH DFND 1 0 0 113
AFFILIATED MANAGERS GROUP IN COM 008252108 81,773,446 701,316 SH DFND 1 700,436 0 880
AFFILIATED MANAGERS GROUP IN COM 008252108 57,321,149 491,605 SH DFND 3 1,310 0 490,295
AFFILIATED MANAGERS GROUP IN COM 008252108 11,520,080 98,800 SH DFND 6 98,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 34,074,251 292,232 SH DFND 7 292,232 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 117 1 SH DFND 1 0 0
AFFIMED N V COM N01045108 3,826,913 1,381,557 SH DFND 1 1,380,591 0 966
AFFIMED N V COM N01045108 172 62 SH DFND 3 0 0 62
AFFIRM HLDGS INC COM CL A 00827B106 14,431,204 799,070 SH DFND 1 798,559 0 511
AFFIRM HLDGS INC COM CL A 00827B106 18 1 SH DFND 2 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106 560 31 SH DFND 3 0 0 31
AFFIRM HLDGS INC COM CL A 00827B106 3,146,756 174,239 SH DFND 7 162,739 0 11,500
AFLAC INC COM 001055102 440,459,864 7,960,598 SH DFND 1 7,946,948 0 13,650
AFLAC INC COM 001055102 27,039,771 488,700 SH DFND 2 488,700 0 0
AFLAC INC COM 001055102 41,107,319 742,948 SH DFND 3 6,604 0 736,344
AFLAC INC COM 001055102 46,510,509 840,602 SH DFND 7 840,602 0 0
AFLAC INC COM 001055102 221 4 SH DFND 4 0 0
AFYA LTD CL A COM G01125106 10,807,670 1,086,198 SH DFND 1 1,086,198 0 0
AGCO CORP COM 001084102 68,337,452 692,375 SH DFND 1 689,351 0 3,024
AGCO CORP COM 001084102 6,521,430 66,073 SH DFND 3 1,567 0 64,506
AGCO CORP COM 001084102 9,410,157 95,341 SH DFND 6 95,341 0 0
AGCO CORP COM 001084102 32,946,948 333,809 SH DFND 7 333,809 0 0
AGCO CORP COM 001084102 296 3 SH DFND 3 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 309 479 SH DFND 1 0 0 479
AGENUS INC COM NEW 00847G705 480,057 247,452 SH DFND 1 239,001 0 8,451
AGENUS INC COM NEW 00847G705 3,915 2,018 SH DFND 7 2,018 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 58 50 SH DFND 3 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 330,145,013 2,779,700 SH DFND 1 2,762,496 0 17,204
AGILENT TECHNOLOGIES INC COM 00846U101 42,904,415 361,240 SH DFND 3 1,543 0 359,697
AGILENT TECHNOLOGIES INC COM 00846U101 32,608,066 274,548 SH DFND 7 262,345 0 12,203
AGILENT TECHNOLOGIES INC COM 00846U101 238 2 SH DFND 2 0 0
AGILITI INC COM 00848J104 5,579 272 SH DFND 1 0 0 272
AGILITI INC COM 00848J104 3,917 191 SH DFND 7 191 0 0
AGILON HEALTH INC COM 00857U107 687,573,725 31,496,735 SH DFND 1 31,492,821 0 3,914
AGILON HEALTH INC COM 00857U107 1,627,317 74,545 SH DFND 2 74,545 0 0
AGILON HEALTH INC COM 00857U107 1,448,129 66,337 SH DFND 3 1,023 0 65,314
AGILON HEALTH INC COM 00857U107 8,239,428 377,436 SH DFND 6 377,436 0 0
AGILON HEALTH INC COM 00857U107 62,155,118 2,847,234 SH DFND 7 2,739,903 0 107,331
AGILYSYS INC COM 00847J105 4,764,532 100,794 SH DFND 1 99,830 0 964
AGILYSYS INC COM 00847J105 5,625 119 SH DFND 3 0 0 119
AGIOS PHARMACEUTICALS INC COM 00847X104 61,136,790 2,757,636 SH DFND 1 2,757,073 0 563
AGIOS PHARMACEUTICALS INC COM 00847X104 1,205 54 SH DFND 3 0 0 54
AGIOS PHARMACEUTICALS INC COM 00847X104 2,381,058 107,400 SH DFND 6 107,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,568,572 70,752 SH DFND 7 70,752 0 0
AGNC INVT CORP COM 00123Q104 105,345 9,516 SH DFND 1 1,523 0 7,993
AGNC INVT CORP COM 00123Q104 782,152 70,655 SH DFND 3 904 0 69,751
AGNC INVT CORP COM 00123Q104 44 4 SH DFND 4 0 0
AGNICO EAGLE MINES LTD COM 008474108 448,244,805 9,792,641 SH DFND 1 9,786,536 0 6,105
AGNICO EAGLE MINES LTD COM 008474108 7,921,975 173,068 SH DFND 2 173,068 0 0
AGNICO EAGLE MINES LTD COM 008474108 146,809 3,207 SH DFND 3 2,500 0 707
AGNICO EAGLE MINES LTD COM 008474108 8,540,059 186,571 SH DFND 6 186,571 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,309,372 399,997 SH DFND 7 303,145 0 96,852
AGNICO EAGLE MINES LTD COM 008474108 46 1 SH DFND 1 0 0
AGORA INC ADS 00851L103 5,471,496 832,800 SH DFND 1,9 832,800 0 0
AGREE RLTY CORP COM 008492100 3,027,008 41,966 SH DFND 1 40,423 0 1,543
AGREE RLTY CORP COM 008492100 69,297 961 SH DFND 3 0 0 961
AGREE RLTY CORP COM 008492100 144 2 SH DFND 2 0 0
AIR LEASE CORP CL A 00912X302 5,511,292 164,861 SH DFND 1 159,930 0 4,931
AIR LEASE CORP CL A 00912X302 2,696,040 80,648 SH DFND 3 1,537 0 79,111
AIR LEASE CORP CL A 00912X302 8,370,872 250,400 SH DFND 6 250,400 0 0
AIR LEASE CORP CL A 00912X302 29,408,304 879,698 SH DFND 7 879,698 0 0
AIR LEASE CORP CL A 00912X302 67 2 SH DFND 2 0 0
AIR PRODS & CHEMS INC COM 009158106 177,762,072 739,197 SH DFND 1 724,416 0 14,781
AIR PRODS & CHEMS INC COM 009158106 59,060,061 245,592 SH DFND 3 1,495 0 244,097
AIR PRODS & CHEMS INC COM 009158106 3,855,135 16,031 SH DFND 7 9,269 0 6,762
AIR PRODS & CHEMS INC COM 009158106 721 3 SH DFND 3 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4,274,820 3,960,000 PRN DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 103,763,451 3,611,676 SH DFND 1 3,607,324 0 4,352
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,068 246 SH DFND 3 0 0 246
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,549,144 401,989 SH DFND 6 401,989 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 43,683,390 1,520,480 SH DFND 7 1,405,594 0 114,886
AIRBNB INC COM CL A 009066101 1,409,227,962 15,819,802 SH DFND 1 15,819,382 0 420
AIRBNB INC NOTE 3/1 009066AB7 9,722,700 11,700,000 PRN DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 22,964,824 257,800 SH DFND 1,10 257,800 0 0
AIRBNB INC COM CL A 009066101 164,881,468 1,850,937 SH DFND 2 1,850,937 0 0
AIRBNB INC COM CL A 009066101 58,871,942 660,888 SH DFND 3 1,728 0 659,160
AIRBNB INC COM CL A 009066101 35,137,873 394,453 SH DFND 6 394,453 0 0
AIRBNB INC COM CL A 009066101 6,642,696 74,570 SH DFND 7 57,310 0 17,260
AIRBNB INC COM CL A 009066101 445 5 SH DFND 5 0 0
AIRGAIN INC COM 00938A104 3,995 492 SH DFND 1 0 0 492
AIRSCULPT TECHNOLOGIES INC COM 009496100 587 99 SH DFND 1 0 0 99
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 15,513,503 15,615,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,656,450 13,391,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 210,312,258 2,302,773 SH DFND 1 2,299,907 0 2,866
AKAMAI TECHNOLOGIES INC COM 00971T101 1,439,178 15,758 SH DFND 2 15,758 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,097,752 154,361 SH DFND 3 853 0 153,508
AKAMAI TECHNOLOGIES INC COM 00971T101 8,322,446 91,125 SH DFND 6 91,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,797,624 172,973 SH DFND 7 135,533 0 37,440
AKAMAI TECHNOLOGIES INC COM 00971T101 365 4 SH DFND 4 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 219,361 621,244 SH DFND 1 616,191 0 5,053
AKERO THERAPEUTICS INC COM 00973Y108 5,481 580 SH DFND 1 364 0 216
AKERO THERAPEUTICS INC COM 00973Y108 19 2 SH DFND 3 0 0 2
AKOUOS INC COM 00973J101 13,740,776 2,929,803 SH DFND 1 2,929,408 0 395
AKOUOS INC COM 00973J101 7,805,361 1,664,256 SH DFND 2 1,664,256 0 0
AKOUOS INC COM 00973J101 1,051 224 SH DFND 3 0 0 224
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,831 765 SH DFND 1 0 0 765
AKOUSTIS TECHNOLOGIES INC COM 00973N102 370 100 SH DFND 3 0 0 100
AKOYA BIOSCIENCES INC COM 00974H104 981,072 76,348 SH DFND 1 76,227 0 121
AKOYA BIOSCIENCES INC COM 00974H104 32,729 2,547 SH DFND 2 2,547 0 0
ALAMO GROUP INC COM 011311107 44,127 379 SH DFND 1 4 0 375
ALAMO GROUP INC COM 011311107 37,490 322 SH DFND 3 0 0 322
ALAMOS GOLD INC NEW COM CL A 011532108 28,060,908 4,000,000 SH DFND 1 4,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 969,750 138,235 SH DFND 6 138,235 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,914,406 272,893 SH DFND 7 107,893 0 165,000
ALARM COM HLDGS INC COM 011642105 1,037,021 16,764 SH DFND 1 15,457 0 1,307
ALARM COM HLDGS INC COM 011642105 7,459 121 SH DFND 3 0 0 121
ALASKA AIR GROUP INC COM 011659109 42,508,790 1,061,393 SH DFND 1 1,048,867 0 12,526
ALASKA AIR GROUP INC COM 011659109 6,859,708 171,279 SH DFND 3 2,928 0 168,351
ALASKA AIR GROUP INC COM 011659109 196,846 4,915 SH DFND 7 4,915 0 0
ALASKA AIR GROUP INC COM 011659109 160 4 SH DFND 4 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 5,595 4,512 SH DFND 1 622 0 3,890
ALAUNOS THERAPEUTICS INC COM 98973P101 27 22 SH DFND 3 0 0 22
ALBANY INTL CORP CL A 012348108 112,039 1,422 SH DFND 1 191 0 1,231
ALBANY INTL CORP CL A 012348108 12,029 153 SH DFND 3 0 0 153
ALBANY INTL CORP CL A 012348108 79 1 SH DFND 1 0 0
ALBEMARLE CORP COM 012653101 345,933,162 1,655,341 SH DFND 1 1,653,381 0 1,960
ALBEMARLE CORP COM 012653101 30,069,296 143,886 SH DFND 2 143,886 0 0
ALBEMARLE CORP COM 012653101 13,850,387 66,276 SH DFND 3 231 0 66,045
ALBEMARLE CORP COM 012653101 24,242 116 SH DFND 7 116 0 0
ALBEMARLE CORP COM 012653101 209 1 SH DFND 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 575,060,786 21,521,736 SH DFND 1 21,520,558 0 1,178
ALBERTSONS COS INC COMMON STOCK 013091103 25,442,410 952,186 SH DFND 2 952,186 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 220,146 8,239 SH DFND 3 154 0 8,085
ALBERTSONS COS INC COMMON STOCK 013091103 2,543,210 95,180 SH DFND 6 95,180 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,143,020 117,628 SH DFND 7 87,928 0 29,700
ALBERTSONS COS INC COMMON STOCK 013091103 27 1 SH DFND 1 0 0
ALBIREO PHARMA INC COM 01345P106 13,684 689 SH DFND 1 33 0 656
ALBIREO PHARMA INC COM 01345P106 99 5 SH DFND 3 0 0 5
ALCOA CORP COM 013872106 228,087,243 5,004,108 SH DFND 1 4,998,068 0 6,040
ALCOA CORP COM 013872106 50,676 1,112 SH DFND 3 1 0 1,111
ALCOA CORP COM 013872106 5,774,986 126,700 SH DFND 6 126,700 0 0
ALCOA CORP COM 013872106 22,925,418 502,971 SH DFND 7 492,861 0 10,110
ALCOA CORP COM 013872106 46 1 SH DFND 1 0 0
ALCON AG ORD SHS H01301128 883,106 12,643 SH DFND 1 4,072 0 8,571
ALCON AG ORD SHS H01301128 6,426,565 92,008 SH DFND 3 217 0 91,791
ALCON AG ORD SHS H01301128 60,767 870 SH DFND 6 870 0 0
ALCON AG ORD SHS H01301128 140 2 SH DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,691,590 674,584 SH DFND 1 670,082 0 4,502
ALECTOR INC COM 014442107 31,028,183 3,053,955 SH DFND 1 3,051,374 0 2,581
ALECTOR INC COM 014442107 16,719,601 1,645,630 SH DFND 2 1,645,630 0 0
ALECTOR INC COM 014442107 41 4 SH DFND 3 0 0 4
ALERISLIFE INC COM NEW 33832D205 74 62 SH DFND 3 0 0 62
ALERUS FINL CORP COM 01446U103 12,786 537 SH DFND 1 0 0 537
ALERUS FINL CORP COM 01446U103 24 1 SH DFND 3 0 0 1
ALEXANDER & BALDWIN INC NEW COM 014491104 64,117 3,572 SH DFND 1 442 0 3,130
ALEXANDER & BALDWIN INC NEW COM 014491104 2,746 153 SH DFND 3 0 0 153
ALEXANDER & BALDWIN INC NEW COM 014491104 4,182 233 SH DFND 7 233 0 0
ALEXANDERS INC COM 014752109 663,814 2,988 SH DFND 1 2,972 0 16
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 131,426,663 906,203 SH DFND 1 902,712 0 3,491
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,861,195 102,470 SH DFND 3 295 0 102,175
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,262,522 160,398 SH DFND 6 160,398 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,907,652 95,895 SH DFND 7 32,545 0 63,350
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 290 2 SH DFND 2 0 0
ALGOMA STL GROUP INC COM 015658107 6,949,793 773,919 SH DFND 1 773,919 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 294,982 21,948 SH DFND 1 1,390 0 20,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650,575,293 5,722,865 SH DFND 1 5,713,098 0 9,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,954,453 659,346 SH DFND 1,9 659,346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,848 676 SH DFND 1,10 676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,729,705 191,148 SH DFND 2 191,148 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,938,269 342,526 SH DFND 3 7,282 0 335,244
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,067,724 739,512 SH DFND 6 739,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,982,746 1,820,749 SH DFND 7 1,820,749 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 341 3 SH DFND 3 0 0
ALICO INC COM 016230104 3,385 95 SH DFND 1 0 0 95
ALIGHT INC COM CL A 01626W101 47,199,794 6,992,562 SH DFND 1 6,991,372 0 1,190
ALIGHT INC COM CL A 01626W101 174,319 25,825 SH DFND 2 25,825 0 0
ALIGHT INC COM CL A 01626W101 10,882,350 1,612,200 SH DFND 7 1,612,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,209,846 34,689 SH DFND 1 30,729 0 3,960
ALIGN TECHNOLOGY INC COM 016255101 10,531,756 44,500 SH DFND 3 335 0 44,165
ALIGN TECHNOLOGY INC COM 016255101 41,181 174 SH DFND 7 174 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 158,036,407 13,850,693 SH DFND 1 13,849,985 0 708
ALIGNMENT HEALTHCARE INC COM 01625V104 24,100,088 2,112,190 SH DFND 2 2,112,190 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 995,614 87,258 SH DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8,947,562 784,186 SH DFND 7 784,186 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 582 481 SH DFND 1 193 0 288
ALKAMI TECHNOLOGY INC COM 01644J108 15,209,119 1,094,969 SH DFND 1 1,093,336 0 1,633
ALKERMES PLC SHS G01767105 31,926,688 1,071,725 SH DFND 1 1,068,421 0 3,304
ALKERMES PLC SHS G01767105 29,730 998 SH DFND 3 0 0 998
ALLAKOS INC COM 01671P100 337,827 107,932 SH DFND 1 105,422 0 2,510
ALLAKOS INC COM 01671P100 48 15 SH DFND 3 0 0 15
ALLBIRDS INC COM CL A 01675A109 2,874,999 731,552 SH DFND 1 730,289 0 1,263
ALLBIRDS INC COM CL A 01675A109 10 3 SH DFND 3 0 0 3
ALLEGHANY CORP MD COM 017175100 247,431 297 SH DFND 1 167 0 130
ALLEGHANY CORP MD COM 017175100 2,661,160 3,194 SH DFND 3 55 0 3,139
ALLEGHANY CORP MD COM 017175100 70,814 85 SH DFND 7 85 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 487,050 300,000 PRN DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,844,570 1,138,026 SH DFND 1 1,132,582 0 5,444
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,043 134 SH DFND 3 0 0 134
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,807,852 79,606 SH DFND 7 79,606 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6,079 161 SH DFND 1 0 0 161
ALLEGIANCE BANCSHARES INC COM 01748H107 42,261 1,119 SH DFND 3 0 0 1,119
ALLEGIANT TRAVEL CO COM 01748X102 2,011,079 17,783 SH DFND 1 17,143 0 640
ALLEGIANT TRAVEL CO COM 01748X102 1,583 14 SH DFND 3 0 0 14
ALLEGION PLC ORD SHS G0176J109 293,308 2,996 SH DFND 1 426 0 2,570
ALLEGION PLC ORD SHS G0176J109 1,753,087 17,907 SH DFND 3 277 0 17,630
ALLEGION PLC ORD SHS G0176J109 532,087 5,435 SH DFND 7 82 0 5,353
ALLEGION PLC ORD SHS G0176J109 98 1 SH DFND 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 73,415,341 3,548,349 SH DFND 1 3,547,906 0 443
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,952 336 SH DFND 3 0 0 336
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,090 246 SH DFND 7 246 0 0
ALLENA PHARMACEUTICALS COM 018119107 20,281 106,183 SH DFND 1 106,183 0 0
ALLETE INC COM NEW 018522300 7,487,925 127,389 SH DFND 1 124,201 0 3,188
ALLETE INC COM NEW 018522300 80,849 1,375 SH DFND 3 0 0 1,375
ALLETE INC COM NEW 018522300 20,347,285 346,160 SH DFND 6 346,160 0 0
ALLETE INC COM NEW 018522300 6,672,294 113,513 SH DFND 7 113,513 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20 2 SH DFND 2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 60,422,725 1,453,168 SH DFND 1 1,453,135 0 33
ALLIANT ENERGY CORP COM 018802108 75,068,215 1,280,809 SH DFND 1 1,275,263 0 5,546
ALLIANT ENERGY CORP COM 018802108 3,010,034 51,357 SH DFND 2 51,357 0 0
ALLIANT ENERGY CORP COM 018802108 7,872,259 134,316 SH DFND 3 284 0 134,032
ALLIANT ENERGY CORP COM 018802108 117 2 SH DFND 2 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 104 73 SH DFND 3 0 0 73
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,416 62 SH DFND 1 0 0 62
ALLIED MOTION TECHNOLOGIES I COM 019330109 69 3 SH DFND 3 0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101 521,204,988 13,555,396 SH DFND 1 13,554,143 0 1,253
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,270,865 85,068 SH DFND 2 85,068 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,023,527 650,807 SH DFND 3 244 0 650,563
ALLISON TRANSMISSION HLDGS I COM 01973R101 175,717 4,570 SH DFND 6 4,570 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,134,766 263,583 SH DFND 7 158,294 0 105,289
ALLOGENE THERAPEUTICS INC COM 019770106 15,058,123 1,320,888 SH DFND 1 1,319,122 0 1,766
ALLOGENE THERAPEUTICS INC COM 019770106 68 6 SH DFND 3 0 0 6
ALLOVIR INC COM 019818103 16,959,797 4,348,666 SH DFND 1 4,348,340 0 326
ALLOVIR INC COM 019818103 11,072,903 2,839,206 SH DFND 2 2,839,206 0 0
ALLOVIR INC COM 019818103 47 12 SH DFND 3 0 0 12
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 6,246,900 4,950,000 PRN DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 73,868 4,981 SH DFND 1 233 0 4,748
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,574 713 SH DFND 3 0 0 713
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,434 299 SH DFND 7 299 0 0
ALLSTATE CORP COM 020002101 21,291,648 168,008 SH DFND 1 157,855 0 10,153
ALLSTATE CORP COM 020002101 61,313,432 483,812 SH DFND 3 6,537 0 477,275
ALLSTATE CORP COM 020002101 8,364 66 SH DFND 7 66 0 0
ALLSTATE CORP COM 020002101 760 6 SH DFND 6 0 0
ALLY FINL INC COM 02005N100 1,653,877 49,355 SH DFND 1 28,067 0 21,288
ALLY FINL INC COM 02005N100 63,217,058 1,886,514 SH DFND 3 31,483 0 1,855,031
ALLY FINL INC COM 02005N100 704 21 SH DFND 7 21 0 0
ALLY FINL INC COM 02005N100 67 2 SH DFND 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,565,844,871 10,735,995 SH DFND 1 10,732,069 0 3,926
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 458,952,029 3,146,740 SH DFND 2 3,146,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,156,516 172,482 SH DFND 3 282 0 172,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,570,415 99,900 SH DFND 6 99,900 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 292 2 SH DFND 2 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 10,072 78 SH DFND 3 0 0 78
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 7,573,658 6,135,000 PRN DFND 1 0 0 0
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ALTICE USA INC CL A 02156K103 46,306,138 5,006,069 SH DFND 1 4,993,927 0 12,142
ALTICE USA INC CL A 02156K103 6,628,883 716,636 SH DFND 7 673,597 0 43,039
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,072 286 SH DFND 1 238 0 48
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ALTRA INDL MOTION CORP COM 02208R106 138,612 3,932 SH DFND 1 239 0 3,693
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ALX ONCOLOGY HLDGS INC COM 00166B105 32,246,109 3,985,922 SH DFND 1 3,985,440 0 482
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AMC ENTMT HLDGS INC CL A COM 00165C104 5,223,606 385,506 SH DFND 1 377,902 0 7,604
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AMCOR PLC ORD G0250X107 422,585 33,997 SH DFND 1 10,003 0 23,994
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AMER STATES WTR CO COM 029899101 1,881,006 23,077 SH DFND 1 21,971 0 1,106
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AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14,007,672 13,332,000 PRN DFND 1 0 0 0
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 11,705,951 217,300 SH DFND 1 217,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 192,586,715 2,007,366 SH DFND 1 1,986,308 0 21,058
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AMERICAN EXPRESS CO COM 025816109 749,041,234 5,403,559 SH DFND 1 5,384,382 0 19,177
AMERICAN EXPRESS CO COM 025816109 24,128,890 174,065 SH DFND 2 174,065 0 0
AMERICAN EXPRESS CO COM 025816109 113,278,169 817,185 SH DFND 3 6,760 0 810,425
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AMREP CORP COM 032159105 2,244 200 SH DFND 1 200 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G106 2,132 1,838 SH DFND 1 1,838 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,358,233 122,442 SH DFND 1 122,300 0 142
AMYLYX PHARMACEUTICALS INC COM 03237H101 19 1 SH DFND 3 0 0 1
AMYRIS INC COM NEW 03236M200 10,495 5,673 SH DFND 1 793 0 4,880
ANALOG DEVICES INC COM 032654105 887,218,062 6,073,092 SH DFND 1 6,030,962 0 42,130
ANALOG DEVICES INC COM 032654105 73,244,851 501,368 SH DFND 2 501,368 0 0
ANALOG DEVICES INC COM 032654105 134,733,069 922,260 SH DFND 3 2,792 0 919,468
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ANALOG DEVICES INC COM 032654105 14,244,067 97,502 SH DFND 7 97,502 0 0
ANALOG DEVICES INC COM 032654105 1,607 11 SH DFND 11 0 0
ANAPTYSBIO INC COM 032724106 2,653,332 130,706 SH DFND 1 129,737 0 969
ANAPTYSBIO INC COM 032724106 3,782 186 SH DFND 3 0 0 186
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 458,838 45,838 SH DFND 1 44,837 0 1,001
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,072 207 SH DFND 3 0 0 207
ANDERSONS INC COM 034164103 33,353 1,011 SH DFND 1 208 0 803
ANDERSONS INC COM 034164103 1,225 37 SH DFND 3 0 0 37
ANGEL OAK MTG INC COM 03464Y108 454 35 SH DFND 1 0 0 35
ANGI INC COM CL A NEW 00183L102 11,923,961 2,603,485 SH DFND 1 2,603,485 0 0
ANGI INC COM CL A NEW 00183L102 9 2 SH DFND 3 0 0 2
ANGIODYNAMICS INC COM 03475V101 32,568,101 1,683,106 SH DFND 1 1,682,457 0 649
ANGIODYNAMICS INC COM 03475V101 503 26 SH DFND 3 0 0 26
ANGIODYNAMICS INC COM 03475V101 2,523,511 130,414 SH DFND 7 130,414 0 0
ANGION BIOMEDICA CORP COM 03476J107 789 692 SH DFND 1 0 0 692
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 37,715 2,550 SH DFND 1 59 0 2,491
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,790 121 SH DFND 3 0 0 121
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58,246,524 1,079,639 SH DFND 1 1,067,013 0 12,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,176,436 429,591 SH DFND 3 1,379 0 428,212
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 162 3 SH DFND 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,492 84 SH DFND 1 1 0 83
ANI PHARMACEUTICALS INC COM 00182C103 119 4 SH DFND 3 0 0 4
ANIKA THERAPEUTICS INC COM 035255108 386,002 17,294 SH DFND 1 12,595 0 4,699
ANIKA THERAPEUTICS INC COM 035255108 1,696 76 SH DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155,420 26,298 SH DFND 1 7,834 0 18,464
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,117,255 696,660 SH DFND 3 16,366 0 680,294
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 4 SH DFND 4 0 0
ANNEXON INC COM 03589W102 4,347 1,153 SH DFND 1 0 0 1,153
ANNEXON INC COM 03589W102 390 104 SH DFND 3 8 0 96
ANSYS INC COM 03662Q105 568,268,524 2,374,811 SH DFND 1 2,371,324 0 3,487
ANSYS INC COM 03662Q105 28,534,615 119,247 SH DFND 2 119,247 0 0
ANSYS INC COM 03662Q105 86,946,871 363,354 SH DFND 3 366 0 362,988
ANSYS INC COM 03662Q105 35,654 149 SH DFND 7 149 0 0
ANSYS INC COM 03662Q105 479 2 SH DFND 2 0 0
ANTERIX INC COM 03676C100 4,656,434 113,378 SH DFND 1 112,853 0 525
ANTERIX INC COM 03676C100 12,239 298 SH DFND 3 0 0 298
ANTERO MIDSTREAM CORP COM 03676B102 226,581 25,037 SH DFND 1 4,136 0 20,901
ANTERO MIDSTREAM CORP COM 03676B102 26,094 2,883 SH DFND 3 0 0 2,883
ANTERO MIDSTREAM CORP COM 03676B102 1,041 115 SH DFND 7 115 0 0
ANTERO MIDSTREAM CORP COM 03676B102 45 5 SH DFND 5 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 6,329,790 900,000 PRN DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,171,841,695 38,233,008 SH DFND 1 38,212,680 0 20,328
ANTERO RESOURCES CORP COM 03674X106 10,616,608 346,382 SH DFND 2 346,382 0 0
ANTERO RESOURCES CORP COM 03674X106 1,706,821 55,687 SH DFND 3 1,115 0 54,572
ANTERO RESOURCES CORP COM 03674X106 35,731,617 1,165,795 SH DFND 6 1,165,795 0 0
ANTERO RESOURCES CORP COM 03674X106 141,363,286 4,612,179 SH DFND 7 4,612,179 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 93,028,653 9,463,749 SH DFND 1 9,458,872 0 4,877
ANYWHERE REAL ESTATE INC COM 75605Y106 16,455 1,674 SH DFND 3 0 0 1,674
ANYWHERE REAL ESTATE INC COM 75605Y106 9,811,028 998,070 SH DFND 6 998,070 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,832,271 491,584 SH DFND 7 491,584 0 0
AON PLC SHS CL A G0403H108 192,434,941 713,567 SH DFND 1 706,386 0 7,181
AON PLC SHS CL A G0403H108 50,173,964 186,050 SH DFND 2 186,050 0 0
AON PLC SHS CL A G0403H108 65,476,736 242,794 SH DFND 3 1,686 0 241,108
AON PLC SHS CL A G0403H108 3,863,166 14,325 SH DFND 7 14,325 0 0
AON PLC SHS CL A G0403H108 539 2 SH DFND 2 0 0
APA CORPORATION COM 03743Q108 91,302,820 2,616,127 SH DFND 1 2,602,296 0 13,831
APA CORPORATION COM 03743Q108 52,350 1,500 SH DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108 30,481,764 873,403 SH DFND 3 17,820 0 855,583
APA CORPORATION COM 03743Q108 12,221,980 350,200 SH DFND 6 350,200 0 0
APA CORPORATION COM 03743Q108 43,726,768 1,252,916 SH DFND 7 1,252,916 0 0
APA CORPORATION COM 03743Q108 35 1 SH DFND 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109 103,215,757 2,481,148 SH DFND 1 2,479,285 0 1,863
APARTMENT INCOME REIT CORP COM 03750L109 1,551,888 37,305 SH DFND 2 37,305 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8,008 193 SH DFND 3 0 0 193
APARTMENT INCOME REIT CORP COM 03750L109 16,061,760 386,100 SH DFND 6 386,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109 148,474,602 3,569,101 SH DFND 7 3,569,101 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 61,472 9,605 SH DFND 1 0 0 9,605
APARTMENT INVT & MGMT CO CL A 03748R747 1,107 173 SH DFND 3 0 0 173
APELLIS PHARMACEUTICALS INC COM 03753U106 62,784,262 1,388,418 SH DFND 1 1,387,284 0 1,134
APELLIS PHARMACEUTICALS INC COM 03753U106 407 9 SH DFND 3 0 0 9
API GROUP CORP COM STK 00187Y100 92,828,551 6,200,972 SH DFND 1 6,199,857 0 1,115
API GROUP CORP COM STK 00187Y100 1,245,085 83,172 SH DFND 2 83,172 0 0
API GROUP CORP COM STK 00187Y100 912,047 60,925 SH DFND 6 60,925 0 0
API GROUP CORP COM STK 00187Y100 5,469,679 365,376 SH DFND 7 337,118 0 28,258
APOGEE ENTERPRISES INC COM 037598109 5,256,434 134,024 SH DFND 1 130,438 0 3,586
APOGEE ENTERPRISES INC COM 037598109 1,006 26 SH DFND 3 0 0 26
APOGEE ENTERPRISES INC COM 037598109 3,530 90 SH DFND 7 90 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 14,116 1,352 SH DFND 3 0 0 1,352
APOLLO COML REAL EST FIN INC COM 03762U105 4,280 410 SH DFND 7 410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 188,640,576 3,891,101 SH DFND 1 3,887,763 0 3,338
APOLLO GLOBAL MGMT INC COM 03769M106 5,481,141 113,060 SH DFND 3 511 0 112,549
APOLLO GLOBAL MGMT INC COM 03769M106 5,135,050 105,921 SH DFND 7 105,921 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 48 1 SH DFND 1 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 41,060 1,064 SH DFND 1 63 0 1,001
APOLLO MED HLDGS INC COM NEW 03763A207 116 3 SH DFND 3 0 0 3
APPFOLIO INC COM CL A 03783C100 32,812 362 SH DFND 1 26 0 336
APPFOLIO INC COM CL A 03783C100 1,577 17 SH DFND 3 0 0 17
APPHARVEST INC COM 03783T103 3,818 1,094 SH DFND 1 314 0 780
APPHARVEST INC COM 03783T103 190 54 SH DFND 3 0 0 54
APPHARVEST INC COM 03783T103 335 96 SH DFND 7 96 0 0
APPIAN CORP CL A 03782L101 2,146,166 45,316 SH DFND 1 44,890 0 426
APPIAN CORP CL A 03782L101 16,135 341 SH DFND 3 0 0 341
APPIAN CORP CL A 03782L101 47 1 SH DFND 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,677,341 523,336 SH DFND 1 496,824 0 26,512
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,936 1,768 SH DFND 3 0 0 1,768
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,725,222 526,600 SH DFND 6 526,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,363,379 1,865,261 SH DFND 7 1,865,261 0 0
APPLE INC COM 037833100 35,362,885,287 258,651,882 SH DFND 1 258,000,967 0 650,915
APPLE INC COM 037833100 6,610,124,068 48,347,894 SH DFND 2 48,347,894 0 0
APPLE INC COM 037833100 3,280,572,845 23,994,828 SH DFND 3 141,397 0 23,853,431
APPLE INC COM 037833100 513,167,719 3,753,421 SH DFND 6 3,753,421 0 0
APPLE INC COM 037833100 1,308,395,087 9,569,888 SH DFND 7 8,789,625 0 780,263
APPLE INC COM 037833100 8,340 61 SH DFND 61 0 0
APPLIED DNA SCIENCES INC COM 03815U300 1 2 SH DFND 3 0 0 2
APPLIED INDL TECHNOLOGIES IN COM 03820C105 53,971,085 561,205 SH DFND 1 559,182 0 2,023
APPLIED INDL TECHNOLOGIES IN COM 03820C105 80,316 835 SH DFND 3 0 0 835
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,130,734 313,307 SH DFND 6 313,307 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,195,151 74,817 SH DFND 7 74,817 0 0
APPLIED MATLS INC COM 038222105 684,255,940 7,520,949 SH DFND 1 7,485,919 0 35,030
APPLIED MATLS INC COM 038222105 200,035,906 2,198,680 SH DFND 2 2,198,680 0 0
APPLIED MATLS INC COM 038222105 136,010,547 1,494,950 SH DFND 3 10,949 0 1,484,001
APPLIED MATLS INC COM 038222105 6,168,444 67,800 SH DFND 6 67,800 0 0
APPLIED MATLS INC COM 038222105 20,779,104 228,392 SH DFND 7 228,392 0 0
APPLIED MATLS INC COM 038222105 819 9 SH DFND 9 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3,799,700 4,007,277 SH DFND 1 4,007,277 0 0
APPLIED THERAPEUTICS INC COM 03828A101 6 6 SH DFND 3 0 0 6
APPLOVIN CORP COM CL A 03831W108 14,224 413 SH DFND 1 163 0 250
APPLOVIN CORP COM CL A 03831W108 5,097 148 SH DFND 3 47 0 101
APTARGROUP INC COM 038336103 16,357,546 158,488 SH DFND 1 156,983 0 1,505
APTARGROUP INC COM 038336103 162,068 1,570 SH DFND 3 0 0 1,570
APTEVO THERAPEUTICS INC COM NEW 03835L207 555 155 SH DFND 3 0 0 155
APTIV PLC SHS G6095L109 32,466,728 364,508 SH DFND 1 359,225 0 5,283
APTIV PLC 5.5% CNV PFD A G6095L117 11,479,020 108,600 SH DFND 1 108,600 0 0
APTIV PLC SHS G6095L109 4,609,462 51,751 SH DFND 1,9 51,751 0 0
APTIV PLC SHS G6095L109 881,793 9,900 SH DFND 2 9,900 0 0
APTIV PLC SHS G6095L109 32,927,630 369,683 SH DFND 3 2,532 0 367,151
APTIV PLC SHS G6095L109 178 2 SH DFND 2 0 0
APYX MEDICAL CORPORATION COM 03837C106 21,588 3,684 SH DFND 1 165 0 3,519
APYX MEDICAL CORPORATION COM 03837C106 64 11 SH DFND 3 0 0 11
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11,028 6,449 SH DFND 1 187 0 6,262
ARAMARK COM 03852U106 133,763,109 4,367,062 SH DFND 1 4,358,389 0 8,673
ARAMARK COM 03852U106 1,471,493 48,041 SH DFND 3 684 0 47,357
ARAMARK COM 03852U106 11,991,645 391,500 SH DFND 6 391,500 0 0
ARAMARK COM 03852U106 45,834,671 1,496,398 SH DFND 7 1,491,198 0 5,200
ARAVIVE INC COM 03890D108 2,470 2,500 SH DFND 3 0 0 2,500
ARBOR REALTY TRUST INC COM 038923108 1,935,023 147,599 SH DFND 1 141,658 0 5,941
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 882,291 896,000 PRN DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 40,586 3,096 SH DFND 3 0 0 3,096
ARBOR REALTY TRUST INC COM 038923108 26 2 SH DFND 2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 442,540 163,299 SH DFND 1 162,446 0 853
ARBUTUS BIOPHARMA CORP COM 03879J100 22 8 SH DFND 3 0 0 8
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,997 1,900 SH DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 2,830,281 40,220 SH DFND 1 38,963 0 1,257
ARCBEST CORP COM 03937C105 1,478 21 SH DFND 3 0 0 21
ARCBEST CORP COM 03937C105 70 1 SH DFND 1 0 0
ARCELLX INC COMMON STOCK 03940C100 11,276,821 623,718 SH DFND 1 623,652 0 66
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 140,958,166 6,237,087 SH DFND 1 6,229,748 0 7,339
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,293,735 455,475 SH DFND 3 1,886 0 453,589
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,445,339 285,192 SH DFND 7 285,192 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 90 4 SH DFND 4 0 0
ARCH CAP GROUP LTD ORD G0450A105 298,935,488 6,571,455 SH DFND 1 6,566,422 0 5,033
ARCH CAP GROUP LTD ORD G0450A105 5,076,320 111,592 SH DFND 2 111,592 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,924,359 152,217 SH DFND 3 2,512 0 149,705
ARCH CAP GROUP LTD ORD G0450A105 2,869,782 63,086 SH DFND 7 63,086 0 0
ARCH CAP GROUP LTD ORD G0450A105 45 1 SH DFND 1 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 4,456,113 1,156,000 PRN DFND 1 0 0 0
ARCH RESOURCES INC CL A 03940R107 221,489,297 1,547,902 SH DFND 1 1,547,288 0 614
ARCH RESOURCES INC CL A 03940R107 14,595 102 SH DFND 3 0 0 102
ARCH RESOURCES INC CL A 03940R107 9,158 64 SH DFND 7 64 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,864 120 SH DFND 1 0 0 120
ARCHER AVIATION INC COM CL A 03945R102 1,195 388 SH DFND 1 0 0 388
ARCHER DANIELS MIDLAND CO COM 039483102 236,803,435 3,051,591 SH DFND 1 3,035,808 0 15,783
ARCHER DANIELS MIDLAND CO COM 039483102 33,125,267 426,872 SH DFND 2 426,872 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,332,312 532,633 SH DFND 3 2,864 0 529,769
ARCHER DANIELS MIDLAND CO COM 039483102 1,496,283 19,282 SH DFND 7 19,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 466 6 SH DFND 6 0 0
ARCHROCK INC COM 03957W106 1,004,946 121,517 SH DFND 1 93,168 0 28,349
ARCHROCK INC COM 03957W106 16,533 1,999 SH DFND 3 0 0 1,999
ARCHROCK INC COM 03957W106 2,977 360 SH DFND 7 360 0 0
ARCIMOTO INC COM 039587100 311 95 SH DFND 1 0 0 95
ARCONIC CORPORATION COM 03966V107 133,691,097 4,766,171 SH DFND 1 4,761,791 0 4,380
ARCONIC CORPORATION COM 03966V107 39,270 1,400 SH DFND 2 1,400 0 0
ARCONIC CORPORATION COM 03966V107 76,582 2,730 SH DFND 3 23 0 2,707
ARCONIC CORPORATION COM 03966V107 6,760,050 241,000 SH DFND 6 241,000 0 0
ARCONIC CORPORATION COM 03966V107 8,411,830 299,887 SH DFND 7 299,887 0 0
ARCONIC CORPORATION COM 03966V107 28 1 SH DFND 1 0 0
ARCOSA INC COM 039653100 19,666,587 423,575 SH DFND 1 422,773 0 802
ARCOSA INC COM 039653100 35,122 756 SH DFND 3 0 0 756
ARCOSA INC COM 039653100 7,615 164 SH DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,492,715 920,757 SH DFND 1 920,424 0 333
ARCUS BIOSCIENCES INC COM 03969F109 84,157,966 3,321,151 SH DFND 1 3,319,996 0 1,155
ARCUS BIOSCIENCES INC COM 03969F109 127 5 SH DFND 3 0 0 5
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 139,544,145 6,548,294 SH DFND 1 6,547,888 0 406
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18,759,300 880,305 SH DFND 2 880,305 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,206,146 56,600 SH DFND 6 56,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,847,620 227,481 SH DFND 7 227,481 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 12,196,139 1,999,367 SH DFND 1 1,998,350 0 1,017
ARDELYX INC COM 039697107 2,034 3,448 SH DFND 1 1,253 0 2,195
ARDMORE SHIPPING CORP COM Y0207T100 874,714 125,497 SH DFND 1 125,230 0 267
ARES CAPITAL CORP COM 04010L103 17,571 980 SH DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103 1,309 73 SH DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 108 6 SH DFND 6 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,262 512 SH DFND 1 47 0 465
ARES COML REAL ESTATE CORP COM 04013V108 147 12 SH DFND 3 0 0 12
ARES COML REAL ESTATE CORP COM 04013V108 49 4 SH DFND 4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 213,781,091 3,759,780 SH DFND 1 3,759,244 0 536
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116,205 2,044 SH DFND 3 0 0 2,044
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,341,564 287,400 SH DFND 6 287,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57 1 SH DFND 1 0 0
ARGAN INC COM 04010E109 21,420,374 573,965 SH DFND 1 569,613 0 4,352
ARGAN INC COM 04010E109 1,109,822 29,738 SH DFND 2 29,738 0 0
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ARGENX SE SPONSORED ADR 04016X101 1,452,830,515 3,834,540 SH DFND 1 3,833,779 0 761
ARGENX SE SPONSORED ADR 04016X101 4,887,552 12,900 SH DFND 1,10 12,900 0 0
ARGENX SE SPONSORED ADR 04016X101 330,266,665 871,692 SH DFND 2 871,692 0 0
ARGENX SE SPONSORED ADR 04016X101 15,249,058 40,248 SH DFND 3 80 0 40,168
ARGENX SE SPONSORED ADR 04016X101 27,993,549 73,885 SH DFND 6 73,885 0 0
ARGENX SE SPONSORED ADR 04016X101 53,451,254 141,077 SH DFND 7 141,077 0 0
ARGENX SE SPONSORED ADR 04016X101 379 1 SH DFND 1 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,504 502 SH DFND 1 162 0 340
ARGO GROUP INTL HLDGS LTD COM G0464B107 184 5 SH DFND 3 0 0 5
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,303 258 SH DFND 1 0 0 258
ARISTA NETWORKS INC COM 040413106 260,556,423 2,779,565 SH DFND 1 2,707,548 0 72,017
ARISTA NETWORKS INC COM 040413106 79,658,471 849,781 SH DFND 2 849,781 0 0
ARISTA NETWORKS INC COM 040413106 17,157,967 183,038 SH DFND 3 732 0 182,306
ARISTA NETWORKS INC COM 040413106 3,037,176 32,400 SH DFND 6 32,400 0 0
ARISTA NETWORKS INC COM 040413106 3,596,054 38,362 SH DFND 7 38,362 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4,024 190 SH DFND 3 0 0 190
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 50 1 SH DFND 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 94 3 SH DFND 3 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 13 1 SH DFND 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 798 20 SH DFND 20 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 98 2 SH DFND 2 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 15 1 SH DFND 1 0 0
ARK RESTAURANTS CORP COM 040712101 785,826 43,657 SH DFND 1 43,657 0 0
ARK RESTAURANTS CORP COM 040712101 94,446 5,247 SH DFND 2 5,247 0 0
ARKO CORP COM 041242108 6,324 775 SH DFND 1 0 0 775
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,771 545 SH DFND 1 344 0 201
ARLO TECHNOLOGIES INC COM 04206A101 7,537,938 1,202,223 SH DFND 1 1,200,635 0 1,588
ARLO TECHNOLOGIES INC COM 04206A101 7,366,429 1,174,869 SH DFND 2 1,174,869 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 72,867 5,675 SH DFND 1 516 0 5,159
ARMADA HOFFLER PPTYS INC COM 04208T108 2,016 157 SH DFND 3 0 0 157
ARMADA HOFFLER PPTYS INC COM 04208T108 16,006,344 1,246,600 SH DFND 6 1,246,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,640,931 205,680 SH DFND 7 205,680 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 108,803 15,455 SH DFND 1 572 0 14,883
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,031 1,425 SH DFND 3 0 0 1,425
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,424,944 59,031 SH DFND 1 58,760 0 271
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34,856 465 SH DFND 3 0 0 465
ARRAY TECHNOLOGIES INC COM SHS 04271T100 76,799,958 6,975,473 SH DFND 1 6,973,475 0 1,998
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,508,242 591,121 SH DFND 1,9 591,121 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 343,108 31,163 SH DFND 3 786 0 30,377
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,105,357 1,371,967 SH DFND 6 1,371,967 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,302,950 572,475 SH DFND 7 572,475 0 0
ARROW ELECTRS INC COM 042735100 19,655,766 175,357 SH DFND 1 173,574 0 1,783
ARROW ELECTRS INC COM 042735100 405,990 3,622 SH DFND 2 3,622 0 0
ARROW ELECTRS INC COM 042735100 5,586,968 49,844 SH DFND 3 998 0 48,846
ARROW ELECTRS INC COM 042735100 3,251 29 SH DFND 7 29 0 0
ARROW ELECTRS INC COM 042735100 112 1 SH DFND 1 0 0
ARROW FINL CORP COM 042744102 12,110,640 380,718 SH DFND 1 380,571 0 147
ARROW FINL CORP COM 042744102 1,532,256 48,169 SH DFND 2 48,169 0 0
ARROW FINL CORP COM 042744102 147,058 4,623 SH DFND 3 0 0 4,623
ARROW FINL CORP COM 042744102 2,226,700 70,000 SH DFND 7 70,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91,880,918 2,609,512 SH DFND 1 2,607,523 0 1,989
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,685,007 133,059 SH DFND 2 133,059 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,978 397 SH DFND 3 0 0 397
ARROWMARK FINANCIAL CORP COM 861780104 19 1 SH DFND 1 0 0
ARTERIS INC COM 04302A104 125 18 SH DFND 1 0 0 18
ARTESIAN RES CORP CL A 043113208 123,073 2,503 SH DFND 1 56 0 2,447
ARTESIAN RES CORP CL A 043113208 44,892 913 SH DFND 3 0 0 913
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,634,172 74,056 SH DFND 1 73,120 0 936
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47,392 1,332 SH DFND 3 0 0 1,332
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,482 126 SH DFND 7 126 0 0
ARTIVION INC COM 228903100 13,348 707 SH DFND 1 116 0 591
ARTIVION INC COM 228903100 359 19 SH DFND 3 0 0 19
ARVINAS INC COM 04335A105 223,005,363 5,298,298 SH DFND 1 5,296,947 0 1,351
ARVINAS INC COM 04335A105 10,002,646 237,649 SH DFND 2 237,649 0 0
ARVINAS INC COM 04335A105 28,868,142 685,867 SH DFND 6 685,867 0 0
ARVINAS INC COM 04335A105 48,040,642 1,141,379 SH DFND 7 1,141,379 0 0
ASANA INC CL A 04342Y104 27,741 1,578 SH DFND 1 163 0 1,415
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,694,247 10,005 SH DFND 1 9,365 0 640
ASBURY AUTOMOTIVE GROUP INC COM 043436104 50,887 301 SH DFND 3 8 0 293
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 443,362,866 4,769,394 SH DFND 1 4,769,384 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 976,080 10,500 SH DFND 1,10 10,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,500,488 145,229 SH DFND 2 145,229 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39,229 422 SH DFND 3 9 0 413
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,652,854 179,140 SH DFND 6 179,140 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,516,918 188,435 SH DFND 7 188,435 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,994,009 1,546,230 SH DFND 1 1,518,226 0 28,004
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,138 800 SH DFND 3 0 0 800
ASENSUS SURGICAL INC COM 04367G103 18,968 47,647 SH DFND 1 907 0 46,740
ASENSUS SURGICAL INC COM 04367G103 18 45 SH DFND 3 0 0 45
ASGN INC COM 00191U102 454,003,798 5,030,513 SH DFND 1 5,026,932 0 3,581
ASGN INC COM 00191U102 673,536 7,463 SH DFND 2 7,463 0 0
ASGN INC COM 00191U102 12,635 140 SH DFND 3 0 0 140
ASGN INC COM 00191U102 54,443,674 603,254 SH DFND 6 603,254 0 0
ASGN INC COM 00191U102 41,247,228 457,033 SH DFND 7 457,033 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 553,927 92,630 SH DFND 1 83,438 0 9,192
ASHFORD INC COM 044104107 56 4 SH DFND 3 0 0 4
ASHLAND GLOBAL HLDGS INC COM 044186104 11,297,798 109,634 SH DFND 1 107,555 0 2,079
ASHLAND GLOBAL HLDGS INC COM 044186104 263,124 2,553 SH DFND 3 0 0 2,553
ASHLAND GLOBAL HLDGS INC COM 044186104 27,882,239 270,570 SH DFND 6 270,570 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,628,491 44,915 SH DFND 7 44,915 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 911,224,566 1,914,820 SH DFND 1 1,906,861 0 7,959
ASML HOLDING N V N Y REGISTRY SHS N07059210 271,309,181 570,121 SH DFND 2 570,121 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 128,692,825 270,431 SH DFND 3 1,913 0 268,518
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,854,628 8,100 SH DFND 6 8,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 105,169 221 SH DFND 7 221 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 952 2 SH DFND 2 0 0
ASPEN AEROGELS INC COM 04523Y105 2,025 205 SH DFND 1 0 0 205
ASPEN AEROGELS INC COM 04523Y105 4,013,157 406,190 SH DFND 6 406,190 0 0
ASPEN AEROGELS INC COM 04523Y105 620,958 62,850 SH DFND 7 62,850 0 0
ASPEN GROUP INC COM NEW 04530L203 400 408 SH DFND 3 0 0 408
ASPEN TECHNOLOGY INC COM 29109X106 320,418,923 1,744,441 SH DFND 1 1,743,525 0 916
ASPEN TECHNOLOGY INC COM 29109X106 24,809,474 135,069 SH DFND 2 135,069 0 0
ASPEN TECHNOLOGY INC COM 29109X106 19,778,315 107,678 SH DFND 3 29 0 107,649
ASPEN TECHNOLOGY INC COM 29109X106 6,692,932 36,438 SH DFND 6 36,438 0 0
ASPEN TECHNOLOGY INC COM 29109X106 18,949,347 103,165 SH DFND 7 103,165 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 3,217 5,475 SH DFND 1 462 0 5,013
ASSEMBLY BIOSCIENCES INC COM 045396108 286,308 136,337 SH DFND 1 136,337 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,014 54 SH DFND 1 0 0 54
ASSETMARK FINL HLDGS INC COM 04546L106 225 12 SH DFND 3 0 0 12
ASSOCIATED BANC CORP COM 045487105 68,001,299 3,724,058 SH DFND 1 3,717,601 0 6,457
ASSOCIATED BANC CORP COM 045487105 670,142 36,700 SH DFND 2 36,700 0 0
ASSOCIATED BANC CORP COM 045487105 8,829 484 SH DFND 3 0 0 484
ASSOCIATED BANC CORP COM 045487105 16,885,022 924,700 SH DFND 6 924,700 0 0
ASSOCIATED BANC CORP COM 045487105 92,340,783 5,056,998 SH DFND 7 5,056,998 0 0
ASSOCIATED BANC CORP COM 045487105 18 1 SH DFND 1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 42,279 1,180 SH DFND 1 0 0 1,180
ASSURANT INC COM 04621X108 514,311,891 2,975,481 SH DFND 1 2,973,621 0 1,860
ASSURANT INC COM 04621X108 1,782,429 10,312 SH DFND 2 10,312 0 0
ASSURANT INC COM 04621X108 1,841,937 10,656 SH DFND 3 31 0 10,625
ASSURANT INC COM 04621X108 23,499,130 135,951 SH DFND 6 135,951 0 0
ASSURANT INC COM 04621X108 77,753,116 449,830 SH DFND 7 420,964 0 28,866
ASSURED GUARANTY LTD COM G0585R106 5,764,145 103,319 SH DFND 1 98,568 0 4,751
ASSURED GUARANTY LTD COM G0585R106 4,179,250 74,910 SH DFND 3 1,661 0 73,249
ASSURED GUARANTY LTD COM G0585R106 112 2 SH DFND 2 0 0
AST SPACEMOBILE INC COM CL A 00217D100 214 34 SH DFND 3 0 0 34
ASTEC INDS INC COM 046224101 49,466 1,213 SH DFND 1 105 0 1,108
ASTEC INDS INC COM 046224101 41 1 SH DFND 3 0 0 1
ASTRA SPACE INC COM CL A 04634X103 1,082 832 SH DFND 1 0 0 832
ASTRA SPACE INC COM CL A 04634X103 11,700 9,000 SH DFND 3 0 0 9,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,220,821,492 18,477,697 SH DFND 1 18,419,776 0 57,921
ASTRAZENECA PLC SPONSORED ADR 046353108 29,351,928 444,255 SH DFND 2 444,255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 288,923,224 4,372,986 SH DFND 3 23,288 0 4,349,698
ASTRAZENECA PLC SPONSORED ADR 046353108 30,804,873 466,246 SH DFND 6 466,246 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 116,915,292 1,769,567 SH DFND 7 1,721,900 0 47,667
ASTRAZENECA PLC SPONSORED ADR 046353108 264 4 SH DFND 4 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,132,335 377,445 SH DFND 1 377,445 0 0
ASTRONICS CORP COM 046433108 755,478 74,285 SH DFND 1 74,067 0 218
ASTRONICS CORP COM 046433108 31 3 SH DFND 3 0 0 3
ASTRONOVA INC COM 04638F108 34,958 2,918 SH DFND 1 40 0 2,878
AT&T INC COM 00206R102 460,144,903 21,953,478 SH DFND 1 21,787,248 0 166,230
AT&T INC COM 00206R102 270,112 12,887 SH DFND 2 12,887 0 0
AT&T INC COM 00206R102 123,673,637 5,900,460 SH DFND 3 35,046 0 5,865,414
AT&T INC COM 00206R102 9,528,898 454,623 SH DFND 6 454,623 0 0
AT&T INC COM 00206R102 33,554,487 1,600,882 SH DFND 7 1,426,383 0 174,499
AT&T INC COM 00206R102 587 28 SH DFND 28 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 42,539,165 5,460,740 SH DFND 1 5,458,101 0 2,639
ATARA BIOTHERAPEUTICS INC COM 046513107 3,001,643 385,320 SH DFND 7 385,320 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 48,856,896 6,881,253 SH DFND 1 6,880,538 0 715
ATEA PHARMACEUTICALS INC COM 04683R106 40,173,376 5,658,222 SH DFND 2 5,658,222 0 0
ATERIAN INC COM 02156U101 13,722 6,353 SH DFND 1 560 0 5,793
ATERIAN INC COM 02156U101 4 2 SH DFND 3 0 0 2
ATHENEX INC COM 04685N103 38,918 95,061 SH DFND 1 95,061 0 0
ATHERSYS INC NEW COM 04744L106 711 2,734 SH DFND 1 0 0 2,734
ATHERSYS INC NEW COM 04744L106 8 30 SH DFND 3 0 0 30
ATHIRA PHARMA INC COM 04746L104 1,046 343 SH DFND 1 0 0 343
ATI PHYSICAL THERAPY INC COM CL A 00216W109 386 274 SH DFND 1 0 0 274
ATKORE INC COM 047649108 195,256,786 2,352,208 SH DFND 1 2,351,512 0 696
ATKORE INC COM 047649108 1,188,786 14,321 SH DFND 2 14,321 0 0
ATKORE INC COM 047649108 32,021 386 SH DFND 3 0 0 386
ATKORE INC COM 047649108 30,122,669 362,880 SH DFND 6 362,880 0 0
ATKORE INC COM 047649108 40,403,623 486,732 SH DFND 7 486,732 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 51,355 1,514 SH DFND 1 150 0 1,364
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,506 162 SH DFND 3 0 0 162
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,647 137 SH DFND 7 137 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30,776 954 SH DFND 1 0 0 954
ATLANTICUS HOLDINGS CORP COM 04914Y102 3,482 99 SH DFND 1 0 0 99
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,708 77 SH DFND 3 0 0 77
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,331,500 5,400,000 PRN DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,554,826 90,015 SH DFND 1 83,660 0 6,355
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,707 157 SH DFND 3 0 0 157
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 963 183 SH DFND 1 0 0 183
ATLASSIAN CORP PLC CL A G06242104 482,056,891 2,572,342 SH DFND 1 2,568,715 0 3,627
ATLASSIAN CORP PLC CL A G06242104 88,029,089 469,739 SH DFND 2 469,739 0 0
ATLASSIAN CORP PLC CL A G06242104 6,999,505 37,351 SH DFND 3 222 0 37,129
ATLASSIAN CORP PLC CL A G06242104 1,761,560 9,400 SH DFND 6 9,400 0 0
ATLASSIAN CORP PLC CL A G06242104 6,900,255 36,821 SH DFND 7 36,821 0 0
ATLASSIAN CORP PLC CL A G06242104 187 1 SH DFND 1 0 0
ATMOS ENERGY CORP COM 049560105 51,246,627 457,151 SH DFND 1 454,768 0 2,383
ATMOS ENERGY CORP COM 049560105 2,218,347 19,789 SH DFND 2 19,789 0 0
ATMOS ENERGY CORP COM 049560105 2,190,367 19,539 SH DFND 3 43 0 19,496
ATMOS ENERGY CORP COM 049560105 112 1 SH DFND 1 0 0
ATN INTL INC COM 00215F107 2,655,669 56,612 SH DFND 1 56,360 0 252
ATOMERA INC COM 04965B100 1,557 166 SH DFND 1 0 0 166
ATOMERA INC COM 04965B100 28 3 SH DFND 3 0 0 3
ATOSSA THERAPEUTICS INC COM 04962H506 5,091 4,671 SH DFND 1 0 0 4,671
ATRECA INC CL A COM 04965G109 197,897 110,557 SH DFND 1 110,179 0 378
ATRENEW INC SPONSORED ADS 00138L108 1,534 513 SH DFND 1 513 0 0
ATRENEW INC SPONSORED ADS 00138L108 785,087 262,571 SH DFND 1,9 262,571 0 0
ATRICURE INC COM 04963C209 1,946,897 47,648 SH DFND 1 46,470 0 1,178
ATRICURE INC COM 04963C209 8,254 202 SH DFND 3 0 0 202
ATRICURE INC COM 04963C209 49,441 1,210 SH DFND 7 1,210 0 0
ATRION CORP COM 049904105 33,958 54 SH DFND 1 24 0 30
ATRION CORP COM 049904105 1,887 3 SH DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 7,759,860 2,742,000 SH DFND 1 2,742,000 0 0
ATYR PHARMA INC COM NEW 002120202 4,150,017 1,466,437 SH DFND 2 1,466,437 0 0
AUDACY INC CL A 05070N103 12,365 13,124 SH DFND 1 762 0 12,362
AUDACY INC CL A 05070N103 22 23 SH DFND 3 0 0 23
AUDIOCODES LTD ORD M15342104 1,146 52 SH DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104 564,691 25,901 SH DFND 7 25,901 0 0
AUDIOCODES LTD ORD M15342104 22 1 SH DFND 1 0 0
AURA BIOSCIENCES INC COM 05153U107 8,551,184 603,471 SH DFND 1 603,459 0 12
AURINIA PHARMACEUTICALS INC COM 05156V102 37,222,537 3,703,735 SH DFND 1 3,703,192 0 543
AURINIA PHARMACEUTICALS INC COM 05156V102 10,098,642 1,004,840 SH DFND 6 1,004,840 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,816,517 180,748 SH DFND 7 180,748 0 0
AURORA INNOVATION INC CLASS A COM 051774107 15,311,041 8,016,252 SH DFND 1 8,016,252 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,856,187 1,495,386 SH DFND 2 1,495,386 0 0
AUTODESK INC COM 052769106 650,125,389 3,780,678 SH DFND 1 3,771,849 0 8,829
AUTODESK INC COM 052769106 100,498,583 584,430 SH DFND 2 584,430 0 0
AUTODESK INC COM 052769106 96,951,351 563,801 SH DFND 3 6,849 0 556,952
AUTODESK INC COM 052769106 5,021,232 29,200 SH DFND 6 29,200 0 0
AUTODESK INC COM 052769106 52,327,772 304,302 SH DFND 7 284,802 0 19,500
AUTODESK INC COM 052769106 172 1 SH DFND 1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 64,829 1,648 SH DFND 1 108 0 1,540
AUTOHOME INC SP ADS RP CL A 05278C107 4,759 121 SH DFND 3 0 0 121
AUTOHOME INC SP ADS RP CL A 05278C107 39 1 SH DFND 1 0 0
AUTOLIV INC COM 052800109 229,702,555 3,209,481 SH DFND 1 3,209,450 0 31
AUTOLIV INC COM 052800109 104,222 1,457 SH DFND 3 365 0 1,092
AUTOLIV INC COM 052800109 16,911,991 236,300 SH DFND 6 236,300 0 0
AUTOLIV INC COM 052800109 8,167,139 114,114 SH DFND 7 114,114 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,075,924 380,185 SH DFND 1 380,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436,117,082 2,076,353 SH DFND 1 2,059,200 0 17,153
AUTOMATIC DATA PROCESSING IN COM 053015103 5,880,700 27,998 SH DFND 2 27,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 190,867,169 908,718 SH DFND 3 5,727 0 902,991
AUTOMATIC DATA PROCESSING IN COM 053015103 5,338,587 25,417 SH DFND 7 22,773 0 2,644
AUTOMATIC DATA PROCESSING IN COM 053015103 1,470 7 SH DFND 7 0 0
AUTONATION INC COM 05329W102 15,219,030 136,176 SH DFND 1 133,277 0 2,899
AUTONATION INC COM 05329W102 138,471 1,239 SH DFND 3 0 0 1,239
AUTONATION INC COM 05329W102 714,258 6,391 SH DFND 7 6,391 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 38 7 SH DFND 3 0 0 7
AUTOZONE INC COM 053332102 1,806,586,807 840,617 SH DFND 1 839,708 0 909
AUTOZONE INC COM 053332102 5,888,589 2,740 SH DFND 1,9 2,740 0 0
AUTOZONE INC COM 053332102 256,254,621 119,237 SH DFND 2 119,237 0 0
AUTOZONE INC COM 053332102 78,865,608 36,697 SH DFND 3 216 0 36,481
AUTOZONE INC COM 053332102 7,053,412 3,282 SH DFND 7 3,282 0 0
AUTOZONE INC COM 053332102 4,298 2 SH DFND 2 0 0
AVALARA INC COM 05338G106 48,086,366 681,110 SH DFND 1 680,304 0 806
AVALARA INC COM 05338G106 8,962,035 126,941 SH DFND 2 126,941 0 0
AVALARA INC COM 05338G106 122,562 1,736 SH DFND 3 71 0 1,665
AVALARA INC COM 05338G106 11,155 158 SH DFND 7 158 0 0
AVALO THERAPEUTICS INC COM 05338F108 610 1,220 SH DFND 1 0 0 1,220
AVALONBAY CMNTYS INC COM 053484101 44,155,550 227,313 SH DFND 1 225,463 0 1,850
AVALONBAY CMNTYS INC COM 053484101 19,179,560 98,737 SH DFND 3 611 0 98,126
AVALONBAY CMNTYS INC COM 053484101 141,997 731 SH DFND 7 731 0 0
AVALONBAY CMNTYS INC COM 053484101 194 1 SH DFND 1 0 0
AVANGRID INC COM 05351W103 26,638,774 577,597 SH DFND 1 573,080 0 4,517
AVANGRID INC COM 05351W103 40,381 876 SH DFND 3 0 0 876
AVANGRID INC COM 05351W103 9,434,907 204,573 SH DFND 7 204,573 0 0
AVANGRID INC COM 05351W103 138 3 SH DFND 3 0 0
AVANOS MED INC COM 05350V106 2,868,239 104,910 SH DFND 1 103,772 0 1,138
AVANOS MED INC COM 05350V106 34,813 1,273 SH DFND 3 0 0 1,273
AVANOS MED INC COM 05350V106 27 1 SH DFND 1 0 0
AVANTOR INC COM 05352A100 435,533,388 14,004,289 SH DFND 1 13,996,433 0 7,856
AVANTOR INC COM 05352A100 927,045 29,809 SH DFND 3 194 0 29,615
AVANTOR INC COM 05352A100 16,273,199 523,254 SH DFND 6 523,254 0 0
AVANTOR INC COM 05352A100 101,587,155 3,266,468 SH DFND 7 3,266,468 0 0
AVANTOR INC COM 05352A100 31 1 SH DFND 1 0 0
AVAYA HLDGS CORP COM 05351X101 6,521 2,911 SH DFND 1 610 0 2,301
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,437 636 SH DFND 1 0 0 636
AVEPOINT INC COM CL A 053604104 2,726 628 SH DFND 1 0 0 628
AVERY DENNISON CORP COM 053611109 125,285,424 773,988 SH DFND 1 770,656 0 3,332
AVERY DENNISON CORP COM 053611109 1,121,435 6,928 SH DFND 2 6,928 0 0
AVERY DENNISON CORP COM 053611109 9,707,753 59,973 SH DFND 3 1,016 0 58,957
AVERY DENNISON CORP COM 053611109 73,813 456 SH DFND 7 456 0 0
AVERY DENNISON CORP COM 053611109 162 1 SH DFND 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4,031 161 SH DFND 1 0 0 161
AVIAT NETWORKS INC COM NEW 05366Y201 3,005 120 SH DFND 3 0 0 120
AVID BIOSERVICES INC COM 05368M106 68,739,097 4,504,528 SH DFND 1 4,502,547 0 1,981
AVID BIOSERVICES INC COM 05368M106 214 14 SH DFND 3 0 0 14
AVID BIOSERVICES INC COM 05368M106 18,779,688 1,230,648 SH DFND 6 1,230,648 0 0
AVID BIOSERVICES INC COM 05368M106 5,384,262 352,835 SH DFND 7 352,835 0 0
AVID TECHNOLOGY INC COM 05367P100 115,507,913 4,451,172 SH DFND 1 4,450,791 0 381
AVID TECHNOLOGY INC COM 05367P100 3,711 143 SH DFND 3 0 0 143
AVID TECHNOLOGY INC COM 05367P100 10,092,863 388,935 SH DFND 6 388,935 0 0
AVID TECHNOLOGY INC COM 05367P100 1,824,077 70,292 SH DFND 7 70,292 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 32,481,771 2,235,497 SH DFND 1 2,235,108 0 389
AVIDITY BIOSCIENCES INC COM 05370A108 21,650,078 1,490,026 SH DFND 2 1,490,026 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 909,579 62,600 SH DFND 3 1,498 0 61,102
AVIDITY BIOSCIENCES INC COM 05370A108 305,130 21,000 SH DFND 6 21,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 705,026 114,825 SH DFND 1 114,201 0 624
AVIDXCHANGE HOLDINGS INC COM 05368X102 18 3 SH DFND 3 0 0 3
AVIDXCHANGE HOLDINGS INC COM 05368X102 5,176 843 SH DFND 7 843 0 0
AVIENT CORPORATION COM 05368V106 7,295,201 182,016 SH DFND 1 180,472 0 1,544
AVIENT CORPORATION COM 05368V106 4,008 100 SH DFND 3 0 0 100
AVIENT CORPORATION COM 05368V106 5,090 127 SH DFND 7 127 0 0
AVIENT CORPORATION COM 05368V106 40 1 SH DFND 1 0 0
AVIS BUDGET GROUP COM 053774105 541,521,350 3,681,815 SH DFND 1 3,681,514 0 301
AVIS BUDGET GROUP COM 053774105 411,620,441 2,798,616 SH DFND 2 2,798,616 0 0
AVIS BUDGET GROUP COM 053774105 264,910 1,801 SH DFND 3 51 0 1,750
AVIS BUDGET GROUP COM 053774105 4,647,728 31,600 SH DFND 6 31,600 0 0
AVISTA CORP COM 05379B107 78,492 1,804 SH DFND 1 100 0 1,704
AVISTA CORP COM 05379B107 68,278 1,569 SH DFND 3 0 0 1,569
AVISTA CORP COM 05379B107 4,482 103 SH DFND 7 103 0 0
AVITA MEDICAL INC COM 05380C102 8,284 1,744 SH DFND 1 106 0 1,638
AVITA MEDICAL INC COM 05380C102 24 5 SH DFND 3 0 0 5
AVNET INC COM 053807103 17,767,671 414,358 SH DFND 1 413,054 0 1,304
AVNET INC COM 053807103 200,637 4,679 SH DFND 3 26 0 4,653
AVNET INC COM 053807103 13,026,944 303,800 SH DFND 6 303,800 0 0
AVNET INC COM 053807103 48,261,912 1,125,511 SH DFND 7 1,125,511 0 0
AVNET INC COM 053807103 43 1 SH DFND 1 0 0
AVROBIO INC COM 05455M100 4,514 4,907 SH DFND 1 372 0 4,535
AVROBIO INC COM 05455M100 19 21 SH DFND 3 0 0 21
AXALTA COATING SYS LTD COM G0750C108 126,060,961 5,701,536 SH DFND 1 5,697,289 0 4,247
AXALTA COATING SYS LTD COM G0750C108 696,531 31,503 SH DFND 2 31,503 0 0
AXALTA COATING SYS LTD COM G0750C108 1,451,057 65,629 SH DFND 3 0 0 65,629
AXALTA COATING SYS LTD COM G0750C108 1,397,352 63,200 SH DFND 6 63,200 0 0
AXALTA COATING SYS LTD COM G0750C108 18,326,935 828,898 SH DFND 7 828,898 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 849,472 15,490 SH DFND 1 15,113 0 377
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17,165 313 SH DFND 3 0 0 313
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,168 76 SH DFND 7 76 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 55 1 SH DFND 1 0 0
AXCELLA HEALTH INC COM 05454B105 9,874,988 4,864,526 SH DFND 1 4,864,526 0 0
AXCELLA HEALTH INC COM 05454B105 6,134,356 3,021,850 SH DFND 2 3,021,850 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,059,167 141,166 SH DFND 1 135,382 0 5,784
AXIS CAP HLDGS LTD SHS G0692U109 48,412 848 SH DFND 3 0 0 848
AXIS CAP HLDGS LTD SHS G0692U109 22,950 402 SH DFND 7 402 0 0
AXOGEN INC COM 05463X106 18,198 2,222 SH DFND 1 189 0 2,033
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AXON ENTERPRISE INC COM 05464C101 84,035 902 SH DFND 3 1 0 901
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AXONICS INC COM 05465P101 43,882,415 774,350 SH DFND 6 774,350 0 0
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AXOS FINANCIAL INC COM 05465C100 58,702,511 1,637,448 SH DFND 1 1,634,090 0 3,358
AXOS FINANCIAL INC COM 05465C100 1,971,714 54,999 SH DFND 2 54,999 0 0
AXOS FINANCIAL INC COM 05465C100 123,239 3,438 SH DFND 3 0 0 3,438
AXOS FINANCIAL INC COM 05465C100 3,112,139 86,810 SH DFND 7 86,810 0 0
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AXSOME THERAPEUTICS INC COM 05464T104 613 16 SH DFND 3 0 0 16
AXT INC COM 00246W103 15,095 2,576 SH DFND 1 221 0 2,355
AYRO INC COM 054748108 259 309 SH DFND 3 0 0 309
AZEK CO INC CL A 05478C105 38,095,687 2,275,728 SH DFND 1 2,274,914 0 814
AZEK CO INC CL A 05478C105 1,640 98 SH DFND 3 62 0 36
AZENTA INC COM 114340102 118,532 1,644 SH DFND 1 188 0 1,456
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B & G FOODS INC NEW COM 05508R106 299,699 12,603 SH DFND 1 583 0 12,020
B & G FOODS INC NEW COM 05508R106 40,786 1,715 SH DFND 3 0 0 1,715
B & G FOODS INC NEW COM 05508R106 24 1 SH DFND 1 0 0
B. RILEY FINANCIAL INC COM 05580M108 19,224 455 SH DFND 1 39 0 416
B. RILEY FINANCIAL INC COM 05580M108 17,154 406 SH DFND 3 0 0 406
B2GOLD CORP COM 11777Q209 247,959,462 73,204,913 SH DFND 1 73,203,576 0 1,337
B2GOLD CORP COM 11777Q209 50,260,628 14,838,413 SH DFND 2 14,838,413 0 0
B2GOLD CORP COM 11777Q209 3 1 SH DFND 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 69,458,286 11,518,787 SH DFND 1 11,518,537 0 250
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,394 397 SH DFND 3 0 0 397
BABCOCK & WILCOX ENTERPRISES COM 05614L209 17,252 2,861 SH DFND 7 2,861 0 0
BABYLON HLDGS LTD CL A SHS G07031100 72 74 SH DFND 1 0 0 74
BADGER METER INC COM 056525108 939,113 11,610 SH DFND 1 10,780 0 830
BADGER METER INC COM 056525108 193,657 2,394 SH DFND 3 38 0 2,356
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BAIDU INC SPON ADR REP A 056752108 1,491,167 10,026 SH DFND 1 8,337 0 1,689
BAIDU INC SPON ADR REP A 056752108 63,580,736 427,491 SH DFND 1,9 427,491 0 0
BAIDU INC SPON ADR REP A 056752108 6,522,287 43,854 SH DFND 3 326 0 43,528
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BAKER HUGHES COMPANY CL A 05722G100 666,932,568 23,101,232 SH DFND 1 23,081,714 0 19,518
BAKER HUGHES COMPANY CL A 05722G100 86,260,731 2,987,902 SH DFND 2 2,987,902 0 0
BAKER HUGHES COMPANY CL A 05722G100 21,272,380 736,834 SH DFND 3 6,923 0 729,911
BAKER HUGHES COMPANY CL A 05722G100 1,483,831 51,397 SH DFND 7 51,397 0 0
BAKER HUGHES COMPANY CL A 05722G100 29 1 SH DFND 1 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 848 404 SH DFND 1 0 0 404
BALCHEM CORP COM 057665200 113,652 876 SH DFND 1 3 0 873
BALCHEM CORP COM 057665200 44,142 340 SH DFND 3 0 0 340
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BALL CORP COM 058498106 171,581 2,495 SH DFND 2 2,495 0 0
BALL CORP COM 058498106 16,271,315 236,605 SH DFND 3 770 0 235,835
BALL CORP COM 058498106 1,615,476 23,491 SH DFND 7 108 0 23,383
BALL CORP COM 058498106 69 1 SH DFND 1 0 0
BALLARD PWR SYS INC NEW COM 058586108 556,347 88,309 SH DFND 1 88,309 0 0
BALLYS CORPORATION COM 05875B106 2,682,682 135,626 SH DFND 1 133,895 0 1,731
BALLYS CORPORATION COM 05875B106 59 3 SH DFND 3 0 0 3
BANC OF CALIFORNIA INC COM 05990K106 1,314,998 74,631 SH DFND 1 73,549 0 1,082
BANC OF CALIFORNIA INC COM 05990K106 229 13 SH DFND 3 0 0 13
BANCFIRST CORP COM 05945F103 997,585 10,423 SH DFND 1 8,984 0 1,439
BANCFIRST CORP COM 05945F103 27,722 290 SH DFND 3 0 0 290
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 525,396 116,238 SH DFND 1 45,054 0 71,184
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,270,375 4,484,597 SH DFND 3 31,272 0 4,453,325
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 4 SH DFND 4 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 4,753 1,741 SH DFND 1 0 0 1,741
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,640 21,362 SH DFND 1 890 0 20,472
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BANCO DE CHILE SPONSORED ADS 059520106 38,283 2,100 SH DFND 7 2,100 0 0
BANCO DE CHILE SPONSORED ADS 059520106 18 1 SH DFND 1 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,606 160 SH DFND 1 49 0 111
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BANCORP INC DEL COM 05969A105 40,724,108 2,086,276 SH DFND 1 2,083,514 0 2,762
BANCORP INC DEL COM 05969A105 293 15 SH DFND 3 0 0 15
BANCORP INC DEL COM 05969A105 653,666 33,487 SH DFND 6 33,487 0 0
BANCORP INC DEL COM 05969A105 15,833,687 811,152 SH DFND 7 811,152 0 0
BANDWIDTH INC COM CL A 05988J103 1,919,433 101,989 SH DFND 1 99,472 0 2,517
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 240,800 350,000 PRN DFND 1 0 0 0
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BANK HAWAII CORP COM 062540109 142,922 1,921 SH DFND 1 169 0 1,752
BANK HAWAII CORP COM 062540109 18,600 250 SH DFND 3 0 0 250
BANK MARIN BANCORP COM 063425102 2,867 90 SH DFND 1 0 0 90
BANK MARIN BANCORP COM 063425102 32 1 SH DFND 3 0 0 1
BANK MONTREAL QUE COM 063671101 242,053,463 2,517,137 SH DFND 1 2,506,964 0 10,173
BANK MONTREAL QUE COM 063671101 176,070 1,831 SH DFND 3 0 0 1,831
BANK MONTREAL QUE COM 063671101 45,844,547 476,741 SH DFND 6 476,741 0 0
BANK MONTREAL QUE COM 063671101 15,117,277 157,206 SH DFND 7 139,637 0 17,569
BANK MONTREAL QUE COM 063671101 192 2 SH DFND 2 0 0
BANK NEW YORK MELLON CORP COM 064058100 554,181,258 13,286,532 SH DFND 1 13,249,014 0 37,518
BANK NEW YORK MELLON CORP COM 064058100 51,692,403 1,239,329 SH DFND 3 16,841 0 1,222,488
BANK NEW YORK MELLON CORP COM 064058100 560,958 13,449 SH DFND 6 13,449 0 0
BANK NEW YORK MELLON CORP COM 064058100 105,156,624 2,521,137 SH DFND 7 2,313,659 0 207,478
BANK NEW YORK MELLON CORP COM 064058100 292 7 SH DFND 7 0 0
BANK NOVA SCOTIA B C COM 064149107 107,031,541 1,808,493 SH DFND 1 1,790,843 0 17,650
BANK NOVA SCOTIA B C COM 064149107 4,264,648 72,059 SH DFND 7 48,630 0 23,429
BANK NOVA SCOTIA B C COM 064149107 59 1 SH DFND 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,900,233 1,760,187 SH DFND 1 1,760,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,238 200 SH DFND 1,10 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 468 15 SH DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27,150,178 870,477 SH DFND 6 870,477 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,097,604 99,314 SH DFND 7 99,314 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 260 20 SH DFND 3 0 0 20
BANK OZK COM 06417N103 15,970,066 425,528 SH DFND 1 420,982 0 4,546
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BANK OZK COM 06417N103 15,029,039 400,454 SH DFND 6 400,454 0 0
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BANK PRINCETON NEW JERSEY COM 064520109 137,300 5,000 SH DFND 7 5,000 0 0
BANK7 CORP COM 06652N107 2,286,786 100,122 SH DFND 1 98,874 0 1,248
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BANK7 CORP COM 06652N107 228,400 10,000 SH DFND 7 10,000 0 0
BANKUNITED INC COM 06652K103 32,621,615 917,110 SH DFND 1 910,954 0 6,156
BANKUNITED INC COM 06652K103 30,255,380 850,587 SH DFND 6 850,587 0 0
BANKUNITED INC COM 06652K103 46,290,549 1,301,393 SH DFND 7 1,295,993 0 5,400
BANKWELL FINL GROUP INC COM 06654A103 35,832 1,154 SH DFND 1 0 0 1,154
BANNER CORP COM NEW 06652V208 2,213,755 39,384 SH DFND 1 38,876 0 508
BANNER CORP COM NEW 06652V208 19,505 347 SH DFND 3 0 0 347
BANNER CORP COM NEW 06652V208 4,441 79 SH DFND 7 79 0 0
BAR HBR BANKSHARES COM 066849100 23,963,117 926,648 SH DFND 1 926,495 0 153
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BAR HBR BANKSHARES COM 066849100 2,219,383 85,823 SH DFND 7 85,823 0 0
BARCLAYS PLC ADR 06738E204 1,081,731 142,333 SH DFND 1 19,539 0 122,794
BARCLAYS PLC ADR 06738E204 27,290,042 3,590,795 SH DFND 3 28,177 0 3,562,618
BARCLAYS PLC ADR 06738E204 8 1 SH DFND 1 0 0
BARINGS BDC INC COM 06759L103 9 1 SH DFND 1 0 0
BARK INC *W EXP 05/01/202 68622E112 135,061 710,849 SH DFND 1 710,849 0 0
BARK INC COM 68622E104 6,001,201 4,688,438 SH DFND 1 4,688,438 0 0
BARK INC COM 68622E104 321,861 251,454 SH DFND 3 3,714 0 247,740
BARNES & NOBLE ED INC COM 06777U101 3,519 1,201 SH DFND 1 516 0 685
BARNES GROUP INC COM 067806109 10,432 335 SH DFND 1 44 0 291
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BARRETT BUSINESS SVCS INC COM 068463108 4,337,660 59,526 SH DFND 1 57,799 0 1,727
BARRETT BUSINESS SVCS INC COM 068463108 391,822 5,377 SH DFND 2 5,377 0 0
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BARRICK GOLD CORP COM 067901108 980,826,236 55,458,659 SH DFND 1 55,424,488 0 34,171
BARRICK GOLD CORP COM 067901108 1,101,008 62,239 SH DFND 1,10 62,239 0 0
BARRICK GOLD CORP COM 067901108 125,336,802 7,088,468 SH DFND 2 7,088,468 0 0
BARRICK GOLD CORP COM 067901108 712,902 40,318 SH DFND 3 715 0 39,603
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BARRICK GOLD CORP COM 067901108 159 9 SH DFND 9 0 0
BASSETT FURNITURE INDS INC COM 070203104 20,168 1,113 SH DFND 1 67 0 1,046
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BATH & BODY WORKS INC COM 070830104 72,924,530 2,708,935 SH DFND 1 2,705,664 0 3,271
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BATH & BODY WORKS INC COM 070830104 8,814,362 327,428 SH DFND 7 327,428 0 0
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BATTALION OIL CORP COM 07134L107 9 1 SH DFND 3 0 0 1
BAUSCH HEALTH COS INC COM 071734107 81,904 9,798 SH DFND 1 1,375 0 8,423
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BAXTER INTL INC COM 071813109 86,477,821 1,346,377 SH DFND 1 1,332,830 0 13,547
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BAYCOM CORP COM 07272M107 14,869 719 SH DFND 1 0 0 719
BBQ HLDGS INC COM 05551A109 261 25 SH DFND 3 0 0 25
BCB BANCORP INC COM 055298103 36,070 2,118 SH DFND 1 788 0 1,330
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BCE INC COM NEW 05534B760 136,228,575 2,771,379 SH DFND 1 2,761,990 0 9,389
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BCE INC COM NEW 05534B760 662,290 13,474 SH DFND 6 13,474 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 468,604,942 9,123,928 SH DFND 1 9,122,910 0 1,018
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BECTON DICKINSON & CO COM 075887109 241,252,404 978,592 SH DFND 1 971,912 0 6,680
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BECTON DICKINSON & CO COM 075887109 94,048,422 381,489 SH DFND 3 2,259 0 379,230
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BHP GROUP LTD SPONSORED ADS 088606108 2,938,214 52,300 SH DFND 1 13,251 0 39,049
BHP GROUP LTD SPONSORED ADS 088606108 45,195,196 804,471 SH DFND 3 4,940 0 799,531
BHP GROUP LTD SPONSORED ADS 088606108 169 3 SH DFND 3 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 7,287 650 SH DFND 1 29 0 621
BIG LOTS INC COM 089302103 63,373,416 3,022,099 SH DFND 1 3,019,295 0 2,804
BIG LOTS INC COM 089302103 5,381,363 256,622 SH DFND 2 256,622 0 0
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BIG LOTS INC COM 089302103 18,338,538 874,513 SH DFND 7 874,513 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14,013 865 SH DFND 1 212 0 653
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 243 15 SH DFND 3 0 0 15
BIGLARI HLDGS INC COM STK CL B 08986R309 491 4 SH DFND 1 4 0 0
BILIBILI INC SPONS ADS REP Z 090040106 171,776,819 6,710,032 SH DFND 1 6,709,760 0 272
BILIBILI INC SPONS ADS REP Z 090040106 260,366,618 10,170,571 SH DFND 1,9 10,170,571 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,344,051 130,627 SH DFND 2 130,627 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,194,127 281,021 SH DFND 3 5,481 0 275,540
BILIBILI INC SPONS ADS REP Z 090040106 22,381,952 874,295 SH DFND 6 874,295 0 0
BILIBILI INC SPONS ADS REP Z 090040106 44,070,323 1,721,497 SH DFND 7 1,721,497 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 2,668,998 2,665,000 PRN DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 96,029,292 873,470 SH DFND 1 872,483 0 987
BILL COM HLDGS INC COM 090043100 2,807,758 25,539 SH DFND 2 25,539 0 0
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BILL COM HLDGS INC COM 090043100 3,847,900 35,000 SH DFND 6 35,000 0 0
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BIO RAD LABS INC CL A 090572207 321,650,010 649,798 SH DFND 1 648,818 0 980
BIO RAD LABS INC CL A 090572207 937,530 1,894 SH DFND 1,10 1,894 0 0
BIO RAD LABS INC CL A 090572207 241,019 487 SH DFND 3 2 0 485
BIO RAD LABS INC CL A 090572207 150,480 304 SH DFND 6 304 0 0
BIO RAD LABS INC CL A 090572207 25,106,400 50,720 SH DFND 7 50,534 0 186
BIO-TECHNE CORP COM 09073M104 110,149,020 317,762 SH DFND 1 316,638 0 1,124
BIO-TECHNE CORP COM 09073M104 1,066,887 3,078 SH DFND 3 20 0 3,058
BIO-TECHNE CORP COM 09073M104 4,455,711 12,854 SH DFND 7 12,854 0 0
BIOATLA INC COM 09077B104 897,311 314,846 SH DFND 1 313,349 0 1,497
BIOATLA INC COM 09077B104 46 16 SH DFND 3 3 0 13
BIOCEPT INC COM 09072V501 2 2 SH DFND 3 0 0 2
BIOCRYST PHARMACEUTICALS INC COM 09058V103 44,996,560 4,252,983 SH DFND 1 4,245,712 0 7,271
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,005 284 SH DFND 3 0 0 284
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,161,941 771,450 SH DFND 6 771,450 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,725,175 163,060 SH DFND 7 163,060 0 0
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BIOGEN INC COM 09062X103 3,651,342 17,904 SH DFND 7 14,923 0 2,981
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,481,243 99,384 SH DFND 1 98,423 0 961
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,464,539 16,914 SH DFND 2 16,914 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,160 56 SH DFND 3 0 0 56
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 168,149 1,154 SH DFND 7 1,154 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,958,646 359,062 SH DFND 1 357,829 0 1,233
BIOLIFE SOLUTIONS INC COM NEW 09062W204 55 4 SH DFND 3 0 0 4
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,660 265 SH DFND 7 265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,590,984 465,681 SH DFND 1 439,740 0 25,941
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,024,522 48,564 SH DFND 3 255 0 48,309
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,900 35 SH DFND 7 35 0 0
BIOMEA FUSION INC COM 09077A106 11,506,311 960,460 SH DFND 1 960,229 0 231
BIONANO GENOMICS INC COM 09075F107 122,216 88,562 SH DFND 1 76,432 0 12,130
BIONANO GENOMICS INC COM 09075F107 1,180 855 SH DFND 3 0 0 855
BIONTECH SE SPONSORED ADS 09075V102 56,155,235 376,628 SH DFND 1 376,461 0 167
BIONTECH SE SPONSORED ADS 09075V102 4,514,599 30,279 SH DFND 2 30,279 0 0
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BIONTECH SE SPONSORED ADS 09075V102 160,133 1,074 SH DFND 7 1,074 0 0
BIOVENTUS INC COM CL A 09075A108 2,012 295 SH DFND 1 0 0 295
BIOVENTUS INC COM CL A 09075A108 1,862 273 SH DFND 3 0 0 273
BIOXCEL THERAPEUTICS INC COM 09075P105 32,687,807 2,476,349 SH DFND 1 2,476,100 0 249
BIOXCEL THERAPEUTICS INC COM 09075P105 22,717,292 1,721,007 SH DFND 2 1,721,007 0 0
BIRD GLOBAL INC COM CL A 09077J107 9,779,914 22,430,995 SH DFND 1 22,430,198 0 797
BIRD GLOBAL INC COM CL A 09077J107 2,226,689 5,107,085 SH DFND 2 5,107,085 0 0
BIRD GLOBAL INC COM CL A 09077J107 60,173 138,012 SH DFND 3 3,590 0 134,422
BIRD GLOBAL INC COM CL A 09077J107 519,547 1,191,622 SH DFND 6 1,191,622 0 0
BIRD GLOBAL INC COM CL A 09077J107 0 1 SH DFND 1 0 0
BJS RESTAURANTS INC COM 09180C106 67,490 3,113 SH DFND 1 80 0 3,033
BJS RESTAURANTS INC COM 09180C106 130 6 SH DFND 3 0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101 618,574,423 9,925,777 SH DFND 1 9,922,945 0 2,832
BJS WHSL CLUB HLDGS INC COM 05550J101 3,222,318 51,706 SH DFND 2 51,706 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,407,631 22,587 SH DFND 3 325 0 22,262
BJS WHSL CLUB HLDGS INC COM 05550J101 22,816,224 366,114 SH DFND 6 366,114 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,723,579 862,060 SH DFND 7 862,060 0 0
BK OF AMERICA CORP COM 060505104 5,119,323,124 164,449,827 SH DFND 1 164,242,557 0 207,270
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 74,145,344 61,582 SH DFND 1 61,582 0 0
BK OF AMERICA CORP COM 060505104 478,203,308 15,361,494 SH DFND 2 15,361,494 0 0
BK OF AMERICA CORP COM 060505104 741,365,952 23,815,161 SH DFND 3 106,046 0 23,709,115
BK OF AMERICA CORP COM 060505104 121,378,454 3,899,083 SH DFND 6 3,899,083 0 0
BK OF AMERICA CORP COM 060505104 551,847,580 17,727,195 SH DFND 7 17,084,573 0 642,622
BK OF AMERICA CORP COM 060505104 498 16 SH DFND 16 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 551 208 SH DFND 3 0 0 208
BLACK DIAMOND THERAPEUTICS I COM 09203E105 74 30 SH DFND 1 0 0 30
BLACK DIAMOND THERAPEUTICS I COM 09203E105 15 6 SH DFND 3 0 0 6
BLACK HILLS CORP COM 092113109 38,239,543 525,485 SH DFND 1 523,521 0 1,964
BLACK HILLS CORP COM 092113109 197,954 2,720 SH DFND 3 0 0 2,720
BLACK HILLS CORP COM 092113109 144,012 1,979 SH DFND 7 1,979 0 0
BLACK HILLS CORP COM 092113109 73 1 SH DFND 1 0 0
BLACK KNIGHT INC COM 09215C105 170,203,435 2,602,897 SH DFND 1 2,599,835 0 3,062
BLACK KNIGHT INC COM 09215C105 21,567,649 329,831 SH DFND 2 329,831 0 0
BLACK KNIGHT INC COM 09215C105 853,112 13,047 SH DFND 3 5 0 13,042
BLACK KNIGHT INC COM 09215C105 8,405,361 128,542 SH DFND 6 128,542 0 0
BLACK KNIGHT INC COM 09215C105 21,253,254 325,023 SH DFND 7 260,937 0 64,086
BLACK KNIGHT INC COM 09215C105 131 2 SH DFND 2 0 0
BLACKBAUD INC COM 09227Q100 65,361,443 1,125,563 SH DFND 1 1,124,749 0 814
BLACKBAUD INC COM 09227Q100 45,528 784 SH DFND 3 0 0 784
BLACKBAUD INC COM 09227Q100 10,603,582 182,600 SH DFND 6 182,600 0 0
BLACKBAUD INC COM 09227Q100 38,679,440 666,083 SH DFND 7 666,083 0 0
BLACKBERRY LTD COM 09228F103 147,308 27,322 SH DFND 1 2,412 0 24,910
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6,557,166 5,985,000 PRN DFND 1 0 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 9,340,848 11,794,000 PRN DFND 1 0 0 0
BLACKLINE INC COM 09239B109 623,376 9,360 SH DFND 1 8,589 0 771
BLACKLINE INC COM 09239B109 32,368 486 SH DFND 3 0 0 486
BLACKLINE INC COM 09239B109 1,798 27 SH DFND 7 27 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 1 SH DFND 1 0 0
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BLACKROCK INC COM 09247X101 970,340,757 1,593,230 SH DFND 1 1,584,867 0 8,363
BLACKROCK INC COM 09247X101 860,574 1,413 SH DFND 1,10 1,413 0 0
BLACKROCK INC COM 09247X101 132,573,391 217,676 SH DFND 2 217,676 0 0
BLACKROCK INC COM 09247X101 214,144,531 351,610 SH DFND 3 1,234 0 350,376
BLACKROCK INC COM 09247X101 30,939,232 50,800 SH DFND 6 50,800 0 0
BLACKROCK INC COM 09247X101 130,893,050 214,917 SH DFND 7 210,534 0 4,383
BLACKROCK INC COM 09247X101 7,308 12 SH DFND 12 0 0
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BLACKSTONE INC COM 09260D107 41,949,930 459,826 SH DFND 1 454,513 0 5,313
BLACKSTONE INC COM 09260D107 3,047,082 33,400 SH DFND 2 33,400 0 0
BLACKSTONE INC COM 09260D107 53,455,619 585,944 SH DFND 3 2,147 0 583,797
BLACKSTONE INC COM 09260D107 131,462 1,441 SH DFND 7 1,441 0 0
BLACKSTONE INC COM 09260D107 639 7 SH DFND 7 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 364,600 400,000 PRN DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,268,872 154,278 SH DFND 1 147,706 0 6,572
BLACKSTONE MTG TR INC COM CL A 09257W100 15,633 565 SH DFND 3 0 0 565
BLACKSTONE MTG TR INC COM CL A 09257W100 5,562 201 SH DFND 7 201 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 83 3 SH DFND 3 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 13 1 SH DFND 1 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 196 44 SH DFND 1 0 0 44
BLEND LABS INC CL A 09352U108 934,041 395,780 SH DFND 1 394,900 0 880
BLEND LABS INC CL A 09352U108 11,564 4,900 SH DFND 7 4,900 0 0
BLINK CHARGING CO COM 09354A100 26,960 1,631 SH DFND 1 85 0 1,546
BLINK CHARGING CO COM 09354A100 2,430 147 SH DFND 3 0 0 147
BLOCK H & R INC COM 093671105 266,185,224 7,536,388 SH DFND 1 7,532,492 0 3,896
BLOCK H & R INC COM 093671105 86,505,624 2,449,197 SH DFND 3 6,089 0 2,443,108
BLOCK H & R INC COM 093671105 26,094,416 738,800 SH DFND 6 738,800 0 0
BLOCK H & R INC COM 093671105 72,651,333 2,056,946 SH DFND 7 2,056,946 0 0
BLOCK H & R INC COM 093671105 141 4 SH DFND 4 0 0
BLOCK INC CL A 852234103 330,308,473 5,374,365 SH DFND 1 5,363,134 0 11,231
BLOCK INC NOTE 0.125% 3/0 852234AF0 6,195,938 6,609,000 PRN DFND 1 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 5,857,948 5,414,000 PRN DFND 1 0 0 0
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BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 11,626,860 9,400,000 PRN DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,444,190 451,163 SH DFND 1 446,825 0 4,338
BLOOM ENERGY CORP COM CL A 093712107 594 36 SH DFND 3 0 0 36
BLOOMIN BRANDS INC COM 094235108 3,399,521 204,544 SH DFND 1 201,698 0 2,846
BLOOMIN BRANDS INC COM 094235108 10,898 656 SH DFND 3 0 0 656
BLUCORA INC COM 095229100 439,514 23,809 SH DFND 1 23,100 0 709
BLUCORA INC COM 095229100 111 6 SH DFND 3 0 0 6
BLUE APRON HLDGS INC CL A NEW 09523Q200 51 14 SH DFND 3 0 0 14
BLUE FOUNDRY BANCORP COM 09549B104 3,633 303 SH DFND 1 0 0 303
BLUE FOUNDRY BANCORP COM 09549B104 911 76 SH DFND 3 0 0 76
BLUE OWL CAPITAL INC COM CL A 09581B103 9,558,871 953,028 SH DFND 1 952,800 0 228
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,795 313 SH DFND 1 0 0 313
BLUEBIRD BIO INC COM 09609G100 443,373 107,095 SH DFND 1 104,750 0 2,345
BLUEBIRD BIO INC COM 09609G100 75 18 SH DFND 3 0 0 18
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 11,457 459 SH DFND 1 202 0 257
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,875 155 SH DFND 3 0 0 155
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 25 1 SH DFND 1 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 5 1 SH DFND 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208 71,821 1,075 SH DFND 1 75 0 1,000
BLUELINX HLDGS INC COM NEW 09624H208 200 3 SH DFND 3 0 0 3
BLUEPRINT MEDICINES CORP COM 09627Y109 334,520,962 6,622,866 SH DFND 1 6,621,510 0 1,356
BLUEPRINT MEDICINES CORP COM 09627Y109 657 13 SH DFND 3 0 0 13
BLUEPRINT MEDICINES CORP COM 09627Y109 32,658,453 646,574 SH DFND 6 646,574 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 65,997,679 1,306,626 SH DFND 7 1,258,417 0 48,209
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 63,937 2,432 SH DFND 1 410 0 2,022
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 289 11 SH DFND 3 0 0 11
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 26 1 SH DFND 1 0 0
BOEING CO COM 097023105 1,828,967,352 13,377,467 SH DFND 1 13,370,605 0 6,862
BOEING CO COM 097023105 23,012,574 168,319 SH DFND 2 168,319 0 0
BOEING CO COM 097023105 283,119,562 2,070,798 SH DFND 3 13,464 0 2,057,334
BOEING CO COM 097023105 67,168,895 491,288 SH DFND 6 491,288 0 0
BOEING CO COM 097023105 245,224,410 1,793,625 SH DFND 7 1,723,608 0 70,017
BOEING CO COM 097023105 820 6 SH DFND 6 0 0
BOGOTA FINL CORP COM 097235105 6,502 580 SH DFND 1 0 0 580
BOISE CASCADE CO DEL COM 09739D100 16,138,372 271,279 SH DFND 1 270,917 0 362
BOISE CASCADE CO DEL COM 09739D100 50,829 854 SH DFND 3 0 0 854
BOISE CASCADE CO DEL COM 09739D100 1,827,354 30,717 SH DFND 7 30,717 0 0
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BOK FINL CORP COM NEW 05561Q201 164,939,154 2,182,312 SH DFND 1 2,181,248 0 1,064
BOK FINL CORP COM NEW 05561Q201 2,636,533 34,884 SH DFND 2 34,884 0 0
BOK FINL CORP COM NEW 05561Q201 12,424 164 SH DFND 3 0 0 164
BOK FINL CORP COM NEW 05561Q201 14,360 190 SH DFND 7 190 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 162,219 79,519 SH DFND 1 78,991 0 528
BOLT BIOTHERAPEUTICS INC COM 097702104 495 243 SH DFND 3 0 0 243
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 8,733,258 7,285,000 PRN DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,017,275,548 581,636 SH DFND 1 580,368 0 1,268
BOOKING HOLDINGS INC COM 09857L108 257,946,292 147,483 SH DFND 2 147,483 0 0
BOOKING HOLDINGS INC COM 09857L108 95,062,880 54,353 SH DFND 3 417 0 53,936
BOOKING HOLDINGS INC COM 09857L108 29,676,862 16,968 SH DFND 6 16,968 0 0
BOOKING HOLDINGS INC COM 09857L108 125,825,839 71,942 SH DFND 7 67,570 0 4,372
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 387,212 323,000 PRN DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,749 1 SH DFND 1 0 0
BOOT BARN HLDGS INC COM 099406100 56,299 817 SH DFND 1 45 0 772
BOOT BARN HLDGS INC COM 099406100 15,436 224 SH DFND 3 0 0 224
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84,241,724 932,290 SH DFND 1 928,356 0 3,934
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 571,773 6,328 SH DFND 3 6 0 6,322
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,787,733 130,453 SH DFND 6 130,453 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,383,214 214,511 SH DFND 7 164,279 0 50,232
BOQII HLDG LTD SPONSORED ADS 09950L203 499,021 258,560 SH DFND 1,9 258,560 0 0
BORGWARNER INC COM 099724106 105,846,103 3,171,894 SH DFND 1 3,156,158 0 15,736
BORGWARNER INC COM 099724106 41,486,512 1,243,228 SH DFND 3 8,341 0 1,234,887
BORGWARNER INC COM 099724106 9,451,852 283,244 SH DFND 6 283,244 0 0
BORGWARNER INC COM 099724106 22,106,891 662,478 SH DFND 7 662,478 0 0
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BOSTON BEER INC CL A 100557107 381,059,609 1,257,747 SH DFND 1 1,256,838 0 909
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BOSTON BEER INC CL A 100557107 4,574,847 15,100 SH DFND 6 15,100 0 0
BOSTON BEER INC CL A 100557107 997,680 3,293 SH DFND 7 1,703 0 1,590
BOSTON OMAHA CORP CL A COM STK 101044105 7,413 359 SH DFND 1 96 0 263
BOSTON OMAHA CORP CL A COM STK 101044105 413 20 SH DFND 3 0 0 20
BOSTON PROPERTIES INC COM 101121101 2,735,512 30,743 SH DFND 1 27,860 0 2,883
BOSTON PROPERTIES INC COM 101121101 4,541,282 51,037 SH DFND 3 251 0 50,786
BOSTON PROPERTIES INC COM 101121101 356 4 SH DFND 4 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 55,357,171 545,176 SH DFND 1 545,176 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,431,606,647 65,243,001 SH DFND 1 65,218,005 0 24,996
BOSTON SCIENTIFIC CORP COM 101137107 152,690,987 4,096,888 SH DFND 3 3,875 0 4,093,013
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 883,398 8,700 SH DFND 6 0 0 8,700
BOSTON SCIENTIFIC CORP COM 101137107 39,156,086 1,050,606 SH DFND 6 1,050,606 0 0
BOSTON SCIENTIFIC CORP COM 101137107 282,415,289 7,577,550 SH DFND 7 7,336,247 0 241,303
BOSTON SCIENTIFIC CORP COM 101137107 75 2 SH DFND 2 0 0
BOX INC NOTE 1/1 10316TAB0 16,826,975 14,819,000 PRN DFND 1 0 0 0
BOX INC CL A 10316T104 31,882,573 1,268,201 SH DFND 1 1,265,725 0 2,476
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BOX INC CL A 10316T104 1,778,831 70,757 SH DFND 7 70,757 0 0
BOX INC CL A 10316T104 25 1 SH DFND 1 0 0
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BOYD GAMING CORP COM 103304101 113,550,495 2,282,422 SH DFND 1 2,280,633 0 1,789
BOYD GAMING CORP COM 103304101 7,947,569 159,750 SH DFND 3 3,649 0 156,101
BOYD GAMING CORP COM 103304101 1,891 38 SH DFND 7 38 0 0
BP PLC SPONSORED ADR 055622104 5,838,314 205,937 SH DFND 1 135,059 0 70,878
BP PLC SPONSORED ADR 055622104 35,939,378 1,267,703 SH DFND 3 12,370 0 1,255,333
BP PLC SPONSORED ADR 055622104 227 8 SH DFND 8 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 41 2 SH DFND 2 0 0
BRADY CORP CL A 104674106 396,163 8,386 SH DFND 1 6,962 0 1,424
BRADY CORP CL A 104674106 11,716 248 SH DFND 3 0 0 248
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,891,008 118,188 SH DFND 1 118,188 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,778,741 414,625 SH DFND 1 414,256 0 369
BRAEMAR HOTELS & RESORTS INC COM 10482B101 9 2 SH DFND 3 0 0 2
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 97 35 SH DFND 3 0 0 35
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,357,442 244,548 SH DFND 1 237,648 0 6,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,942 201 SH DFND 3 0 0 201
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 2 SH DFND 2 0 0
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BRAZE INC COM CL A 10576N102 10,563,038 291,555 SH DFND 1 291,555 0 0
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CENOVUS ENERGY INC COM 15135U109 14,756,157 775,587 SH DFND 2 775,587 0 0
CENOVUS ENERGY INC COM 15135U109 81,038,187 4,259,386 SH DFND 3 286 0 4,259,100
CENOVUS ENERGY INC COM 15135U109 46,401,377 2,438,867 SH DFND 6 2,438,867 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,630,433 117,180 SH DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109 142,282,341 7,478,393 SH DFND 7 7,478,393 0 0
CENOVUS ENERGY INC COM 15135U109 19 1 SH DFND 1 0 0
CENTENE CORP DEL COM 15135B101 2,116,240,614 25,011,708 SH DFND 1 24,994,055 0 17,653
CENTENE CORP DEL COM 15135B101 112,217,989 1,326,297 SH DFND 2 1,326,297 0 0
CENTENE CORP DEL COM 15135B101 277,575,468 3,280,646 SH DFND 3 11,732 0 3,268,914
CENTENE CORP DEL COM 15135B101 63,549,556 751,088 SH DFND 6 751,088 0 0
CENTENE CORP DEL COM 15135B101 300,267,775 3,548,845 SH DFND 7 3,484,338 0 64,507
CENTENE CORP DEL COM 15135B101 254 3 SH DFND 3 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,739,151 458,052 SH DFND 1 438,630 0 19,422
CENTENNIAL RESOURCE DEV INC CL A 15136A102 42 7 SH DFND 3 0 0 7
CENTERPOINT ENERGY INC COM 15189T107 280,008,370 9,466,138 SH DFND 1 9,434,335 0 31,803
CENTERPOINT ENERGY INC COM 15189T107 158,460 5,357 SH DFND 2 5,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,309,066 855,614 SH DFND 3 1,966 0 853,648
CENTERPOINT ENERGY INC COM 15189T107 10,915,907 369,030 SH DFND 6 369,030 0 0
CENTERPOINT ENERGY INC COM 15189T107 64,361,140 2,175,833 SH DFND 7 2,039,526 0 136,307
CENTERPOINT ENERGY INC COM 15189T107 59 2 SH DFND 2 0 0
CENTERSPACE COM 15202L107 87,748 1,076 SH DFND 1 28 0 1,048
CENTERSPACE COM 15202L107 2,691 33 SH DFND 3 0 0 33
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 50,161 10,300 SH DFND 1 10,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 68,512 7,724 SH DFND 1 0 0 7,724
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5,281 594 SH DFND 1 142 0 452
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 1 SH DFND 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 11,666 275 SH DFND 1 32 0 243
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,205 480 SH DFND 1 51 0 429
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,601 115 SH DFND 3 0 0 115
CENTRAL GARDEN & PET CO COM 153527106 1,739 41 SH DFND 3 0 0 41
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 751,548 18,784 SH DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 509,327 12,730 SH DFND 7 12,730 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,435,733 113,554 SH DFND 1 111,951 0 1,603
CENTRAL PAC FINL CORP COM NEW 154760409 268,082 12,498 SH DFND 2 12,498 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,392 298 SH DFND 3 0 0 298
CENTRAL PAC FINL CORP COM NEW 154760409 3,904 182 SH DFND 7 182 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 4,049,923 279,305 SH DFND 1 278,486 0 819
CENTRAL VY CMNTY BANCORP COM 155685100 226,577 15,626 SH DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,262 51 SH DFND 1 0 0 51
CENTRUS ENERGY CORP CL A 15643U104 1,089 44 SH DFND 3 0 0 44
CENTURY ALUM CO COM 156431108 10,539 1,430 SH DFND 1 124 0 1,306
CENTURY ALUM CO COM 156431108 759 103 SH DFND 3 12 0 91
CENTURY ALUM CO COM 156431108 7 1 SH DFND 1 0 0
CENTURY CASINOS INC COM 156492100 46,872 6,510 SH DFND 1 88 0 6,422
CENTURY CASINOS INC COM 156492100 72 10 SH DFND 3 0 0 10
CENTURY CMNTYS INC COM 156504300 3,259,785 72,488 SH DFND 1 71,275 0 1,213
CENTURY CMNTYS INC COM 156504300 2,114 47 SH DFND 3 0 0 47
CENTURY THERAPEUTICS INC COM 15673T100 47,287,380 5,629,450 SH DFND 1 5,629,301 0 149
CENTURY THERAPEUTICS INC COM 15673T100 14,267,173 1,698,473 SH DFND 2 1,698,473 0 0
CENTURY THERAPEUTICS INC COM 15673T100 165,480 19,700 SH DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,921,601 228,762 SH DFND 7 228,762 0 0
CEPTON INC COM 15673X101 552 354 SH DFND 1 0 0 354
CERBERUS CYBER SENTINEL CORP COM 15672X102 655 182 SH DFND 1 0 0 182
CERENCE INC COM 156727109 75,841 3,006 SH DFND 1 364 0 2,642
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,543,100 2,450,000 PRN DFND 1 0 0 0
CERENCE INC COM 156727109 8,405 333 SH DFND 3 0 0 333
CERENCE INC COM 156727109 9,285 368 SH DFND 7 368 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 398,882,671 15,086,334 SH DFND 1 15,086,040 0 294
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 175,183,085 6,625,684 SH DFND 2 6,625,684 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 24,580 930 SH DFND 3 16 0 914
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12,136,753 459,030 SH DFND 6 459,030 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,887,975 71,406 SH DFND 7 71,406 0 0
CERIDIAN HCM HLDG INC COM 15677J108 76,162,022 1,617,715 SH DFND 1 1,616,394 0 1,321
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 13,339,843 16,918,000 PRN DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 37,923 806 SH DFND 3 103 0 703
CERIDIAN HCM HLDG INC COM 15677J108 8,060,096 171,200 SH DFND 6 171,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 29,321,094 622,793 SH DFND 7 622,793 0 0
CERTARA INC COM 15687V109 58,701,233 2,735,379 SH DFND 1 2,735,207 0 172
CERTARA INC COM 15687V109 1,054,330 49,130 SH DFND 2 49,130 0 0
CERTARA INC COM 15687V109 1,440,397 67,120 SH DFND 3 1,119 0 66,001
CERTARA INC COM 15687V109 736,078 34,300 SH DFND 6 34,300 0 0
CERUS CORP COM 157085101 2,654,580 501,811 SH DFND 1 487,366 0 14,445
CERUS CORP COM 157085101 153 29 SH DFND 3 0 0 29
CEVA INC COM 157210105 9,497 283 SH DFND 1 39 0 244
CEVA INC COM 157210105 11,545 344 SH DFND 3 0 0 344
CF BANKSHARES INC COM 12520L109 3,486 166 SH DFND 3 0 0 166
CF INDS HLDGS INC COM 125269100 1,381,082,352 16,109,674 SH DFND 1 16,104,923 0 4,751
CF INDS HLDGS INC COM 125269100 168,161,110 1,961,520 SH DFND 2 1,961,520 0 0
CF INDS HLDGS INC COM 125269100 5,281,536 61,607 SH DFND 3 730 0 60,877
CF INDS HLDGS INC COM 125269100 10,000,662 116,653 SH DFND 6 116,653 0 0
CF INDS HLDGS INC COM 125269100 103,430,845 1,206,472 SH DFND 7 1,157,122 0 49,350
CF INDS HLDGS INC COM 125269100 257 3 SH DFND 3 0 0
CGI INC CL A SUB VTG 12532H104 1,147,600 14,406 SH DFND 1 5,987 0 8,419
CGI INC CL A SUB VTG 12532H104 38,237 480 SH DFND 1,10 480 0 0
CGI INC CL A SUB VTG 12532H104 97,505 1,224 SH DFND 3 0 0 1,224
CGI INC CL A SUB VTG 12532H104 2,717,793 34,117 SH DFND 6 34,117 0 0
CGI INC CL A SUB VTG 12532H104 13,722,850 172,265 SH DFND 7 135,975 0 36,290
CHAMPIONX CORPORATION COM 15872M104 48,246,259 2,430,542 SH DFND 1 2,425,103 0 5,439
CHAMPIONX CORPORATION COM 15872M104 676,706 34,091 SH DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104 16,595 836 SH DFND 3 0 0 836
CHAMPIONX CORPORATION COM 15872M104 431,738 21,750 SH DFND 7 21,750 0 0
CHAMPIONX CORPORATION COM 15872M104 20 1 SH DFND 1 0 0
CHANGE HEALTHCARE INC COM 15912K100 124,033,514 5,378,730 SH DFND 1 5,370,304 0 8,426
CHANGE HEALTHCARE INC COM 15912K100 35,835 1,554 SH DFND 3 0 0 1,554
CHANGE HEALTHCARE INC COM 15912K100 10,754,700 466,379 SH DFND 7 466,379 0 0
CHANGE HEALTHCARE INC COM 15912K100 23 1 SH DFND 1 0 0
CHANNELADVISOR CORP COM 159179100 10,938,295 750,226 SH DFND 1 749,375 0 851
CHANNELADVISOR CORP COM 159179100 262 18 SH DFND 3 0 0 18
CHANNELADVISOR CORP COM 159179100 1,458 100 SH DFND 7 100 0 0
CHARAH SOLUTIONS INC COM 15957P105 2,089,564 558,707 SH DFND 1 557,916 0 791
CHARGE ENTERPRISES INC COM 159610104 1,870 392 SH DFND 1 0 0 392
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 61,879 4,520 SH DFND 1 982 0 3,538
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11,171 816 SH DFND 3 0 0 816
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 1 SH DFND 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 306,297,841 1,431,499 SH DFND 1 1,429,770 0 1,729
CHARLES RIV LABS INTL INC COM 159864107 1,055,211 4,932 SH DFND 3 12 0 4,920
CHARLES RIV LABS INTL INC COM 159864107 18,743,772 87,600 SH DFND 7 87,600 0 0
CHART INDS INC COM 16115Q308 121,260,450 724,462 SH DFND 1 721,605 0 2,857
CHART INDS INC COM 16115Q308 11,214 67 SH DFND 3 0 0 67
CHART INDS INC COM 16115Q308 38,579,584 230,491 SH DFND 6 230,491 0 0
CHART INDS INC COM 16115Q308 37,372,104 223,277 SH DFND 7 223,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 982,515,375 2,097,017 SH DFND 1 2,092,127 0 4,890
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,120,847 89,900 SH DFND 2 89,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,384,826 197,180 SH DFND 3 2,102 0 195,078
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,945,960 8,422 SH DFND 6 8,422 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,254,245 28,289 SH DFND 7 22,708 0 5,581
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,874 4 SH DFND 4 0 0
CHASE CORP COM 16150R104 42,708,197 548,878 SH DFND 1 548,734 0 144
CHASE CORP COM 16150R104 5,478,291 70,406 SH DFND 2 70,406 0 0
CHASE CORP COM 16150R104 467 6 SH DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102 480,899 46,019 SH DFND 1 24,442 0 21,577
CHATHAM LODGING TR COM 16208T102 1,609 154 SH DFND 3 0 0 154
CHECK POINT SOFTWARE TECH LT ORD M22465104 140,950,973 1,157,423 SH DFND 1 1,155,501 0 1,922
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,655,908 144,982 SH DFND 2 144,982 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,522,982 12,506 SH DFND 3 0 0 12,506
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,777,473 80,288 SH DFND 6 80,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,543,635 267,233 SH DFND 7 267,233 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 103 100 SH DFND 3 0 0 100
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,906,250 2,500,000 PRN DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 98,811 3,740 SH DFND 1 330 0 3,410
CHEESECAKE FACTORY INC COM 163072101 11,915 451 SH DFND 3 0 0 451
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4,476,355 4,051,000 PRN DFND 1 0 0 0
CHEFS WHSE INC COM 163086101 82,097 2,111 SH DFND 1 37 0 2,074
CHEFS WHSE INC COM 163086101 3,928 101 SH DFND 3 0 0 101
CHEFS WHSE INC COM 163086101 39 1 SH DFND 1 0 0
CHEGG INC COM 163092109 125,375 6,676 SH DFND 1 516 0 6,160
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,281,839 6,247,000 PRN DFND 1 0 0 0
CHEGG INC NOTE 9/0 163092AF6 7,625,013 10,325,000 PRN DFND 1 0 0 0
CHEGG INC COM 163092109 29,202 1,555 SH DFND 3 71 0 1,484
CHEGG INC NOTE 9/0 163092AF6 369,250 500,000 PRN DFND 6 0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 235,049 278,000 PRN DFND 6 0 0 0
CHEMED CORP NEW COM 16359R103 76,394,161 162,752 SH DFND 1 161,502 0 1,250
CHEMED CORP NEW COM 16359R103 109,089 232 SH DFND 3 0 0 232
CHEMED CORP NEW COM 16359R103 335,144 714 SH DFND 6 714 0 0
CHEMED CORP NEW COM 16359R103 296,185 631 SH DFND 7 631 0 0
CHEMOCENTRYX INC COM 16383L106 181,157,932 7,310,651 SH DFND 1 7,308,793 0 1,858
CHEMOCENTRYX INC COM 16383L106 83,458,074 3,367,961 SH DFND 2 3,367,961 0 0
CHEMOCENTRYX INC COM 16383L106 8,500 343 SH DFND 7 343 0 0
CHEMOURS CO COM 163851108 384,361,501 12,003,795 SH DFND 1 11,997,465 0 6,330
CHEMOURS CO COM 163851108 1,571,446 49,077 SH DFND 2 49,077 0 0
CHEMOURS CO COM 163851108 4,677,469 146,080 SH DFND 3 2,969 0 143,111
CHEMOURS CO COM 163851108 192,216 6,003 SH DFND 6 6,003 0 0
CHEMOURS CO COM 163851108 7,905,194 246,883 SH DFND 7 206,365 0 40,518
CHEMOURS CO COM 163851108 96 3 SH DFND 3 0 0
CHEMUNG FINL CORP COM 164024101 49,162 1,046 SH DFND 1 150 0 896
CHEMUNG FINL CORP COM 164024101 9,541 203 SH DFND 3 0 0 203
CHENIERE ENERGY INC COM NEW 16411R208 1,347,859,295 10,131,995 SH DFND 1 10,123,002 0 8,993
CHENIERE ENERGY INC COM NEW 16411R208 85,288,726 641,124 SH DFND 2 641,124 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,994,989 285,612 SH DFND 3 2,820 0 282,792
CHENIERE ENERGY INC COM NEW 16411R208 4,553,883 34,232 SH DFND 6 34,232 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,199,025 69,150 SH DFND 7 35,740 0 33,410
CHENIERE ENERGY INC COM NEW 16411R208 399 3 SH DFND 3 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,891 608 SH DFND 1 373 0 235
CHERRY HILL MTG INVT CORP COM 164651101 627 98 SH DFND 3 0 0 98
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2,250,228 42,886 SH DFND 1 42,886 0 0
CHESAPEAKE ENERGY CORP COM 165167735 241,188,724 2,973,967 SH DFND 1 2,973,050 0 917
CHESAPEAKE ENERGY CORP COM 165167735 510,930 6,300 SH DFND 2 6,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735 35,088 433 SH DFND 3 0 0 433
CHESAPEAKE ENERGY CORP COM 165167735 6,026,298 74,307 SH DFND 6 64,307 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 30,642,337 377,834 SH DFND 7 377,834 0 0
CHESAPEAKE UTILS CORP COM 165303108 146,556 1,131 SH DFND 1 38 0 1,093
CHESAPEAKE UTILS CORP COM 165303108 147,523 1,139 SH DFND 3 0 0 1,139
CHEVRON CORP NEW COM 166764100 1,272,187,647 8,787,040 SH DFND 1 8,742,892 0 44,148
CHEVRON CORP NEW COM 166764100 111,343,783 769,055 SH DFND 2 769,055 0 0
CHEVRON CORP NEW COM 166764100 232,489,129 1,605,810 SH DFND 3 8,107 0 1,597,703
CHEVRON CORP NEW COM 166764100 4,511,345 31,160 SH DFND 6 31,160 0 0
CHEVRON CORP NEW COM 166764100 21,789,535 150,501 SH DFND 7 137,095 0 13,406
CHEVRON CORP NEW COM 166764100 2,751 19 SH DFND 19 0 0
CHEWY INC CL A 16679L109 19,096 550 SH DFND 1 478 0 72
CHEWY INC CL A 16679L109 65,091 1,875 SH DFND 3 89 0 1,786
CHEWY INC CL A 16679L109 10,833 312 SH DFND 7 312 0 0
CHEWY INC CL A 16679L109 35 1 SH DFND 1 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,415 191 SH DFND 1 0 0 191
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 22 3 SH DFND 3 0 0 3
CHICOS FAS INC COM 168615102 21,088 4,243 SH DFND 1 0 0 4,243
CHILDRENS PL INC NEW COM 168905107 27,205 699 SH DFND 1 179 0 520
CHILDRENS PL INC NEW COM 168905107 2,024 52 SH DFND 3 0 0 52
CHILDRENS PL INC NEW COM 168905107 5,744,203 147,590 SH DFND 6 147,590 0 0
CHILDRENS PL INC NEW COM 168905107 1,063,489 27,325 SH DFND 7 27,325 0 0
CHIMERA INVT CORP COM NEW 16934Q208 149,740 16,977 SH DFND 1 1,605 0 15,372
CHIMERA INVT CORP COM NEW 16934Q208 9,434 1,070 SH DFND 3 0 0 1,070
CHIMERIX INC COM 16934W106 8,025 3,858 SH DFND 1 210 0 3,648
CHIMERIX INC COM 16934W106 29 14 SH DFND 3 0 0 14
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 26,658 1,395 SH DFND 1 0 0 1,395
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 413,571 47,867 SH DFND 1 2,925 0 44,942
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 268 31 SH DFND 3 0 0 31
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,815 1,136 SH DFND 7 1,136 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5,069,556 113,185 SH DFND 1 111,233 0 1,952
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 621,775 13,882 SH DFND 2 13,882 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9,137 204 SH DFND 7 204 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 42,874 1,482 SH DFND 1 34 0 1,448
CHINDATA GROUP HLDGS LTD ADS 16955F107 6,782 874 SH DFND 1 22 0 852
CHINOOK THERAPEUTICS INC COM 16961L106 6,205,994 354,831 SH DFND 1 352,144 0 2,687
CHINOOK THERAPEUTICS INC COM 16961L106 52 3 SH DFND 3 0 0 3
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4,771 191 SH DFND 1 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 587,491,795 449,407 SH DFND 1 448,549 0 858
CHIPOTLE MEXICAN GRILL INC COM 169656105 108,855,540 83,270 SH DFND 2 83,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,750,262 48,767 SH DFND 3 432 0 48,335
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,700,516 16,600 SH DFND 6 16,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,485,586 8,786 SH DFND 7 7,086 0 1,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,307 1 SH DFND 1 0 0
CHOICE HOTELS INTL INC COM 169905106 186,757 1,673 SH DFND 1 96 0 1,577
CHOICE HOTELS INTL INC COM 169905106 95,456 855 SH DFND 3 0 0 855
CHOICE HOTELS INTL INC COM 169905106 781 7 SH DFND 7 7 0 0
CHROMADEX CORP COM NEW 171077407 19,342 11,582 SH DFND 1 0 0 11,582
CHROMADEX CORP COM NEW 171077407 33 20 SH DFND 3 0 0 20
CHUBB LIMITED COM H1467J104 1,736,047,642 8,831,253 SH DFND 1 8,811,990 0 19,263
CHUBB LIMITED COM H1467J104 176,059,800 895,614 SH DFND 2 895,614 0 0
CHUBB LIMITED COM H1467J104 243,436,523 1,238,359 SH DFND 3 3,229 0 1,235,130
CHUBB LIMITED COM H1467J104 51,417,268 261,559 SH DFND 6 261,559 0 0
CHUBB LIMITED COM H1467J104 156,510,509 796,167 SH DFND 7 774,869 0 21,298
CHUBB LIMITED COM H1467J104 197 1 SH DFND 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 347,696 8,429 SH DFND 1 1,167 0 7,262
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,889 167 SH DFND 3 0 0 167
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 41 1 SH DFND 1 0 0
CHURCH & DWIGHT CO INC COM 171340102 37,824,421 408,207 SH DFND 1 397,566 0 10,641
CHURCH & DWIGHT CO INC COM 171340102 27,530,491 297,113 SH DFND 2 297,113 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,837,537 246,466 SH DFND 3 1,153 0 245,313
CHURCH & DWIGHT CO INC COM 171340102 458,018 4,943 SH DFND 7 4,943 0 0
CHURCH & DWIGHT CO INC COM 171340102 93 1 SH DFND 1 0 0
CHURCHILL DOWNS INC COM 171484108 852,883,856 4,453,004 SH DFND 1 4,452,253 0 751
CHURCHILL DOWNS INC COM 171484108 27,825,670 145,281 SH DFND 2 145,281 0 0
CHURCHILL DOWNS INC COM 171484108 5,590,533 29,188 SH DFND 3 539 0 28,649
CHURCHILL DOWNS INC COM 171484108 10,997,844 57,421 SH DFND 6 57,421 0 0
CHURCHILL DOWNS INC COM 171484108 40,319,363 210,512 SH DFND 7 210,512 0 0
CHURCHILL DOWNS INC COM 171484108 192 1 SH DFND 1 0 0
CHUYS HLDGS INC COM 171604101 264,079 13,257 SH DFND 1 13,169 0 88
CHUYS HLDGS INC COM 171604101 80 4 SH DFND 3 0 0 4
CI FINL CORP COM 125491100 57,428,390 5,407,595 SH DFND 1 5,406,433 0 1,162
CI FINL CORP COM 125491100 5,904,745 556,005 SH DFND 2 556,005 0 0
CI FINL CORP COM 125491100 7,323,518 689,600 SH DFND 7 689,600 0 0
CI&T INC COM CL A G21307106 4,920,570 487,668 SH DFND 1 487,668 0 0
CI&T INC COM CL A G21307106 2,896,254 287,042 SH DFND 2 287,042 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,783 2,863 SH DFND 1 750 0 2,113
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 11,265 3,793 SH DFND 1 308 0 3,485
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1 SH DFND 1 0 0
CIENA CORP COM NEW 171779309 217,594,335 4,761,364 SH DFND 1 4,757,405 0 3,959
CIENA CORP COM NEW 171779309 175,278,054 3,835,406 SH DFND 2 3,835,406 0 0
CIENA CORP COM NEW 171779309 81,678 1,787 SH DFND 3 0 0 1,787
CIENA CORP COM NEW 171779309 253,269 5,542 SH DFND 7 5,542 0 0
CIENA CORP COM NEW 171779309 46 1 SH DFND 1 0 0
CIGNA CORP NEW COM 125523100 2,674,433,843 10,148,884 SH DFND 1 10,135,000 0 13,884
CIGNA CORP NEW COM 125523100 23,932,359 90,818 SH DFND 2 90,818 0 0
CIGNA CORP NEW COM 125523100 489,891,316 1,859,029 SH DFND 3 5,612 0 1,853,417
CIGNA CORP NEW COM 125523100 111,158,797 421,823 SH DFND 6 421,823 0 0
CIGNA CORP NEW COM 125523100 463,472,388 1,758,775 SH DFND 7 1,726,226 0 32,549
CIGNA CORP NEW COM 125523100 1,318 5 SH DFND 5 0 0
CIMPRESS PLC SHS EURO G2143T103 36,016,460 925,873 SH DFND 1 925,656 0 217
CIMPRESS PLC SHS EURO G2143T103 350 9 SH DFND 3 0 0 9
CIMPRESS PLC SHS EURO G2143T103 5,290 136 SH DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101 2,509,893 21,095 SH DFND 1 18,269 0 2,826
CINCINNATI FINL CORP COM 172062101 5,969,750 50,174 SH DFND 3 336 0 49,838
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CIVEO CORP CDA COM NEW 17878Y207 32,160,446 1,243,156 SH DFND 1 1,243,156 0 0
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CLARUS CORP NEW COM 18270P109 32,895,238 1,732,240 SH DFND 1 1,731,757 0 483
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CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 3,975,788 2,910,000 PRN DFND 1 0 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22,052 10,305 SH DFND 3 0 0 10,305
CLOVIS ONCOLOGY INC COM 189464100 8,906 4,948 SH DFND 1 2,693 0 2,255
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CME GROUP INC COM 12572Q105 449,325,282 2,195,043 SH DFND 1 2,177,167 0 17,876
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CMS ENERGY CORP COM 125896100 15,014,368 222,435 SH DFND 1 205,073 0 17,362
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CNO FINL GROUP INC COM 12621E103 3,564,635 197,050 SH DFND 1 191,287 0 5,763
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CNX RES CORP COM 12653C108 29,976,754 1,821,188 SH DFND 1 1,816,403 0 4,785
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 9,286,371 6,354,000 PRN DFND 1 0 0 0
CNX RES CORP COM 12653C108 3,685,921 223,932 SH DFND 2 223,932 0 0
CNX RES CORP COM 12653C108 38,747 2,354 SH DFND 3 24 0 2,330
CNX RES CORP COM 12653C108 10,853,954 659,414 SH DFND 7 659,414 0 0
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COCA COLA CO COM 191216100 4,642,409,189 73,794,455 SH DFND 1 73,673,814 0 120,641
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COCA COLA CONS INC COM 191098102 7,311,309 12,966 SH DFND 1 12,421 0 545
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 138,675,071 2,686,981 SH DFND 1 2,683,432 0 3,549
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CODEX DNA INC COM 192003101 436 242 SH DFND 1 0 0 242
CODEXIS INC COM 192005106 18,716,821 1,789,371 SH DFND 1 1,787,474 0 1,897
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CODIAK BIOSCIENCES INC COM 192010106 5,943,663 2,063,772 SH DFND 1 2,063,607 0 165
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,165,535,331 17,269,749 SH DFND 1 17,259,746 0 10,003
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COLGATE PALMOLIVE CO COM 194162103 94,867,779 1,183,776 SH DFND 1 1,157,160 0 26,616
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CONSTELLATION BRANDS INC CL A 21036P108 46,853,217 201,035 SH DFND 2 201,035 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46,946,721 201,436 SH DFND 3 2,325 0 199,111
CONSTELLATION BRANDS INC CL A 21036P108 10,833,328 46,483 SH DFND 6 46,483 0 0
CONSTELLATION BRANDS INC CL A 21036P108 140,555,689 603,088 SH DFND 7 567,841 0 35,247
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CONSTELLATION ENERGY CORP COM 21037T109 1,063,342,537 18,570,425 SH DFND 1 18,562,769 0 7,656
CONSTELLATION ENERGY CORP COM 21037T109 16,234,012 283,514 SH DFND 2 283,514 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 22,939,215 400,615 SH DFND 6 400,615 0 0
CONSTELLATION ENERGY CORP COM 21037T109 146,732,815 2,562,571 SH DFND 7 2,485,440 0 77,131
CONSTELLATION ENERGY CORP COM 21037T109 115 2 SH DFND 2 0 0
CONSTELLIUM SE CL A SHS F21107101 118,538,997 8,973,429 SH DFND 1 8,972,197 0 1,232
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 21,786,855 1,040,442 SH DFND 1 1,039,988 0 454
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CONTAINER STORE GROUP INC COM 210751103 728,056 116,863 SH DFND 1 114,671 0 2,192
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CONTRAFECT CORP COM NEW 212326300 1,400,869 456,309 SH DFND 1 456,309 0 0
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COOPER STD HLDGS INC COM 21676P103 4,097 821 SH DFND 1 56 0 765
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COSTCO WHSL CORP NEW COM 22160K105 3,817,893,458 7,965,893 SH DFND 1 7,937,261 0 28,632
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COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,362,000 1,816,000 PRN DFND 6 0 0 0
COUPA SOFTWARE INC COM 22266L106 11,024,183 193,068 SH DFND 7 181,868 0 11,200
COUPANG INC CL A 22266T109 266,738,313 20,920,652 SH DFND 1 20,920,652 0 0
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COUPANG INC CL A 22266T109 1,371,237 107,548 SH DFND 7 107,548 0 0
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COUSINS PPTYS INC COM NEW 222795502 45,223,525 1,547,161 SH DFND 1 1,544,876 0 2,285
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COVETRUS INC COM 22304C100 172,848 8,330 SH DFND 1 1,510 0 6,820
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COWEN INC CL A NEW 223622606 1,738,277 73,376 SH DFND 1 72,211 0 1,165
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CRA INTL INC COM 12618T105 21,691,005 242,846 SH DFND 1 242,647 0 199
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CRA INTL INC COM 12618T105 17,107,192 191,527 SH DFND 7 191,527 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 13,693,735 16,885,000 PRN DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 61,034 731 SH DFND 1 270 0 461
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,434 161 SH DFND 3 0 0 161
CRACKER BARREL OLD CTRY STOR COM 22410J106 167 2 SH DFND 2 0 0
CRANE HLDGS CO COM 224441105 335,804,128 3,835,132 SH DFND 1 3,831,677 0 3,455
CRANE HLDGS CO COM 224441105 699,780 7,992 SH DFND 2 7,992 0 0
CRANE HLDGS CO COM 224441105 2,229,680 25,465 SH DFND 3 1,016 0 24,449
CRANE HLDGS CO COM 224441105 26,347,680 300,910 SH DFND 6 300,910 0 0
CRANE HLDGS CO COM 224441105 51,803,035 591,629 SH DFND 7 591,629 0 0
CRANE HLDGS CO COM 224441105 175 2 SH DFND 2 0 0
CRAWFORD & CO CL B 224633107 1,410 200 SH DFND 1 200 0 0
CRAWFORD & CO CL A 224633206 2,933 376 SH DFND 1 0 0 376
CRAWFORD & CO CL A 224633206 4,867 624 SH DFND 3 0 0 624
CREDICORP LTD COM G2519Y108 222,425,735 1,854,939 SH DFND 1 1,854,939 0 0
CREDICORP LTD COM G2519Y108 1,319 11 SH DFND 3 0 0 11
CREDICORP LTD COM G2519Y108 33,687,395 280,939 SH DFND 6 280,939 0 0
CREDICORP LTD COM G2519Y108 44,030,472 367,196 SH DFND 7 367,196 0 0
CREDICORP LTD COM G2519Y108 120 1 SH DFND 1 0 0
CREDIT ACCEP CORP MICH COM 225310101 18,519,799 39,120 SH DFND 1 38,291 0 829
CREDIT ACCEP CORP MICH COM 225310101 1,736,941 3,669 SH DFND 2 3,669 0 0
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CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 112 27 SH DFND 27 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 8 1 SH DFND 1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 286,522 50,533 SH DFND 1 10,600 0 39,933
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,706,463 653,698 SH DFND 3 10,231 0 643,467
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 2 SH DFND 2 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 835 163 SH DFND 163 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,920 250 SH DFND 1 0 0 250
CRESCENT ENERGY COMPANY CL A COM 44952J104 14,215 1,139 SH DFND 1 80 0 1,059
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CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 19 40 SH DFND 40 0 0
CRH PLC ADR 12626K203 290,343,957 8,338,425 SH DFND 1 8,321,387 0 17,038
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CRH PLC ADR 12626K203 39,588,912 1,136,959 SH DFND 6 1,136,959 0 0
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CRH PLC ADR 12626K203 35 1 SH DFND 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 51,158,983 2,743,109 SH DFND 1 2,742,221 0 888
CRINETICS PHARMACEUTICALS IN COM 22663K107 26,307 1,411 SH DFND 3 10 0 1,401
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,652,390 88,600 SH DFND 6 88,600 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,870,235 153,900 SH DFND 7 153,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63,177,343 1,039,614 SH DFND 1 1,039,614 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35,210,624 579,408 SH DFND 2 579,408 0 0
CRITEO S A SPONS ADS 226718104 41,724 1,710 SH DFND 1 24 0 1,686
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CROCS INC COM 227046109 331,863,306 6,818,642 SH DFND 1 6,816,750 0 1,892
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CROCS INC COM 227046109 17,410,768 357,731 SH DFND 6 357,731 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109 8,052 610 SH DFND 1 282 0 328
CROSSFIRST BANKSHARES INC COM 22766M109 1,162 88 SH DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105 194,337,038 1,152,925 SH DFND 1 1,149,928 0 2,997
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CROWDSTRIKE HLDGS INC CL A 22788C105 8,411,144 49,900 SH DFND 6 49,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,498,895,060 8,901,859 SH DFND 1 8,889,800 0 12,059
CROWN CASTLE INTL CORP NEW COM 22822V101 6,272,660 37,253 SH DFND 2 37,253 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139,744,226 829,933 SH DFND 3 2,872 0 827,061
CROWN CASTLE INTL CORP NEW COM 22822V101 12,965,092 76,999 SH DFND 6 76,999 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 408,810,476 2,427,904 SH DFND 7 2,329,590 0 98,314
CROWN CASTLE INTL CORP NEW COM 22822V101 1,179 7 SH DFND 7 0 0
CROWN HLDGS INC COM 228368106 513,880,931 5,575,360 SH DFND 1 5,572,060 0 3,300
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CROWN HLDGS INC COM 228368106 2,538,592 27,543 SH DFND 3 285 0 27,258
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CS DISCO INC COM 126327105 36 2 SH DFND 1 0 0 2
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CSG SYS INTL INC COM 126349109 4,237 71 SH DFND 7 71 0 0
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CSW INDUSTRIALS INC COM 126402106 25,576,991 248,248 SH DFND 1 248,154 0 94
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CSX CORP COM 126408103 330,473,797 11,372,120 SH DFND 1 11,287,256 0 84,864
CSX CORP COM 126408103 61,841,860 2,128,075 SH DFND 2 2,128,075 0 0
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CSX CORP COM 126408103 88,807 3,056 SH DFND 6 3,056 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 94,430 1,545 SH DFND 1 13 0 1,532
CTO RLTY GROWTH INC NEW COM 22948Q101 61 1 SH DFND 1 0 0
CTS CORP COM 126501105 17,638 518 SH DFND 1 204 0 314
CTS CORP COM 126501105 3,303 97 SH DFND 3 0 0 97
CTS CORP COM 126501105 34 1 SH DFND 1 0 0
CUBESMART COM 229663109 587,776,748 13,758,819 SH DFND 1 13,752,999 0 5,820
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CULLEN FROST BANKERS INC COM 229899109 134,155,559 1,152,044 SH DFND 1 1,149,262 0 2,782
CULLEN FROST BANKERS INC COM 229899109 32,779,614 281,491 SH DFND 3 1,664 0 279,827
CULLEN FROST BANKERS INC COM 229899109 5,997,175 51,500 SH DFND 6 51,500 0 0
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CUMMINS INC COM 231021106 96,847,763 500,428 SH DFND 1 496,102 0 4,326
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CUMMINS INC COM 231021106 3,464,187 17,900 SH DFND 6 17,900 0 0
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CUMULUS MEDIA INC COM CL A 231082801 3,741 484 SH DFND 1 0 0 484
CUREVAC N V COM N2451R105 34,774 2,555 SH DFND 1 840 0 1,715
CUREVAC N V COM N2451R105 27 2 SH DFND 3 0 0 2
CURIOSITYSTREAM INC COM CL A 23130Q107 33,376 19,749 SH DFND 1 601 0 19,148
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CURIS INC COM NEW 231269200 130,667 132,724 SH DFND 1 125,071 0 7,653
CURO GROUP HOLDINGS CORP COM 23131L107 11,784 2,131 SH DFND 1 774 0 1,357
CURO GROUP HOLDINGS CORP COM 23131L107 565 102 SH DFND 3 0 0 102
CURTISS WRIGHT CORP COM 231561101 149,449,853 1,131,681 SH DFND 1 1,130,337 0 1,344
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CURTISS WRIGHT CORP COM 231561101 1,420,437 10,756 SH DFND 7 10,756 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 453,172,220 29,735,710 SH DFND 1 29,735,149 0 561
CUSHMAN WAKEFIELD PLC SHS G2717B108 19,775,028 1,297,574 SH DFND 6 1,297,574 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 42,615,688 2,796,305 SH DFND 7 2,690,709 0 105,596
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 47,776,406 8,531,501 SH DFND 1 8,530,693 0 808
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,573,258 280,939 SH DFND 7 280,939 0 0
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CUSTOMERS BANCORP INC COM 23204G100 5,797 171 SH DFND 3 0 0 171
CUTERA INC COM 232109108 62,025 1,654 SH DFND 1 181 0 1,473
CUTERA INC COM 232109108 150 4 SH DFND 3 0 0 4
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CVB FINL CORP COM 126600105 43,566 1,756 SH DFND 1 154 0 1,602
CVENT HOLDING CORP COMMON STOCK 126677103 9,908,131 2,144,617 SH DFND 1 2,144,177 0 440
CVENT HOLDING CORP COMMON STOCK 126677103 1,648,587 356,837 SH DFND 7 356,837 0 0
CVR ENERGY INC COM 12662P108 41,068,588 1,225,928 SH DFND 1 1,225,092 0 836
CVR ENERGY INC COM 12662P108 67 2 SH DFND 3 0 0 2
CVR ENERGY INC COM 12662P108 3,257,875 97,250 SH DFND 6 97,250 0 0
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CVRX INC COM 126638105 3,299 549 SH DFND 1 260 0 289
CVS HEALTH CORP COM 126650100 507,007,745 5,471,700 SH DFND 1 5,439,746 0 31,954
CVS HEALTH CORP COM 126650100 368,783,651 3,979,966 SH DFND 3 19,944 0 3,960,022
CVS HEALTH CORP COM 126650100 31,941,755 344,720 SH DFND 6 344,720 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 27,457,657 214,580 SH DFND 1 214,362 0 218
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,767,120 10,200,000 PRN DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 702,415 5,489 SH DFND 3 0 0 5,489
CYBERARK SOFTWARE LTD SHS M2682V108 21,625 169 SH DFND 7 169 0 0
CYBEROPTICS CORP COM 232517102 734 21 SH DFND 1 0 0 21
CYCLERION THERAPEUTICS INC COM 23255M105 1,025,588 1,868,783 SH DFND 1 1,868,783 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 367,113 668,937 SH DFND 2 668,937 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103 33,084 11,215 SH DFND 1 1,214 0 10,001
CYTEIR THERAPEUTICS INC COM 23284P103 11,572,236 3,870,313 SH DFND 1 3,870,236 0 77
CYTEIR THERAPEUTICS INC COM 23284P103 5,908 1,976 SH DFND 7 1,976 0 0
CYTEK BIOSCIENCES INC COM 23285D109 32,694 3,047 SH DFND 1 223 0 2,824
CYTEK BIOSCIENCES INC COM 23285D109 86 8 SH DFND 3 0 0 8
CYTEK BIOSCIENCES INC COM 23285D109 5,555,887 517,790 SH DFND 4 517,790 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,010,112 520,000 PRN DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 486,854,020 12,391,296 SH DFND 1 12,389,249 0 2,047
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CYTOKINETICS INC COM NEW 23282W605 109,933 2,798 SH DFND 6 2,798 0 0
CYTOKINETICS INC COM NEW 23282W605 16,098,292 409,730 SH DFND 7 409,730 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,250,300 683,224 SH DFND 1 682,362 0 862
CYTOMX THERAPEUTICS INC COM 23284F105 4,729 2,584 SH DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 70 38 SH DFND 3 0 0 38
CYTOMX THERAPEUTICS INC COM 23284F105 31,774 17,363 SH DFND 6 17,363 0 0
CYTOSORBENTS CORP COM NEW 23283X206 177 81 SH DFND 1 0 0 81
CYTOSORBENTS CORP COM NEW 23283X206 20 9 SH DFND 3 0 0 9
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 223,808,996 19,736,243 SH DFND 1 19,736,097 0 146
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 26 2 SH DFND 3 0 0 2
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 32,655,753 2,879,696 SH DFND 6 2,879,696 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 13,614,566 1,200,579 SH DFND 7 824,598 0 375,981
D R HORTON INC COM 23331A109 227,852,495 3,442,401 SH DFND 1 3,429,357 0 13,044
D R HORTON INC COM 23331A109 9,956,962 150,430 SH DFND 2 150,430 0 0
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D R HORTON INC COM 23331A109 24,425,765 369,025 SH DFND 7 364,025 0 5,000
D R HORTON INC COM 23331A109 331 5 SH DFND 5 0 0
DADA NEXUS LTD ADS 23344D108 9,302 1,147 SH DFND 1 1,002 0 145
DAILY JOURNAL CORP COM 233912104 19,928 77 SH DFND 1 34 0 43
DAKOTA GOLD CORP COM 46655E100 8,375,911 2,500,272 SH DFND 1 2,500,000 0 272
DAKTRONICS INC COM 234264109 107,580 35,741 SH DFND 1 33,951 0 1,790
DAKTRONICS INC COM 234264109 650 216 SH DFND 3 0 0 216
DANA INC COM 235825205 96,506 6,859 SH DFND 1 524 0 6,335
DANA INC COM 235825205 10,721 762 SH DFND 3 0 0 762
DANAHER CORPORATION 5% CONV PFD B 235851409 40,398,875 30,250 SH DFND 1 30,250 0 0
DANAHER CORPORATION COM 235851102 5,474,054,438 21,592,200 SH DFND 1 21,560,943 0 31,257
DANAHER CORPORATION COM 235851102 1,056,164 4,166 SH DFND 1,10 4,166 0 0
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DANAHER CORPORATION 5% CONV PFD B 235851409 60,098 45 SH DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 292,371,940 1,153,250 SH DFND 7 1,084,570 0 68,680
DANAHER CORPORATION COM 235851102 761 3 SH DFND 3 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 54,971 12,055 SH DFND 1 10,064 0 1,991
DANIMER SCIENTIFIC INC COM CL A 236272100 132 29 SH DFND 3 0 0 29
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 231,271 3,240 SH DFND 1 2,160 0 1,080
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,487,972 132,922 SH DFND 1,9 132,922 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,927 27 SH DFND 7 27 0 0
DARDEN RESTAURANTS INC COM 237194105 780,571 6,900 SH DFND 1 2,128 0 4,772
DARDEN RESTAURANTS INC COM 237194105 15,017,338 132,756 SH DFND 3 1,681 0 131,075
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DARLING INGREDIENTS INC COM 237266101 330,245,380 5,522,498 SH DFND 1 5,515,177 0 7,321
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DARLING INGREDIENTS INC COM 237266101 128,032 2,141 SH DFND 3 6 0 2,135
DARLING INGREDIENTS INC COM 237266101 8,868,938 148,310 SH DFND 6 148,310 0 0
DARLING INGREDIENTS INC COM 237266101 7,089,948 118,561 SH DFND 7 112,451 0 6,110
DASEKE INC COM 23753F107 12,531 1,961 SH DFND 1 295 0 1,666
DASEKE INC COM 23753F107 422 66 SH DFND 3 0 0 66
DATADOG INC CL A COM 23804L103 267,658,686 2,810,360 SH DFND 1 2,806,904 0 3,456
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,789,320 6,160,000 PRN DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 42,050,460 441,521 SH DFND 2 441,521 0 0
DATADOG INC CL A COM 23804L103 19,394,150 203,635 SH DFND 3 1,233 0 202,402
DATADOG INC CL A COM 23804L103 3,730,837 39,173 SH DFND 6 39,173 0 0
DATADOG INC CL A COM 23804L103 6,774,612 71,132 SH DFND 7 52,143 0 18,989
DATADOG INC CL A COM 23804L103 190 2 SH DFND 2 0 0
DATCHAT INC COM 23816M107 1,080 1,000 SH DFND 3 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 111,944 3,415 SH DFND 1 258 0 3,157
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DAVITA INC COM 23918K108 33,158,772 414,692 SH DFND 1 412,410 0 2,282
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 111,409,027 6,223,968 SH DFND 1 6,223,644 0 324
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 645,581 36,066 SH DFND 3 687 0 35,379
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4,779 267 SH DFND 7 267 0 0
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DBX ETF TR XTRACKERS S&P 233051143 1,605 47 SH DFND 3 0 0 47
DBX ETF TR XTRACK MSCI EAFE 233051200 43,687 1,255 SH DFND 3 0 0 1,255
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DBX ETF TR XTRACK HRVST CSI 233051879 34 1 SH DFND 1 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,939,339 200,789 SH DFND 1 200,789 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,125,969 85,625 SH DFND 1 78,353 0 7,272
DECIPHERA PHARMACEUTICALS IN COM 24344T101 171 13 SH DFND 3 0 0 13
DECIPHERA PHARMACEUTICALS IN COM 24344T101 26,300 2,000 SH DFND 7 2,000 0 0
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DEERE & CO COM 244199105 1,190,959,785 3,976,892 SH DFND 1 3,969,229 0 7,663
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 42,462,301 1,851,823 SH DFND 1 1,850,083 0 1,740
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DELEK US HLDGS INC NEW COM 24665A103 31,661,881 1,225,305 SH DFND 1 1,223,001 0 2,304
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DELL TECHNOLOGIES INC CL C 24703L202 238,527,564 5,161,817 SH DFND 1 5,154,106 0 7,711
DELL TECHNOLOGIES INC CL C 24703L202 36,288,020 785,285 SH DFND 2 785,285 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 23,708,272 513,055 SH DFND 7 513,055 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 220,024,630 7,594,913 SH DFND 1 7,574,515 0 20,398
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DELUXE CORP COM 248019101 31,443 1,451 SH DFND 1 21 0 1,430
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DENALI THERAPEUTICS INC COM 24823R105 73,790,604 2,507,326 SH DFND 1 2,505,770 0 1,556
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DESIGNER BRANDS INC CL A 250565108 25,702 1,968 SH DFND 1 735 0 1,233
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DESKTOP METAL INC COM CL A 25058X105 7,513 3,415 SH DFND 1 101 0 3,314
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DEUTSCHE BANK A G NAMEN AKT D18190898 2,166,346 248,524 SH DFND 1 219,708 0 28,816
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DEVON ENERGY CORP NEW COM 25179M103 1,092,843,200 19,830,216 SH DFND 1 19,789,223 0 40,993
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DEVON ENERGY CORP NEW COM 25179M103 11,055,066 200,600 SH DFND 6 200,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,448,894 62,582 SH DFND 7 62,582 0 0
DEVON ENERGY CORP NEW COM 25179M103 220 4 SH DFND 4 0 0
DEXCOM INC COM 252131107 561,126,979 7,528,874 SH DFND 1 7,363,849 0 165,025
DEXCOM INC NOTE 0.750%12/0 252131AH0 16,714,772 9,094,000 PRN DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 13,761,600 15,040,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 141,256,336 1,895,295 SH DFND 2 1,895,295 0 0
DEXCOM INC COM 252131107 43,751,289 587,029 SH DFND 3 1,960 0 585,069
DEXCOM INC COM 252131107 20,063,476 269,200 SH DFND 6 269,200 0 0
DEXCOM INC COM 252131107 5,670,541 76,084 SH DFND 7 76,084 0 0
DEXCOM INC COM 252131107 149 2 SH DFND 2 0 0
DHI GROUP INC COM 23331S100 1,899 382 SH DFND 1 263 0 119
DHT HOLDINGS INC SHS NEW Y2065G121 136,519,201 22,270,669 SH DFND 1 22,268,855 0 1,814
DHT HOLDINGS INC SHS NEW Y2065G121 6 1 SH DFND 1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 173,372,826 995,709 SH DFND 1 979,107 0 16,602
DIAGEO PLC SPON ADR NEW 25243Q205 285,204,103 1,637,974 SH DFND 3 1,883 0 1,636,091
DIAGEO PLC SPON ADR NEW 25243Q205 14,557,999 83,609 SH DFND 6 83,609 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 38,262,870 219,750 SH DFND 7 219,750 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 522 3 SH DFND 3 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9,673,484 55,710 SH DFND 1 55,657 0 53
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 546,098 3,145 SH DFND 2 3,145 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,688 27 SH DFND 3 0 0 27
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,252,444 24,490 SH DFND 7 24,490 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,222,470 207,550 SH DFND 1 207,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 799,125,220 6,596,164 SH DFND 1 6,584,186 0 11,978
DIAMONDBACK ENERGY INC COM 25278X109 94,090,299 776,643 SH DFND 2 776,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,778,730 708,037 SH DFND 3 8,479 0 699,558
DIAMONDBACK ENERGY INC COM 25278X109 27,270,865 225,100 SH DFND 6 225,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 46,148,095 380,917 SH DFND 7 380,917 0 0
DIAMONDBACK ENERGY INC COM 25278X109 242 2 SH DFND 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46,706,140 5,688,933 SH DFND 1 5,680,108 0 8,825
DIAMONDROCK HOSPITALITY CO COM 252784301 1,831 223 SH DFND 3 0 0 223
DIAMONDROCK HOSPITALITY CO COM 252784301 62,644,960 7,630,324 SH DFND 7 7,630,324 0 0
DIANA SHIPPING INC COM Y2066G104 551 115 SH DFND 1 115 0 0
DICE THERAPEUTICS INC COM 23345J104 29,648,275 1,910,327 SH DFND 1 1,910,277 0 50
DICE THERAPEUTICS INC COM 23345J104 16 1 SH DFND 3 0 0 1
DICKS SPORTING GOODS INC COM 253393102 452,475,192 6,003,386 SH DFND 1 6,000,215 0 3,171
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 5,206,779 2,186,000 PRN DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 55,870,198 741,279 SH DFND 2 741,279 0 0
DICKS SPORTING GOODS INC COM 253393102 28,375,822 376,487 SH DFND 3 7,073 0 369,414
DICKS SPORTING GOODS INC COM 253393102 16,171,839 214,566 SH DFND 6 214,566 0 0
DICKS SPORTING GOODS INC COM 253393102 28,239,104 374,673 SH DFND 7 374,673 0 0
DICKS SPORTING GOODS INC COM 253393102 151 2 SH DFND 2 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2,729 1,202 SH DFND 1 561 0 641
DIEBOLD NIXDORF INC COM STK 253651103 32 14 SH DFND 3 0 0 14
DIGI INTL INC COM 253798102 52,683,610 2,175,211 SH DFND 1 2,174,098 0 1,113
DIGI INTL INC COM 253798102 24 1 SH DFND 3 0 0 1
DIGIMARC CORP NEW COM 25381B101 27,050 1,913 SH DFND 1 152 0 1,761
DIGIMARC CORP NEW COM 25381B101 28 2 SH DFND 3 0 0 2
DIGITAL RLTY TR INC COM 253868103 282,257,005 2,174,051 SH DFND 1 2,162,525 0 11,526
DIGITAL RLTY TR INC COM 253868103 27,425,407 211,241 SH DFND 3 745 0 210,496
DIGITAL RLTY TR INC COM 253868103 285,237 2,197 SH DFND 6 2,197 0 0
DIGITAL RLTY TR INC COM 253868103 318,561,404 2,453,681 SH DFND 7 2,435,609 0 18,072
DIGITAL RLTY TR INC COM 253868103 260 2 SH DFND 2 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,907,340 109,178 SH DFND 1 107,233 0 1,945
DIGITAL TURBINE INC COM NEW 25400W102 5,084 291 SH DFND 3 0 0 291
DIGITAL TURBINE INC COM NEW 25400W102 314 18 SH DFND 7 18 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 121 5 SH DFND 3 0 0 5
DIGITALBRIDGE GROUP INC CL A COM 25401T108 37,595,296 7,703,954 SH DFND 1 7,618,094 0 85,860
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 25,596,286 26,052,000 PRN DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,094 1,249 SH DFND 3 0 0 1,249
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,572,072 936,900 SH DFND 6 936,900 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,152,080 441,000 SH DFND 7 88,700 0 352,300
DIGITALOCEAN HLDGS INC COM 25402D102 41,939 1,014 SH DFND 1 90 0 924
DIGITALOCEAN HLDGS INC COM 25402D102 642,749 15,540 SH DFND 3 306 0 15,234
DIGITALOCEAN HLDGS INC COM 25402D102 4,798 116 SH DFND 7 116 0 0
DILLARDS INC CL A 254067101 5,627,844 25,515 SH DFND 1 25,363 0 152
DILLARDS INC CL A 254067101 9,182 42 SH DFND 3 0 0 42
DILLARDS INC CL A 254067101 51,393 233 SH DFND 7 233 0 0
DILLARDS INC CL A 254067101 221 1 SH DFND 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 114,353 3,857 SH DFND 1 242 0 3,615
DIME CMNTY BANCSHARES INC COM 25432X102 652 22 SH DFND 3 0 0 22
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 270,573 12,620 SH DFND 3 0 0 12,620
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 101,953 3,529 SH DFND 3 0 0 3,529
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,448,663 35,550 SH DFND 3 0 0 35,550
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 179,663 4,467 SH DFND 3 0 0 4,467
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 306,000 6,375 SH DFND 3 0 0 6,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,931,430 82,894 SH DFND 3 0 0 82,894
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,998,258 63,236 SH DFND 3 0 0 63,236
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 115,191,540 4,973,728 SH DFND 3 41,302 0 4,932,426
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40 1 SH DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 180,272 2,770 SH DFND 1 80 0 2,690
DINE BRANDS GLOBAL INC COM 254423106 8,753 134 SH DFND 3 0 0 134
DINE BRANDS GLOBAL INC COM 254423106 44,515 684 SH DFND 7 684 0 0
DINE BRANDS GLOBAL INC COM 254423106 65 1 SH DFND 1 0 0
DIODES INC COM 254543101 61,972,478 959,772 SH DFND 1 958,472 0 1,300
DIODES INC COM 254543101 58,113 900 SH DFND 3 0 0 900
DIODES INC COM 254543101 6,596,277 102,157 SH DFND 6 102,157 0 0
DIODES INC COM 254543101 1,904,234 29,491 SH DFND 7 29,491 0 0
DIODES INC COM 254543101 65 1 SH DFND 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 126,738 2,013 SH DFND 3 0 0 2,013
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 25 1 SH DFND 1 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 325 26 SH DFND 26 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 54 5 SH DFND 5 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 7,408 239 SH DFND 239 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 96 4 SH DFND 4 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 188 13 SH DFND 13 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 47 1 SH DFND 1 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 296 3 SH DFND 3 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 103 1 SH DFND 1 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 15 2 SH DFND 2 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 17 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1,971 42 SH DFND 42 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 64 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 316 5 SH DFND 5 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 86 1 SH DFND 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,902 29 SH DFND 29 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 246 2 SH DFND 2 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 73 2 SH DFND 2 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 63 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,585 121 SH DFND 121 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 17 1 SH DFND 1 0 0
DISCOVER FINL SVCS COM 254709108 688,244,574 7,276,851 SH DFND 1 7,255,463 0 21,388
DISCOVER FINL SVCS COM 254709108 41,945,757 443,495 SH DFND 2 443,495 0 0
DISCOVER FINL SVCS COM 254709108 116,662,268 1,233,477 SH DFND 3 12,156 0 1,221,321
DISCOVER FINL SVCS COM 254709108 6,781,386 71,700 SH DFND 6 71,700 0 0
DISCOVER FINL SVCS COM 254709108 88,567,360 936,428 SH DFND 7 936,428 0 0
DISCOVER FINL SVCS COM 254709108 567 6 SH DFND 6 0 0
DISH NETWORK CORPORATION CL A 25470M109 18,902,272 1,054,226 SH DFND 1 1,051,567 0 2,659
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 17,786,041 25,405,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 87,135,840 99,018,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 114,346,614 169,277,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 102,084 5,693 SH DFND 3 46 0 5,647
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,377,656 7,961,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,075,840 5,768,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 993,555 55,413 SH DFND 7 55,413 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 36,542,524 54,097,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22,162,800 25,185,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 54 3 SH DFND 3 0 0
DISNEY WALT CO COM 254687106 950,405,599 10,067,856 SH DFND 1 10,021,964 0 45,892
DISNEY WALT CO COM 254687106 69,377,864 734,935 SH DFND 2 734,935 0 0
DISNEY WALT CO COM 254687106 171,419,438 1,815,884 SH DFND 3 15,863 0 1,800,021
DISNEY WALT CO COM 254687106 17,983,200 190,500 SH DFND 6 190,500 0 0
DISNEY WALT CO COM 254687106 97,871,371 1,036,773 SH DFND 7 1,000,228 0 36,545
DISNEY WALT CO COM 254687106 2,171 23 SH DFND 23 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,364 46 SH DFND 1 0 0 46
DIVERSEY HLDGS LTD ORD SHS G28923103 6,930 1,050 SH DFND 1 376 0 674
DIVERSEY HLDGS LTD ORD SHS G28923103 7 1 SH DFND 3 0 0 1
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 199,297 109,504 SH DFND 1 81,092 0 28,412
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 138 76 SH DFND 3 0 0 76
DLOCAL LTD CLASS A COM G29018101 228,682,650 8,711,720 SH DFND 1 8,711,720 0 0
DLOCAL LTD CLASS A COM G29018101 54,831,551 2,088,821 SH DFND 1,9 2,088,821 0 0
DLOCAL LTD CLASS A COM G29018101 20,284,793 772,754 SH DFND 7 763,154 0 9,600
DLOCAL LTD CLASS A COM G29018101 26 1 SH DFND 1 0 0
DMC GLOBAL INC COM 23291C103 9,628 534 SH DFND 1 0 0 534
DMC GLOBAL INC COM 23291C103 1,100 61 SH DFND 3 0 0 61
DMC GLOBAL INC COM 23291C103 2,686 149 SH DFND 7 149 0 0
DNP SELECT INCOME FD INC COM 23325P104 11 1 SH DFND 1 0 0
DOCGO INC COM 256086109 2,963 415 SH DFND 1 0 0 415
DOCUSIGN INC COM 256163106 7,602,448 132,493 SH DFND 1 130,699 0 1,794
DOCUSIGN INC NOTE 1/1 256163AD8 8,411,493 9,133,000 PRN DFND 1 0 0 0
DOCUSIGN INC COM 256163106 5,816,647 101,370 SH DFND 3 637 0 100,733
DOCUSIGN INC COM 256163106 115 2 SH DFND 2 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 464,213 6,487 SH DFND 1 907 0 5,580
DOLBY LABORATORIES INC COM CL A 25659T107 216,513 3,026 SH DFND 3 90 0 2,936
DOLBY LABORATORIES INC COM CL A 25659T107 1,073 15 SH DFND 7 15 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 143 2 SH DFND 2 0 0
DOLE PLC ORD SHS G27907107 17,183,910 2,031,195 SH DFND 1 2,031,195 0 0
DOLE PLC ORD SHS G27907107 1,197,995 141,607 SH DFND 2 141,607 0 0
DOLLAR GEN CORP NEW COM 256677105 1,201,658,973 4,895,937 SH DFND 1 4,886,759 0 9,178
DOLLAR GEN CORP NEW COM 256677105 98,654,608 401,950 SH DFND 2 401,950 0 0
DOLLAR GEN CORP NEW COM 256677105 200,787,920 818,073 SH DFND 3 3,331 0 814,742
DOLLAR GEN CORP NEW COM 256677105 38,244,461 155,820 SH DFND 6 155,820 0 0
DOLLAR GEN CORP NEW COM 256677105 179,384,487 730,869 SH DFND 7 686,229 0 44,640
DOLLAR GEN CORP NEW COM 256677105 982 4 SH DFND 4 0 0
DOLLAR TREE INC COM 256746108 1,359,385,417 8,722,396 SH DFND 1 8,717,731 0 4,665
DOLLAR TREE INC COM 256746108 142,675,220 915,465 SH DFND 2 915,465 0 0
DOLLAR TREE INC COM 256746108 67,131,043 430,742 SH DFND 3 1,746 0 428,996
DOLLAR TREE INC COM 256746108 38,320,866 245,883 SH DFND 6 245,883 0 0
DOLLAR TREE INC COM 256746108 16,394,952 105,197 SH DFND 7 70,623 0 34,574
DOLLAR TREE INC COM 256746108 156 1 SH DFND 1 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 7,548,006 7,328,161 SH DFND 1 7,326,762 0 1,399
DOMA HOLDINGS INC COMMON STOCK 25703A104 158,143 153,537 SH DFND 7 153,537 0 0
DOMINION ENERGY INC COM 25746U109 727,508,322 9,115,503 SH DFND 1 9,097,217 0 18,286
DOMINION ENERGY INC COM 25746U109 258,106 3,234 SH DFND 2 3,234 0 0
DOMINION ENERGY INC COM 25746U109 173,711,474 2,176,562 SH DFND 3 10,543 0 2,166,019
DOMINION ENERGY INC COM 25746U109 42,243,992 529,307 SH DFND 6 529,307 0 0
DOMINION ENERGY INC COM 25746U109 198,916,130 2,492,371 SH DFND 7 2,429,756 0 62,615
DOMINION ENERGY INC COM 25746U109 718 9 SH DFND 9 0 0
DOMINOS PIZZA INC COM 25754A201 736,546,839 1,889,987 SH DFND 1 1,888,255 0 1,732
DOMINOS PIZZA INC COM 25754A201 7,166,767 18,390 SH DFND 2 18,390 0 0
DOMINOS PIZZA INC COM 25754A201 88,619,131 227,398 SH DFND 3 61 0 227,337
DOMINOS PIZZA INC COM 25754A201 22,683,460 58,206 SH DFND 6 58,206 0 0
DOMINOS PIZZA INC COM 25754A201 86,123,572 220,994 SH DFND 7 208,503 0 12,491
DOMINOS PIZZA INC COM 25754A201 390 1 SH DFND 1 0 0
DOMO INC COM CL B 257554105 5,687,268 204,578 SH DFND 1 204,211 0 367
DOMO INC COM CL B 257554105 445 16 SH DFND 3 0 0 16
DOMO INC COM CL B 257554105 264,100 9,500 SH DFND 7 9,500 0 0
DONALDSON INC COM 257651109 115,601,278 2,401,356 SH DFND 1 2,398,416 0 2,940
DONALDSON INC COM 257651109 2,643,753 54,918 SH DFND 2 54,918 0 0
DONALDSON INC COM 257651109 72,349,444 1,502,897 SH DFND 3 0 0 1,502,897
DONEGAL GROUP INC CL A 257701201 50,451 2,959 SH DFND 1 0 0 2,959
DONNELLEY FINL SOLUTIONS INC COM 25787G100 71,555 2,443 SH DFND 1 1,406 0 1,037
DONNELLEY FINL SOLUTIONS INC COM 25787G100 37,755 1,289 SH DFND 3 0 0 1,289
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,983 136 SH DFND 7 136 0 0
DOORDASH INC CL A 25809K105 136,379,282 2,125,281 SH DFND 1 2,122,413 0 2,868
DOORDASH INC CL A 25809K105 3,493,351 54,439 SH DFND 2 54,439 0 0
DOORDASH INC CL A 25809K105 2,903,362 45,245 SH DFND 3 492 0 44,753
DOORDASH INC CL A 25809K105 167,933 2,617 SH DFND 7 2,617 0 0
DOORDASH INC CL A 25809K105 128 2 SH DFND 2 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 23,850 1,000 SH DFND 3 0 0 1,000
DORIAN LPG LTD SHS USD Y2106R110 126,145 8,299 SH DFND 1 616 0 7,683
DORIAN LPG LTD SHS USD Y2106R110 30 2 SH DFND 3 0 0 2
DORMAN PRODS INC COM 258278100 107,955 984 SH DFND 1 35 0 949
DORMAN PRODS INC COM 258278100 43,610 398 SH DFND 3 0 0 398
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,144 116 SH DFND 1 116 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12 1 SH DFND 1 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14 1 SH DFND 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 114,659,147 5,057,748 SH DFND 1 5,057,331 0 417
DOUBLEVERIFY HLDGS INC COM 25862V105 1,946,535 85,864 SH DFND 3 533 0 85,331
DOUBLEVERIFY HLDGS INC COM 25862V105 1,244,583 54,900 SH DFND 6 54,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,315,604 102,144 SH DFND 7 102,144 0 0
DOUGLAS DYNAMICS INC COM 25960R105 8,507 296 SH DFND 1 0 0 296
DOUGLAS DYNAMICS INC COM 25960R105 4,139 144 SH DFND 3 0 0 144
DOUGLAS DYNAMICS INC COM 25960R105 29 1 SH DFND 1 0 0
DOUGLAS ELLIMAN INC COM 25961D105 9,106 1,901 SH DFND 1 106 0 1,795
DOUGLAS ELLIMAN INC COM 25961D105 2,769 578 SH DFND 3 0 0 578
DOUGLAS ELLIMAN INC COM 25961D105 77 16 SH DFND 16 0 0
DOUGLAS EMMETT INC COM 25960P109 221,973,009 9,918,365 SH DFND 1 9,916,201 0 2,164
DOUGLAS EMMETT INC COM 25960P109 35,346 1,579 SH DFND 3 0 0 1,579
DOUGLAS EMMETT INC COM 25960P109 24,772,579 1,106,907 SH DFND 6 1,106,907 0 0
DOUGLAS EMMETT INC COM 25960P109 8,739,233 390,493 SH DFND 7 210,093 0 180,400
DOVER CORP COM 260003108 11,984,166 98,781 SH DFND 1 91,996 0 6,785
DOVER CORP COM 260003108 24,447,592 201,514 SH DFND 3 943 0 200,571
DOVER CORP COM 260003108 555,524 4,579 SH DFND 7 99 0 4,480
DOVER CORP COM 260003108 485 4 SH DFND 4 0 0
DOW INC COM 260557103 167,318,389 3,241,976 SH DFND 1 3,225,041 0 16,935
DOW INC COM 260557103 35,728,888 692,286 SH DFND 3 2,967 0 689,319
DOW INC COM 260557103 53,571 1,038 SH DFND 7 1,038 0 0
DOW INC COM 260557103 1,032 20 SH DFND 20 0 0
DOXIMITY INC CL A 26622P107 240,650,317 6,911,267 SH DFND 1 6,911,095 0 172
DOXIMITY INC CL A 26622P107 15,468,820 444,251 SH DFND 2 444,251 0 0
DOXIMITY INC CL A 26622P107 12,895 370 SH DFND 3 95 0 275
DOXIMITY INC CL A 26622P107 13,283,934 381,503 SH DFND 7 381,503 0 0
DR REDDYS LABS LTD ADR 256135203 476,963 8,611 SH DFND 1 297 0 8,314
DR REDDYS LABS LTD ADR 256135203 14,623 264 SH DFND 3 0 0 264
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 13,601,244 22,188,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 677,058 58,017 SH DFND 1 51,402 0 6,615
DRAFTKINGS INC NEW COM CL A 26142V105 33,632 2,882 SH DFND 3 47 0 2,835
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 629,551 1,027,000 PRN DFND 6 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 23 2 SH DFND 2 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,244 212 SH DFND 1 212 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,426 134 SH DFND 1 0 0 134
DRIL-QUIP INC COM 262037104 412,800 16,000 SH DFND 1 14,327 0 1,673
DRIL-QUIP INC COM 262037104 1,522 59 SH DFND 3 0 0 59
DRIL-QUIP INC COM 262037104 26 1 SH DFND 1 0 0
DRIVE SHACK INC COM 262077100 2,128 1,553 SH DFND 1 0 0 1,553
DRIVEN BRANDS HLDGS INC COM 26210V102 63,476,147 2,304,871 SH DFND 1 2,304,731 0 140
DRIVEN BRANDS HLDGS INC COM 26210V102 326,266 11,847 SH DFND 6 11,847 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,482,020 126,435 SH DFND 7 39,829 0 86,606
DROPBOX INC NOTE 3/0 26210CAD6 3,497,500 4,000,000 PRN DFND 1 0 0 0
DROPBOX INC CL A 26210C104 61,935,382 2,950,709 SH DFND 1 2,946,514 0 4,195
DROPBOX INC NOTE 3/0 26210CAC8 3,511,950 3,900,000 PRN DFND 1 0 0 0
DROPBOX INC CL A 26210C104 515,892 24,578 SH DFND 2 24,578 0 0
DROPBOX INC CL A 26210C104 8,218 392 SH DFND 3 0 0 392
DROPBOX INC CL A 26210C104 3,517,147 167,563 SH DFND 7 167,563 0 0
DROPBOX INC CL A 26210C104 21 1 SH DFND 1 0 0
DSS INC COM 26253C102 351 1,000 SH DFND 3 0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107 793,349 16,184 SH DFND 1 13,421 0 2,763
DT MIDSTREAM INC COMMON STOCK 23345M107 1,720,092 35,090 SH DFND 3 441 0 34,649
DTE ENERGY CO COM 233331107 11,286,841 89,048 SH DFND 1 83,243 0 5,805
DTE ENERGY CO UNIT 11/01/2022 233331842 12,578,473 244,100 SH DFND 1 244,100 0 0
DTE ENERGY CO COM 233331107 29,081,911 229,443 SH DFND 3 1,383 0 228,060
DTE ENERGY CO COM 233331107 254 2 SH DFND 2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 445,663 30,011 SH DFND 1 27,737 0 2,274
DUCK CREEK TECHNOLOGIES INC SHS 264120106 45,664 3,075 SH DFND 2 3,075 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 12,817,811 608,633 SH DFND 1 608,216 0 417
DUCKHORN PORTFOLIO INC COM 26414D106 1,601 76 SH DFND 3 46 0 30
DUCKHORN PORTFOLIO INC COM 26414D106 243,243 11,550 SH DFND 7 0 0 11,550
DUCOMMUN INC DEL COM 264147109 16,269 378 SH DFND 1 265 0 113
DUCOMMUN INC DEL COM 264147109 430 10 SH DFND 3 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 412,762,101 3,850,034 SH DFND 1 3,830,410 0 19,624
DUKE ENERGY CORP NEW COM NEW 26441C204 386,136,312 3,601,682 SH DFND 3 8,352 0 3,593,330
DUKE ENERGY CORP NEW COM NEW 26441C204 23,361,059 217,900 SH DFND 6 217,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 98,810,525 921,654 SH DFND 7 921,654 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,828 101 SH DFND 101 0 0
DUKE REALTY CORP COM NEW 264411505 351,789,592 6,401,994 SH DFND 1 6,386,842 0 15,152
DUKE REALTY CORP COM NEW 264411505 10,918,344 198,696 SH DFND 3 1,216 0 197,480
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DUKE REALTY CORP COM NEW 264411505 237,622,593 4,324,342 SH DFND 7 4,170,242 0 154,100
DULUTH HLDGS INC COM CL B 26443V101 6,821 715 SH DFND 1 400 0 315
DULUTH HLDGS INC COM CL B 26443V101 1,040 109 SH DFND 3 0 0 109
DUN & BRADSTREET HLDGS INC COM 26484T106 22,388,508 1,489,588 SH DFND 1 1,489,250 0 338
DUN & BRADSTREET HLDGS INC COM 26484T106 4,466,405 297,166 SH DFND 7 276,277 0 20,889
DUN & BRADSTREET HLDGS INC COM 26484T106 15 1 SH DFND 1 0 0
DUOLINGO INC CL A COM 26603R106 17,504,835 199,941 SH DFND 1 199,829 0 112
DUOLINGO INC CL A COM 26603R106 353,439 4,037 SH DFND 2 4,037 0 0
DUOLINGO INC CL A COM 26603R106 35,020 400 SH DFND 7 400 0 0
DUPONT DE NEMOURS INC COM 26614N102 520,739,507 9,369,189 SH DFND 1 9,317,220 0 51,969
DUPONT DE NEMOURS INC COM 26614N102 51,850,638 932,901 SH DFND 2 932,901 0 0
DUPONT DE NEMOURS INC COM 26614N102 202,629,220 3,645,722 SH DFND 3 12,415 0 3,633,307
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DUPONT DE NEMOURS INC COM 26614N102 90,840,452 1,634,409 SH DFND 7 1,620,069 0 14,340
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DURECT CORP COM 266605104 951 1,990 SH DFND 1 0 0 1,990
DUTCH BROS INC CL A 26701L100 52,501,083 1,658,802 SH DFND 1 1,658,802 0 0
DUTCH BROS INC CL A 26701L100 3,171,077 100,192 SH DFND 2 100,192 0 0
DUTCH BROS INC CL A 26701L100 135,592 4,284 SH DFND 3 98 0 4,186
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DXC TECHNOLOGY CO COM 23355L106 65,580,606 2,163,662 SH DFND 1 2,150,862 0 12,800
DXC TECHNOLOGY CO COM 23355L106 440,101 14,520 SH DFND 2 14,520 0 0
DXC TECHNOLOGY CO COM 23355L106 18,759,419 618,919 SH DFND 3 13,436 0 605,483
DXC TECHNOLOGY CO COM 23355L106 4,325,237 142,700 SH DFND 6 142,700 0 0
DXC TECHNOLOGY CO COM 23355L106 2,863,992 94,490 SH DFND 7 94,490 0 0
DXC TECHNOLOGY CO COM 23355L106 30 1 SH DFND 1 0 0
DXP ENTERPRISES INC COM NEW 233377407 44,934 1,467 SH DFND 1 134 0 1,333
DXP ENTERPRISES INC COM NEW 233377407 92 3 SH DFND 3 0 0 3
DYCOM INDS INC COM 267475101 34,680,567 372,749 SH DFND 1 371,441 0 1,308
DYCOM INDS INC COM 267475101 8,003,832 86,026 SH DFND 3 1,838 0 84,188
DYCOM INDS INC COM 267475101 26,620,605 286,120 SH DFND 6 286,120 0 0
DYCOM INDS INC COM 267475101 4,400,792 47,300 SH DFND 7 47,300 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3,291,133 994,300 SH DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109 420,387,095 10,658,902 SH DFND 1 10,654,130 0 4,772
DYNATRACE INC COM NEW 268150109 1,323,015 33,545 SH DFND 2 33,545 0 0
DYNATRACE INC COM NEW 268150109 3,922,169 99,446 SH DFND 3 0 0 99,446
DYNATRACE INC COM NEW 268150109 4,362,340 110,607 SH DFND 6 110,607 0 0
DYNATRACE INC COM NEW 268150109 12,368,463 313,602 SH DFND 7 267,918 0 45,684
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 92,322 7,333 SH DFND 1 511 0 6,822
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 581,800 400,000 PRN DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,523 121 SH DFND 3 0 0 121
DYNE THERAPEUTICS INC COM 26818M108 500,335 72,829 SH DFND 1 72,447 0 382
DYNE THERAPEUTICS INC COM 26818M108 27 4 SH DFND 3 0 0 4
DYNEX CAP INC COM 26817Q886 1,514,040 95,103 SH DFND 1 91,920 0 3,183
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DZS INC COM 268211109 8,330 512 SH DFND 1 0 0 512
DZS INC COM 268211109 1,546 95 SH DFND 3 0 0 95
E L F BEAUTY INC COM 26856L103 28,348 924 SH DFND 1 0 0 924
E L F BEAUTY INC COM 26856L103 2,454 80 SH DFND 3 0 0 80
E L F BEAUTY INC COM 26856L103 4,203 137 SH DFND 7 137 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,136 2,074 SH DFND 1 263 0 1,811
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 78 10 SH DFND 3 0 0 10
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,150 78 SH DFND 3 0 0 78
EAGLE BANCORP INC MD COM 268948106 59,501,352 1,255,038 SH DFND 1 1,253,926 0 1,112
EAGLE BANCORP INC MD COM 268948106 6,749,951 142,374 SH DFND 2 142,374 0 0
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EAGLE BANCORP INC MD COM 268948106 3,110,096 65,600 SH DFND 7 65,600 0 0
EAGLE BANCORP MONT INC COM 26942G100 896 45 SH DFND 1 0 0 45
EAGLE BULK SHIPPING INC COM Y2187A150 46,351,615 893,439 SH DFND 1 892,328 0 1,111
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EAGLE MATLS INC COM 26969P108 228,490,407 2,078,319 SH DFND 1 2,077,383 0 936
EAGLE MATLS INC COM 26969P108 1,008,040 9,169 SH DFND 2 9,169 0 0
EAGLE MATLS INC COM 26969P108 69,863 635 SH DFND 3 0 0 635
EAGLE MATLS INC COM 26969P108 23,286,391 211,810 SH DFND 6 211,810 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 566,349 12,747 SH DFND 1 12,485 0 262
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EAGLE POINT CREDIT COMPANY I COM 269808101 12 1 SH DFND 1 0 0
EARGO INC COM 270087109 1,232 1,638 SH DFND 1 1,107 0 531
EARTHSTONE ENERGY INC CL A 27032D304 74,529 5,460 SH DFND 1 0 0 5,460
EAST WEST BANCORP INC COM 27579R104 358,907,164 5,538,691 SH DFND 1 5,534,499 0 4,192
EAST WEST BANCORP INC COM 27579R104 4,885,272 75,390 SH DFND 2 75,390 0 0
EAST WEST BANCORP INC COM 27579R104 79,420 1,226 SH DFND 3 0 0 1,226
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EASTERLY GOVT PPTYS INC COM 27616P103 23,642,806 1,241,744 SH DFND 1 1,240,900 0 844
EASTERLY GOVT PPTYS INC COM 27616P103 12,933 679 SH DFND 3 0 0 679
EASTERLY GOVT PPTYS INC COM 27616P103 4,341 228 SH DFND 7 228 0 0
EASTERN BANKSHARES INC COM 27627N105 117,302,722 6,354,427 SH DFND 1 6,353,103 0 1,324
EASTERN BANKSHARES INC COM 27627N105 2,751 149 SH DFND 3 0 0 149
EASTERN BANKSHARES INC COM 27627N105 25,346 1,373 SH DFND 7 1,373 0 0
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EASTGROUP PPTYS INC COM 277276101 181,135,578 1,173,690 SH DFND 1 1,171,907 0 1,783
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EASTGROUP PPTYS INC COM 277276101 16,868,269 109,300 SH DFND 6 109,300 0 0
EASTGROUP PPTYS INC COM 277276101 9,100,840 58,970 SH DFND 7 17,770 0 41,200
EASTMAN CHEM CO COM 277432100 160,954,858 1,792,969 SH DFND 1 1,786,693 0 6,276
EASTMAN CHEM CO COM 277432100 32,729,106 364,589 SH DFND 3 4,048 0 360,541
EASTMAN CHEM CO COM 277432100 266,348 2,967 SH DFND 6 2,967 0 0
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EASTMAN KODAK CO COM NEW 277461406 9,749 2,101 SH DFND 1 0 0 2,101
EASTMAN KODAK CO COM NEW 277461406 292 63 SH DFND 3 0 0 63
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EATON CORP PLC SHS G29183103 154,264,874 1,224,422 SH DFND 1 1,205,935 0 18,487
EATON CORP PLC SHS G29183103 27,745,896 220,223 SH DFND 2 220,223 0 0
EATON CORP PLC SHS G29183103 59,344,305 471,024 SH DFND 3 3,550 0 467,474
EATON CORP PLC SHS G29183103 643,935 5,111 SH DFND 7 802 0 4,309
EATON CORP PLC SHS G29183103 252 2 SH DFND 2 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 15 1 SH DFND 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105 10 1 SH DFND 1 0 0
EATON VANCE MUN BD FD COM 27827X101 11 1 SH DFND 1 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 15 1 SH DFND 1 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1 SH DFND 1 0 0
EBAY INC. COM 278642103 516,422,521 12,393,149 SH DFND 1 12,367,864 0 25,285
EBAY INC. COM 278642103 59,255 1,422 SH DFND 2 1,422 0 0
EBAY INC. COM 278642103 91,804,776 2,203,138 SH DFND 3 15,136 0 2,188,002
EBAY INC. COM 278642103 9,646,063 231,487 SH DFND 6 231,487 0 0
EBAY INC. COM 278642103 63,249,893 1,517,876 SH DFND 7 1,468,886 0 48,990
EBAY INC. COM 278642103 333 8 SH DFND 8 0 0
EBET INC COM 278700109 6,504 2,710 SH DFND 1 167 0 2,543
EBIX INC COM NEW 278715206 7,690 455 SH DFND 1 134 0 321
EBIX INC COM NEW 278715206 2,400 142 SH DFND 3 0 0 142
ECHOSTAR CORP CL A 278768106 11,994,892 621,497 SH DFND 1 620,994 0 503
ECHOSTAR CORP CL A 278768106 6,080 315 SH DFND 3 0 0 315
ECOLAB INC COM 278865100 173,623,265 1,129,184 SH DFND 1 1,123,259 0 5,925
ECOLAB INC COM 278865100 28,820,345 187,438 SH DFND 3 1,665 0 185,773
ECOLAB INC COM 278865100 1,812,677 11,789 SH DFND 7 158 0 11,631
ECOLAB INC COM 278865100 461 3 SH DFND 3 0 0
ECOPETROL S A SPONSORED ADS 279158109 33,481 3,083 SH DFND 1 1,047 0 2,036
ECOPETROL S A SPONSORED ADS 279158109 1,119 103 SH DFND 3 0 0 103
ECOVYST INC COM 27923Q109 7,929 805 SH DFND 1 0 0 805
ECOVYST INC COM 27923Q109 187 19 SH DFND 3 0 0 19
EDESA BIOTECH INC COM 27966L108 480 300 SH DFND 3 0 0 300
EDGEWELL PERS CARE CO COM 28035Q102 27,681,346 801,893 SH DFND 1 800,806 0 1,087
EDGEWELL PERS CARE CO COM 28035Q102 16,506 478 SH DFND 3 6 0 472
EDGEWISE THERAPEUTICS INC COM 28036F105 22,409,605 2,815,277 SH DFND 1 2,814,911 0 366
EDGEWISE THERAPEUTICS INC COM 28036F105 56 7 SH DFND 3 0 0 7
EDISON INTL COM 281020107 505,568,067 7,994,435 SH DFND 1 7,982,928 0 11,507
EDISON INTL COM 281020107 17,595,139 278,228 SH DFND 3 1,213 0 277,015
EDISON INTL COM 281020107 8,491,930 134,281 SH DFND 6 134,281 0 0
EDISON INTL COM 281020107 77,501,569 1,225,515 SH DFND 7 1,160,605 0 64,910
EDISON INTL COM 281020107 126 2 SH DFND 2 0 0
EDITAS MEDICINE INC COM 28106W103 481,682 40,717 SH DFND 1 39,065 0 1,652
EDITAS MEDICINE INC COM 28106W103 11,337 958 SH DFND 3 38 0 920
EDITAS MEDICINE INC COM 28106W103 24 2 SH DFND 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 687,306,621 7,227,959 SH DFND 1 7,200,891 0 27,068
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EDWARDS LIFESCIENCES CORP COM 28176E108 67,712,974 712,093 SH DFND 3 13,761 0 698,332
EDWARDS LIFESCIENCES CORP COM 28176E108 8,572,078 90,147 SH DFND 7 73,060 0 17,087
EGAIN CORP COM NEW 28225C806 2,993 307 SH DFND 1 0 0 307
EGAIN CORP COM NEW 28225C806 68 7 SH DFND 3 0 0 7
EHEALTH INC COM 28238P109 6,363 682 SH DFND 1 137 0 545
EHEALTH INC COM 28238P109 224 24 SH DFND 3 0 0 24
EIGER BIOPHARMACEUTICALS INC COM 28249U105 154,041 24,451 SH DFND 1 23,932 0 519
EIGER BIOPHARMACEUTICALS INC COM 28249U105 44 7 SH DFND 3 0 0 7
EL POLLO LOCO HLDGS INC COM 268603107 5,136 522 SH DFND 1 0 0 522
EL POLLO LOCO HLDGS INC COM 268603107 8,077,164 820,850 SH DFND 6 820,850 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,319,249 134,070 SH DFND 7 134,070 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,011,486 102,470 SH DFND 1 97,908 0 4,562
ELANCO ANIMAL HEALTH INC COM 28414H103 219,817 11,198 SH DFND 2 11,198 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 104,197 5,308 SH DFND 3 130 0 5,178
ELASTIC N V ORD SHS N14506104 299,113,242 4,420,175 SH DFND 1 4,417,714 0 2,461
ELASTIC N V ORD SHS N14506104 1,833,857 27,100 SH DFND 1,9 27,100 0 0
ELASTIC N V ORD SHS N14506104 14,599,667 215,748 SH DFND 2 215,748 0 0
ELASTIC N V ORD SHS N14506104 6,556,363 96,887 SH DFND 3 10 0 96,877
ELASTIC N V ORD SHS N14506104 16,111,483 238,089 SH DFND 6 238,089 0 0
ELASTIC N V ORD SHS N14506104 60,341,677 891,705 SH DFND 7 856,963 0 34,742
ELASTIC N V ORD SHS N14506104 68 1 SH DFND 1 0 0
ELBIT SYS LTD ORD M3760D101 20,197,948 88,078 SH DFND 1 87,783 0 295
ELBIT SYS LTD ORD M3760D101 735,594 3,223 SH DFND 3 0 0 3,223
ELBIT SYS LTD ORD M3760D101 2,061,840 9,034 SH DFND 7 9,034 0 0
ELECTROCORE INC COM 28531P103 1,060 2,079 SH DFND 1 0 0 2,079
ELECTRONIC ARTS INC COM 285512109 229,215,386 1,884,220 SH DFND 1 1,875,245 0 8,975
ELECTRONIC ARTS INC COM 285512109 34,184 281 SH DFND 2 281 0 0
ELECTRONIC ARTS INC COM 285512109 34,681,516 285,092 SH DFND 3 1,333 0 283,759
ELECTRONIC ARTS INC COM 285512109 10,309,351 84,746 SH DFND 6 84,746 0 0
ELECTRONIC ARTS INC COM 285512109 17,380,014 142,869 SH DFND 7 125,373 0 17,496
ELECTRONIC ARTS INC COM 285512109 2,676 22 SH DFND 22 0 0
ELEMENT SOLUTIONS INC COM 28618M106 207,793,889 11,673,814 SH DFND 1 11,661,755 0 12,059
ELEMENT SOLUTIONS INC COM 28618M106 143,913 8,085 SH DFND 2 8,085 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,989 505 SH DFND 3 0 0 505
ELEMENT SOLUTIONS INC COM 28618M106 29,740,062 1,670,790 SH DFND 6 1,670,790 0 0
ELEMENT SOLUTIONS INC COM 28618M106 33,263,910 1,868,759 SH DFND 7 1,868,759 0 0
ELEVANCE HEALTH INC COM 036752103 2,444,017,137 5,064,481 SH DFND 1 5,055,998 0 8,483
ELEVANCE HEALTH INC COM 036752103 233,390,165 483,630 SH DFND 2 483,630 0 0
ELEVANCE HEALTH INC COM 036752103 251,482,082 521,120 SH DFND 3 2,310 0 518,810
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ELEVATE CREDIT INC COM 28621V101 47,967 20,325 SH DFND 1 0 0 20,325
ELEVATE CREDIT INC COM 28621V101 1,402 594 SH DFND 3 0 0 594
ELIEM THERAPEUTICS INC COM 28658R106 27 9 SH DFND 1 0 0 9
ELLINGTON FINANCIAL INC COM 28852N109 48,088 3,278 SH DFND 1 161 0 3,117
ELLINGTON FINANCIAL INC COM 28852N109 1,042 71 SH DFND 3 0 0 71
EMBECTA CORP COMMON STOCK 29082K105 101,027,762 3,990,038 SH DFND 1 3,986,877 0 3,161
EMBECTA CORP COMMON STOCK 29082K105 12,330,840 487,000 SH DFND 2 487,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 475,690 18,787 SH DFND 3 370 0 18,417
EMBECTA CORP COMMON STOCK 29082K105 180,734 7,138 SH DFND 7 7,138 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 22,178,017 2,525,970 SH DFND 1 2,525,970 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 95,087 10,830 SH DFND 3 0 0 10,830
EMBRAER S.A. SPONSORED ADS 29082A107 3,201,188 364,600 SH DFND 6 364,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,920,396 788,200 SH DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100 119,304,710 1,158,748 SH DFND 1 1,156,190 0 2,558
EMCOR GROUP INC COM 29084Q100 882,367 8,570 SH DFND 2 8,570 0 0
EMCOR GROUP INC COM 29084Q100 149,395 1,451 SH DFND 3 0 0 1,451
EMCOR GROUP INC COM 29084Q100 847,052 8,227 SH DFND 7 8,227 0 0
EMCORE CORP COM NEW 290846203 7,961 2,593 SH DFND 1 0 0 2,593
EMERALD HOLDING INC COM 29103W104 23,105,585 5,677,048 SH DFND 1 5,673,582 0 3,466
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 975,587 31,430 SH DFND 1 29,635 0 1,795
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EMERSON ELEC CO COM 291011104 114,733,170 1,442,459 SH DFND 1 1,420,086 0 22,373
EMERSON ELEC CO COM 291011104 66,350,677 834,180 SH DFND 2 834,180 0 0
EMERSON ELEC CO COM 291011104 53,522,108 672,895 SH DFND 3 4,014 0 668,881
EMERSON ELEC CO COM 291011104 101,676,300 1,278,304 SH DFND 7 1,278,304 0 0
EMERSON ELEC CO COM 291011104 557 7 SH DFND 7 0 0
EMPIRE PETE CORP COM 292034303 297 25 SH DFND 1 0 0 25
EMPIRE ST RLTY TR INC CL A 292104106 109,924 15,636 SH DFND 1 1,964 0 13,672
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EMPLOYERS HLDGS INC COM 292218104 44,390,624 1,059,695 SH DFND 1 1,058,501 0 1,194
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EMPLOYERS HLDGS INC COM 292218104 10,514 251 SH DFND 3 0 0 251
ENACT HLDGS INC COM 29249E109 78,055,227 3,633,856 SH DFND 1 3,633,580 0 276
ENACT HLDGS INC COM 29249E109 6,567,446 305,747 SH DFND 2 305,747 0 0
ENACT HLDGS INC COM 29249E109 6,444,000 300,000 SH DFND 7 300,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 16,560,241 350,333 SH DFND 1 349,993 0 340
ENBRIDGE INC COM 29250N105 236,120,464 5,591,138 SH DFND 1 5,576,579 0 14,559
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ENBRIDGE INC COM 29250N105 45,557,498 1,078,764 SH DFND 6 1,078,764 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 14,807,906 264,191 SH DFND 1 263,079 0 1,112
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ENCORE CAP GROUP INC COM 292554102 92,110,799 1,594,440 SH DFND 1 1,592,565 0 1,875
ENCORE CAP GROUP INC COM 292554102 23,975 415 SH DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 59,340 571 SH DFND 1 199 0 372
ENCORE WIRE CORP COM 292562105 8,306 80 SH DFND 3 0 0 80
ENDAVA PLC ADS 29260V105 44,693,396 506,326 SH DFND 1 505,730 0 596
ENDAVA PLC ADS 29260V105 235,677 2,670 SH DFND 3 75 0 2,595
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 157,123,879 7,642,212 SH DFND 1 7,642,212 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 162,301 7,894 SH DFND 7 7,894 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41 2 SH DFND 2 0 0
ENDO INTL PLC SHS G30401106 535,421 1,149,712 SH DFND 1 1,143,674 0 6,038
ENDO INTL PLC SHS G30401106 13 28 SH DFND 3 0 0 28
ENEL CHILE S.A. SPONSORED ADR 29278D105 33 30 SH DFND 1 0 0 30
ENERGIZER HLDGS INC NEW COM 29272W109 43,295,893 1,527,192 SH DFND 1 1,526,251 0 941
ENERGIZER HLDGS INC NEW COM 29272W109 38,626 1,362 SH DFND 3 0 0 1,362
ENERGIZER HLDGS INC NEW COM 29272W109 430,041 15,169 SH DFND 7 15,169 0 0
ENERGOUS CORP COM 29272C103 7,972 7,972 SH DFND 1 1,044 0 6,928
ENERGOUS CORP COM 29272C103 200 200 SH DFND 3 0 0 200
ENERGY FUELS INC COM NEW 292671708 390,753 79,334 SH DFND 1 2,788 0 76,546
ENERGY FUELS INC COM NEW 292671708 10,112 2,053 SH DFND 3 0 0 2,053
ENERGY RECOVERY INC COM 29270J100 96,459 4,967 SH DFND 1 4,220 0 747
ENERGY RECOVERY INC COM 29270J100 1,495 77 SH DFND 3 0 0 77
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244,431,657 24,492,150 SH DFND 1 24,492,150 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 50 5 SH DFND 5 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 922 92 SH DFND 1 0 0 92
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,081 530 SH DFND 1 38 0 492
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,855 413 SH DFND 3 0 0 413
ENERPLUS CORP COM 292766102 70,421 5,329 SH DFND 1 5,329 0 0
ENERSYS COM 29275Y102 898,727 15,243 SH DFND 1 14,591 0 652
ENERSYS COM 29275Y102 22,349 379 SH DFND 3 0 0 379
ENERSYS COM 29275Y102 5,130 87 SH DFND 7 87 0 0
ENETI INC COM Y2294C107 2,269,043 369,551 SH DFND 1 368,300 0 1,251
ENFUSION INC CL A 292812104 2,440 239 SH DFND 1 0 0 239
ENGAGESMART INC COMMON STOCK 29283F103 17,575,134 1,092,981 SH DFND 1 1,092,672 0 309
ENGAGESMART INC COMMON STOCK 29283F103 530,624 32,999 SH DFND 2 32,999 0 0
ENGAGESMART INC COMMON STOCK 29283F103 956,736 59,499 SH DFND 3 710 0 58,789
ENGAGESMART INC COMMON STOCK 29283F103 1,111,385 69,116 SH DFND 6 69,116 0 0
ENI S P A SPONSORED ADR 26874R108 946,590 39,756 SH DFND 1 19,613 0 20,143
ENI S P A SPONSORED ADR 26874R108 8,358,507 351,050 SH DFND 3 0 0 351,050
ENNIS INC COM 293389102 31,458 1,555 SH DFND 1 169 0 1,386
ENNIS INC COM 293389102 587 29 SH DFND 3 0 0 29
ENNIS INC COM 293389102 20 1 SH DFND 1 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2,926 1,516 SH DFND 1 519 0 997
ENOVA INTL INC COM 29357K103 22,797 791 SH DFND 1 322 0 469
ENOVA INTL INC COM 29357K103 19,925 691 SH DFND 3 0 0 691
ENOVIS CORPORATION COM 194014502 2,979,075 54,165 SH DFND 1 52,691 0 1,474
ENOVIS CORPORATION COM 194014502 110 2 SH DFND 3 0 0 2
ENOVIS CORPORATION COM 194014502 37,455 681 SH DFND 7 681 0 0
ENOVIX CORPORATION COM 293594107 5,667 636 SH DFND 1 0 0 636
ENPHASE ENERGY INC COM 29355A107 269,547,563 1,380,596 SH DFND 1 1,377,961 0 2,635
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 495,500 500,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 11,133,763 4,525,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 496,250 500,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 60,319,203 308,949 SH DFND 2 308,949 0 0
ENPHASE ENERGY INC COM 29355A107 26,369,437 135,062 SH DFND 3 925 0 134,137
ENPHASE ENERGY INC COM 29355A107 347,332 1,779 SH DFND 7 1,779 0 0
ENPRO INDS INC COM 29355X107 50,696,891 618,783 SH DFND 1 618,052 0 731
ENPRO INDS INC COM 29355X107 8,552 104 SH DFND 3 0 0 104
ENPRO INDS INC COM 29355X107 90,123 1,100 SH DFND 6 1,100 0 0
ENPRO INDS INC COM 29355X107 469,049 5,725 SH DFND 7 5,725 0 0
ENSIGN GROUP INC COM 29358P101 23,927,596 325,678 SH DFND 1 324,295 0 1,383
ENSIGN GROUP INC COM 29358P101 5,584 76 SH DFND 3 0 0 76
ENSIGN GROUP INC COM 29358P101 31,445 428 SH DFND 7 428 0 0
ENSTAR GROUP LIMITED SHS G3075P101 170,259,178 795,678 SH DFND 1 795,652 0 26
ENSTAR GROUP LIMITED SHS G3075P101 428 2 SH DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101 3,819,329 17,849 SH DFND 6 17,849 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,514,122 7,076 SH DFND 7 7,076 0 0
ENTEGRIS INC COM 29362U104 57,286,065 621,796 SH DFND 1 616,974 0 4,822
ENTEGRIS INC COM 29362U104 7,113,358 77,210 SH DFND 3 241 0 76,969
ENTEGRIS INC COM 29362U104 34,088 370 SH DFND 7 370 0 0
ENTEGRIS INC COM 29362U104 184 2 SH DFND 2 0 0
ENTERGY CORP NEW COM 29364G103 561,219,086 4,982,414 SH DFND 1 4,974,831 0 7,583
ENTERGY CORP NEW COM 29364G103 208,706,901 1,852,866 SH DFND 3 2,263 0 1,850,603
ENTERGY CORP NEW COM 29364G103 14,440,673 128,202 SH DFND 6 128,202 0 0
ENTERGY CORP NEW COM 29364G103 104,554,025 928,214 SH DFND 7 896,812 0 31,402
ENTERGY CORP NEW COM 29364G103 113 1 SH DFND 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7,436 231 SH DFND 1 200 0 31
ENTERPRISE BANCORP INC MASS COM 293668109 3,160 98 SH DFND 3 0 0 98
ENTERPRISE BANCORP INC MASS COM 293668109 160,950 5,000 SH DFND 7 5,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 46,771 1,127 SH DFND 1 177 0 950
ENTERPRISE FINL SVCS CORP COM 293712105 3,279 79 SH DFND 3 0 0 79
ENTERPRISE FINL SVCS CORP COM 293712105 4,275 103 SH DFND 7 103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 307,336,504 12,611,264 SH DFND 1 12,610,771 0 493
ENTERPRISE PRODS PARTNERS L COM 293792107 45,182 1,854 SH DFND 3 0 0 1,854
ENTERPRISE PRODS PARTNERS L COM 293792107 4,047,857 166,100 SH DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 171 7 SH DFND 7 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 11,508,979 944,908 SH DFND 1 944,780 0 128
ENTRAVISION COMMUNICATIONS C CL A 29382R107 62,331 13,669 SH DFND 1 925 0 12,744
ENVERIC BIOSCIENCES INC COM NEW 29405E109 1 3 SH DFND 3 0 0 3
ENVESTNET INC COM 29404K106 20,158 382 SH DFND 1 28 0 354
ENVESTNET INC COM 29404K106 3,694 70 SH DFND 3 0 0 70
ENVESTNET INC COM 29404K106 10,554 200 SH DFND 7 200 0 0
ENVESTNET INC COM 29404K106 59,123,508 1,120,400 SH DFND 1,120,400 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 16,217,384 8,493,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 569,054,161 14,765,287 SH DFND 1 14,761,437 0 3,850
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,993,764 311,203 SH DFND 2 311,203 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,710 226 SH DFND 3 0 0 226
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,689,315 510,880 SH DFND 6 510,880 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,109,036 703,400 SH DFND 7 703,400 0 0
ENVIVA INC COM 29415B103 99,682,619 1,742,094 SH DFND 1 1,742,086 0 8
ENVIVA INC COM 29415B103 7,954 139 SH DFND 7 139 0 0
ENVIVA INC COM 29415B103 57 1 SH DFND 1 0 0
ENZO BIOCHEM INC COM 294100102 1,072 518 SH DFND 1 518 0 0
EOG RES INC COM 26875P101 1,564,711,775 14,167,981 SH DFND 1 14,152,465 0 15,516
EOG RES INC COM 26875P101 280,197,766 2,537,104 SH DFND 2 2,537,104 0 0
EOG RES INC COM 26875P101 147,493,102 1,335,504 SH DFND 3 12,695 0 1,322,809
EOG RES INC COM 26875P101 19,129,312 173,210 SH DFND 6 173,210 0 0
EOG RES INC COM 26875P101 8,082,441 73,184 SH DFND 7 73,184 0 0
EOG RES INC COM 26875P101 331 3 SH DFND 3 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,987 1,642 SH DFND 1 4 0 1,638
EPAM SYS INC COM 29414B104 310,285,133 1,052,599 SH DFND 1 1,050,551 0 2,048
EPAM SYS INC COM 29414B104 14,824,585 50,290 SH DFND 3 323 0 49,967
EPAM SYS INC COM 29414B104 21,607,374 73,300 SH DFND 7 68,700 0 4,600
EPAM SYS INC COM 29414B104 295 1 SH DFND 1 0 0
EPIZYME INC COM 29428V104 6,747 4,590 SH DFND 1 555 0 4,035
EPIZYME INC COM 29428V104 19,998 13,604 SH DFND 3 0 0 13,604
EPLUS INC COM 294268107 825,591 15,542 SH DFND 1 14,829 0 713
EPLUS INC COM 294268107 127,488 2,400 SH DFND 2 2,400 0 0
EPLUS INC COM 294268107 3,984 75 SH DFND 3 0 0 75
EPLUS INC COM 294268107 3,984 75 SH DFND 7 75 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,981,096 42,214 SH DFND 1 36,405 0 5,809
EPR PPTYS COM SH BEN INT 26884U109 9,389 200 SH DFND 3 0 0 200
EPSILON ENERGY LTD COM 294375209 2,945 500 SH DFND 1 500 0 0
EQRX INC COM 26886C107 56,370,067 12,019,204 SH DFND 1 12,018,739 0 465
EQRX INC COM 26886C107 36,366,373 7,754,024 SH DFND 2 7,754,024 0 0
EQT CORP COM 26884L109 741,295,232 21,549,280 SH DFND 1 21,502,877 0 46,403
EQT CORP NOTE 1.750% 5/0 26884LAK5 17,341,191 7,362,000 PRN DFND 1 0 0 0
EQT CORP COM 26884L109 44,760,110 1,301,166 SH DFND 2 1,301,166 0 0
EQT CORP COM 26884L109 884,732 25,719 SH DFND 3 92 0 25,627
EQT CORP COM 26884L109 4,059,200 118,000 SH DFND 6 118,000 0 0
EQT CORP COM 26884L109 20,889,950 607,266 SH DFND 7 607,266 0 0
EQT CORP COM 26884L109 34 1 SH DFND 1 0 0
EQUIFAX INC COM 294429105 721,291,431 3,946,227 SH DFND 1 3,941,960 0 4,267
EQUIFAX INC COM 294429105 9,459,596 51,754 SH DFND 2 51,754 0 0
EQUIFAX INC COM 294429105 79,239,696 433,525 SH DFND 3 1,220 0 432,305
EQUIFAX INC COM 294429105 23,304,450 127,500 SH DFND 6 127,500 0 0
EQUIFAX INC COM 294429105 16,765,496 91,725 SH DFND 7 86,035 0 5,690
EQUIFAX INC COM 294429105 366 2 SH DFND 2 0 0
EQUINIX INC COM 29444U700 638,216,195 971,380 SH DFND 1 967,840 0 3,540
EQUINIX INC COM 29444U700 26,022,591 39,607 SH DFND 2 39,607 0 0
EQUINIX INC COM 29444U700 60,760,553 92,479 SH DFND 3 373 0 92,106
EQUINIX INC COM 29444U700 62,301,264 94,824 SH DFND 6 94,824 0 0
EQUINIX INC COM 29444U700 405,406,964 617,039 SH DFND 7 581,839 0 35,200
EQUINIX INC COM 29444U700 657 1 SH DFND 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,361,991 298,101 SH DFND 1 285,726 0 12,375
EQUINOR ASA SPONSORED ADR 29446M102 65,710,523 1,890,407 SH DFND 3 13,970 0 1,876,437
EQUINOR ASA SPONSORED ADR 29446M102 10,637 306 SH DFND 7 306 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35 1 SH DFND 1 0 0
EQUITABLE HLDGS INC COM 29452E101 109,774,060 4,210,743 SH DFND 1 4,192,611 0 18,132
EQUITABLE HLDGS INC COM 29452E101 1,264,551 48,506 SH DFND 2 48,506 0 0
EQUITABLE HLDGS INC COM 29452E101 16,994,758 651,889 SH DFND 3 3,959 0 647,930
EQUITABLE HLDGS INC COM 29452E101 2,761,543 105,928 SH DFND 7 105,928 0 0
EQUITABLE HLDGS INC COM 29452E101 26 1 SH DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,024,801 475,598 SH DFND 1 464,776 0 10,822
EQUITRANS MIDSTREAM CORP COM 294600101 13 2 SH DFND 2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,712 93 SH DFND 1 33 0 60
EQUITY BANCSHARES INC COM CL A 29460X109 29 1 SH DFND 3 0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102 131,514,389 4,777,130 SH DFND 1 4,775,350 0 1,780
EQUITY COMWLTH COM SH BEN INT 294628102 20,882,358 758,531 SH DFND 2 758,531 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 21,611 785 SH DFND 3 0 0 785
EQUITY COMWLTH COM SH BEN INT 294628102 698,656 25,378 SH DFND 7 25,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 678,862,879 9,633,360 SH DFND 1 9,628,543 0 4,817
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,684,989 23,911 SH DFND 3 191 0 23,720
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,949,689 453,380 SH DFND 6 453,380 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 246,894,887 3,503,546 SH DFND 7 3,306,017 0 197,529
EQUITY LIFESTYLE PPTYS INC COM 29472R108 352 5 SH DFND 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 92,161,805 1,276,126 SH DFND 1 1,271,428 0 4,698
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,924,610 68,189 SH DFND 2 68,189 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,283,787 239,321 SH DFND 3 1,017 0 238,304
EQUITY RESIDENTIAL SH BEN INT 29476L107 171,811 2,379 SH DFND 7 2,379 0 0
ERASCA INC COM 29479A108 94,942,544 17,045,340 SH DFND 1 17,045,340 0 0
ERASCA INC COM 29479A108 2,532,055 454,588 SH DFND 2 454,588 0 0
ERASCA INC COM 29479A108 576,495 103,500 SH DFND 6 103,500 0 0
ERASCA INC COM 29479A108 3,761,014 675,227 SH DFND 7 675,227 0 0
ERICSSON ADR B SEK 10 294821608 11,166,289 1,508,958 SH DFND 1 1,456,115 0 52,843
ERICSSON ADR B SEK 10 294821608 16,625,309 2,246,664 SH DFND 3 20,749 0 2,225,915
ERICSSON ADR B SEK 10 294821608 37 5 SH DFND 5 0 0
ERIE INDTY CO CL A 29530P102 314,423 1,636 SH DFND 1 87 0 1,549
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,203 114 SH DFND 1 0 0 114
ERO COPPER CORP COM 296006109 60,458,463 7,159,350 SH DFND 1 7,159,350 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 20,832 8,680 SH DFND 1 147 0 8,533
ESAB CORPORATION COM 29605J106 2,457,306 56,167 SH DFND 1 54,843 0 1,324
ESAB CORPORATION COM 29605J106 332,500 7,600 SH DFND 2 7,600 0 0
ESAB CORPORATION COM 29605J106 44 1 SH DFND 3 0 0 1
ESAB CORPORATION COM 29605J106 8,997,888 205,666 SH DFND 6 205,666 0 0
ESAB CORPORATION COM 29605J106 31,558,275 721,332 SH DFND 7 721,332 0 0
ESCALADE INC COM 296056104 4,339 334 SH DFND 1 0 0 334
ESCO TECHNOLOGIES INC COM 296315104 55,790 816 SH DFND 1 15 0 801
ESCO TECHNOLOGIES INC COM 296315104 5,675 83 SH DFND 3 0 0 83
ESCO TECHNOLOGIES INC COM 296315104 3,829 56 SH DFND 7 56 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 55,001 8,648 SH DFND 1 477 0 8,171
ESPERION THERAPEUTICS INC NE COM 29664W105 134 21 SH DFND 3 0 0 21
ESQUIRE FINL HLDGS INC COM 29667J101 1,265 38 SH DFND 1 0 0 38
ESS TECH INC COMMON STOCK 26916J106 6,192,332 2,203,677 SH DFND 1 2,203,251 0 426
ESSENT GROUP LTD COM G3198U102 255,718,447 6,573,739 SH DFND 1 6,562,983 0 10,756
ESSENT GROUP LTD COM G3198U102 2,459,180 63,218 SH DFND 2 63,218 0 0
ESSENT GROUP LTD COM G3198U102 380,398 9,779 SH DFND 3 316 0 9,463
ESSENT GROUP LTD COM G3198U102 50,084,567 1,287,521 SH DFND 6 1,287,521 0 0
ESSENT GROUP LTD COM G3198U102 65,523,121 1,684,399 SH DFND 7 1,684,399 0 0
ESSENT GROUP LTD COM G3198U102 39 1 SH DFND 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 62,986,825 2,930,983 SH DFND 1 2,924,726 0 6,257
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,243 58 SH DFND 3 0 0 58
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 295,187 13,736 SH DFND 6 13,736 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 635,803 29,586 SH DFND 7 29,586 0 0
ESSENTIAL UTILS INC COM 29670G102 14,697,080 320,547 SH DFND 1 307,814 0 12,733
ESSENTIAL UTILS INC COM 29670G102 833,993 18,190 SH DFND 3 43 0 18,147
ESSENTIAL UTILS INC COM 29670G102 3,470,845 75,700 SH DFND 6 75,700 0 0
ESSENTIAL UTILS INC COM 29670G102 9,283,387 202,473 SH DFND 7 192,873 0 9,600
ESSENTIAL UTILS INC COM 29670G102 46 1 SH DFND 1 0 0
ESSEX PPTY TR INC COM 297178105 243,959,369 932,887 SH DFND 1 931,593 0 1,294
ESSEX PPTY TR INC COM 297178105 6,682,152 25,552 SH DFND 3 222 0 25,330
ESSEX PPTY TR INC COM 297178105 32,876,776 125,719 SH DFND 6 125,719 0 0
ESSEX PPTY TR INC COM 297178105 43,364,634 165,824 SH DFND 7 114,795 0 51,029
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,298 72 SH DFND 3 0 0 72
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 48 1 SH DFND 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 1 SH DFND 1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 2 SH DFND 2 0 0
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 18 1 SH DFND 1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 21,656 558 SH DFND 3 0 0 558
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 10,480 471 SH DFND 3 0 0 471
ETF SER SOLUTIONS US GLB JETS 26922A842 71,719 4,347 SH DFND 3 0 0 4,347
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 19 1 SH DFND 1 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 29 1 SH DFND 1 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 29 1 SH DFND 1 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 29 1 SH DFND 1 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 22 1 SH DFND 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 35 1 SH DFND 1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 26 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 33 2 SH DFND 2 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 2,402 97 SH DFND 3 0 0 97
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 22 1 SH DFND 1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 106 4 SH DFND 4 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 211 10 SH DFND 10 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 24 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 21 1 SH DFND 1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 19 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 148 6 SH DFND 6 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20,574 1,018 SH DFND 1 87 0 931
ETHAN ALLEN INTERIORS INC COM 297602104 202 10 SH DFND 3 0 0 10
ETHAN ALLEN INTERIORS INC COM 297602104 20 1 SH DFND 1 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,007,910 9,060,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 293,000 400,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 37,300,056 509,494 SH DFND 1 505,105 0 4,389
ETSY INC NOTE 0.125%10/0 29786AAJ5 14,758,930 13,061,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 10,645,613 145,412 SH DFND 2 145,412 0 0
ETSY INC COM 29786A106 13,516,041 184,620 SH DFND 3 3,466 0 181,154
ETSY INC COM 29786A106 12,446 170 SH DFND 7 170 0 0
EURONAV NV SHS B38564108 97,784,949 8,196,559 SH DFND 1 8,196,559 0 0
EURONAV NV SHS B38564108 10,766,363 894,146 SH DFND 6 788,246 0 105,900
EURONAV NV SHS B38564108 4,843,314 402,237 SH DFND 7 310,837 0 91,400
EURONAV NV SHS B38564108 12 1 SH DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109 88,921,862 884,003 SH DFND 1 882,298 0 1,705
EURONET WORLDWIDE INC COM 298736109 1,492,655 14,839 SH DFND 2 14,839 0 0
EURONET WORLDWIDE INC COM 298736109 33,450 333 SH DFND 3 0 0 333
EURONET WORLDWIDE INC COM 298736109 704 7 SH DFND 7 7 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,586 90 SH DFND 1 0 0 90
EVANS BANCORP INC COM NEW 29911Q208 18,219 536 SH DFND 1 0 0 536
EVELO BIOSCIENCES INC COM 299734103 21,230,611 10,061,901 SH DFND 1 10,061,897 0 4
EVELO BIOSCIENCES INC COM 299734103 12,921,235 6,123,808 SH DFND 2 6,123,808 0 0
EVENTBRITE INC COM CL A 29975E109 38,821 3,780 SH DFND 1 273 0 3,507
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,796,150 5,100,000 PRN DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 246 24 SH DFND 3 0 0 24
EVERBRIDGE INC NOTE 3/1 29978AAE4 10,583,465 13,139,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 13,214,923 473,823 SH DFND 1 473,044 0 779
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4,694,839 5,400,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 279 10 SH DFND 3 0 0 10
EVERBRIDGE INC NOTE 3/1 29978AAE4 463,968 576,000 PRN DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105 2,441 270 SH DFND 1 0 0 270
EVERCOMMERCE INC COM 29977X105 9 1 SH DFND 3 0 0 1
EVERCORE INC CLASS A 29977A105 309,561 3,307 SH DFND 1 657 0 2,650
EVERCORE INC CLASS A 29977A105 53,150 568 SH DFND 3 0 0 568
EVERCORE INC CLASS A 29977A105 187 2 SH DFND 2 0 0
EVEREST RE GROUP LTD COM G3223R108 9,055,012 32,307 SH DFND 1 30,346 0 1,961
EVEREST RE GROUP LTD COM G3223R108 6,512,993 23,237 SH DFND 3 367 0 22,870
EVEREST RE GROUP LTD COM G3223R108 13,453 48 SH DFND 7 48 0 0
EVERGY INC COM 30034W106 214,596,976 3,288,843 SH DFND 1 3,283,534 0 5,309
EVERGY INC COM 30034W106 108,503,934 1,662,895 SH DFND 3 8,196 0 1,654,699
EVERGY INC COM 30034W106 31,665,890 485,301 SH DFND 6 485,301 0 0
EVERGY INC COM 30034W106 96,160,034 1,473,717 SH DFND 7 1,443,565 0 30,152
EVERGY INC COM 30034W106 196 3 SH DFND 3 0 0
EVERI HLDGS INC COM 30034T103 37,657,947 2,308,887 SH DFND 1 2,307,748 0 1,139
EVERI HLDGS INC COM 30034T103 505,039 30,965 SH DFND 2 30,965 0 0
EVERI HLDGS INC COM 30034T103 22,846,069 1,400,740 SH DFND 6 1,400,740 0 0
EVERI HLDGS INC COM 30034T103 6,494,495 398,191 SH DFND 7 398,191 0 0
EVERQUOTE INC COM CL A 30041R108 352,071 39,827 SH DFND 1 34,351 0 5,476
EVERQUOTE INC COM CL A 30041R108 27 3 SH DFND 3 0 0 3
EVERSOURCE ENERGY COM 30040W108 91,113,309 1,078,647 SH DFND 1 1,071,197 0 7,450
EVERSOURCE ENERGY COM 30040W108 15,233,551 180,342 SH DFND 3 1,508 0 178,834
EVERSOURCE ENERGY COM 30040W108 10,396,483 123,079 SH DFND 7 123,079 0 0
EVERSOURCE ENERGY COM 30040W108 84 1 SH DFND 1 0 0
EVERTEC INC COM 30040P103 58,971 1,599 SH DFND 1 55 0 1,544
EVERTEC INC COM 30040P103 9,134 248 SH DFND 3 0 0 248
EVGO INC CL A COM 30052F100 1,166 194 SH DFND 1 0 0 194
EVGO INC CL A COM 30052F100 24 4 SH DFND 3 0 0 4
EVI INDS INC COM 26929N102 90 9 SH DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104 2,253,192 95,799 SH DFND 1 95,217 0 582
EVO PMTS INC CL A COM 26927E104 212 9 SH DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101 115,898,342 3,773,961 SH DFND 1 3,772,891 0 1,070
EVOLENT HEALTH INC CL A 30050B101 553 18 SH DFND 3 0 0 18
EVOLENT HEALTH INC CL A 30050B101 18,182,163 592,060 SH DFND 6 592,060 0 0
EVOLENT HEALTH INC CL A 30050B101 4,412,106 143,670 SH DFND 7 143,670 0 0
EVOLUS INC COM 30052C107 23,560 2,031 SH DFND 1 1,068 0 963
EVOLUS INC COM 30052C107 23 2 SH DFND 3 0 0 2
EVOLUTION PETE CORP COM 30049A107 35,435 6,490 SH DFND 1 460 0 6,030
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 721 271 SH DFND 1 0 0 271
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,754,060 115,474 SH DFND 1 110,185 0 5,289
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,666 82 SH DFND 3 0 0 82
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,649 143 SH DFND 7 143 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,268,875 9,125,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 156,063 3,962 SH DFND 1 1,021 0 2,941
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,101,250 7,000,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5,935,165 6,515,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 2,606,822 66,180 SH DFND 3 782 0 65,398
EXACT SCIENCES CORP COM 30063P105 670 17 SH DFND 7 17 0 0
EXAGEN INC COM 30068X103 947 165 SH DFND 1 0 0 165
EXCELERATE ENERGY INC CL A COM 30069T101 12,948,000 650,000 SH DFND 1 650,000 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 27 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15,518 480 SH DFND 3 0 0 480
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 194,006 4,316 SH DFND 3 0 0 4,316
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 32 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90 2 SH DFND 2 0 0
EXELIXIS INC COM 30161Q104 349,828,800 16,802,536 SH DFND 1 16,798,175 0 4,361
EXELIXIS INC COM 30161Q104 4,799,989 230,547 SH DFND 2 230,547 0 0
EXELIXIS INC COM 30161Q104 71,993 3,458 SH DFND 3 17 0 3,441
EXELIXIS INC COM 30161Q104 7,510,711 360,745 SH DFND 7 360,745 0 0
EXELON CORP COM 30161N101 971,125,119 21,428,180 SH DFND 1 21,406,393 0 21,787
EXELON CORP COM 30161N101 10,074,364 222,294 SH DFND 2 222,294 0 0
EXELON CORP COM 30161N101 251,857,534 5,557,316 SH DFND 3 18,155 0 5,539,161
EXELON CORP COM 30161N101 32,223,880 711,030 SH DFND 6 711,030 0 0
EXELON CORP COM 30161N101 165,304,881 3,647,504 SH DFND 7 3,560,073 0 87,431
EXELON CORP COM 30161N101 91 2 SH DFND 2 0 0
EXLSERVICE HOLDINGS INC COM 302081104 432,642,206 2,936,552 SH DFND 1 2,935,432 0 1,120
EXLSERVICE HOLDINGS INC COM 302081104 3,969,218 26,941 SH DFND 2 26,941 0 0
EXLSERVICE HOLDINGS INC COM 302081104 39,205 266 SH DFND 3 0 0 266
EXLSERVICE HOLDINGS INC COM 302081104 43,960,031 298,378 SH DFND 6 298,378 0 0
EXLSERVICE HOLDINGS INC COM 302081104 37,021,082 251,280 SH DFND 7 251,280 0 0
EXLSERVICE HOLDINGS INC COM 302081104 147 1 SH DFND 1 0 0
EXP WORLD HLDGS INC COM 30212W100 562,406 47,783 SH DFND 1 45,775 0 2,008
EXP WORLD HLDGS INC COM 30212W100 851 72 SH DFND 3 0 0 72
EXP WORLD HLDGS INC COM 30212W100 24 2 SH DFND 2 0 0
EXPEDIA GROUP INC COM NEW 30212P303 156,276,900 1,647,969 SH DFND 1 1,641,743 0 6,226
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 383,563 425,000 PRN DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 56,372,452 594,458 SH DFND 2 594,458 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,441,233 78,469 SH DFND 3 314 0 78,155
EXPEDIA GROUP INC COM NEW 30212P303 5,158,752 54,400 SH DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,294,141 129,644 SH DFND 7 129,644 0 0
EXPEDIA GROUP INC COM NEW 30212P303 284 3 SH DFND 3 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,865,206 183,308 SH DFND 1 170,374 0 12,934
EXPEDITORS INTL WASH INC COM 302130109 43,887,774 450,316 SH DFND 3 7,806 0 442,510
EXPEDITORS INTL WASH INC COM 302130109 8,479 87 SH DFND 7 87 0 0
EXPEDITORS INTL WASH INC COM 302130109 195 2 SH DFND 2 0 0
EXPENSIFY INC COM CL A 30219Q106 18,988 1,067 SH DFND 3 134 0 933
EXPONENT INC COM 30214U102 171,451 1,874 SH DFND 1 47 0 1,827
EXPONENT INC COM 30214U102 176,720 1,932 SH DFND 3 0 0 1,932
EXPONENT INC COM 30214U102 5,031 55 SH DFND 7 55 0 0
EXPRESS INC COM 30219E103 27,620 14,092 SH DFND 1 0 0 14,092
EXPRO GROUP HOLDINGS NV COM N3144W105 4,020 349 SH DFND 1 0 0 349
EXPRO GROUP HOLDINGS NV COM N3144W105 58 5 SH DFND 3 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 213,115,294 1,252,735 SH DFND 1 1,249,462 0 3,273
EXTRA SPACE STORAGE INC COM 30225T102 11,558,540 67,944 SH DFND 3 282 0 67,662
EXTRA SPACE STORAGE INC COM 30225T102 219,128,680 1,288,083 SH DFND 7 1,288,083 0 0
EXTRA SPACE STORAGE INC COM 30225T102 340 2 SH DFND 2 0 0
EXTREME NETWORKS INC COM 30226D106 42,790,489 4,797,140 SH DFND 1 4,794,017 0 3,123
EXTREME NETWORKS INC COM 30226D106 223 25 SH DFND 3 0 0 25
EXTREME NETWORKS INC COM 30226D106 5,629 631 SH DFND 7 631 0 0
EXXON MOBIL CORP COM 30231G102 8,322,020,719 97,174,460 SH DFND 1 97,064,032 0 110,428
EXXON MOBIL CORP COM 30231G102 173,063,453 2,020,825 SH DFND 2 2,020,825 0 0
EXXON MOBIL CORP COM 30231G102 1,788,459,459 20,883,460 SH DFND 3 43,884 0 20,839,576
EXXON MOBIL CORP COM 30231G102 296,833,207 3,466,058 SH DFND 6 3,466,058 0 0
EXXON MOBIL CORP COM 30231G102 993,367,735 11,599,343 SH DFND 7 11,241,308 0 358,035
EXXON MOBIL CORP COM 30231G102 2,484 29 SH DFND 29 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 307 39 SH DFND 1 0 0 39
EZCORP INC CL A NON VTG 302301106 7,367 981 SH DFND 1 0 0 981
F N B CORP COM 302520101 11,863,114 1,092,368 SH DFND 1 1,083,445 0 8,923
F N B CORP COM 302520101 937,370 86,314 SH DFND 2 86,314 0 0
F N B CORP COM 302520101 6,028,348 555,096 SH DFND 3 11,748 0 543,348
F N B CORP COM 302520101 32,253,820 2,969,965 SH DFND 6 2,969,965 0 0
F N B CORP COM 302520101 9,203,535 847,471 SH DFND 7 847,471 0 0
F N B CORP COM 302520101 11 1 SH DFND 1 0 0
F45 TRAINING HLDGS INC COM 30322L101 3,714,777 945,236 SH DFND 1 944,956 0 280
F45 TRAINING HLDGS INC COM 30322L101 3,431,200 873,079 SH DFND 2 873,079 0 0
F5 INC COM 315616102 2,957,498 19,325 SH DFND 1 16,867 0 2,458
F5 INC COM 315616102 6,183,903 40,407 SH DFND 3 691 0 39,716
F5 INC COM 315616102 153 1 SH DFND 1 0 0
FABRINET SHS G3323L100 110,297,217 1,360,015 SH DFND 1 1,358,631 0 1,384
FABRINET SHS G3323L100 1,526,383 18,821 SH DFND 2 18,821 0 0
FABRINET SHS G3323L100 51,859 639 SH DFND 3 9 0 630
FABRINET SHS G3323L100 6,407 79 SH DFND 7 79 0 0
FACTSET RESH SYS INC COM 303075105 5,918,926 15,391 SH DFND 1 14,716 0 675
FACTSET RESH SYS INC COM 303075105 24,085,343 62,630 SH DFND 3 1,289 0 61,341
FACTSET RESH SYS INC COM 303075105 8,845 23 SH DFND 7 23 0 0
FAIR ISAAC CORP COM 303250104 817,435 2,039 SH DFND 1 1,167 0 872
FAIR ISAAC CORP COM 303250104 7,453,195 18,591 SH DFND 3 115 0 18,476
FAIR ISAAC CORP COM 303250104 12,428 31 SH DFND 7 31 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,952 1,520 SH DFND 1 0 0 1,520
FARFETCH LTD ORD SH CL A 30744W107 13,888,460 1,939,729 SH DFND 1 1,939,729 0 0
FARFETCH LTD ORD SH CL A 30744W107 248,417 34,695 SH DFND 3 0 0 34,695
FARFETCH LTD ORD SH CL A 30744W107 2,227 311 SH DFND 7 311 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 498 15 SH DFND 1 0 0 15
FARMERS NATIONAL BANC CORP COM 309627107 2,790 186 SH DFND 1 0 0 186
FARMLAND PARTNERS INC COM 31154R109 4,772,758 345,852 SH DFND 1 344,606 0 1,246
FARMLAND PARTNERS INC COM 31154R109 3,947 286 SH DFND 3 0 0 286
FARMLAND PARTNERS INC COM 31154R109 14 1 SH DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102 11,426,739 370,637 SH DFND 1 370,006 0 631
FARO TECHNOLOGIES INC COM 311642102 894 29 SH DFND 3 0 0 29
FASTENAL CO COM 311900104 11,536,424 231,098 SH DFND 1 215,666 0 15,432
FASTENAL CO COM 311900104 21,633,855 433,370 SH DFND 3 2,096 0 431,274
FASTENAL CO COM 311900104 100 2 SH DFND 2 0 0
FASTLY INC CL A 31188V100 54,323 4,679 SH DFND 1 1,616 0 3,063
FASTLY INC NOTE 3/1 31188VAB6 21,904,702 30,151,000 PRN DFND 1 0 0 0
FASTLY INC CL A 31188V100 46 4 SH DFND 3 0 0 4
FASTLY INC NOTE 3/1 31188VAB6 472,225 650,000 PRN DFND 6 0 0 0
FASTLY INC CL A 31188V100 12 1 SH DFND 1 0 0
FATE THERAPEUTICS INC COM 31189P102 35,035,030 1,413,843 SH DFND 1 1,412,860 0 983
FATE THERAPEUTICS INC COM 31189P102 396 16 SH DFND 3 0 0 16
FATHOM HOLDINGS INC COM 31189V109 40,345 5,146 SH DFND 1 4,471 0 675
FATHOM HOLDINGS INC COM 31189V109 47 6 SH DFND 3 0 0 6
FB FINL CORP COM 30257X104 99,344 2,533 SH DFND 1 681 0 1,852
FB FINL CORP COM 30257X104 2,942 75 SH DFND 3 0 0 75
FEDERAL AGRIC MTG CORP CL A 313148108 471,984 5,485 SH DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18,605,714 190,535 SH DFND 1 190,297 0 238
FEDERAL AGRIC MTG CORP CL C 313148306 2,190,875 22,436 SH DFND 2 22,436 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 70,131 815 SH DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,441,284 35,241 SH DFND 7 35,241 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 389,566 4,069 SH DFND 1 957 0 3,112
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 114,917 1,200 SH DFND 3 0 0 1,200
FEDERAL SIGNAL CORP COM 313855108 75,241,561 2,113,527 SH DFND 1 2,111,636 0 1,891
FEDERAL SIGNAL CORP COM 313855108 42,485 1,193 SH DFND 3 0 0 1,193
FEDERAL SIGNAL CORP COM 313855108 27,124,352 761,920 SH DFND 6 761,920 0 0
FEDERAL SIGNAL CORP COM 313855108 4,522,624 127,040 SH DFND 7 127,040 0 0
FEDERATED HERMES INC CL B 314211103 66,134,803 2,080,365 SH DFND 1 2,079,171 0 1,194
FEDERATED HERMES INC CL B 314211103 8,624,277 271,289 SH DFND 2 271,289 0 0
FEDERATED HERMES INC CL B 314211103 11,446 360 SH DFND 3 0 0 360
FEDERATED HERMES INC CL B 314211103 20,663,500 650,000 SH DFND 7 650,000 0 0
FEDEX CORP COM 31428X106 780,776,855 3,443,945 SH DFND 1 3,438,412 0 5,533
FEDEX CORP COM 31428X106 2,040,390 9,000 SH DFND 2 9,000 0 0
FEDEX CORP COM 31428X106 85,945,083 379,097 SH DFND 3 2,305 0 376,792
FEDEX CORP COM 31428X106 14,237,388 62,800 SH DFND 6 62,800 0 0
FEDEX CORP COM 31428X106 46,535,628 205,265 SH DFND 7 170,601 0 34,664
FEDEX CORP COM 31428X106 1,134 5 SH DFND 5 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 625 112 SH DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106 628,608,461 5,620,408 SH DFND 1 5,613,881 0 6,527
FERGUSON PLC NEW SHS G3421J106 5,569,907 49,800 SH DFND 1,10 49,800 0 0
FERGUSON PLC NEW SHS G3421J106 57,857,242 517,296 SH DFND 2 517,296 0 0
FERGUSON PLC NEW SHS G3421J106 18,372,788 165,954 SH DFND 3 389 0 165,565
FERGUSON PLC NEW SHS G3421J106 39,823,829 356,061 SH DFND 6 356,061 0 0
FERGUSON PLC NEW SHS G3421J106 16,269,129 145,462 SH DFND 7 83,040 0 62,422
FERGUSON PLC NEW SHS G3421J106 221 2 SH DFND 2 0 0
FERRARI N V COM N3167Y103 438,333,389 2,388,227 SH DFND 1 2,386,459 0 1,768
FERRARI N V COM N3167Y103 3,985,186 21,720 SH DFND 1,9 21,720 0 0
FERRARI N V COM N3167Y103 9,437,083 51,400 SH DFND 1,10 51,400 0 0
FERRARI N V COM N3167Y103 9,204,280 50,165 SH DFND 3 0 0 50,165
FERRARI N V COM N3167Y103 2,696,913 14,689 SH DFND 6 14,689 0 0
FERRARI N V COM N3167Y103 35,224,067 191,894 SH DFND 7 102,370 0 89,524
FIBROGEN INC COM 31572Q808 785,791 74,412 SH DFND 1 73,114 0 1,298
FIBROGEN INC COM 31572Q808 21 2 SH DFND 3 0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,475,392 428,167 SH DFND 3 0 0 428,167
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 302 7 SH DFND 7 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 667,381 15,424 SH DFND 3 0 0 15,424
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,703,317 100,552 SH DFND 3 600 0 99,952
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,602,520 41,484 SH DFND 3 0 0 41,484
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,695,293 37,986 SH DFND 3 0 0 37,986
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 16 1 SH DFND 3 0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 565,630 29,156 SH DFND 3 0 0 29,156
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 50,842,438 1,181,833 SH DFND 3 429 0 1,181,404
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 920,254 20,391 SH DFND 3 0 0 20,391
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 116,753 2,848 SH DFND 3 0 0 2,848
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 54,758 1,882 SH DFND 3 0 0 1,882
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 818,222 22,773 SH DFND 3 0 0 22,773
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 22,857,703 516,909 SH DFND 3 4,675 0 512,234
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,132,025 51,624 SH DFND 3 0 0 51,624
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,826,049 91,708 SH DFND 3 0 0 91,708
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,146,068 25,355 SH DFND 3 0 0 25,355
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 22,884,584 512,992 SH DFND 3 0 0 512,992
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,600,358 27,176 SH DFND 3 218 0 26,958
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 329,285 12,124 SH DFND 3 0 0 12,124
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 552,957 15,533 SH DFND 3 0 0 15,533
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 18 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 181 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 20 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 89 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 58 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 97 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 243 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 42 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 22 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 71 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 177 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 45 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 181 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 27 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 163 6 SH DFND 6 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 869 9 SH DFND 9 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 23 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 164 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 39 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 44 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 260 6 SH DFND 6 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2,279 56 SH DFND 1 0 0 56
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 93 2 SH DFND 2 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 347 7 SH DFND 7 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,462,051 580,683 SH DFND 1 570,973 0 9,710
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,346,972 90,557 SH DFND 3 612 0 89,945
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,235 791 SH DFND 7 791 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,515 41 SH DFND 41 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 734,219,465 8,009,376 SH DFND 1 7,993,031 0 16,345
FIDELITY NATL INFORMATION SV COM 31620M106 143,926,746 1,570,053 SH DFND 3 1,232 0 1,568,821
FIDELITY NATL INFORMATION SV COM 31620M106 11,559,587 126,100 SH DFND 6 126,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,047,705 371,416 SH DFND 7 371,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 458 5 SH DFND 5 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5,976 837 SH DFND 1 93 0 744
FIFTH THIRD BANCORP COM 316773100 146,322,088 4,354,824 SH DFND 1 4,328,469 0 26,355
FIFTH THIRD BANCORP COM 316773100 12,724,320 378,700 SH DFND 2 378,700 0 0
FIFTH THIRD BANCORP COM 316773100 42,654,422 1,269,477 SH DFND 3 8,403 0 1,261,074
FIFTH THIRD BANCORP COM 316773100 432,600 12,875 SH DFND 6 12,875 0 0
FIFTH THIRD BANCORP COM 316773100 5,931,005 176,518 SH DFND 7 81,508 0 95,010
FIFTH THIRD BANCORP COM 316773100 134 4 SH DFND 4 0 0
FIGS INC CL A 30260D103 93,412,118 10,253,800 SH DFND 1 10,248,813 0 4,987
FIGS INC CL A 30260D103 51,927 5,700 SH DFND 2 5,700 0 0
FIGS INC CL A 30260D103 1,093 120 SH DFND 3 0 0 120
FIGS INC CL A 30260D103 35,866 3,937 SH DFND 7 3,937 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 319 203 SH DFND 1 0 0 203
FINANCE OF AMERICA COMPAN COM CL A 31738L107 8 5 SH DFND 3 0 0 5
FINANCIAL INSTNS INC COM 317585404 17,411,257 669,149 SH DFND 1 666,291 0 2,858
FINANCIAL INSTNS INC COM 317585404 1,641,784 63,097 SH DFND 2 63,097 0 0
FINANCIAL INSTNS INC COM 317585404 1,197 46 SH DFND 3 0 0 46
FINCH THERAPEUTICS GROUP INC COM 31773D101 2,471 870 SH DFND 1 0 0 870
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,477,500 150,000 SH DFND 1 150,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 537 113 SH DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 32,649,361 2,576,903 SH DFND 1 2,576,185 0 718
FIRST ADVANTAGE CORP NEW COM 31846B108 13 1 SH DFND 3 0 0 1
FIRST ADVANTAGE CORP NEW COM 31846B108 1,019,935 80,500 SH DFND 6 80,500 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 647,108 51,074 SH DFND 7 51,074 0 0
FIRST AMERN FINL CORP COM 31847R102 332,583,298 6,284,643 SH DFND 1 6,282,610 0 2,033
FIRST AMERN FINL CORP COM 31847R102 2,604,828 49,222 SH DFND 2 49,222 0 0
FIRST AMERN FINL CORP COM 31847R102 2,350,158 44,410 SH DFND 3 1,318 0 43,092
FIRST AMERN FINL CORP COM 31847R102 1,790,548 33,835 SH DFND 7 33,835 0 0
FIRST AMERN FINL CORP COM 31847R102 106 2 SH DFND 2 0 0
FIRST BANCORP INC ME COM 31866P102 3,644,412 120,956 SH DFND 1 120,919 0 37
FIRST BANCORP INC ME COM 31866P102 484,551 16,082 SH DFND 2 16,082 0 0
FIRST BANCORP INC ME COM 31866P102 1,609 53 SH DFND 3 0 0 53
FIRST BANCORP N C COM 318910106 205,038 5,875 SH DFND 1 102 0 5,773
FIRST BANCORP N C COM 318910106 6,945 199 SH DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 78,496,015 6,080,249 SH DFND 1 6,070,063 0 10,186
FIRST BANCORP P R COM NEW 318672706 637,831 49,406 SH DFND 2 49,406 0 0
FIRST BANCORP P R COM NEW 318672706 3,770 292 SH DFND 3 0 0 292
FIRST BANCORP P R COM NEW 318672706 14,513,422 1,124,200 SH DFND 7 1,124,200 0 0
FIRST BANCSHARES INC MS COM 318916103 25,740 900 SH DFND 1 39 0 861
FIRST BANCSHARES INC MS COM 318916103 286 10 SH DFND 3 0 0 10
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,061 362 SH DFND 1 300 0 62
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4,061 291 SH DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204 33,818 1,480 SH DFND 1 602 0 878
FIRST BUSEY CORP COM NEW 319383204 14,630 640 SH DFND 3 0 0 640
FIRST BUSINESS FINL SVCS INC COM 319390100 1,154 37 SH DFND 1 0 0 37
FIRST BUSINESS FINL SVCS INC COM 319390100 1,560 50 SH DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103 9,264 315 SH DFND 1 0 0 315
FIRST CMNTY BANKSHARES INC V COM 31983A103 12,688 431 SH DFND 3 0 0 431
FIRST CMNTY CORP S C COM 319835104 2,070 108 SH DFND 1 0 0 108
FIRST COMWLTH FINL CORP PA COM 319829107 573,302 42,720 SH DFND 1 34,369 0 8,351
FIRST COMWLTH FINL CORP PA COM 319829107 8,133 606 SH DFND 3 0 0 606
FIRST CTZNS BANCSHARES INC N CL A 31946M103 89,396,574 136,738 SH DFND 1 134,928 0 1,810
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,138,727 9,390 SH DFND 3 146 0 9,244
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,717,763 4,157 SH DFND 7 4,157 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 1 SH DFND 1 0 0
FIRST FINL BANCORP OH COM 320209109 201,663 10,395 SH DFND 1 328 0 10,067
FIRST FINL BANCORP OH COM 320209109 9,040 466 SH DFND 3 0 0 466
FIRST FINL BANKSHARES INC COM 32020R109 3,969,844 101,091 SH DFND 1 97,469 0 3,622
FIRST FINL BANKSHARES INC COM 32020R109 193,876 4,937 SH DFND 3 0 0 4,937
FIRST FINL CORP IND COM 320218100 6,186 139 SH DFND 1 8 0 131
FIRST FINL CORP IND COM 320218100 4,851 109 SH DFND 3 0 0 109
FIRST FNDTN INC COM 32026V104 56,321,393 2,750,068 SH DFND 1 2,750,054 0 14
FIRST FNDTN INC COM 32026V104 70,267 3,431 SH DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104 38,888,059 1,898,831 SH DFND 6 1,898,831 0 0
FIRST FNDTN INC COM 32026V104 7,229,645 353,010 SH DFND 7 353,010 0 0
FIRST GTY BANCSHARES INC COM 32043P106 34,861 1,434 SH DFND 1 200 0 1,234
FIRST HAWAIIAN INC COM 32051X108 51,442,397 2,265,187 SH DFND 1 2,256,305 0 8,882
FIRST HAWAIIAN INC COM 32051X108 43,755 1,927 SH DFND 3 0 0 1,927
FIRST HAWAIIAN INC COM 32051X108 9,129 402 SH DFND 7 402 0 0
FIRST HORIZON CORPORATION COM 320517105 302,249,597 13,826,606 SH DFND 1 13,795,767 0 30,839
FIRST HORIZON CORPORATION COM 320517105 6,390,509 292,338 SH DFND 2 292,338 0 0
FIRST HORIZON CORPORATION COM 320517105 3,085,252 141,137 SH DFND 3 3,307 0 137,830
FIRST HORIZON CORPORATION COM 320517105 8,836,686 404,240 SH DFND 6 404,240 0 0
FIRST HORIZON CORPORATION COM 320517105 44,873,202 2,052,754 SH DFND 7 2,018,554 0 34,200
FIRST INDL RLTY TR INC COM 32054K103 1,777,746 37,442 SH DFND 1 36,019 0 1,423
FIRST INDL RLTY TR INC COM 32054K103 43,268 911 SH DFND 3 0 0 911
FIRST INDL RLTY TR INC COM 32054K103 997 21 SH DFND 7 21 0 0
FIRST INDL RLTY TR INC COM 32054K103 142 3 SH DFND 3 0 0
FIRST INTERNET BANCORP COM 320557101 16,753 455 SH DFND 1 0 0 455
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116,838,476 3,065,822 SH DFND 1 3,061,319 0 4,503
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,709 281 SH DFND 3 130 0 151
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,334,708 428,620 SH DFND 6 428,620 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,664,613 69,919 SH DFND 7 69,919 0 0
FIRST LONG IS CORP COM 320734106 33,167,356 1,892,034 SH DFND 1 1,891,909 0 125
FIRST LONG IS CORP COM 320734106 3,259,896 185,961 SH DFND 2 185,961 0 0
FIRST MERCHANTS CORP COM 320817109 38,185 1,072 SH DFND 1 142 0 930
FIRST MERCHANTS CORP COM 320817109 7,480 210 SH DFND 3 0 0 210
FIRST MERCHANTS CORP COM 320817109 4,453 125 SH DFND 7 125 0 0
FIRST MERCHANTS CORP COM 320817109 36 1 SH DFND 1 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 24,220 679 SH DFND 1 71 0 608
FIRST NATL CORP COM 32106V107 15 1 SH DFND 3 0 0 1
FIRST NORTHWEST BANCORP COM 335834107 10,802,922 692,495 SH DFND 6 692,495 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,226,548 206,830 SH DFND 7 206,830 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 143,269,064 993,544 SH DFND 1 988,467 0 5,077
FIRST REP BK SAN FRANCISCO C COM 33616C100 66,252,402 459,448 SH DFND 2 459,448 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,046,117 263,843 SH DFND 3 1,095 0 262,748
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,061,168 7,359 SH DFND 7 7,359 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 433 3 SH DFND 3 0 0
FIRST SOLAR INC COM 336433107 69,512,766 1,020,296 SH DFND 1 1,015,708 0 4,588
FIRST SOLAR INC COM 336433107 51,265,440 752,465 SH DFND 2 752,465 0 0
FIRST SOLAR INC COM 336433107 43,263 635 SH DFND 3 0 0 635
FIRST SOLAR INC COM 336433107 1,226 18 SH DFND 7 18 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 4,453 186 SH DFND 1 0 0 186
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 52 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 152 3 SH DFND 3 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 107 4 SH DFND 4 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 86 5 SH DFND 5 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 48 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60,360 1,500 SH DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 45,556 1,009 SH DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24,786 638 SH DFND 3 0 0 638
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 48,726 756 SH DFND 3 0 0 756
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72,375 769 SH DFND 3 0 0 769
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16,155 500 SH DFND 3 0 0 500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 261,668 3,185 SH DFND 3 0 0 3,185
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 19,462 479 SH DFND 3 0 0 479
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,873 617 SH DFND 3 0 0 617
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,145 105 SH DFND 3 0 0 105
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61,186 997 SH DFND 3 0 0 997
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,675 791 SH DFND 3 0 0 791
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49,333 1,025 SH DFND 3 0 0 1,025
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 113,054 1,570 SH DFND 3 0 0 1,570
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206,962 2,007 SH DFND 3 0 0 2,007
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,560 482 SH DFND 3 0 0 482
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 174,819 4,344 SH DFND 3 0 0 4,344
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,000 828 SH DFND 3 0 0 828
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 115,956 1,760 SH DFND 3 0 0 1,760
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 387 6 SH DFND 6 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201 5 SH DFND 5 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 43 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 66 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 82 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 57 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,733 50 SH DFND 3 0 0 50
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 57,789 1,067 SH DFND 3 0 0 1,067
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 45,572 1,035 SH DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 773 19 SH DFND 3 0 0 19
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18,492 844 SH DFND 1 844 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 204,382 4,934 SH DFND 3 0 0 4,934
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387,417 5,540 SH DFND 3 0 0 5,540
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,917 634 SH DFND 3 0 0 634
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3 0 SH DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14,276 652 SH DFND 3 0 0 652
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15 1 SH DFND 3 0 0 1
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27,247 1,141 SH DFND 3 0 0 1,141
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 113,880 2,182 SH DFND 3 0 0 2,182
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,597 165 SH DFND 3 0 0 165
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 252,190 6,163 SH DFND 3 0 0 6,163
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4,249 169 SH DFND 3 0 0 169
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 154,145 1,137 SH DFND 3 0 0 1,137
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 509,136 4,008 SH DFND 3 0 0 4,008
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 0 SH DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10,227 145 SH DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,234 114 SH DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,597 63 SH DFND 3 0 0 63
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 111,569 2,224 SH DFND 3 0 0 2,224
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 119 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 28 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 982 24 SH DFND 24 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 44 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 271 8 SH DFND 8 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 98 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 386 8 SH DFND 8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 280 4 SH DFND 4 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 41 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 51 2 SH DFND 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 49 2 SH DFND 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 46 1 SH DFND 1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73,228 1,179 SH DFND 3 0 0 1,179
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 181,816 2,390 SH DFND 3 0 0 2,390
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 87,425 1,045 SH DFND 3 0 0 1,045
FIRST TR MORNINGSTAR DIVID L SHS 336917109 243,662 6,918 SH DFND 3 0 0 6,918
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27,280 298 SH DFND 3 0 0 298
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248,452 2,845 SH DFND 3 0 0 2,845
FIRST TR NASDAQ 100 TECH IND SHS 337345102 205,960 1,800 SH DFND 3 0 0 1,800
FIRST TR S&P REIT INDEX FD COM 33734G108 3,861 150 SH DFND 3 0 0 150
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20,619 269 SH DFND 3 0 0 269
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 153 2 SH DFND 2 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,989 275 SH DFND 3 0 0 275
FIRST TR VALUE LINE DIVID IN SHS 33734H106 824,066 21,233 SH DFND 3 0 0 21,233
FIRST TR VALUE LINE DIVID IN SHS 33734H106 349 9 SH DFND 9 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 129,656 1,471 SH DFND 3 0 0 1,471
FIRST UTD CORP COM 33741H107 531,884 28,352 SH DFND 1 27,664 0 688
FIRST UTD CORP COM 33741H107 3,658 195 SH DFND 7 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,879,962 199,720 SH DFND 1 199,601 0 119
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,768 400 SH DFND 3 0 0 400
FIRSTCASH HOLDINGS INC COM 33768G107 377,127,270 5,425,511 SH DFND 1 5,423,140 0 2,371
FIRSTCASH HOLDINGS INC COM 33768G107 19,932 287 SH DFND 3 0 0 287
FIRSTCASH HOLDINGS INC COM 33768G107 83,121,796 1,195,825 SH DFND 6 1,195,825 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 34,612,226 497,946 SH DFND 7 497,946 0 0
FIRSTENERGY CORP COM 337932107 611,082,709 15,917,757 SH DFND 1 15,896,460 0 21,297
FIRSTENERGY CORP COM 337932107 1,876,618 48,883 SH DFND 2 48,883 0 0
FIRSTENERGY CORP COM 337932107 7,915,473 206,186 SH DFND 3 1,400 0 204,786
FIRSTENERGY CORP COM 337932107 9,376,758 244,250 SH DFND 6 244,250 0 0
FIRSTENERGY CORP COM 337932107 78,582,910 2,046,963 SH DFND 7 1,920,931 0 126,032
FIRSTENERGY CORP COM 337932107 115 3 SH DFND 3 0 0
FIRSTSERVICE CORP NEW COM 33767E202 222,950 1,838 SH DFND 1 707 0 1,131
FIRSTSERVICE CORP NEW COM 33767E202 18,188 150 SH DFND 7 150 0 0
FISERV INC COM 337738108 83,993,018 944,060 SH DFND 1 931,255 0 12,805
FISERV INC COM 337738108 49,315,333 554,292 SH DFND 3 5,418 0 548,874
FISERV INC COM 337738108 143,420 1,612 SH DFND 6 1,612 0 0
FISERV INC COM 337738108 116,284 1,307 SH DFND 7 1,307 0 0
FISERV INC COM 337738108 445 5 SH DFND 5 0 0
FISKER INC CL A COM STK 33813J106 194,565 22,703 SH DFND 1 20,546 0 2,157
FISKER INC CL A COM STK 33813J106 3,977 464 SH DFND 3 0 0 464
FIVE BELOW INC COM 33829M101 671,424,724 5,919,287 SH DFND 1 5,915,827 0 3,460
FIVE BELOW INC COM 33829M101 57,845,217 509,964 SH DFND 2 509,964 0 0
FIVE BELOW INC COM 33829M101 24,254,814 213,831 SH DFND 3 1,203 0 212,628
FIVE BELOW INC COM 33829M101 23,171,254 204,278 SH DFND 6 204,278 0 0
FIVE BELOW INC COM 33829M101 24,233,299 213,641 SH DFND 7 213,641 0 0
FIVE BELOW INC COM 33829M101 113 1 SH DFND 1 0 0
FIVE STAR BANCORP COM 33830T103 4,064,109 153,827 SH DFND 1 153,768 0 59
FIVE STAR BANCORP COM 33830T103 560,949 21,232 SH DFND 2 21,232 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,144,863 13,475,000 PRN DFND 1 0 0 0
FIVE9 INC COM 338307101 164,572,774 1,805,714 SH DFND 1 1,804,115 0 1,599
FIVE9 INC COM 338307101 42,992 471 SH DFND 3 31 0 440
FIVE9 INC COM 338307101 5,131,182 56,300 SH DFND 6 56,300 0 0
FIVE9 INC COM 338307101 36,154,235 396,689 SH DFND 7 384,089 0 12,600
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,091,850 1,450,000 PRN DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 21,941 638 SH DFND 1 0 0 638
FIVERR INTL LTD ORD SHS M4R82T106 148,412 4,316 SH DFND 3 0 0 4,316
FLAGSTAR BANCORP INC COM PAR .001 337930705 151,584 4,276 SH DFND 1 426 0 3,850
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,009 508 SH DFND 3 0 0 508
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,750 134 SH DFND 7 134 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 35 1 SH DFND 1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 1 SH DFND 1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 947,700 31,590 SH DFND 1 31,590 0 0
FLANIGANS ENTERPRISES INC COM 338517105 32,970 1,099 SH DFND 2 1,099 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 126,936,906 604,145 SH DFND 1 601,108 0 3,037
FLEETCOR TECHNOLOGIES INC COM 339041105 14,497,564 69,000 SH DFND 3 210 0 68,790
FLEETCOR TECHNOLOGIES INC COM 339041105 4,067,099 19,357 SH DFND 7 19,357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 210 1 SH DFND 1 0 0
FLEX LTD ORD Y2573F102 335,907,014 23,214,030 SH DFND 1 23,212,660 0 1,370
FLEX LTD ORD Y2573F102 1,777,208 122,820 SH DFND 3 0 0 122,820
FLEX LTD ORD Y2573F102 6,897,126 476,650 SH DFND 6 476,650 0 0
FLEX LTD ORD Y2573F102 5,632,549 389,257 SH DFND 7 389,257 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 260,191 5,129 SH DFND 3 0 0 5,129
FLEXSHARES TR STOXX GLOBR INF 33939L795 38,607 747 SH DFND 3 0 0 747
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,237 168 SH DFND 3 0 0 168
FLEXSHARES TR MORNSTAR UPSTR 33939L407 697,876 17,592 SH DFND 3 0 0 17,592
FLEXSHARES TR QLT DIV DEF IDX 33939L845 39,171 783 SH DFND 3 0 0 783
FLEXSHARES TR QLT DIV DEF IDX 33939L845 50 1 SH DFND 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 1 SH DFND 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 40 1 SH DFND 1 0 0
FLEXSTEEL INDS INC COM 339382103 530,190 29,455 SH DFND 1 28,321 0 1,134
FLOOR & DECOR HLDGS INC CL A 339750101 321,243,578 5,102,344 SH DFND 1 5,100,246 0 2,098
FLOOR & DECOR HLDGS INC CL A 339750101 34,469,467 547,482 SH DFND 2 547,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,409,063 228,861 SH DFND 3 2,454 0 226,407
FLOOR & DECOR HLDGS INC CL A 339750101 10,507,520 166,892 SH DFND 6 166,892 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,381 149 SH DFND 7 149 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 126 2 SH DFND 2 0 0
FLOTEK INDS INC DEL COM 343389102 612 617 SH DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101 209,665 7,966 SH DFND 1 688 0 7,278
FLOWERS FOODS INC COM 343498101 95,478 3,628 SH DFND 3 0 0 3,628
FLOWERS FOODS INC COM 343498101 3,922 149 SH DFND 7 149 0 0
FLOWSERVE CORP COM 34354P105 292,377,867 10,212,290 SH DFND 1 10,203,638 0 8,652
FLOWSERVE CORP COM 34354P105 795,914 27,800 SH DFND 2 27,800 0 0
FLOWSERVE CORP COM 34354P105 2,550,045 89,069 SH DFND 3 33 0 89,036
FLOWSERVE CORP COM 34354P105 17,040,576 595,200 SH DFND 6 595,200 0 0
FLOWSERVE CORP COM 34354P105 62,465,850 2,181,832 SH DFND 7 2,122,284 0 59,548
FLOWSERVE CORP COM 34354P105 29 1 SH DFND 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,045,785 637,741 SH DFND 1 635,453 0 2,288
FLUENCE ENERGY INC COM CL A 34379V103 1,518,497 160,179 SH DFND 2 160,179 0 0
FLUENCE ENERGY INC COM CL A 34379V103 74,494 7,858 SH DFND 7 0 0 7,858
FLUENT INC COM 34380C102 451 379 SH DFND 1 0 0 379
FLUOR CORP NEW COM 343412102 273,528,003 11,237,798 SH DFND 1 11,227,400 0 10,398
FLUOR CORP NEW COM 343412102 14,267,670 586,182 SH DFND 2 586,182 0 0
FLUOR CORP NEW COM 343412102 60,765 2,496 SH DFND 3 79 0 2,417
FLUOR CORP NEW COM 343412102 7,015,129 288,214 SH DFND 7 288,214 0 0
FLUSHING FINL CORP COM 343873105 39,267 1,847 SH DFND 1 434 0 1,413
FLYWIRE CORPORATION COM VTG 302492103 33,025,944 1,873,281 SH DFND 1 1,872,742 0 539
FLYWIRE CORPORATION COM VTG 302492103 368,255 20,888 SH DFND 3 217 0 20,671
FMC CORP COM NEW 302491303 172,064,324 1,607,928 SH DFND 1 1,604,846 0 3,082
FMC CORP COM NEW 302491303 15,133,996 141,426 SH DFND 2 141,426 0 0
FMC CORP COM NEW 302491303 11,601,060 108,411 SH DFND 3 1,117 0 107,294
FMC CORP COM NEW 302491303 522,102 4,879 SH DFND 7 0 0 4,879
FNCB BANCORP INC COM 302578109 2,400 300 SH DFND 1 300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 27,962,851 820,988 SH DFND 1 820,540 0 448
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,214 65 SH DFND 3 0 0 65
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,611,724 135,400 SH DFND 6 135,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,008,077 88,317 SH DFND 7 88,317 0 0
FOCUS UNVL INC COM 34417J104 628 55 SH DFND 1 0 0 55
FOGHORN THERAPEUTICS INC COM 344174107 28,938,515 2,127,832 SH DFND 1 2,127,608 0 224
FOGHORN THERAPEUTICS INC COM 344174107 17,762,226 1,306,046 SH DFND 2 1,306,046 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,609,699 127,570 SH DFND 1 127,570 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,025 30 SH DFND 3 0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,931,157 73,065 SH DFND 6 73,065 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,621,701 379,637 SH DFND 7 379,637 0 0
FONAR CORP COM NEW 344437405 2,841 187 SH DFND 1 187 0 0
FONAR CORP COM NEW 344437405 3,038 200 SH DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 213,394,593 8,451,271 SH DFND 1 8,445,051 0 6,220
FOOT LOCKER INC COM 344849104 23,133,166 916,165 SH DFND 2 916,165 0 0
FOOT LOCKER INC COM 344849104 1,901,182 75,295 SH DFND 3 1,170 0 74,125
FOOT LOCKER INC COM 344849104 4,683,118 185,470 SH DFND 7 185,470 0 0
FOOT LOCKER INC COM 344849104 25 1 SH DFND 1 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 28,791,840 31,570,000 PRN DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 8,353,489 750,538 SH DFND 1 662,891 0 87,647
FORD MTR CO DEL COM 345370860 5,165,222 464,081 SH DFND 1,9 464,081 0 0
FORD MTR CO DEL COM 345370860 35,048,451 3,149,007 SH DFND 3 22,345 0 3,126,662
FORD MTR CO DEL COM 345370860 1,084,273 97,419 SH DFND 7 97,419 0 0
FORD MTR CO DEL COM 345370860 234 21 SH DFND 21 0 0
FORESTAR GROUP INC COM 346232101 84,358 6,162 SH DFND 1 0 0 6,162
FORESTAR GROUP INC COM 346232101 55 4 SH DFND 3 0 0 4
FORGEROCK INC CL A 34631B101 5,327,197 248,702 SH DFND 1 248,593 0 109
FORGEROCK INC CL A 34631B101 4,652,574 217,207 SH DFND 2 217,207 0 0
FORIAN INC COM 34630N106 2,011 458 SH DFND 1 0 0 458
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 271,252 39,369 SH DFND 1 38,614 0 755
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 14 2 SH DFND 3 0 0 2
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 689 100 SH DFND 7 100 0 0
FORMFACTOR INC COM 346375108 30,230,934 780,556 SH DFND 1 778,114 0 2,442
FORMFACTOR INC COM 346375108 810,580 20,929 SH DFND 2 20,929 0 0
FORMFACTOR INC COM 346375108 36,445 941 SH DFND 3 0 0 941
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 1,708,392 18,409 SH DFND 3 0 0 18,409
FORRESTER RESH INC COM 346563109 10,477 219 SH DFND 1 0 0 219
FORRESTER RESH INC COM 346563109 48 1 SH DFND 3 0 0 1
FORRESTER RESH INC COM 346563109 3,397 71 SH DFND 7 71 0 0
FORTE BIOSCIENCES INC COM 34962G109 764 588 SH DFND 1 0 0 588
FORTINET INC COM 34959E109 367,973,405 6,503,595 SH DFND 1 6,470,561 0 33,034
FORTINET INC COM 34959E109 8,850,244 156,420 SH DFND 2 156,420 0 0
FORTINET INC COM 34959E109 39,310,581 694,779 SH DFND 3 1,976 0 692,803
FORTINET INC COM 34959E109 3,472,428 61,372 SH DFND 7 61,372 0 0
FORTINET INC COM 34959E109 57 1 SH DFND 1 0 0
FORTIS INC COM 349553107 4,090,876 86,537 SH DFND 1 74,579 0 11,958
FORTIS INC COM 349553107 42,593 901 SH DFND 3 0 0 901
FORTIS INC COM 349553107 8,760,421 185,315 SH DFND 6 185,315 0 0
FORTIS INC COM 349553107 27,521,625 582,183 SH DFND 7 567,821 0 14,362
FORTIVE CORP COM 34959J108 398,431,442 7,326,801 SH DFND 1 7,320,335 0 6,466
FORTIVE CORP COM 34959J108 1,739,616 31,990 SH DFND 2 31,990 0 0
FORTIVE CORP COM 34959J108 61,227,408 1,125,918 SH DFND 3 1,465 0 1,124,453
FORTIVE CORP COM 34959J108 5,574,222 102,505 SH DFND 6 102,505 0 0
FORTIVE CORP COM 34959J108 172,522,562 3,172,537 SH DFND 7 3,054,732 0 117,805
FORTIVE CORP COM 34959J108 163 3 SH DFND 3 0 0
FORTRESS BIOTECH INC COM 34960Q109 75,809 90,259 SH DFND 1 83,794 0 6,465
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 23,814,541 1,231,362 SH DFND 1 1,231,362 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274,294,951 4,580,744 SH DFND 1 4,571,081 0 9,663
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,069,724 652,467 SH DFND 2 652,467 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,834,945 80,744 SH DFND 3 652 0 80,092
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,951,992 182,899 SH DFND 6 182,899 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45,780,236 764,533 SH DFND 7 764,533 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60 1 SH DFND 1 0 0
FORWARD AIR CORP COM 349853101 5,574,799 60,622 SH DFND 1 59,903 0 719
FORWARD AIR CORP COM 349853101 36,600 398 SH DFND 3 0 0 398
FORWARD INDS INC N Y COM NEW 349862300 74 50 SH DFND 3 0 0 50
FOSSIL GROUP INC COM 34988V106 23,731,458 4,590,224 SH DFND 1 4,587,886 0 2,338
FOSSIL GROUP INC COM 34988V106 3,658,364 707,614 SH DFND 2 707,614 0 0
FOSSIL GROUP INC COM 34988V106 3,867 748 SH DFND 7 748 0 0
FOSTER L B CO COM 350060109 137,683 10,698 SH DFND 1 10,698 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 134,299,496 5,050,752 SH DFND 1 5,049,502 0 1,250
FOUR CORNERS PPTY TR INC COM 35086T109 39,770 1,496 SH DFND 3 0 0 1,496
FOUR CORNERS PPTY TR INC COM 35086T109 18,210,215 684,852 SH DFND 6 684,852 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 54,692,971 2,056,900 SH DFND 7 1,796,900 0 260,000
FOX CORP CL B COM 35137L204 192,872 6,494 SH DFND 1 1,504 0 4,990
FOX CORP CL A COM 35137L105 2,055,410 63,912 SH DFND 1 61,514 0 2,398
FOX CORP CL B COM 35137L204 1,123,830 37,839 SH DFND 3 353 0 37,486
FOX CORP CL A COM 35137L105 9,042,634 281,176 SH DFND 3 4,845 0 276,331
FOX CORP CL A COM 35137L105 32 1 SH DFND 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 55,781,279 692,591 SH DFND 1 691,627 0 964
FOX FACTORY HLDG CORP COM 35138V102 34,450 428 SH DFND 3 0 0 428
FRANCHISE GROUP INC COM 35180X105 33,892,118 966,413 SH DFND 1 966,120 0 293
FRANCHISE GROUP INC COM 35180X105 245 7 SH DFND 3 0 0 7
FRANCHISE GROUP INC COM 35180X105 2,489,514 70,987 SH DFND 7 70,987 0 0
FRANCO NEV CORP COM 351858105 1,586,534,069 12,061,107 SH DFND 1 12,057,646 0 3,461
FRANCO NEV CORP COM 351858105 222,300,244 1,689,965 SH DFND 2 1,689,965 0 0
FRANCO NEV CORP COM 351858105 395 3 SH DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 61,046,753 464,088 SH DFND 6 464,088 0 0
FRANCO NEV CORP COM 351858105 23,928,161 181,906 SH DFND 7 166,617 0 15,289
FRANCO NEV CORP COM 351858105 132 1 SH DFND 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 335,059 24,856 SH DFND 1 24,312 0 544
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 1 SH DFND 1 0 0
FRANKLIN COVEY CO COM 353469109 11,961 259 SH DFND 1 68 0 191
FRANKLIN ELEC INC COM 353514102 131,135 1,790 SH DFND 1 360 0 1,430
FRANKLIN ELEC INC COM 353514102 92,381 1,261 SH DFND 3 0 0 1,261
FRANKLIN ELEC INC COM 353514102 4,469 61 SH DFND 7 61 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3,830 127 SH DFND 1 0 0 127
FRANKLIN RESOURCES INC COM 354613101 9,892,718 424,398 SH DFND 1 410,503 0 13,895
FRANKLIN RESOURCES INC COM 354613101 143,797 6,169 SH DFND 3 0 0 6,169
FRANKLIN RESOURCES INC COM 354613101 5,571 239 SH DFND 7 239 0 0
FRANKLIN RESOURCES INC COM 354613101 23 1 SH DFND 1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 110,601 26,523 SH DFND 1 0 0 26,523
FRANKLIN STR PPTYS CORP COM 35471R106 175 42 SH DFND 3 0 0 42
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 21,556 556 SH DFND 3 0 0 556
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 22 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 46 2 SH DFND 2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 1 SH DFND 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,661,166,139 90,948,945 SH DFND 1 90,911,484 0 37,461
FREEPORT-MCMORAN INC CL B 35671D857 393,968,461 13,464,404 SH DFND 2 13,464,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857 259,188,731 8,858,125 SH DFND 3 9,214 0 8,848,911
FREEPORT-MCMORAN INC CL B 35671D857 47,556,483 1,625,307 SH DFND 6 1,625,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149,863,224 5,121,778 SH DFND 7 4,976,216 0 145,562
FREEPORT-MCMORAN INC CL B 35671D857 527 18 SH DFND 18 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 830 553 SH DFND 1 553 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 20 13 SH DFND 3 0 0 13
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85,494 3,428 SH DFND 1 1,295 0 2,133
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,378,559 55,275 SH DFND 3 0 0 55,275
FRESH DEL MONTE PRODUCE INC ORD G36738105 147,508,640 4,995,213 SH DFND 1 4,994,050 0 1,163
FRESH DEL MONTE PRODUCE INC ORD G36738105 19,021,454 644,140 SH DFND 2 644,140 0 0
FRESHPET INC COM 358039105 66,434,404 1,280,293 SH DFND 1 1,280,063 0 230
FRESHPET INC COM 358039105 1,094,879 21,100 SH DFND 2 21,100 0 0
FRESHPET INC COM 358039105 5,760 111 SH DFND 3 0 0 111
FRESHPET INC COM 358039105 6,393,938 123,221 SH DFND 6 123,221 0 0
FRESHPET INC COM 358039105 22,878,042 440,895 SH DFND 7 435,126 0 5,769
FRESHWORKS INC CLASS A COM 358054104 1,604 122 SH DFND 3 0 0 122
FRONTDOOR INC COM 35905A109 267,325,589 11,101,561 SH DFND 1 11,099,723 0 1,838
FRONTDOOR INC COM 35905A109 1,733,760 72,000 SH DFND 2 72,000 0 0
FRONTDOOR INC COM 35905A109 2,408 100 SH DFND 3 0 0 100
FRONTDOOR INC COM 35905A109 8,564,341 355,662 SH DFND 7 208,662 0 147,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 26,777,621 1,137,537 SH DFND 1 1,137,216 0 321
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,059 45 SH DFND 3 0 0 45
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,266,931 181,263 SH DFND 7 181,263 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,550,676 592,388 SH DFND 1 591,208 0 1,180
FRONTIER GROUP HLDGS INC COM 35909R108 84 9 SH DFND 3 0 0 9
FRONTLINE LTD SHS NEW G3682E192 40,286 4,547 SH DFND 1 1 0 4,546
FRONTLINE LTD SHS NEW G3682E192 1,462 165 SH DFND 3 0 0 165
FRONTLINE LTD SHS NEW G3682E192 88,600 10,000 SH DFND 7 10,000 0 0
FRP HLDGS INC COM 30292L107 2,595 43 SH DFND 1 0 0 43
FS BANCORP INC COM 30263Y104 4,192 146 SH DFND 1 0 0 146
FS KKR CAP CORP COM 302635206 5,205 268 SH DFND 3 0 0 268
FS KKR CAP CORP COM 302635206 97 5 SH DFND 5 0 0
FTC SOLAR INC COM 30320C103 6,353 1,755 SH DFND 1 361 0 1,394
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9,948,028 5,523,000 PRN DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 182,216,503 1,007,556 SH DFND 1 1,006,248 0 1,308
FTI CONSULTING INC COM 302941109 1,211,695 6,700 SH DFND 2 6,700 0 0
FTI CONSULTING INC COM 302941109 50,095 277 SH DFND 3 0 0 277
FTI CONSULTING INC COM 302941109 467,136 2,583 SH DFND 6 2,583 0 0
FTI CONSULTING INC COM 302941109 473,646 2,619 SH DFND 7 2,619 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 401,668 223,000 PRN DFND 7 0 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 864,512 2,816,000 PRN DFND 1 0 0 0
FUBOTV INC COM 35953D104 14,642 5,928 SH DFND 1 129 0 5,799
FUBOTV INC COM 35953D104 786 318 SH DFND 3 0 0 318
FUELCELL ENERGY INC COM 35952H601 30,724 8,193 SH DFND 1 748 0 7,445
FUELCELL ENERGY INC COM 35952H601 2,526 674 SH DFND 3 0 0 674
FULCRUM THERAPEUTICS INC COM 359616109 22,629,430 4,618,251 SH DFND 1 4,618,251 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7,391,346 1,508,438 SH DFND 2 1,508,438 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,656 542 SH DFND 7 542 0 0
FULGENT GENETICS INC COM 359664109 1,214,056 22,264 SH DFND 1 21,715 0 549
FULGENT GENETICS INC COM 359664109 12,269 225 SH DFND 3 0 0 225
FULGENT GENETICS INC COM 359664109 4,199 77 SH DFND 7 77 0 0
FULL HSE RESORTS INC COM 359678109 1,313 216 SH DFND 1 0 0 216
FULLER H B CO COM 359694106 1,683,188 27,955 SH DFND 1 26,732 0 1,223
FULLER H B CO COM 359694106 60,559 1,006 SH DFND 3 0 0 1,006
FULLER H B CO COM 359694106 4,877 81 SH DFND 7 81 0 0
FULTON FINL CORP PA COM 360271100 3,038,034 210,245 SH DFND 1 201,027 0 9,218
FULTON FINL CORP PA COM 360271100 11,857 821 SH DFND 3 0 0 821
FULTON FINL CORP PA COM 360271100 4,581 317 SH DFND 7 317 0 0
FULTON FINL CORP PA COM 360271100 29 2 SH DFND 2 0 0
FUNKO INC COM CL A 361008105 322,055 14,429 SH DFND 1 12,595 0 1,834
FUNKO INC COM CL A 361008105 848 38 SH DFND 3 0 0 38
FUNKO INC COM CL A 361008105 3,906 175 SH DFND 7 175 0 0
FURY GOLD MINES LIMITED COM 36117T100 4,871,038 10,000,000 SH DFND 1 10,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 8,070,297 3,241,083 SH DFND 1 3,241,083 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 15,936 6,400 SH DFND 6 6,400 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 7,961 3,197 SH DFND 7 3,197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 98,103 1,879 SH DFND 1 860 0 1,019
FUTU HLDGS LTD SPON ADS CL A 36118L106 58,266 1,116 SH DFND 3 0 0 1,116
FUTUREFUEL CORP COM 36116M106 544,377 74,777 SH DFND 1 74,012 0 765
FVCBANKCORP INC COM 36120Q101 6,289 334 SH DFND 1 99 0 235
G III APPAREL GROUP LTD COM 36237H101 14,500,540 716,784 SH DFND 1 707,859 0 8,925
G III APPAREL GROUP LTD COM 36237H101 1,763,024 87,149 SH DFND 2 87,149 0 0
G III APPAREL GROUP LTD COM 36237H101 4,440 220 SH DFND 3 0 0 220
G1 THERAPEUTICS INC COM 3621LQ109 2,414,173 488,699 SH DFND 1 487,310 0 1,389
G1 THERAPEUTICS INC COM 3621LQ109 40 8 SH DFND 3 0 0 8
GABELLI DIVID & INCOME TR COM 36242H104 20 1 SH DFND 1 0 0
GABELLI EQUITY TR INC COM 362397101 17,635 2,891 SH DFND 2,891 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 16 1 SH DFND 1 0 0
GABELLI UTIL TR COM 36240A101 456 67 SH DFND 67 0 0
GALAPAGOS NV SPON ADR 36315X101 174,926,527 3,134,884 SH DFND 1 3,134,884 0 0
GALAPAGOS NV SPON ADR 36315X101 22,505,758 403,329 SH DFND 2 403,329 0 0
GALAPAGOS NV SPON ADR 36315X101 775,062 13,890 SH DFND 3 0 0 13,890
GALAPAGOS NV SPON ADR 36315X101 923,323 16,547 SH DFND 7 16,547 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5,240 4,000 SH DFND 3 0 0 4,000
GALLAGHER ARTHUR J & CO COM 363576109 1,486,163,053 9,115,328 SH DFND 1 9,109,638 0 5,690
GALLAGHER ARTHUR J & CO COM 363576109 56,754,713 348,103 SH DFND 2 348,103 0 0
GALLAGHER ARTHUR J & CO COM 363576109 87,721,150 538,035 SH DFND 3 313 0 537,722
GALLAGHER ARTHUR J & CO COM 363576109 414,774 2,544 SH DFND 6 2,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,257,249 228,516 SH DFND 7 200,187 0 28,329
GALLAGHER ARTHUR J & CO COM 363576109 815 5 SH DFND 5 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 401 51 SH DFND 1 0 0 51
GAMCO INVS INC CL A COM 361438104 24,223 1,159 SH DFND 1 38 0 1,121
GAMESTOP CORP NEW CL A 36467W109 1,023,162 8,366 SH DFND 1 6,474 0 1,892
GAMESTOP CORP NEW CL A 36467W109 2,935 24 SH DFND 3 0 0 24
GAMESTOP CORP NEW CL A 36467W109 122 1 SH DFND 1 0 0
GAMIDA CELL LTD SHS M47364100 8,195,321 4,630,125 SH DFND 1 4,630,125 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 307,584,854 6,707,040 SH DFND 1 6,701,840 0 5,200
GAMING & LEISURE PPTYS INC COM 36467J108 2,575,543 56,161 SH DFND 2 56,161 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,474 207 SH DFND 3 0 0 207
GAMING & LEISURE PPTYS INC COM 36467J108 16,367,434 356,900 SH DFND 6 356,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 234,318,368 5,109,428 SH DFND 7 5,109,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 92 2 SH DFND 2 0 0
GAN LTD SHS G3728V109 1,513 511 SH DFND 1 171 0 340
GAN LTD SHS G3728V109 57 19 SH DFND 3 0 0 19
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,620,490 3,300,000 PRN DFND 1 0 0 0
GANNETT CO INC COM 36472T109 20,762,217 7,159,385 SH DFND 1 7,132,024 0 27,361
GANNETT CO INC COM 36472T109 1,546 533 SH DFND 3 0 0 533
GAP INC COM 364760108 21,779,375 2,643,128 SH DFND 1 2,634,931 0 8,197
GAP INC COM 364760108 23,976 2,910 SH DFND 3 0 0 2,910
GAP INC COM 364760108 1,546,327 187,661 SH DFND 7 187,661 0 0
GAP INC COM 364760108 8 1 SH DFND 1 0 0
GARMIN LTD SHS H2906T109 10,604,391 107,933 SH DFND 1 102,015 0 5,918
GARMIN LTD SHS H2906T109 15,365,589 156,393 SH DFND 3 912 0 155,481
GARMIN LTD SHS H2906T109 1,081 11 SH DFND 7 11 0 0
GARMIN LTD SHS H2906T109 98 1 SH DFND 1 0 0
GARRETT MOTION INC COM 366505105 77 10 SH DFND 1 10 0 0
GARRETT MOTION INC COM 366505105 580 75 SH DFND 3 0 0 75
GARTNER INC COM 366651107 511,542,274 2,115,297 SH DFND 1 2,113,229 0 2,068
GARTNER INC COM 366651107 35,434,141 146,525 SH DFND 2 146,525 0 0
GARTNER INC COM 366651107 32,411,238 134,025 SH DFND 3 1,616 0 132,409
GARTNER INC COM 366651107 2,159,058 8,928 SH DFND 7 8,928 0 0
GATES INDL CORP PLC ORD SHS G39108108 103,236 9,550 SH DFND 1 939 0 8,611
GATES INDL CORP PLC ORD SHS G39108108 54 5 SH DFND 3 0 0 5
GATOS SILVER INC COM 368036109 24,460,034 8,522,660 SH DFND 1 8,516,463 0 6,197
GATOS SILVER INC COM 368036109 516,138 179,839 SH DFND 2 179,839 0 0
GATOS SILVER INC COM 368036109 165 57 SH DFND 3 1 0 56
GATX CORP COM 361448103 67,136 713 SH DFND 1 25 0 688
GATX CORP COM 361448103 155,712 1,654 SH DFND 3 0 0 1,654
GCM GROSVENOR INC COM CL A 36831E108 1,507 220 SH DFND 1 0 0 220
GCM GROSVENOR INC COM CL A 36831E108 3,781 552 SH DFND 7 552 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59,807 1,912 SH DFND 1 240 0 1,672
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 125 4 SH DFND 3 0 0 4
GDS HLDGS LTD SPONSORED ADS 36165L108 372,299 11,150 SH DFND 1 10,896 0 254
GDS HLDGS LTD SPONSORED ADS 36165L108 23,369,661 699,900 SH DFND 1,9 699,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,092 182 SH DFND 3 0 0 182
GEMINI THERAPEUTICS INC COM 36870G105 342,457 202,637 SH DFND 1 202,412 0 225
GEMINI THERAPEUTICS INC COM 36870G105 325,655 192,695 SH DFND 2 192,695 0 0
GEMINI THERAPEUTICS INC COM 36870G105 595 352 SH DFND 3 0 0 352
GENCO SHIPPING & TRADING LTD SHS Y2685T131 36,349,691 1,881,454 SH DFND 1 1,880,748 0 706
GENCO SHIPPING & TRADING LTD SHS Y2685T131 891,058 46,121 SH DFND 2 46,121 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 296 15 SH DFND 3 0 0 15
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,322,902 120,233 SH DFND 6 120,233 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,880,013 459,628 SH DFND 7 447,337 0 12,291
GENERAC HLDGS INC COM 368736104 280,469,817 1,331,892 SH DFND 1 1,330,505 0 1,387
GENERAC HLDGS INC COM 368736104 46,372,032 220,211 SH DFND 2 220,211 0 0
GENERAC HLDGS INC COM 368736104 6,917,680 32,851 SH DFND 3 287 0 32,564
GENERAC HLDGS INC COM 368736104 5,727,776 27,200 SH DFND 6 27,200 0 0
GENERAC HLDGS INC COM 368736104 27,375 130 SH DFND 7 130 0 0
GENERAC HLDGS INC COM 368736104 211 1 SH DFND 1 0 0
GENERAL AMERN INVS CO INC COM 368802104 71 2 SH DFND 2 0 0
GENERAL DYNAMICS CORP COM 369550108 298,023,546 1,346,999 SH DFND 1 1,340,100 0 6,899
GENERAL DYNAMICS CORP COM 369550108 368,160 1,664 SH DFND 2 1,664 0 0
GENERAL DYNAMICS CORP COM 369550108 183,486,068 829,315 SH DFND 3 3,880 0 825,435
GENERAL DYNAMICS CORP COM 369550108 8,805,750 39,800 SH DFND 6 39,800 0 0
GENERAL DYNAMICS CORP COM 369550108 17,462,599 78,927 SH DFND 7 78,927 0 0
GENERAL DYNAMICS CORP COM 369550108 885 4 SH DFND 4 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,116,566,355 48,948,741 SH DFND 1 48,925,991 0 22,750
GENERAL ELECTRIC CO COM NEW 369604301 150,288,323 2,360,426 SH DFND 2 2,360,426 0 0
GENERAL ELECTRIC CO COM NEW 369604301 502,380,905 7,890,387 SH DFND 3 8,008 0 7,882,379
GENERAL ELECTRIC CO COM NEW 369604301 155,209,505 2,437,718 SH DFND 6 2,437,718 0 0
GENERAL ELECTRIC CO COM NEW 369604301 339,120,618 5,326,223 SH DFND 7 5,206,570 0 119,653
GENERAL ELECTRIC CO COM NEW 369604301 509 8 SH DFND 8 0 0
GENERAL MLS INC COM 370334104 20,169,620 267,324 SH DFND 1 247,781 0 19,543
GENERAL MLS INC COM 370334104 99,981,767 1,325,140 SH DFND 3 13,360 0 1,311,780
GENERAL MLS INC COM 370334104 963,497 12,770 SH DFND 7 12,770 0 0
GENERAL MLS INC COM 370334104 830 11 SH DFND 11 0 0
GENERAL MTRS CO COM 37045V100 281,845,735 8,874,236 SH DFND 1 8,845,699 0 28,537
GENERAL MTRS CO COM 37045V100 8,224,411 258,955 SH DFND 1,9 258,955 0 0
GENERAL MTRS CO COM 37045V100 38,498,805 1,212,179 SH DFND 2 1,212,179 0 0
GENERAL MTRS CO COM 37045V100 67,983,953 2,140,553 SH DFND 3 22,696 0 2,117,857
GENERAL MTRS CO COM 37045V100 2,347,064 73,900 SH DFND 6 73,900 0 0
GENERAL MTRS CO COM 37045V100 6,696,469 210,846 SH DFND 7 210,846 0 0
GENERAL MTRS CO COM 37045V100 95 3 SH DFND 3 0 0
GENERATION BIO CO COM 37148K100 39,139,446 5,966,379 SH DFND 1 5,966,202 0 177
GENERATION BIO CO COM 37148K100 16,480,472 2,512,267 SH DFND 2 2,512,267 0 0
GENERATION BIO CO COM 37148K100 546,153 83,255 SH DFND 6 83,255 0 0
GENERATION BIO CO COM 37148K100 6,822 1,040 SH DFND 7 1,040 0 0
GENESCO INC COM 371532102 17,524,499 351,122 SH DFND 1 351,000 0 122
GENESCO INC COM 371532102 1,664,598 33,352 SH DFND 2 33,352 0 0
GENESCO INC COM 371532102 4,143 83 SH DFND 3 0 0 83
GENESIS ENERGY L P UNIT LTD PARTN 371927104 134,502,121 16,770,838 SH DFND 1 16,770,838 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,747,664 1,464,796 SH DFND 7 1,370,696 0 94,100
GENIE ENERGY LTD CL B 372284208 5,917 646 SH DFND 1 200 0 446
GENIUS BRANDS INTL INC COM 37229T301 1,579 2,086 SH DFND 1 0 0 2,086
GENMAB A/S SPONSORED ADS 372303206 675,662 20,796 SH DFND 1 5,779 0 15,017
GENMAB A/S SPONSORED ADS 372303206 7,179,330 220,970 SH DFND 3 2,771 0 218,199
GENMAB A/S SPONSORED ADS 372303206 135,191 4,161 SH DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107 698,110,125 16,480,409 SH DFND 1 16,477,643 0 2,766
GENPACT LIMITED SHS G3922B107 267,292 6,310 SH DFND 2 6,310 0 0
GENPACT LIMITED SHS G3922B107 39,021,480 921,187 SH DFND 3 0 0 921,187
GENPACT LIMITED SHS G3922B107 18,403,853 434,463 SH DFND 6 434,463 0 0
GENPACT LIMITED SHS G3922B107 101,232,140 2,389,805 SH DFND 7 2,389,805 0 0
GENPACT LIMITED SHS G3922B107 42 1 SH DFND 1 0 0
GENTEX CORP COM 371901109 20,134,715 719,868 SH DFND 1 709,400 0 10,468
GENTEX CORP COM 371901109 2,536,795 90,697 SH DFND 2 90,697 0 0
GENTEX CORP COM 371901109 235,339 8,414 SH DFND 3 0 0 8,414
GENTHERM INC COM 37253A103 58,441,847 936,418 SH DFND 1 935,114 0 1,304
GENTHERM INC COM 37253A103 11,608 186 SH DFND 3 0 0 186
GENTHERM INC COM 37253A103 10,298 165 SH DFND 7 165 0 0
GENUINE PARTS CO COM 372460105 51,905,035 390,263 SH DFND 1 387,119 0 3,144
GENUINE PARTS CO COM 372460105 2,495,878 18,766 SH DFND 1,9 18,766 0 0
GENUINE PARTS CO COM 372460105 18,923,990 142,286 SH DFND 3 570 0 141,716
GENUINE PARTS CO COM 372460105 1,453,690 10,930 SH DFND 7 10,930 0 0
GENUINE PARTS CO COM 372460105 133 1 SH DFND 1 0 0
GENWORTH FINL INC COM CL A 37247D106 431,179 122,147 SH DFND 1 111,591 0 10,556
GENWORTH FINL INC COM CL A 37247D106 49,773 14,100 SH DFND 2 14,100 0 0
GENWORTH FINL INC COM CL A 37247D106 166 47 SH DFND 3 0 0 47
GENWORTH FINL INC COM CL A 37247D106 4,356 1,234 SH DFND 7 1,234 0 0
GEO GROUP INC NEW COM 36162J106 104,291,246 15,801,704 SH DFND 1 15,793,090 0 8,614
GEO GROUP INC NEW COM 36162J106 1,707,387 258,695 SH DFND 2 258,695 0 0
GEO GROUP INC NEW COM 36162J106 11,653,488 1,765,680 SH DFND 6 1,765,680 0 0
GEO GROUP INC NEW COM 36162J106 5,201,420 788,094 SH DFND 7 582,894 0 205,200
GEO GROUP INC NEW COM 36162J106 7 1 SH DFND 1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 974,994 205,695 SH DFND 1 205,695 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 181,542 38,300 SH DFND 2 38,300 0 0
GERDAU SA SPON ADR REP PFD 373737105 7,031 1,639 SH DFND 1 0 0 1,639
GERDAU SA SPON ADR REP PFD 373737105 1,836 428 SH DFND 3 0 0 428
GERDAU SA SPON ADR REP PFD 373737105 9 2 SH DFND 2 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,478 131 SH DFND 1 0 0 131
GERMAN AMERN BANCORP INC COM 373865104 6,563 192 SH DFND 3 0 0 192
GERON CORP COM 374163103 305,807 197,295 SH DFND 1 189,606 0 7,689
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 2 1 SH DFND 1 0 0
GETTY RLTY CORP NEW COM 374297109 21,942 828 SH DFND 1 151 0 677
GEVO INC COM PAR 374396406 4,456 1,896 SH DFND 1 0 0 1,896
GEVO INC COM PAR 374396406 860 366 SH DFND 3 0 0 366
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 305,273,884 11,845,388 SH DFND 1 11,844,431 0 957
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,272,706 1,095,884 SH DFND 2 1,095,884 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 57,457,974 2,230,395 SH DFND 3 574 0 2,229,821
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,257,605 980,446 SH DFND 6 980,446 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,594,618 100,652 SH DFND 7 62,252 0 38,400
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 52 2 SH DFND 2 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 34,893,852 3,496,378 SH DFND 1 3,496,378 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 14,374,653 1,440,346 SH DFND 2 1,440,346 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 220 22 SH DFND 3 1 0 21
GH RESEARCH PLC ORDINARY SHARES G3855L106 4,491 450 SH DFND 7 450 0 0
GIBRALTAR INDS INC COM 374689107 56,188 1,450 SH DFND 1 107 0 1,343
GIBRALTAR INDS INC COM 374689107 2,868 74 SH DFND 3 0 0 74
GIBRALTAR INDS INC COM 374689107 30,613 790 SH DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 172,374,347 5,988,671 SH DFND 1 5,981,587 0 7,084
GILDAN ACTIVEWEAR INC COM 375916103 19,807,570 688,161 SH DFND 2 688,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,245 78 SH DFND 3 0 0 78
GILDAN ACTIVEWEAR INC COM 375916103 897,754 31,190 SH DFND 6 31,190 0 0
GILDAN ACTIVEWEAR INC COM 375916103 393,181 13,660 SH DFND 7 4,360 0 9,300
GILEAD SCIENCES INC COM 375558103 119,782,081 1,937,908 SH DFND 1 1,907,036 0 30,872
GILEAD SCIENCES INC COM 375558103 296,688 4,800 SH DFND 2 4,800 0 0
GILEAD SCIENCES INC COM 375558103 47,673,216 771,286 SH DFND 3 7,132 0 764,154
GILEAD SCIENCES INC COM 375558103 13,933,087 225,418 SH DFND 7 225,418 0 0
GILEAD SCIENCES INC COM 375558103 4,945 80 SH DFND 80 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,868,238 1,205,142 SH DFND 1 1,203,926 0 1,216
GITLAB INC CLASS A COM 37637K108 33,437,123 629,227 SH DFND 1 629,227 0 0
GITLAB INC CLASS A COM 37637K108 10,628 200 SH DFND 7 200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 50,171,800 1,058,030 SH DFND 1 1,055,875 0 2,155
GLACIER BANCORP INC NEW COM 37637Q105 66,504 1,402 SH DFND 3 0 0 1,402
GLACIER BANCORP INC NEW COM 37637Q105 5,738 121 SH DFND 7 121 0 0
GLACIER BANCORP INC NEW COM 37637Q105 47 1 SH DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 34,861 1,850 SH DFND 1 327 0 1,523
GLADSTONE COMMERCIAL CORP COM 376536108 58,296 3,094 SH DFND 3 0 0 3,094
GLADSTONE COMMERCIAL CORP COM 376536108 19 1 SH DFND 1 0 0
GLADSTONE INVT CORP COM 376546107 14 1 SH DFND 1 0 0
GLADSTONE LD CORP COM 376549101 29,296 1,322 SH DFND 1 167 0 1,155
GLADSTONE LD CORP COM 376549101 1,659 75 SH DFND 3 0 0 75
GLADSTONE LD CORP COM 376549101 22 1 SH DFND 1 0 0
GLATFELTER CORPORATION COM 377320106 9,377 1,363 SH DFND 1 34 0 1,329
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 7,792,125 6,600,000 PRN DFND 1 0 0 0
GLAUKOS CORP COM 377322102 82,029 1,806 SH DFND 1 158 0 1,648
GLAUKOS CORP COM 377322102 5,995 132 SH DFND 3 0 0 132
GLAUKOS CORP COM 377322102 28,705 632 SH DFND 7 632 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 66,728,374 2,088,525 SH DFND 1 2,087,893 0 632
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,559 80 SH DFND 3 2 0 78
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,873,110 809,800 SH DFND 6 809,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,856,818 183,312 SH DFND 7 183,312 0 0
GLOBAL E ONLINE LTD SHS M5216V106 127,832,236 6,337,741 SH DFND 1 6,337,741 0 0
GLOBAL E ONLINE LTD SHS M5216V106 659,559 32,700 SH DFND 2 32,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 131,163 6,503 SH DFND 3 0 0 6,503
GLOBAL E ONLINE LTD SHS M5216V106 9,036 448 SH DFND 7 448 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,002,122 59,287 SH DFND 1 58,880 0 407
GLOBAL INDUSTRIAL COMPANY COM 37892E102 405 12 SH DFND 3 0 0 12
GLOBAL MED REIT INC COM NEW 37954A204 31,410 2,797 SH DFND 1 195 0 2,602
GLOBAL MED REIT INC COM NEW 37954A204 5,405 481 SH DFND 3 0 0 481
GLOBAL NET LEASE INC COM NEW 379378201 3,568,901 252,041 SH DFND 1 249,053 0 2,988
GLOBAL NET LEASE INC COM NEW 379378201 326 23 SH DFND 3 0 0 23
GLOBAL PMTS INC COM 37940X102 522,029,971 4,718,275 SH DFND 1 4,711,815 0 6,460
GLOBAL PMTS INC COM 37940X102 717,500 6,485 SH DFND 2 6,485 0 0
GLOBAL PMTS INC COM 37940X102 24,767,131 223,854 SH DFND 3 3,092 0 220,762
GLOBAL PMTS INC COM 37940X102 2,135,352 19,300 SH DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102 3,855,915 34,851 SH DFND 7 34,851 0 0
GLOBAL PMTS INC COM 37940X102 553 5 SH DFND 5 0 0
GLOBAL WTR RES INC COM 379463102 26,790 2,028 SH DFND 1 535 0 1,493
GLOBAL WTR RES INC COM 379463102 13 1 SH DFND 3 0 0 1
GLOBAL X FDS SOCIAL MED ETF 37950E416 11,801 356 SH DFND 3 0 0 356
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,856 100 SH DFND 3 0 0 100
GLOBAL X FDS FINTECH ETF 37954Y814 2,866 135 SH DFND 3 0 0 135
GLOBAL X FDS GLOBAL X SILVER 37954Y848 280 11 SH DFND 3 0 0 11
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,779 229 SH DFND 3 0 0 229
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 1 SH DFND 3 0 0 1
GLOBAL X FDS GLOBX SUPDV US 37950E291 58,472 3,006 SH DFND 3 0 0 3,006
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 60 6 SH DFND 3 0 0 6
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 8,926 343 SH DFND 3 0 0 343
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,876 222 SH DFND 3 0 0 222
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 523 25 SH DFND 3 0 0 25
GLOBAL X FDS RUSSELL 2000 37954Y459 4,111 200 SH DFND 3 0 0 200
GLOBAL X FDS MSCI NXT EMRNG 37950E218 561 31 SH DFND 3 0 0 31
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 83,385 2,188 SH DFND 3 0 0 2,188
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8,438 393 SH DFND 3 0 0 393
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9,192 388 SH DFND 3 0 0 388
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,382 355 SH DFND 3 0 0 355
GLOBAL X FDS US INFR DEV ETF 37954Y673 97,442 4,279 SH DFND 3 0 0 4,279
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17,564 864 SH DFND 3 0 0 864
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,914 206 SH DFND 3 0 0 206
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,023 132 SH DFND 3 0 0 132
GLOBAL X FDS INTERNET OF THNG 37954Y780 9,688 377 SH DFND 3 0 0 377
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,111 220 SH DFND 3 0 0 220
GLOBAL X FDS REIT ETF 37950E127 11,116 1,383 SH DFND 3 0 0 1,383
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 138,869 1,912 SH DFND 3 0 0 1,912
GLOBAL X FDS RUSSELL 2000 37954Y459 1,150 56 SH DFND 56 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 30 1 SH DFND 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 64 3 SH DFND 3 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 23 1 SH DFND 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 68 3 SH DFND 3 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37 2 SH DFND 2 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 38 1 SH DFND 1 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 42 2 SH DFND 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 1 SH DFND 1 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 24 1 SH DFND 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 26 1 SH DFND 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 1 SH DFND 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 21 1 SH DFND 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 1 SH DFND 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 19 1 SH DFND 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 427 10 SH DFND 10 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1 SH DFND 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,595 263 SH DFND 263 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 23 1 SH DFND 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 942,189,390 23,356,207 SH DFND 1 23,356,125 0 82
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,908,966 394,372 SH DFND 1,9 394,372 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40,807,742 1,011,595 SH DFND 2 1,011,595 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,545,798 360,580 SH DFND 3 934 0 359,646
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,377,458 356,407 SH DFND 6 356,407 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,178,740 103,588 SH DFND 7 33,634 0 69,954
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 81 2 SH DFND 2 0 0
GLOBALSTAR INC COM 378973408 899,365 731,191 SH DFND 1 722,179 0 9,012
GLOBALSTAR INC COM 378973408 924 751 SH DFND 3 0 0 751
GLOBANT S A COM L44385109 113,509,248 652,352 SH DFND 1 651,977 0 375
GLOBANT S A COM L44385109 1,103,189 6,340 SH DFND 3 1 0 6,339
GLOBANT S A COM L44385109 5,216,520 29,980 SH DFND 6 29,980 0 0
GLOBANT S A COM L44385109 72,558 417 SH DFND 7 417 0 0
GLOBE LIFE INC COM 37959E102 164,798,047 1,690,757 SH DFND 1 1,687,874 0 2,883
GLOBE LIFE INC COM 37959E102 8,442,882 86,620 SH DFND 3 704 0 85,916
GLOBE LIFE INC COM 37959E102 32,446,106 332,883 SH DFND 7 307,373 0 25,510
GLOBUS MED INC CL A 379577208 27,810,296 495,374 SH DFND 1 493,471 0 1,903
GLOBUS MED INC CL A 379577208 118,494 2,111 SH DFND 3 269 0 1,842
GLOBUS MED INC CL A 379577208 1,179 21 SH DFND 7 21 0 0
GMS INC COM 36251C103 98,074,796 2,203,928 SH DFND 1 2,202,828 0 1,100
GMS INC COM 36251C103 2,225 50 SH DFND 3 0 0 50
GMS INC COM 36251C103 1,969,704 44,263 SH DFND 7 44,263 0 0
GODADDY INC CL A 380237107 464,521,124 6,677,992 SH DFND 1 6,675,854 0 2,138
GODADDY INC CL A 380237107 8,867,521 127,480 SH DFND 3 331 0 127,149
GODADDY INC CL A 380237107 12,854,688 184,800 SH DFND 6 184,800 0 0
GODADDY INC CL A 380237107 47,057,270 676,499 SH DFND 7 676,499 0 0
GODADDY INC CL A 380237107 139 2 SH DFND 2 0 0
GOGO INC COM 38046C109 41,740,346 2,578,156 SH DFND 1 2,576,851 0 1,305
GOGO INC COM 38046C109 9,235,586 570,450 SH DFND 6 570,450 0 0
GOGO INC COM 38046C109 1,476,528 91,200 SH DFND 7 91,200 0 0
GOHEALTH INC COM CL A 38046W105 38,034 63,612 SH DFND 1 1,212 0 62,400
GOLAR LNG LTD SHS G9456A100 90,050,711 3,958,273 SH DFND 1 3,957,170 0 1,103
GOLAR LNG LTD SHS G9456A100 1,910,204 83,965 SH DFND 2 83,965 0 0
GOLAR LNG LTD SHS G9456A100 129,103 5,675 SH DFND 3 0 0 5,675
GOLAR LNG LTD SHS G9456A100 10,323,495 453,780 SH DFND 6 453,780 0 0
GOLAR LNG LTD SHS G9456A100 1,640,889 72,127 SH DFND 7 72,127 0 0
GOLAR LNG LTD SHS G9456A100 23 1 SH DFND 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 59,864 6,564 SH DFND 1 606 0 5,958
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,406 812 SH DFND 3 0 0 812
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1 SH DFND 1 0 0
GOLD STD VENTURES CORP COM 380738104 8,568,210 26,900,000 SH DFND 1 26,900,000 0 0
GOLDEN ENTMT INC COM 381013101 17,718 448 SH DFND 1 98 0 350
GOLDEN ENTMT INC COM 381013101 2,966 75 SH DFND 3 0 0 75
GOLDEN ENTMT INC COM 381013101 10,131,524 256,170 SH DFND 6 256,170 0 0
GOLDEN ENTMT INC COM 381013101 1,878,506 47,497 SH DFND 7 47,497 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23,070,538 1,982,005 SH DFND 1 1,981,999 0 6
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 825 71 SH DFND 3 0 0 71
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 397,646 34,162 SH DFND 7 34,162 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 35 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 436,196 15,707 SH DFND 3 0 0 15,707
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18,538 353 SH DFND 3 0 0 353
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 34,478 621 SH DFND 3 0 0 621
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7,009 100 SH DFND 3 0 0 100
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,797 18 SH DFND 3 0 0 18
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 59,135 1,096 SH DFND 3 0 0 1,096
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,373,832 18,332 SH DFND 3 0 0 18,332
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,863 96 SH DFND 3 0 0 96
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 111 2 SH DFND 2 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 42 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 83 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 105 2 SH DFND 2 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 84 2 SH DFND 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 150 2 SH DFND 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 89 3 SH DFND 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415,074,873 1,397,464 SH DFND 1 1,389,015 0 8,449
GOLDMAN SACHS GROUP INC COM 38141G104 34,390,758 115,786 SH DFND 2 115,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118,975,533 400,564 SH DFND 3 3,294 0 397,270
GOLDMAN SACHS GROUP INC COM 38141G104 24,157,231 81,332 SH DFND 7 77,629 0 3,703
GOLDMAN SACHS GROUP INC COM 38141G104 4,455 15 SH DFND 15 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,299 1,064 SH DFND 3 33 0 1,031
GOODYEAR TIRE & RUBR CO COM 382550101 275,493 25,723 SH DFND 1 12,372 0 13,351
GOODYEAR TIRE & RUBR CO COM 382550101 2,873,348 268,287 SH DFND 3 6,454 0 261,833
GOODYEAR TIRE & RUBR CO COM 382550101 11 1 SH DFND 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,085,234 177,036 SH DFND 1 176,839 0 197
GOOSEHEAD INS INC COM CL A 38267D109 32,882 720 SH DFND 3 0 0 720
GOPRO INC CL A 38268T103 29,188,092 5,278,136 SH DFND 1 5,272,382 0 5,754
GOPRO INC CL A 38268T103 691 125 SH DFND 3 0 0 125
GOPRO INC CL A 38268T103 6 1 SH DFND 1 0 0
GORMAN RUPP CO COM 383082104 302,301 10,682 SH DFND 1 10,629 0 53
GORMAN RUPP CO COM 383082104 14,886 526 SH DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 7,954,789 950,393 SH DFND 1 949,761 0 632
GOSSAMER BIO INC COM 38341P102 59 7 SH DFND 3 0 0 7
GOSSAMER BIO INC COM 38341P102 5,072 606 SH DFND 7 606 0 0
GRACO INC COM 384109104 533,858 8,986 SH DFND 1 5,830 0 3,156
GRACO INC COM 384109104 445,277 7,495 SH DFND 3 0 0 7,495
GRAFTECH INTL LTD COM 384313508 123,922,557 17,527,943 SH DFND 1 17,523,845 0 4,098
GRAFTECH INTL LTD COM 384313508 12,077,787 1,708,315 SH DFND 2 1,708,315 0 0
GRAFTECH INTL LTD COM 384313508 615 87 SH DFND 3 0 0 87
GRAFTECH INTL LTD COM 384313508 23,415,854 3,312,002 SH DFND 7 3,312,002 0 0
GRAFTECH INTL LTD COM 384313508 7 1 SH DFND 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 955,138 1,685 SH DFND 1 1,346 0 339
GRAHAM HLDGS CO COM CL B 384637104 323,174 570 SH DFND 3 72 0 498
GRAHAM HLDGS CO COM CL B 384637104 567 1 SH DFND 1 0 0
GRAINGER W W INC COM 384802104 14,191,456 31,229 SH DFND 1 27,033 0 4,196
GRAINGER W W INC COM 384802104 31,855,336 70,099 SH DFND 3 387 0 69,712
GRAINGER W W INC COM 384802104 8,180 18 SH DFND 7 18 0 0
GRAINGER W W INC COM 384802104 454 1 SH DFND 1 0 0
GRAND CANYON ED INC COM 38526M106 57,681,956 612,400 SH DFND 1 610,274 0 2,126
GRAND CANYON ED INC COM 38526M106 78,178 830 SH DFND 3 0 0 830
GRANITE CONSTR INC COM 387328107 125,518,306 4,307,423 SH DFND 1 4,302,854 0 4,569
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13,014,540 11,880,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 1,627,760 55,860 SH DFND 2 55,860 0 0
GRANITE CONSTR INC COM 387328107 4,808 165 SH DFND 3 0 0 165
GRANITE CONSTR INC COM 387328107 5,145,075 176,564 SH DFND 7 176,564 0 0
GRANITE CONSTR INC COM 387328107 29 1 SH DFND 1 0 0
GRANITE PT MTG TR INC COM STK 38741L107 505,353 52,806 SH DFND 1 1,048 0 51,758
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 3,235,736 3,366,000 PRN DFND 1 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 220 23 SH DFND 3 0 0 23
GRANITE PT MTG TR INC COM STK 38741L107 19 2 SH DFND 2 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,905,428 145,194 SH DFND 7 145,194 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 61 1 SH DFND 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 292,433 14,265 SH DFND 1 965 0 13,300
GRAPHIC PACKAGING HLDG CO COM 388689101 1,041,013 50,781 SH DFND 3 726 0 50,055
GRAPHIC PACKAGING HLDG CO COM 388689101 1,456 71 SH DFND 7 71 0 0
GRAPHITE BIO INC COM 38870X104 13,823,629 5,026,774 SH DFND 1 5,026,012 0 762
GRAPHITE BIO INC COM 38870X104 493,529 179,465 SH DFND 2 179,465 0 0
GRAPHITE BIO INC COM 38870X104 531 193 SH DFND 3 0 0 193
GRAPHITE BIO INC COM 38870X104 33,275 12,100 SH DFND 6 12,100 0 0
GRAPHITE BIO INC COM 38870X104 24,552 8,928 SH DFND 7 8,928 0 0
GRAY TELEVISION INC COM 389375106 3,514,860 208,103 SH DFND 1 204,067 0 4,036
GRAY TELEVISION INC COM 389375106 299,544 17,735 SH DFND 2 17,735 0 0
GRAY TELEVISION INC COM 389375106 18,420 1,091 SH DFND 3 0 0 1,091
GRAY TELEVISION INC COM 389375106 135,880 8,045 SH DFND 7 8,045 0 0
GRAYBUG VISION INC COM SHS 38942Q103 872 800 SH DFND 1 800 0 0
GREAT AJAX CORP COM 38983D300 18,753,571 1,955,534 SH DFND 1 1,955,121 0 413
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 22,952,261 938,359 SH DFND 1 938,359 0 0
GREAT ELM GROUP INC COM NEW 39037G109 6 3 SH DFND 3 0 0 3
GREAT LAKES DREDGE & DOCK CO COM 390607109 25,538 1,948 SH DFND 1 1 0 1,947
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,235 323 SH DFND 3 0 0 323
GREAT SOUTHN BANCORP INC COM 390905107 2,553,860 43,611 SH DFND 1 42,893 0 718
GREAT SOUTHN BANCORP INC COM 390905107 17,217 294 SH DFND 3 0 0 294
GREAT SOUTHN BANCORP INC COM 390905107 4,099,200 70,000 SH DFND 7 70,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,714 292 SH DFND 1 126 0 166
GREEN BRICK PARTNERS INC COM 392709101 98 5 SH DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102 524,598 20,892 SH DFND 1 19,000 0 1,892
GREEN DOT CORP CL A 39304D102 15,143 603 SH DFND 3 0 0 603
GREEN PLAINS INC COM 393222104 54,612 2,010 SH DFND 1 1,138 0 872
GREEN PLAINS INC COM 393222104 625 23 SH DFND 3 0 0 23
GREEN PLAINS INC COM 393222104 27 1 SH DFND 1 0 0
GREENBOX POS COM NEW 39366L208 6,328 6,027 SH DFND 1 489 0 5,538
GREENBOX POS COM NEW 39366L208 4 4 SH DFND 3 0 0 4
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13,922,100 14,970,000 PRN DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 86,752 2,410 SH DFND 1 0 0 2,410
GREENBRIER COS INC COM 393657101 3,797 105 SH DFND 3 0 0 105
GREENBRIER COS INC COM 393657101 36 1 SH DFND 1 0 0
GREENE CNTY BANCORP INC COM 394357107 2,718,034 60,014 SH DFND 1 60,000 0 14
GREENE CNTY BANCORP INC COM 394357107 9,284,450 205,000 SH DFND 7 205,000 0 0
GREENHILL & CO INC COM 395259104 138 15 SH DFND 3 0 0 15
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1,499 590 SH DFND 1 0 0 590
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,007 389 SH DFND 1 75 0 314
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 46 6 SH DFND 3 0 0 6
GREENPOWER MTR CO INC COM NEW 39540E302 2,163,797 655,696 SH DFND 1 655,696 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,194 141 SH DFND 1 45 0 96
GREIF INC CL A 397624107 4,383,505 70,271 SH DFND 1 69,467 0 804
GREIF INC CL B 397624206 88,452 1,420 SH DFND 1 83 0 1,337
GREIF INC CL B 397624206 249 4 SH DFND 3 0 0 4
GREIF INC CL A 397624107 21,272 341 SH DFND 3 0 0 341
GRID DYNAMICS HLDGS INC CL A 39813G109 14,381 855 SH DFND 1 125 0 730
GRID DYNAMICS HLDGS INC CL A 39813G109 84 5 SH DFND 3 0 0 5
GRIFFON CORP COM 398433102 50,426 1,799 SH DFND 1 107 0 1,692
GRIFFON CORP COM 398433102 10,735 383 SH DFND 3 0 0 383
GRIFOLS S A SP ADR REP B NVT 398438408 149,771 12,607 SH DFND 1 7,205 0 5,402
GRIFOLS S A SP ADR REP B NVT 398438408 2,602 219 SH DFND 3 0 0 219
GRIFOLS S A SP ADR REP B NVT 398438408 790,412 66,533 SH DFND 7 66,533 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 514,500 30,000 SH DFND 1 30,000 0 0
GRITSTONE BIO INC COM 39868T105 1,433,988 592,557 SH DFND 1 588,885 0 3,672
GRITSTONE BIO INC COM 39868T105 119 49 SH DFND 3 0 0 49
GROCERY OUTLET HLDG CORP COM 39874R101 118,647,006 2,783,181 SH DFND 1 2,782,389 0 792
GROCERY OUTLET HLDG CORP COM 39874R101 22,975,439 538,950 SH DFND 2 538,950 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,577 37 SH DFND 3 0 0 37
GROCERY OUTLET HLDG CORP COM 39874R101 29,582,662 693,940 SH DFND 6 693,940 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,625,199 131,954 SH DFND 7 125,217 0 6,737
GROUP 1 AUTOMOTIVE INC COM 398905109 6,750,399 39,755 SH DFND 1 39,220 0 535
GROUP 1 AUTOMOTIVE INC COM 398905109 21,297 125 SH DFND 3 0 0 125
GROUP 1 AUTOMOTIVE INC COM 398905109 4,924 29 SH DFND 7 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 170 1 SH DFND 1 0 0
GROUPON INC COM NEW 399473206 9,085 804 SH DFND 1 324 0 480
GROUPON INC COM NEW 399473206 237 21 SH DFND 3 0 0 21
GROWGENERATION CORP COM 39986L109 58,646 16,336 SH DFND 1 14,682 0 1,654
GROWGENERATION CORP COM 39986L109 628 175 SH DFND 3 0 0 175
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,874,345 36,594 SH DFND 1 36,594 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11,422 223 SH DFND 7 223 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,077,431 15,670 SH DFND 1 15,374 0 296
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48,312 246 SH DFND 7 246 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,103,889 15,073 SH DFND 1 14,638 0 435
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,002 43 SH DFND 3 0 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,746 34 SH DFND 7 34 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7 1 SH DFND 1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,501 428 SH DFND 3 0 0 428
GSK PLC SPONSORED ADR 37733W105 408,852,130 9,392,422 SH DFND 1 9,338,493 0 53,929
GSK PLC SPONSORED ADR 37733W105 3,647,596 83,795 SH DFND 2 83,795 0 0
GSK PLC SPONSORED ADR 37733W105 237,078,799 5,446,331 SH DFND 3 7,650 0 5,438,681
GSK PLC SPONSORED ADR 37733W105 35,785,447 822,087 SH DFND 6 822,087 0 0
GSK PLC SPONSORED ADR 37733W105 80,837,865 1,857,061 SH DFND 7 1,857,061 0 0
GSK PLC SPONSORED ADR 37733W105 87 2 SH DFND 2 0 0
GT BIOPHARMA INC COM NEW 36254L209 165,111 55,221 SH DFND 1 51,295 0 3,926
GT BIOPHARMA INC COM NEW 36254L209 12 4 SH DFND 3 0 0 4
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,466 394 SH DFND 1 0 0 394
GTY TECHNOLOGY HOLDINGS INC COM 362409104 19 3 SH DFND 3 0 0 3
GUARANTY BANCSHARES INC TEX COM 400764106 1,450 40 SH DFND 1 0 0 40
GUARDANT HEALTH INC COM 40131M109 478,898,206 11,871,547 SH DFND 1 11,870,608 0 939
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12,387,050 20,060,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 26,065,288 646,140 SH DFND 2 646,140 0 0
GUARDANT HEALTH INC COM 40131M109 6,950,089 172,288 SH DFND 3 1,496 0 170,792
GUARDANT HEALTH INC COM 40131M109 34,214,694 848,158 SH DFND 6 848,158 0 0
GUARDANT HEALTH INC COM 40131M109 49,178,534 1,219,101 SH DFND 7 1,219,101 0 0
GUARDANT HEALTH INC COM 40131M109 40 1 SH DFND 1 0 0
GUESS INC COM 401617105 6,831,287 400,662 SH DFND 1 400,331 0 331
GUESS INC COM 401617105 256 15 SH DFND 3 0 0 15
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,016,743 5,475,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,991,946 70,319 SH DFND 1 68,739 0 1,580
GUIDEWIRE SOFTWARE INC COM 40171V100 57,835 815 SH DFND 3 0 0 815
GUIDEWIRE SOFTWARE INC COM 40171V100 521,918 7,352 SH DFND 7 7,352 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71 1 SH DFND 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,816 48 SH DFND 1 0 0 48
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 72,053,853 1,665,215 SH DFND 1 1,662,185 0 3,030
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,248,642 28,857 SH DFND 2 28,857 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25,875 598 SH DFND 3 0 0 598
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,327 100 SH DFND 7 100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16,426 567 SH DFND 1 191 0 376
H & E EQUIPMENT SERVICES INC COM 404030108 8,720 301 SH DFND 3 0 0 301
HACKETT GROUP INC COM 404609109 15,745 830 SH DFND 1 200 0 630
HACKETT GROUP INC COM 404609109 8,593 453 SH DFND 3 0 0 453
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 391,262 500,000 PRN DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 25,494,961 391,147 SH DFND 1 389,173 0 1,974
HAEMONETICS CORP MASS COM 405024100 10,950 168 SH DFND 3 0 0 168
HAEMONETICS CORP MASS COM 405024100 86,885 1,333 SH DFND 7 1,333 0 0
HAGERTY INC CL A COM 405166109 5,745 500 SH DFND 3 0 0 500
HAIN CELESTIAL GROUP INC COM 405217100 2,687,178 113,192 SH DFND 1 107,549 0 5,643
HAIN CELESTIAL GROUP INC COM 405217100 46,127 1,943 SH DFND 3 0 0 1,943
HAIN CELESTIAL GROUP INC COM 405217100 997 42 SH DFND 7 42 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 8,053 13,576 SH DFND 1 2,447 0 11,129
HALLIBURTON CO COM 406216101 1,412,726,279 45,048,670 SH DFND 1 45,021,362 0 27,308
HALLIBURTON CO COM 406216101 183,274,927 5,844,226 SH DFND 2 5,844,226 0 0
HALLIBURTON CO COM 406216101 23,984,530 764,813 SH DFND 3 8,131 0 756,682
HALLIBURTON CO COM 406216101 4,182,013 133,355 SH DFND 6 133,355 0 0
HALLIBURTON CO COM 406216101 45,627,922 1,454,972 SH DFND 7 1,311,753 0 143,219
HALLIBURTON CO COM 406216101 282 9 SH DFND 9 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 47,346,552 1,076,058 SH DFND 1 1,071,424 0 4,634
HALOZYME THERAPEUTICS INC COM 40637H109 11,396 259 SH DFND 3 0 0 259
HALOZYME THERAPEUTICS INC COM 40637H109 1,276 29 SH DFND 7 29 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,470,616 360,243 SH DFND 1 359,786 0 457
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 561,155 45,218 SH DFND 2 45,218 0 0
HAMILTON LANE INC CL A 407497106 25,467 379 SH DFND 1 35 0 344
HAMILTON LANE INC CL A 407497106 14,847 221 SH DFND 3 0 0 221
HANCOCK WHITNEY CORPORATION COM 410120109 8,702,511 196,312 SH DFND 1 193,257 0 3,055
HANCOCK WHITNEY CORPORATION COM 410120109 19,505 440 SH DFND 3 0 0 440
HANCOCK WHITNEY CORPORATION COM 410120109 5,187 117 SH DFND 7 117 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 44 1 SH DFND 1 0 0
HANESBRANDS INC COM 410345102 175,300 17,036 SH DFND 1 3,646 0 13,390
HANESBRANDS INC COM 410345102 87,455 8,499 SH DFND 3 200 0 8,299
HANESBRANDS INC COM 410345102 1,369 133 SH DFND 7 133 0 0
HANESBRANDS INC COM 410345102 21 2 SH DFND 2 0 0
HANGER INC COM NEW 41043F208 6,859 479 SH DFND 1 0 0 479
HANGER INC COM NEW 41043F208 43 3 SH DFND 3 0 0 3
HANGER INC COM NEW 41043F208 9,889,822 690,630 SH DFND 6 690,630 0 0
HANGER INC COM NEW 41043F208 1,806,454 126,149 SH DFND 7 126,149 0 0
HANMI FINL CORP COM NEW 410495204 26,876,971 1,197,726 SH DFND 1 1,196,476 0 1,250
HANMI FINL CORP COM NEW 410495204 2,238,861 99,771 SH DFND 2 99,771 0 0
HANMI FINL CORP COM NEW 410495204 28,575,298 1,273,409 SH DFND 6 1,273,409 0 0
HANMI FINL CORP COM NEW 410495204 3,771,446 168,068 SH DFND 7 168,068 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 153,416 4,052 SH DFND 1 313 0 3,739
HANNON ARMSTRONG SUST INFR C COM 41068X100 53,534 1,414 SH DFND 3 0 0 1,414
HANOVER INS GROUP INC COM 410867105 286,065 1,956 SH DFND 1 251 0 1,705
HANOVER INS GROUP INC COM 410867105 193,467 1,323 SH DFND 3 0 0 1,323
HANOVER INS GROUP INC COM 410867105 1,170 8 SH DFND 7 8 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 45,389 3,291 SH DFND 1 331 0 2,960
HARBORONE BANCORP INC NEW COM NEW 41165Y100 10,742 779 SH DFND 3 0 0 779
HARLEY DAVIDSON INC COM 412822108 48,493,853 1,531,707 SH DFND 1 1,525,400 0 6,307
HARLEY DAVIDSON INC COM 412822108 1,134,904 35,847 SH DFND 3 551 0 35,296
HARLEY DAVIDSON INC COM 412822108 4,216,384 133,177 SH DFND 7 133,177 0 0
HARLEY DAVIDSON INC COM 412822108 32 1 SH DFND 1 0 0
HARMONIC INC COM 413160102 15,753 1,817 SH DFND 1 632 0 1,185
HARMONIC INC COM 413160102 7,708 889 SH DFND 3 0 0 889
HARMONY BIOSCIENCES HLDGS IN COM 413197104 157,000,140 3,219,195 SH DFND 1 3,218,673 0 522
HARMONY BIOSCIENCES HLDGS IN COM 413197104 107,654,996 2,207,402 SH DFND 2 2,207,402 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,022 185 SH DFND 3 18 0 167
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,083 1,624 SH DFND 1 570 0 1,054
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 1 SH DFND 1 0 0
HARPOON THERAPEUTICS INC COM 41358P106 127,752 66,886 SH DFND 1 66,886 0 0
HARROW HEALTH INC COM 415858109 779 107 SH DFND 1 0 0 107
HARSCO CORP COM 415864107 33,886 4,766 SH DFND 1 668 0 4,098
HARSCO CORP COM 415864107 85 12 SH DFND 3 0 0 12
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 38 1 SH DFND 1 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 34 1 SH DFND 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 760,784,820 11,627,462 SH DFND 1 11,615,745 0 11,717
HARTFORD FINL SVCS GROUP INC COM 416515104 46,611,547 712,388 SH DFND 2 712,388 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,800,036 287,330 SH DFND 3 2,830 0 284,500
HARTFORD FINL SVCS GROUP INC COM 416515104 634,475 9,697 SH DFND 6 9,697 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,606,903 681,750 SH DFND 7 609,307 0 72,443
HARTFORD FINL SVCS GROUP INC COM 416515104 196 3 SH DFND 3 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,321 367 SH DFND 1 0 0 367
HASBRO INC COM 418056107 6,226,560 76,045 SH DFND 1 72,828 0 3,217
HASBRO INC COM 418056107 3,115,943 38,055 SH DFND 3 413 0 37,642
HASBRO INC COM 418056107 43,233 528 SH DFND 7 528 0 0
HASHICORP INC COM CL A 418100103 27,335,894 928,529 SH DFND 1 928,529 0 0
HASHICORP INC COM CL A 418100103 2,944 100 SH DFND 7 100 0 0
HAVERTY FURNITURE COS INC COM 419596101 6,421 277 SH DFND 1 21 0 256
HAVERTY FURNITURE COS INC COM 419596101 556 24 SH DFND 3 0 0 24
HAWAIIAN ELEC INDUSTRIES COM 419870100 25,740,342 629,348 SH DFND 1 627,417 0 1,931
HAWAIIAN ELEC INDUSTRIES COM 419870100 84,089 2,056 SH DFND 3 0 0 2,056
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,314,163 56,581 SH DFND 7 56,581 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,608,101 112,376 SH DFND 1 110,521 0 1,855
HAWAIIAN HOLDINGS INC COM 419879101 228,960 16,000 SH DFND 2 16,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 615 43 SH DFND 3 0 0 43
HAWAIIAN HOLDINGS INC COM 419879101 715,500 50,000 SH DFND 7 50,000 0 0
HAWKINS INC COM 420261109 6,057,724 168,130 SH DFND 1 166,406 0 1,724
HAWKINS INC COM 420261109 2,522 70 SH DFND 3 0 0 70
HAYNES INTL INC COM NEW 420877201 7,177 219 SH DFND 1 10 0 209
HAYNES INTL INC COM NEW 420877201 3,277 100 SH DFND 3 0 0 100
HAYWARD HLDGS INC COM 421298100 51,811,713 3,600,536 SH DFND 1 3,600,303 0 233
HAYWARD HLDGS INC COM 421298100 1,991,576 138,400 SH DFND 6 138,400 0 0
HAYWARD HLDGS INC COM 421298100 1,315,822 91,440 SH DFND 7 91,440 0 0
HBT FINL INC. COM 404111106 1,072 60 SH DFND 1 0 0 60
HBT FINL INC. COM 404111106 36 2 SH DFND 3 0 0 2
HCA HEALTHCARE INC COM 40412C101 631,276,653 3,756,258 SH DFND 1 3,747,572 0 8,686
HCA HEALTHCARE INC COM 40412C101 66,974,599 398,516 SH DFND 2 398,516 0 0
HCA HEALTHCARE INC COM 40412C101 72,971,949 434,202 SH DFND 3 5,476 0 428,726
HCA HEALTHCARE INC COM 40412C101 30,956,820 184,201 SH DFND 7 179,147 0 5,054
HCA HEALTHCARE INC COM 40412C101 336 2 SH DFND 2 0 0
HCI GROUP INC COM 40416E103 14,230 210 SH DFND 1 0 0 210
HDFC BANK LTD SPONSORED ADS 40415F101 283,733,913 5,162,553 SH DFND 1 5,137,559 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101 2,315,245 42,126 SH DFND 1,10 42,126 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 104,583,989 1,902,911 SH DFND 2 1,902,911 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,333,659 442,752 SH DFND 3 3,236 0 439,516
HDFC BANK LTD SPONSORED ADS 40415F101 1,028,686 18,717 SH DFND 6 18,717 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 990,929 18,030 SH DFND 7 18,030 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6,203 2,279 SH DFND 1 2,279 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 528 194 SH DFND 3 0 0 194
HEALTH CATALYST INC COM 42225T107 514,612 35,515 SH DFND 1 34,426 0 1,089
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 2,940,547 3,325,000 PRN DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 116 8 SH DFND 3 0 0 8
HEALTH CATALYST INC COM 42225T107 452,870 31,254 SH DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107 318,635 21,990 SH DFND 7 21,990 0 0
HEALTHCARE RLTY TR COM 421946104 45,023,317 1,655,269 SH DFND 1 1,652,978 0 2,291
HEALTHCARE RLTY TR COM 421946104 1,928,344 70,895 SH DFND 2 70,895 0 0
HEALTHCARE RLTY TR COM 421946104 45,206 1,662 SH DFND 3 0 0 1,662
HEALTHCARE RLTY TR COM 421946104 1,224 45 SH DFND 7 45 0 0
HEALTHCARE RLTY TR COM 421946104 27 1 SH DFND 1 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 16,531,491 949,540 SH DFND 1 947,529 0 2,011
HEALTHCARE SVCS GROUP INC COM 421906108 23,338 1,341 SH DFND 3 0 0 1,341
HEALTHCARE SVCS GROUP INC COM 421906108 17 1 SH DFND 1 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 60,171,392 2,155,908 SH DFND 1 2,154,433 0 1,475
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,901,229 68,120 SH DFND 2 68,120 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 88,547 3,173 SH DFND 3 0 0 3,173
HEALTHCARE TR AMER INC CL A NEW 42225P501 46,107 1,652 SH DFND 6 1,652 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 103,407 3,705 SH DFND 7 3,705 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 140 5 SH DFND 5 0 0
HEALTHEQUITY INC COM 42226A107 207,844,010 3,385,633 SH DFND 1 3,383,669 0 1,964
HEALTHEQUITY INC COM 42226A107 5,095 83 SH DFND 3 0 0 83
HEALTHEQUITY INC COM 42226A107 10,794,204 175,830 SH DFND 6 175,830 0 0
HEALTHEQUITY INC COM 42226A107 1,734,513 28,254 SH DFND 7 28,254 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 384,837 14,853 SH DFND 1 9,361 0 5,492
HEALTHPEAK PROPERTIES INC COM 42250P103 6,931,844 267,535 SH DFND 3 2,490 0 265,045
HEALTHPEAK PROPERTIES INC COM 42250P103 20,754 801 SH DFND 7 801 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 104 4 SH DFND 4 0 0
HEALTHSTREAM INC COM 42222N103 700,061 32,246 SH DFND 1 32,060 0 186
HEALTHSTREAM INC COM 42222N103 65 3 SH DFND 3 0 0 3
HEALTHSTREAM INC COM 42222N103 3,951 182 SH DFND 7 182 0 0
HEARTLAND EXPRESS INC COM 422347104 14,174 1,019 SH DFND 1 138 0 881
HEARTLAND FINL USA INC COM 42234Q102 18,385,729 442,603 SH DFND 1 439,886 0 2,717
HEARTLAND FINL USA INC COM 42234Q102 16,951 408 SH DFND 3 0 0 408
HEARTLAND FINL USA INC COM 42234Q102 95,168 2,291 SH DFND 6 2,291 0 0
HEARTLAND FINL USA INC COM 42234Q102 77,763 1,872 SH DFND 7 1,872 0 0
HECLA MNG CO COM 422704106 11,808,796 3,012,448 SH DFND 1 3,002,845 0 9,603
HECLA MNG CO COM 422704106 1,646 420 SH DFND 3 0 0 420
HECLA MNG CO COM 422704106 4 1 SH DFND 1 0 0
HEICO CORP NEW CL A 422806208 447,145,992 4,243,177 SH DFND 1 4,239,201 0 3,976
HEICO CORP NEW COM 422806109 18,280,226 139,416 SH DFND 1 135,991 0 3,425
HEICO CORP NEW CL A 422806208 975,397 9,256 SH DFND 1,10 9,256 0 0
HEICO CORP NEW CL A 422806208 5,036,532 47,794 SH DFND 2 47,794 0 0
HEICO CORP NEW CL A 422806208 54,606,761 518,189 SH DFND 3 17 0 518,172
HEICO CORP NEW COM 422806109 834,745 6,367 SH DFND 3 81 0 6,286
HEICO CORP NEW COM 422806109 291,480 2,223 SH DFND 6 2,223 0 0
HEICO CORP NEW CL A 422806208 14,251,064 135,235 SH DFND 6 135,235 0 0
HEICO CORP NEW COM 422806109 250,308 1,909 SH DFND 7 1,909 0 0
HEICO CORP NEW CL A 422806208 49,772,976 472,319 SH DFND 7 472,319 0 0
HEICO CORP NEW COM 422806109 131 1 SH DFND 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 404,371 12,496 SH DFND 1 12,254 0 242
HEIDRICK & STRUGGLES INTL IN COM 422819102 97 3 SH DFND 3 0 0 3
HELEN OF TROY LTD COM G4388N106 246,239,221 1,516,158 SH DFND 1 1,515,507 0 651
HELEN OF TROY LTD COM G4388N106 17,746,378 109,269 SH DFND 2 109,269 0 0
HELEN OF TROY LTD COM G4388N106 49,860 307 SH DFND 3 0 0 307
HELEN OF TROY LTD COM G4388N106 27,772,110 171,000 SH DFND 6 171,000 0 0
HELEN OF TROY LTD COM G4388N106 38,720,980 238,415 SH DFND 7 238,415 0 0
HELIOGEN INC COMMON STOCK 42329E105 14,454 6,850 SH DFND 1 6,723 0 127
HELIOS TECHNOLOGIES INC COM 42328H109 25,113 379 SH DFND 1 46 0 333
HELIOS TECHNOLOGIES INC COM 42328H109 1,420 21 SH DFND 3 0 0 21
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,205,656 711,502 SH DFND 1 705,653 0 5,849
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 291,803 94,130 SH DFND 2 94,130 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 713 230 SH DFND 3 0 0 230
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,100,000 1,000,000 SH DFND 7 1,000,000 0 0
HELLO GROUP INC ADS 423403104 7,661 1,517 SH DFND 1 0 0 1,517
HELLO GROUP INC ADS 423403104 5 1 SH DFND 1 0 0
HELMERICH & PAYNE INC COM 423452101 38,028,523 883,152 SH DFND 1 863,191 0 19,961
HELMERICH & PAYNE INC COM 423452101 13,908 323 SH DFND 3 0 0 323
HELMERICH & PAYNE INC COM 423452101 4,306 100 SH DFND 7 100 0 0
HELMERICH & PAYNE INC COM 423452101 43 1 SH DFND 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 50,335 6,597 SH DFND 1 2 0 6,595
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 46 6 SH DFND 3 0 0 6
HENNESSY ADVISORS INC COM 425885100 1,743 167 SH DFND 1 167 0 0
HENNESSY ADVISORS INC COM 425885100 104,400 10,000 SH DFND 7 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 634,751 3,526 SH DFND 1 1,636 0 1,890
HENRY JACK & ASSOC INC COM 426281101 3,707,463 20,595 SH DFND 3 59 0 20,536
HENRY JACK & ASSOC INC COM 426281101 34,924 194 SH DFND 7 194 0 0
HENRY JACK & ASSOC INC COM 426281101 180 1 SH DFND 1 0 0
HENRY SCHEIN INC COM 806407102 147,158,312 1,917,622 SH DFND 1 1,911,533 0 6,089
HENRY SCHEIN INC COM 806407102 18,763,774 244,511 SH DFND 2 244,511 0 0
HENRY SCHEIN INC COM 806407102 578,617 7,540 SH DFND 3 79 0 7,461
HENRY SCHEIN INC COM 806407102 725,423 9,453 SH DFND 7 9,453 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 128,804,836 6,298,525 SH DFND 1 6,295,573 0 2,952
HERBALIFE NUTRITION LTD COM SHS G4412G101 132,925 6,500 SH DFND 2 6,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,912 191 SH DFND 3 0 0 191
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,698,720 83,067 SH DFND 7 83,067 0 0
HERC HLDGS INC COM 42704L104 34,981,175 388,033 SH DFND 1 387,652 0 381
HERC HLDGS INC COM 42704L104 74,513 827 SH DFND 3 0 0 827
HERC HLDGS INC COM 42704L104 2,561,973 28,419 SH DFND 7 28,419 0 0
HERCULES CAPITAL INC COM 427096508 13 1 SH DFND 1 0 0
HERITAGE COMM CORP COM 426927109 3,688 345 SH DFND 1 0 0 345
HERITAGE COMM CORP COM 426927109 2,608 244 SH DFND 3 0 0 244
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,720 138 SH DFND 1 0 0 138
HERITAGE CRYSTAL CLEAN INC COM 42726M106 108 4 SH DFND 3 0 0 4
HERITAGE FINL CORP WASH COM 42722X106 16,641 661 SH DFND 1 63 0 598
HERITAGE FINL CORP WASH COM 42722X106 2,497 99 SH DFND 3 0 0 99
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,053 399 SH DFND 1 0 0 399
HERON THERAPEUTICS INC COM 427746102 391,013 140,148 SH DFND 1 136,895 0 3,253
HERON THERAPEUTICS INC COM 427746102 56 20 SH DFND 3 0 0 20
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 306,857 31,280 SH DFND 1 1,836 0 29,444
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 451 46 SH DFND 3 0 0 46
HERSHEY CO COM 427866108 108,606,098 504,769 SH DFND 1 500,132 0 4,637
HERSHEY CO COM 427866108 33,009,417 153,418 SH DFND 2 153,418 0 0
HERSHEY CO COM 427866108 36,085,489 167,715 SH DFND 3 1,454 0 166,261
HERSHEY CO COM 427866108 10,682,694 49,650 SH DFND 6 49,650 0 0
HERSHEY CO COM 427866108 18,372,512 85,390 SH DFND 7 60,659 0 24,731
HERSHEY CO COM 427866108 430 2 SH DFND 2 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 136,676,517 8,628,568 SH DFND 1 8,628,447 0 121
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35,384,121 2,233,846 SH DFND 2 2,233,846 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 818,137 51,650 SH DFND 3 665 0 50,985
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,715,802 550,240 SH DFND 6 550,240 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 673,834 42,540 SH DFND 7 42,540 0 0
HESKA CORP COM RESTRC NEW 42805E306 16,605,880 175,705 SH DFND 1 175,401 0 304
HESKA CORP COM RESTRC NEW 42805E306 12,906,286 136,560 SH DFND 6 136,560 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,436,184 25,777 SH DFND 7 25,777 0 0
HESS CORP COM 42809H107 3,854,830,101 36,386,918 SH DFND 1 36,377,890 0 9,028
HESS CORP COM 42809H107 576,145,049 5,438,409 SH DFND 2 5,438,409 0 0
HESS CORP COM 42809H107 225,235,268 2,126,065 SH DFND 3 2,685 0 2,123,380
HESS CORP COM 42809H107 82,310,401 776,953 SH DFND 6 776,953 0 0
HESS CORP COM 42809H107 207,447,682 1,958,162 SH DFND 7 1,871,997 0 86,165
HESS CORP COM 42809H107 106 1 SH DFND 1 0 0
HESS MIDSTREAM LP CL A SHS 428103105 10,888,724 388,883 SH DFND 1 388,883 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,622,309 424,005 SH DFND 1 394,689 0 29,316
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,629,697 650,807 SH DFND 3 10,536 0 640,271
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 8 SH DFND 8 0 0
HEXCEL CORP NEW COM 428291108 5,065,596 96,838 SH DFND 1 92,571 0 4,267
HEXCEL CORP NEW COM 428291108 42,465 812 SH DFND 3 0 0 812
HEXCEL CORP NEW COM 428291108 17,472 334 SH DFND 7 334 0 0
HF FOODS GROUP INC COM 40417F109 2,276 436 SH DFND 1 0 0 436
HF SINCLAIR CORP COM 403949100 376,863,374 8,345,070 SH DFND 1 8,335,508 0 9,562
HF SINCLAIR CORP COM 403949100 26,178,033 579,673 SH DFND 2 579,673 0 0
HF SINCLAIR CORP COM 403949100 5,434,505 120,339 SH DFND 3 2,078 0 118,261
HF SINCLAIR CORP COM 403949100 5,027,482 111,326 SH DFND 7 111,326 0 0
HIBBETT INC COM 428567101 48,256 1,104 SH DFND 1 284 0 820
HIBBETT INC COM 428567101 7,912 181 SH DFND 3 0 0 181
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 11 1 SH DFND 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1,409 55 SH DFND 1 0 0 55
HIGHWOODS PPTYS INC COM 431284108 130,551,404 3,818,409 SH DFND 1 3,817,160 0 1,249
HIGHWOODS PPTYS INC COM 431284108 9,034 264 SH DFND 3 0 0 264
HIGHWOODS PPTYS INC COM 431284108 51,081,159 1,494,038 SH DFND 7 1,494,038 0 0
HILLENBRAND INC COM 431571108 154,583 3,774 SH DFND 1 332 0 3,442
HILLENBRAND INC COM 431571108 5,766 141 SH DFND 3 0 0 141
HILLEVAX INC COM 43157M102 164 15 SH DFND 1 0 0 15
HILLMAN SOLUTIONS CORP COM 431636109 2,013 233 SH DFND 1 0 0 233
HILLTOP HOLDINGS INC COM 432748101 2,361,356 88,573 SH DFND 1 87,866 0 707
HILLTOP HOLDINGS INC COM 432748101 321,066 12,043 SH DFND 2 12,043 0 0
HILLTOP HOLDINGS INC COM 432748101 400 15 SH DFND 3 0 0 15
HILTON GRAND VACATIONS INC COM 43283X105 75,078,663 2,101,278 SH DFND 1 2,090,792 0 10,486
HILTON GRAND VACATIONS INC COM 43283X105 8,754 245 SH DFND 3 0 0 245
HILTON GRAND VACATIONS INC COM 43283X105 1,498,766 41,947 SH DFND 7 41,947 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 961,711,510 8,629,859 SH DFND 1 8,620,701 0 9,158
HILTON WORLDWIDE HLDGS INC COM 43300A203 65,914,308 591,478 SH DFND 2 591,478 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 68,324,514 613,106 SH DFND 3 3,658 0 609,448
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,518,724 112,336 SH DFND 6 112,336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,975,677 107,463 SH DFND 7 84,196 0 23,267
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 928 124 SH DFND 1 124 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,698 1,037 SH DFND 1 0 0 1,037
HIMS & HERS HEALTH INC COM CL A 433000106 267 59 SH DFND 3 0 0 59
HINGHAM INSTN SVGS MASS COM 433323102 7,090,279 24,986 SH DFND 1 24,968 0 18
HINGHAM INSTN SVGS MASS COM 433323102 463,396 1,633 SH DFND 2 1,633 0 0
HINGHAM INSTN SVGS MASS COM 433323102 15,324 54 SH DFND 3 0 0 54
HIPPO HLDGS INC COMMON STOCK 433539103 2,491 2,835 SH DFND 1 0 0 2,835
HIREQUEST INC COM 433535101 902 64 SH DFND 1 0 0 64
HIRERIGHT HOLDINGS CORPORATI COM 433537107 4,675 329 SH DFND 1 0 0 329
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1,631,985 545,634 SH DFND 1 545,634 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 194,519 65,035 SH DFND 2 65,035 0 0
HNI CORP COM 404251100 47,393,235 1,366,193 SH DFND 1 1,365,379 0 814
HNI CORP COM 404251100 91,786 2,646 SH DFND 3 0 0 2,646
HNI CORP COM 404251100 262,291 7,561 SH DFND 6 7,561 0 0
HNI CORP COM 404251100 4,999,453 144,118 SH DFND 7 89,266 0 54,852
HOLLEY INC COM 43538H103 2,310 220 SH DFND 1 0 0 220
HOLLEY INC COM 43538H103 788 75 SH DFND 3 0 0 75
HOLOGIC INC COM 436440101 330,863,841 4,774,370 SH DFND 1 4,765,030 0 9,340
HOLOGIC INC COM 436440101 2,923,143 42,181 SH DFND 2 42,181 0 0
HOLOGIC INC COM 436440101 2,858,449 41,247 SH DFND 3 370 0 40,877
HOLOGIC INC COM 436440101 5,977,679 86,258 SH DFND 6 86,258 0 0
HOLOGIC INC COM 436440101 37,104,260 535,415 SH DFND 7 435,601 0 99,814
HOME BANCORP INC COM 43689E107 27,065 793 SH DFND 1 69 0 724
HOME BANCORP INC COM 43689E107 3,174 93 SH DFND 3 0 0 93
HOME BANCSHARES INC COM 436893200 134,361 6,469 SH DFND 1 363 0 6,106
HOME BANCSHARES INC COM 436893200 4,122 198 SH DFND 3 0 0 198
HOME DEPOT INC COM 437076102 2,642,635,185 9,635,159 SH DFND 1 9,587,837 0 47,322
HOME DEPOT INC COM 437076102 601,784,309 2,194,131 SH DFND 2 2,194,131 0 0
HOME DEPOT INC COM 437076102 303,404,545 1,106,226 SH DFND 3 10,926 0 1,095,300
HOME DEPOT INC COM 437076102 1,016,993 3,708 SH DFND 6 3,708 0 0
HOME DEPOT INC COM 437076102 101,598,659 370,433 SH DFND 7 309,683 0 60,750
HOME DEPOT INC COM 437076102 7,405 27 SH DFND 27 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 12,952 3,304 SH DFND 1 2,810 0 494
HOMESTREET INC COM 43785V102 5,894 170 SH DFND 1 0 0 170
HOMESTREET INC COM 43785V102 24,890 718 SH DFND 3 0 0 718
HOMETRUST BANCSHARES INC COM 437872104 22,350 894 SH DFND 1 132 0 762
HOMETRUST BANCSHARES INC COM 437872104 125 5 SH DFND 3 0 0 5
HOMOLOGY MEDICINES INC COM 438083107 1,410,518 715,999 SH DFND 1 714,853 0 1,146
HONDA MOTOR LTD AMERN SHS 438128308 713,584 29,548 SH DFND 1 5,850 0 23,698
HONDA MOTOR LTD AMERN SHS 438128308 2,442,676 101,146 SH DFND 1,9 101,146 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,682,137 442,325 SH DFND 3 0 0 442,325
HONEST CO INC COM 438333106 1,727,022 591,446 SH DFND 1 590,314 0 1,132
HONEST CO INC COM 438333106 7,566 2,591 SH DFND 2 2,591 0 0
HONEST CO INC COM 438333106 9 3 SH DFND 3 0 0 3
HONEST CO INC COM 438333106 18,980 6,500 SH DFND 7 0 0 6,500
HONEYWELL INTL INC COM 438516106 195,936,808 1,127,305 SH DFND 1 1,101,088 0 26,217
HONEYWELL INTL INC COM 438516106 32,822,454 188,841 SH DFND 2 188,841 0 0
HONEYWELL INTL INC COM 438516106 115,355,901 663,690 SH DFND 3 5,548 0 658,142
HONEYWELL INTL INC COM 438516106 956,303 5,502 SH DFND 6 5,502 0 0
HONEYWELL INTL INC COM 438516106 10,380,281 59,722 SH DFND 7 23,854 0 35,868
HONEYWELL INTL INC COM 438516106 1,217 7 SH DFND 7 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 5,769 371 SH DFND 1 25 0 346
HOOKER FURNISHINGS CORPORATI COM 439038100 3,701 238 SH DFND 3 0 0 238
HOOKIPA PHARMA INC COM 43906K100 9,248,964 5,674,211 SH DFND 1 5,672,325 0 1,886
HOPE BANCORP INC COM 43940T109 1,403,321 101,396 SH DFND 1 97,084 0 4,312
HOPE BANCORP INC COM 43940T109 193,760 14,000 SH DFND 2 14,000 0 0
HOPE BANCORP INC COM 43940T109 10,294,475 743,821 SH DFND 3 14,898 0 728,923
HORACE MANN EDUCATORS CORP N COM 440327104 650,579 16,951 SH DFND 1 16,534 0 417
HORACE MANN EDUCATORS CORP N COM 440327104 5,488 143 SH DFND 3 0 0 143
HORACE MANN EDUCATORS CORP N COM 440327104 4,299 112 SH DFND 7 112 0 0
HORIZON BANCORP INC COM 440407104 36,286 2,083 SH DFND 1 532 0 1,551
HORIZON BANCORP INC COM 440407104 12,351 709 SH DFND 3 0 0 709
HORIZON THERAPEUTICS PUB L SHS G46188101 842,305,081 10,560,495 SH DFND 1 10,553,504 0 6,991
HORIZON THERAPEUTICS PUB L SHS G46188101 86,866,456 1,089,098 SH DFND 2 1,089,098 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,985,965 125,200 SH DFND 3 691 0 124,509
HORIZON THERAPEUTICS PUB L SHS G46188101 13,942,048 174,800 SH DFND 6 174,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,082,714 164,026 SH DFND 7 104,956 0 59,070
HORMEL FOODS CORP COM 440452100 428,828 9,055 SH DFND 1 2,457 0 6,598
HORMEL FOODS CORP COM 440452100 15,838,026 334,418 SH DFND 3 1,512 0 332,906
HORMEL FOODS CORP COM 440452100 47 1 SH DFND 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 144,898,660 9,240,986 SH DFND 1 9,227,125 0 13,861
HOST HOTELS & RESORTS INC COM 44107P104 2,607,592 166,301 SH DFND 3 2,866 0 163,435
HOST HOTELS & RESORTS INC COM 44107P104 138,252,520 8,817,125 SH DFND 7 8,781,050 0 36,075
HOST HOTELS & RESORTS INC COM 44107P104 31 2 SH DFND 2 0 0
HOSTESS BRANDS INC CL A 44109J106 5,925,459 279,371 SH DFND 1 272,298 0 7,073
HOSTESS BRANDS INC CL A 44109J106 2,312 109 SH DFND 3 0 0 109
HOULIHAN LOKEY INC CL A 441593100 22,011,919 278,879 SH DFND 1 278,021 0 858
HOULIHAN LOKEY INC CL A 441593100 87,961 1,114 SH DFND 3 0 0 1,114
HOULIHAN LOKEY INC CL A 441593100 12,155 154 SH DFND 7 154 0 0
HOULIHAN LOKEY INC CL A 441593100 79 1 SH DFND 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 32,734 765 SH DFND 1 551 0 214
HOWARD HUGHES CORP COM 44267D107 125,893 1,850 SH DFND 1 117 0 1,733
HOWARD HUGHES CORP COM 44267D107 3,647 54 SH DFND 3 0 0 54
HOWARD HUGHES CORP COM 44267D107 30,350 446 SH DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108 255,868,520 8,135,724 SH DFND 1 8,126,895 0 8,829
HOWMET AEROSPACE INC COM 443201108 1,833,472 58,298 SH DFND 2 58,298 0 0
HOWMET AEROSPACE INC COM 443201108 5,935,808 188,738 SH DFND 3 2,416 0 186,322
HOWMET AEROSPACE INC COM 443201108 2,789,615 88,700 SH DFND 6 88,700 0 0
HOWMET AEROSPACE INC COM 443201108 63 2 SH DFND 2 0 0
HP INC COM 40434L105 76,486,545 2,333,329 SH DFND 1 2,286,394 0 46,935
HP INC COM 40434L105 41,632,151 1,270,048 SH DFND 3 16,663 0 1,253,385
HP INC COM 40434L105 72,739 2,219 SH DFND 7 2,219 0 0
HP INC COM 40434L105 426 13 SH DFND 13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,471,294 289,908 SH DFND 1 212,250 0 77,658
HSBC HLDGS PLC SPON ADR NEW 404280406 17,606,239 538,912 SH DFND 3 0 0 538,912
HUANENG PWR INTL INC SPON ADR H SHS 443304100 103,046 5,367 SH DFND 1 1,181 0 4,186
HUAZHU GROUP LTD SPONSORED ADS 44332N106 55,595 1,459 SH DFND 1 580 0 879
HUAZHU GROUP LTD SPONSORED ADS 44332N106 38 1 SH DFND 1 0 0
HUB GROUP INC CL A 443320106 21,060,100 296,872 SH DFND 1 295,952 0 920
HUB GROUP INC CL A 443320106 10,499 148 SH DFND 3 0 0 148
HUBBELL INC COM 443510607 75,398,354 422,211 SH DFND 1 419,488 0 2,723
HUBBELL INC COM 443510607 3,518,057 19,700 SH DFND 3 17 0 19,683
HUBBELL INC COM 443510607 6,071,541 33,999 SH DFND 6 33,999 0 0
HUBBELL INC COM 443510607 13,941,026 78,066 SH DFND 7 78,066 0 0
HUBSPOT INC COM 443573100 482,004,786 1,603,209 SH DFND 1 1,601,922 0 1,287
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 7,531,667 5,847,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 51,503,750 171,308 SH DFND 2 171,308 0 0
HUBSPOT INC COM 443573100 29,552,796 98,296 SH DFND 3 528 0 97,768
HUBSPOT INC COM 443573100 13,649,209 45,399 SH DFND 6 45,399 0 0
HUBSPOT INC COM 443573100 32,136,779 106,891 SH DFND 7 100,191 0 6,700
HUBSPOT INC COM 443573100 301 1 SH DFND 1 0 0
HUDSON PAC PPTYS INC COM 444097109 757,256 51,028 SH DFND 1 47,579 0 3,449
HUDSON PAC PPTYS INC COM 444097109 15 1 SH DFND 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,389 185 SH DFND 1 0 0 185
HUMACYTE INC COM 44486Q103 244 76 SH DFND 1 0 0 76
HUMANA INC COM 444859102 2,499,921,238 5,340,913 SH DFND 1 5,335,960 0 4,953
HUMANA INC COM 444859102 112,718,745 240,816 SH DFND 2 240,816 0 0
HUMANA INC COM 444859102 232,940,236 497,661 SH DFND 3 2,343 0 495,318
HUMANA INC COM 444859102 45,974,303 98,221 SH DFND 6 98,221 0 0
HUMANA INC COM 444859102 269,618,618 576,022 SH DFND 7 551,892 0 24,130
HUMANIGEN INC COM NEW 444863203 215,430 121,712 SH DFND 1 117,181 0 4,531
HUMANIGEN INC COM NEW 444863203 32 18 SH DFND 3 0 0 18
HUNT J B TRANS SVCS INC COM 445658107 265,263,726 1,684,535 SH DFND 1 1,681,128 0 3,407
HUNT J B TRANS SVCS INC COM 445658107 50,196,869 318,771 SH DFND 2 318,771 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,311,695 40,082 SH DFND 3 156 0 39,926
HUNT J B TRANS SVCS INC COM 445658107 5,907,330 37,514 SH DFND 6 37,514 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,298,918 59,052 SH DFND 7 41,793 0 17,259
HUNTINGTON BANCSHARES INC COM 446150104 477,379,791 39,682,443 SH DFND 1 39,636,101 0 46,342
HUNTINGTON BANCSHARES INC COM 446150104 22,313,412 1,854,814 SH DFND 2 1,854,814 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,879,997 1,901,912 SH DFND 3 21,556 0 1,880,356
HUNTINGTON BANCSHARES INC COM 446150104 12,848 1,068 SH DFND 7 1,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104 60 5 SH DFND 5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 309,077,301 1,418,957 SH DFND 1 1,417,595 0 1,362
HUNTINGTON INGALLS INDS INC COM 446413106 2,750,631 12,628 SH DFND 2 12,628 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 74,959,332 344,135 SH DFND 3 1,126 0 343,009
HUNTINGTON INGALLS INDS INC COM 446413106 5,118,552 23,499 SH DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 39,061,878 179,331 SH DFND 7 179,331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 436 2 SH DFND 2 0 0
HUNTSMAN CORP COM 447011107 159,004,292 5,608,617 SH DFND 1 5,602,686 0 5,931
HUNTSMAN CORP COM 447011107 928,944 32,767 SH DFND 2 32,767 0 0
HUNTSMAN CORP COM 447011107 5,195,855 183,276 SH DFND 3 4,310 0 178,966
HUNTSMAN CORP COM 447011107 32,776,456 1,156,136 SH DFND 7 1,156,136 0 0
HURCO CO COM 447324104 8,479,388 342,740 SH DFND 1 342,740 0 0
HURCO CO COM 447324104 716,594 28,965 SH DFND 2 28,965 0 0
HURON CONSULTING GROUP INC COM 447462102 31,195 480 SH DFND 1 0 0 480
HURON CONSULTING GROUP INC COM 447462102 1,300 20 SH DFND 3 0 0 20
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 771 61 SH DFND 1 0 0 61
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 118,416 9,368 SH DFND 3 352 0 9,016
HYATT HOTELS CORP COM CL A 448579102 36,744,132 497,147 SH DFND 1 497,026 0 121
HYATT HOTELS CORP COM CL A 448579102 9,814,731 132,793 SH DFND 2 132,793 0 0
HYATT HOTELS CORP COM CL A 448579102 33,868 458 SH DFND 3 1 0 457
HYATT HOTELS CORP COM CL A 448579102 1,929,051 26,100 SH DFND 7 26,100 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 672 605 SH DFND 1 0 0 605
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2,220 2,000 SH DFND 3 0 0 2,000
HYDROFARM HLDGS GROUP INC COM 44888K209 25,098 7,212 SH DFND 1 4,943 0 2,269
HYDROFARM HLDGS GROUP INC COM 44888K209 14 4 SH DFND 3 0 0 4
HYLIION HOLDINGS CORP COMMON STOCK 449109107 19,233 5,973 SH DFND 1 796 0 5,177
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,417 440 SH DFND 3 0 0 440
HYRECAR INC COM 44916T107 830 1,359 SH DFND 1 1,359 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,983,278 247,774 SH DFND 1 247,690 0 84
HYSTER YALE MATLS HANDLING I CL A 449172105 1,030,653 31,988 SH DFND 2 31,988 0 0
HYWIN HLDG LTD ADS 44951X104 1,147 168 SH DFND 1 168 0 0
HYZON MOTORS INC COM CL A 44951Y102 1,893 644 SH DFND 1 0 0 644
HYZON MOTORS INC COM CL A 44951Y102 9 3 SH DFND 3 0 0 3
I-80 GOLD CORP COM 44955L106 22,529,521 12,500,000 SH DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,183 407 SH DFND 1 66 0 341
IAA INC COM 449253103 144,090 4,397 SH DFND 1 973 0 3,424
IAA INC COM 449253103 33,572 1,024 SH DFND 3 0 0 1,024
IAC INTERACTIVECORP NEW COM NEW 44891N208 23,618,009 310,886 SH DFND 1 306,566 0 4,320
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,211,397 55,435 SH DFND 2 55,435 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 782,182 10,296 SH DFND 3 132 0 10,164
IBEX LTD SHS NEW G4690M101 1,198 71 SH DFND 1 1 0 70
IBIO INC COM NEW 451033203 596 2,258 SH DFND 1 0 0 2,258
IBIO INC COM NEW 451033203 53 200 SH DFND 3 0 0 200
ICAD INC COM NEW 44934S206 3,672 918 SH DFND 1 301 0 617
ICF INTL INC COM 44925C103 27,645 291 SH DFND 1 27 0 264
ICF INTL INC COM 44925C103 12,635 133 SH DFND 3 0 0 133
ICF INTL INC COM 44925C103 33,540,795 353,061 SH DFND 6 353,061 0 0
ICF INTL INC COM 44925C103 8,061,890 84,862 SH DFND 7 84,862 0 0
ICHOR HOLDINGS SHS G4740B105 67,809,878 2,610,080 SH DFND 1 2,609,684 0 396
ICHOR HOLDINGS SHS G4740B105 693,666 26,700 SH DFND 6 26,700 0 0
ICHOR HOLDINGS SHS G4740B105 461,613 17,768 SH DFND 7 17,768 0 0
ICICI BANK LIMITED ADR 45104G104 651,821 36,743 SH DFND 1 4,896 0 31,847
ICICI BANK LIMITED ADR 45104G104 8,726,723 491,924 SH DFND 3 3,520 0 488,404
ICICI BANK LIMITED ADR 45104G104 28,544 1,609 SH DFND 7 1,609 0 0
ICICI BANK LIMITED ADR 45104G104 35 2 SH DFND 2 0 0
ICL GROUP LTD SHS M53213100 13,563,262 1,494,976 SH DFND 1 1,481,272 0 13,704
ICL GROUP LTD SHS M53213100 657,442 72,465 SH DFND 3 0 0 72,465
ICL GROUP LTD SHS M53213100 96,342 10,619 SH DFND 6 10,619 0 0
ICL GROUP LTD SHS M53213100 148,119 16,326 SH DFND 7 16,326 0 0
ICON PLC SHS G4705A100 408,547,761 1,885,315 SH DFND 1 1,883,971 0 1,344
ICON PLC SHS G4705A100 2,145,330 9,900 SH DFND 1,10 9,900 0 0
ICON PLC SHS G4705A100 40,766,037 188,122 SH DFND 2 188,122 0 0
ICON PLC SHS G4705A100 4,981,447 22,988 SH DFND 3 128 0 22,860
ICON PLC SHS G4705A100 27,607,580 127,400 SH DFND 6 127,400 0 0
ICON PLC SHS G4705A100 21,474,753 99,099 SH DFND 7 99,099 0 0
ICOSAVAX INC COM 45114M109 15,315,700 2,672,897 SH DFND 1 2,672,798 0 99
ICOSAVAX INC COM 45114M109 2,322,948 405,401 SH DFND 2 405,401 0 0
ICOSAVAX INC COM 45114M109 17 3 SH DFND 3 0 0 3
ICOSAVAX INC COM 45114M109 4,825 842 SH DFND 7 842 0 0
ICU MED INC COM 44930G107 110,963 675 SH DFND 1 131 0 544
ICU MED INC COM 44930G107 77,592 472 SH DFND 3 0 0 472
ICU MED INC COM 44930G107 2,630 16 SH DFND 7 16 0 0
IDACORP INC COM 451107106 85,470,555 806,935 SH DFND 1 804,953 0 1,982
IDACORP INC COM 451107106 2,434,995 22,989 SH DFND 2 22,989 0 0
IDACORP INC COM 451107106 100,695 951 SH DFND 3 51 0 900
IDACORP INC COM 451107106 11,535,747 108,910 SH DFND 6 108,910 0 0
IDACORP INC COM 451107106 40,300,018 380,476 SH DFND 7 380,476 0 0
IDEAL PWR INC COM NEW 451622203 1,359 111 SH DFND 3 0 0 111
IDEANOMICS INC COM 45166V106 36,381 54,907 SH DFND 1 3,288 0 51,619
IDEANOMICS INC COM 45166V106 22 33 SH DFND 3 0 0 33
IDEAYA BIOSCIENCES INC COM 45166A102 8,628,077 625,223 SH DFND 1 624,574 0 649
IDEAYA BIOSCIENCES INC COM 45166A102 83 6 SH DFND 3 0 0 6
IDENTIV INC COM NEW 45170X205 1,888 163 SH DFND 1 0 0 163
IDEX CORP COM 45167R104 123,355,354 679,157 SH DFND 1 674,732 0 4,425
IDEX CORP COM 45167R104 9,809,445 54,007 SH DFND 3 238 0 53,769
IDEX CORP COM 45167R104 25,190,810 138,693 SH DFND 6 138,693 0 0
IDEX CORP COM 45167R104 67,797,575 373,273 SH DFND 7 353,234 0 20,039
IDEXX LABS INC COM 45168D104 600,275,447 1,711,503 SH DFND 1 1,707,233 0 4,270
IDEXX LABS INC COM 45168D104 5,803,880 16,548 SH DFND 2 16,548 0 0
IDEXX LABS INC COM 45168D104 108,899,486 310,493 SH DFND 3 359 0 310,134
IDEXX LABS INC COM 45168D104 1,105,150 3,151 SH DFND 6 3,151 0 0
IDEXX LABS INC COM 45168D104 9,160,366 26,118 SH DFND 7 13,378 0 12,740
IDEXX LABS INC COM 45168D104 351 1 SH DFND 1 0 0
IDT CORP CL B NEW 448947507 13,311,317 529,277 SH DFND 1 526,290 0 2,987
IDT CORP CL B NEW 448947507 302 12 SH DFND 3 0 0 12
IES HLDGS INC COM 44951W106 33,203,443 1,100,545 SH DFND 1 1,100,150 0 395
IES HLDGS INC COM 44951W106 1,840 61 SH DFND 3 0 0 61
IES HLDGS INC COM 44951W106 144,816 4,800 SH DFND 6 4,800 0 0
IES HLDGS INC COM 44951W106 133,351 4,420 SH DFND 7 4,420 0 0
IGM BIOSCIENCES INC COM 449585108 5,481 304 SH DFND 1 88 0 216
IGM BIOSCIENCES INC COM 449585108 54 3 SH DFND 3 0 0 3
IHEARTMEDIA INC COM CL A 45174J509 2,606,091 330,303 SH DFND 1 328,133 0 2,170
IHEARTMEDIA INC COM CL A 45174J509 47 6 SH DFND 3 0 0 6
IHEARTMEDIA INC COM CL A 45174J509 12,915,851 1,636,990 SH DFND 6 1,636,990 0 0
IHEARTMEDIA INC COM CL A 45174J509 16,132,225 2,044,642 SH DFND 7 2,044,642 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,385,030 420,022 SH DFND 1 420,022 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,950,266 378,378 SH DFND 2 378,378 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 5,888,117 5,307,000 PRN DFND 1 0 0 0
II-VI INC COM 902104108 33,518,986 657,880 SH DFND 1 654,789 0 3,091
II-VI INC COM 902104108 31,427,794 616,836 SH DFND 2 616,836 0 0
II-VI INC COM 902104108 4,691,457 92,080 SH DFND 3 1,905 0 90,175
II-VI INC COM 902104108 18,850,991 369,990 SH DFND 6 369,990 0 0
II-VI INC COM 902104108 3,675,737 72,144 SH DFND 7 72,144 0 0
II-VI INC COM 902104108 153 3 SH DFND 3 0 0
IKENA ONCOLOGY INC COM 45175G108 19,468,034 4,394,590 SH DFND 1 4,394,300 0 290
IKENA ONCOLOGY INC COM 45175G108 13 3 SH DFND 3 0 0 3
IKENA ONCOLOGY INC COM 45175G108 4,988 1,126 SH DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,692,185 327,529 SH DFND 1 316,033 0 11,496
ILLINOIS TOOL WKS INC COM 452308109 48,310,466 265,078 SH DFND 2 265,078 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,085,945 296,768 SH DFND 3 2,417 0 294,351
ILLINOIS TOOL WKS INC COM 452308109 22,417 123 SH DFND 7 123 0 0
ILLINOIS TOOL WKS INC COM 452308109 911 5 SH DFND 5 0 0
ILLUMINA INC COM 452327109 14,545,082 78,895 SH DFND 1 76,664 0 2,231
ILLUMINA INC NOTE 8/1 452327AK5 313,665 330,000 PRN DFND 1 0 0 0
ILLUMINA INC COM 452327109 903,364 4,900 SH DFND 2 4,900 0 0
ILLUMINA INC COM 452327109 40,156,814 217,817 SH DFND 3 2,813 0 215,004
ILLUMINA INC COM 452327109 59,733 324 SH DFND 7 324 0 0
ILLUMINA INC COM 452327109 553 3 SH DFND 3 0 0
IMAGO BIOSCIENCES INC COM 45250K107 64,126,866 4,789,161 SH DFND 1 4,789,113 0 48
IMAGO BIOSCIENCES INC COM 45250K107 1,716,678 128,206 SH DFND 2 128,206 0 0
IMAGO BIOSCIENCES INC COM 45250K107 1,914,743 142,998 SH DFND 7 142,998 0 0
IMAX CORP COM 45245E109 29,287 1,734 SH DFND 1 399 0 1,335
IMAX CORP COM 45245E109 2,415 143 SH DFND 3 0 0 143
IMAX CORP COM 45245E109 22,024,915 1,304,021 SH DFND 6 1,304,021 0 0
IMAX CORP COM 45245E109 24,155,622 1,430,173 SH DFND 7 1,430,173 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,207,247 223,151 SH DFND 1 222,971 0 180
IMMUNEERING CORP CLASS A COM 45254E107 16 3 SH DFND 3 0 0 3
IMMUNIC INC COM 4525EP101 1,768,145 509,552 SH DFND 1 509,372 0 180
IMMUNITYBIO INC COM 45256X103 33,454 8,993 SH DFND 1 6,879 0 2,114
IMMUNITYBIO INC COM 45256X103 60 16 SH DFND 3 0 0 16
IMMUNOCORE HLDGS PLC ADS 45258D105 42,965,301 1,151,576 SH DFND 1 1,151,576 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,656,273 205,207 SH DFND 2 205,207 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 134,306 3,600 SH DFND 3 83 0 3,517
IMMUNOCORE HLDGS PLC ADS 45258D105 37 1 SH DFND 1 0 0
IMMUNOGEN INC COM 45253H101 4,517,334 1,003,852 SH DFND 1 1,000,336 0 3,516
IMMUNOGEN INC COM 45253H101 1,040 231 SH DFND 3 0 0 231
IMMUNOGEN INC COM 45253H101 440,550 97,900 SH DFND 7 97,900 0 0
IMMUNOVANT INC COM 45258J102 2,687 689 SH DFND 1 476 0 213
IMMUNOVANT INC COM 45258J102 43 11 SH DFND 3 0 0 11
IMPEL PHARMACEUTICALS INC COM 45258K109 1,463 157 SH DFND 1 0 0 157
IMPERIAL OIL LTD COM NEW 453038408 987,437,209 20,947,277 SH DFND 1 20,934,291 0 12,986
IMPERIAL OIL LTD COM NEW 453038408 28,027,447 594,544 SH DFND 2 594,544 0 0
IMPERIAL OIL LTD COM NEW 453038408 101,599,693 2,155,226 SH DFND 3 10 0 2,155,216
IMPERIAL OIL LTD COM NEW 453038408 19,648,874 416,810 SH DFND 6 416,810 0 0
IMPERIAL OIL LTD COM NEW 453038408 79,766,434 1,692,079 SH DFND 7 1,586,279 0 105,800
IMPERIAL OIL LTD COM NEW 453038408 47 1 SH DFND 1 0 0
IMPINJ INC COM 453204109 404,823 6,900 SH DFND 1 6,261 0 639
IMPINJ INC COM 453204109 6,806 116 SH DFND 3 0 0 116
IMPINJ INC COM 453204109 7,040 120 SH DFND 7 120 0 0
INARI MED INC COM 45332Y109 53,644 789 SH DFND 1 57 0 732
INARI MED INC COM 45332Y109 2,380 35 SH DFND 3 0 0 35
INCYTE CORP COM 45337C102 40,621,691 534,707 SH DFND 1 514,196 0 20,511
INCYTE CORP COM 45337C102 14,561,434 191,674 SH DFND 3 1,169 0 190,505
INCYTE CORP COM 45337C102 10,745,197 141,440 SH DFND 6 141,440 0 0
INCYTE CORP COM 45337C102 19,488,964 256,535 SH DFND 7 197,726 0 58,809
INCYTE CORP COM 45337C102 76 1 SH DFND 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 454 145 SH DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 142,468 6,873 SH DFND 1 209 0 6,664
INDEPENDENCE RLTY TR INC COM 45378A106 64,039 3,089 SH DFND 3 0 0 3,089
INDEPENDENCE RLTY TR INC COM 45378A106 5,411 261 SH DFND 7 261 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 62 3 SH DFND 3 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 162,643,092 2,394,980 SH DFND 1 2,393,652 0 1,328
INDEPENDENT BANK GROUP INC COM 45384B106 679 10 SH DFND 3 0 0 10
INDEPENDENT BK CORP MASS COM 453836108 51,868 653 SH DFND 1 73 0 580
INDEPENDENT BK CORP MASS COM 453836108 90,312 1,137 SH DFND 3 0 0 1,137
INDEPENDENT BK CORP MASS COM 453836108 5,084 64 SH DFND 7 64 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 31,195 1,618 SH DFND 1 1,154 0 464
INDEPENDENT BK CORP MICH COM NEW 453838609 1,350 70 SH DFND 3 0 0 70
INDEPENDENT BK CORP MICH COM NEW 453838609 8,775,485 455,160 SH DFND 6 455,160 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,657,887 85,990 SH DFND 7 85,990 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 167 8 SH DFND 3 0 0 8
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 650 21 SH DFND 3 0 0 21
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,017 140 SH DFND 3 0 0 140
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,825 94 SH DFND 3 0 0 94
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29 1 SH DFND 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,519 442 SH DFND 1 0 0 442
INDUS REALTY TRUST INC COM 45580R103 2,078 35 SH DFND 1 0 0 35
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 165,581 11,760 SH DFND 1 2,580 0 9,180
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 1 SH DFND 1 0 0
INFINERA CORP COM 45667G103 94,362,682 17,604,978 SH DFND 1 17,603,459 0 1,519
INFINERA CORP COM 45667G103 78,654,028 14,674,259 SH DFND 2 14,674,259 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 166,843 263,867 SH DFND 1 262,138 0 1,729
INFINITY PHARMACEUTICALS INC COM 45665G303 7 11 SH DFND 3 0 0 11
INFORMATICA INC COM CL A 45674M101 8,624,369 415,232 SH DFND 1 415,041 0 191
INFORMATICA INC COM CL A 45674M101 7,427,144 357,590 SH DFND 2 357,590 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 15,190 2,247 SH DFND 1 2,161 0 86
INFORMATION SVCS GROUP INC COM 45675Y104 160 24 SH DFND 3 0 0 24
INFOSYS LTD SPONSORED ADR 456788108 98,480,115 5,320,374 SH DFND 1 5,287,967 0 32,407
INFOSYS LTD SPONSORED ADR 456788108 409,788,707 22,138,774 SH DFND 1,9 22,138,774 0 0
INFOSYS LTD SPONSORED ADR 456788108 297,363 16,065 SH DFND 1,10 16,065 0 0
INFOSYS LTD SPONSORED ADR 456788108 128,739 6,955 SH DFND 3 0 0 6,955
INFOSYS LTD SPONSORED ADR 456788108 2,239,710 121,000 SH DFND 6 121,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,224,392 1,740,918 SH DFND 7 1,740,918 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1 SH DFND 1 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,256 530 SH DFND 1 0 0 530
INFUSYSTEM HLDGS INC COM 45685K102 4,459 463 SH DFND 1 0 0 463
INFUSYSTEM HLDGS INC COM 45685K102 10 1 SH DFND 3 0 0 1
ING GROEP N.V. SPONSORED ADR 456837103 898,990 90,624 SH DFND 1 32,674 0 57,950
ING GROEP N.V. SPONSORED ADR 456837103 44,941,903 4,530,434 SH DFND 3 39,342 0 4,491,092
ING GROEP N.V. SPONSORED ADR 456837103 10 1 SH DFND 1 0 0
INGERSOLL RAND INC COM 45687V106 303,470,146 7,211,743 SH DFND 1 7,191,654 0 20,089
INGERSOLL RAND INC COM 45687V106 39,188,010 931,274 SH DFND 2 931,274 0 0
INGERSOLL RAND INC COM 45687V106 9,602,416 228,194 SH DFND 3 1,322 0 226,872
INGERSOLL RAND INC COM 45687V106 3,636,848 86,427 SH DFND 7 86,427 0 0
INGEVITY CORP COM 45688C107 290,697 4,604 SH DFND 1 3,083 0 1,521
INGEVITY CORP COM 45688C107 6,314 100 SH DFND 2 100 0 0
INGEVITY CORP COM 45688C107 15,469 245 SH DFND 3 0 0 245
INGLES MKTS INC CL A 457030104 3,904,610 45,010 SH DFND 1 41,263 0 3,747
INGLES MKTS INC CL A 457030104 38,691 446 SH DFND 3 0 0 446
INGREDION INC COM 457187102 97,172,332 1,102,227 SH DFND 1 1,101,264 0 963
INGREDION INC COM 457187102 5,157,184 58,498 SH DFND 2 58,498 0 0
INGREDION INC COM 457187102 1,388,533 15,750 SH DFND 3 401 0 15,349
INGREDION INC COM 457187102 760,733 8,629 SH DFND 7 8,629 0 0
INGREDION INC COM 457187102 176 2 SH DFND 2 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 321,769 433,300 SH DFND 1 433,300 0 0
INHIBRX INC COM 45720L107 8,665,680 763,496 SH DFND 1 763,458 0 38
INHIBRX INC COM 45720L107 7,730,928 681,139 SH DFND 2 681,139 0 0
INHIBRX INC COM 45720L107 84 7 SH DFND 3 0 0 7
INMODE LTD SHS M5425M103 59,006 2,633 SH DFND 1 0 0 2,633
INMODE LTD SHS M5425M103 380,130 16,963 SH DFND 3 126 0 16,837
INMODE LTD SHS M5425M103 6,208 277 SH DFND 7 277 0 0
INNOSPEC INC COM 45768S105 1,286,364 13,429 SH DFND 1 12,833 0 596
INNOSPEC INC COM 45768S105 11,016 115 SH DFND 3 0 0 115
INNOSPEC INC COM 45768S105 4,598 48 SH DFND 7 48 0 0
INNOVAGE HLDG CORP COM 45784A104 1,121 256 SH DFND 1 0 0 256
INNOVAGE HLDG CORP COM 45784A104 13 3 SH DFND 3 0 0 3
INNOVATE CORP COM 45784J105 1,567 906 SH DFND 1 0 0 906
INNOVATIVE INDL PPTYS INC COM 45781V101 330 3 SH DFND 3 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 27 1 SH DFND 1 0 0
INNOVID CORP COMMON STOCK 457679108 4,150,000 2,500,000 SH DFND 1 2,500,000 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 78,840 80,000 PRN DFND 1 0 0 0
INNOVIVA INC COM 45781M101 40,103 2,717 SH DFND 1 451 0 2,266
INNOVIVA INC COM 45781M101 1,196 81 SH DFND 3 0 0 81
INOGEN INC COM 45780L104 17,482 723 SH DFND 1 123 0 600
INOGEN INC COM 45780L104 6,960,938 287,880 SH DFND 6 287,880 0 0
INOGEN INC COM 45780L104 1,062,300 43,933 SH DFND 7 43,933 0 0
INOTIV INC COM 45783Q100 1,574 164 SH DFND 1 0 0 164
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10,278 5,941 SH DFND 1 2,935 0 3,006
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 548 317 SH DFND 3 0 0 317
INOZYME PHARMA INC COM 45790W108 2,908,822 609,816 SH DFND 1 609,380 0 436
INOZYME PHARMA INC COM 45790W108 14 3 SH DFND 3 0 0 3
INSEEGO CORP COM 45782B104 2,085 1,103 SH DFND 1 738 0 365
INSEEGO CORP COM 45782B104 6 3 SH DFND 3 0 0 3
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 11,309,250 8,500,000 PRN DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 356,440,540 4,131,207 SH DFND 1 4,130,204 0 1,003
INSIGHT ENTERPRISES INC COM 45765U103 4,514,515 52,324 SH DFND 2 52,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,984 104 SH DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103 11,944,172 138,435 SH DFND 6 138,435 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,126,913 140,553 SH DFND 7 140,553 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 332,800 400,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 59,728,212 3,028,814 SH DFND 1 3,027,125 0 1,689
INSMED INC COM PAR $.01 457669307 454,329 23,039 SH DFND 3 6 0 23,033
INSMED INC COM PAR $.01 457669307 3,057,251 155,033 SH DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 4,369,952 221,600 SH DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107 70,237,193 703,568 SH DFND 1 701,494 0 2,074
INSPERITY INC COM 45778Q107 35,993 361 SH DFND 3 0 0 361
INSPERITY INC COM 45778Q107 35,434,659 354,950 SH DFND 6 354,950 0 0
INSPERITY INC COM 45778Q107 6,874,593 68,863 SH DFND 7 68,863 0 0
INSPERITY INC COM 45778Q107 100 1 SH DFND 1 0 0
INSPIRE MED SYS INC COM 457730109 388,320,434 2,125,803 SH DFND 1 2,125,517 0 286
INSPIRE MED SYS INC COM 457730109 11,874 65 SH DFND 3 0 0 65
INSPIRE MED SYS INC COM 457730109 173,537 950 SH DFND 6 950 0 0
INSPIRE MED SYS INC COM 457730109 23,580,688 129,089 SH DFND 7 129,089 0 0
INSPIRED ENTMT INC COM 45782N108 1,162 135 SH DFND 1 0 0 135
INSTALLED BLDG PRODS INC COM 45780R101 8,276,832 99,529 SH DFND 1 98,926 0 603
INSTALLED BLDG PRODS INC COM 45780R101 8,233 99 SH DFND 3 0 0 99
INSTEEL INDS INC COM 45774W108 4,882 145 SH DFND 1 0 0 145
INSTIL BIO INC COM 45783C101 82,163,951 17,784,405 SH DFND 1 17,784,405 0 0
INSTIL BIO INC COM 45783C101 2,210,753 478,518 SH DFND 2 478,518 0 0
INSTIL BIO INC COM 45783C101 146,752 31,765 SH DFND 3 508 0 31,257
INSTIL BIO INC COM 45783C101 2,982,071 645,470 SH DFND 6 645,470 0 0
INSTIL BIO INC COM 45783C101 2,077,184 449,607 SH DFND 7 449,607 0 0
INSTIL BIO INC COM 45783C101 5 1 SH DFND 1 0 0
INSTRUCTURE HLDGS INC COM 457790103 4,654 205 SH DFND 1 0 0 205
INSULET CORP COM 45784P101 1,719,062,119 7,887,777 SH DFND 1 7,886,339 0 1,438
INSULET CORP NOTE 0.375% 9/0 45784PAK7 10,071,900 8,835,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 463,948,275 2,128,789 SH DFND 2 2,128,789 0 0
INSULET CORP COM 45784P101 9,605 44 SH DFND 3 0 0 44
INSULET CORP COM 45784P101 6,211,290 28,500 SH DFND 6 28,500 0 0
INSULET CORP COM 45784P101 69,987,072 321,130 SH DFND 7 321,130 0 0
INTAPP INC COM 45827U109 64,392,766 4,398,413 SH DFND 1 4,398,413 0 0
INTAPP INC COM 45827U109 8,769 599 SH DFND 7 599 0 0
INTEGER HLDGS CORP COM 45826H109 63,945,110 904,969 SH DFND 1 903,147 0 1,822
INTEGER HLDGS CORP COM 45826H109 6,006 85 SH DFND 3 0 0 85
INTEGER HLDGS CORP COM 45826H109 16,040 227 SH DFND 7 227 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,685,160 1,800,000 PRN DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,039,715 74,768 SH DFND 1 71,585 0 3,183
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,152 410 SH DFND 3 0 0 410
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128,267 2,374 SH DFND 7 2,374 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54 1 SH DFND 1 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,776 481 SH DFND 1 0 0 481
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 129 13 SH DFND 3 0 0 13
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,724 375 SH DFND 7 375 0 0
INTEL CORP COM 458140100 342,043,734 9,143,109 SH DFND 1 9,027,743 0 115,366
INTEL CORP COM 458140100 19,141,014 511,655 SH DFND 2 511,655 0 0
INTEL CORP COM 458140100 133,856,649 3,578,098 SH DFND 3 25,545 0 3,552,553
INTEL CORP COM 458140100 10,291,491 275,100 SH DFND 6 275,100 0 0
INTEL CORP COM 458140100 32,048,361 856,679 SH DFND 7 856,679 0 0
INTEL CORP COM 458140100 1,160 31 SH DFND 31 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 162,093,738 3,131,641 SH DFND 1 3,129,234 0 2,407
INTELLIA THERAPEUTICS INC COM 45826J105 8,776,581 169,563 SH DFND 2 169,563 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23,959 463 SH DFND 3 8 0 455
INTELLIA THERAPEUTICS INC COM 45826J105 193,531 3,739 SH DFND 7 3,739 0 0
INTER PARFUMS INC COM 458334109 36,530 500 SH DFND 1 4 0 496
INTER PARFUMS INC COM 458334109 73,060 1,000 SH DFND 3 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,015,975 127,540 SH DFND 1 126,635 0 905
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 957,229 17,401 SH DFND 1,10 17,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,177 694 SH DFND 3 0 0 694
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,682,156 1,570,033 SH DFND 1 1,569,855 0 178
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11,397,260 17,435,000 PRN DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 87,521 6,338 SH DFND 3 33 0 6,305
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,271,096 164,453 SH DFND 6 164,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,497,668 325,682 SH DFND 7 325,682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,146,775,001 12,194,545 SH DFND 1 12,179,847 0 14,698
INTERCONTINENTAL EXCHANGE IN COM 45866F104 852,473 9,065 SH DFND 1,10 9,065 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,638,356 59,957 SH DFND 2 59,957 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,212,838 1,140,077 SH DFND 3 6,517 0 1,133,560
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,831,202 327,852 SH DFND 6 327,852 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,397,006 737,952 SH DFND 7 673,852 0 64,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 3 SH DFND 3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 162,117,408 2,999,397 SH DFND 1 2,991,456 0 7,941
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,711,901 161,182 SH DFND 3 0 0 161,182
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,854,037 404,330 SH DFND 6 404,330 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,965,694 128,875 SH DFND 7 128,875 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 54 1 SH DFND 1 0 0
INTERCORP FINL SVCS INC SHS P5626F128 26,553,244 1,134,754 SH DFND 1 1,134,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128 12,879,992 550,427 SH DFND 7 550,427 0 0
INTERDIGITAL INC COM 45867G101 53,519 880 SH DFND 1 68 0 812
INTERDIGITAL INC COM 45867G101 38,523 634 SH DFND 3 0 0 634
INTERDIGITAL INC COM 45867G101 4,195 69 SH DFND 7 69 0 0
INTERDIGITAL INC COM 45867G101 61 1 SH DFND 1 0 0
INTERFACE INC COM 458665304 4,941 394 SH DFND 1 23 0 371
INTERFACE INC COM 458665304 3,235 258 SH DFND 3 0 0 258
INTERNATIONAL BANCSHARES COR COM 459044103 73,266 1,828 SH DFND 1 300 0 1,528
INTERNATIONAL BANCSHARES COR COM 459044103 11,022 275 SH DFND 3 0 0 275
INTERNATIONAL BANCSHARES COR COM 459044103 4,529 113 SH DFND 7 113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390,136,008 2,763,199 SH DFND 1 2,738,445 0 24,754
INTERNATIONAL BUSINESS MACHS COM 459200101 76,023,473 538,448 SH DFND 2 538,448 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242,131,206 1,714,932 SH DFND 3 6,557 0 1,708,375
INTERNATIONAL BUSINESS MACHS COM 459200101 4,616,913 32,700 SH DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,241,260 58,370 SH DFND 7 58,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,118 15 SH DFND 15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197,069,150 1,654,375 SH DFND 1 1,652,522 0 1,853
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,658,122 475,639 SH DFND 3 735 0 474,904
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,550,019 113,751 SH DFND 6 113,751 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,176,781 328,885 SH DFND 7 313,521 0 15,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 2 SH DFND 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31,039,328 1,672,378 SH DFND 1 1,664,383 0 7,995
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35,969 1,938 SH DFND 3 0 0 1,938
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,639,609 88,341 SH DFND 7 88,341 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9,437 461 SH DFND 1 0 0 461
INTERNATIONAL MNY EXPRESS IN COM 46005L101 20 1 SH DFND 3 0 0 1
INTERNATIONAL PAPER CO COM 460146103 11,233,447 268,550 SH DFND 1 256,139 0 12,411
INTERNATIONAL PAPER CO COM 460146103 17,029,589 407,115 SH DFND 3 3,050 0 404,065
INTERNATIONAL PAPER CO COM 460146103 209 5 SH DFND 5 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,390,876 159,947 SH DFND 1 158,653 0 1,294
INTERNATIONAL SEAWAYS INC COM Y41053102 127 6 SH DFND 3 0 0 6
INTERPUBLIC GROUP COS INC COM 460690100 390,566,982 14,186,959 SH DFND 1 14,172,568 0 14,391
INTERPUBLIC GROUP COS INC COM 460690100 2,983,041 108,356 SH DFND 2 108,356 0 0
INTERPUBLIC GROUP COS INC COM 460690100 174,218,365 6,328,309 SH DFND 3 15,830 0 6,312,479
INTERPUBLIC GROUP COS INC COM 460690100 12,429,382 451,485 SH DFND 6 451,485 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35,848,713 1,302,169 SH DFND 7 1,234,989 0 67,180
INTERPUBLIC GROUP COS INC COM 460690100 193 7 SH DFND 7 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 357,501,515 6,263,166 SH DFND 1 6,261,150 0 2,016
INTRA-CELLULAR THERAPIES INC COM 46116X101 231,409,284 4,054,122 SH DFND 2 4,054,122 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 535,352 9,379 SH DFND 3 190 0 9,189
INTRA-CELLULAR THERAPIES INC COM 46116X101 365,084 6,396 SH DFND 7 6,396 0 0
INTREPID POTASH INC COM 46121Y201 6,320,989 139,567 SH DFND 1 139,273 0 294
INTREPID POTASH INC COM 46121Y201 23,421 517 SH DFND 3 0 0 517
INTUIT COM 461202103 2,434,923,135 6,317,256 SH DFND 1 6,307,553 0 9,703
INTUIT COM 461202103 1,048,782 2,721 SH DFND 1,10 2,721 0 0
INTUIT COM 461202103 196,550,503 509,938 SH DFND 2 509,938 0 0
INTUIT COM 461202103 244,983,101 635,593 SH DFND 3 2,364 0 633,229
INTUIT COM 461202103 23,782,804 61,703 SH DFND 6 61,703 0 0
INTUIT COM 461202103 87,655,994 227,418 SH DFND 7 197,760 0 29,658
INTUIT COM 461202103 2,313 6 SH DFND 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862,477,163 4,297,131 SH DFND 1 4,282,379 0 14,752
INTUITIVE SURGICAL INC COM NEW 46120E602 265,801,658 1,324,307 SH DFND 2 1,324,307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,912,861 492,815 SH DFND 3 6,519 0 486,296
INTUITIVE SURGICAL INC COM NEW 46120E602 14,149,051 70,495 SH DFND 7 60,632 0 9,863
INTUITIVE SURGICAL INC COM NEW 46120E602 401 2 SH DFND 2 0 0
INVACARE CORP COM 461203101 161,558 126,217 SH DFND 1 123,927 0 2,290
INVENTRUST PPTYS CORP COM NEW 46124J201 3,894 151 SH DFND 1 0 0 151
INVENTRUST PPTYS CORP COM NEW 46124J201 52 2 SH DFND 2 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 48 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 694 14 SH DFND 14 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 14 1 SH DFND 1 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 89,741,243 4,974,570 SH DFND 1 4,974,570 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18 1 SH DFND 3 0 0 1
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 902 50 SH DFND 50 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 3,891 100 SH DFND 3 0 0 100
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,132 22 SH DFND 3 0 0 22
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 244,476 3,600 SH DFND 1 0 0 3,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,980 1,295 SH DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 872,421 43,040 SH DFND 1 37,415 0 5,625
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 465 28 SH DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 132,194 1,892 SH DFND 3 0 0 1,892
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44,473 325 SH DFND 3 0 0 325
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5,599 121 SH DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 78,002 1,507 SH DFND 3 0 0 1,507
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,308 125 SH DFND 3 0 0 125
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,109 640 SH DFND 3 0 0 640
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,473,892 125,641 SH DFND 3 0 0 125,641
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6,337 161 SH DFND 3 0 0 161
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 81,424 1,199 SH DFND 3 0 0 1,199
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,355 230 SH DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,542 92 SH DFND 3 0 0 92
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5,567 640 SH DFND 3 0 0 640
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,751 22 SH DFND 3 0 0 22
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48,602,575 2,674,880 SH DFND 3 8,800 0 2,666,080
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8,523,625 350,478 SH DFND 3 0 0 350,478
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 34,575 1,188 SH DFND 3 0 0 1,188
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36,036 1,300 SH DFND 3 0 0 1,300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83,356 6,755 SH DFND 3 0 0 6,755
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88,364 2,002 SH DFND 3 0 0 2,002
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,944,206 341,539 SH DFND 3 0 0 341,539
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 80,006 1,557 SH DFND 3 0 0 1,557
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 43,576,918 1,578,302 SH DFND 3 0 0 1,578,302
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,212 39 SH DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,740,766 834,528 SH DFND 3 1,883 0 832,645
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,385 126 SH DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,064 93 SH DFND 3 0 0 93
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 98,309 848 SH DFND 3 0 0 848
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 235 10 SH DFND 3 0 0 10
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 36,807 891 SH DFND 3 0 0 891
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14,143 318 SH DFND 3 0 0 318
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25,752 361 SH DFND 3 0 0 361
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 667 36 SH DFND 3 0 0 36
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 49,455 1,593 SH DFND 3 0 0 1,593
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,283,848 323,603 SH DFND 3 339 0 323,264
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 104,714 2,631 SH DFND 3 0 0 2,631
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16,197 691 SH DFND 3 0 0 691
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,789 75 SH DFND 3 0 0 75
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 47,058 601 SH DFND 3 0 0 601
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 707 35 SH DFND 3 0 0 35
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 99,730 979 SH DFND 3 0 0 979
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,770 778 SH DFND 7 778 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 360 7 SH DFND 7 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 104 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 111 6 SH DFND 6 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 18 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 81 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 115 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 59 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 186 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 9 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 23 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 45 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 44 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 80,594 1,266 SH DFND 3 0 0 1,266
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 473 18 SH DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,118 58 SH DFND 3 0 0 58
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 417 23 SH DFND 3 0 0 23
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 818 41 SH DFND 3 0 0 41
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11,467 561 SH DFND 3 0 0 561
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 121,675 2,954 SH DFND 3 0 0 2,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 736 38 SH DFND 3 0 0 38
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,043 86 SH DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 58,499 2,761 SH DFND 3 0 0 2,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,800 127 SH DFND 3 0 0 127
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 23 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 127 6 SH DFND 6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 22 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 83 4 SH DFND 4 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 63 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 63,690 1,756 SH DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 13,813 129 SH DFND 1 129 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 155,522 3,563 SH DFND 3 0 0 3,563
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,998 87 SH DFND 3 0 0 87
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27,336 329 SH DFND 3 0 0 329
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16,509 207 SH DFND 3 0 0 207
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 204,717 714 SH DFND 3 182 0 532
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,090 111 SH DFND 3 0 0 111
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,706,983 11,518 SH DFND 3 0 0 11,518
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 105,394 646 SH DFND 3 0 0 646
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7,139 219 SH DFND 3 0 0 219
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 95,600 1,140 SH DFND 3 0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,570,403 127,452 SH DFND 3 0 0 127,452
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 37,524 346 SH DFND 3 0 0 346
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12,052 704 SH DFND 3 0 0 704
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9,525 83 SH DFND 3 0 0 83
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 222 5 SH DFND 3 0 0 5
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 12,968 350 SH DFND 3 0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 30,538 197 SH DFND 3 0 0 197
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 275 7 SH DFND 3 0 0 7
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17,459 152 SH DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41,016 493 SH DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19,634 276 SH DFND 3 0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,624 15 SH DFND 3 0 0 15
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 21,509 276 SH DFND 3 0 0 276
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 26,778 635 SH DFND 3 0 0 635
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 87,761 1,170 SH DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 28,160 816 SH DFND 3 0 0 816
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 694,710 2,940 SH DFND 3 0 0 2,940
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 257,776 1,681 SH DFND 3 0 0 1,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57,872 941 SH DFND 3 0 0 941
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59,215 496 SH DFND 3 0 0 496
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148,047,908 3,524,950 SH DFND 3 21,867 0 3,503,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,518 145 SH DFND 3 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 112,576 679 SH DFND 3 0 0 679
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,074,786 39,664 SH DFND 3 31,737 0 7,927
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 67,880 747 SH DFND 3 0 0 747
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 133,997 6,521 SH DFND 3 0 0 6,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,917,255 51,533 SH DFND 3 0 0 51,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 42,858 806 SH DFND 3 0 0 806
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 988,745 6,697 SH DFND 3 0 0 6,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61,247 382 SH DFND 3 0 0 382
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12,414 215 SH DFND 3 0 0 215
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11,015 429 SH DFND 3 0 0 429
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 53,073 676 SH DFND 3 0 0 676
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 33,299 651 SH DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 170,966 2,914 SH DFND 3 0 0 2,914
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151,322 2,159 SH DFND 3 0 0 2,159
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15,761 167 SH DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 61,207 1,140 SH DFND 3 0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 176 4 SH DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 61,789 231 SH DFND 3 0 0 231
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19,367 1,246 SH DFND 3 0 0 1,246
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 510,375 7,495 SH DFND 3 0 0 7,495
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 284,007 6,145 SH DFND 3 0 0 6,145
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7,907 218 SH DFND 3 0 0 218
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 110,848 1,136 SH DFND 3 0 0 1,136
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 107 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 889 6 SH DFND 6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 155 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 573 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 98 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 78 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 71 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 537 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 148 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16 1 SH DFND 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 622 27 SH DFND 3 0 0 27
INVESCO LTD SHS G491BT108 26,066,409 1,616,020 SH DFND 1 1,578,993 0 37,027
INVESCO LTD SHS G491BT108 30,076,166 1,864,611 SH DFND 3 6,770 0 1,857,841
INVESCO LTD SHS G491BT108 3,609,894 223,800 SH DFND 6 223,800 0 0
INVESCO LTD SHS G491BT108 9,431,582 584,723 SH DFND 7 584,723 0 0
INVESCO LTD SHS G491BT108 113 7 SH DFND 7 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 700,119 47,692 SH DFND 1 42,974 0 4,718
INVESCO MORTGAGE CAPITAL INC COM 46131B704 15 1 SH DFND 3 0 0 1
INVESCO MUNICIPAL TRUST COM 46131J103 10 1 SH DFND 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 225,474,117 804,460 SH DFND 3 2,399 0 802,061
INVESCO QQQ TR UNIT SER 1 46090E103 9,249 33 SH DFND 33 0 0
INVESTAR HLDG CORP COM 46134L105 10,994 502 SH DFND 1 156 0 346
INVESTORS TITLE CO NC COM 461804106 2,260,942 14,411 SH DFND 1 14,402 0 9
INVESTORS TITLE CO NC COM 461804106 23,743 151 SH DFND 3 0 0 151
INVESTORS TITLE CO NC COM 461804106 3,327,323 21,208 SH DFND 7 21,208 0 0
INVITAE CORP COM 46185L103 273,592 112,128 SH DFND 1 108,617 0 3,511
INVITAE CORP COM 46185L103 905 371 SH DFND 3 0 0 371
INVITATION HOMES INC COM 46187W107 500,919,363 14,078,678 SH DFND 1 14,073,207 0 5,471
INVITATION HOMES INC COM 46187W107 5,190,071 145,871 SH DFND 3 894 0 144,977
INVITATION HOMES INC COM 46187W107 30,615,451 860,468 SH DFND 6 860,468 0 0
INVITATION HOMES INC COM 46187W107 201,835,840 5,672,733 SH DFND 7 5,226,178 0 446,555
INVITATION HOMES INC COM 46187W107 36 1 SH DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 461,003,211 12,452,815 SH DFND 1 12,450,758 0 2,057
IONIS PHARMACEUTICALS INC COM 462222100 326,395,900 8,816,745 SH DFND 2 8,816,745 0 0
IONQ INC COM 46222L108 7,422,471 1,694,628 SH DFND 1 1,694,077 0 551
IONQ INC COM 46222L108 4,380 1,000 SH DFND 3 0 0 1,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,127,703 102,147 SH DFND 1 99,000 0 3,147
IPG PHOTONICS CORP COM 44980X109 72,951 775 SH DFND 1 126 0 649
IPG PHOTONICS CORP COM 44980X109 58,455 621 SH DFND 3 0 0 621
IQIYI INC SPONSORED ADS 46267X108 16,540 3,938 SH DFND 1 252 0 3,686
IQIYI INC SPONSORED ADS 46267X108 8 2 SH DFND 3 0 0 2
IQVIA HLDGS INC COM 46266C105 288,548,962 1,329,780 SH DFND 1 1,322,623 0 7,157
IQVIA HLDGS INC COM 46266C105 40,510,731 186,694 SH DFND 2 186,694 0 0
IQVIA HLDGS INC COM 46266C105 113,574,470 523,409 SH DFND 3 1,147 0 522,262
IQVIA HLDGS INC COM 46266C105 1,361,395 6,274 SH DFND 7 6,274 0 0
IQVIA HLDGS INC COM 46266C105 651 3 SH DFND 3 0 0
IRADIMED CORP COM 46266A109 293,411 8,645 SH DFND 1 8,581 0 64
IRHYTHM TECHNOLOGIES INC COM 450056106 1,856,820 17,188 SH DFND 1 15,996 0 1,192
IRHYTHM TECHNOLOGIES INC COM 450056106 18,041 167 SH DFND 3 0 0 167
IRHYTHM TECHNOLOGIES INC COM 450056106 10,803 100 SH DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 206,229 1,909 SH DFND 7 1,909 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,833,936 501,436 SH DFND 1 495,094 0 6,342
IRIDIUM COMMUNICATIONS INC COM 46269C102 54,575 1,453 SH DFND 3 0 0 1,453
IRIDIUM COMMUNICATIONS INC COM 46269C102 490,008 13,046 SH DFND 7 13,046 0 0
IROBOT CORP COM 462726100 23,741 646 SH DFND 1 52 0 594
IROBOT CORP COM 462726100 10,584 288 SH DFND 3 0 0 288
IROBOT CORP COM 462726100 37 1 SH DFND 1 0 0
IRON MTN INC NEW COM 46284V101 73,748,303 1,514,650 SH DFND 1 1,507,829 0 6,821
IRON MTN INC NEW COM 46284V101 1,020,617 20,962 SH DFND 3 194 0 20,768
IRON MTN INC NEW COM 46284V101 118,480,980 2,433,374 SH DFND 7 2,433,374 0 0
IRONNET INC COM 46323Q105 648 293 SH DFND 1 0 0 293
IRONNET INC COM 46323Q105 22 10 SH DFND 3 0 0 10
IRONSOURCE LTD CL A ORD SHS M5R75Y101 96,835 40,687 SH DFND 3 0 0 40,687
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255,090 22,124 SH DFND 1 16,962 0 5,162
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46,407 4,025 SH DFND 3 47 0 3,978
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1 SH DFND 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204 126,269,172 3,680,244 SH DFND 1 3,680,244 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,251,062,925 36,463,507 SH DFND 1,5 36,463,507 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,281,684 66,502 SH DFND 3 65,425 0 1,077
ISHARES GOLD TR ISHARES NEW 464285204 14,693,052 428,244 SH DFND 6 428,244 0 0
ISHARES GOLD TR ISHARES NEW 464285204 58,773 1,713 SH DFND 7 1,713 0 0
ISHARES GOLD TR ISHARES NEW 464285204 103 3 SH DFND 3 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60,246 1,140 SH DFND 1 0 0 1,140
ISHARES INC CORE MSCI EMKT 46434G103 40,164,479 818,681 SH DFND 1 78,710 0 739,971
ISHARES INC MSCI CDA ETF 464286509 10,980 326 SH DFND 1 326 0 0
ISHARES INC MSCI AUST ETF 464286103 163,325,940 7,696,793 SH DFND 3 7,695,457 0 1,336
ISHARES INC MSCI RUSSIA ETF 46434G798 0 14 SH DFND 3 0 0 14
ISHARES INC MSCI SWITZERLAND 464286749 293,143 7,059 SH DFND 3 0 0 7,059
ISHARES INC MSCI NETHERL ETF 464286814 1,367 39 SH DFND 3 0 0 39
ISHARES INC MSCI BRAZIL ETF 464286400 685 25 SH DFND 3 0 0 25
ISHARES INC MSCI GERMANY ETF 464286806 13,573 590 SH DFND 3 0 0 590
ISHARES INC MSCI PAC JP ETF 464286665 175,164 4,207 SH DFND 3 0 0 4,207
ISHARES INC MSCI EURZONE ETF 464286608 586,411 16,132 SH DFND 3 0 0 16,132
ISHARES INC JP MRGN EM HI BD 464286285 1,033 30 SH DFND 3 0 0 30
ISHARES INC MSCI MEXICO ETF 464286822 4,519 97 SH DFND 3 0 0 97
ISHARES INC MSCI ITALY ETF 46434G830 2,335 97 SH DFND 3 0 0 97
ISHARES INC MSCI EMERG MKT 46434G889 20,087 468 SH DFND 3 0 0 468
ISHARES INC MSCI JPN ETF NEW 46434G822 914,647 17,313 SH DFND 3 0 0 17,313
ISHARES INC MSCI THAILND ETF 464286624 345 5 SH DFND 3 0 0 5
ISHARES INC MSCI EMERG MRKT 464286533 51,913,253 936,555 SH DFND 3 106 0 936,449
ISHARES INC MSCI TAIWAN ETF 46434G772 116,392 2,308 SH DFND 3 0 0 2,308
ISHARES INC MSCI FRANCE ETF 464286707 2,941 98 SH DFND 3 0 0 98
ISHARES INC MSCI WORLD ETF 464286392 564 5 SH DFND 3 0 0 5
ISHARES INC MSCI ISRAEL ETF 464286632 27,597 466 SH DFND 3 0 0 466
ISHARES INC JP MORGAN EM ETF 464286517 23,065 675 SH DFND 3 0 0 675
ISHARES INC MSCI FRONTIER 464286145 268 10 SH DFND 3 0 0 10
ISHARES INC MSCI HONG KG ETF 464286871 200,446 9,029 SH DFND 3 0 0 9,029
ISHARES INC MSCI SWEDEN ETF 464286756 3,471 114 SH DFND 3 0 0 114
ISHARES INC MSCI EMRG CHN 46434G764 35,820 750 SH DFND 3 0 0 750
ISHARES INC MSCI CDA ETF 464286509 242,285 7,194 SH DFND 3 0 0 7,194
ISHARES INC MSCI EQUAL WEITE 464286681 55,770 790 SH DFND 3 0 0 790
ISHARES INC MSCI JAPN SMCETF 464286582 12,554 205 SH DFND 3 0 0 205
ISHARES INC MSCI EM ASIA ETF 464286426 64,286 944 SH DFND 3 0 0 944
ISHARES INC MSCI STH KOR ETF 464286772 31,844,710 547,254 SH DFND 3 546,222 0 1,032
ISHARES INC ESG AWR MSCI EM 46434G863 7,451,946 230,639 SH DFND 3 209,609 0 21,030
ISHARES INC MSCI GBL GOLD MN 46434G855 1,283 59 SH DFND 3 0 0 59
ISHARES INC MSCI SPAIN ETF 464286764 2,379 102 SH DFND 3 0 0 102
ISHARES INC MSCI SINGPOR ETF 46434G780 58,185 3,291 SH DFND 3 47 0 3,244
ISHARES INC MSCI GBL ETF NEW 46434G848 93,585 2,627 SH DFND 3 0 0 2,627
ISHARES INC MSCI BIC ETF 464286657 18,581 503 SH DFND 3 0 0 503
ISHARES INC EM MKTS DIV ETF 464286319 7,874 296 SH DFND 3 0 0 296
ISHARES INC CORE MSCI EMKT 46434G103 473,337,557 9,648,137 SH DFND 3 126,152 0 9,521,985
ISHARES INC MSCI GBL MIN VOL 464286525 426,568 4,514 SH DFND 3 0 0 4,514
ISHARES INC MSCI EMRG CHN 46434G764 145,668 3,050 SH DFND 7 3,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 24,984 600 SH DFND 7 600 0 0
ISHARES INC MSCI CDA ETF 464286509 178,032 5,286 SH DFND 7 5,286 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32,860 622 SH DFND 7 622 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 22,100 684 SH DFND 7 684 0 0
ISHARES INC JP MORGAN EM ETF 464286517 13,497 395 SH DFND 7 395 0 0
ISHARES INC MSCI CHILE ETF 464286640 24 1 SH DFND 1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 71 2 SH DFND 2 0 0
ISHARES INC GLB ENR PROD ETF 464286343 21 1 SH DFND 1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 73 2 SH DFND 2 0 0
ISHARES INC MSCI EMERG MRKT 464286533 388 7 SH DFND 7 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 22 1 SH DFND 1 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 68 1 SH DFND 1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 7 SH DFND 7 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,423 29 SH DFND 29 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 48 1 SH DFND 1 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 61 1 SH DFND 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 53 1 SH DFND 1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 10 1 SH DFND 1 0 0
ISHARES INC MSCI ITALY ETF 46434G830 24 1 SH DFND 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 22 1 SH DFND 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 388 12 SH DFND 12 0 0
ISHARES INC MSCI HONG KG ETF 464286871 22 1 SH DFND 1 0 0
ISHARES INC MSCI CDA ETF 464286509 34 1 SH DFND 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 82,857 3,587 SH DFND 3 0 0 3,587
ISHARES SILVER TR ISHARES 46428Q109 3,169 170 SH DFND 3 0 0 170
ISHARES SILVER TR ISHARES 46428Q109 19 1 SH DFND 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 575,851,467 8,201,844 SH DFND 1 8,189,042 0 12,802
ISHARES TR US HLTHCR PR ETF 464288828 15,070 59 SH DFND 1 59 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55,629 873 SH DFND 1 0 0 873
ISHARES TR CORE MSCI EAFE 46432F842 194,579,463 3,306,363 SH DFND 1 3,306,363 0 0
ISHARES TR US CONSM STAPLES 464287812 40,355 207 SH DFND 1 207 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,845,130 21,626 SH DFND 1 21,626 0 0
ISHARES TR US BR DEL SE ETF 464288794 13,267 158 SH DFND 1 158 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,537,572 280,945 SH DFND 1 280,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804 226,629 2,452 SH DFND 1 0 0 2,452
ISHARES TR RUS MID CAP ETF 464287499 23,342 361 SH DFND 1 0 0 361
ISHARES TR RUS 1000 VAL ETF 464287598 234,558,706 1,617,981 SH DFND 1 1,617,981 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,242 268 SH DFND 1 0 0 268
ISHARES TR RUS 2000 GRW ETF 464287648 78,294,645 379,500 SH DFND 1 379,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 549,774 4,038 SH DFND 1 4,038 0 0
ISHARES TR ISHARES SEMICDTR 464287523 83,207 238 SH DFND 1 238 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,609,560 133,500 SH DFND 1 133,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,569,944 27,878 SH DFND 1 465 0 27,413
ISHARES TR SHORT TREAS BD 464288679 49,334,709 448,090 SH DFND 1 448,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 201,611,219 921,862 SH DFND 1 921,862 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 61,232 738 SH DFND 1 738 0 0
ISHARES TR U.S. MED DVC ETF 464288810 152,531 3,024 SH DFND 1 3,024 0 0
ISHARES TR TIPS BD ETF 464287176 228,503 2,006 SH DFND 1 2,006 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,614,656 508,800 SH DFND 1 508,800 0 0
ISHARES TR EXPANDED TECH 464287515 283,630 1,052 SH DFND 1 1,052 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,608,514 588,741 SH DFND 1 700 0 588,041
ISHARES TR U.S. FIN SVC ETF 464287770 93,971 634 SH DFND 1 634 0 0
ISHARES TR U.S. TECH ETF 464287721 33,259 416 SH DFND 1 416 0 0
ISHARES TR U.S. REAL ES ETF 464287739 123,253 1,340 SH DFND 1 1,340 0 0
ISHARES TR MSCI INDIA ETF 46429B598 155,630 3,953 SH DFND 1 3,953 0 0
ISHARES TR EAFE SML CP ETF 464288273 100 2 SH DFND 1 0 0 2
ISHARES TR U.S. PHARMA ETF 464288836 155,237 810 SH DFND 1 810 0 0
ISHARES TR US TELECOM ETF 464287713 18,270 727 SH DFND 1 727 0 0
ISHARES TR CORE DIV GRWTH 46434V621 252,492 5,300 SH DFND 1 0 0 5,300
ISHARES TR RUS 1000 ETF 464287622 237,903,898 1,145,090 SH DFND 1 1,145,090 0 0
ISHARES TR US TRSPRTION 464287192 31,083 146 SH DFND 1 146 0 0
ISHARES TR IBOXX HI YD ETF 464288513 231,724 3,148 SH DFND 1 3,148 0 0
ISHARES TR ISHARES BIOTECH 464287556 130,216 1,107 SH DFND 1 0 0 1,107
ISHARES TR 20 YR TR BD ETF 464287432 651,080,977 5,667,981 SH DFND 1 5,667,981 0 0
ISHARES TR CORE S&P TTL STK 464287150 233,594,223 2,788,186 SH DFND 1,5 2,788,186 0 0
ISHARES TR 20 YR TR BD ETF 464287432 609,789,578 5,308,519 SH DFND 1,5 5,308,519 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,649,228 9,738 SH DFND 1,5 9,738 0 0
ISHARES TR TIPS BD ETF 464287176 568,818,128 4,993,575 SH DFND 1,5 4,993,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,235,158 105,950 SH DFND 1,5 105,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 448,611,797 1,183,204 SH DFND 1,5 1,183,204 0 0
ISHARES TR MSCI CHINA ETF 46429B671 124,450,854 2,229,902 SH DFND 3 2,226,845 0 3,057
ISHARES TR US BR DEL SE ETF 464288794 159,316 1,897 SH DFND 3 0 0 1,897
ISHARES TR RUS 2000 GRW ETF 464287648 53,838,430 260,959 SH DFND 3 5,395 0 255,564
ISHARES TR JPMORGAN USD EMG 464288281 60,925,457 714,082 SH DFND 3 0 0 714,082
ISHARES TR U.S. UTILITS ETF 464287697 214,196 2,502 SH DFND 3 0 0 2,502
ISHARES TR RUS TOP 200 ETF 464289446 551,593 6,142 SH DFND 3 0 0 6,142
ISHARES TR US TREAS BD ETF 46429B267 336,912,010 14,096,737 SH DFND 3 365,550 0 13,731,187
ISHARES TR U.S. FIN SVC ETF 464287770 599,694 4,046 SH DFND 3 0 0 4,046
ISHARES TR U.S. BAS MTL ETF 464287838 64,104 545 SH DFND 3 0 0 545
ISHARES TR IBONDS DEC2026 46435GAA0 856 36 SH DFND 3 0 0 36
ISHARES TR MSCI AC ASIA ETF 464288182 269,432 3,894 SH DFND 3 0 0 3,894
ISHARES TR ESG AW MSCI EAFE 46435G516 246,289 3,924 SH DFND 3 0 0 3,924
ISHARES TR CRE U S REIT ETF 464288521 342,835 6,420 SH DFND 3 0 0 6,420
ISHARES TR CORE MSCI EURO 46434V738 339,245 7,545 SH DFND 3 0 0 7,545
ISHARES TR US OIL GS EX ETF 464288851 4,321 56 SH DFND 3 0 0 56
ISHARES TR US HOME CONS ETF 464288752 122,521 2,334 SH DFND 3 0 0 2,334
ISHARES TR RUS TP200 VL ETF 464289420 303,540 4,913 SH DFND 3 0 0 4,913
ISHARES TR US HLTHCR PR ETF 464288828 635,603 2,488 SH DFND 3 0 0 2,488
ISHARES TR MSCI ACWI ETF 464288257 3,904,928 46,548 SH DFND 3 0 0 46,548
ISHARES TR 1 3 YR TREAS BD 464287457 431,581 5,213 SH DFND 3 0 0 5,213
ISHARES TR GOV/CRED BD ETF 464288596 3,979 37 SH DFND 3 0 0 37
ISHARES TR U.S. TECH ETF 464287721 2,947,325 36,865 SH DFND 3 0 0 36,865
ISHARES TR GLOBAL ENERG ETF 464287341 41,677 1,226 SH DFND 3 0 0 1,226
ISHARES TR RUS MDCP VAL ETF 464287473 284,555,747 2,801,572 SH DFND 3 67,699 0 2,733,873
ISHARES TR BROAD USD HIGH 46435U853 47,312 1,367 SH DFND 3 0 0 1,367
ISHARES TR MORTGE REL ETF 46435G342 13,960 522 SH DFND 3 0 0 522
ISHARES TR ISHS 5-10YR INVT 464288638 85,730 1,679 SH DFND 3 0 0 1,679
ISHARES TR CORE HIGH DV ETF 46429B663 44,550,423 443,597 SH DFND 3 25 0 443,572
ISHARES TR HDG MSCI JAPAN 46434V886 60,240 1,611 SH DFND 3 0 0 1,611
ISHARES TR INDIA 50 ETF 464289529 119,356 2,909 SH DFND 3 0 0 2,909
ISHARES TR EXPND TEC SC ETF 464287549 1,206,582 4,099 SH DFND 3 0 0 4,099
ISHARES TR RUS 1000 GRW ETF 464287614 2,437,890,668 11,147,191 SH DFND 3 180,808 0 10,966,383
ISHARES TR MSCI USA MIN VOL 46429B697 429,629,434 6,119,206 SH DFND 3 4,539 0 6,114,667
ISHARES TR MSCI EAFE MIN VL 46429B689 344,943,154 5,448,478 SH DFND 3 111,091 0 5,337,387
ISHARES TR CORE 1 5 YR USD 46432F859 46 1 SH DFND 3 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 32,934,683 393,109 SH DFND 3 437 0 392,672
ISHARES TR MSCI INTL QUALTY 46434V456 25,090,606 811,206 SH DFND 3 0 0 811,206
ISHARES TR ESG AWR MSCI USA 46435G425 3,260,765 38,865 SH DFND 3 0 0 38,865
ISHARES TR GENOMICS IMMUN 46435U192 239 8 SH DFND 3 0 0 8
ISHARES TR MORNINGSTR US EQ 464287127 524,393 10,092 SH DFND 3 0 0 10,092
ISHARES TR BRAZIL SM-CP ETF 464289131 1,243 106 SH DFND 3 0 0 106
ISHARES TR MSCI UK ETF NEW 46435G334 204,588,301 6,828,715 SH DFND 3 6,827,728 0 987
ISHARES TR RUSEL 2500 ETF 46435G268 31,591 612 SH DFND 3 0 0 612
ISHARES TR EAFE SML CP ETF 464288273 83,268,058 1,525,336 SH DFND 3 19,527 0 1,505,809
ISHARES TR GL TIMB FORE ETF 464288174 14,659 197 SH DFND 3 0 0 197
ISHARES TR GBL COMM SVC ETF 464287275 13,661 223 SH DFND 3 0 0 223
ISHARES TR CORE S&P US GWT 464287671 68,882,775 822,972 SH DFND 3 21,984 0 800,988
ISHARES TR U.S. PHARMA ETF 464288836 243,289 1,269 SH DFND 3 0 0 1,269
ISHARES TR EXPONENTIAL TECH 46434V381 780,148 16,277 SH DFND 3 0 0 16,277
ISHARES TR US INDUSTRIALS 464287754 1,162,213 13,187 SH DFND 3 0 0 13,187
ISHARES TR MRGSTR MD CP GRW 464288307 269,131 5,181 SH DFND 3 1,296 0 3,885
ISHARES TR MRGSTR SM CP GR 464288604 100,556 2,847 SH DFND 3 0 0 2,847
ISHARES TR MSCI ACWI EX US 464288240 462,071 10,268 SH DFND 3 0 0 10,268
ISHARES TR INTL DEV RE ETF 464288489 22,715,398 1,012,273 SH DFND 3 0 0 1,012,273
ISHARES TR RUS TP200 GR ETF 464289438 1,528,096 12,201 SH DFND 3 0 0 12,201
ISHARES TR MRGSTR MD CP VAL 464288406 50,278 847 SH DFND 3 0 0 847
ISHARES TR FALN ANGLS USD 46435G474 20,139 818 SH DFND 3 0 0 818
ISHARES TR ESG AWARE MSCI 46435U663 11,690 371 SH DFND 3 0 0 371
ISHARES TR US HLTHCARE ETF 464287762 1,353,500 5,033 SH DFND 3 458 0 4,575
ISHARES TR MICRO-CAP ETF 464288869 63,437 610 SH DFND 3 0 0 610
ISHARES TR U.S. INSRNCE ETF 464288786 42,481 512 SH DFND 3 0 0 512
ISHARES TR GLOB HLTHCRE ETF 464287325 427,861 5,273 SH DFND 3 0 0 5,273
ISHARES TR U.S. ENERGY ETF 464287796 112,030 2,939 SH DFND 3 0 0 2,939
ISHARES TR CORE INTL AGGR 46435G672 35,265 708 SH DFND 3 0 0 708
ISHARES TR MSCI USA SMCP MN 46435G433 36,958 1,085 SH DFND 3 0 0 1,085
ISHARES TR MRGSTR MD CP ETF 464288208 117,628 2,087 SH DFND 3 0 0 2,087
ISHARES TR USD INV GRDE ETF 464288620 142,206 2,790 SH DFND 3 0 0 2,790
ISHARES TR AGENCY BOND ETF 464288166 110 1 SH DFND 3 0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859 139,362 2,327 SH DFND 3 0 0 2,327
ISHARES TR RESIDENTIAL MULT 464288562 47,499 594 SH DFND 3 0 0 594
ISHARES TR SELECT DIVID ETF 464287168 10,252,920 87,133 SH DFND 3 2,838 0 84,295
ISHARES TR GRWT ALLOCAT ETF 464289867 259,056 5,397 SH DFND 3 0 0 5,397
ISHARES TR S&P MC 400GR ETF 464287606 174,225,970 2,733,814 SH DFND 3 30,655 0 2,703,159
ISHARES TR S&P 100 ETF 464287101 29,173,725 169,153 SH DFND 3 5,357 0 163,796
ISHARES TR TIPS BD ETF 464287176 5,583,311 49,015 SH DFND 3 82 0 48,933
ISHARES TR MORNINGSTAR GRWT 464287119 892,814 17,824 SH DFND 3 0 0 17,824
ISHARES TR ISHARES SEMICDTR 464287523 284,240 813 SH DFND 3 0 0 813
ISHARES TR U.S. MED DVC ETF 464288810 1,020,293 20,228 SH DFND 3 0 0 20,228
ISHARES TR US TRSPRTION 464287192 339,265 1,594 SH DFND 3 0 0 1,594
ISHARES TR HDG MSCI EAFE 46434V803 50,850 1,598 SH DFND 3 0 0 1,598
ISHARES TR SELF DRIVNG EV 46435U366 5,761 156 SH DFND 3 0 0 156
ISHARES TR MSCI USA QLT FCT 46432F339 1,485,845,138 13,298,534 SH DFND 3 129,539 0 13,168,995
ISHARES TR MSCI INTL MOMENT 46434V449 7,976,611 266,509 SH DFND 3 0 0 266,509
ISHARES TR MBS ETF 464288588 13,391,397 137,362 SH DFND 3 0 0 137,362
ISHARES TR GLB INFRASTR ETF 464288372 361,783 7,739 SH DFND 3 0 0 7,739
ISHARES TR CYBERSECURITY 46435U135 467 13 SH DFND 3 0 0 13
ISHARES TR ISHS 1-5YR INVS 464288646 1,471,043,948 29,100,770 SH DFND 3 8,455,389 0 20,645,381
ISHARES TR S&P MC 400VL ETF 464287705 373,634,386 3,957,572 SH DFND 3 35,946 0 3,921,626
ISHARES TR MRNING SM CP ETF 464288703 68,371 1,359 SH DFND 3 514 0 845
ISHARES TR CORE MSCI EAFE 46432F842 553,073,658 9,398,023 SH DFND 3 80,653 0 9,317,370
ISHARES TR U.S. REAL ES ETF 464287739 376,221,821 4,090,257 SH DFND 3 35,240 0 4,055,017
ISHARES TR GLOBAL TECH ETF 464287291 1,360,701 29,697 SH DFND 3 0 0 29,697
ISHARES TR RUS MD CP GR ETF 464287481 143,874,676 1,816,141 SH DFND 3 27,390 0 1,788,751
ISHARES TR EAFE GRWTH ETF 464288885 124,437,471 1,545,999 SH DFND 3 7,948 0 1,538,051
ISHARES TR EXPANDED TECH 464287515 806,622 2,992 SH DFND 3 0 0 2,992
ISHARES TR NATIONAL MUN ETF 464288414 2,507,946,703 23,579,792 SH DFND 3 1,416,039 0 22,163,753
ISHARES TR 0-5 YR TIPS ETF 46429B747 225,990,303 2,228,042 SH DFND 3 0 0 2,228,042
ISHARES TR NA TEC MULTM ETF 464287531 19,313 328 SH DFND 3 0 0 328
ISHARES TR GLOBAL REIT ETF 46434V647 121,153 5,010 SH DFND 3 0 0 5,010
ISHARES TR COHEN STEER REIT 464287564 255,195 4,199 SH DFND 3 0 0 4,199
ISHARES TR CORE US AGGBD ET 464287226 575,892,237 5,663,771 SH DFND 3 97,803 0 5,565,968
ISHARES TR ESG MSCI USA ETF 46436E767 3,405 114 SH DFND 3 0 0 114
ISHARES TR MSCI USA SZE FT 46432F370 9,573 87 SH DFND 3 0 0 87
ISHARES TR INVESTMENT GRADE 46435G219 29,323 657 SH DFND 3 0 0 657
ISHARES TR ESG MSCI LEADR 46435U218 15,071 227 SH DFND 3 0 0 227
ISHARES TR CORE S&P SCP ETF 464287804 1,549,058,194 16,762,885 SH DFND 3 186,047 0 16,576,838
ISHARES TR NEW YORK MUN ETF 464288323 19,665,667 373,872 SH DFND 3 0 0 373,872
ISHARES TR CORE MSCI PAC 46434V696 97,058 1,867 SH DFND 3 0 0 1,867
ISHARES TR MSCI INTL VLU FT 46435G409 97,503,674 4,396,018 SH DFND 3 0 0 4,396,018
ISHARES TR MSCI EURO FL ETF 464289180 8,935 563 SH DFND 3 0 0 563
ISHARES TR CORE MSCI TOTAL 46432F834 1,690,919 29,650 SH DFND 3 0 0 29,650
ISHARES TR 20 YR TR BD ETF 464287432 295,482,398 2,572,320 SH DFND 3 2,571,830 0 490
ISHARES TR MSCI USA ESG SLC 464288802 239,572 2,969 SH DFND 3 0 0 2,969
ISHARES TR GLOBAL FINLS ETF 464287333 9,138 139 SH DFND 3 0 0 139
ISHARES TR RUS 1000 VAL ETF 464287598 1,549,231,341 10,686,565 SH DFND 3 171,949 0 10,514,616
ISHARES TR S&P 500 VAL ETF 464287408 137,249,876 998,471 SH DFND 3 11,544 0 986,927
ISHARES TR GLB CNSM STP ETF 464288737 188,501 3,260 SH DFND 3 0 0 3,260
ISHARES TR MRGSTR SM CP ETF 464288505 57,510 1,300 SH DFND 3 0 0 1,300
ISHARES TR NEW ZEALAND ETF 464289123 4,625 104 SH DFND 3 0 0 104
ISHARES TR GLOB INDSTRL ETF 464288729 54,217 564 SH DFND 3 0 0 564
ISHARES TR INTL DIV GRWTH 46435G524 7,437 130 SH DFND 3 0 0 130
ISHARES TR CUR HD EURZN ETF 46434V639 65,152 2,079 SH DFND 3 0 0 2,079
ISHARES TR FLTG RATE NT ETF 46429B655 74,135,389 1,485,084 SH DFND 3 1,477,153 0 7,931
ISHARES TR MSCI EAFE ETF 464287465 601,542,144 9,626,214 SH DFND 3 163,669 0 9,462,545
ISHARES TR US REGNL BKS ETF 464288778 5,192 105 SH DFND 3 0 0 105
ISHARES TR US CONSM STAPLES 464287812 492,144 2,524 SH DFND 3 0 0 2,524
ISHARES TR US SML CP VALUE 46436E536 17,738 664 SH DFND 3 0 0 664
ISHARES TR MSCI KLD400 SOC 464288570 671,859 9,344 SH DFND 3 0 0 9,344
ISHARES TR S&P 500 GRWT ETF 464287309 143,073,990 2,370,737 SH DFND 3 11,210 0 2,359,527
ISHARES TR CORE MSCI INTL 46435G326 257,638 4,794 SH DFND 3 0 0 4,794
ISHARES TR ESG ADVNCD HY BD 46435G441 319 7 SH DFND 3 0 0 7
ISHARES TR 0-5YR HI YL CP 46434V407 80,583 1,987 SH DFND 3 0 0 1,987
ISHARES TR ESG AWRE USD ETF 46435G193 1,158 50 SH DFND 3 0 0 50
ISHARES TR MSCI USA SML CP 46434V290 61,520 1,312 SH DFND 3 0 0 1,312
ISHARES TR DOW JONES US ETF 464287846 1,981,733 21,459 SH DFND 3 2,799 0 18,660
ISHARES TR CORE DIV GRWTH 46434V621 390,777,859 8,202,726 SH DFND 3 18,365 0 8,184,361
ISHARES TR EUROPE ETF 464287861 70,704 1,655 SH DFND 3 0 0 1,655
ISHARES TR MSCI INDIA SM CP 46429B614 756 16 SH DFND 3 0 0 16
ISHARES TR SP SMCP600VL ETF 464287879 99,675,910 1,119,577 SH DFND 3 21,071 0 1,098,506
ISHARES TR 0-5YR INVT GR CP 46434V100 29,609 611 SH DFND 3 0 0 611
ISHARES TR SHRT NAT MUN ETF 464288158 79,033 755 SH DFND 3 0 0 755
ISHARES TR RUS 2000 VAL ETF 464287630 7,093,777 52,103 SH DFND 3 706 0 51,397
ISHARES TR ESG AWR US AGRGT 46435U549 13,801 282 SH DFND 3 0 0 282
ISHARES TR IBONDS DEC2022 46435G755 5,028 194 SH DFND 3 0 0 194
ISHARES TR US INFRASTRUC 46435U713 11,634 342 SH DFND 3 0 0 342
ISHARES TR ESG EAFE ETF 46436E759 26 1 SH DFND 3 0 0 1
ISHARES TR US AER DEF ETF 464288760 413,465 4,169 SH DFND 3 548 0 3,621
ISHARES TR CORE TOTAL USD 46434V613 51,989,416 1,110,410 SH DFND 3 0 0 1,110,410
ISHARES TR SHORT TREAS BD 464288679 26,809,082 243,498 SH DFND 3 240,942 0 2,556
ISHARES TR US TECH BRKTHR 46436E502 20,837 741 SH DFND 3 0 0 741
ISHARES TR ROBOTICS ARTIF 46435U556 263 10 SH DFND 3 0 0 10
ISHARES TR IBONDS 27 ETF 46435UAA9 907 38 SH DFND 3 0 0 38
ISHARES TR IBOXX HI YD ETF 464288513 125,153,074 1,700,218 SH DFND 3 0 0 1,700,218
ISHARES TR CORE S&P US VLU 464287663 32,418,896 484,732 SH DFND 3 1,689 0 483,043
ISHARES TR MSCI USA VALUE 46432F388 38,998,605 430,829 SH DFND 3 0 0 430,829
ISHARES TR MSCI USA MMENTM 46432F396 376,857,745 2,763,494 SH DFND 3 43,397 0 2,720,097
ISHARES TR CORE S&P500 ETF 464287200 2,152,121,107 5,676,173 SH DFND 3 39,612 0 5,636,561
ISHARES TR INTL SEL DIV ETF 464288448 124,874 4,598 SH DFND 3 0 0 4,598
ISHARES TR CORE S&P MCP ETF 464287507 601,362,662 2,658,192 SH DFND 3 10,187 0 2,648,005
ISHARES TR LATN AMER 40 ETF 464287390 2,570 114 SH DFND 3 0 0 114
ISHARES TR ASIA 50 ETF 464288430 24,406 389 SH DFND 3 0 0 389
ISHARES TR ISHARES BIOTECH 464287556 1,073,983 9,130 SH DFND 3 0 0 9,130
ISHARES TR 10-20 YR TRS ETF 464288653 17,107 142 SH DFND 3 0 0 142
ISHARES TR U S EQUITY FACTR 46434V282 214,835 5,668 SH DFND 3 0 0 5,668
ISHARES TR IBOXX INV CP ETF 464287242 51,004,294 463,549 SH DFND 3 83 0 463,466
ISHARES TR MSCI LW CRB TG 46434V464 4,279 31 SH DFND 3 0 0 31
ISHARES TR NORTH AMERN NAT 464287374 15,125 420 SH DFND 3 0 0 420
ISHARES TR RUSSELL 2000 ETF 464287655 425,747,936 2,513,863 SH DFND 3 21,813 0 2,492,050
ISHARES TR GLOBAL 100 ETF 464287572 632,292 9,869 SH DFND 3 0 0 9,869
ISHARES TR RUS 1000 ETF 464287622 2,186,692,710 10,525,090 SH DFND 3 93,490 0 10,431,600
ISHARES TR MSCI EMG MKT ETF 464287234 55,282,926 1,378,626 SH DFND 3 31,609 0 1,347,017
ISHARES TR RUS MID CAP ETF 464287499 195,509,667 3,023,657 SH DFND 3 19,925 0 3,003,732
ISHARES TR PFD AND INCM SEC 464288687 111,674,218 3,396,418 SH DFND 3 0 0 3,396,418
ISHARES TR MSCI INDIA ETF 46429B598 40,424 1,027 SH DFND 3 0 0 1,027
ISHARES TR MORNINGSTAR VALU 464288109 327,139 5,417 SH DFND 3 0 0 5,417
ISHARES TR US TELECOM ETF 464287713 17,189 684 SH DFND 3 0 0 684
ISHARES TR GLOBAL MATER ETF 464288695 30,873 418 SH DFND 3 0 0 418
ISHARES TR CHINA LG-CAP ETF 464287184 165,142 4,870 SH DFND 3 0 0 4,870
ISHARES TR S&P SML 600 GWT 464287887 144,024,780 1,367,497 SH DFND 3 22,690 0 1,344,807
ISHARES TR 3 7 YR TREAS BD 464288661 66,353 556 SH DFND 3 0 0 556
ISHARES TR MODERT ALLOC ETF 464289875 18,976 487 SH DFND 3 0 0 487
ISHARES TR CALIF MUN BD ETF 464288356 25,915,467 459,006 SH DFND 3 0 0 459,006
ISHARES TR GLOB UTILITS ETF 464288711 7,333 122 SH DFND 3 0 0 122
ISHARES TR INTL EQTY FACTOR 46434V274 21,530 915 SH DFND 3 0 0 915
ISHARES TR US OIL EQ&SV ETF 464288844 1,151 71 SH DFND 3 0 0 71
ISHARES TR U.S. FINLS ETF 464287788 34,481,990 492,741 SH DFND 3 13,031 0 479,710
ISHARES TR 7-10 YR TRSY BD 464287440 306,410,112 2,995,211 SH DFND 3 0 0 2,995,211
ISHARES TR US CONSUM DISCRE 464287580 512,590 9,034 SH DFND 3 0 0 9,034
ISHARES TR GLB CNS DISC ETF 464288745 30,138 237 SH DFND 3 0 0 237
ISHARES TR RUSSELL 3000 ETF 464287689 5,711,969 26,275 SH DFND 3 228 0 26,047
ISHARES TR GL CLEAN ENE ETF 464288224 96,651 5,074 SH DFND 3 0 0 5,074
ISHARES TR EAFE VALUE ETF 464288877 423,307,970 9,753,640 SH DFND 3 4,429,861 0 5,323,779
ISHARES TR BLACKROCK ULTRA 46434V878 723,902,270 14,466,472 SH DFND 3 3,733,169 0 10,733,303
ISHARES TR MSCI USA MIN VOL 46429B697 15,257,897 217,318 SH DFND 6 217,318 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,652,116 152,458 SH DFND 6 152,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 179,596,440 821,200 SH DFND 6 821,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,447 99 SH DFND 7 99 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 556,320 11,400 SH DFND 7 11,400 0 0
ISHARES TR EUROPE ETF 464287861 57,957 1,357 SH DFND 7 1,357 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,863 199 SH DFND 7 199 0 0
ISHARES TR MSCI USA MMENTM 46432F396 40,911 300 SH DFND 7 300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,200,388 11,734 SH DFND 7 11,734 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,805,909 47,679 SH DFND 7 47,679 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71,305 710 SH DFND 7 710 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,652,610 854,778 SH DFND 7 854,778 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 19,454 381 SH DFND 7 381 0 0
ISHARES TR MSCI CHINA ETF 46429B671 117,201 2,100 SH DFND 7 2,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,618,133 65,776 SH DFND 7 65,776 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 40,356 1,347 SH DFND 7 1,347 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,797 38 SH DFND 7 38 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 73,071 654 SH DFND 7 654 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,200,656 34,760 SH DFND 7 34,760 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,481 335 SH DFND 7 335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,594 396 SH DFND 7 396 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,535,590 14,600 SH DFND 7 14,600 0 0
ISHARES TR MSCI USA VALUE 46432F388 63,273 699 SH DFND 7 699 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 30,354 380 SH DFND 7 380 0 0
ISHARES TR US TREAS BD ETF 46429B267 14,914 624 SH DFND 7 624 0 0
ISHARES TR GLB INFRASTR ETF 464288372 144,411 3,089 SH DFND 7 3,089 0 0
ISHARES TR ESG MSCI LEADR 46435U218 199 3 SH DFND 3 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,762 37 SH DFND 37 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,068 12 SH DFND 12 0 0
ISHARES TR EAFE VALUE ETF 464288877 651 15 SH DFND 15 0 0
ISHARES TR 10+ YR INVST GRD 464289511 53 1 SH DFND 1 0 0
ISHARES TR S&P SML 600 GWT 464287887 737 7 SH DFND 7 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,901 109 SH DFND 109 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 22 1 SH DFND 1 0 0
ISHARES TR MSCI USA SML CP 46434V290 47 1 SH DFND 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,084 19 SH DFND 19 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 47 1 SH DFND 1 0 0
ISHARES TR MSCI KLD400 SOC 464288570 216 3 SH DFND 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,503 34 SH DFND 34 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 711 7 SH DFND 7 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,049 3 SH DFND 3 0 0
ISHARES TR BROAD USD HIGH 46435U853 104 3 SH DFND 3 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 30 1 SH DFND 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,062 49 SH DFND 49 0 0
ISHARES TR U.S. MED DVC ETF 464288810 252 5 SH DFND 5 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 152 8 SH DFND 8 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 68 2 SH DFND 2 0 0
ISHARES TR S&P MC 400VL ETF 464287705 472 5 SH DFND 5 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 942 8 SH DFND 8 0 0
ISHARES TR INTL DEV RE ETF 464288489 22 1 SH DFND 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 588 5 SH DFND 5 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 22 1 SH DFND 1 0 0
ISHARES TR RUS 1000 ETF 464287622 1,039 5 SH DFND 5 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 50 1 SH DFND 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 30 1 SH DFND 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 455 9 SH DFND 9 0 0
ISHARES TR US OIL GS EX ETF 464288851 78 1 SH DFND 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,269 11 SH DFND 11 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 102 3 SH DFND 3 0 0
ISHARES TR COHEN STEER REIT 464287564 61 1 SH DFND 1 0 0
ISHARES TR U.S. TECH ETF 464287721 320 4 SH DFND 4 0 0
ISHARES TR 20 YR TR BD ETF 464287432 919 8 SH DFND 8 0 0
ISHARES TR S&P 100 ETF 464287101 345 2 SH DFND 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 23 1 SH DFND 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,529 19 SH DFND 19 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,187 10 SH DFND 10 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 102 2 SH DFND 2 0 0
ISHARES TR U.S. REAL ES ETF 464287739 460 5 SH DFND 5 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,545 41 SH DFND 41 0 0
ISHARES TR U.S. FINLS ETF 464287788 140 2 SH DFND 2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 481 12 SH DFND 12 0 0
ISHARES TR EAFE SML CP ETF 464288273 328 6 SH DFND 6 0 0
ISHARES TR MSCI POLAND ETF 46429B606 15 1 SH DFND 1 0 0
ISHARES TR CORE MSCI EURO 46434V738 674 15 SH DFND 15 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 131 2 SH DFND 2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 362 6 SH DFND 6 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 284 7 SH DFND 7 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 1 SH DFND 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 249 5 SH DFND 5 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 100 2 SH DFND 2 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 148 1 SH DFND 1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 701 11 SH DFND 11 0 0
ISHARES TR US TELECOM ETF 464287713 75 3 SH DFND 3 0 0
ISHARES TR MSCI ACWI ETF 464288257 168 2 SH DFND 2 0 0
ISHARES TR US INFRASTRUC 46435U713 136 4 SH DFND 4 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 193 8 SH DFND 8 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,330 13 SH DFND 13 0 0
ISHARES TR MORTGE REL ETF 46435G342 27 1 SH DFND 1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25 1 SH DFND 1 0 0
ISHARES TR CORE S&P US VLU 464287663 134 2 SH DFND 2 0 0
ISHARES TR MSCI USA VALUE 46432F388 996 11 SH DFND 11 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,007 12 SH DFND 12 0 0
ISHARES TR CORE MSCI INTL 46435G326 54 1 SH DFND 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 762 16 SH DFND 16 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 702 10 SH DFND 10 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 419 4 SH DFND 4 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,774 24 SH DFND 24 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 427 9 SH DFND 9 0 0
ISHARES TR RESIDENTIAL MULT 464288562 160 2 SH DFND 2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 251 4 SH DFND 4 0 0
ISHARES TR CONV BD ETF 46435G102 69 1 SH DFND 1 0 0
ISHARES TR INTRM GOV CR ETF 464288612 211 2 SH DFND 2 0 0
ISHARES TR ESG AWARE MSCI 46435U663 126 4 SH DFND 4 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 31 1 SH DFND 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 167 7 SH DFND 7 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 24 1 SH DFND 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 361 7 SH DFND 7 0 0
ISHARES TR GBL COMM SVC ETF 464287275 61 1 SH DFND 1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 25 1 SH DFND 1 0 0
ISHARES TR CORE TOTAL USD 46434V613 468 10 SH DFND 10 0 0
ISHARES TR US HOME CONS ETF 464288752 158 3 SH DFND 3 0 0
ISHARES TR TIPS BD ETF 464287176 3,076 27 SH DFND 27 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,595 15 SH DFND 15 0 0
ISHARES TR INTL SEL DIV ETF 464288448 54 2 SH DFND 2 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 745 9 SH DFND 9 0 0
ISHARES TR RUS TP200 GR ETF 464289438 125 1 SH DFND 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,909 14 SH DFND 14 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 1 SH DFND 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,522 22 SH DFND 22 0 0
ISHARES TR CRE U S REIT ETF 464288521 374 7 SH DFND 7 0 0
ISHARES TR RUS MD CP GR ETF 464287481 475 6 SH DFND 6 0 0
ISHARES TR INTL DIV GRWTH 46435G524 57 1 SH DFND 1 0 0
ISHARES TR ESG ADV TTL USD 46436E619 44 1 SH DFND 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,436 48 SH DFND 48 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 44 1 SH DFND 1 0 0
ISHARES TR CMBS ETF 46429B366 48 1 SH DFND 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 687 5 SH DFND 5 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,656 25 SH DFND 25 0 0
ISHARES TR NORTH AMERN NAT 464287374 36 1 SH DFND 1 0 0
ISHARES TR US INDUSTRIALS 464287754 176 2 SH DFND 2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,710 16 SH DFND 16 0 0
ISHARES TR US TRSPRTION 464287192 213 1 SH DFND 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,242 38 SH DFND 38 0 0
ISHARES TR SELF DRIVNG EV 46435U366 74 2 SH DFND 2 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,295 39 SH DFND 39 0 0
ISHARES TR CORE S&P US GWT 464287671 335 4 SH DFND 4 0 0
ISHARES TR US HLTHCR PR ETF 464288828 511 2 SH DFND 2 0 0
ISHARES TR MSCI ACWI EX US 464288240 45 1 SH DFND 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,229 11 SH DFND 11 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,105 11 SH DFND 11 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 52 1 SH DFND 1 0 0
ISHARES TR US HLTHCARE ETF 464287762 269 1 SH DFND 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,201 20 SH DFND 20 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 49 1 SH DFND 1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 305 8 SH DFND 8 0 0
ISHARES TR RUS MID CAP ETF 464287499 453 7 SH DFND 7 0 0
ISHARES TR MBS ETF 464288588 2,730 28 SH DFND 28 0 0
ISHARES TR FALN ANGLS USD 46435G474 172 7 SH DFND 7 0 0
ISHARES TR SHORT TREAS BD 464288679 110 1 SH DFND 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 838 10 SH DFND 10 0 0
ISHARES TR ISHARES BIOTECH 464287556 235 2 SH DFND 2 0 0
ISHARES TR US AER DEF ETF 464288760 198 2 SH DFND 2 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 817 6 SH DFND 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291 275 6 SH DFND 6 0 0
ISHARES TR A RATE CP BD ETF 46429B291 48 1 SH DFND 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 349 7 SH DFND 7 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,320 16 SH DFND 16 0 0
ISHARES TR U.S. UTILITS ETF 464287697 342 4 SH DFND 4 0 0
ISHARES TR MODERT ALLOC ETF 464289875 78 2 SH DFND 2 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 26 1 SH DFND 1 0 0
ISHARES TR US CONSM STAPLES 464287812 195 1 SH DFND 1 0 0
ISHARES TR PFD AND INCM SEC 464288687 263 8 SH DFND 8 0 0
ISHARES TR MICRO-CAP ETF 464288869 104 1 SH DFND 1 0 0
ISHARES TR CORE MSCI PAC 46434V696 104 2 SH DFND 2 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 358 3 SH DFND 3 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 304 3 SH DFND 3 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 6,898 299 SH DFND 3 0 0 299
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 11,206 141 SH DFND 3 0 0 141
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 222,956,803 4,526,123 SH DFND 3 4,526,102 0 21
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 82 2 SH DFND 2 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 99 2 SH DFND 2 0 0
ISOPLEXIS CORP COM 465005106 1,294 599 SH DFND 1 0 0 599
ISSUER DIRECT CORP COM NEW 46520M204 3,424 135 SH DFND 3 0 0 135
ISTAR INC COM 45031U101 27,446,584 2,001,939 SH DFND 1 1,996,765 0 5,174
ISTAR INC COM 45031U101 4,700 343 SH DFND 3 0 0 343
ISTAR INC COM 45031U101 3,715 271 SH DFND 7 271 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40,181 9,388 SH DFND 1 7,241 0 2,147
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,009 1,404 SH DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 1 SH DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 8,701,749 422,415 SH DFND 1 421,800 0 615
ITEOS THERAPEUTICS INC COM 46565G104 180,868 8,780 SH DFND 2 8,780 0 0
ITEOS THERAPEUTICS INC COM 46565G104 21 1 SH DFND 3 0 0 1
ITERIS INC NEW COM 46564T107 3,222 1,115 SH DFND 1 2 0 1,113
ITERIS INC NEW COM 46564T107 1,066 369 SH DFND 3 0 0 369
ITRON INC COM 465741106 72,810 1,473 SH DFND 1 66 0 1,407
ITRON INC COM 465741106 3,460 70 SH DFND 3 0 0 70
ITT INC COM 45073V108 343,580,483 5,109,763 SH DFND 1 5,104,281 0 5,482
ITT INC COM 45073V108 130,647 1,943 SH DFND 2 1,943 0 0
ITT INC COM 45073V108 35,270,241 524,543 SH DFND 3 774 0 523,769
ITT INC COM 45073V108 37,085,213 551,535 SH DFND 6 551,535 0 0
ITT INC COM 45073V108 89,566,773 1,332,046 SH DFND 7 1,332,046 0 0
ITT INC COM 45073V108 67 1 SH DFND 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 31,294,571 1,277,851 SH DFND 1 1,277,717 0 134
IVANHOE ELECTRIC INC COM 46578C108 58,144,453 7,198,590 SH DFND 1 7,198,590 0 0
IVANHOE ELECTRIC INC COM 46578C108 11,156,618 1,400,111 SH DFND 2 1,400,111 0 0
IVANHOE ELECTRIC INC COM 46578C108 83,207 9,564 SH DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102 4,450,905 462,672 SH DFND 1 461,210 0 1,462
IVERIC BIO INC COM 46583P102 106 11 SH DFND 3 0 0 11
J & J SNACK FOODS CORP COM 466032109 80,305 575 SH DFND 1 2 0 573
J & J SNACK FOODS CORP COM 466032109 19,832 142 SH DFND 3 0 0 142
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 66,761 1,137 SH DFND 1 0 0 1,137
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 137,936 2,892 SH DFND 1 0 0 2,892
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 239,080 5,425 SH DFND 1 0 0 5,425
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 206,021 4,471 SH DFND 1 0 0 4,471
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,966 587 SH DFND 3 0 0 587
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,044 216 SH DFND 3 0 0 216
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 149,576 3,246 SH DFND 3 558 0 2,688
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 20,025 228 SH DFND 3 0 0 228
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 155,201 1,696 SH DFND 3 0 0 1,696
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 416,349 7,088 SH DFND 3 127 0 6,961
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 104,402 2,369 SH DFND 3 119 0 2,250
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 34,463 427 SH DFND 3 0 0 427
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 918 19 SH DFND 3 0 0 19
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 955,859,176 19,082,834 SH DFND 3 6,640,480 0 12,442,354
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,933 107 SH DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 52,459 1,100 SH DFND 3 104 0 996
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3,391 74 SH DFND 3 0 0 74
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 21,184 434 SH DFND 3 0 0 434
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 70,559 1,041 SH DFND 3 0 0 1,041
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,135 24 SH DFND 3 0 0 24
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 301 6 SH DFND 6 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 262 6 SH DFND 6 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 48 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 48 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 49 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 36 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 117 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 46 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 277 5 SH DFND 5 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 98 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 48 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 44 1 SH DFND 1 0 0
JABIL INC COM 466313103 362,955,647 7,087,593 SH DFND 1 7,085,455 0 2,138
JABIL INC COM 466313103 8,693,358 169,759 SH DFND 3 3,472 0 166,287
JABIL INC COM 466313103 738,039 14,412 SH DFND 7 14,412 0 0
JABIL INC COM 466313103 102 2 SH DFND 2 0 0
JACK IN THE BOX INC COM 466367109 13,665,914 243,773 SH DFND 1 241,946 0 1,827
JACK IN THE BOX INC COM 466367109 1,458 26 SH DFND 3 0 0 26
JACK IN THE BOX INC COM 466367109 14,589,054 260,240 SH DFND 6 260,240 0 0
JACK IN THE BOX INC COM 466367109 3,840,615 68,509 SH DFND 7 68,509 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 124,432,092 4,651,667 SH DFND 1 4,650,042 0 1,625
JACKSON FINANCIAL INC COM CL A 46817M107 16,166,523 604,356 SH DFND 2 604,356 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 192,578 7,199 SH DFND 3 2 0 7,197
JACKSON FINANCIAL INC COM CL A 46817M107 2,883,249 107,785 SH DFND 7 107,785 0 0
JACOBS ENGR GROUP INC COM 469814107 54,637,939 429,780 SH DFND 1 425,598 0 4,182
JACOBS ENGR GROUP INC COM 469814107 9,274,845 72,955 SH DFND 3 1,370 0 71,585
JACOBS ENGR GROUP INC COM 469814107 12,713 100 SH DFND 7 100 0 0
JACOBS ENGR GROUP INC COM 469814107 127 1 SH DFND 1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 237,479 10,824 SH DFND 1 5,988 0 4,836
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,603,360 73,079 SH DFND 3 10 0 73,069
JAMES RIV GROUP LTD COM G5005R107 24,210 977 SH DFND 1 27 0 950
JAMES RIV GROUP LTD COM G5005R107 173 7 SH DFND 3 0 0 7
JAMF HLDG CORP COM 47074L105 2,024,427 81,729 SH DFND 1 81,715 0 14
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 17,920 352 SH DFND 3 0 0 352
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 778 16 SH DFND 16 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,031,166 171,466 SH DFND 1 166,593 0 4,873
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,194 434 SH DFND 3 0 0 434
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 1 SH DFND 1 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,000 443 SH DFND 1 0 0 443
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 497 55 SH DFND 3 0 0 55
JANUX THERAPEUTICS INC COM 47103J105 63,071,866 5,165,591 SH DFND 1 5,165,360 0 231
JANUX THERAPEUTICS INC COM 47103J105 8,054,156 659,636 SH DFND 2 659,636 0 0
JANUX THERAPEUTICS INC COM 47103J105 12 1 SH DFND 3 0 0 1
JANUX THERAPEUTICS INC COM 47103J105 5,812 476 SH DFND 7 476 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 13 2 SH DFND 2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214,733,880 1,376,411 SH DFND 1 1,374,587 0 1,824
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 338,386 2,169 SH DFND 2 2,169 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,039,526 51,533 SH DFND 3 1,082 0 50,451
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,582,544 170,390 SH DFND 7 170,390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 156 1 SH DFND 1 0 0
JBG SMITH PPTYS COM 46590V100 57,587 2,436 SH DFND 1 445 0 1,991
JBG SMITH PPTYS COM 46590V100 12,612 534 SH DFND 3 0 0 534
JBG SMITH PPTYS COM 46590V100 71 3 SH DFND 3 0 0
JD.COM INC SPON ADR CL A 47215P106 598,461,107 9,318,921 SH DFND 1 9,312,156 0 6,765
JD.COM INC SPON ADR CL A 47215P106 38,932,219 606,232 SH DFND 1,9 606,232 0 0
JD.COM INC SPON ADR CL A 47215P106 16,414,247 255,594 SH DFND 2 255,594 0 0
JD.COM INC SPON ADR CL A 47215P106 12,038,100 187,451 SH DFND 3 2,910 0 184,541
JD.COM INC SPON ADR CL A 47215P106 55,351,732 861,908 SH DFND 6 861,908 0 0
JD.COM INC SPON ADR CL A 47215P106 153,766,249 2,394,367 SH DFND 7 2,394,367 0 0
JD.COM INC SPON ADR CL A 47215P106 193 3 SH DFND 3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24,314,745 880,331 SH DFND 1 874,855 0 5,476
JEFFERIES FINL GROUP INC COM 47233W109 1,685,510 61,025 SH DFND 3 968 0 60,057
JEFFERIES FINL GROUP INC COM 47233W109 2,072 75 SH DFND 7 75 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28 1 SH DFND 1 0 0
JELD-WEN HLDG INC COM 47580P103 167,783,614 11,499,905 SH DFND 1 11,497,512 0 2,393
JELD-WEN HLDG INC COM 47580P103 1,940,149 132,978 SH DFND 2 132,978 0 0
JELD-WEN HLDG INC COM 47580P103 97,459 6,680 SH DFND 3 127 0 6,553
JELD-WEN HLDG INC COM 47580P103 5,999,539 411,209 SH DFND 7 356,409 0 54,800
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 12,245,340 16,649,000 PRN DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 95,730,963 11,437,391 SH DFND 1 11,418,724 0 18,667
JETBLUE AWYS CORP COM 477143101 61,726,775 7,374,764 SH DFND 2 7,374,764 0 0
JETBLUE AWYS CORP COM 477143101 2,634,053 314,702 SH DFND 3 4,879 0 309,823
JETBLUE AWYS CORP COM 477143101 3,340,467 399,100 SH DFND 6 399,100 0 0
JETBLUE AWYS CORP COM 477143101 11,680,486 1,395,518 SH DFND 7 1,395,518 0 0
JETBLUE AWYS CORP COM 477143101 59 7 SH DFND 7 0 0
JFROG LTD ORD SHS M6191J100 18,415 874 SH DFND 1 0 0 874
JFROG LTD ORD SHS M6191J100 368,948 17,511 SH DFND 3 0 0 17,511
JOANN INC COM 47768J101 1,015 131 SH DFND 1 0 0 131
JOBY AVIATION INC COMMON STOCK G65163100 8,259 1,682 SH DFND 1 0 0 1,682
JOHN BEAN TECHNOLOGIES CORP COM 477839104 114,837 1,040 SH DFND 1 34 0 1,006
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 16,578,000 18,000,000 PRN DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,781 206 SH DFND 3 0 0 206
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27,581,812 249,790 SH DFND 6 249,790 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,645,590 42,072 SH DFND 7 42,072 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 50,719 1,148 SH DFND 3 0 0 1,148
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 63,914 1,340 SH DFND 3 0 0 1,340
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 676 25 SH DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 409 14 SH DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 81 3 SH DFND 3 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 48 1 SH DFND 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 12 1 SH DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 180 8 SH DFND 1 0 0 8
JOHNSON & JOHNSON COM 478160104 2,293,873,387 12,922,502 SH DFND 1 12,828,847 0 93,655
JOHNSON & JOHNSON COM 478160104 114,641,816 645,833 SH DFND 2 645,833 0 0
JOHNSON & JOHNSON COM 478160104 771,795,231 4,347,897 SH DFND 3 19,470 0 4,328,427
JOHNSON & JOHNSON COM 478160104 37,603,008 211,836 SH DFND 6 211,836 0 0
JOHNSON & JOHNSON COM 478160104 105,965,837 596,957 SH DFND 7 591,057 0 5,900
JOHNSON & JOHNSON COM 478160104 4,260 24 SH DFND 24 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176,566,084 3,687,679 SH DFND 1 3,667,490 0 20,189
JOHNSON CTLS INTL PLC SHS G51502105 118,311 2,471 SH DFND 2 2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92,569,385 1,933,362 SH DFND 3 2,754 0 1,930,608
JOHNSON CTLS INTL PLC SHS G51502105 3,568,305 74,526 SH DFND 6 74,526 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,539,946 199,247 SH DFND 7 158,291 0 40,956
JOHNSON CTLS INTL PLC SHS G51502105 144 3 SH DFND 3 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,388,760 22,707 SH DFND 1 22,534 0 173
JOHNSON OUTDOORS INC CL A 479167108 61 1 SH DFND 3 0 0 1
JOINT CORP COM 47973J102 106,068 6,928 SH DFND 1 5,548 0 1,380
JOINT CORP COM 47973J102 77 5 SH DFND 3 0 0 5
JOINT CORP COM 47973J102 276 18 SH DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107 495,038,452 2,831,056 SH DFND 1 2,830,292 0 764
JONES LANG LASALLE INC COM 48020Q107 2,894,108 16,551 SH DFND 2 16,551 0 0
JONES LANG LASALLE INC COM 48020Q107 243,755 1,394 SH DFND 3 0 0 1,394
JONES LANG LASALLE INC COM 48020Q107 3,003,570 17,177 SH DFND 6 17,177 0 0
JONES LANG LASALLE INC COM 48020Q107 45,485,458 260,125 SH DFND 7 260,125 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,835,389 1,265,805 SH DFND 1 1,265,640 0 165
JOUNCE THERAPEUTICS INC COM 481116101 18 6 SH DFND 3 0 0 6
JOYY INC ADS REPSTG COM A 46591M109 2,989,344 100,112 SH DFND 1 100,048 0 64
JOYY INC ADS REPSTG COM A 46591M109 3,165 106 SH DFND 3 0 0 106
JOYY INC ADS REPSTG COM A 46591M109 30 1 SH DFND 1 0 0
JPMORGAN CHASE & CO COM 46625H100 2,986,486,397 26,520,614 SH DFND 1 26,380,090 0 140,524
JPMORGAN CHASE & CO COM 46625H100 310,755,628 2,759,574 SH DFND 2 2,759,574 0 0
JPMORGAN CHASE & CO COM 46625H100 582,618,222 5,173,770 SH DFND 3 29,381 0 5,144,389
JPMORGAN CHASE & CO COM 46625H100 75,279,222 668,495 SH DFND 6 668,495 0 0
JPMORGAN CHASE & CO COM 46625H100 321,736,004 2,857,082 SH DFND 7 2,812,605 0 44,477
JPMORGAN CHASE & CO COM 46625H100 3,491 31 SH DFND 31 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 127 21 SH DFND 3 0 0 21
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 1 SH DFND 1 0 0
JUNIPER NETWORKS INC COM 48203R104 32,020,634 1,123,531 SH DFND 1 1,116,961 0 6,570
JUNIPER NETWORKS INC COM 48203R104 72,849 2,556 SH DFND 3 0 0 2,556
JUNIPER NETWORKS INC COM 48203R104 29 1 SH DFND 1 0 0
KADANT INC COM 48282T104 28,178,913 154,532 SH DFND 1 154,256 0 276
KADANT INC COM 48282T104 61,172 335 SH DFND 3 0 0 335
KADANT INC COM 48282T104 16,594 91 SH DFND 7 91 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34,800 440 SH DFND 1 84 0 356
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,164 40 SH DFND 3 0 0 40
KALA PHARMACEUTICALS INC COM 483119103 1,449 4,829 SH DFND 1 4,829 0 0
KALTURA INC COM 483467106 9,313 4,680 SH DFND 1 583 0 4,097
KALVISTA PHARMACEUTICALS INC COM 483497103 3,957,471 402,182 SH DFND 1 401,145 0 1,037
KALVISTA PHARMACEUTICALS INC COM 483497103 39 4 SH DFND 3 0 0 4
KALVISTA PHARMACEUTICALS INC COM 483497103 6,100,564 619,976 SH DFND 6 619,976 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,085,155 110,280 SH DFND 7 110,280 0 0
KAMAN CORP COM 483548103 22,313 714 SH DFND 1 98 0 616
KAMAN CORP COM 483548103 2,000 64 SH DFND 3 0 0 64
KANZHUN LIMITED SPONSORED ADS 48553T106 4,862 185 SH DFND 1 0 0 185
KAR AUCTION SVCS INC COM 48238T109 29,243,935 1,979,955 SH DFND 1 1,975,896 0 4,059
KAR AUCTION SVCS INC COM 48238T109 4,269 289 SH DFND 3 0 0 289
KARAT PACKAGING INC COM 48563L101 154 9 SH DFND 1 0 0 9
KARUNA THERAPEUTICS INC COM 48576A100 366,535,399 2,897,284 SH DFND 1 2,896,651 0 633
KARUNA THERAPEUTICS INC COM 48576A100 197,970,945 1,564,864 SH DFND 2 1,564,864 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,555,502 20,200 SH DFND 6 20,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,591 60 SH DFND 7 60 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 507,357 112,496 SH DFND 1 111,411 0 1,085
KARYOPHARM THERAPEUTICS INC COM 48576U106 95 21 SH DFND 3 0 0 21
KASPIEN HOLDINGS INC COM NEW 485837108 59 25 SH DFND 3 0 0 25
KB FINL GROUP INC SPONSORED ADR 48241A105 462,697 12,438 SH DFND 1 400 0 12,038
KB FINL GROUP INC SPONSORED ADR 48241A105 37 1 SH DFND 1 0 0
KB HOME COM 48666K109 121,099,719 4,255,085 SH DFND 1 4,253,801 0 1,284
KB HOME COM 48666K109 95,917 3,370 SH DFND 3 154 0 3,216
KB HOME COM 48666K109 2,356,260 82,792 SH DFND 7 82,792 0 0
KBR INC COM 48242W106 520,472,872 10,755,794 SH DFND 1 10,752,884 0 2,910
KBR INC NOTE 2.500%11/0 48242WAB2 26,995,856 14,002,000 PRN DFND 1 0 0 0
KBR INC COM 48242W106 671,243 13,872 SH DFND 3 159 0 13,713
KBR INC NOTE 2.500%11/0 48242WAB2 1,112,456 577,000 PRN DFND 6 0 0 0
KBR INC COM 48242W106 6,726,210 139,000 SH DFND 6 139,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 622,744 323,000 PRN DFND 7 0 0 0
KBR INC COM 48242W106 46,825,358 967,666 SH DFND 7 967,666 0 0
KBR INC COM 48242W106 48 1 SH DFND 1 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,276,984 1,129,637 SH DFND 1 1,128,530 0 1,107
KE HLDGS INC SPONSORED ADS 482497104 42,248,915 2,353,700 SH DFND 1,9 2,353,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 41,924,020 2,335,600 SH DFND 1,10 2,335,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 11,607,314 646,647 SH DFND 6 646,647 0 0
KE HLDGS INC SPONSORED ADS 482497104 32,033,893 1,784,618 SH DFND 7 1,784,618 0 0
KEARNY FINL CORP MD COM 48716P108 8,632 777 SH DFND 1 0 0 777
KEARNY FINL CORP MD COM 48716P108 382 34 SH DFND 3 0 0 34
KEARNY FINL CORP MD COM 48716P108 11 1 SH DFND 1 0 0
KELLOGG CO COM 487836108 28,514,587 399,700 SH DFND 1 392,763 0 6,937
KELLOGG CO COM 487836108 23,033,903 322,875 SH DFND 2 322,875 0 0
KELLOGG CO COM 487836108 14,461,927 202,718 SH DFND 3 968 0 201,750
KELLOGG CO COM 487836108 214 3 SH DFND 3 0 0
KELLY SVCS INC CL A 488152208 11,843,646 597,259 SH DFND 1 595,946 0 1,313
KELLY SVCS INC CL A 488152208 1,164,180 58,708 SH DFND 2 58,708 0 0
KELLY SVCS INC CL A 488152208 44,181 2,228 SH DFND 3 0 0 2,228
KELLY SVCS INC CL A 488152208 12,295 620 SH DFND 7 620 0 0
KEMPER CORP COM 488401100 663,223 13,846 SH DFND 1 13,291 0 555
KEMPER CORP COM 488401100 4,094 85 SH DFND 3 0 0 85
KEMPHARM INC COM NEW 488445206 7,435 1,667 SH DFND 1 0 0 1,667
KEMPHARM INC COM NEW 488445206 27 6 SH DFND 3 0 0 6
KENNAMETAL INC COM 489170100 71,634,072 3,083,688 SH DFND 1 3,081,552 0 2,136
KENNAMETAL INC COM 489170100 3,676 158 SH DFND 3 0 0 158
KENNAMETAL INC COM 489170100 3,268,205 140,689 SH DFND 7 140,689 0 0
KENNAMETAL INC COM 489170100 23 1 SH DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 74,340 3,925 SH DFND 1 185 0 3,740
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,540 873 SH DFND 3 0 0 873
KEROS THERAPEUTICS INC COM 492327101 99,453,964 3,599,492 SH DFND 1 3,599,330 0 162
KEROS THERAPEUTICS INC COM 492327101 11,135 403 SH DFND 7 403 0 0
KEURIG DR PEPPER INC COM 49271V100 1,120,890,812 31,672,529 SH DFND 1 31,665,493 0 7,036
KEURIG DR PEPPER INC COM 49271V100 143,727,708 4,061,252 SH DFND 2 4,061,252 0 0
KEURIG DR PEPPER INC COM 49271V100 183,015,183 5,171,381 SH DFND 3 6,380 0 5,165,001
KEURIG DR PEPPER INC COM 49271V100 21,151,187 597,660 SH DFND 6 597,660 0 0
KEURIG DR PEPPER INC COM 49271V100 39,775,387 1,123,916 SH DFND 7 985,778 0 138,138
KEURIG DR PEPPER INC COM 49271V100 142 4 SH DFND 4 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 529 32 SH DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 3,290 746 SH DFND 3 0 0 746
KEYCORP COM 493267108 702,779 40,788 SH DFND 1 9,350 0 31,438
KEYCORP COM 493267108 40,330,728 2,340,727 SH DFND 3 21,753 0 2,318,974
KEYCORP COM 493267108 12,492 725 SH DFND 7 725 0 0
KEYCORP COM 493267108 121 7 SH DFND 7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133,705,678 969,936 SH DFND 1 964,627 0 5,309
KEYSIGHT TECHNOLOGIES INC COM 49338L103 879,483 6,380 SH DFND 2 6,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,863,330 209,382 SH DFND 3 468 0 208,914
KEYSIGHT TECHNOLOGIES INC COM 49338L103 842,126 6,109 SH DFND 7 6,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 1 SH DFND 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 936,892 113,288 SH DFND 1 111,615 0 1,673
KFORCE INC COM 493732101 115,136,100 1,877,015 SH DFND 1 1,876,529 0 486
KFORCE INC COM 493732101 386,442 6,300 SH DFND 2 6,300 0 0
KFORCE INC COM 493732101 3,190 52 SH DFND 3 0 0 52
KFORCE INC COM 493732101 15,123,684 246,555 SH DFND 6 246,555 0 0
KFORCE INC COM 493732101 9,893,038 161,282 SH DFND 7 161,282 0 0
KILROY RLTY CORP COM 49427F108 1,050,472 20,074 SH DFND 1 18,508 0 1,566
KILROY RLTY CORP COM 49427F108 18,159 347 SH DFND 3 0 0 347
KILROY RLTY CORP COM 49427F108 555,692 10,619 SH DFND 7 9,200 0 1,419
KIMBALL ELECTRONICS INC COM 49428J109 2,122,620 105,603 SH DFND 1 105,379 0 224
KIMBALL ELECTRONICS INC COM 49428J109 15,176 755 SH DFND 3 0 0 755
KIMBALL INTL INC CL B 494274103 724,915 94,513 SH DFND 1 94,380 0 133
KIMBERLY-CLARK CORP COM 494368103 178,280,698 1,319,132 SH DFND 1 1,309,420 0 9,712
KIMBERLY-CLARK CORP COM 494368103 64,528,794 477,460 SH DFND 3 1,342 0 476,118
KIMBERLY-CLARK CORP COM 494368103 11,934,826 88,308 SH DFND 6 88,308 0 0
KIMBERLY-CLARK CORP COM 494368103 19,613,779 145,126 SH DFND 7 111,873 0 33,253
KIMBERLY-CLARK CORP COM 494368103 946 7 SH DFND 7 0 0
KIMCO RLTY CORP COM 49446R109 94,018,774 4,755,628 SH DFND 1 4,722,758 0 32,870
KIMCO RLTY CORP COM 49446R109 103,283 5,224 SH DFND 3 0 0 5,224
KIMCO RLTY CORP COM 49446R109 126,804,266 6,413,974 SH DFND 7 6,413,974 0 0
KINDER MORGAN INC DEL COM 49456B101 17,025,734 1,015,855 SH DFND 1 999,456 0 16,399
KINDER MORGAN INC DEL COM 49456B101 24,434,589 1,457,911 SH DFND 3 9,641 0 1,448,270
KINDER MORGAN INC DEL COM 49456B101 210,489 12,559 SH DFND 7 12,559 0 0
KINDER MORGAN INC DEL COM 49456B101 235 14 SH DFND 14 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,502 44 SH DFND 1 0 0 44
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,465 1,228 SH DFND 1 0 0 1,228
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,385,930 246,226 SH DFND 1 244,621 0 1,605
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 194 20 SH DFND 3 0 0 20
KINNATE BIOPHARMA INC COM 49705R105 23,540,449 1,866,808 SH DFND 1 1,866,516 0 292
KINNATE BIOPHARMA INC COM 49705R105 4,044,506 320,738 SH DFND 2 320,738 0 0
KINNATE BIOPHARMA INC COM 49705R105 42,874 3,400 SH DFND 6 3,400 0 0
KINNATE BIOPHARMA INC COM 49705R105 29,886 2,370 SH DFND 7 2,370 0 0
KINROSS GOLD CORP COM 496902404 119,841 33,681 SH DFND 1 12,494 0 21,187
KINROSS GOLD CORP COM 496902404 29,836 8,385 SH DFND 3 150 0 8,235
KINROSS GOLD CORP COM 496902404 7 2 SH DFND 2 0 0
KINSALE CAP GROUP INC COM 49714P108 499,467 2,175 SH DFND 1 1,139 0 1,036
KINSALE CAP GROUP INC COM 49714P108 61,645 268 SH DFND 3 0 0 268
KIRBY CORP COM 497266106 54,548,292 896,586 SH DFND 1 896,052 0 534
KIRBY CORP COM 497266106 290,328 4,772 SH DFND 2 4,772 0 0
KIRBY CORP COM 497266106 13,811 227 SH DFND 3 0 0 227
KIRBY CORP COM 497266106 816,229 13,416 SH DFND 7 13,416 0 0
KIRKLANDS INC COM 497498105 915 260 SH DFND 1 83 0 177
KITE RLTY GROUP TR COM NEW 49803T300 6,334,915 366,392 SH DFND 1 353,636 0 12,756
KITE RLTY GROUP TR COM NEW 49803T300 830 48 SH DFND 3 0 0 48
KITE RLTY GROUP TR COM NEW 49803T300 1,798 104 SH DFND 7 104 0 0
KKR & CO INC COM 48251W104 156,849,777 3,388,416 SH DFND 1 3,386,586 0 1,830
KKR & CO INC 6% MCONV PFD C 48251W401 8,523,515 144,100 SH DFND 1 144,100 0 0
KKR & CO INC COM 48251W104 43,112,073 931,347 SH DFND 3 4,255 0 927,092
KKR & CO INC COM 48251W104 13,336,149 288,100 SH DFND 6 288,100 0 0
KKR & CO INC COM 48251W104 29,524,549 637,817 SH DFND 7 637,817 0 0
KKR & CO INC COM 48251W104 324 7 SH DFND 7 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 76,182 77,000 PRN DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 226,798 12,997 SH DFND 1 12,216 0 781
KKR REAL ESTATE FIN TR INC COM 48251K100 192 11 SH DFND 3 0 0 11
KLA CORP COM NEW 482480100 761,555,589 2,386,723 SH DFND 1 2,380,020 0 6,703
KLA CORP COM NEW 482480100 84,435,269 264,621 SH DFND 2 264,621 0 0
KLA CORP COM NEW 482480100 154,348,689 483,730 SH DFND 3 2,377 0 481,353
KLA CORP COM NEW 482480100 58,711 184 SH DFND 7 184 0 0
KLA CORP COM NEW 482480100 957 3 SH DFND 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 301,586,344 6,515,151 SH DFND 1 6,510,025 0 5,126
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,179,246 90,284 SH DFND 2 90,284 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,337,904 568,976 SH DFND 3 1,240 0 567,736
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,644,510 467,585 SH DFND 6 467,585 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49,085,129 1,060,383 SH DFND 7 1,053,781 0 6,602
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 139 3 SH DFND 3 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 1 SH DFND 1 0 0
KNOWBE4 INC CL A 49926T104 84,966,833 5,439,618 SH DFND 1 5,439,269 0 349
KNOWBE4 INC CL A 49926T104 7,408,550 474,299 SH DFND 2 474,299 0 0
KNOWBE4 INC CL A 49926T104 296,343 18,972 SH DFND 7 18,972 0 0
KNOWLES CORP COM 49926D109 20,779 1,199 SH DFND 1 110 0 1,089
KNOWLES CORP COM 49926D109 18,555 1,071 SH DFND 3 0 0 1,071
KNOWLES CORP COM 49926D109 17 1 SH DFND 1 0 0
KODIAK SCIENCES INC COM 50015M109 16,365 2,142 SH DFND 1 402 0 1,740
KOHLS CORP COM 500255104 71,790,899 2,011,513 SH DFND 1 2,006,299 0 5,214
KOHLS CORP COM 500255104 400,977 11,235 SH DFND 2 11,235 0 0
KOHLS CORP COM 500255104 1,181,049 33,092 SH DFND 3 512 0 32,580
KOHLS CORP COM 500255104 33,656 943 SH DFND 7 943 0 0
KOHLS CORP COM 500255104 71 2 SH DFND 2 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49,970,603 2,320,976 SH DFND 1 2,305,060 0 15,916
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69,014,468 3,205,502 SH DFND 3 7,147 0 3,198,355
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,137,911 145,746 SH DFND 6 145,746 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,722,617 358,691 SH DFND 7 358,691 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 258 12 SH DFND 12 0 0
KONTOOR BRANDS INC COM 50050N103 75,604,907 2,265,655 SH DFND 1 2,263,626 0 2,029
KONTOOR BRANDS INC COM 50050N103 24,460 733 SH DFND 2 733 0 0
KONTOOR BRANDS INC COM 50050N103 34,176 1,024 SH DFND 3 2 0 1,022
KONTOOR BRANDS INC COM 50050N103 28,732,004 861,013 SH DFND 7 861,013 0 0
KOPIN CORP COM 500600101 1,315 1,174 SH DFND 1 768 0 406
KOPPERS HOLDINGS INC COM 50060P106 12,792 565 SH DFND 1 218 0 347
KOPPERS HOLDINGS INC COM 50060P106 158 7 SH DFND 3 0 0 7
KORE GROUP HLDGS INC COMMON STOCK 50066V107 936 305 SH DFND 1 0 0 305
KOREA ELEC PWR CORP SPONSORED ADR 500631106 105,913 12,063 SH DFND 1 642 0 11,421
KORN FERRY COM NEW 500643200 26,654,170 459,396 SH DFND 1 457,711 0 1,685
KORN FERRY COM NEW 500643200 20,075 346 SH DFND 3 0 0 346
KORN FERRY COM NEW 500643200 4,352 75 SH DFND 7 75 0 0
KORN FERRY COM NEW 500643200 58 1 SH DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,267,581 134,624 SH DFND 1 134,267 0 357
KORNIT DIGITAL LTD SHS M6372Q113 184,727 5,827 SH DFND 3 0 0 5,827
KORNIT DIGITAL LTD SHS M6372Q113 3,075 97 SH DFND 7 97 0 0
KOSMOS ENERGY LTD COM 500688106 307,966,180 49,752,210 SH DFND 1 49,721,657 0 30,553
KOSMOS ENERGY LTD COM 500688106 2,417,814 390,600 SH DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106 29,848,068 4,821,982 SH DFND 3 213 0 4,821,769
KOSMOS ENERGY LTD COM 500688106 18,120,043 2,927,309 SH DFND 6 2,927,309 0 0
KOSMOS ENERGY LTD COM 500688106 62,355,114 10,073,524 SH DFND 7 9,873,724 0 199,800
KOSMOS ENERGY LTD COM 500688106 6 1 SH DFND 1 0 0
KRAFT HEINZ CO COM 500754106 51,729,530 1,356,306 SH DFND 1 1,336,876 0 19,430
KRAFT HEINZ CO COM 500754106 24,354,833 638,564 SH DFND 3 7,349 0 631,215
KRAFT HEINZ CO COM 500754106 4,059,774 106,444 SH DFND 7 106,444 0 0
KRAFT HEINZ CO COM 500754106 229 6 SH DFND 6 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 640 13 SH DFND 3 0 0 13
KRANESHARES TR CSI CHI INTERNET 500767306 21,360 652 SH DFND 3 0 0 652
KRANESHARES TR MSCI ALL CHINA 500767835 11,471 491 SH DFND 3 0 0 491
KRANESHARES TR BOSERA MSCI CHIN 500767405 8,150 210 SH DFND 3 0 0 210
KRANESHARES TR ELEC VEH FUTUR 500767827 9,585 272 SH DFND 3 0 0 272
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,275,290 956,433 SH DFND 1 953,481 0 2,952
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,177 373 SH DFND 3 0 0 373
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,948,976 716,785 SH DFND 6 716,785 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,022,760 145,732 SH DFND 7 145,732 0 0
KRISPY KREME INC COM 50101L106 9,298,619 683,722 SH DFND 1 682,774 0 948
KRISPY KREME INC COM 50101L106 3,982 293 SH DFND 3 0 0 293
KROGER CO COM 501044101 353,066,112 7,459,669 SH DFND 1 7,419,527 0 40,142
KROGER CO COM 501044101 94,549,484 1,997,665 SH DFND 2 1,997,665 0 0
KROGER CO COM 501044101 96,525,087 2,039,406 SH DFND 3 25,013 0 2,014,393
KROGER CO COM 501044101 1,204,170 25,442 SH DFND 7 25,442 0 0
KROGER CO COM 501044101 47 1 SH DFND 1 0 0
KRONOS BIO INC COM 50107A104 5,453,575 1,498,235 SH DFND 1 1,497,751 0 484
KRONOS BIO INC COM 50107A104 2,450 673 SH DFND 7 673 0 0
KRONOS WORLDWIDE INC COM 50105F105 118,570 6,444 SH DFND 1 1,004 0 5,440
KRONOS WORLDWIDE INC COM 50105F105 26,662 1,449 SH DFND 3 0 0 1,449
KRYSTAL BIOTECH INC COM 501147102 138,296,309 2,106,249 SH DFND 1 2,106,009 0 240
KRYSTAL BIOTECH INC COM 501147102 460 7 SH DFND 3 0 0 7
KULICKE & SOFFA INDS INC COM 501242101 10,457,156 244,269 SH DFND 1 242,572 0 1,697
KULICKE & SOFFA INDS INC COM 501242101 22,357 522 SH DFND 3 0 0 522
KULICKE & SOFFA INDS INC COM 501242101 849,779 19,850 SH DFND 7 19,850 0 0
KURA ONCOLOGY INC COM 50127T109 1,212,383 66,142 SH DFND 1 64,257 0 1,885
KURA ONCOLOGY INC COM 50127T109 2,355 128 SH DFND 3 0 0 128
KURA SUSHI USA INC CL A COM 501270102 11,292,246 227,988 SH DFND 1 227,788 0 200
KURA SUSHI USA INC CL A COM 501270102 3,566 72 SH DFND 7 72 0 0
KVH INDS INC COM 482738101 1,531 176 SH DFND 1 0 0 176
KVH INDS INC COM 482738101 879 101 SH DFND 3 0 0 101
KYMERA THERAPEUTICS INC COM 501575104 6,828,177 346,784 SH DFND 1 346,266 0 518
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,823,153 288,666 SH DFND 1 282,894 0 5,772
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173,215 17,711 SH DFND 3 803 0 16,908
L3HARRIS TECHNOLOGIES INC COM 502431109 308,594,588 1,276,767 SH DFND 1 1,267,642 0 9,125
L3HARRIS TECHNOLOGIES INC COM 502431109 1,737,823 7,190 SH DFND 2 7,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 141,683,577 586,196 SH DFND 3 3,433 0 582,763
L3HARRIS TECHNOLOGIES INC COM 502431109 24,024,980 99,400 SH DFND 6 99,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,168,160 244,800 SH DFND 7 244,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 967 4 SH DFND 4 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 288,089 90,310 SH DFND 1 90,310 0 0
LA Z BOY INC COM 505336107 20,960 884 SH DFND 1 109 0 775
LA Z BOY INC COM 505336107 879,914 37,112 SH DFND 3 815 0 36,297
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265,526,599 1,132,986 SH DFND 1 1,126,647 0 6,339
LABORATORY CORP AMER HLDGS COM NEW 50540R409 585,900 2,500 SH DFND 2 2,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,780,118 54,532 SH DFND 3 534 0 53,998
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,234,001 175,943 SH DFND 7 175,043 0 900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 703 3 SH DFND 3 0 0
LADDER CAP CORP CL A 505743104 473,225 44,898 SH DFND 1 38,534 0 6,364
LADDER CAP CORP CL A 505743104 18,762 1,780 SH DFND 3 0 0 1,780
LAIRD SUPERFOOD INC COM STK 50736T102 876,520 458,911 SH DFND 1 458,911 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 55,411 29,011 SH DFND 2 29,011 0 0
LAKELAND BANCORP INC COM 511637100 87,355 5,975 SH DFND 1 391 0 5,584
LAKELAND BANCORP INC COM 511637100 34,869 2,385 SH DFND 3 0 0 2,385
LAKELAND FINL CORP COM 511656100 83,124 1,251 SH DFND 1 67 0 1,184
LAKELAND FINL CORP COM 511656100 531 8 SH DFND 3 0 0 8
LAKELAND INDS INC COM 511795106 565,524 36,818 SH DFND 1 36,818 0 0
LAKELAND INDS INC COM 511795106 3,748 244 SH DFND 3 0 0 244
LAM RESEARCH CORP COM 512807108 1,794,672,443 4,211,363 SH DFND 1 4,205,970 0 5,393
LAM RESEARCH CORP COM 512807108 66,826,286 156,814 SH DFND 2 156,814 0 0
LAM RESEARCH CORP COM 512807108 196,280,082 460,589 SH DFND 3 2,152 0 458,437
LAM RESEARCH CORP COM 512807108 37,936,725 89,022 SH DFND 6 87,600 0 1,422
LAM RESEARCH CORP COM 512807108 76,730,012 180,054 SH DFND 7 171,630 0 8,424
LAM RESEARCH CORP COM 512807108 1,278 3 SH DFND 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 370,606,679 4,212,876 SH DFND 1 4,209,890 0 2,986
LAMAR ADVERTISING CO NEW CL A 512816109 93,248 1,060 SH DFND 2 1,060 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 77,142 877 SH DFND 3 0 0 877
LAMAR ADVERTISING CO NEW CL A 512816109 86,748,712 986,117 SH DFND 7 986,117 0 0
LAMB WESTON HLDGS INC COM 513272104 380,172,061 5,320,068 SH DFND 1 5,317,613 0 2,455
LAMB WESTON HLDGS INC COM 513272104 1,595,273 22,324 SH DFND 2 22,324 0 0
LAMB WESTON HLDGS INC COM 513272104 73,316,809 1,025,984 SH DFND 3 866 0 1,025,118
LAMB WESTON HLDGS INC COM 513272104 4,702,068 65,800 SH DFND 6 65,800 0 0
LAMB WESTON HLDGS INC COM 513272104 10,292,598 144,033 SH DFND 7 136,133 0 7,900
LANCASTER COLONY CORP COM 513847103 334,442 2,597 SH DFND 1 1,823 0 774
LANCASTER COLONY CORP COM 513847103 2,447 19 SH DFND 3 0 0 19
LANDEC CORP COM 514766104 7,926 795 SH DFND 1 523 0 272
LANDEC CORP COM 514766104 4,985 500 SH DFND 3 0 0 500
LANDOS BIOPHARMA INC COM 515069102 1,424 1,956 SH DFND 1 1,956 0 0
LANDS END INC NEW COM 51509F105 5,650 532 SH DFND 1 98 0 434
LANDS END INC NEW COM 51509F105 21 2 SH DFND 3 0 0 2
LANDS END INC NEW COM 51509F105 11 1 SH DFND 1 0 0
LANDSEA HOMES CORP COM 51509P103 3,816 573 SH DFND 7 573 0 0
LANDSTAR SYS INC COM 515098101 60,768,546 417,883 SH DFND 1 416,895 0 988
LANDSTAR SYS INC COM 515098101 220,665 1,517 SH DFND 3 0 0 1,517
LANDSTAR SYS INC COM 515098101 13,928,182 95,779 SH DFND 6 95,779 0 0
LANDSTAR SYS INC COM 515098101 47,937,994 329,652 SH DFND 7 329,652 0 0
LANNET INC COM 516012101 116 200 SH DFND 1 200 0 0
LANTHEUS HLDGS INC COM 516544103 1,084,345 16,422 SH DFND 1 13,879 0 2,543
LANTHEUS HLDGS INC COM 516544103 7,329 111 SH DFND 3 0 0 111
LANTHEUS HLDGS INC COM 516544103 5,480 83 SH DFND 7 83 0 0
LAREDO PETROLEUM INC COM 516806205 2,346,166 34,032 SH DFND 1 33,374 0 658
LAREDO PETROLEUM INC COM 516806205 213,714 3,100 SH DFND 2 3,100 0 0
LAREDO PETROLEUM INC COM 516806205 9,789 142 SH DFND 3 0 0 142
LAS VEGAS SANDS CORP COM 517834107 34,490,850 1,026,819 SH DFND 1 1,021,639 0 5,180
LAS VEGAS SANDS CORP COM 517834107 3,231,317 96,199 SH DFND 3 1,264 0 94,935
LAS VEGAS SANDS CORP COM 517834107 16,556,511 492,900 SH DFND 7 492,900 0 0
LAS VEGAS SANDS CORP COM 517834107 34 1 SH DFND 1 0 0
LATCH INC COM 51818V106 1,064 933 SH DFND 1 0 0 933
LATHAM GROUP INC COM 51819L107 748 108 SH DFND 1 0 0 108
LATTICE SEMICONDUCTOR CORP COM 518415104 81,104,804 1,672,264 SH DFND 1 1,670,068 0 2,196
LATTICE SEMICONDUCTOR CORP COM 518415104 10,123,211 208,726 SH DFND 2 208,726 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 378,912 7,813 SH DFND 3 45 0 7,768
LATTICE SEMICONDUCTOR CORP COM 518415104 5,817,672 119,952 SH DFND 7 119,952 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23,888 637 SH DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23,123 929 SH DFND 3 0 0 929
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 50 2 SH DFND 2 0 0
LAUDER ESTEE COS INC CL A 518439104 1,821,171,009 7,151,101 SH DFND 1 7,134,970 0 16,131
LAUDER ESTEE COS INC CL A 518439104 909,681 3,572 SH DFND 1,10 3,572 0 0
LAUDER ESTEE COS INC CL A 518439104 252,821,605 992,742 SH DFND 2 992,742 0 0
LAUDER ESTEE COS INC CL A 518439104 170,237,670 668,464 SH DFND 3 3,016 0 665,448
LAUDER ESTEE COS INC CL A 518439104 266,894 1,048 SH DFND 6 1,048 0 0
LAUDER ESTEE COS INC CL A 518439104 139,738,448 548,704 SH DFND 7 541,956 0 6,748
LAUDER ESTEE COS INC CL A 518439104 509 2 SH DFND 2 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 116,310,908 10,052,801 SH DFND 1 10,051,815 0 986
LAUREATE EDUCATION INC COMMON STOCK 518613203 93 8 SH DFND 3 0 0 8
LAUREATE EDUCATION INC COMMON STOCK 518613203 24,641,416 2,129,768 SH DFND 6 2,129,768 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,200,188 363,024 SH DFND 7 363,024 0 0
LAZARD LTD SHS A G54050102 301,545,330 9,304,083 SH DFND 1 9,303,367 0 716
LAZARD LTD SHS A G54050102 9,268,320 285,971 SH DFND 2 285,971 0 0
LAZARD LTD SHS A G54050102 421 13 SH DFND 3 0 0 13
LAZARD LTD SHS A G54050102 9,990,901 308,266 SH DFND 6 308,266 0 0
LAZARD LTD SHS A G54050102 44,304,405 1,366,998 SH DFND 7 1,366,998 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,437 122 SH DFND 1 122 0 0
LCI INDS COM 50189K103 25,643,008 229,201 SH DFND 1 228,119 0 1,082
LCI INDS NOTE 1.125% 5/1 501812AB7 8,113,175 8,950,000 PRN DFND 1 0 0 0
LCI INDS COM 50189K103 11,188 100 SH DFND 2 100 0 0
LCI INDS COM 50189K103 4,251 38 SH DFND 3 0 0 38
LCI INDS COM 50189K103 4,923 44 SH DFND 7 44 0 0
LCNB CORP COM 50181P100 1,544,350 103,301 SH DFND 1 103,259 0 42
LCNB CORP COM 50181P100 202,199 13,525 SH DFND 2 13,525 0 0
LEAR CORP COM NEW 521865204 227,820,244 1,809,677 SH DFND 1 1,807,564 0 2,113
LEAR CORP COM NEW 521865204 2,050,874 16,291 SH DFND 1,9 16,291 0 0
LEAR CORP COM NEW 521865204 6,497,057 51,609 SH DFND 2 51,609 0 0
LEAR CORP COM NEW 521865204 13,487,533 107,137 SH DFND 3 1,782 0 105,355
LEAR CORP COM NEW 521865204 29,821,453 236,885 SH DFND 7 236,885 0 0
LEAR CORP COM NEW 521865204 126 1 SH DFND 1 0 0
LEGACY HOUSING CORP COM 52472M101 26 2 SH DFND 1 0 0 2
LEGALZOOM COM INC COM 52466B103 8,972,511 816,425 SH DFND 1 812,649 0 3,776
LEGALZOOM COM INC COM 52466B103 6,593,582 599,962 SH DFND 2 599,962 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 319,077,605 5,801,411 SH DFND 1 5,801,411 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21,292,425 387,135 SH DFND 1,8 387,135 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 363,000 6,600 SH DFND 1,9 6,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,442,500 153,500 SH DFND 2 153,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17,328,190 315,058 SH DFND 7 288,525 0 26,533
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 20,455 543 SH DFND 3 0 0 543
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 38 1 SH DFND 1 0 0
LEGGETT & PLATT INC COM 524660107 31,049,209 897,895 SH DFND 1 896,374 0 1,521
LEGGETT & PLATT INC COM 524660107 201,916 5,839 SH DFND 3 0 0 5,839
LEGGETT & PLATT INC COM 524660107 912,601 26,391 SH DFND 7 26,391 0 0
LEGGETT & PLATT INC COM 524660107 35 1 SH DFND 1 0 0
LEIDOS HOLDINGS INC COM 525327102 94,001,658 933,390 SH DFND 1 930,926 0 2,464
LEIDOS HOLDINGS INC COM 525327102 1,973,513 19,596 SH DFND 2 19,596 0 0
LEIDOS HOLDINGS INC COM 525327102 1,499,242 14,887 SH DFND 3 49 0 14,838
LEIDOS HOLDINGS INC COM 525327102 769,928 7,645 SH DFND 7 7,645 0 0
LEMAITRE VASCULAR INC COM 525558201 377,701 8,292 SH DFND 1 7,718 0 574
LEMAITRE VASCULAR INC COM 525558201 137 3 SH DFND 3 0 0 3
LEMONADE INC COM 52567D107 54,232 2,970 SH DFND 1 458 0 2,512
LEMONADE INC COM 52567D107 1,718 94 SH DFND 3 0 0 94
LENDINGCLUB CORP COM NEW 52603A208 942,401 80,616 SH DFND 1 79,891 0 725
LENDINGCLUB CORP COM NEW 52603A208 3,571 306 SH DFND 3 114 0 192
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,235,200 4,800,000 PRN DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 14,461 330 SH DFND 1 63 0 267
LENDINGTREE INC NEW COM 52603B107 2,454 56 SH DFND 3 0 0 56
LENNAR CORP CL A 526057104 469,873,776 6,658,265 SH DFND 1 6,652,059 0 6,206
LENNAR CORP CL B 526057302 799,431 13,617 SH DFND 1 9,603 0 4,014
LENNAR CORP CL A 526057104 144,268,086 2,044,326 SH DFND 2 2,044,326 0 0
LENNAR CORP CL A 526057104 20,646,293 292,564 SH DFND 3 1,850 0 290,714
LENNAR CORP CL B 526057302 2,313,295 39,402 SH DFND 3 189 0 39,213
LENNAR CORP CL A 526057104 258,851 3,668 SH DFND 6 3,668 0 0
LENNAR CORP CL A 526057104 45,110,179 639,226 SH DFND 7 605,705 0 33,521
LENNAR CORP CL A 526057104 282 4 SH DFND 4 0 0
LENNOX INTL INC COM 526107107 233,653 1,131 SH DFND 1 147 0 984
LENNOX INTL INC COM 526107107 73,722 357 SH DFND 3 0 0 357
LENNOX INTL INC COM 526107107 620 3 SH DFND 7 3 0 0
LESLIES INC COM 527064109 11,719 772 SH DFND 1 340 0 432
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,060,195 432,610 SH DFND 1 432,610 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,632 100 SH DFND 2 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,014 185 SH DFND 3 0 0 185
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 108,577 6,653 SH DFND 7 6,653 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33 2 SH DFND 2 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,555,218 2,449,042 SH DFND 1 2,448,707 0 335
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,285,300 2,841,559 SH DFND 2 2,841,559 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 13 SH DFND 3 0 0 13
LG DISPLAY CO LTD SPONS ADR REP 50186V102 407,842 73,090 SH DFND 1 3,051 0 70,039
LGI HOMES INC COM 50187T106 115,281,192 1,326,596 SH DFND 1 1,324,553 0 2,043
LGI HOMES INC COM 50187T106 8,690 100 SH DFND 2 100 0 0
LGI HOMES INC COM 50187T106 1,912 22 SH DFND 3 0 0 22
LGI HOMES INC COM 50187T106 4,345 50 SH DFND 7 50 0 0
LHC GROUP INC COM 50187A107 37,518,856 240,907 SH DFND 1 239,479 0 1,428
LHC GROUP INC COM 50187A107 36,516 234 SH DFND 3 0 0 234
LHC GROUP INC COM 50187A107 12,661,818 81,301 SH DFND 6 81,301 0 0
LHC GROUP INC COM 50187A107 6,221,657 39,949 SH DFND 7 39,949 0 0
LI AUTO INC SPONSORED ADS 50202M102 305,510,987 7,974,706 SH DFND 1 7,972,882 0 1,824
LI AUTO INC SPONSORED ADS 50202M102 40,726,173 1,063,069 SH DFND 1,9 1,063,069 0 0
LI AUTO INC SPONSORED ADS 50202M102 29,346 766 SH DFND 3 2 0 764
LI AUTO INC SPONSORED ADS 50202M102 70,402,287 1,837,700 SH DFND 6 1,837,700 0 0
LI AUTO INC SPONSORED ADS 50202M102 41,572,250 1,085,154 SH DFND 7 1,085,154 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,883 419 SH DFND 1 0 0 419
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10,257 1,491 SH DFND 3 268 0 1,223
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1 SH DFND 1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1 SH DFND 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 82,678,707 728,126 SH DFND 1 724,007 0 4,119
LIBERTY BROADBAND CORP COM SER C 530307305 149,157,791 1,289,846 SH DFND 1 1,285,524 0 4,322
LIBERTY BROADBAND CORP COM SER C 530307305 10,836,136 93,706 SH DFND 3 511 0 93,195
LIBERTY BROADBAND CORP COM SER A 530307107 2,193,115 19,314 SH DFND 3 128 0 19,186
LIBERTY BROADBAND CORP COM SER C 530307305 7,497,057 64,831 SH DFND 6 64,831 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,777,380 68,493 SH DFND 7 64,993 0 3,500
LIBERTY BROADBAND CORP COM SER C 530307305 29,828,875 257,946 SH DFND 7 241,918 0 16,028
LIBERTY ENERGY INC COM CL A 53115L104 337,773,762 26,471,298 SH DFND 1 26,458,040 0 13,258
LIBERTY ENERGY INC COM CL A 53115L104 9,103,188 713,416 SH DFND 2 713,416 0 0
LIBERTY ENERGY INC COM CL A 53115L104 128 10 SH DFND 3 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104 10,748,016 842,321 SH DFND 7 813,621 0 28,700
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,902,466 422,920 SH DFND 1 418,832 0 4,088
LIBERTY GLOBAL PLC SHS CL C G5480U120 138,436,771 6,266,943 SH DFND 1 6,266,863 0 80
LIBERTY GLOBAL PLC SHS CL A G5480U104 519,349 24,673 SH DFND 3 444 0 24,229
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,075,845 93,972 SH DFND 3 1,012 0 92,960
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,668,896 482,974 SH DFND 6 482,974 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,618,919 1,431,368 SH DFND 7 1,236,227 0 195,141
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,766,912 2,409,103 SH DFND 1 2,408,628 0 475
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17,316 2,220 SH DFND 1 290 0 1,930
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70 9 SH DFND 3 0 0 9
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,551,280 3,220,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19,111,691 530,144 SH DFND 1 527,649 0 2,495
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 79,416 3,309 SH DFND 1 0 0 3,309
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 498,496,300 7,854,046 SH DFND 1 7,851,914 0 2,132
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43,307,300 747,064 SH DFND 1 740,691 0 6,373
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 75,349 2,996 SH DFND 1 167 0 2,829
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31,218,244 866,211 SH DFND 1 862,913 0 3,298
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 450,643 385,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70,141,903 1,105,119 SH DFND 2 1,105,119 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 354,023 6,107 SH DFND 2 6,107 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 119,736 4,761 SH DFND 3 95 0 4,666
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 444,046 12,321 SH DFND 3 6 0 12,315
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,575,659 43,708 SH DFND 3 109 0 43,599
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 315,492 5,442 SH DFND 3 4 0 5,438
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 114,805 4,784 SH DFND 3 37 0 4,747
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,657,669 41,873 SH DFND 3 455 0 41,418
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,568,450 135,000 SH DFND 6 135,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37,983,368 598,446 SH DFND 7 598,446 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 114,103 3,166 SH DFND 7 3,166 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,052 473 SH DFND 7 473 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 36 1 SH DFND 1 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,446 1,911 SH DFND 1 1,557 0 354
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1 SH DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107 39,584,699 354,511 SH DFND 1 351,094 0 3,417
LIFE STORAGE INC COM 53223X107 71,359 639 SH DFND 3 0 0 639
LIFE STORAGE INC COM 53223X107 9,152,882 81,971 SH DFND 7 79,149 0 2,822
LIFE STORAGE INC COM 53223X107 112 1 SH DFND 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,835 453 SH DFND 1 0 0 453
LIFESTANCE HEALTH GROUP INC COM 53228F101 173,975,742 31,290,601 SH DFND 1 31,289,308 0 1,293
LIFESTANCE HEALTH GROUP INC COM 53228F101 924,600 166,295 SH DFND 2 166,295 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 395,964 71,217 SH DFND 3 1,456 0 69,761
LIFESTANCE HEALTH GROUP INC COM 53228F101 861,800 155,000 SH DFND 6 155,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,671,621 1,379,788 SH DFND 7 1,379,788 0 0
LIFETIME BRANDS INC COM 53222Q103 2,517 228 SH DFND 1 0 0 228
LIFEVANTAGE CORP COM NEW 53222K205 3,045 700 SH DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64,952 728 SH DFND 1 337 0 391
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,283 48 SH DFND 7 48 0 0
LIGHT & WONDER INC COM 80874P109 93,187,185 1,983,128 SH DFND 1 1,977,493 0 5,635
LIGHT & WONDER INC COM 80874P109 3,336 71 SH DFND 3 0 0 71
LIGHT & WONDER INC COM 80874P109 1,656,867 35,260 SH DFND 7 35,260 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,415 511 SH DFND 1 0 0 511
LIGHTNING EMOTORS INC COM 53228T101 1,385 500 SH DFND 3 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 454,424 20,381 SH DFND 1 18,874 0 1,507
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,371 62 SH DFND 3 0 0 62
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16,367 734 SH DFND 7 734 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 22 1 SH DFND 1 0 0
LIGHTWAVE LOGIC INC COM 532275104 3,584 548 SH DFND 1 0 0 548
LILLY ELI & CO COM 532457108 8,667,826,201 26,733,572 SH DFND 1 26,704,774 0 28,798
LILLY ELI & CO COM 532457108 919,967,932 2,837,393 SH DFND 2 2,837,393 0 0
LILLY ELI & CO COM 532457108 560,162,556 1,727,671 SH DFND 3 7,893 0 1,719,778
LILLY ELI & CO COM 532457108 82,929,280 255,773 SH DFND 6 255,773 0 0
LILLY ELI & CO COM 532457108 287,025,256 885,252 SH DFND 7 786,499 0 98,753
LILLY ELI & CO COM 532457108 1,621 5 SH DFND 5 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,933 837 SH DFND 1 108 0 729
LIMELIGHT NETWORKS INC COM 53261M104 134 58 SH DFND 3 0 0 58
LIMESTONE BANCORP INC COM 53262L105 3,185 173 SH DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105 534 29 SH DFND 3 0 0 29
LIMONEIRA CO COM 532746104 1,860 132 SH DFND 1 0 0 132
LIMONEIRA CO COM 532746104 14 1 SH DFND 3 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 226,489 1,836 SH DFND 1 178 0 1,658
LINCOLN ELEC HLDGS INC COM 533900106 118,361 959 SH DFND 3 0 0 959
LINCOLN NATL CORP IND COM 534187109 139,540,895 2,983,556 SH DFND 1 2,967,913 0 15,643
LINCOLN NATL CORP IND COM 534187109 18,552,911 396,684 SH DFND 2 396,684 0 0
LINCOLN NATL CORP IND COM 534187109 30,394,822 649,878 SH DFND 3 8,643 0 641,235
LINCOLN NATL CORP IND COM 534187109 31,102 665 SH DFND 7 665 0 0
LINCOLN NATL CORP IND COM 534187109 140 3 SH DFND 3 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52,494,691 6,480,826 SH DFND 1 6,480,438 0 388
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 57 7 SH DFND 3 0 0 7
LINDE PLC SHS G5494J103 2,814,979,846 9,795,805 SH DFND 1 9,782,593 0 13,212
LINDE PLC SHS G5494J103 96,065,595 334,584 SH DFND 2 334,584 0 0
LINDE PLC SHS G5494J103 251,117,855 873,362 SH DFND 3 2,712 0 870,650
LINDE PLC SHS G5494J103 141,819,734 493,835 SH DFND 6 493,835 0 0
LINDE PLC SHS G5494J103 183,226,581 637,545 SH DFND 7 591,879 0 45,666
LINDE PLC SHS G5494J103 6,038 21 SH DFND 21 0 0
LINDSAY CORP COM 535555106 33,471 252 SH DFND 1 3 0 249
LINDSAY CORP COM 535555106 1,195 9 SH DFND 3 0 0 9
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8,572 5,425 SH DFND 1 0 0 5,425
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1 SH DFND 3 0 0 1
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13,968,027 1,581,883 SH DFND 1 1,575,136 0 6,747
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,451,006 263,266 SH DFND 1 254,886 0 8,380
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 286,897 32,491 SH DFND 3 200 0 32,291
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,776 513 SH DFND 3 0 0 513
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 1 SH DFND 1 0 0
LIPOCINE INC NEW COM 53630X104 87 108 SH DFND 3 0 0 108
LIQUIDIA CORPORATION COM NEW 53635D202 497 114 SH DFND 1 0 0 114
LIQUIDIA CORPORATION COM NEW 53635D202 3,052 700 SH DFND 3 0 0 700
LIQUIDITY SVCS INC COM 53635B107 8,306 618 SH DFND 1 67 0 551
LIQUIDITY SVCS INC COM 53635B107 94 7 SH DFND 3 0 0 7
LITHIA MTRS INC COM 536797103 148,300,392 539,647 SH DFND 1 538,916 0 731
LITHIA MTRS INC COM 536797103 2,077,014 7,558 SH DFND 1,9 7,558 0 0
LITHIA MTRS INC COM 536797103 48,925 178 SH DFND 3 0 0 178
LITHIA MTRS INC COM 536797103 11,121,561 40,470 SH DFND 6 40,470 0 0
LITHIA MTRS INC COM 536797103 6,216,752 22,622 SH DFND 7 22,622 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 36,381 1,806 SH DFND 1 1,806 0 0
LITTELFUSE INC COM 537008104 211,615 833 SH DFND 1 139 0 694
LITTELFUSE INC COM 537008104 119,146 469 SH DFND 3 0 0 469
LIVANOVA PLC SHS G5509L101 20,855,859 333,854 SH DFND 1 332,767 0 1,087
LIVANOVA PLC SHS G5509L101 2,124 34 SH DFND 3 0 0 34
LIVANOVA PLC SHS G5509L101 6,747 108 SH DFND 7 108 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 818,480 787,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,510,023 6,640,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,856,708 518,972 SH DFND 1 513,909 0 5,063
LIVE NATION ENTERTAINMENT IN COM 538034109 1,247,206 15,103 SH DFND 2 15,103 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,081,330 13,094 SH DFND 3 119 0 12,975
LIVE NATION ENTERTAINMENT IN COM 538034109 64,825 785 SH DFND 7 785 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 342,160 329,000 PRN DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83 1 SH DFND 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 84,013 2,479 SH DFND 1 0 0 2,479
LIVE OAK BANCSHARES INC COM 53803X105 10,201 301 SH DFND 3 0 0 301
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,257,810 2,660,000 PRN DFND 1 0 0 0
LIVENT CORP COM 53814L108 16,911,243 745,317 SH DFND 1 739,565 0 5,752
LIVENT CORP COM 53814L108 102,911 4,536 SH DFND 3 1 0 4,535
LIVEONE INC COM 53814X102 5,952,424 6,951,330 SH DFND 1 6,904,076 0 47,254
LIVEONE INC COM 53814X102 16 19 SH DFND 3 0 0 19
LIVEPERSON INC NOTE 12/1 538146AD3 32,083,397 44,641,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 1,202,989 85,077 SH DFND 1 84,218 0 859
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8,100,330 9,076,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 551 39 SH DFND 3 0 0 39
LIVEPERSON INC COM 538146101 9,347,403 661,061 SH DFND 6 661,061 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,372,713 1,910,000 PRN DFND 6 0 0 0
LIVEPERSON INC COM 538146101 2,354,649 166,524 SH DFND 7 166,524 0 0
LIVERAMP HLDGS INC COM 53815P108 8,706,642 337,336 SH DFND 1 335,656 0 1,680
LIVERAMP HLDGS INC COM 53815P108 5,756 223 SH DFND 3 0 0 223
LIVERAMP HLDGS INC COM 53815P108 237,142 9,188 SH DFND 7 9,188 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,416 853 SH DFND 1 0 0 853
LKQ CORP COM 501889208 86,680,962 1,765,756 SH DFND 1 1,760,045 0 5,711
LKQ CORP COM 501889208 2,694,746 54,894 SH DFND 1,9 54,894 0 0
LKQ CORP COM 501889208 706,896 14,400 SH DFND 2 14,400 0 0
LKQ CORP COM 501889208 1,562,250 31,824 SH DFND 3 400 0 31,424
LKQ CORP COM 501889208 28,805,619 586,792 SH DFND 7 586,792 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3,167 338 SH DFND 1 34 0 304
LL FLOORING HOLDINGS INC COM 55003T107 150 16 SH DFND 3 0 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 655,840 321,490 SH DFND 1 58,673 0 262,817
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,157,648 14,292,964 SH DFND 3 66,211 0 14,226,753
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2 SH DFND 2 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 17,719,997 5,572,326 SH DFND 1 5,572,144 0 182
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,753,884 551,536 SH DFND 7 551,536 0 0
LOCKHEED MARTIN CORP COM 539830109 1,900,320,741 4,419,761 SH DFND 1 4,408,760 0 11,001
LOCKHEED MARTIN CORP COM 539830109 203,076,127 472,314 SH DFND 2 472,314 0 0
LOCKHEED MARTIN CORP COM 539830109 173,314,595 403,095 SH DFND 3 2,109 0 400,986
LOCKHEED MARTIN CORP COM 539830109 33,131,858 77,058 SH DFND 6 77,058 0 0
LOCKHEED MARTIN CORP COM 539830109 255,327,016 593,839 SH DFND 7 568,952 0 24,887
LOCKHEED MARTIN CORP COM 539830109 3,870 9 SH DFND 9 0 0
LOEWS CORP COM 540424108 30,139,043 508,590 SH DFND 1 504,316 0 4,274
LOEWS CORP COM 540424108 2,802,611 47,293 SH DFND 3 351 0 46,942
LOEWS CORP COM 540424108 420,568 7,097 SH DFND 7 7,097 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,447 4,000 SH DFND 1 4,000 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 18 50 SH DFND 3 0 0 50
LOGICMARK INC COM NEW 67091J404 19 17 SH DFND 3 0 0 17
LOGITECH INTL S A SHS H50430232 10,040,326 192,200 SH DFND 1 188,580 0 3,620
LOGITECH INTL S A SHS H50430232 1,299,894 24,884 SH DFND 3 0 0 24,884
LOGITECH INTL S A SHS H50430232 21,209 406 SH DFND 7 406 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2,754,735 891,500 SH DFND 1 891,500 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 19 6 SH DFND 3 0 0 6
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,669 2,322 SH DFND 1 3 0 2,319
LORDSTOWN MOTORS CORP COM CL A 54405Q100 14 9 SH DFND 3 0 0 9
LOUISIANA PAC CORP COM 546347105 101,231,907 1,931,538 SH DFND 1 1,929,350 0 2,188
LOUISIANA PAC CORP COM 546347105 1,511,295 28,836 SH DFND 2 28,836 0 0
LOUISIANA PAC CORP COM 546347105 458,077 8,740 SH DFND 3 65 0 8,675
LOUISIANA PAC CORP COM 546347105 7,646,619 145,900 SH DFND 6 145,900 0 0
LOUISIANA PAC CORP COM 546347105 28,461,617 543,057 SH DFND 7 543,057 0 0
LOVESAC COMPANY COM 54738L109 31,465,198 1,144,189 SH DFND 1 1,143,281 0 908
LOVESAC COMPANY COM 54738L109 1,568 57 SH DFND 3 0 0 57
LOWES COS INC COM 548661107 3,030,842,638 17,351,821 SH DFND 1 17,313,005 0 38,816
LOWES COS INC COM 548661107 369,129,238 2,113,295 SH DFND 2 2,113,295 0 0
LOWES COS INC COM 548661107 423,756,480 2,426,041 SH DFND 3 11,105 0 2,414,936
LOWES COS INC COM 548661107 100,262,152 574,009 SH DFND 6 574,009 0 0
LOWES COS INC COM 548661107 222,609,230 1,274,456 SH DFND 7 1,231,200 0 43,256
LOWES COS INC COM 548661107 1,572 9 SH DFND 9 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 31,362 8,785 SH DFND 1 163 0 8,622
LOYALTY VENTURES INC COMMON STOCK 54911Q107 310 87 SH DFND 3 1 0 86
LPL FINL HLDGS INC COM 50212V100 341,765,250 1,852,587 SH DFND 1 1,850,817 0 1,770
LPL FINL HLDGS INC COM 50212V100 636,825 3,452 SH DFND 2 3,452 0 0
LPL FINL HLDGS INC COM 50212V100 194,811 1,056 SH DFND 3 0 0 1,056
LPL FINL HLDGS INC COM 50212V100 401,982 2,179 SH DFND 6 2,179 0 0
LPL FINL HLDGS INC COM 50212V100 78,594,752 426,034 SH DFND 7 410,620 0 15,414
LSB INDS INC COM 502160104 9,189 663 SH DFND 1 0 0 663
LSB INDS INC COM 502160104 6,015 434 SH DFND 3 0 0 434
LTC PPTYS INC COM 502175102 33,476 872 SH DFND 1 172 0 700
LTC PPTYS INC COM 502175102 8,484 221 SH DFND 3 0 0 221
LUCID DIAGNOSTICS INC COM 54948X109 411 182 SH DFND 1 182 0 0
LUCID GROUP INC COM 549498103 935,683 54,527 SH DFND 1 50,065 0 4,462
LUCID GROUP INC COM 549498103 825,430 48,102 SH DFND 1,9 48,102 0 0
LUCID GROUP INC COM 549498103 3,606,792 210,186 SH DFND 3 2,793 0 207,393
LUCID GROUP INC COM 549498103 86 5 SH DFND 5 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 60,972 10,162 SH DFND 1 594 0 9,568
LULULEMON ATHLETICA INC COM 550021109 3,213,263,066 11,787,033 SH DFND 1 11,784,780 0 2,253
LULULEMON ATHLETICA INC COM 550021109 1,775,279,392 6,512,158 SH DFND 2 6,512,158 0 0
LULULEMON ATHLETICA INC COM 550021109 698 3 SH DFND 3 0 0 3
LULULEMON ATHLETICA INC COM 550021109 33,445,430 122,686 SH DFND 6 122,686 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3,233 298 SH DFND 1 113 0 185
LUMEN TECHNOLOGIES INC COM 550241103 11,858,286 1,086,919 SH DFND 1 1,043,442 0 43,477
LUMEN TECHNOLOGIES INC COM 550241103 224,153 20,546 SH DFND 3 236 0 20,310
LUMEN TECHNOLOGIES INC COM 550241103 14,118 1,294 SH DFND 7 1,294 0 0
LUMEN TECHNOLOGIES INC COM 550241103 76 7 SH DFND 7 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,194,396 5,908,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 112,338,875 1,414,491 SH DFND 1 1,413,778 0 713
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,119,580 6,950,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,699,588 21,400 SH DFND 2 21,400 0 0
LUMENTUM HLDGS INC COM 55024U109 146,474 1,844 SH DFND 3 0 0 1,844
LUMENTUM HLDGS INC COM 55024U109 4,463,404 56,200 SH DFND 6 56,200 0 0
LUMENTUM HLDGS INC COM 55024U109 5,247,677 66,075 SH DFND 7 66,075 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 197,706 33,340 SH DFND 1 31,846 0 1,494
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,744 1,137 SH DFND 3 0 0 1,137
LUNA INNOVATIONS INC COM 550351100 1,504 258 SH DFND 1 0 0 258
LUNA INNOVATIONS INC COM 550351100 17 3 SH DFND 3 0 0 3
LUTHER BURBANK CORP COM 550550107 2,819 216 SH DFND 1 0 0 216
LUXFER HOLDINGS PLC SHS G5698W116 36,504,639 2,414,328 SH DFND 1 2,414,125 0 203
LUXFER HOLDINGS PLC SHS G5698W116 407,560 26,955 SH DFND 2 26,955 0 0
LUXFER HOLDINGS PLC SHS G5698W116 54,054 3,575 SH DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST COM 529043101 240,987,632 22,438,327 SH DFND 1 22,430,602 0 7,725
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 26,243,707 511,621 SH DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,175 203 SH DFND 3 0 0 203
LXP INDUSTRIAL TRUST COM 529043101 52,564,019 4,894,229 SH DFND 6 4,894,229 0 0
LXP INDUSTRIAL TRUST COM 529043101 129,230,135 12,032,601 SH DFND 7 11,737,001 0 295,600
LXP INDUSTRIAL TRUST COM 529043101 11 1 SH DFND 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 11,809,637 1,811,294 SH DFND 1 1,808,304 0 2,990
LYELL IMMUNOPHARMA INC COM 55083R104 6,456,267 990,225 SH DFND 2 990,225 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 78 12 SH DFND 3 0 0 12
LYFT INC NOTE 1.500% 5/1 55087PAB0 293,736 347,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 452,483,969 34,072,588 SH DFND 1 34,069,930 0 2,658
LYFT INC CL A COM 55087P104 32,714,709 2,463,457 SH DFND 2 2,463,457 0 0
LYFT INC CL A COM 55087P104 29,402,358 2,214,033 SH DFND 3 9,057 0 2,204,976
LYFT INC CL A COM 55087P104 25,179,013 1,896,010 SH DFND 6 1,896,010 0 0
LYFT INC CL A COM 55087P104 23,864 1,797 SH DFND 7 1,797 0 0
LYFT INC CL A COM 55087P104 66 5 SH DFND 5 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217,341,905 2,485,044 SH DFND 1 2,479,484 0 5,560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,709,861 88,153 SH DFND 2 88,153 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,828,587 443,959 SH DFND 3 3,770 0 440,189
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,729,088 305,615 SH DFND 7 305,615 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 875 10 SH DFND 10 0 0
M & T BK CORP COM 55261F104 994,725,097 6,240,825 SH DFND 1 6,238,164 0 2,661
M & T BK CORP COM 55261F104 3,721,597 23,349 SH DFND 2 23,349 0 0
M & T BK CORP COM 55261F104 146,947,606 921,938 SH DFND 3 3,144 0 918,794
M & T BK CORP COM 55261F104 29,344,337 184,104 SH DFND 6 184,104 0 0
M & T BK CORP COM 55261F104 116,637,936 731,777 SH DFND 7 718,401 0 13,376
M & T BK CORP COM 55261F104 638 4 SH DFND 4 0 0
M D C HLDGS INC COM 552676108 20,283,636 627,782 SH DFND 1 626,172 0 1,610
M D C HLDGS INC COM 552676108 1,236,155 38,259 SH DFND 3 916 0 37,343
M D C HLDGS INC COM 552676108 32 1 SH DFND 1 0 0
M/I HOMES INC COM 55305B101 42,874,483 1,081,051 SH DFND 1 1,080,294 0 757
M/I HOMES INC COM 55305B101 3,949,303 99,579 SH DFND 2 99,579 0 0
M/I HOMES INC COM 55305B101 1,309 33 SH DFND 3 0 0 33
M/I HOMES INC COM 55305B101 13,881,000 350,000 SH DFND 7 350,000 0 0
M/I HOMES INC COM 55305B101 40 1 SH DFND 1 0 0
MACATAWA BK CORP COM 554225102 29,455 3,332 SH DFND 1 498 0 2,834
MACATAWA BK CORP COM 554225102 2,307 261 SH DFND 3 0 0 261
MACERICH CO COM 554382101 254,463 29,215 SH DFND 1 2,390 0 26,825
MACERICH CO COM 554382101 2,674 307 SH DFND 3 0 0 307
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153,402,683 3,327,607 SH DFND 1 3,326,672 0 935
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 415 9 SH DFND 3 0 0 9
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,051,468 369,880 SH DFND 6 369,880 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,005,904 65,204 SH DFND 7 65,204 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 46 1 SH DFND 1 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 1 SH DFND 1 0 0
MACROGENICS INC COM 556099109 1,170,398 396,745 SH DFND 1 395,895 0 850
MACROGENICS INC COM 556099109 12 4 SH DFND 3 0 0 4
MACYS INC COM 55616P104 20,898,009 1,140,721 SH DFND 1 1,132,244 0 8,477
MACYS INC COM 55616P104 1,070,874 58,454 SH DFND 3 1,465 0 56,989
MACYS INC COM 55616P104 1,210,824 66,093 SH DFND 7 66,093 0 0
MACYS INC COM 55616P104 18 1 SH DFND 1 0 0
MADDEN STEVEN LTD COM 556269108 104,876 3,256 SH DFND 1 280 0 2,976
MADDEN STEVEN LTD COM 556269108 3,092 96 SH DFND 3 0 0 96
MADDEN STEVEN LTD COM 556269108 13,526,815 419,957 SH DFND 6 419,957 0 0
MADDEN STEVEN LTD COM 556269108 2,185,513 67,852 SH DFND 7 67,852 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27,205 517 SH DFND 1 103 0 414
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13,997 266 SH DFND 3 0 0 266
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11,103 211 SH DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 56,323 373 SH DFND 1 76 0 297
MADISON SQUARE GRDN SPRT COR CL A 55825T103 30,878 204 SH DFND 3 0 0 204
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19,932 132 SH DFND 7 132 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,711,347 163,612 SH DFND 1 163,467 0 145
MADRIGAL PHARMACEUTICALS INC COM 558868105 143 2 SH DFND 3 0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,913,503 61,003 SH DFND 1 60,800 0 203
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72,834 1,525 SH DFND 3 0 0 1,525
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143 3 SH DFND 3 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 684 570 SH DFND 1 281 0 289
MAGENTA THERAPEUTICS INC COM 55910K108 240 200 SH DFND 3 0 0 200
MAGNA INTL INC COM 559222401 65,373,630 1,190,628 SH DFND 1 1,187,289 0 3,339
MAGNA INTL INC COM 559222401 2,973,480 54,152 SH DFND 1,9 54,152 0 0
MAGNA INTL INC COM 559222401 578,201 10,530 SH DFND 2 10,530 0 0
MAGNA INTL INC COM 559222401 14,100,852 256,800 SH DFND 3 3,200 0 253,600
MAGNA INTL INC COM 559222401 6,067,542 110,500 SH DFND 6 110,500 0 0
MAGNA INTL INC COM 559222401 110 2 SH DFND 2 0 0
MAGNITE INC COM 55955D100 50,924,127 5,734,699 SH DFND 1 5,725,173 0 9,526
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 13,249,375 18,275,000 PRN DFND 1 0 0 0
MAGNITE INC COM 55955D100 1,812 204 SH DFND 3 0 0 204
MAGNITE INC COM 55955D100 5,435 612 SH DFND 7 612 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 128,915,081 6,141,738 SH DFND 1 6,138,143 0 3,595
MAGNOLIA OIL & GAS CORP CL A 559663109 7,205 343 SH DFND 3 0 0 343
MAGNOLIA OIL & GAS CORP CL A 559663109 60,146,845 2,865,500 SH DFND 6 2,865,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 63,288,271 3,015,163 SH DFND 7 3,015,163 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 21 1 SH DFND 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,727 1,921 SH DFND 1 400 0 1,521
MAIN STR CAP CORP COM 56035L104 77 2 SH DFND 2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 205 9 SH DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,479,712 96,562 SH DFND 1 96,562 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,392,895 560,471 SH DFND 1,9 560,471 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25,017 974 SH DFND 3 0 0 974
MALIBU BOATS INC COM CL A 56117J100 18,659 354 SH DFND 1 14 0 340
MALIBU BOATS INC COM CL A 56117J100 3,321 63 SH DFND 3 0 0 63
MALIBU BOATS INC COM CL A 56117J100 4,270 81 SH DFND 7 81 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 13,697 6,226 SH DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,852 200 SH DFND 3 0 0 200
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 6,807,620 6,800,000 PRN DFND 1 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 12,279,564 11,276,000 PRN DFND 1 0 0 0
MANDIANT INC COM 562662106 77,820,441 3,566,473 SH DFND 1 3,563,134 0 3,339
MANDIANT INC COM 562662106 51,073 2,341 SH DFND 3 0 0 2,341
MANDIANT INC COM 562662106 7,615 349 SH DFND 7 349 0 0
MANHATTAN ASSOCIATES INC COM 562750109 107,801,928 940,680 SH DFND 1 938,908 0 1,772
MANHATTAN ASSOCIATES INC COM 562750109 386,087 3,369 SH DFND 2 3,369 0 0
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MANITOWOC CO INC COM NEW 563571405 253,657 24,089 SH DFND 1 21,485 0 2,604
MANITOWOC CO INC COM NEW 563571405 2,453 233 SH DFND 3 0 0 233
MANNATECH INC COM NEW 563771203 1,915 115 SH DFND 1 115 0 0
MANNING & NAPIER INC CL A 56382Q102 3,591 288 SH DFND 1 288 0 0
MANNKIND CORP COM NEW 56400P706 25,090,633 6,585,468 SH DFND 1 6,583,417 0 2,051
MANNKIND CORP COM NEW 56400P706 2,004 526 SH DFND 3 0 0 526
MANPOWERGROUP INC WIS COM 56418H100 126,089,108 1,650,165 SH DFND 1 1,647,976 0 2,189
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MANPOWERGROUP INC WIS COM 56418H100 3,616,562 47,331 SH DFND 7 47,331 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 214,981 2,252 SH DFND 1 1,437 0 815
MANTECH INTERNATIONAL CORP CL A 564563104 17,853 187 SH DFND 3 0 0 187
MANULIFE FINL CORP COM 56501R106 846,398 48,812 SH DFND 1 16,403 0 32,409
MANULIFE FINL CORP COM 56501R106 5,779,171 333,286 SH DFND 3 3,884 0 329,402
MANULIFE FINL CORP COM 56501R106 17 1 SH DFND 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 42,357 7,932 SH DFND 1 499 0 7,433
MARATHON OIL CORP COM 565849106 342,877,212 15,252,545 SH DFND 1 15,199,276 0 53,269
MARATHON OIL CORP COM 565849106 35,877,765 1,595,986 SH DFND 2 1,595,986 0 0
MARATHON OIL CORP COM 565849106 5,799,199 257,971 SH DFND 3 973 0 256,998
MARATHON OIL CORP COM 565849106 4,480,264 199,300 SH DFND 6 199,300 0 0
MARATHON OIL CORP COM 565849106 846,552 37,658 SH DFND 7 37,658 0 0
MARATHON OIL CORP COM 565849106 135 6 SH DFND 6 0 0
MARATHON PETE CORP COM 56585A102 186,550,640 2,269,196 SH DFND 1 2,242,021 0 27,175
MARATHON PETE CORP COM 56585A102 87,425,505 1,063,441 SH DFND 3 10,613 0 1,052,828
MARATHON PETE CORP COM 56585A102 1,878,745 22,853 SH DFND 7 22,853 0 0
MARATHON PETE CORP COM 56585A102 247 3 SH DFND 3 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 100,552,536 3,539,336 SH DFND 1 3,538,512 0 824
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 529,108 18,624 SH DFND 2 18,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 79,976 2,815 SH DFND 3 145 0 2,670
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,778,232 273,785 SH DFND 6 273,785 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,924,675 173,343 SH DFND 7 117,549 0 55,794
MARCHEX INC CL B 56624R108 437 331 SH DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109 21,121 571 SH DFND 1 238 0 333
MARCUS & MILLICHAP INC COM 566324109 111 3 SH DFND 3 0 0 3
MARCUS & MILLICHAP INC COM 566324109 183,988 4,974 SH DFND 7 4,974 0 0
MARCUS CORP DEL COM 566330106 12,187,081 825,124 SH DFND 1 817,100 0 8,024
MARINE PRODS CORP COM 568427108 10 1 SH DFND 3 0 0 1
MARINEMAX INC COM 567908108 2,403,533 66,543 SH DFND 1 65,579 0 964
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,215,290 251,093 SH DFND 1 249,965 0 1,128
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 10 2 SH DFND 3 0 0 2
MARKEL CORP COM 570535104 21,341,212 16,502 SH DFND 1 16,347 0 155
MARKEL CORP COM 570535104 7,597,811 5,875 SH DFND 3 33 0 5,842
MARKEL CORP COM 570535104 3,880 3 SH DFND 7 3 0 0
MARKEL CORP COM 570535104 1,293 1 SH DFND 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 89,172,379 348,316 SH DFND 1 346,903 0 1,413
MARKETAXESS HLDGS INC COM 57060D108 1,091,660 4,264 SH DFND 3 21 0 4,243
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MARKETWISE INC COM CL A 57064P107 230 64 SH DFND 1 0 0 64
MARKFORGED HOLDING CORPORATI COM 57064N102 3,093 1,672 SH DFND 1 0 0 1,672
MARKFORGED HOLDING CORPORATI COM 57064N102 111 60 SH DFND 3 0 0 60
MARQETA INC CLASS A COM 57142B104 45,396,544 5,597,601 SH DFND 1 5,595,544 0 2,057
MARQETA INC CLASS A COM 57142B104 5,740 708 SH DFND 3 1 0 707
MARRIOTT INTL INC NEW CL A 571903202 1,307,169,593 9,610,834 SH DFND 1 9,603,521 0 7,313
MARRIOTT INTL INC NEW CL A 571903202 264,050,902 1,941,408 SH DFND 2 1,941,408 0 0
MARRIOTT INTL INC NEW CL A 571903202 126,021,663 926,562 SH DFND 3 2,141 0 924,421
MARRIOTT INTL INC NEW CL A 571903202 27,334,746 200,976 SH DFND 6 200,976 0 0
MARRIOTT INTL INC NEW CL A 571903202 83,058,859 610,682 SH DFND 7 577,335 0 33,347
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,793,233 32,644 SH DFND 1 29,166 0 3,478
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 363,000 400,000 PRN DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 353,403 355,000 PRN DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 74,701 643 SH DFND 3 0 0 643
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 465 4 SH DFND 7 4 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 116 1 SH DFND 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,459 1,258 SH DFND 1 12 0 1,246
MARRONE BIO INNOVATIONS INC COM 57165B106 15 13 SH DFND 3 0 0 13
MARSH & MCLENNAN COS INC COM 571748102 2,386,708,614 15,373,324 SH DFND 1 15,357,437 0 15,887
MARSH & MCLENNAN COS INC COM 571748102 84,447,772 543,947 SH DFND 2 543,947 0 0
MARSH & MCLENNAN COS INC COM 571748102 199,468,623 1,284,822 SH DFND 3 2,323 0 1,282,499
MARSH & MCLENNAN COS INC COM 571748102 126,640,530 815,720 SH DFND 6 815,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 144,044,366 927,822 SH DFND 7 820,360 0 107,462
MARSH & MCLENNAN COS INC COM 571748102 311 2 SH DFND 2 0 0
MARTEN TRANS LTD COM 573075108 2,608,227 155,067 SH DFND 1 135,486 0 19,581
MARTEN TRANS LTD COM 573075108 3,785 225 SH DFND 3 0 0 225
MARTIN MARIETTA MATLS INC COM 573284106 150,058,391 501,465 SH DFND 1 499,098 0 2,367
MARTIN MARIETTA MATLS INC COM 573284106 15,107,236 50,486 SH DFND 3 194 0 50,292
MARTIN MARIETTA MATLS INC COM 573284106 3,029,207 10,123 SH DFND 7 6,500 0 3,623
MARTIN MARIETTA MATLS INC COM 573284106 299 1 SH DFND 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,664,238,697 107,149,982 SH DFND 1 107,129,139 0 20,843
MARVELL TECHNOLOGY INC COM 573874104 21,787,940 500,527 SH DFND 1,9 500,527 0 0
MARVELL TECHNOLOGY INC COM 573874104 332,236,065 7,632,347 SH DFND 2 7,632,347 0 0
MARVELL TECHNOLOGY INC COM 573874104 211,749,555 4,864,451 SH DFND 3 33,640 0 4,830,811
MARVELL TECHNOLOGY INC COM 573874104 128,038,794 2,941,392 SH DFND 6 2,941,392 0 0
MARVELL TECHNOLOGY INC COM 573874104 75,683,565 1,738,653 SH DFND 7 1,576,856 0 161,797
MARVELL TECHNOLOGY INC COM 573874104 218 5 SH DFND 5 0 0
MASCO CORP COM 574599106 746,325 14,750 SH DFND 1 2,442 0 12,308
MASCO CORP COM 574599106 12,186,926 240,848 SH DFND 3 1,797 0 239,051
MASCO CORP COM 574599106 9,260 183 SH DFND 7 183 0 0
MASCO CORP COM 574599106 253 5 SH DFND 5 0 0
MASIMO CORP COM 574795100 258,964,811 1,981,823 SH DFND 1 1,978,170 0 3,653
MASIMO CORP COM 574795100 84,249 645 SH DFND 3 2 0 643
MASIMO CORP COM 574795100 16,003,286 122,471 SH DFND 7 122,471 0 0
MASONITE INTL CORP COM 575385109 75,898,667 987,878 SH DFND 1 986,884 0 994
MASONITE INTL CORP COM 575385109 282,658 3,679 SH DFND 2 3,679 0 0
MASONITE INTL CORP COM 575385109 2,074 27 SH DFND 3 0 0 27
MASONITE INTL CORP COM 575385109 24,516,453 319,100 SH DFND 7 319,100 0 0
MASTEC INC COM 576323109 17,069,555 238,202 SH DFND 1 237,082 0 1,120
MASTEC INC COM 576323109 13,980,508 195,095 SH DFND 2 195,095 0 0
MASTEC INC COM 576323109 32,462 453 SH DFND 3 0 0 453
MASTECH DIGITAL INC COM 57633B100 1,627 110 SH DFND 3 0 0 110
MASTECH DIGITAL INC COM 57633B100 445,800 30,000 SH DFND 7 30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,204,838,020 19,667,928 SH DFND 1 19,624,571 0 43,357
MASTERCARD INCORPORATED CL A 57636Q104 695,246,622 2,203,774 SH DFND 2 2,203,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 456,410,482 1,446,718 SH DFND 3 9,388 0 1,437,330
MASTERCARD INCORPORATED CL A 57636Q104 134,887,575 427,563 SH DFND 6 427,563 0 0
MASTERCARD INCORPORATED CL A 57636Q104 118,266,196 374,877 SH DFND 7 353,344 0 21,533
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 16,103 765 SH DFND 1 251 0 514
MASTERCRAFT BOAT HLDGS INC COM 57637H103 126 6 SH DFND 3 0 0 6
MATADOR RES CO COM 576485205 4,938,307 105,995 SH DFND 1 80,699 0 25,296
MATADOR RES CO COM 576485205 19,055 409 SH DFND 3 0 0 409
MATADOR RES CO COM 576485205 7,128 153 SH DFND 7 153 0 0
MATCH GROUP INC NEW COM 57667L107 29,490,926 423,173 SH DFND 1 409,715 0 13,458
MATCH GROUP INC NEW COM 57667L107 2,120,527 30,428 SH DFND 2 30,428 0 0
MATCH GROUP INC NEW COM 57667L107 29,976,449 430,140 SH DFND 3 1,937 0 428,203
MATCH GROUP INC NEW COM 57667L107 947,784 13,600 SH DFND 6 13,600 0 0
MATCH GROUP INC NEW COM 57667L107 2,172,098 31,168 SH DFND 7 31,168 0 0
MATCH GROUP INC NEW COM 57667L107 209 3 SH DFND 3 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,049 77 SH DFND 1 0 0 77
MATERION CORP COM 576690101 649,045 8,803 SH DFND 1 6,134 0 2,669
MATERION CORP COM 576690101 9,511 129 SH DFND 3 0 0 129
MATRIX SVC CO COM 576853105 987 195 SH DFND 1 0 0 195
MATRIX SVC CO COM 576853105 10 2 SH DFND 3 0 0 2
MATSON INC COM 57686G105 7,688,330 105,493 SH DFND 1 104,519 0 974
MATSON INC COM 57686G105 37,777 518 SH DFND 3 0 0 518
MATSON INC COM 57686G105 434,146 5,957 SH DFND 7 5,957 0 0
MATTEL INC COM 577081102 62,106,920 2,781,322 SH DFND 1 2,776,108 0 5,214
MATTEL INC COM 577081102 511,822 22,921 SH DFND 3 671 0 22,250
MATTEL INC COM 577081102 3,603,593 161,379 SH DFND 7 161,379 0 0
MATTERPORT INC COM CL A 577096100 4,015 1,097 SH DFND 1 0 0 1,097
MATTERPORT INC COM CL A 577096100 824 225 SH DFND 3 0 0 225
MATTHEWS INTL CORP CL A 577128101 2,552 89 SH DFND 1 0 0 89
MATTHEWS INTL CORP CL A 577128101 115 4 SH DFND 3 0 0 4
MAXAR TECHNOLOGIES INC COM 57778K105 18,182,173 696,902 SH DFND 1 696,252 0 650
MAXAR TECHNOLOGIES INC COM 57778K105 7,189 276 SH DFND 3 0 0 276
MAXCYTE INC COM 57777K106 295,757 62,528 SH DFND 1 58,736 0 3,792
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,170 88 SH DFND 1 0 0 88
MAXIMUS INC COM 577933104 83,048,348 1,328,561 SH DFND 1 1,327,039 0 1,522
MAXIMUS INC COM 577933104 182,592 2,921 SH DFND 2 2,921 0 0
MAXIMUS INC COM 577933104 25,737,461 411,734 SH DFND 3 562 0 411,172
MAXIMUS INC COM 577933104 38,945,418 623,027 SH DFND 6 623,027 0 0
MAXIMUS INC COM 577933104 37,949,946 607,102 SH DFND 7 607,102 0 0
MAXIMUS INC COM 577933104 63 1 SH DFND 1 0 0
MAXLINEAR INC COM 57776J100 59,045,517 1,737,655 SH DFND 1 1,736,307 0 1,348
MAXLINEAR INC COM 57776J100 6,501 191 SH DFND 3 0 0 191
MAXLINEAR INC COM 57776J100 1,189,300 35,000 SH DFND 6 35,000 0 0
MAXLINEAR INC COM 57776J100 754,696 22,210 SH DFND 7 22,210 0 0
MAXLINEAR INC COM 57776J100 34 1 SH DFND 1 0 0
MAYVILLE ENGR CO INC COM 578605107 25,557 3,302 SH DFND 1 318 0 2,984
MAYVILLE ENGR CO INC COM 578605107 15 2 SH DFND 3 0 0 2
MBIA INC COM 55262C100 5,249 425 SH DFND 1 0 0 425
MBIA INC COM 55262C100 5,805 470 SH DFND 3 0 0 470
MCCORMICK & CO INC COM NON VTG 579780206 56,016,773 672,874 SH DFND 1 655,470 0 17,404
MCCORMICK & CO INC COM NON VTG 579780206 17,248,933 207,194 SH DFND 3 1,697 0 205,497
MCCORMICK & CO INC COM NON VTG 579780206 9,778,545 117,460 SH DFND 6 117,460 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,162,570 206,157 SH DFND 7 147,975 0 58,182
MCCORMICK & CO INC COM NON VTG 579780206 83 1 SH DFND 1 0 0
MCDONALDS CORP COM 580135101 634,976,863 2,572,006 SH DFND 1 2,545,581 0 26,425
MCDONALDS CORP COM 580135101 1,249,953 5,063 SH DFND 2 5,063 0 0
MCDONALDS CORP COM 580135101 179,110,091 725,494 SH DFND 3 5,269 0 720,225
MCDONALDS CORP COM 580135101 51,779,871 209,737 SH DFND 7 198,670 0 11,067
MCDONALDS CORP COM 580135101 4,197 17 SH DFND 17 0 0
MCEWEN MNG INC COM 58039P107 124 282 SH DFND 3 0 0 282
MCEWEN MNG INC COM 58039P107 0 1 SH DFND 1 0 0
MCGRATH RENTCORP COM 580589109 53,124 699 SH DFND 1 32 0 667
MCGRATH RENTCORP COM 580589109 17,330 228 SH DFND 3 0 0 228
MCGRATH RENTCORP COM 580589109 3,876 51 SH DFND 7 51 0 0
MCKESSON CORP COM 58155Q103 633,380,832 1,941,635 SH DFND 1 1,937,764 0 3,871
MCKESSON CORP COM 58155Q103 48,035,075 147,252 SH DFND 2 147,252 0 0
MCKESSON CORP COM 58155Q103 201,090,070 616,444 SH DFND 3 2,261 0 614,183
MCKESSON CORP COM 58155Q103 39,699,431 121,699 SH DFND 6 121,699 0 0
MCKESSON CORP COM 58155Q103 90,580,362 277,675 SH DFND 7 277,675 0 0
MCKESSON CORP COM 58155Q103 2,936 9 SH DFND 9 0 0
MDU RES GROUP INC COM 552690109 42,442,207 1,572,516 SH DFND 1 1,568,176 0 4,340
MDU RES GROUP INC COM 552690109 352,680 13,067 SH DFND 3 376 0 12,691
MDU RES GROUP INC COM 552690109 2,571,958 95,293 SH DFND 7 95,293 0 0
MEDALLION FINL CORP COM 583928106 1,536 240 SH DFND 1 240 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 11,998 7,842 SH DFND 1 7,814 0 28
MEDAVAIL HOLDINGS INC COM 58406B103 11 7 SH DFND 3 0 0 7
MEDIAALPHA INC CL A 58450V104 6,403 650 SH DFND 1 36 0 614
MEDICAL PPTYS TRUST INC COM 58463J304 212,177 13,895 SH DFND 1 5,775 0 8,120
MEDICAL PPTYS TRUST INC COM 58463J304 1,080,019 70,728 SH DFND 3 591 0 70,137
MEDICAL PPTYS TRUST INC COM 58463J304 9,326,916 610,800 SH DFND 6 610,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 41,070,665 2,689,631 SH DFND 7 2,689,631 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 76 5 SH DFND 5 0 0
MEDIFAST INC COM 58470H101 138,632 768 SH DFND 1 112 0 656
MEDIFAST INC COM 58470H101 19,400 107 SH DFND 3 0 0 107
MEDNAX INC COM 58502B106 52,440,939 2,495,999 SH DFND 1 2,488,088 0 7,911
MEDNAX INC COM 58502B106 5,084,504 242,004 SH DFND 2 242,004 0 0
MEDNAX INC COM 58502B106 651 31 SH DFND 3 0 0 31
MEDNAX INC COM 58502B106 6,206,984 295,430 SH DFND 6 295,430 0 0
MEDNAX INC COM 58502B106 1,060,585 50,480 SH DFND 7 50,480 0 0
MEDPACE HLDGS INC COM 58506Q109 31,380,112 209,662 SH DFND 1 209,067 0 595
MEDPACE HLDGS INC COM 58506Q109 49,690 332 SH DFND 3 0 0 332
MEDPACE HLDGS INC COM 58506Q109 47,894 320 SH DFND 7 320 0 0
MEDTRONIC PLC SHS G5960L103 47,424,437 528,406 SH DFND 1 500,542 0 27,864
MEDTRONIC PLC SHS G5960L103 63,492,519 707,438 SH DFND 3 3,667 0 703,771
MEDTRONIC PLC SHS G5960L103 2,030,325 22,622 SH DFND 7 22,622 0 0
MEDTRONIC PLC SHS G5960L103 3,141 35 SH DFND 35 0 0
MEI PHARMA INC COM NEW 55279B202 7,121 11,771 SH DFND 1 1,063 0 10,708
MEI PHARMA INC COM NEW 55279B202 22 37 SH DFND 3 0 0 37
MEIRAGTX HLDGS PLC COM G59665102 1,347 178 SH DFND 1 0 0 178
MELCO RESORTS AND ENTMNT LTD ADR 585464100 937 163 SH DFND 1 0 0 163
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 3 SH DFND 3 0 0 3
MERCADOLIBRE INC COM 58733R102 19,298,435 30,302 SH DFND 1 30,274 0 28
MERCADOLIBRE INC COM 58733R102 98,715 155 SH DFND 1,10 155 0 0
MERCADOLIBRE INC COM 58733R102 5,747,749 9,025 SH DFND 3 240 0 8,785
MERCADOLIBRE INC COM 58733R102 637 1 SH DFND 1 0 0
MERCANTILE BK CORP COM 587376104 182,498 5,712 SH DFND 1 5,370 0 342
MERCANTILE BK CORP COM 587376104 11,214 351 SH DFND 3 0 0 351
MERCANTILE BK CORP COM 587376104 32 1 SH DFND 1 0 0
MERCER INTL INC COM 588056101 1,249 95 SH DFND 1 0 0 95
MERCHANTS BANCORP IND COM 58844R108 21,083 930 SH DFND 1 133 0 797
MERCK & CO INC COM 58933Y105 1,582,866,798 17,361,707 SH DFND 1 17,258,879 0 102,828
MERCK & CO INC COM 58933Y105 113,746,792 1,247,634 SH DFND 2 1,247,634 0 0
MERCK & CO INC COM 58933Y105 251,895,287 2,762,918 SH DFND 3 26,601 0 2,736,317
MERCK & CO INC COM 58933Y105 13,400,167 146,980 SH DFND 6 146,980 0 0
MERCK & CO INC COM 58933Y105 75,697,083 830,285 SH DFND 7 776,602 0 53,683
MERCK & CO INC COM 58933Y105 2,279 25 SH DFND 25 0 0
MERCURY GENL CORP NEW COM 589400100 82,265 1,857 SH DFND 1 489 0 1,368
MERCURY GENL CORP NEW COM 589400100 7,513 170 SH DFND 3 0 0 170
MERCURY GENL CORP NEW COM 589400100 44 1 SH DFND 1 0 0
MERCURY SYS INC COM 589378108 26,889,232 417,989 SH DFND 1 416,073 0 1,916
MERCURY SYS INC COM 589378108 11,322 176 SH DFND 3 0 0 176
MERCURY SYS INC COM 589378108 18,938,752 294,400 SH DFND 6 294,400 0 0
MERCURY SYS INC COM 589378108 3,178,996 49,417 SH DFND 7 49,417 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 26,392,909 867,617 SH DFND 1 865,872 0 1,745
MERIDIAN BIOSCIENCE INC COM 589584101 592,582 19,480 SH DFND 2 19,480 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10,655 350 SH DFND 3 0 0 350
MERIDIAN BIOSCIENCE INC COM 589584101 32,352,887 1,063,540 SH DFND 7 1,063,540 0 0
MERIDIAN CORPORATION COM 58958P104 6,132,114 202,380 SH DFND 1 202,379 0 1
MERIDIAN CORPORATION COM 58958P104 793,890 26,201 SH DFND 2 26,201 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 4,275 256 SH DFND 1 1 0 255
MERIT MED SYS INC COM 589889104 347,816 6,409 SH DFND 1 4,034 0 2,375
MERIT MED SYS INC COM 589889104 6,458 119 SH DFND 3 0 0 119
MERIT MED SYS INC COM 589889104 4,939 91 SH DFND 7 91 0 0
MERITAGE HOMES CORP COM 59001A102 3,006,720 41,472 SH DFND 1 39,830 0 1,642
MERITAGE HOMES CORP COM 59001A102 11,455 158 SH DFND 3 0 0 158
MERITOR INC COM 59001K100 111,024 3,056 SH DFND 1 293 0 2,763
MERITOR INC COM 59001K100 89,335 2,459 SH DFND 3 0 0 2,459
MERSANA THERAPEUTICS INC COM 59045L106 8,967 1,941 SH DFND 1 571 0 1,370
MERSANA THERAPEUTICS INC COM 59045L106 69 15 SH DFND 3 0 0 15
MERSANA THERAPEUTICS INC COM 59045L106 560,974 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 14,274,203 630,486 SH DFND 1 630,486 0 0
MESA AIR GROUP INC COM NEW 590479135 314,250 143,493 SH DFND 1 135,616 0 7,877
MESA LABS INC COM 59064R109 46,906 230 SH DFND 1 4 0 226
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,511,000 2,700,000 PRN DFND 1 0 0 0
MESA LABS INC COM 59064R109 4,084 20 SH DFND 3 0 0 20
META FINL GROUP INC COM 59100U108 84,756,171 2,191,781 SH DFND 1 2,183,719 0 8,062
META FINL GROUP INC COM 59100U108 386,700 10,000 SH DFND 2 10,000 0 0
META FINL GROUP INC COM 59100U108 5,143 133 SH DFND 3 0 0 133
META FINL GROUP INC COM 59100U108 15,645,882 404,600 SH DFND 7 404,600 0 0
META MATERIALS INC COM 59134N104 2,123 2,061 SH DFND 1 0 0 2,061
META PLATFORMS INC CL A 30303M102 15,201,609,938 94,273,550 SH DFND 1 94,190,741 0 82,809
META PLATFORMS INC CL A 30303M102 2,349,724,841 14,571,937 SH DFND 2 14,571,937 0 0
META PLATFORMS INC CL A 30303M102 561,302,678 3,480,947 SH DFND 3 31,088 0 3,449,859
META PLATFORMS INC CL A 30303M102 127,980,739 793,679 SH DFND 6 793,679 0 0
META PLATFORMS INC CL A 30303M102 429,240,566 2,661,957 SH DFND 7 2,507,765 0 154,192
META PLATFORMS INC CL A 30303M102 1,451 9 SH DFND 9 0 0
METHANEX CORP COM 59151K108 152,463,982 3,990,637 SH DFND 1 3,987,400 0 3,237
METHANEX CORP COM 59151K108 1,261 33 SH DFND 3 0 0 33
METHANEX CORP COM 59151K108 2,250,332 58,863 SH DFND 7 58,863 0 0
METHODE ELECTRS INC COM 591520200 55,342,957 1,494,140 SH DFND 1 1,492,194 0 1,946
METHODE ELECTRS INC COM 591520200 5,363,948 144,815 SH DFND 2 144,815 0 0
METHODE ELECTRS INC COM 591520200 6,926 187 SH DFND 3 0 0 187
METHODE ELECTRS INC COM 591520200 16,792,566 453,363 SH DFND 7 453,363 0 0
METLIFE INC COM 59156R108 61,651,215 981,864 SH DFND 1 949,595 0 32,269
METLIFE INC COM 59156R108 71,305,420 1,135,617 SH DFND 3 8,685 0 1,126,932
METLIFE INC COM 59156R108 122,378 1,949 SH DFND 7 1,949 0 0
METLIFE INC COM 59156R108 502 8 SH DFND 8 0 0
METROCITY BANKSHARES INC COM 59165J105 4,146 204 SH DFND 1 0 0 204
METROMILE INC COM 591697107 3,224 3,514 SH DFND 1 1,987 0 1,527
METROPOLITAN BK HLDG CORP COM 591774104 61,845,861 890,894 SH DFND 1 890,793 0 101
METROPOLITAN BK HLDG CORP COM 591774104 1,482 21 SH DFND 3 0 0 21
METROPOLITAN BK HLDG CORP COM 591774104 874,692 12,600 SH DFND 7 12,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 748,342,092 651,429 SH DFND 1 650,231 0 1,198
METTLER TOLEDO INTERNATIONAL COM 592688105 82,858,483 72,128 SH DFND 2 72,128 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 76,457,123 66,556 SH DFND 3 130 0 66,426
METTLER TOLEDO INTERNATIONAL COM 592688105 963,818 839 SH DFND 7 294 0 545
METTLER TOLEDO INTERNATIONAL COM 592688105 1,149 1 SH DFND 1 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 17,093,706 19,000,000 PRN DFND 1 0 0 0
MFA FINL INC COM 55272X607 36,855,074 3,428,379 SH DFND 1 3,413,731 0 14,648
MFA FINL INC COM 55272X607 10,170 946 SH DFND 3 0 0 946
MGE ENERGY INC COM 55277P104 57,049 733 SH DFND 1 79 0 654
MGE ENERGY INC COM 55277P104 73,428 943 SH DFND 3 0 0 943
MGIC INVT CORP WIS COM 552848103 156,653,645 12,432,829 SH DFND 1 12,413,380 0 19,449
MGIC INVT CORP WIS COM 552848103 9,699,061 769,767 SH DFND 3 7,957 0 761,810
MGIC INVT CORP WIS COM 552848103 12,044,882 955,943 SH DFND 6 955,943 0 0
MGIC INVT CORP WIS COM 552848103 45,060,120 3,576,200 SH DFND 7 3,576,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,775,774 1,132,151 SH DFND 1 1,107,017 0 25,134
MGM RESORTS INTERNATIONAL COM 552953101 29,309,910 1,012,432 SH DFND 3 16,861 0 995,571
MGM RESORTS INTERNATIONAL COM 552953101 217,212 7,503 SH DFND 7 7,503 0 0
MGM RESORTS INTERNATIONAL COM 552953101 58 2 SH DFND 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 149,935 1,498 SH DFND 1 86 0 1,412
MGP INGREDIENTS INC NEW COM 55303J106 9,709 97 SH DFND 3 0 0 97
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 116,469 34,561 SH DFND 3 358 0 34,203
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 2 SH DFND 2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,006,545,936 17,330,336 SH DFND 1 17,314,990 0 15,346
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 6,862,066 3,737,000 PRN DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,618,198 2,781,000 PRN DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,022,990 534,142 SH DFND 3 2,530 0 531,612
MICROCHIP TECHNOLOGY INC. COM 595017104 546,417 9,408 SH DFND 6 9,408 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,566,102 939,499 SH DFND 7 823,427 0 116,072
MICROCHIP TECHNOLOGY INC. COM 595017104 232 4 SH DFND 4 0 0
MICRON TECHNOLOGY INC COM 595112103 414,406,861 7,496,506 SH DFND 1 7,461,492 0 35,014
MICRON TECHNOLOGY INC COM 595112103 11,112,386 201,020 SH DFND 2 201,020 0 0
MICRON TECHNOLOGY INC COM 595112103 101,222,546 1,831,088 SH DFND 3 9,871 0 1,821,217
MICRON TECHNOLOGY INC COM 595112103 72,269,092 1,307,328 SH DFND 7 1,226,728 0 80,600
MICRON TECHNOLOGY INC COM 595112103 553 10 SH DFND 10 0 0
MICROSOFT CORP COM 594918104 42,076,790,967 163,831,293 SH DFND 1 163,515,862 0 315,431
MICROSOFT CORP COM 594918104 5,514,175,286 21,470,137 SH DFND 2 21,470,137 0 0
MICROSOFT CORP COM 594918104 3,389,133,560 13,196,019 SH DFND 3 72,074 0 13,123,945
MICROSOFT CORP COM 594918104 532,879,873 2,074,835 SH DFND 6 2,074,835 0 0
MICROSOFT CORP COM 594918104 1,702,607,742 6,629,318 SH DFND 7 6,176,653 0 452,665
MICROSOFT CORP COM 594918104 10,016 39 SH DFND 39 0 0
MICROSTRATEGY INC CL A NEW 594972408 53,069 323 SH DFND 1 141 0 182
MICROSTRATEGY INC CL A NEW 594972408 9,858 60 SH DFND 3 0 0 60
MICROVAST HOLDINGS INC COM 59516C106 2,617 1,179 SH DFND 1 0 0 1,179
MICROVISION INC DEL COM NEW 594960304 18,831 4,904 SH DFND 1 947 0 3,957
MICROVISION INC DEL COM NEW 594960304 197 51 SH DFND 3 0 0 51
MID PENN BANCORP INC COM 59540G107 944 35 SH DFND 1 0 0 35
MID-AMER APT CMNTYS INC COM 59522J103 502,108,633 2,874,613 SH DFND 1 2,871,443 0 3,170
MID-AMER APT CMNTYS INC COM 59522J103 21,158,876 121,136 SH DFND 3 381 0 120,755
MID-AMER APT CMNTYS INC COM 59522J103 41,464,038 237,385 SH DFND 6 237,385 0 0
MID-AMER APT CMNTYS INC COM 59522J103 257,371,354 1,473,472 SH DFND 7 1,375,834 0 97,638
MID-AMER APT CMNTYS INC COM 59522J103 349 2 SH DFND 2 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9,814,226 8,689,000 PRN DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 497,178 3,966 SH DFND 1 354 0 3,612
MIDDLEBY CORP COM 596278101 70,076 559 SH DFND 3 0 0 559
MIDDLEBY CORP COM 596278101 4,137 33 SH DFND 7 33 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 529 21 SH DFND 1 0 0 21
MIDDLESEX WTR CO COM 596680108 2,394,804 27,313 SH DFND 1 24,134 0 3,179
MIDDLESEX WTR CO COM 596680108 67,671 772 SH DFND 3 0 0 772
MIDLAND STS BANCORP INC ILL COM 597742105 450,029 18,720 SH DFND 1 17,590 0 1,130
MIDLAND STS BANCORP INC ILL COM 597742105 120 5 SH DFND 3 0 0 5
MIDWESTONE FINL GROUP INC NE COM 598511103 10,878 366 SH DFND 1 0 0 366
MIDWESTONE FINL GROUP INC NE COM 598511103 30 1 SH DFND 3 0 0 1
MILLER INDS INC TENN COM NEW 600551204 2,246,393 99,091 SH DFND 1 96,450 0 2,641
MILLER INDS INC TENN COM NEW 600551204 323,546 14,272 SH DFND 2 14,272 0 0
MILLERKNOLL INC COM 600544100 111,306 4,237 SH DFND 1 227 0 4,010
MILLERKNOLL INC COM 600544100 645,484 24,571 SH DFND 3 964 0 23,607
MILLERKNOLL INC COM 600544100 9,827,896 374,111 SH DFND 6 374,111 0 0
MILLERKNOLL INC COM 600544100 1,592,566 60,623 SH DFND 7 60,623 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,779,166 262,990 SH DFND 1 262,990 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 588,093 40,925 SH DFND 3 0 0 40,925
MIMEDX GROUP INC COM 602496101 272,825 78,624 SH DFND 1 76,435 0 2,189
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7,736 12,086 SH DFND 1 2,209 0 9,877
MINERALS TECHNOLOGIES INC COM 603158106 193,037 3,147 SH DFND 1 345 0 2,802
MINERALS TECHNOLOGIES INC COM 603158106 4,416 72 SH DFND 7 72 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 165,920 50,127 SH DFND 1 50,127 0 0
MINERVA SURGICAL INC COM 60343F106 1,626,050 691,936 SH DFND 1 691,936 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 879 112 SH DFND 1 112 0 0
MINK THERAPEUTICS INC COM 603693102 527 374 SH DFND 1 247 0 127
MIRATI THERAPEUTICS INC COM 60468T105 133,291,515 1,985,573 SH DFND 1 1,984,083 0 1,490
MIRATI THERAPEUTICS INC COM 60468T105 1,275 19 SH DFND 3 1 0 18
MIRATI THERAPEUTICS INC COM 60468T105 859,264 12,800 SH DFND 6 12,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 609,003 9,072 SH DFND 7 9,072 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 37,209,318 6,459,951 SH DFND 1 6,459,375 0 576
MIRION TECHNOLOGIES INC COM CL A 60471A101 38,592 6,700 SH DFND 3 0 0 6,700
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,870,357 671,937 SH DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,240,331 1,430,613 SH DFND 7 1,430,613 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 11,053 568 SH DFND 1 0 0 568
MISSION PRODUCE INC COM 60510V108 594,296 41,705 SH DFND 1 40,965 0 740
MISSION PRODUCE INC COM 60510V108 86 6 SH DFND 3 0 0 6
MISTER CAR WASH INC COM 60646V105 64,481,832 5,926,639 SH DFND 1 5,924,865 0 1,774
MISTER CAR WASH INC COM 60646V105 2,828 260 SH DFND 3 0 0 260
MISTRAS GROUP INC COM 60649T107 3,136 528 SH DFND 1 164 0 364
MITEK SYS INC COM NEW 606710200 14,673 1,588 SH DFND 1 0 0 1,588
MITEK SYS INC COM NEW 606710200 1,913 207 SH DFND 3 0 0 207
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,988,505 746,911 SH DFND 1 604,891 0 142,020
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37,304,295 6,985,823 SH DFND 3 28,436 0 6,957,387
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3 SH DFND 3 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 392,318 175,142 SH DFND 1 6,666 0 168,476
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,075,605 1,373,038 SH DFND 3 0 0 1,373,038
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 218,044 97,341 SH DFND 6 97,341 0 0
MKS INSTRS INC COM 55306N104 77,921,417 759,246 SH DFND 1 757,896 0 1,350
MKS INSTRS INC COM 55306N104 1,533,190 14,939 SH DFND 2 14,939 0 0
MKS INSTRS INC COM 55306N104 11,188 109 SH DFND 3 0 0 109
MKS INSTRS INC COM 55306N104 29,349,614 285,975 SH DFND 7 285,975 0 0
MKS INSTRS INC COM 55306N104 103 1 SH DFND 1 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7,586 7,617 SH DFND 1 490 0 7,127
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 29 29 SH DFND 3 0 0 29
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 13 13 SH DFND 13 0 0
MODEL N INC COM 607525102 12,739 498 SH DFND 1 13 0 485
MODEL N INC COM 607525102 230 9 SH DFND 3 0 0 9
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MORGAN STANLEY COM NEW 617446448 1,614,974,294 21,232,899 SH DFND 1 21,187,760 0 45,139
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MOTOROLA SOLUTIONS INC COM NEW 620076307 51,063,892 243,625 SH DFND 1 238,076 0 5,549
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N-ABLE INC COMMON STOCK 62878D100 6,912 768 SH DFND 1 324 0 444
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NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 4,422,795 5,550,000 PRN DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 69,405,538 5,465,003 SH DFND 1 5,461,553 0 3,450
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NATIONAL CINEMEDIA INC COM 635309107 13,305 14,522 SH DFND 1 4,398 0 10,124
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NATIONAL ENERGY SERVICES REU SHS G6375R107 20,777,385 3,064,511 SH DFND 1 3,063,836 0 675
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NATIONAL FUEL GAS CO COM 636180101 7,180,626 108,715 SH DFND 1 105,300 0 3,415
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NATIONAL HEALTH INVS INC COM 63633D104 96,067 1,585 SH DFND 1 199 0 1,386
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NATIONAL INSTRS CORP COM 636518102 848,894 27,182 SH DFND 7 27,182 0 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 317,764,711 7,389,877 SH DFND 1 7,383,601 0 6,276
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NATIONAL RETAIL PROPERTIES I COM 637417106 152,437,924 3,545,068 SH DFND 7 3,545,068 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,439,884 328,338 SH DFND 1 326,305 0 2,033
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NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5,662,565 5,050,000 PRN DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 89,372,745 3,249,918 SH DFND 1 3,247,629 0 2,289
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NATIONAL VISION HLDGS INC COM 63845R107 12,117,325 440,630 SH DFND 6 440,630 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,520,348 91,649 SH DFND 7 91,649 0 0
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NATURA &CO HLDG S A ADS 63884N108 16,781 3,221 SH DFND 1 669 0 2,552
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NATURAL GROCERS BY VITAMIN C COM 63888U108 1,968,278 123,403 SH DFND 1 118,502 0 4,901
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NATURES SUNSHINE PRODS INC COM 639027101 8,963 840 SH DFND 1 337 0 503
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 384,988 70,640 SH DFND 1 17,324 0 53,316
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NAUTILUS INC COM 63910B102 278,100 158,914 SH DFND 1 157,984 0 930
NAVIENT CORPORATION COM 63938C108 36,679,905 2,621,866 SH DFND 1 2,614,493 0 7,373
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4,630,567 201,329 SH DFND 1 201,329 0 0
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NBT BANCORP INC COM 628778102 702,858 18,698 SH DFND 1 18,231 0 467
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NCINO INC COM 63947X101 35,991 1,164 SH DFND 1 427 0 737
NCINO INC COM 63947X101 433 14 SH DFND 3 0 0 14
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,518,110 4,700,000 PRN DFND 1 0 0 0
NCR CORP NEW COM 62886E108 117,963,862 3,791,831 SH DFND 1 3,789,673 0 2,158
NCR CORP NEW COM 62886E108 56,278 1,809 SH DFND 3 42 0 1,767
NCR CORP NEW COM 62886E108 10,059,730 323,360 SH DFND 6 323,360 0 0
NCR CORP NEW COM 62886E108 5,399,296 173,555 SH DFND 7 173,555 0 0
NCR CORP NEW COM 62886E108 31 1 SH DFND 1 0 0
NEENAH INC COM 640079109 10,754 315 SH DFND 1 3 0 312
NEENAH INC COM 640079109 23,283 682 SH DFND 3 0 0 682
NEENAH INC COM 640079109 34 1 SH DFND 1 0 0
NEKTAR THERAPEUTICS COM 640268108 726,891 191,287 SH DFND 1 176,034 0 15,253
NEKTAR THERAPEUTICS COM 640268108 194 51 SH DFND 3 0 0 51
NELNET INC CL A 64031N108 12,323,825 144,561 SH DFND 1 144,325 0 236
NELNET INC CL A 64031N108 3,240 38 SH DFND 3 0 0 38
NELNET INC CL A 64031N108 85 1 SH DFND 1 0 0
NEOGAMES S A SHS L6673X107 95,063 7,089 SH DFND 1 6,733 0 356
NEOGAMES S A SHS L6673X107 13,129,329 979,070 SH DFND 6 979,070 0 0
NEOGAMES S A SHS L6673X107 3,014,152 224,769 SH DFND 7 224,769 0 0
NEOGEN CORP COM 640491106 2,684,084 111,419 SH DFND 1 108,236 0 3,183
NEOGEN CORP COM 640491106 1,566 65 SH DFND 3 0 0 65
NEOGEN CORP COM 640491106 915 38 SH DFND 7 38 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,037,500 1,250,000 PRN DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 86,789 10,649 SH DFND 1 5,217 0 5,432
NEOGENOMICS INC COM NEW 64049M209 587 72 SH DFND 3 0 0 72
NEOLEUKIN THERAPEUTICS INC COM 64049K104 7 7 SH DFND 3 0 0 7
NEOPHOTONICS CORP COM 64051T100 24,916 1,584 SH DFND 1 733 0 851
NERDWALLET INC COM CL A 64082B102 12,377,057 1,560,789 SH DFND 1 1,560,651 0 138
NERDWALLET INC COM CL A 64082B102 306,891 38,700 SH DFND 7 38,700 0 0
NERDY INC CL A COM 64081V109 445 209 SH DFND 1 0 0 209
NETAPP INC COM 64110D104 17,358,131 266,066 SH DFND 1 258,614 0 7,452
NETAPP INC COM 64110D104 2,575,548 39,478 SH DFND 3 534 0 38,944
NETAPP INC COM 64110D104 1,165,186 17,860 SH DFND 7 17,860 0 0
NETAPP INC COM 64110D104 130 2 SH DFND 2 0 0
NETEASE INC SPONSORED ADS 64110W102 95,475,652 1,022,661 SH DFND 1 1,017,303 0 5,358
NETEASE INC SPONSORED ADS 64110W102 200,959,641 2,152,524 SH DFND 1,9 2,152,524 0 0
NETEASE INC SPONSORED ADS 64110W102 172,062 1,843 SH DFND 2 1,843 0 0
NETEASE INC SPONSORED ADS 64110W102 1,936,244 20,740 SH DFND 3 204 0 20,536
NETEASE INC SPONSORED ADS 64110W102 16,854,654 180,534 SH DFND 6 180,534 0 0
NETEASE INC SPONSORED ADS 64110W102 45,922,757 491,889 SH DFND 7 491,889 0 0
NETFLIX INC COM 64110L106 2,240,713,707 12,813,597 SH DFND 1 12,786,685 0 26,912
NETFLIX INC COM 64110L106 422,756,094 2,417,545 SH DFND 2 2,417,545 0 0
NETFLIX INC COM 64110L106 169,754,856 970,749 SH DFND 3 8,642 0 962,107
NETFLIX INC COM 64110L106 37,581,836 214,913 SH DFND 6 214,913 0 0
NETFLIX INC COM 64110L106 78,210,083 447,247 SH DFND 7 419,020 0 28,227
NETFLIX INC COM 64110L106 1,049 6 SH DFND 6 0 0
NETGEAR INC COM 64111Q104 30,076 1,624 SH DFND 1 13 0 1,611
NETGEAR INC COM 64111Q104 1,167 63 SH DFND 3 0 0 63
NETSCOUT SYS INC COM 64115T104 21,304,208 629,371 SH DFND 1 627,098 0 2,273
NETSCOUT SYS INC COM 64115T104 7,819 231 SH DFND 3 0 0 231
NETSCOUT SYS INC COM 64115T104 4,062 120 SH DFND 7 120 0 0
NETSTREIT CORP COM 64119V303 28,173 1,493 SH DFND 1 0 0 1,493
NETSTREIT CORP COM 64119V303 27,229 1,443 SH DFND 7 1,443 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 1 SH DFND 1 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,640,200 5,040,000 PRN DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,374,100 209,008 SH DFND 1 205,359 0 3,649
NEUROCRINE BIOSCIENCES INC COM 64125C109 213,859 2,194 SH DFND 3 20 0 2,174
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,174,096 22,303 SH DFND 7 21 0 22,282
NEURONETICS INC COM 64131A105 146,918 45,769 SH DFND 1 42,379 0 3,390
NEURONETICS INC COM 64131A105 15,559 4,847 SH DFND 2 4,847 0 0
NEURONETICS INC COM 64131A105 22 7 SH DFND 3 0 0 7
NEUROPACE INC COM 641288105 7,023,807 1,418,951 SH DFND 1 1,418,951 0 0
NEVRO CORP COM 64157F103 46,419,520 1,059,081 SH DFND 1 1,057,996 0 1,085
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,751,562 1,900,000 PRN DFND 1 0 0 0
NEVRO CORP COM 64157F103 2,769,223 63,181 SH DFND 7 63,181 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 93,890,865 2,372,779 SH DFND 1 2,372,455 0 324
NEW GOLD INC CDA COM 644535106 963 900 SH DFND 1 900 0 0
NEW IRELAND FD INC COM 645673104 8 1 SH DFND 1 0 0
NEW JERSEY RES CORP COM 646025106 3,508,207 78,783 SH DFND 1 74,645 0 4,138
NEW JERSEY RES CORP COM 646025106 74,720 1,678 SH DFND 3 0 0 1,678
NEW JERSEY RES CORP COM 646025106 22,220,025 498,990 SH DFND 6 498,990 0 0
NEW JERSEY RES CORP COM 646025106 3,557,368 79,887 SH DFND 7 79,887 0 0
NEW MTN FIN CORP COM 647551100 12 1 SH DFND 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 31,171 1,531 SH DFND 1 39 0 1,492
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 41 2 SH DFND 3 0 0 2
NEW PAC METALS CORP COM 64782A107 4,276,725 1,500,000 SH DFND 1 1,500,000 0 0
NEW RELIC INC COM 64829B100 33,115,482 661,648 SH DFND 1 661,387 0 261
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,580,915 9,913,000 PRN DFND 1 0 0 0
NEW RELIC INC COM 64829B100 551 11 SH DFND 3 0 0 11
NEW RELIC INC COM 64829B100 22,425,904 448,070 SH DFND 6 448,070 0 0
NEW RELIC INC COM 64829B100 6,011,656 120,113 SH DFND 7 120,113 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23,325,639 2,502,751 SH DFND 1 2,312,885 0 189,866
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30,363 3,258 SH DFND 3 0 0 3,258
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23,673,732 2,540,100 SH DFND 6 2,540,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84,414,446 9,057,344 SH DFND 7 9,057,344 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 1 SH DFND 1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 516,092 56,527 SH DFND 1 47,900 0 8,627
NEW YORK CMNTY BANCORP INC COM 649445103 19,472 2,133 SH DFND 3 0 0 2,133
NEW YORK MTG TR INC COM PAR $.02 649604501 63,072 22,852 SH DFND 1 4,122 0 18,730
NEW YORK MTG TR INC COM PAR $.02 649604501 7,764 2,813 SH DFND 3 0 0 2,813
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1 SH DFND 1 0 0
NEW YORK TIMES CO CL A 650111107 18,759,011 672,366 SH DFND 1 667,904 0 4,462
NEW YORK TIMES CO CL A 650111107 31,138 1,116 SH DFND 3 0 0 1,116
NEW YORK TIMES CO CL A 650111107 6,185,430 221,700 SH DFND 6 221,700 0 0
NEW YORK TIMES CO CL A 650111107 22,077,577 791,311 SH DFND 7 791,311 0 0
NEW YORK TIMES CO CL A 650111107 28 1 SH DFND 1 0 0
NEWAGE INC COM 650194103 1,475 6,583 SH DFND 1 6,583 0 0
NEWELL BRANDS INC COM 651229106 23,769,898 1,248,419 SH DFND 1 1,238,963 0 9,456
NEWELL BRANDS INC COM 651229106 532,738 27,980 SH DFND 3 51 0 27,929
NEWELL BRANDS INC COM 651229106 1,731,421 90,936 SH DFND 7 90,936 0 0
NEWELL BRANDS INC COM 651229106 19 1 SH DFND 1 0 0
NEWMARK GROUP INC CL A 65158N102 975,975 100,928 SH DFND 1 83,840 0 17,088
NEWMARK GROUP INC CL A 65158N102 26,913 2,783 SH DFND 3 0 0 2,783
NEWMARK GROUP INC CL A 65158N102 9,795,710 1,013,000 SH DFND 6 1,013,000 0 0
NEWMARK GROUP INC CL A 65158N102 34,599,898 3,578,066 SH DFND 7 3,578,066 0 0
NEWMARKET CORP COM 651587107 2,757,696 9,163 SH DFND 1 9,112 0 51
NEWMARKET CORP COM 651587107 82,866 275 SH DFND 3 0 0 275
NEWMONT CORP COM 651639106 1,274,243,351 21,354,841 SH DFND 1 21,329,334 0 25,507
NEWMONT CORP COM 651639106 141,024,675 2,363,410 SH DFND 2 2,363,410 0 0
NEWMONT CORP COM 651639106 107,996,523 1,809,896 SH DFND 3 11,165 0 1,798,731
NEWMONT CORP COM 651639106 21,551,074 361,171 SH DFND 6 361,171 0 0
NEWMONT CORP COM 651639106 57,893,027 970,220 SH DFND 7 828,573 0 141,647
NEWMONT CORP COM 651639106 418 7 SH DFND 7 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39,119 12,660 SH DFND 1 716 0 11,944
NEWS CORP NEW CL A 65249B109 30,817,271 1,978,002 SH DFND 1 1,974,056 0 3,946
NEWS CORP NEW CL B 65249B208 6,463,162 406,744 SH DFND 1 397,760 0 8,984
NEWS CORP NEW CL A 65249B109 69,341 4,451 SH DFND 3 0 0 4,451
NEWS CORP NEW CL B 65249B208 9,550 601 SH DFND 3 0 0 601
NEWS CORP NEW CL A 65249B109 28,652 1,839 SH DFND 6 1,839 0 0
NEWS CORP NEW CL A 65249B109 1,265,719 81,240 SH DFND 7 81,240 0 0
NEWS CORP NEW CL A 65249B109 16 1 SH DFND 1 0 0
NEXGEN ENERGY LTD COM 65340P106 42,123 11,736 SH DFND 7 11,736 0 0
NEXIMMUNE INC COM 65344D109 845,250 525,000 SH DFND 1 525,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16 1 SH DFND 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,203,116 35,244 SH DFND 1 33,916 0 1,328
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,749 124 SH DFND 3 0 0 124
NEXSTAR MEDIA GROUP INC CL A 65336K103 410,299,444 2,519,029 SH DFND 1 2,517,914 0 1,115
NEXSTAR MEDIA GROUP INC CL A 65336K103 482,125 2,960 SH DFND 2 2,960 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,737,019 10,664 SH DFND 3 249 0 10,415
NEXSTAR MEDIA GROUP INC CL A 65336K103 33,794,668 207,482 SH DFND 7 207,482 0 0
NEXTCURE INC COM 65343E108 1,583,430 336,900 SH DFND 1 336,900 0 0
NEXTDECADE CORP COM 65342K105 3,832 863 SH DFND 1 0 0 863
NEXTDOOR HOLDINGS INC COM CL A 65345M108 510 154 SH DFND 3 0 0 154
NEXTERA ENERGY INC COM 65339F101 2,418,019,633 31,216,365 SH DFND 1 31,112,596 0 103,769
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 28,730,485 585,500 SH DFND 1 585,500 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 48,018,096 853,200 SH DFND 1 853,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 29,855,145 603,500 SH DFND 1 603,500 0 0
NEXTERA ENERGY INC COM 65339F101 24,428,483 315,369 SH DFND 2 315,369 0 0
NEXTERA ENERGY INC COM 65339F101 302,987,990 3,911,541 SH DFND 3 15,040 0 3,896,501
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,587,096 28,200 SH DFND 6 0 0 28,200
NEXTERA ENERGY INC COM 65339F101 29,668,419 383,016 SH DFND 6 383,016 0 0
NEXTERA ENERGY INC COM 65339F101 348,631,658 4,500,796 SH DFND 7 4,322,039 0 178,757
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 356,184 7,200 SH DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 852 11 SH DFND 11 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 458,593,352 6,183,837 SH DFND 1 6,183,837 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,320,608 260,526 SH DFND 7 260,526 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,811,268 218,536 SH DFND 1 216,301 0 2,235
NEXTGEN HEALTHCARE INC COM 65343C102 174 10 SH DFND 3 0 0 10
NEXTGEN HEALTHCARE INC COM 65343C102 4,151 238 SH DFND 7 238 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 88,266,780 9,281,470 SH DFND 1 9,276,792 0 4,678
NEXTIER OILFIELD SOLUTIONS COM 65290C105 133 14 SH DFND 3 0 0 14
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12,364,522 1,300,160 SH DFND 6 1,300,160 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,007,057 211,047 SH DFND 7 211,047 0 0
NEXTNAV INC COMMON STOCK 65345N106 484 213 SH DFND 1 0 0 213
NEXTPLAY TECHNOLOGIES INC COM 65344G102 1,922 5,500 SH DFND 3 0 0 5,500
NGM BIOPHARMACEUTICALS INC COM 62921N105 26,409,700 2,060,039 SH DFND 1 2,059,719 0 320
NGM BIOPHARMACEUTICALS INC COM 62921N105 6,333 494 SH DFND 7 494 0 0
NI HLDGS INC COM 65342T106 1,052 64 SH DFND 1 0 0 64
NICE LTD SPONSORED ADR 653656108 531,340,594 2,760,928 SH DFND 1 2,758,852 0 2,076
NICE LTD SPONSORED ADR 653656108 3,570,332 18,552 SH DFND 1,9 18,552 0 0
NICE LTD SPONSORED ADR 653656108 31,539,668 163,885 SH DFND 2 163,885 0 0
NICE LTD SPONSORED ADR 653656108 23,616,576 122,715 SH DFND 3 520 0 122,195
NICE LTD SPONSORED ADR 653656108 34,275,345 178,100 SH DFND 6 178,100 0 0
NICE LTD SPONSORED ADR 653656108 19,308,893 100,332 SH DFND 7 77,563 0 22,769
NICE LTD SPONSORED ADR 653656108 192 1 SH DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 21,847 302 SH DFND 1 9 0 293
NICOLET BANKSHARES INC COM 65406E102 1,302 18 SH DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102 2,170,200 30,000 SH DFND 7 30,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 200,940,066 8,653,750 SH DFND 1 8,646,500 0 7,250
NIELSEN HLDGS PLC SHS EUR G6518L108 723,466 31,157 SH DFND 2 31,157 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,575 757 SH DFND 3 0 0 757
NIELSEN HLDGS PLC SHS EUR G6518L108 4,122,781 177,553 SH DFND 7 56,253 0 121,300
NIGHTHAWK BIOSCIENCES INC COM 42237K409 117 46 SH DFND 3 0 0 46
NIKE INC CL B 654106103 1,419,523,181 13,889,659 SH DFND 1 13,850,162 0 39,497
NIKE INC CL B 654106103 287,263,147 2,810,794 SH DFND 2 2,810,794 0 0
NIKE INC CL B 654106103 188,218,432 1,841,667 SH DFND 3 12,672 0 1,828,995
NIKE INC CL B 654106103 34,610,030 338,650 SH DFND 6 338,650 0 0
NIKE INC CL B 654106103 35,731,266 349,621 SH DFND 7 300,821 0 48,800
NIKE INC CL B 654106103 818 8 SH DFND 8 0 0
NIKOLA CORP COM 654110105 156,304 32,837 SH DFND 1 31,308 0 1,529
NIKOLA CORP COM 654110105 5,752 1,208 SH DFND 3 0 0 1,208
NINE ENERGY SERVICE INC COM 65441V101 2,340 883 SH DFND 1 883 0 0
NIO INC SPON ADS 62914V106 175,020 8,058 SH DFND 1 720 0 7,338
NIO INC SPON ADS 62914V106 1,982,298 91,266 SH DFND 1,9 91,266 0 0
NIO INC SPON ADS 62914V106 40,145 1,848 SH DFND 3 232 0 1,616
NIO INC SPON ADS 62914V106 43 2 SH DFND 2 0 0
NISOURCE INC COM 65473P105 188,580,071 6,394,712 SH DFND 1 6,388,613 0 6,099
NISOURCE INC UNIT 12/01/2023 65473P121 451,560 4,000 SH DFND 1 4,000 0 0
NISOURCE INC COM 65473P105 1,597,591 54,174 SH DFND 2 54,174 0 0
NISOURCE INC COM 65473P105 15,682,430 531,788 SH DFND 3 7,062 0 524,726
NISOURCE INC COM 65473P105 13,542,162 459,212 SH DFND 6 459,212 0 0
NISOURCE INC COM 65473P105 69,002,412 2,339,858 SH DFND 7 2,186,898 0 152,960
NISOURCE INC COM 65473P105 118 4 SH DFND 4 0 0
NIU TECHNOLOGIES ADS 65481N100 722 84 SH DFND 1 84 0 0
NKARTA INC COM 65487U108 10,844,015 880,196 SH DFND 1 879,929 0 267
NKARTA INC COM 65487U108 62 5 SH DFND 3 0 0 5
NL INDS INC COM NEW 629156407 10,275 1,041 SH DFND 1 800 0 241
NL INDS INC COM NEW 629156407 8 1 SH DFND 3 0 0 1
NLIGHT INC COM 65487K100 11,559 1,131 SH DFND 1 25 0 1,106
NLIGHT INC COM 65487K100 31 3 SH DFND 3 0 0 3
NMI HLDGS INC CL A 629209305 39,332,045 2,362,285 SH DFND 1 2,334,067 0 28,218
NMI HLDGS INC CL A 629209305 1,149 69 SH DFND 3 0 0 69
NMI HLDGS INC CL A 629209305 23,338,355 1,401,703 SH DFND 6 1,401,703 0 0
NMI HLDGS INC CL A 629209305 7,545,247 453,168 SH DFND 7 453,168 0 0
NN INC COM 629337106 10,578 4,181 SH DFND 1 1,855 0 2,326
NN INC COM 629337106 20 8 SH DFND 3 0 0 8
NOAH HLDGS LTD SPON ADS CL A 65487X102 5,624 278 SH DFND 1 37 0 241
NOBLE CORP NEW SHS G6610J209 620,822 24,490 SH DFND 1 24,376 0 114
NOBLE CORP NEW SHS G6610J209 3,701 146 SH DFND 2 146 0 0
NOBLE CORP NEW SHS G6610J209 569,691 22,473 SH DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 7,728,070 1,676,371 SH DFND 1 1,592,249 0 84,122
NOKIA CORP SPONSORED ADR 654902204 4,487,063 973,332 SH DFND 3 5,139 0 968,193
NOKIA CORP SPONSORED ADR 654902204 41 9 SH DFND 9 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 151,995,644 7,603,584 SH DFND 1 7,602,872 0 712
NOMAD FOODS LTD USD ORD SHS G6564A105 603,658 30,198 SH DFND 2 30,198 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,188,082 809,809 SH DFND 7 809,809 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 498,916 139,362 SH DFND 1 39,672 0 99,690
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,349,950 377,081 SH DFND 3 0 0 377,081
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1 SH DFND 1 0 0
NOODLES & CO COM CL A 65540B105 25,075,120 5,335,132 SH DFND 1 5,334,941 0 191
NOODLES & CO COM CL A 65540B105 6,526,655 1,388,650 SH DFND 6 1,388,650 0 0
NOODLES & CO COM CL A 65540B105 711,702 151,426 SH DFND 7 151,426 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,640 1,709 SH DFND 1 0 0 1,709
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,325 2,030 SH DFND 3 0 0 2,030
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1 SH DFND 1 0 0
NORDSON CORP COM 655663102 46,445,423 229,428 SH DFND 1 227,467 0 1,961
NORDSON CORP COM 655663102 37,637,783 185,921 SH DFND 3 0 0 185,921
NORDSON CORP COM 655663102 202 1 SH DFND 1 0 0
NORDSTROM INC COM 655664100 112,937,483 5,344,888 SH DFND 1 5,340,063 0 4,825
NORDSTROM INC COM 655664100 931,690 44,093 SH DFND 3 648 0 43,445
NORDSTROM INC COM 655664100 4,185,853 198,100 SH DFND 6 198,100 0 0
NORDSTROM INC COM 655664100 27,115,558 1,283,273 SH DFND 7 1,283,273 0 0
NORFOLK SOUTHN CORP COM 655844108 361,033,411 1,588,427 SH DFND 1 1,580,382 0 8,045
NORFOLK SOUTHN CORP COM 655844108 53,492,066 235,348 SH DFND 3 1,864 0 233,484
NORFOLK SOUTHN CORP COM 655844108 8,497,237 37,385 SH DFND 7 7,577 0 29,808
NORFOLK SOUTHN CORP COM 655844108 1,591 7 SH DFND 7 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 10,375 284 SH DFND 1 0 0 284
NORTHEAST BK LEWISTON ME COM 66405S100 2,411 66 SH DFND 3 0 0 66
NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 9 1 SH DFND 1 0 0
NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 8 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7,997 280 SH DFND 3 0 0 280
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 21 1 SH DFND 1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 133,111,517 5,269,656 SH DFND 1 5,268,168 0 1,488
NORTHERN OIL AND GAS INC MN COM 665531307 1,968,663 77,936 SH DFND 2 77,936 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 571,659 22,631 SH DFND 3 230 0 22,401
NORTHERN OIL AND GAS INC MN COM 665531307 9,755,412 386,200 SH DFND 6 386,200 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,353,178 53,570 SH DFND 7 53,570 0 0
NORTHERN TR CORP COM 665859104 460,776,330 4,775,874 SH DFND 1 4,772,192 0 3,682
NORTHERN TR CORP COM 665859104 246,301,818 2,552,880 SH DFND 3 1,899 0 2,550,981
NORTHERN TR CORP COM 665859104 43,746,637 453,427 SH DFND 6 453,427 0 0
NORTHERN TR CORP COM 665859104 105,562,917 1,094,143 SH DFND 7 1,094,143 0 0
NORTHERN TR CORP COM 665859104 96 1 SH DFND 1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 29,982 2,301 SH DFND 1 0 0 2,301
NORTHFIELD BANCORP INC DEL COM 66611T108 1,199 92 SH DFND 3 0 0 92
NORTHRIM BANCORP INC COM 666762109 35,066 871 SH DFND 1 15 0 856
NORTHRIM BANCORP INC COM 666762109 6,741 167 SH DFND 3 0 0 167
NORTHROP GRUMMAN CORP COM 666807102 2,501,437,796 5,226,901 SH DFND 1 5,223,091 0 3,810
NORTHROP GRUMMAN CORP COM 666807102 182,358,620 381,049 SH DFND 2 381,049 0 0
NORTHROP GRUMMAN CORP COM 666807102 255,362,290 533,595 SH DFND 3 3,269 0 530,326
NORTHROP GRUMMAN CORP COM 666807102 56,904,366 118,905 SH DFND 6 118,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 144,648,740 302,252 SH DFND 7 277,696 0 24,556
NORTHROP GRUMMAN CORP COM 666807102 1,914 4 SH DFND 4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,456,986 113,827 SH DFND 1 111,363 0 2,464
NORTHWEST BANCSHARES INC MD COM 667340103 1,126 88 SH DFND 3 0 0 88
NORTHWEST BANCSHARES INC MD COM 667340103 13 1 SH DFND 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 594,667 11,199 SH DFND 1 10,318 0 881
NORTHWEST NAT HLDG CO COM 66765N105 4,690 88 SH DFND 3 0 0 88
NORTHWEST NAT HLDG CO COM 66765N105 3,929 74 SH DFND 7 74 0 0
NORTHWEST PIPE CO COM 667746101 3,323 111 SH DFND 1 0 0 111
NORTHWESTERN CORP COM NEW 668074305 8,807,560 149,458 SH DFND 1 144,696 0 4,762
NORTHWESTERN CORP COM NEW 668074305 18,445 313 SH DFND 3 0 0 313
NORTHWESTERN CORP COM NEW 668074305 311,268 5,282 SH DFND 6 5,282 0 0
NORTHWESTERN CORP COM NEW 668074305 983,306 16,686 SH DFND 7 16,686 0 0
NORTONLIFELOCK INC COM 668771108 311,864,087 14,201,461 SH DFND 1 14,191,328 0 10,133
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 8,597,318 7,866,000 PRN DFND 1 0 0 0
NORTONLIFELOCK INC COM 668771108 77,036 3,508 SH DFND 2 3,508 0 0
NORTONLIFELOCK INC COM 668771108 57,284,764 2,608,596 SH DFND 3 5,800 0 2,602,796
NORTONLIFELOCK INC COM 668771108 39,574,072 1,802,098 SH DFND 6 1,802,098 0 0
NORTONLIFELOCK INC COM 668771108 112,710,205 5,132,523 SH DFND 7 4,958,091 0 174,432
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 180,340 165,000 PRN DFND 7 0 0 0
NORTONLIFELOCK INC COM 668771108 110 5 SH DFND 5 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,712,255 513,692 SH DFND 1 505,730 0 7,962
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312,357 28,090 SH DFND 3 613 0 27,477
NOV INC COM 62955J103 257,715,029 15,240,392 SH DFND 1 15,218,458 0 21,934
NOV INC COM 62955J103 31,617 1,870 SH DFND 3 0 0 1,870
NOV INC COM 62955J103 352,320 20,835 SH DFND 7 20,835 0 0
NOVA LTD COM M7516K103 128,184,358 1,447,920 SH DFND 1 1,447,593 0 327
NOVA LTD COM M7516K103 12,212,714 137,950 SH DFND 6 137,950 0 0
NOVA LTD COM M7516K103 2,786,700 31,636 SH DFND 7 31,636 0 0
NOVAGOLD RES INC COM NEW 66987E206 105,707,537 22,124,488 SH DFND 1 22,123,882 0 606
NOVAGOLD RES INC COM NEW 66987E206 13,084,249 2,738,544 SH DFND 2 2,738,544 0 0
NOVAGOLD RES INC COM NEW 66987E206 654,957 137,083 SH DFND 7 137,083 0 0
NOVANTA INC COM 67000B104 15,979,384 131,767 SH DFND 1 130,628 0 1,139
NOVANTA INC COM 67000B104 65,304 539 SH DFND 3 0 0 539
NOVARTIS AG SPONSORED ADR 66987V109 27,397,722 324,118 SH DFND 1 284,624 0 39,494
NOVARTIS AG SPONSORED ADR 66987V109 91,278,699 1,079,838 SH DFND 3 16,249 0 1,063,589
NOVARTIS AG SPONSORED ADR 66987V109 740,314 8,758 SH DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 254 3 SH DFND 3 0 0
NOVAVAX INC COM NEW 670002401 131,609 2,559 SH DFND 1 422 0 2,137
NOVAVAX INC COM NEW 670002401 23,346 454 SH DFND 3 7 0 447
NOVAVAX INC COM NEW 670002401 2,263 44 SH DFND 7 44 0 0
NOVAVAX INC COM NEW 670002401 103 2 SH DFND 2 0 0
NOVO-NORDISK A S ADR 670100205 5,669,124 50,876 SH DFND 1 12,221 0 38,655
NOVO-NORDISK A S ADR 670100205 71,776,287 644,138 SH DFND 3 15,613 0 628,525
NOVO-NORDISK A S ADR 670100205 813,439 7,300 SH DFND 6 7,300 0 0
NOVO-NORDISK A S ADR 670100205 32,315 290 SH DFND 7 290 0 0
NOVO-NORDISK A S ADR 670100205 111 1 SH DFND 1 0 0
NOVOCURE LTD ORD SHS G6674U108 515,476,079 7,416,922 SH DFND 1 7,414,861 0 2,061
NOVOCURE LTD NOTE 11/0 67011XAB9 983,825 1,150,000 PRN DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 350,938,930 5,049,481 SH DFND 2 5,049,481 0 0
NOVOCURE LTD ORD SHS G6674U108 3,169,313 45,602 SH DFND 3 763 0 44,839
NOVOCURE LTD ORD SHS G6674U108 2,085,000 30,000 SH DFND 7 30,000 0 0
NOVOCURE LTD ORD SHS G6674U108 70 1 SH DFND 1 0 0
NOW INC COM 67011P100 21,132,888 2,160,827 SH DFND 1 2,156,441 0 4,386
NOW INC COM 67011P100 670,879 68,597 SH DFND 2 68,597 0 0
NOW INC COM 67011P100 9,359 957 SH DFND 3 0 0 957
NOW INC COM 67011P100 931,467 95,242 SH DFND 7 95,242 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,967,587 5,559,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 151,561,061 3,970,685 SH DFND 1 3,949,152 0 21,533
NRG ENERGY INC COM NEW 629377508 6,201,213 162,463 SH DFND 2 162,463 0 0
NRG ENERGY INC COM NEW 629377508 9,296,260 243,549 SH DFND 3 5,280 0 238,269
NRG ENERGY INC COM NEW 629377508 3,902,730 102,246 SH DFND 7 102,246 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,555,117 4,426,502 SH DFND 1 4,426,502 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,424,957 915,764 SH DFND 2 915,764 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 126,786 33,900 SH DFND 7 33,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 200,739 4,636 SH DFND 1 795 0 3,841
NU SKIN ENTERPRISES INC CL A 67018T105 1,819 42 SH DFND 3 0 0 42
NUCOR CORP COM 670346105 662,532,204 6,345,486 SH DFND 1 6,329,204 0 16,282
NUCOR CORP COM 670346105 124,234,536 1,189,872 SH DFND 2 1,189,872 0 0
NUCOR CORP COM 670346105 33,844,379 324,148 SH DFND 3 1,615 0 322,533
NUCOR CORP COM 670346105 7,980,370 76,433 SH DFND 7 76,433 0 0
NUCOR CORP COM 670346105 835 8 SH DFND 8 0 0
NURIX THERAPEUTICS INC COM 67080M103 22,687,510 1,790,648 SH DFND 1 1,790,313 0 335
NURIX THERAPEUTICS INC COM 67080M103 89 7 SH DFND 3 0 0 7
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 11 0 SH DFND 3 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21,257 694 SH DFND 3 0 0 694
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27,205 815 SH DFND 3 0 0 815
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 187,736 5,722 SH DFND 3 0 0 5,722
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 174,788 5,091 SH DFND 3 0 0 5,091
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,316 154 SH DFND 3 0 0 154
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33 1 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 276,857,389 18,923,950 SH DFND 1 18,923,131 0 819
NUTANIX INC NOTE 1/1 67059NAB4 842,481 868,000 PRN DFND 1 0 0 0
NUTANIX INC CL A 67059N108 215,134,501 14,705,024 SH DFND 2 14,705,024 0 0
NUTEX HEALTH INC COM 67079U108 326 101 SH DFND 1 0 0 101
NUTRIEN LTD COM 67077M108 1,881,788,053 23,626,948 SH DFND 1 23,616,932 0 10,016
NUTRIEN LTD COM 67077M108 91,358,922 1,146,925 SH DFND 2 1,146,925 0 0
NUTRIEN LTD COM 67077M108 33,639,801 422,409 SH DFND 3 795 0 421,614
NUTRIEN LTD COM 67077M108 82,064,823 1,030,473 SH DFND 6 1,030,473 0 0
NUTRIEN LTD COM 67077M108 26,922,170 338,012 SH DFND 7 316,612 0 21,400
NUTRIEN LTD COM 67077M108 80 1 SH DFND 1 0 0
NUVALENT INC COM 670703107 66,648,281 4,915,065 SH DFND 1 4,915,065 0 0
NUVALENT INC COM 670703107 20,559,292 1,516,172 SH DFND 2 1,516,172 0 0
NUVALENT INC COM 670703107 7,797 575 SH DFND 7 575 0 0
NUVASIVE INC COM 670704105 56,239 1,144 SH DFND 1 122 0 1,022
NUVASIVE INC COM 670704105 4,621 94 SH DFND 3 0 0 94
NUVASIVE INC COM 670704105 2,114 43 SH DFND 7 43 0 0
NUVATION BIO INC COM CL A 67080N101 77,964,784 24,063,205 SH DFND 1 24,062,023 0 1,182
NUVATION BIO INC COM CL A 67080N101 24,829,497 7,663,425 SH DFND 2 7,663,425 0 0
NUVATION BIO INC COM CL A 67080N101 36,780 11,352 SH DFND 3 274 0 11,078
NUVATION BIO INC COM CL A 67080N101 413,583 127,649 SH DFND 6 127,649 0 0
NUVATION BIO INC COM CL A 67080N101 62,856 19,400 SH DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 1 SH DFND 1 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 15 1 SH DFND 1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1 0 SH DFND 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 13 1 SH DFND 1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 1 SH DFND 1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 1 SH DFND 1 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 155,005,804 4,288,810 SH DFND 1 4,288,045 0 765
NUVEI CORPORATION SUB VTG SHS 67079A102 227,802 6,303 SH DFND 7 6,303 0 0
NV5 GLOBAL INC COM 62945V109 80,539,276 689,903 SH DFND 1 689,742 0 161
NV5 GLOBAL INC COM 62945V109 41,443 355 SH DFND 3 0 0 355
NV5 GLOBAL INC COM 62945V109 8,639 74 SH DFND 7 74 0 0
NVE CORP COM NEW 629445206 13,613 292 SH DFND 1 44 0 248
NVE CORP COM NEW 629445206 2,051 44 SH DFND 3 0 0 44
NVENT ELECTRIC PLC SHS G6700G107 48,251,593 1,540,108 SH DFND 1 1,535,338 0 4,770
NVENT ELECTRIC PLC SHS G6700G107 194,244 6,200 SH DFND 3 0 0 6,200
NVENT ELECTRIC PLC SHS G6700G107 28,072 896 SH DFND 7 896 0 0
NVIDIA CORPORATION COM 67066G104 15,739,003,942 103,826,136 SH DFND 1 103,736,512 0 89,624
NVIDIA CORPORATION COM 67066G104 33,645,401 221,950 SH DFND 1,9 221,950 0 0
NVIDIA CORPORATION COM 67066G104 4,209,747,679 27,770,616 SH DFND 2 27,770,616 0 0
NVIDIA CORPORATION COM 67066G104 822,125,384 5,423,348 SH DFND 3 41,449 0 5,381,899
NVIDIA CORPORATION COM 67066G104 199,185,925 1,313,978 SH DFND 6 1,313,978 0 0
NVIDIA CORPORATION COM 67066G104 316,687,579 2,089,106 SH DFND 7 1,925,352 0 163,754
NVIDIA CORPORATION COM 67066G104 1,667 11 SH DFND 11 0 0
NVR INC COM 62944T105 148,389,424 37,059 SH DFND 1 36,980 0 79
NVR INC COM 62944T105 1,545,598 386 SH DFND 2 386 0 0
NVR INC COM 62944T105 208,195 52 SH DFND 3 0 0 52
NVR INC COM 62944T105 1,225,267 306 SH DFND 7 306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,743,441,500 18,533,010 SH DFND 1 18,526,949 0 6,061
NXP SEMICONDUCTORS N V COM N6596X109 33,070,494 223,404 SH DFND 1,9 223,404 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,686,966 497,784 SH DFND 2 497,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 204,366,489 1,380,574 SH DFND 3 5,670 0 1,374,904
NXP SEMICONDUCTORS N V COM N6596X109 71,312,416 481,743 SH DFND 6 481,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109 102,562,289 692,848 SH DFND 7 647,816 0 45,032
NXP SEMICONDUCTORS N V COM N6596X109 148 1 SH DFND 1 0 0
O-I GLASS INC COM 67098H104 266,560,924 19,040,066 SH DFND 1 19,030,566 0 9,500
O-I GLASS INC COM 67098H104 3,011,988 215,142 SH DFND 2 215,142 0 0
O-I GLASS INC COM 67098H104 278,759 19,911 SH DFND 3 34 0 19,877
O-I GLASS INC COM 67098H104 12,052,600 860,900 SH DFND 6 860,900 0 0
O-I GLASS INC COM 67098H104 4,700,080 335,720 SH DFND 7 335,720 0 0
OAK STR HEALTH INC COM 67181A107 413,027,200 25,123,309 SH DFND 1 25,121,110 0 2,199
OAK STR HEALTH INC NOTE 3/1 67181AAB3 10,618,946 15,041,000 PRN DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 785,174 47,760 SH DFND 2 47,760 0 0
OAK STR HEALTH INC COM 67181A107 49,895 3,035 SH DFND 3 0 0 3,035
OAK STR HEALTH INC COM 67181A107 751,308 45,700 SH DFND 6 45,700 0 0
OAK STR HEALTH INC COM 67181A107 26,714,079 1,624,944 SH DFND 7 1,624,944 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,931,241 170,421 SH DFND 1 170,421 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 129,000 7,500 SH DFND 2 7,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 27,661 4,223 SH DFND 1 0 0 4,223
OASIS PETROLEUM INC COM NEW 674215207 95,883,168 788,189 SH DFND 1 788,012 0 177
OASIS PETROLEUM INC COM NEW 674215207 9,706,210 79,788 SH DFND 2 79,788 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 11,729,179 3,389,936 SH DFND 1 3,389,936 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8,122,990 2,347,685 SH DFND 2 2,347,685 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 291 84 SH DFND 7 84 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,793,458 156,707 SH DFND 1 156,657 0 50
OCCIDENTAL PETE CORP COM 674599105 1,163,131,608 19,754,273 SH DFND 1 19,729,208 0 25,065
OCCIDENTAL PETE CORP COM 674599105 173,671,212 2,949,579 SH DFND 2 2,949,579 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,146 31 SH DFND 3 0 0 31
OCCIDENTAL PETE CORP COM 674599105 57,720,888 980,314 SH DFND 3 15,343 0 964,971
OCCIDENTAL PETE CORP COM 674599105 10,364,470 176,027 SH DFND 6 176,027 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 157,936 4,272 SH DFND 7 4,272 0 0
OCCIDENTAL PETE CORP COM 674599105 17,004,014 288,791 SH DFND 7 238,931 0 49,860
OCCIDENTAL PETE CORP COM 674599105 177 3 SH DFND 3 0 0
OCEANEERING INTL INC COM 675232102 49,261,318 4,612,483 SH DFND 1 4,610,161 0 2,322
OCEANEERING INTL INC COM 675232102 904,511 84,692 SH DFND 2 84,692 0 0
OCEANEERING INTL INC COM 675232102 5,778 541 SH DFND 3 0 0 541
OCEANEERING INTL INC COM 675232102 16,107,576 1,508,200 SH DFND 6 1,508,200 0 0
OCEANEERING INTL INC COM 675232102 2,640,032 247,194 SH DFND 7 247,194 0 0
OCEANFIRST FINL CORP COM 675234108 18,537 969 SH DFND 1 196 0 773
OCEANFIRST FINL CORP COM 675234108 1,817 95 SH DFND 3 0 0 95
OCUGEN INC COM 67577C105 5,655 2,491 SH DFND 1 120 0 2,371
OCUGEN INC COM 67577C105 2 1 SH DFND 3 0 0 1
OCULAR THERAPEUTIX INC COM 67576A100 13,676 3,402 SH DFND 1 2 0 3,400
OCULAR THERAPEUTIX INC COM 67576A100 28 7 SH DFND 3 0 0 7
OCWEN FINL CORP COM NEW 675746606 9,974 364 SH DFND 1 150 0 214
OFFERPAD SOLUTIONS INC COM CL A 67623L109 861 395 SH DFND 1 0 0 395
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 529,872 26,560 SH DFND 1 281 0 26,279
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,151 58 SH DFND 3 0 0 58
OFG BANCORP COM 67103X102 51,996,416 2,047,103 SH DFND 1 2,043,343 0 3,760
OFG BANCORP COM 67103X102 913,790 35,976 SH DFND 2 35,976 0 0
OGE ENERGY CORP COM 670837103 221,064,750 5,733,007 SH DFND 1 5,729,932 0 3,075
OGE ENERGY CORP COM 670837103 3,363,974 87,240 SH DFND 2 87,240 0 0
OGE ENERGY CORP COM 670837103 513,552 13,318 SH DFND 3 338 0 12,980
OGE ENERGY CORP COM 670837103 6,624,222 171,790 SH DFND 6 171,790 0 0
OGE ENERGY CORP COM 670837103 36,650,162 950,471 SH DFND 7 950,471 0 0
OGE ENERGY CORP COM 670837103 39 1 SH DFND 1 0 0
OHIO VY BANC CORP COM 677719106 3,139 104 SH DFND 1 100 0 4
OIL DRI CORP AMER COM 677864100 6,314 206 SH DFND 1 83 0 123
OIL STS INTL INC COM 678026105 15,229,273 2,809,829 SH DFND 1 2,794,225 0 15,604
OIL STS INTL INC COM 678026105 2,055,410 379,227 SH DFND 2 379,227 0 0
OIL STS INTL INC COM 678026105 4,406 813 SH DFND 3 0 0 813
OKTA INC NOTE 0.125% 9/0 679295AD7 11,659,560 13,310,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 348,832,446 3,858,766 SH DFND 1 3,855,535 0 3,231
OKTA INC NOTE 0.375% 6/1 679295AF2 8,861,632 10,651,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 33,002,057 365,067 SH DFND 2 365,067 0 0
OKTA INC CL A 679295105 30,621,137 338,729 SH DFND 3 2,323 0 336,406
OKTA INC CL A 679295105 12,068,400 133,500 SH DFND 6 133,500 0 0
OKTA INC CL A 679295105 8,950 99 SH DFND 7 99 0 0
OKTA INC CL A 679295105 181 2 SH DFND 2 0 0
OLAPLEX HLDGS INC COM 679369108 156,093,148 11,078,293 SH DFND 1 11,077,068 0 1,225
OLAPLEX HLDGS INC COM 679369108 81,747,292 5,801,795 SH DFND 2 5,801,795 0 0
OLAPLEX HLDGS INC COM 679369108 63,839 4,531 SH DFND 3 188 0 4,343
OLAPLEX HLDGS INC COM 679369108 446,484 31,688 SH DFND 7 27,888 0 3,800
OLD DOMINION FREIGHT LINE IN COM 679580100 304,021,138 1,186,285 SH DFND 1 1,182,068 0 4,217
OLD DOMINION FREIGHT LINE IN COM 679580100 30,629,304 119,515 SH DFND 2 119,515 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,127,037 78,536 SH DFND 3 279 0 78,257
OLD DOMINION FREIGHT LINE IN COM 679580100 7,532,069 29,390 SH DFND 6 29,390 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57,060,486 222,649 SH DFND 7 222,649 0 0
OLD NATL BANCORP IND COM 680033107 7,515,598 508,154 SH DFND 1 498,280 0 9,874
OLD NATL BANCORP IND COM 680033107 15,145 1,024 SH DFND 3 0 0 1,024
OLD NATL BANCORP IND COM 680033107 5,354 362 SH DFND 7 362 0 0
OLD NATL BANCORP IND COM 680033107 15 1 SH DFND 1 0 0
OLD REP INTL CORP COM 680223104 222,984,295 9,972,464 SH DFND 1 9,962,593 0 9,871
OLD REP INTL CORP COM 680223104 425,980 19,051 SH DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104 7,656,540 342,421 SH DFND 3 5,596 0 336,825
OLD REP INTL CORP COM 680223104 56,884 2,544 SH DFND 7 2,544 0 0
OLD SECOND BANCORP INC ILL COM 680277100 8,884 664 SH DFND 1 410 0 254
OLD SECOND BANCORP INC ILL COM 680277100 147 11 SH DFND 3 0 0 11
OLD SECOND BANCORP INC ILL COM 680277100 150,003 11,211 SH DFND 7 11,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 15,967 3,923 SH DFND 1 3,103 0 820
OLEMA PHARMACEUTICALS INC COM 68062P106 41 10 SH DFND 3 0 0 10
OLIN CORP COM PAR $1 680665205 251,257,918 5,429,082 SH DFND 1 5,420,826 0 8,256
OLIN CORP COM PAR $1 680665205 2,513,883 54,319 SH DFND 2 54,319 0 0
OLIN CORP COM PAR $1 680665205 288,667 6,237 SH DFND 3 154 0 6,083
OLIN CORP COM PAR $1 680665205 29,336,522 633,892 SH DFND 6 633,892 0 0
OLIN CORP COM PAR $1 680665205 56,618,767 1,223,396 SH DFND 7 1,202,676 0 20,720
OLINK HLDG AB SPONSORED ADS 680710100 159,318,663 10,481,491 SH DFND 1 10,481,491 0 0
OLINK HLDG AB SPONSORED ADS 680710100 30,040,338 1,976,338 SH DFND 2 1,976,338 0 0
OLINK HLDG AB SPONSORED ADS 680710100 228 15 SH DFND 3 0 0 15
OLINK HLDG AB SPONSORED ADS 680710100 802,560 52,800 SH DFND 6 52,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,128,000 140,000 SH DFND 7 140,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 400,313,864 6,813,853 SH DFND 1 6,812,432 0 1,421
OLLIES BARGAIN OUTLET HLDGS COM 681116109 144,131,786 2,453,307 SH DFND 2 2,453,307 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,863 270 SH DFND 3 18 0 252
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,144,999 121,617 SH DFND 6 121,617 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,208,135 20,564 SH DFND 7 13,064 0 7,500
OLO INC CL A 68134L109 5,498 557 SH DFND 1 0 0 557
OLYMPIC STEEL INC COM 68162K106 872,101 33,868 SH DFND 1 31,692 0 2,176
OMEGA FLEX INC COM 682095104 82,760 769 SH DFND 1 8 0 761
OMEGA FLEX INC COM 682095104 3,229 30 SH DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 214,075 7,594 SH DFND 1 1,988 0 5,606
OMEGA HEALTHCARE INVS INC COM 681936100 648,020 22,988 SH DFND 3 603 0 22,385
OMEGA HEALTHCARE INVS INC COM 681936100 85 3 SH DFND 3 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 10,960,245 2,884,275 SH DFND 1 2,884,200 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5,703,906 1,501,028 SH DFND 2 1,501,028 0 0
OMEROS CORP COM 682143102 5,178 1,883 SH DFND 1 992 0 891
OMEROS CORP COM 682143102 41 15 SH DFND 3 0 0 15
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,453,750 3,500,000 PRN DFND 1 0 0 0
OMNICELL COM COM 68213N109 17,059,998 149,978 SH DFND 1 147,885 0 2,093
OMNICELL COM COM 68213N109 169,033 1,486 SH DFND 3 68 0 1,418
OMNICELL COM COM 68213N109 21,025,550 184,840 SH DFND 6 184,840 0 0
OMNICELL COM COM 68213N109 5,057,439 44,461 SH DFND 7 44,461 0 0
OMNICOM GROUP INC COM 681919106 157,815,716 2,480,989 SH DFND 1 2,471,843 0 9,146
OMNICOM GROUP INC COM 681919106 468,042 7,358 SH DFND 2 7,358 0 0
OMNICOM GROUP INC COM 681919106 7,822,085 122,970 SH DFND 3 652 0 122,318
OMNICOM GROUP INC COM 681919106 14,630 230 SH DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106 254 4 SH DFND 4 0 0
ON HLDG AG NAMEN AKT A H5919C104 395,032,471 22,330,835 SH DFND 1 22,330,835 0 0
ON HLDG AG NAMEN AKT A H5919C104 96,338,148 5,445,910 SH DFND 2 5,445,910 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,722,491 153,900 SH DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,210,138 68,408 SH DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,800,579,807 35,789,700 SH DFND 1 35,776,948 0 12,752
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 24,894,418 10,211,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 17,471,029 15,179,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,937,545 217,403 SH DFND 1,9 217,403 0 0
ON SEMICONDUCTOR CORP COM 682189105 97,462,192 1,937,233 SH DFND 2 1,937,233 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,203,646 818,995 SH DFND 3 6,805 0 812,190
ON SEMICONDUCTOR CORP COM 682189105 14,067,078 279,608 SH DFND 6 279,608 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,011,770 415,000 PRN DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,860,807 275,508 SH DFND 7 171,263 0 104,245
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 312,064 128,000 PRN DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 50 1 SH DFND 1 0 0
ON24 INC COM 68339B104 5,922 624 SH DFND 1 1 0 623
ONCOCYTE CORP COM 68235C107 4,910 5,457 SH DFND 1 0 0 5,457
ONCOCYTE CORP COM 68235C107 559 621 SH DFND 3 0 0 621
ONCORUS INC COM 68236R103 940 746 SH DFND 1 0 0 746
ONCTERNAL THERAPEUTICS INC COM 68236P107 8,186 7,375 SH DFND 1 202 0 7,173
ONCTERNAL THERAPEUTICS INC COM 68236P107 11 10 SH DFND 3 0 0 10
ONDAS HLDGS INC COM NEW 68236H204 1,310 243 SH DFND 1 0 0 243
ONE GAS INC COM 68235P108 36,294,122 447,027 SH DFND 1 446,197 0 830
ONE GAS INC COM 68235P108 282,184 3,476 SH DFND 3 0 0 3,476
ONE GAS INC COM 68235P108 526,598 6,486 SH DFND 7 6,486 0 0
ONE LIBERTY PPTYS INC COM 682406103 31,670 1,219 SH DFND 1 158 0 1,061
ONE STOP SYS INC COM 68247W109 394 100 SH DFND 3 0 0 100
ONEMAIN HLDGS INC COM 68268W103 266,823,748 7,138,142 SH DFND 1 7,137,903 0 239
ONEMAIN HLDGS INC COM 68268W103 335,934 8,987 SH DFND 2 8,987 0 0
ONEMAIN HLDGS INC COM 68268W103 15,419,100 412,496 SH DFND 6 412,496 0 0
ONEMAIN HLDGS INC COM 68268W103 72,915,222 1,950,648 SH DFND 7 1,919,990 0 30,658
ONEOK INC NEW COM 682680103 3,332,394 60,043 SH DFND 1 36,174 0 23,869
ONEOK INC NEW COM 682680103 18,587,834 334,916 SH DFND 3 3,315 0 331,601
ONEOK INC NEW COM 682680103 13,376 241 SH DFND 7 241 0 0
ONEOK INC NEW COM 682680103 278 5 SH DFND 5 0 0
ONESPAN INC COM 68287N100 9,342 785 SH DFND 1 153 0 632
ONESPAN INC COM 68287N100 464 39 SH DFND 3 0 0 39
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19,737,569 2,752,799 SH DFND 1 2,748,298 0 4,501
ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 6 SH DFND 3 0 0 6
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,408,187 1,451,630 SH DFND 6 1,451,630 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,673,765 233,440 SH DFND 7 233,440 0 0
ONEWATER MARINE INC CL A COM 68280L101 29,183 883 SH DFND 1 0 0 883
ONEWATER MARINE INC CL A COM 68280L101 3,444 104 SH DFND 3 0 0 104
ONTO INNOVATION INC COM 683344105 30,843,561 442,265 SH DFND 1 441,043 0 1,222
ONTO INNOVATION INC COM 683344105 5,231 75 SH DFND 3 0 0 75
ONTO INNOVATION INC COM 683344105 4,812 69 SH DFND 7 69 0 0
ONTRAK INC COM 683373104 202 191 SH DFND 1 191 0 0
OOMA INC COM 683416101 1,554,154 131,263 SH DFND 1 128,742 0 2,521
OOMA INC COM 683416101 12 1 SH DFND 3 0 0 1
OP BANCORP COM 67109R109 8,402 801 SH DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104 3,142,063 307,142 SH DFND 1 306,174 0 968
OPEN LENDING CORP COM CL A 68373J104 3,621 354 SH DFND 3 0 0 354
OPEN TEXT CORP COM 683715106 410,904,325 10,862,389 SH DFND 1 10,856,440 0 5,949
OPEN TEXT CORP COM 683715106 501,539 13,259 SH DFND 2 13,259 0 0
OPEN TEXT CORP COM 683715106 50,802,077 1,343,036 SH DFND 3 1,366 0 1,341,670
OPEN TEXT CORP COM 683715106 26,923,736 711,675 SH DFND 6 711,675 0 0
OPEN TEXT CORP COM 683715106 60,853,417 1,608,497 SH DFND 7 1,594,897 0 13,600
OPEN TEXT CORP COM 683715106 76 2 SH DFND 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,485,941 952,429 SH DFND 1 946,718 0 5,711
OPENDOOR TECHNOLOGIES INC COM 683712103 1,618 343 SH DFND 3 0 0 343
OPENDOOR TECHNOLOGIES INC COM 683712103 2,275 483 SH DFND 7 483 0 0
OPKO HEALTH INC COM 68375N103 12,088 4,778 SH DFND 1 1,139 0 3,639
OPKO HEALTH INC COM 68375N103 245 97 SH DFND 3 0 0 97
OPORTUN FINL CORP COM 68376D104 65,242 7,889 SH DFND 1 533 0 7,356
OPORTUN FINL CORP COM 68376D104 108 13 SH DFND 3 0 0 13
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,701,824 51,508 SH DFND 1 50,851 0 657
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 496 15 SH DFND 3 0 0 15
OPPFI INC COM CL A 68386H103 1,086 330 SH DFND 1 0 0 330
OPTIMIZERX CORP COM NEW 68401U204 6,301,946 230,082 SH DFND 1 229,758 0 324
OPTIMIZERX CORP COM NEW 68401U204 55 2 SH DFND 3 0 0 2
OPTINOSE INC COM 68404V100 27,542,221 7,525,197 SH DFND 1 7,525,197 0 0
OPTINOSE INC COM 68404V100 17,693,534 4,834,299 SH DFND 2 4,834,299 0 0
OPTINOSE INC COM 68404V100 156,137 42,660 SH DFND 3 1,009 0 41,651
OPTION CARE HEALTH INC COM NEW 68404L201 439,163,925 15,802,948 SH DFND 1 15,800,163 0 2,785
OPTION CARE HEALTH INC COM NEW 68404L201 28,538,941 1,026,950 SH DFND 2 1,026,950 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 15,868 571 SH DFND 3 0 0 571
OPTION CARE HEALTH INC COM NEW 68404L201 45,441,708 1,635,182 SH DFND 6 1,635,182 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 35,368,555 1,272,708 SH DFND 7 1,161,881 0 110,827
ORACLE CORP COM 68389X105 848,651,132 12,146,144 SH DFND 1 12,062,623 0 83,521
ORACLE CORP COM 68389X105 256,045,462 3,664,598 SH DFND 2 3,664,598 0 0
ORACLE CORP COM 68389X105 179,890,766 2,574,650 SH DFND 3 31,775 0 2,542,875
ORACLE CORP COM 68389X105 3,174,683 45,437 SH DFND 7 45,437 0 0
ORACLE CORP COM 68389X105 629 9 SH DFND 9 0 0
ORAGENICS INC COM PAR 684023302 54,002 155,806 SH DFND 1 155,806 0 0
ORAGENICS INC COM PAR 684023302 3 10 SH DFND 3 0 0 10
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 383,992 83,841 SH DFND 1 83,574 0 267
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 73 16 SH DFND 3 0 0 16
ORANGE SPONSORED ADR 684060106 9,506,994 807,731 SH DFND 1 785,053 0 22,678
ORANGE SPONSORED ADR 684060106 1,827,622 155,278 SH DFND 3 0 0 155,278
ORANGE SPONSORED ADR 684060106 580,390 49,311 SH DFND 6 49,311 0 0
ORANGE CNTY BANCORP INC COM 68417L107 10,138 267 SH DFND 3 0 0 267
ORASURE TECHNOLOGIES INC COM 68554V108 28,894 10,662 SH DFND 1 1,929 0 8,733
ORASURE TECHNOLOGIES INC COM 68554V108 68 25 SH DFND 3 0 0 25
ORCHARD THERAPEUTICS PLC ADS 68570P101 5,030,765 8,611,375 SH DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM 68571X103 25,046 8,788 SH DFND 1 660 0 8,128
OREILLY AUTOMOTIVE INC COM 67103H107 652,970,078 1,033,573 SH DFND 1 1,031,246 0 2,327
OREILLY AUTOMOTIVE INC COM 67103H107 9,219,905 14,594 SH DFND 1,9 14,594 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93,540,913 148,064 SH DFND 2 148,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68,393,815 108,259 SH DFND 3 641 0 107,618
OREILLY AUTOMOTIVE INC COM 67103H107 6,850,174 10,843 SH DFND 7 7,067 0 3,776
OREILLY AUTOMOTIVE INC COM 67103H107 632 1 SH DFND 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 16,036 3,286 SH DFND 1 2,755 0 531
ORGANON & CO COMMON STOCK 68622V106 45,599,028 1,351,082 SH DFND 1 1,345,979 0 5,103
ORGANON & CO COMMON STOCK 68622V106 1,070,903 31,730 SH DFND 3 602 0 31,128
ORGANON & CO COMMON STOCK 68622V106 270 8 SH DFND 8 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 32 18 SH DFND 3 0 0 18
ORIC PHARMACEUTICALS INC COM 68622P109 13,695,566 3,057,046 SH DFND 1 3,056,084 0 962
ORIC PHARMACEUTICALS INC COM 68622P109 5,811,676 1,297,249 SH DFND 2 1,297,249 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 54 12 SH DFND 3 0 0 12
ORIC PHARMACEUTICALS INC COM 68622P109 3,920 875 SH DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102 34,338 885 SH DFND 1 101 0 784
ORIGIN MATERIALS INC COM 68622D106 1,879 367 SH DFND 1 0 0 367
ORIGIN MATERIALS INC COM 68622D106 768 150 SH DFND 3 0 0 150
ORION ENGINEERED CARBONS S A COM L72967109 8,167,149 525,895 SH DFND 1 523,869 0 2,026
ORION ENGINEERED CARBONS S A COM L72967109 33,405 2,151 SH DFND 3 0 0 2,151
ORION GROUP HLDGS INC COM 68628V308 3,028 1,328 SH DFND 1 0 0 1,328
ORION OFFICE REIT INC COM 68629Y103 1,128,168 102,935 SH DFND 1 98,403 0 4,532
ORION OFFICE REIT INC COM 68629Y103 36,716 3,350 SH DFND 2 3,350 0 0
ORION OFFICE REIT INC COM 68629Y103 6,423 586 SH DFND 3 119 0 467
ORION OFFICE REIT INC COM 68629Y103 11 1 SH DFND 1 0 0
ORIX CORP SPONSORED ADR 686330101 892,180 10,601 SH DFND 1 6,007 0 4,594
ORIX CORP SPONSORED ADR 686330101 36,192,601 430,045 SH DFND 3 1,964 0 428,081
ORIX CORP SPONSORED ADR 686330101 28,446 338 SH DFND 7 338 0 0
ORIX CORP SPONSORED ADR 686330101 168 2 SH DFND 2 0 0
ORLA MNG LTD NEW COM 68634K106 48,514,906 17,741,019 SH DFND 1 17,741,019 0 0
ORLA MNG LTD NEW COM 68634K106 770,116 281,600 SH DFND 1,10 281,600 0 0
ORLA MNG LTD NEW COM 68634K106 2,240,552 819,329 SH DFND 7 819,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 102,247 1,305 SH DFND 1 72 0 1,233
ORMAT TECHNOLOGIES INC COM 686688102 11,646 149 SH DFND 3 0 0 149
ORMAT TECHNOLOGIES INC COM 686688102 862 11 SH DFND 7 11 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,973 123 SH DFND 1 19 0 104
ORRSTOWN FINL SVCS INC COM 687380105 8,607,203 356,111 SH DFND 6 356,111 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,115,310 87,518 SH DFND 7 87,518 0 0
ORTHOFIX MED INC COM 68752M108 861,211 36,585 SH DFND 1 36,373 0 212
ORTHOFIX MED INC COM 68752M108 3,908 166 SH DFND 7 166 0 0
ORTHOPEDIATRICS CORP COM 68752L100 26,365 611 SH DFND 1 107 0 504
OSCAR HEALTH INC CL A 687793109 2,729 642 SH DFND 1 0 0 642
OSHKOSH CORP COM 688239201 271,891,381 3,310,097 SH DFND 1 3,308,021 0 2,076
OSHKOSH CORP COM 688239201 2,358,157 28,709 SH DFND 2 28,709 0 0
OSHKOSH CORP COM 688239201 91,238,714 1,110,770 SH DFND 3 5,089 0 1,105,681
OSHKOSH CORP COM 688239201 18,949,698 230,700 SH DFND 6 230,700 0 0
OSHKOSH CORP COM 688239201 92,208,475 1,122,577 SH DFND 7 1,122,577 0 0
OSHKOSH CORP COM 688239201 329 4 SH DFND 4 0 0
OSI SYSTEMS INC COM 671044105 77,750 910 SH DFND 1 0 0 910
OSI SYSTEMS INC COM 671044105 9,655 113 SH DFND 3 0 0 113
OSISKO GOLD ROYALTIES LTD COM 68827L101 41,995,383 4,164,596 SH DFND 1 4,164,596 0 0
OTIS WORLDWIDE CORP COM 68902V107 252,971,256 3,579,613 SH DFND 1 3,568,395 0 11,218
OTIS WORLDWIDE CORP COM 68902V107 926,060 13,104 SH DFND 2 13,104 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,643,924 377,019 SH DFND 3 1,113 0 375,906
OTIS WORLDWIDE CORP COM 68902V107 17,274,928 244,445 SH DFND 6 244,445 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,181,247 172,368 SH DFND 7 172,368 0 0
OTIS WORLDWIDE CORP COM 68902V107 283 4 SH DFND 4 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2,141,597 1,982,960 SH DFND 1 1,982,960 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 298,728 276,600 SH DFND 7 276,600 0 0
OTTER TAIL CORP COM 689648103 3,277,824 48,828 SH DFND 1 48,004 0 824
OTTER TAIL CORP COM 689648103 71,928 1,071 SH DFND 3 0 0 1,071
OUSTER INC COM 68989M103 7,162 4,421 SH DFND 1 2,495 0 1,926
OUTBRAIN INC COM 69002R103 73,820 14,676 SH DFND 1 0 0 14,676
OUTBRAIN INC COM 69002R103 5 1 SH DFND 3 0 0 1
OUTFRONT MEDIA INC COM 69007J106 2,146,480 126,636 SH DFND 1 120,327 0 6,309
OUTFRONT MEDIA INC COM 69007J106 93,443 5,513 SH DFND 3 246 0 5,267
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9 9 SH DFND 3 0 0 9
OUTSET MED INC COM 690145107 80,279,753 5,402,406 SH DFND 1 5,402,406 0 0
OUTSET MED INC COM 690145107 25,937,328 1,745,446 SH DFND 2 1,745,446 0 0
OUTSET MED INC COM 690145107 316,310 21,286 SH DFND 7 21,286 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,271 620 SH DFND 1 620 0 0
OVERSTOCK COM INC DEL COM 690370101 44,143 1,765 SH DFND 1 658 0 1,107
OVERSTOCK COM INC DEL COM 690370101 8,236 329 SH DFND 3 52 0 277
OVERSTOCK COM INC DEL COM 690370101 14,481 579 SH DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101 203,513 94,657 SH DFND 1 93,400 0 1,257
OVINTIV INC COM 69047Q102 549,769,292 12,441,034 SH DFND 1 12,434,965 0 6,069
OVINTIV INC COM 69047Q102 14,769,182 334,220 SH DFND 2 334,220 0 0
OVINTIV INC COM 69047Q102 1,104,059 24,984 SH DFND 3 191 0 24,793
OVINTIV INC COM 69047Q102 7,611,595 172,247 SH DFND 6 172,247 0 0
OVINTIV INC COM 69047Q102 42,228,671 955,616 SH DFND 7 955,616 0 0
OVINTIV INC COM 69047Q102 44 1 SH DFND 1 0 0
OWENS & MINOR INC NEW COM 690732102 267,850,718 8,516,716 SH DFND 1 8,514,258 0 2,458
OWENS & MINOR INC NEW COM 690732102 100,640 3,200 SH DFND 2 3,200 0 0
OWENS & MINOR INC NEW COM 690732102 15,321 487 SH DFND 3 14 0 473
OWENS & MINOR INC NEW COM 690732102 46,585,344 1,481,251 SH DFND 6 1,481,251 0 0
OWENS & MINOR INC NEW COM 690732102 44,487,881 1,414,559 SH DFND 7 1,414,559 0 0
OWENS CORNING NEW COM 690742101 148,724,256 2,001,403 SH DFND 1 1,992,959 0 8,444
OWENS CORNING NEW COM 690742101 2,691,434 36,219 SH DFND 2 36,219 0 0
OWENS CORNING NEW COM 690742101 20,622,914 277,525 SH DFND 3 4,304 0 273,221
OWENS CORNING NEW COM 690742101 28,758 387 SH DFND 7 387 0 0
OWENS CORNING NEW COM 690742101 446 6 SH DFND 6 0 0
OWLET INC COM CL A 69120X107 228 134 SH DFND 1 0 0 134
OWLET INC COM CL A 69120X107 2 1 SH DFND 1 0 0
OXFORD INDS INC COM 691497309 40,124 452 SH DFND 1 63 0 389
OXFORD INDS INC COM 691497309 2,307 26 SH DFND 3 0 0 26
OXFORD INDS INC COM 691497309 177 2 SH DFND 2 0 0
OYSTER PT PHARMA INC COM 69242L106 1,269 293 SH DFND 1 293 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 58,190 27,701 SH DFND 1 27,701 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 83,393 39,699 SH DFND 2 39,699 0 0
P A M TRANSN SVCS INC COM 693149106 6,382 233 SH DFND 1 100 0 133
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 133,659 4,943 SH DFND 1 1,635 0 3,308
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23,627 874 SH DFND 3 0 0 874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,246 231 SH DFND 7 231 0 0
P10 INC COM CL A 69376K106 14,408,729 1,295,749 SH DFND 1 1,295,749 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 32,796,831 9,280,371 SH DFND 1 9,280,371 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 2,968,334 839,936 SH DFND 2 839,936 0 0
PACCAR INC COM 693718108 190,954,806 2,319,101 SH DFND 1 2,299,322 0 19,779
PACCAR INC COM 693718108 19,099,998 231,965 SH DFND 2 231,965 0 0
PACCAR INC COM 693718108 50,347,069 611,453 SH DFND 3 5,864 0 605,589
PACCAR INC COM 693718108 2,604,991 31,637 SH DFND 7 19,404 0 12,233
PACCAR INC COM 693718108 165 2 SH DFND 2 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 176,307 4,694 SH DFND 3 0 0 4,694
PACER FDS TR US CASH COWS 100 69374H881 40,529 941 SH DFND 3 0 0 941
PACER FDS TR TRENDP 100 ETF 69374H303 109,875 2,187 SH DFND 3 0 0 2,187
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,064 26 SH DFND 3 0 0 26
PACER FDS TR TRENDP US MID CP 69374H204 17,719 513 SH DFND 3 0 0 513
PACER FDS TR BNCHMRK INDSTR 69374H766 5,308 130 SH DFND 3 0 0 130
PACER FDS TR GLOBL CASH ETF 69374H709 3,018 98 SH DFND 3 0 0 98
PACER FDS TR TRENDPILOT INTL 69374H683 98 4 SH DFND 3 0 0 4
PACER FDS TR BNCHMRK INFRA 69374H741 83,379 2,421 SH DFND 3 0 0 2,421
PACER FDS TR LUNT MDCAP MLT 69374H725 30 1 SH DFND 1 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,144 73 SH DFND 73 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 50 1 SH DFND 1 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4,271 124 SH DFND 124 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 27 1 SH DFND 1 0 0
PACER FDS TR PACER US SMALL 69374H857 270 8 SH DFND 8 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 82 2 SH DFND 2 0 0
PACER FDS TR WEALTHSHIELD 69374H840 31 1 SH DFND 1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 753 35 SH DFND 35 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 35 1 SH DFND 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 31 1 SH DFND 1 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 66 2 SH DFND 2 0 0
PACER FDS TR US EXPORT LEAD 69374H402 35 1 SH DFND 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 38 1 SH DFND 1 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 41 1 SH DFND 1 0 0
PACER FDS TR US CHS CWS GWT 69374H667 33 1 SH DFND 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 27 1 SH DFND 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,393,240 1,220,190 SH DFND 1 1,209,777 0 10,413
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,356 533 SH DFND 3 0 0 533
PACIFIC PREMIER BANCORP COM 69478X105 172,984 5,916 SH DFND 1 180 0 5,736
PACIFIC PREMIER BANCORP COM 69478X105 44,825 1,533 SH DFND 3 0 0 1,533
PACIRA BIOSCIENCES INC COM 695127100 2,839,910 48,712 SH DFND 1 10,457 0 38,255
PACIRA BIOSCIENCES INC COM 695127100 1,807 31 SH DFND 3 0 0 31
PACKAGING CORP AMER COM 695156109 79,395,113 577,419 SH DFND 1 574,093 0 3,326
PACKAGING CORP AMER COM 695156109 345,125 2,510 SH DFND 2 2,510 0 0
PACKAGING CORP AMER COM 695156109 2,881,251 20,955 SH DFND 3 82 0 20,873
PACKAGING CORP AMER COM 695156109 21,450 156 SH DFND 7 156 0 0
PACKAGING CORP AMER COM 695156109 138 1 SH DFND 1 0 0
PACTIV EVERGREEN INC COM 69526K105 46,483 4,667 SH DFND 1 4,272 0 395
PACWEST BANCORP DEL COM 695263103 154,503,498 5,795,330 SH DFND 1 5,792,504 0 2,826
PACWEST BANCORP DEL COM 695263103 14,821 556 SH DFND 3 0 0 556
PACWEST BANCORP DEL COM 695263103 38,972,414 1,461,831 SH DFND 6 1,461,831 0 0
PACWEST BANCORP DEL COM 695263103 59,602,642 2,235,658 SH DFND 7 2,174,243 0 61,415
PAGERDUTY INC COM 69553P100 2,071,831 83,609 SH DFND 1 81,569 0 2,040
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,096,844 3,150,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 421 17 SH DFND 3 0 0 17
PAGERDUTY INC COM 69553P100 9,986 403 SH DFND 7 403 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 98,901,750 9,658,374 SH DFND 1 9,658,374 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 63,225,702 6,174,385 SH DFND 1,9 6,174,385 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,326,618 1,887,365 SH DFND 6 1,887,365 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,148 991 SH DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 284,072 31,320 SH DFND 1 3,594 0 27,726
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,772,877 856,988 SH DFND 3 5,555 0 851,433
PALANTIR TECHNOLOGIES INC CL A 69608A108 18 2 SH DFND 2 0 0
PALO ALTO NETWORKS INC COM 697435105 817,788,797 1,655,644 SH DFND 1 1,653,348 0 2,296
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 32,503,030 17,485,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 36,293,950 21,175,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 55,159,947 111,673 SH DFND 3 355 0 111,318
PALO ALTO NETWORKS INC COM 697435105 419,849 850 SH DFND 7 850 0 0
PALO ALTO NETWORKS INC COM 697435105 494 1 SH DFND 1 0 0
PALOMAR HLDGS INC COM 69753M105 46,239 718 SH DFND 1 92 0 626
PALOMAR HLDGS INC COM 69753M105 258 4 SH DFND 3 0 0 4
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 635 31 SH DFND 1 31 0 0
PAN AMERN SILVER CORP COM 697900108 47,975 2,439 SH DFND 1 351 0 2,088
PAN AMERN SILVER CORP COM 697900108 39 2 SH DFND 2 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 366 72 SH DFND 3 0 0 72
PAPA JOHNS INTL INC COM 698813102 47,189 565 SH DFND 1 25 0 540
PAPA JOHNS INTL INC COM 698813102 15,378 184 SH DFND 3 0 0 184
PAR PAC HOLDINGS INC COM NEW 69888T207 2,776,065 178,067 SH DFND 1 176,697 0 1,370
PAR PAC HOLDINGS INC COM NEW 69888T207 78 5 SH DFND 3 0 0 5
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 6,490,789 5,650,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 29,730 793 SH DFND 1 60 0 733
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 321,867 400,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 300 8 SH DFND 3 0 0 8
PARAGON 28 INC COM 69913P105 5,396 340 SH DFND 1 0 0 340
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6,112,914 153,018 SH DFND 1 153,018 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 332,771 13,483 SH DFND 1 3,757 0 9,726
PARAMOUNT GLOBAL CLASS A COM 92556H107 483,937 17,753 SH DFND 1 3,187 0 14,566
PARAMOUNT GLOBAL CLASS A COM 92556H107 23,402 858 SH DFND 3 6 0 852
PARAMOUNT GLOBAL CLASS B COM 92556H206 16,089,027 651,906 SH DFND 3 8,102 0 643,804
PARAMOUNT GLOBAL CLASS B COM 92556H206 148 6 SH DFND 6 0 0
PARAMOUNT GROUP INC COM 69924R108 147,940 20,462 SH DFND 1 1,709 0 18,753
PARAMOUNT GROUP INC COM 69924R108 1,077 149 SH DFND 3 0 0 149
PARAMOUNT GROUP INC COM 69924R108 4,172 577 SH DFND 7 577 0 0
PARAMOUNT GROUP INC COM 69924R108 7 1 SH DFND 1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4,696 2,433 SH DFND 1 258 0 2,175
PARATEK PHARMACEUTICALS INC COM 699374302 44 23 SH DFND 3 0 0 23
PARDES BIOSCIENCES INC COM 69945Q105 424 138 SH DFND 1 0 0 138
PARK AEROSPACE CORP COM 70014A104 46,089 3,612 SH DFND 1 123 0 3,489
PARK AEROSPACE CORP COM 70014A104 1,238 97 SH DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 20,714,768 1,526,512 SH DFND 1 1,515,074 0 11,438
PARK HOTELS & RESORTS INC COM 700517105 27,502 2,027 SH DFND 3 0 0 2,027
PARK NATL CORP COM 700658107 702,765 5,796 SH DFND 1 5,649 0 147
PARK NATL CORP COM 700658107 21,461 177 SH DFND 3 0 0 177
PARK-OHIO HLDGS CORP COM 700666100 13,066,642 823,874 SH DFND 1 820,387 0 3,487
PARK-OHIO HLDGS CORP COM 700666100 1,711,500 107,913 SH DFND 2 107,913 0 0
PARKE BANCORP INC COM 700885106 2,258,314 107,744 SH DFND 1 107,362 0 382
PARKE BANCORP INC COM 700885106 1,394 67 SH DFND 3 0 0 67
PARKER-HANNIFIN CORP COM 701094104 77,864,890 316,460 SH DFND 1 310,013 0 6,447
PARKER-HANNIFIN CORP COM 701094104 57,110,374 232,109 SH DFND 3 2,386 0 229,723
PARKER-HANNIFIN CORP COM 701094104 554,597 2,254 SH DFND 7 2,254 0 0
PARKER-HANNIFIN CORP COM 701094104 738 3 SH DFND 3 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 21,912,380 20,859,000 PRN DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 15,290,361 378,287 SH DFND 1 377,965 0 322
PARSONS CORP DEL COM 70202L102 8,448 209 SH DFND 3 0 0 209
PARSONS CORP DEL COM 70202L102 556,422 13,766 SH DFND 7 13,766 0 0
PARTY CITY HOLDCO INC COM 702149105 11,442 8,668 SH DFND 1 2,843 0 5,825
PARTY CITY HOLDCO INC COM 702149105 1,166 883 SH DFND 3 0 0 883
PASSAGE BIO INC COM 702712100 143,146 60,655 SH DFND 1 59,592 0 1,063
PASSAGE BIO INC COM 702712100 243 103 SH DFND 3 0 0 103
PATRIA INVESTMENTS LIMITED COM CL A G69451105 47,791,001 3,615,053 SH DFND 1 3,615,053 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 13,976,012 1,057,187 SH DFND 6 1,057,187 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,948,169 752,509 SH DFND 7 752,509 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,979,829 8,151,000 PRN DFND 1 0 0 0
PATRICK INDS INC COM 703343103 110,102,198 2,123,885 SH DFND 1 2,122,390 0 1,495
PATRICK INDS INC COM 703343103 598,026 11,536 SH DFND 2 11,536 0 0
PATRICK INDS INC COM 703343103 933 18 SH DFND 3 0 0 18
PATRICK INDS INC COM 703343103 4,048,704 78,100 SH DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103 19,714,804 380,301 SH DFND 7 380,301 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 74,400 10,000 SH DFND 7 10,000 0 0
PATTERSON COS INC COM 703395103 3,832,085 126,471 SH DFND 1 123,135 0 3,336
PATTERSON COS INC COM 703395103 33,898 1,119 SH DFND 3 0 0 1,119
PATTERSON COS INC COM 703395103 879 29 SH DFND 7 29 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,407,354 343,106 SH DFND 1 289,005 0 54,101
PATTERSON-UTI ENERGY INC COM 703481101 583 37 SH DFND 3 0 0 37
PATTERSON-UTI ENERGY INC COM 703481101 357,910 22,710 SH DFND 7 22,710 0 0
PATTERSON-UTI ENERGY INC COM 703481101 32 2 SH DFND 2 0 0
PAVMED INC COM 70387R106 3,557 3,805 SH DFND 1 3,803 0 2
PAYA HOLDINGS INC COM CL A 70434P103 22,575 3,436 SH DFND 1 867 0 2,569
PAYA HOLDINGS INC COM CL A 70434P103 217 33 SH DFND 3 0 0 33
PAYCHEX INC COM 704326107 78,430,587 688,773 SH DFND 1 678,567 0 10,206
PAYCHEX INC COM 704326107 44,149,891 387,722 SH DFND 3 1,769 0 385,953
PAYCHEX INC COM 704326107 291,507 2,560 SH DFND 6 2,560 0 0
PAYCHEX INC COM 704326107 6,370,799 55,948 SH DFND 7 40,852 0 15,096
PAYCHEX INC COM 704326107 455 4 SH DFND 4 0 0
PAYCOM SOFTWARE INC COM 70432V102 158,689,941 566,507 SH DFND 1 544,440 0 22,067
PAYCOM SOFTWARE INC COM 70432V102 21,167,828 75,567 SH DFND 2 75,567 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,694,498 48,888 SH DFND 3 404 0 48,484
PAYCOM SOFTWARE INC COM 70432V102 2,801,200 10,000 SH DFND 6 10,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 280 1 SH DFND 1 0 0
PAYCOR HCM INC COM 70435P102 16,276 626 SH DFND 1 197 0 429
PAYLOCITY HLDG CORP COM 70438V106 20,906,330 119,862 SH DFND 1 119,317 0 545
PAYLOCITY HLDG CORP COM 70438V106 19,369,690 111,052 SH DFND 2 111,052 0 0
PAYLOCITY HLDG CORP COM 70438V106 23,668 136 SH DFND 3 0 0 136
PAYMENTUS HOLDINGS INC COM CL A 70439P108 552,128 41,296 SH DFND 1 41,296 0 0
PAYONEER GLOBAL INC COM 70451X104 2,091,328 533,502 SH DFND 1 532,269 0 1,233
PAYPAL HLDGS INC COM 70450Y103 469,014,431 6,715,556 SH DFND 1 6,678,430 0 37,126
PAYPAL HLDGS INC COM 70450Y103 58,349,225 835,470 SH DFND 2 835,470 0 0
PAYPAL HLDGS INC COM 70450Y103 89,211,273 1,277,367 SH DFND 3 13,601 0 1,263,766
PAYPAL HLDGS INC COM 70450Y103 6,097,032 87,300 SH DFND 6 87,300 0 0
PAYPAL HLDGS INC COM 70450Y103 16,094,907 230,454 SH DFND 7 230,454 0 0
PAYPAL HLDGS INC COM 70450Y103 349 5 SH DFND 5 0 0
PAYSAFE LIMITED ORD G6964L107 48,961 25,108 SH DFND 1 1,558 0 23,550
PBF ENERGY INC CL A 69318G106 8,329,872 287,039 SH DFND 1 76,759 0 210,280
PBF ENERGY INC CL A 69318G106 8,097 279 SH DFND 3 0 0 279
PBF ENERGY INC CL A 69318G106 38,713 1,334 SH DFND 7 1,334 0 0
PBF ENERGY INC CL A 69318G106 29 1 SH DFND 1 0 0
PC CONNECTION INC COM 69318J100 1,292,956 29,352 SH DFND 1 28,980 0 372
PC CONNECTION INC COM 69318J100 1,416 32 SH DFND 3 0 0 32
PC CONNECTION INC COM 69318J100 3,700 84 SH DFND 7 84 0 0
PCB BANCORP COM 69320M109 616 33 SH DFND 1 0 0 33
PCSB FINL CORP COM 69324R104 5,116 268 SH DFND 1 0 0 268
PCSB FINL CORP COM 69324R104 134 7 SH DFND 3 0 0 7
PCTEL INC COM 69325Q105 4 1 SH DFND 1 0 0
PDC ENERGY INC COM 69327R101 309,912,039 5,030,223 SH DFND 1 5,026,972 0 3,251
PDC ENERGY INC COM 69327R101 2,953,583 47,940 SH DFND 2 47,940 0 0
PDC ENERGY INC COM 69327R101 1,225,813 19,896 SH DFND 3 352 0 19,544
PDC ENERGY INC COM 69327R101 31,158,025 505,730 SH DFND 6 505,730 0 0
PDC ENERGY INC COM 69327R101 12,452,860 202,124 SH DFND 7 202,124 0 0
PDF SOLUTIONS INC COM 693282105 24,435 1,136 SH DFND 1 0 0 1,136
PDF SOLUTIONS INC COM 693282105 237 11 SH DFND 3 0 0 11
PEABODY ENGR CORP COM 704551100 332,441,957 15,585,652 SH DFND 1 15,583,910 0 1,742
PEABODY ENGR CORP COM 704551100 2,745 129 SH DFND 3 0 0 129
PEAPACK-GLADSTONE FINL CORP COM 704699107 645,173 21,723 SH DFND 1 21,133 0 590
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,876 164 SH DFND 3 0 0 164
PEARSON PLC SPONSORED ADR 705015105 330,067 35,799 SH DFND 1 5,602 0 30,197
PEARSON PLC SPONSORED ADR 705015105 1,149,073 124,628 SH DFND 3 0 0 124,628
PEARSON PLC SPONSORED ADR 705015105 9 1 SH DFND 1 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25,646,400 28,800,000 PRN DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 821,292 49,565 SH DFND 1 44,516 0 5,049
PEBBLEBROOK HOTEL TR COM 70509V100 2,088 126 SH DFND 3 0 0 126
PEGASYSTEMS INC COM 705573103 27,652 578 SH DFND 1 377 0 201
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,416,523 3,015,000 PRN DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 13,725 287 SH DFND 3 0 0 287
PEGASYSTEMS INC COM 705573103 64,632 1,351 SH DFND 7 1,351 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 20,824,724 33,058,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,108,676 1,101,163 SH DFND 1 1,095,375 0 5,788
PELOTON INTERACTIVE INC CL A COM 70614W100 1,414,491 154,084 SH DFND 2 154,084 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 30,249 3,295 SH DFND 3 41 0 3,254
PELOTON INTERACTIVE INC CL A COM 70614W100 9 1 SH DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103 595,508 16,847 SH DFND 1 1,232 0 15,615
PEMBINA PIPELINE CORP COM 706327103 77,919 2,204 SH DFND 3 0 0 2,204
PEMBINA PIPELINE CORP COM 706327103 14,817,617 419,192 SH DFND 7 419,192 0 0
PEMBINA PIPELINE CORP COM 706327103 71 2 SH DFND 2 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 5,648,197 3,813,000 PRN DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 445,835,368 14,655,995 SH DFND 1 14,652,695 0 3,300
PENN NATL GAMING INC COM 707569109 102,184,765 3,359,131 SH DFND 2 3,359,131 0 0
PENN NATL GAMING INC COM 707569109 34,089,322 1,120,622 SH DFND 3 4,509 0 1,116,113
PENN NATL GAMING INC COM 707569109 29,930,238 983,900 SH DFND 6 983,900 0 0
PENN NATL GAMING INC COM 707569109 21,490,787 706,469 SH DFND 7 706,469 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 29,626 20,000 PRN DFND 7 0 0 0
PENN NATL GAMING INC COM 707569109 30 1 SH DFND 1 0 0
PENNANT GROUP INC COM 70805E109 8,198 640 SH DFND 1 49 0 591
PENNANT GROUP INC COM 70805E109 38 3 SH DFND 3 0 0 3
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,960,425 2,250,000 PRN DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 29,099,585 30,116,000 PRN DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 520,936 11,918 SH DFND 1 11,605 0 313
PENNYMAC FINL SVCS INC NEW COM 70932M107 656 15 SH DFND 3 0 0 15
PENNYMAC MTG INVT TR COM 70931T103 712,978 51,553 SH DFND 1 49,809 0 1,744
PENNYMAC MTG INVT TR COM 70931T103 277 20 SH DFND 3 0 0 20
PENNYMAC MTG INVT TR COM 70931T103 28 2 SH DFND 2 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221,105 2,112 SH DFND 1 919 0 1,193
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,876,718 161,207 SH DFND 3 3,232 0 157,975
PENTAIR PLC SHS G7S00T104 68,772,759 1,502,573 SH DFND 1 1,496,758 0 5,815
PENTAIR PLC SHS G7S00T104 44,946,297 982,003 SH DFND 3 1,194 0 980,809
PENTAIR PLC SHS G7S00T104 10,174,671 222,300 SH DFND 6 222,300 0 0
PENTAIR PLC SHS G7S00T104 29,402,648 642,400 SH DFND 7 642,400 0 0
PENTAIR PLC SHS G7S00T104 137 3 SH DFND 3 0 0
PENUMBRA INC COM 70975L107 644,673,536 5,177,269 SH DFND 1 5,176,431 0 838
PENUMBRA INC COM 70975L107 2,581,922 20,735 SH DFND 2 20,735 0 0
PENUMBRA INC COM 70975L107 11,089 89 SH DFND 3 0 0 89
PENUMBRA INC COM 70975L107 56,473,058 453,526 SH DFND 7 453,526 0 0
PEOPLES BANCORP INC COM 709789101 11,822 444 SH DFND 1 125 0 319
PEOPLES BANCORP INC COM 709789101 8,964 337 SH DFND 3 0 0 337
PEOPLES BANCORP N C INC COM 710577107 8,908 328 SH DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105 10,610 190 SH DFND 1 130 0 60
PEPSICO INC COM 713448108 1,175,192,699 7,051,438 SH DFND 1 6,989,064 0 62,374
PEPSICO INC COM 713448108 265,750,036 1,594,564 SH DFND 2 1,594,564 0 0
PEPSICO INC COM 713448108 198,761,063 1,192,614 SH DFND 3 9,377 0 1,183,237
PEPSICO INC COM 713448108 18,159,774 108,963 SH DFND 7 72,998 0 35,965
PEPSICO INC COM 713448108 4,666 28 SH DFND 28 0 0
PERDOCEO ED CORP COM 71363P106 27,705,382 2,351,900 SH DFND 1 2,350,042 0 1,858
PERDOCEO ED CORP COM 71363P106 777 66 SH DFND 3 0 0 66
PERDOCEO ED CORP COM 71363P106 4,335 368 SH DFND 7 368 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14,559,370 2,497,319 SH DFND 1 2,496,762 0 557
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,367,468 1,092,190 SH DFND 6 1,092,190 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,228,078 210,648 SH DFND 7 210,648 0 0
PERFICIENT INC COM 71375U101 103,573,941 1,129,610 SH DFND 1 1,128,381 0 1,229
PERFICIENT INC COM 71375U101 36,401 397 SH DFND 3 0 0 397
PERFICIENT INC COM 71375U101 20,125,955 219,500 SH DFND 6 219,500 0 0
PERFICIENT INC COM 71375U101 3,266,273 35,623 SH DFND 7 35,623 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 431,584,097 9,386,344 SH DFND 1 9,383,449 0 2,895
PERFORMANCE FOOD GROUP CO COM 71377A103 85,157,811 1,852,062 SH DFND 2 1,852,062 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,889,910 128,098 SH DFND 3 1,340 0 126,758
PERFORMANCE FOOD GROUP CO COM 71377A103 54,334,566 1,181,700 SH DFND 6 1,181,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51,052,744 1,110,325 SH DFND 7 1,110,325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 46 1 SH DFND 1 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,472 228 SH DFND 1 0 0 228
PERKINELMER INC COM 714046109 11,103,264 78,071 SH DFND 1 72,755 0 5,316
PERKINELMER INC COM 714046109 8,871,493 62,379 SH DFND 3 404 0 61,975
PERKINELMER INC COM 714046109 142 1 SH DFND 1 0 0
PERPETUA RESOURCES CORP COM 714266103 894 270 SH DFND 1 0 0 270
PERPETUA RESOURCES CORP COM 714266103 33 10 SH DFND 3 0 0 10
PERRIGO CO PLC SHS G97822103 7,411,855 182,693 SH DFND 1 177,496 0 5,197
PERRIGO CO PLC SHS G97822103 6,178 152 SH DFND 3 0 0 152
PERRIGO CO PLC SHS G97822103 81 2 SH DFND 2 0 0
PERSONALIS INC COM 71535D106 8,670 2,513 SH DFND 1 430 0 2,083
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,095 210 SH DFND 1 0 0 210
PETCO HEALTH & WELLNESS CO I COM 71601V105 14,740 1,000 SH DFND 3 0 0 1,000
PETIQ INC COM CL A 71639T106 6,565 391 SH DFND 1 22 0 369
PETIQ INC COM CL A 71639T106 34 2 SH DFND 3 0 0 2
PETIQ INC COM CL A 71639T106 3,912 233 SH DFND 7 233 0 0
PETMED EXPRESS INC COM 716382106 27,621 1,388 SH DFND 1 297 0 1,091
PETMED EXPRESS INC COM 716382106 2,238 112 SH DFND 3 0 0 112
PETMED EXPRESS INC COM 716382106 20 1 SH DFND 1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 121,031 2,595 SH DFND 1 287 0 2,308
PETROCHINA CO LTD SPONSORED ADR 71646E100 47 1 SH DFND 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 417,314,907 35,729,016 SH DFND 1 35,719,407 0 9,609
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82,729,219 7,782,617 SH DFND 1 7,777,250 0 5,367
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,020,606 3,083,956 SH DFND 2 3,083,956 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,555 3,627 SH DFND 3 0 0 3,627
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,041 1,716 SH DFND 3 0 0 1,716
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,415,059 1,544,220 SH DFND 6 1,544,220 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,504,144 1,413,026 SH DFND 6 1,413,026 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,761,932 5,544,686 SH DFND 7 5,544,686 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 231,988 19,862 SH DFND 19,862 0 0
PFIZER INC COM 717081103 683,734,019 13,040,893 SH DFND 1 12,875,867 0 165,026
PFIZER INC COM 717081103 94,862,176 1,809,311 SH DFND 2 1,809,311 0 0
PFIZER INC COM 717081103 292,810,629 5,584,792 SH DFND 3 47,088 0 5,537,704
PFIZER INC COM 717081103 15,184,567 289,616 SH DFND 7 289,616 0 0
PFIZER INC COM 717081103 1,678 32 SH DFND 32 0 0
PFSWEB INC COM NEW 717098206 18,475 1,571 SH DFND 1 0 0 1,571
PG&E CORP COM 69331C108 1,534,504,780 153,757,994 SH DFND 1 153,753,025 0 4,969
PG&E CORP UNIT 99/99/9999 69331C140 29,626,599 308,900 SH DFND 1 308,900 0 0
PG&E CORP COM 69331C108 57,472,894 5,758,807 SH DFND 2 5,758,807 0 0
PG&E CORP COM 69331C108 98,837,813 9,903,588 SH DFND 3 20,760 0 9,882,828
PG&E CORP COM 69331C108 31,912,048 3,197,600 SH DFND 6 3,197,600 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,083,783 11,300 SH DFND 6 0 0 11,300
PG&E CORP UNIT 99/99/9999 69331C140 14,233,044 148,400 SH DFND 7 148,400 0 0
PG&E CORP COM 69331C108 216,597,706 21,703,177 SH DFND 7 21,555,577 0 147,600
PG&E CORP COM 69331C108 30 3 SH DFND 3 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 343 7 SH DFND 3 0 0 7
PGT INNOVATIONS INC COM 69336V101 29,736 1,787 SH DFND 1 212 0 1,575
PGT INNOVATIONS INC COM 69336V101 383 23 SH DFND 3 0 0 23
PHARVARIS N V COM N69605108 69,424,233 3,141,368 SH DFND 1 3,141,368 0 0
PHARVARIS N V COM N69605108 3,841,422 173,820 SH DFND 2 173,820 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,165 375 SH DFND 1 216 0 159
PHATHOM PHARMACEUTICALS INC COM 71722W107 25 3 SH DFND 3 0 0 3
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10,560 552 SH DFND 1 115 0 437
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,913 100 SH DFND 3 0 0 100
PHILIP MORRIS INTL INC COM 718172109 1,222,109,973 12,377,051 SH DFND 1 12,342,153 0 34,898
PHILIP MORRIS INTL INC COM 718172109 7,514,114 76,100 SH DFND 1,10 76,100 0 0
PHILIP MORRIS INTL INC COM 718172109 234,139,397 2,371,272 SH DFND 2 2,371,272 0 0
PHILIP MORRIS INTL INC COM 718172109 116,922,793 1,184,149 SH DFND 3 5,602 0 1,178,547
PHILIP MORRIS INTL INC COM 718172109 11,397,065 115,425 SH DFND 6 115,425 0 0
PHILIP MORRIS INTL INC COM 718172109 21,986,436 222,670 SH DFND 7 162,003 0 60,667
PHILIP MORRIS INTL INC COM 718172109 1,580 16 SH DFND 16 0 0
PHILLIPS 66 COM 718546104 686,806,761 8,376,713 SH DFND 1 8,370,300 0 6,413
PHILLIPS 66 COM 718546104 45,427,953 554,067 SH DFND 2 554,067 0 0
PHILLIPS 66 COM 718546104 56,185,295 685,270 SH DFND 3 3,166 0 682,104
PHILLIPS 66 COM 718546104 16,283,214 198,600 SH DFND 6 198,600 0 0
PHILLIPS 66 COM 718546104 36,897,796 450,028 SH DFND 7 434,373 0 15,655
PHILLIPS 66 COM 718546104 984 12 SH DFND 12 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 96,834,074 2,898,356 SH DFND 1 2,896,951 0 1,405
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18,576 556 SH DFND 3 0 0 556
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,967,462 358,200 SH DFND 6 358,200 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 87,434,972 2,617,030 SH DFND 7 2,482,130 0 134,900
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33 1 SH DFND 1 0 0
PHOTRONICS INC COM 719405102 4,776,554 245,203 SH DFND 1 244,345 0 858
PHOTRONICS INC COM 719405102 2,532 130 SH DFND 3 0 0 130
PHREESIA INC COM 71944F106 130,900,764 5,233,937 SH DFND 1 5,233,211 0 726
PHREESIA INC COM 71944F106 6,569 263 SH DFND 3 22 0 241
PHREESIA INC COM 71944F106 13,147,982 525,709 SH DFND 6 525,709 0 0
PHREESIA INC COM 71944F106 11,448,077 457,740 SH DFND 7 457,740 0 0
PHUNWARE INC COM 71948P100 1,369 1,268 SH DFND 1 689 0 579
PHUNWARE INC COM 71948P100 17 16 SH DFND 3 0 0 16
PHYSICIANS RLTY TR COM 71943U104 73,580 4,217 SH DFND 1 231 0 3,986
PHYSICIANS RLTY TR COM 71943U104 19,527 1,119 SH DFND 3 0 0 1,119
PHYSICIANS RLTY TR COM 71943U104 90,548 5,189 SH DFND 7 5,189 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,896 107 SH DFND 1 0 0 107
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,222,879 1,541,378 SH DFND 1 1,540,049 0 1,329
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,095 617 SH DFND 3 0 0 617
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35,088,508 2,674,429 SH DFND 7 2,674,429 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 234,642 125,477 SH DFND 1 125,477 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,332,460 106,707 SH DFND 1 105,102 0 1,605
PILGRIMS PRIDE CORP COM 72147K108 1,087,148 34,811 SH DFND 3 665 0 34,146
PILGRIMS PRIDE CORP COM 72147K108 1,280 41 SH DFND 7 41 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 13 1 SH DFND 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 2 SH DFND 2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 2 SH DFND 2 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 14,480 400 SH DFND 3 0 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289,933,720 2,925,373 SH DFND 3 2,912,968 0 12,405
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25,460 513 SH DFND 3 0 0 513
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,477 38 SH DFND 3 0 0 38
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,953 31 SH DFND 3 0 0 31
PIMCO ETF TR INTER MUN BD ACT 72201R866 220,695 4,287 SH DFND 3 0 0 4,287
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21,230 406 SH DFND 3 0 0 406
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 63,980,430 666,324 SH DFND 3 666,324 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 58 1 SH DFND 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 694 7 SH DFND 7 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 89 1 SH DFND 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 65 1 SH DFND 1 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 96 1 SH DFND 1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 108 1 SH DFND 1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 1 SH DFND 1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 572 6 SH DFND 6 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5 1 SH DFND 1 0 0
PINDUODUO INC SPONSORED ADS 722304102 730,324,837 11,817,554 SH DFND 1 11,814,551 0 3,003
PINDUODUO INC SPONSORED ADS 722304102 10,258,800 166,000 SH DFND 1,8 166,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 426,579,135 6,902,575 SH DFND 1,9 6,902,575 0 0
PINDUODUO INC SPONSORED ADS 722304102 32,294,702 522,568 SH DFND 2 522,568 0 0
PINDUODUO INC SPONSORED ADS 722304102 41,933,540 678,536 SH DFND 3 4,971 0 673,565
PINDUODUO INC SPONSORED ADS 722304102 71,979,820 1,164,722 SH DFND 6 1,164,722 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,663,454 609,441 SH DFND 7 609,441 0 0
PINDUODUO INC SPONSORED ADS 722304102 62 1 SH DFND 1 0 0
PING IDENTITY HLDG CORP COM 72341T103 26,938 1,485 SH DFND 1 0 0 1,485
PING IDENTITY HLDG CORP COM 72341T103 671 37 SH DFND 3 0 0 37
PING IDENTITY HLDG CORP COM 72341T103 694,762 38,300 SH DFND 6 38,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 472,910 26,070 SH DFND 7 26,070 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 75,601,334 1,045,517 SH DFND 1 1,044,509 0 1,008
PINNACLE FINL PARTNERS INC COM 72346Q104 27,695 383 SH DFND 3 0 0 383
PINNACLE FINL PARTNERS INC COM 72346Q104 1,454,877 20,120 SH DFND 7 20,120 0 0
PINNACLE WEST CAP CORP COM 723484101 627,370 8,580 SH DFND 1 565 0 8,015
PINNACLE WEST CAP CORP COM 723484101 803,792 10,993 SH DFND 3 97 0 10,896
PINNACLE WEST CAP CORP COM 723484101 8,189 112 SH DFND 7 112 0 0
PINNACLE WEST CAP CORP COM 723484101 73 1 SH DFND 1 0 0
PINTEREST INC CL A 72352L106 3,911,773 215,406 SH DFND 1 204,833 0 10,573
PINTEREST INC CL A 72352L106 19,806,525 1,090,668 SH DFND 3 20,454 0 1,070,214
PIONEER BANCORP INC MD COM 723561106 11,750 1,199 SH DFND 1 865 0 334
PIONEER BANCORP INC MD COM 723561106 20 2 SH DFND 3 0 0 2
PIONEER NAT RES CO COM 723787107 1,834,628,704 8,224,084 SH DFND 1 8,218,410 0 5,674
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 22,365,890 10,345,000 PRN DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 236,846,267 1,061,710 SH DFND 2 1,061,710 0 0
PIONEER NAT RES CO COM 723787107 54,218,879 243,047 SH DFND 3 1,731 0 241,316
PIONEER NAT RES CO COM 723787107 16,385,672 73,452 SH DFND 6 73,452 0 0
PIONEER NAT RES CO COM 723787107 17,329,301 77,682 SH DFND 7 77,682 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 438,886 203,000 PRN DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 1,562 7 SH DFND 7 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,469 512 SH DFND 3 0 0 512
PIPER SANDLER COMPANIES COM 724078100 450,039 3,970 SH DFND 1 3,848 0 122
PIPER SANDLER COMPANIES COM 724078100 20,655 182 SH DFND 3 0 0 182
PITNEY BOWES INC COM 724479100 239,300 66,105 SH DFND 1 61,529 0 4,576
PITNEY BOWES INC COM 724479100 2,157 596 SH DFND 3 0 0 596
PJT PARTNERS INC COM CL A 69343T107 15,265,167 217,205 SH DFND 1 216,899 0 306
PJT PARTNERS INC COM CL A 69343T107 344,723 4,905 SH DFND 2 4,905 0 0
PJT PARTNERS INC COM CL A 69343T107 45,796 652 SH DFND 3 0 0 652
PJT PARTNERS INC COM CL A 69343T107 4,357 62 SH DFND 7 62 0 0
PJT PARTNERS INC COM CL A 69343T107 141 2 SH DFND 2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,129,693 726,038 SH DFND 1 726,038 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 2 SH DFND 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,612 350 SH DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101 68,937,928 1,013,644 SH DFND 1 1,012,052 0 1,592
PLANET FITNESS INC CL A 72703H101 730,057 10,735 SH DFND 3 343 0 10,392
PLANET FITNESS INC CL A 72703H101 9,242,559 135,900 SH DFND 6 135,900 0 0
PLANET FITNESS INC CL A 72703H101 33,545,933 493,250 SH DFND 7 483,150 0 10,100
PLANET LABS PBC COM CL A 72703X106 2,780 642 SH DFND 1 0 0 642
PLANET LABS PBC COM CL A 72703X106 10,834 2,502 SH DFND 3 0 0 2,502
PLANTRONICS INC NEW COM 727493108 90,788 2,288 SH DFND 1 170 0 2,118
PLANTRONICS INC NEW COM 727493108 1,190 30 SH DFND 3 0 0 30
PLAYA HOTELS & RESORTS NV SHS N70544106 35,442 5,159 SH DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 10,464 2,028 SH DFND 1 1,161 0 867
PLAYSTUDIOS INC CLASS A COM 72815G108 1,389,528 324,656 SH DFND 1 324,500 0 156
PLAYTIKA HLDG CORP COM 72815L107 14,587,766 1,101,795 SH DFND 1 1,101,376 0 419
PLAYTIKA HLDG CORP COM 72815L107 1,439,241 108,704 SH DFND 7 108,704 0 0
PLBY GROUP INC COM 72814P109 50,618 7,909 SH DFND 1 7,321 0 588
PLBY GROUP INC COM 72814P109 26 4 SH DFND 3 0 0 4
PLBY GROUP INC COM 72814P109 1,824 285 SH DFND 7 285 0 0
PLDT INC SPONSORED ADR 69344D408 84,385 2,774 SH DFND 1 1,188 0 1,586
PLDT INC SPONSORED ADR 69344D408 335 11 SH DFND 3 0 0 11
PLDT INC SPONSORED ADR 69344D408 30 1 SH DFND 1 0 0
PLEXUS CORP COM 729132100 76,930 980 SH DFND 1 64 0 916
PLEXUS CORP COM 729132100 9,106 116 SH DFND 3 0 0 116
PLEXUS CORP COM 729132100 4,239 54 SH DFND 7 54 0 0
PLIANT THERAPEUTICS INC COM 729139105 20,458,533 2,554,124 SH DFND 1 2,553,596 0 528
PLIANT THERAPEUTICS INC COM 729139105 5,226,901 652,547 SH DFND 2 652,547 0 0
PLIANT THERAPEUTICS INC COM 729139105 265,134 33,100 SH DFND 3 29 0 33,071
PLIANT THERAPEUTICS INC COM 729139105 349,236 43,600 SH DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 471,789 58,900 SH DFND 7 58,900 0 0
PLUG POWER INC COM NEW 72919P202 325,816 19,663 SH DFND 1 2,966 0 16,697
PLUG POWER INC COM NEW 72919P202 2,056,460 124,107 SH DFND 3 2,490 0 121,617
PLUG POWER INC COM NEW 72919P202 514 31 SH DFND 7 31 0 0
PLUG POWER INC COM NEW 72919P202 17 1 SH DFND 1 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 11,479,544 3,447,000 PRN DFND 1 0 0 0
PLUMAS BANCORP COM 729273102 6,509,660 228,089 SH DFND 1 228,089 0 0
PLUMAS BANCORP COM 729273102 793,726 27,811 SH DFND 2 27,811 0 0
PLUMAS BANCORP COM 729273102 4,138,300 145,000 SH DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,007,673 57,450 SH DFND 1 57,041 0 409
PLYMOUTH INDL REIT INC COM 729640102 27,724 1,581 SH DFND 3 0 0 1,581
PLYMOUTH INDL REIT INC COM 729640102 26,414,714 1,505,970 SH DFND 6 1,505,970 0 0
PLYMOUTH INDL REIT INC COM 729640102 36,176,075 2,062,490 SH DFND 7 2,062,490 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 11,015,906 773,046 SH DFND 1 772,700 0 346
PMV PHARMACEUTICALS INC COM 69353Y103 71 5 SH DFND 3 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 1,055,477,882 6,689,978 SH DFND 1 6,677,433 0 12,545
PNC FINL SVCS GROUP INC COM 693475105 292,348 1,853 SH DFND 2 1,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 407,749,211 2,584,453 SH DFND 3 5,822 0 2,578,631
PNC FINL SVCS GROUP INC COM 693475105 55,399,042 351,138 SH DFND 6 351,138 0 0
PNC FINL SVCS GROUP INC COM 693475105 181,420,512 1,149,905 SH DFND 7 1,114,848 0 35,057
PNC FINL SVCS GROUP INC COM 693475105 1,104 7 SH DFND 7 0 0
PNM RES INC COM 69349H107 11,666,873 244,179 SH DFND 1 231,869 0 12,310
PNM RES INC COM 69349H107 1,147 24 SH DFND 3 0 0 24
PNM RES INC COM 69349H107 2,262,144 47,345 SH DFND 7 47,345 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 211,559 31,066 SH DFND 1 30,820 0 246
POINTS COM INC COM 73085G109 1,885,446 75,448 SH DFND 1 75,448 0 0
POLAR PWR INC COM 73102V105 1,390 513 SH DFND 3 0 0 513
POLARIS INC COM 731068102 1,073,217 10,810 SH DFND 1 9,791 0 1,019
POLARIS INC COM 731068102 134,899 1,359 SH DFND 3 0 0 1,359
POLARIS INC COM 731068102 1,787 18 SH DFND 18 0 0
POLYMET MNG CORP COM NEW 731916409 206 75 SH DFND 1 0 0 75
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,151 341 SH DFND 1 0 0 341
POOL CORP COM 73278L105 176,979,179 503,884 SH DFND 1 502,893 0 991
POOL CORP COM 73278L105 6,774,189 19,287 SH DFND 3 38 0 19,249
POOL CORP COM 73278L105 9,307,595 26,500 SH DFND 6 26,500 0 0
POOL CORP COM 73278L105 850,328 2,421 SH DFND 7 21 0 2,400
POPULAR INC COM NEW 733174700 76,261,555 991,311 SH DFND 1 988,722 0 2,589
POPULAR INC COM NEW 733174700 558,281 7,257 SH DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700 46,697 607 SH DFND 3 0 0 607
POPULAR INC COM NEW 733174700 7,847 102 SH DFND 7 102 0 0
PORCH GROUP INC COM 733245104 10,105,201 3,947,344 SH DFND 1 3,944,717 0 2,627
PORCH GROUP INC COM 733245104 61 24 SH DFND 3 0 0 24
PORCH GROUP INC COM 733245104 8,975 3,506 SH DFND 7 3,506 0 0
PORTAGE BIOTECH INC COM G7185A128 84 12 SH DFND 1 0 0 12
PORTILLOS INC COM CL A 73642K106 4,267 261 SH DFND 1 65 0 196
PORTILLOS INC COM CL A 73642K106 376 23 SH DFND 3 0 0 23
PORTLAND GEN ELEC CO COM NEW 736508847 84,288,003 1,744,010 SH DFND 1 1,739,373 0 4,637
PORTLAND GEN ELEC CO COM NEW 736508847 49,398,112 1,022,100 SH DFND 3 1,669 0 1,020,431
PORTLAND GEN ELEC CO COM NEW 736508847 13,885,209 287,300 SH DFND 6 287,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,457,301 754,341 SH DFND 7 754,341 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 193 4 SH DFND 4 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 438,077 9,840 SH DFND 1 638 0 9,202
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,942 111 SH DFND 3 0 0 111
POSCO HOLDINGS INC SPONSORED ADR 693483109 24,174 543 SH DFND 7 543 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 45 1 SH DFND 1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 19,357,317 7,502,836 SH DFND 1 7,502,836 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 4,872,542 1,888,582 SH DFND 2 1,888,582 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 23,452 9,090 SH DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 13,416 5,200 SH DFND 7 5,200 0 0
POSHMARK INC COM CL A 73739W104 48,589 4,806 SH DFND 1 4,600 0 206
POSHMARK INC COM CL A 73739W104 1,665 165 SH DFND 3 0 0 165
POST HLDGS INC COM 737446104 9,731,135 118,168 SH DFND 1 116,913 0 1,255
POST HLDGS INC COM 737446104 9,882 120 SH DFND 3 0 0 120
POST HLDGS INC COM 737446104 272,496 3,309 SH DFND 7 3,309 0 0
POSTAL REALTY TRUST INC CL A 73757R102 34,665,014 2,326,511 SH DFND 1 2,325,214 0 1,297
POSTAL REALTY TRUST INC CL A 73757R102 1,281,519 86,008 SH DFND 7 86,008 0 0
POTBELLY CORP COM 73754Y100 1,802 319 SH DFND 1 319 0 0
POTLATCHDELTIC CORPORATION COM 737630103 80,116 1,813 SH DFND 1 332 0 1,481
POTLATCHDELTIC CORPORATION COM 737630103 32,192 729 SH DFND 3 0 0 729
POWELL INDS INC COM 739128106 4,347 186 SH DFND 1 0 0 186
POWELL INDS INC COM 739128106 164 7 SH DFND 3 0 0 7
POWER INTEGRATIONS INC COM 739276103 292,314 3,897 SH DFND 1 1,076 0 2,821
POWER INTEGRATIONS INC COM 739276103 20,778 277 SH DFND 3 0 0 277
POWER INTEGRATIONS INC COM 739276103 5,101 68 SH DFND 7 68 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 235,481 19,542 SH DFND 1 18,863 0 679
PPG INDS INC COM 693506107 79,786,992 697,805 SH DFND 1 693,835 0 3,970
PPG INDS INC COM 693506107 16,789,446 146,838 SH DFND 3 1,496 0 145,342
PPG INDS INC COM 693506107 545,059 4,767 SH DFND 7 0 0 4,767
PPG INDS INC COM 693506107 343 3 SH DFND 3 0 0
PPL CORP COM 69351T106 312,162,315 11,506,167 SH DFND 1 11,497,804 0 8,363
PPL CORP COM 69351T106 481,612 17,752 SH DFND 2 17,752 0 0
PPL CORP COM 69351T106 33,443,317 1,232,706 SH DFND 3 2,141 0 1,230,565
PPL CORP COM 69351T106 18,374,335 677,270 SH DFND 6 677,270 0 0
PPL CORP COM 69351T106 101,843,958 3,753,924 SH DFND 7 3,620,420 0 133,504
PPL CORP COM 69351T106 81 3 SH DFND 3 0 0
PRA GROUP INC COM 69354N106 43,414 1,194 SH DFND 1 0 0 1,194
PRA GROUP INC COM 69354N106 5,127 141 SH DFND 3 0 0 141
PRA GROUP INC COM 69354N106 4,327 119 SH DFND 7 119 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,183,387 483,015 SH DFND 1 470,880 0 12,135
PRAXIS PRECISION MEDICINES I COM 74006W108 10 4 SH DFND 3 0 0 4
PRECIGEN INC COM 74017N105 266,172 198,636 SH DFND 1 197,066 0 1,570
PRECIPIO INC COM 74019L503 557 525 SH DFND 1 525 0 0
PRECIPIO INC COM 74019L503 53 50 SH DFND 3 0 0 50
PRECISION BIOSCIENCES INC COM 74019P108 107,283 67,052 SH DFND 1 63,679 0 3,373
PRECISION BIOSCIENCES INC COM 74019P108 101 63 SH DFND 3 0 0 63
PRECISION DRILLING CORP COM NEW 74022D407 65,592,461 1,020,803 SH DFND 1 1,020,803 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 56,519,655 830,927 SH DFND 1 830,798 0 129
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,961,833 28,842 SH DFND 2 28,842 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 295,887 4,350 SH DFND 6 4,350 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,603,110 97,076 SH DFND 7 97,076 0 0
PREFORMED LINE PRODS CO COM 740444104 1,227,294 19,956 SH DFND 1 19,956 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 16,734,908 3,205,921 SH DFND 1 3,205,881 0 40
PRELUDE THERAPEUTICS INC COM 74065P101 208 40 SH DFND 3 0 0 40
PRELUDE THERAPEUTICS INC COM 74065P101 4,519,241 865,755 SH DFND 6 865,755 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,207,141 231,253 SH DFND 7 231,253 0 0
PREMIER FINANCIAL CORP COM 74052F108 52,018 2,052 SH DFND 1 226 0 1,826
PREMIER FINANCIAL CORP COM 74052F108 30,623 1,208 SH DFND 3 0 0 1,208
PREMIER INC CL A 74051N102 103,597,165 2,903,508 SH DFND 1 2,903,034 0 474
PREMIER INC CL A 74051N102 1,570 44 SH DFND 3 0 0 44
PREMIER INC CL A 74051N102 26,938 755 SH DFND 7 755 0 0
PREMIER INC CL A 74051N102 36 1 SH DFND 1 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 3 1 SH DFND 1 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 78,299,080 1,331,617 SH DFND 1 1,329,893 0 1,724
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,746 812 SH DFND 3 0 0 812
PRICE T ROWE GROUP INC COM 74144T108 23,481,827 206,688 SH DFND 1 197,040 0 9,648
PRICE T ROWE GROUP INC COM 74144T108 11,361 100 SH DFND 2 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,301,967 301,928 SH DFND 3 1,071 0 300,857
PRICE T ROWE GROUP INC COM 74144T108 8,862 78 SH DFND 78 0 0
PRICESMART INC COM 741511109 94,219,953 1,315,370 SH DFND 1 1,314,764 0 606
PRICESMART INC COM 741511109 9,312 130 SH DFND 3 0 0 130
PRICESMART INC COM 741511109 8,526,047 119,029 SH DFND 6 119,029 0 0
PRICESMART INC COM 741511109 2,669,292 37,265 SH DFND 7 37,265 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 78 1 SH DFND 1 0 0 1
PRIMERICA INC COM 74164M108 324,454,455 2,710,790 SH DFND 1 2,710,790 0 0
PRIMERICA INC COM 74164M108 5,731,356 47,885 SH DFND 2 47,885 0 0
PRIMERICA INC COM 74164M108 119,291 997 SH DFND 3 0 0 997
PRIMERICA INC COM 74164M108 12,004,907 100,300 SH DFND 6 100,300 0 0
PRIMERICA INC COM 74164M108 76,614,407 640,107 SH DFND 7 640,107 0 0
PRIMIS FINANCIAL CORP COM 74167B109 14,312 1,050 SH DFND 1 0 0 1,050
PRIMIS FINANCIAL CORP COM 74167B109 1,935 142 SH DFND 3 0 0 142
PRIMO WATER CORPORATION COM 74167P108 92,711,291 6,929,095 SH DFND 1 6,928,733 0 362
PRIMO WATER CORPORATION COM 74167P108 120 9 SH DFND 3 0 0 9
PRIMO WATER CORPORATION COM 74167P108 12,661,628 946,310 SH DFND 6 946,310 0 0
PRIMO WATER CORPORATION COM 74167P108 6,731,198 503,079 SH DFND 7 405,479 0 97,600
PRIMORIS SVCS CORP COM 74164F103 31,594,301 1,451,944 SH DFND 1 1,451,505 0 439
PRIMORIS SVCS CORP COM 74164F103 4,108,179 188,795 SH DFND 2 188,795 0 0
PRIMORIS SVCS CORP COM 74164F103 131 6 SH DFND 3 0 0 6
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1,163 32 SH DFND 3 0 0 32
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 190 5 SH DFND 3 0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,015,761 105,042 SH DFND 1 95,312 0 9,730
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,096,185 495,527 SH DFND 3 3,632 0 491,895
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40,542 607 SH DFND 7 607 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 134 2 SH DFND 2 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,297,283 393,116 SH DFND 1 393,042 0 74
PRIVIA HEALTH GROUP INC COM 74276R102 41,493,496 1,424,914 SH DFND 1 1,424,339 0 575
PRIVIA HEALTH GROUP INC COM 74276R102 931,840 32,000 SH DFND 7 32,000 0 0
PROASSURANCE CORP COM 74267C106 267,893 11,337 SH DFND 1 228 0 11,109
PROASSURANCE CORP COM 74267C106 2,387 101 SH DFND 3 0 0 101
PROASSURANCE CORP COM 74267C106 24 1 SH DFND 1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 148,217,179 4,534,022 SH DFND 1 4,533,784 0 238
PROCEPT BIOROBOTICS CORP COM 74276L105 43,508,723 1,330,949 SH DFND 2 1,330,949 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,922,800 120,000 SH DFND 7 120,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 809,349 17,831 SH DFND 1 16,619 0 1,212
PROCORE TECHNOLOGIES INC COM 74275K108 227 5 SH DFND 3 0 0 5
PROCTER AND GAMBLE CO COM 742718109 2,455,596,899 17,077,662 SH DFND 1 16,966,130 0 111,532
PROCTER AND GAMBLE CO COM 742718109 157,465,723 1,095,109 SH DFND 2 1,095,109 0 0
PROCTER AND GAMBLE CO COM 742718109 608,720,570 4,233,400 SH DFND 3 19,541 0 4,213,859
PROCTER AND GAMBLE CO COM 742718109 46,066,721 320,375 SH DFND 6 320,375 0 0
PROCTER AND GAMBLE CO COM 742718109 340,942,626 2,371,115 SH DFND 7 2,207,910 0 163,205
PROCTER AND GAMBLE CO COM 742718109 4,314 30 SH DFND 30 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 982 49 SH DFND 1 0 0 49
PROFESSIONAL HLDG CORP CL A COM 743139107 12,876,792 642,234 SH DFND 6 642,234 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2,423,484 120,872 SH DFND 7 120,872 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,734,799 771,806 SH DFND 1 770,368 0 1,438
PROG HOLDINGS INC COM NPV 74319R101 215 13 SH DFND 3 0 0 13
PROG HOLDINGS INC COM NPV 74319R101 3,630 220 SH DFND 7 220 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8,979,150 9,300,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,874,416 107,603 SH DFND 1 106,227 0 1,376
PROGRESS SOFTWARE CORP COM 743312100 15,176 335 SH DFND 3 0 0 335
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PROGRESSIVE CORP COM 743315103 819,120,566 7,044,987 SH DFND 1 7,016,202 0 28,785
PROGRESSIVE CORP COM 743315103 141,876,142 1,220,230 SH DFND 2 1,220,230 0 0
PROGRESSIVE CORP COM 743315103 55,015,239 473,167 SH DFND 3 3,868 0 469,299
PROGRESSIVE CORP COM 743315103 13,544,874 116,495 SH DFND 7 116,495 0 0
PROGRESSIVE CORP COM 743315103 465 4 SH DFND 4 0 0
PROGYNY INC COM 74340E103 11,077,724 381,333 SH DFND 1 380,426 0 907
PROGYNY INC COM 74340E103 9,868,866 339,720 SH DFND 2 339,720 0 0
PROGYNY INC COM 74340E103 930 32 SH DFND 3 0 0 32
PROGYNY INC COM 74340E103 104,580 3,600 SH DFND 7 3,600 0 0
PROLOGIS INC. COM 74340W103 1,893,817,696 16,097,048 SH DFND 1 16,064,644 0 32,404
PROLOGIS INC. COM 74340W103 74,375,389 632,175 SH DFND 2 632,175 0 0
PROLOGIS INC. COM 74340W103 144,123,189 1,225,017 SH DFND 3 2,782 0 1,222,235
PROLOGIS INC. COM 74340W103 68,462,888 581,920 SH DFND 6 581,920 0 0
PROLOGIS INC. COM 74340W103 652,645,257 5,547,346 SH DFND 7 5,262,411 0 284,935
PROLOGIS INC. COM 74340W103 941 8 SH DFND 8 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 9,970,413 353,185 SH DFND 1 352,909 0 276
PROPETRO HLDG CORP COM 74347M108 42,062,470 4,206,247 SH DFND 1 4,201,215 0 5,032
PROPHASE LABS INC COM 74345W108 13 1 SH DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103 11,253 429 SH DFND 1 35 0 394
PROS HOLDINGS INC COM 74346Y103 311 12 SH DFND 3 0 0 12
PROSHARES TR LARGE CAP CRE 74347R248 343,200 7,694 SH DFND 3 0 0 7,694
PROSHARES TR S&P MDCP 400 DIV 74347B680 57,678 855 SH DFND 3 0 0 855
PROSHARES TR PET CARE ETF 74348A145 158 3 SH DFND 3 0 0 3
PROSHARES TR ONLINE RTL ETF 74347B169 1,787 55 SH DFND 3 0 0 55
PROSHARES TR RUSS 2000 DIVD 74347B698 32,298 550 SH DFND 3 0 0 550
PROSHARES TR S&P 500 DV ARIST 74348A467 1,812,818 21,237 SH DFND 3 0 0 21,237
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PROSHARES TR ONLINE RTL ETF 74347B169 32 1 SH DFND 1 0 0
PROSHARES TR NANOTECH ETF 74347G465 30 1 SH DFND 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 43 1 SH DFND 1 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,516 31 SH DFND 31 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 59 1 SH DFND 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 57 1 SH DFND 1 0 0
PROSHARES TR SP500 EX FINLS 74347B573 80 1 SH DFND 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 54 1 SH DFND 1 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 30 1 SH DFND 1 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 35 1 SH DFND 1 0 0
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PROSHARES TR PSHS ULT HLTHCRE 74347R735 87 1 SH DFND 1 0 0
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PROSPECT CAP CORP COM 74348T102 21 3 SH DFND 3 0 0
PROSPERITY BANCSHARES INC COM 743606105 71,206 1,043 SH DFND 1 160 0 883
PROSPERITY BANCSHARES INC COM 743606105 17,955 263 SH DFND 3 0 0 263
PROTAGONIST THERAPEUTICS INC COM 74366E102 21,180,488 2,677,685 SH DFND 1 2,676,097 0 1,588
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,429,833 812,874 SH DFND 2 812,874 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 63 8 SH DFND 3 0 0 8
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,472 439 SH DFND 7 439 0 0
PROTERRA INC COM 74374T109 6,886 1,484 SH DFND 1 0 0 1,484
PROTERRA INC COM 74374T109 405 87 SH DFND 3 2 0 85
PROTHENA CORP PLC SHS G72800108 55,357,601 2,038,954 SH DFND 1 2,038,261 0 693
PROTHENA CORP PLC SHS G72800108 24,066,086 886,412 SH DFND 2 886,412 0 0
PROTHENA CORP PLC SHS G72800108 869 32 SH DFND 3 0 0 32
PROTO LABS INC COM 743713109 2,552,168 53,348 SH DFND 1 52,696 0 652
PROTO LABS INC COM 743713109 3,569 75 SH DFND 3 0 0 75
PROTO LABS INC COM 743713109 4,066 85 SH DFND 7 85 0 0
PROTO LABS INC COM 743713109 48 1 SH DFND 1 0 0
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PROVIDENT FINL HLDGS INC COM 743868101 13,836 933 SH DFND 1 0 0 933
PROVIDENT FINL SVCS INC COM 74386T105 70,831 3,182 SH DFND 1 295 0 2,887
PROVIDENT FINL SVCS INC COM 74386T105 18,571 834 SH DFND 3 0 0 834
PRUDENTIAL FINL INC COM 744320102 16,169,707 168,998 SH DFND 1 151,969 0 17,029
PRUDENTIAL FINL INC COM 744320102 83,169,877 869,251 SH DFND 3 7,642 0 861,609
PRUDENTIAL FINL INC COM 744320102 8,420 88 SH DFND 7 88 0 0
PRUDENTIAL FINL INC COM 744320102 765 8 SH DFND 8 0 0
PRUDENTIAL PLC ADR 74435K204 891,549 35,506 SH DFND 1 7,791 0 27,715
PRUDENTIAL PLC ADR 74435K204 35,141,472 1,399,502 SH DFND 3 10,380 0 1,389,122
PRUDENTIAL PLC ADR 74435K204 25 1 SH DFND 1 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 654,089 3,495 SH DFND 1 2,586 0 909
PS BUSINESS PKS INC CALIF COM 69360J107 5,630 30 SH DFND 3 0 0 30
PSYCHEMEDICS CORP COM NEW 744375205 634 100 SH DFND 1 100 0 0
PTC INC COM 69370C100 185,734,507 1,746,610 SH DFND 1 1,743,478 0 3,132
PTC INC COM 69370C100 3,238,170 30,451 SH DFND 3 2 0 30,449
PTC INC COM 69370C100 18,513,794 174,100 SH DFND 6 174,100 0 0
PTC INC COM 69370C100 62,295,567 585,815 SH DFND 7 585,815 0 0
PTC THERAPEUTICS INC COM 69366J200 338,262,434 8,443,895 SH DFND 1 8,443,735 0 160
PTC THERAPEUTICS INC COM 69366J200 41,980,557 1,047,942 SH DFND 2 1,047,942 0 0
PTC THERAPEUTICS INC COM 69366J200 2,203 55 SH DFND 3 0 0 55
PTC THERAPEUTICS INC COM 69366J200 26,335,204 657,394 SH DFND 6 657,394 0 0
PTC THERAPEUTICS INC COM 69366J200 22,095,133 551,551 SH DFND 7 488,396 0 63,155
PUBLIC STORAGE COM 74460D109 327,484,860 1,047,382 SH DFND 1 1,041,811 0 5,571
PUBLIC STORAGE COM 74460D109 1,035,250 3,311 SH DFND 1,10 3,311 0 0
PUBLIC STORAGE COM 74460D109 181,661 581 SH DFND 2 581 0 0
PUBLIC STORAGE COM 74460D109 76,974,073 246,183 SH DFND 3 614 0 245,569
PUBLIC STORAGE COM 74460D109 23,731,653 75,900 SH DFND 6 75,900 0 0
PUBLIC STORAGE COM 74460D109 12,277,300 39,266 SH DFND 7 10,466 0 28,800
PUBLIC STORAGE COM 74460D109 313 1 SH DFND 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 222,365,379 3,513,991 SH DFND 1 3,492,367 0 21,624
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,040,655 443,120 SH DFND 3 2,530 0 440,590
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,057,027 158,929 SH DFND 6 158,929 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74,433,606 1,176,258 SH DFND 7 1,115,792 0 60,466
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316 5 SH DFND 5 0 0
PUBMATIC INC COM CL A 74467Q103 4,147 261 SH DFND 1 0 0 261
PUBMATIC INC COM CL A 74467Q103 413 26 SH DFND 3 0 0 26
PULMONX CORP COM 745848101 558,094 37,914 SH DFND 1 37,642 0 272
PULMONX CORP COM 745848101 47,972 3,259 SH DFND 2 3,259 0 0
PULMONX CORP COM 745848101 59 4 SH DFND 3 0 0 4
PULSE BIOSCIENCES INC COM 74587B101 262 171 SH DFND 1 171 0 0
PULSE BIOSCIENCES INC COM 74587B101 8 5 SH DFND 3 0 0 5
PULTE GROUP INC COM 745867101 39,154,290 987,996 SH DFND 1 973,880 0 14,116
PULTE GROUP INC COM 745867101 11,282,423 284,694 SH DFND 2 284,694 0 0
PULTE GROUP INC COM 745867101 13,988,480 352,977 SH DFND 3 5,919 0 347,058
PULTE GROUP INC COM 745867101 12,099,039 305,300 SH DFND 6 305,300 0 0
PULTE GROUP INC COM 745867101 42,366,769 1,069,058 SH DFND 7 1,069,058 0 0
PULTE GROUP INC COM 745867101 79 2 SH DFND 2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 184,481 64,730 SH DFND 1 64,310 0 420
PUMA BIOTECHNOLOGY INC COM 74587V107 43 15 SH DFND 3 0 0 15
PURE CYCLE CORP COM NEW 746228303 38,893 3,690 SH DFND 1 0 0 3,690
PURE CYCLE CORP COM NEW 746228303 74 7 SH DFND 3 0 0 7
PURE STORAGE INC CL A 74624M102 535,872,527 20,842,961 SH DFND 1 20,839,022 0 3,939
PURE STORAGE INC CL A 74624M102 372,800,348 14,500,208 SH DFND 2 14,500,208 0 0
PURE STORAGE INC CL A 74624M102 119,398 4,644 SH DFND 3 45 0 4,599
PURE STORAGE INC CL A 74624M102 19,948,132 775,890 SH DFND 6 775,890 0 0
PURE STORAGE INC CL A 74624M102 4,959,870 192,916 SH DFND 7 192,916 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 24,152 3,255 SH DFND 1 2,145 0 1,110
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,855 250 SH DFND 3 0 0 250
PURPLE INNOVATION INC COM 74640Y106 23,564,500 7,700,817 SH DFND 1 7,700,072 0 745
PURPLE INNOVATION INC COM 74640Y106 13,620,228 4,451,055 SH DFND 2 4,451,055 0 0
PVH CORPORATION COM 693656100 189,570,942 3,331,651 SH DFND 1 3,325,020 0 6,631
PVH CORPORATION COM 693656100 2,016,252 35,435 SH DFND 2 35,435 0 0
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PVH CORPORATION COM 693656100 8,109,274 142,518 SH DFND 6 142,518 0 0
PVH CORPORATION COM 693656100 63,378,350 1,113,855 SH DFND 7 1,113,855 0 0
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PYXIS ONCOLOGY INC COMMON STOCK 747324101 2,042 858 SH DFND 1 500 0 358
PZENA INVT MGMT INC CLASS A 74731Q103 2,498 379 SH DFND 1 114 0 265
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Q2 HLDGS INC COM 74736L109 18,514 480 SH DFND 1 11 0 469
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QCR HOLDINGS INC COM 74727A104 114,729 2,125 SH DFND 6 2,125 0 0
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QIAGEN NV SHS NEW N72482123 13,546 287 SH DFND 3 0 0 287
QIAGEN NV SHS NEW N72482123 10,525,411 224,667 SH DFND 6 224,667 0 0
QIAGEN NV SHS NEW N72482123 15,098,106 322,284 SH DFND 7 253,867 0 68,417
QIWI PLC SPON ADR REP B 74735M108 6 6 SH DFND 6 0 0
QORVO INC COM 74736K101 14,845,496 157,395 SH DFND 1 153,709 0 3,686
QORVO INC COM 74736K101 11,041,705 117,066 SH DFND 3 811 0 116,255
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QUAKER HOUGHTON COM 747316107 12,511,834 83,680 SH DFND 6 83,680 0 0
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QUALCOMM INC COM 747525103 3,135,663,471 24,547,232 SH DFND 1 24,509,638 0 37,594
QUALCOMM INC COM 747525103 544,458,027 4,262,236 SH DFND 2 4,262,236 0 0
QUALCOMM INC COM 747525103 338,215,311 2,647,686 SH DFND 3 12,579 0 2,635,107
QUALCOMM INC COM 747525103 41,019,869 321,120 SH DFND 6 321,120 0 0
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QUALTRICS INTL INC COM CL A 747601201 43,623,296 3,487,074 SH DFND 1 3,487,074 0 0
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QUALYS INC COM 74758T303 8,621,669 68,350 SH DFND 1 67,095 0 1,255
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QUALYS INC COM 74758T303 28,160,755 223,250 SH DFND 6 223,250 0 0
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QUANEX BLDG PRODS CORP COM 747619104 50,278 2,210 SH DFND 1 536 0 1,674
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QUANTA SVCS INC COM 74762E102 683,520,762 5,453,333 SH DFND 1 5,450,851 0 2,482
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QUANTERIX CORP COM 74766Q101 1,942,800 120,000 SH DFND 7 120,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 34,947,464 262,802 SH DFND 1 258,501 0 4,301
QUEST DIAGNOSTICS INC COM 74834L100 724,076 5,445 SH DFND 2 5,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,356,850 62,842 SH DFND 3 1,100 0 61,742
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QUIDELORTHO CORP COM 219798105 1,281,999 13,192 SH DFND 1 11,886 0 1,306
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QUINSTREET INC COM 74874Q100 75,953 7,550 SH DFND 1 48 0 7,502
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QUINSTREET INC COM 74874Q100 6,116,178 607,970 SH DFND 6 607,970 0 0
QUINSTREET INC COM 74874Q100 934,644 92,907 SH DFND 7 92,907 0 0
QUOTIENT LTD SHS G73268107 2,503 10,428 SH DFND 1 9,875 0 553
QUOTIENT TECHNOLOGY INC COM 749119103 1,331,573 448,341 SH DFND 1 447,545 0 796
QURATE RETAIL INC COM SER A 74915M100 229,893 80,102 SH DFND 1 65,403 0 14,699
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R1 RCM INC COM 77634L105 132,658,691 6,329,136 SH DFND 1 6,327,616 0 1,520
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R1 RCM INC COM 77634L105 34,300,956 1,636,496 SH DFND 6 1,636,496 0 0
R1 RCM INC COM 77634L105 8,843,380 421,917 SH DFND 7 421,917 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,891 1,240 SH DFND 1 240 0 1,000
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RADA ELECTR INDS LTD COM PAR NEW M81863124 517 56 SH DFND 1 56 0 0
RADIAN GROUP INC COM 750236101 261,633,285 13,314,671 SH DFND 1 13,313,980 0 691
RADIAN GROUP INC COM 750236101 3,475,024 176,846 SH DFND 2 176,846 0 0
RADIAN GROUP INC COM 750236101 5,383,298 273,959 SH DFND 3 0 0 273,959
RADIAN GROUP INC COM 750236101 21,538,896 1,096,127 SH DFND 6 1,096,127 0 0
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RADIANT LOGISTICS INC COM 75025X100 8,622 1,162 SH DFND 1 128 0 1,034
RADIANT LOGISTICS INC COM 75025X100 10,514 1,417 SH DFND 3 0 0 1,417
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,081,775 595,136 SH DFND 1 588,166 0 6,970
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RADIUS HEALTH INC COM NEW 750469207 9,022 870 SH DFND 1 147 0 723
RADNET INC COM 750491102 19,699 1,140 SH DFND 1 541 0 599
RADNET INC COM 750491102 605 35 SH DFND 3 0 0 35
RADNET INC COM 750491102 10,098,622 584,411 SH DFND 6 584,411 0 0
RADNET INC COM 750491102 1,289,244 74,609 SH DFND 7 74,609 0 0
RADWARE LTD ORD M81873107 36,644 1,691 SH DFND 1 124 0 1,567
RADWARE LTD ORD M81873107 196,222 9,055 SH DFND 3 0 0 9,055
RAFAEL HLDGS INC COM CL B 75062E106 4,385 2,345 SH DFND 1 0 0 2,345
RAFAEL HLDGS INC COM CL B 75062E106 11 6 SH DFND 3 0 0 6
RAIN THERAPEUTICS INC COM 75082Q105 1,422,732 255,887 SH DFND 1 255,887 0 0
RALLYBIO CORP COM 75120L100 9,053,726 1,199,169 SH DFND 1 1,199,143 0 26
RALLYBIO CORP COM 75120L100 12,792,629 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 32,976,928 367,841 SH DFND 1 367,380 0 461
RALPH LAUREN CORP CL A 751212101 41,469 463 SH DFND 3 0 0 463
RALPH LAUREN CORP CL A 751212101 1,262,720 14,085 SH DFND 7 185 0 13,900
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RAMACO RES INC COM 75134P303 4,642 353 SH DFND 1 241 0 112
RAMACO RES INC COM 75134P303 2,178,955 165,700 SH DFND 1,10 165,700 0 0
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RAMBUS INC DEL COM 750917106 4,384 204 SH DFND 7 204 0 0
RAMBUS INC DEL COM 750917106 21 1 SH DFND 1 0 0
RANGE RES CORP COM 75281A109 835,928,899 33,774,905 SH DFND 1 33,747,379 0 27,526
RANGE RES CORP COM 75281A109 113,745,308 4,595,770 SH DFND 2 4,595,770 0 0
RANGE RES CORP COM 75281A109 540,878 21,854 SH DFND 3 611 0 21,243
RANGE RES CORP COM 75281A109 35,369,235 1,429,060 SH DFND 6 1,429,060 0 0
RANGE RES CORP COM 75281A109 16,016,220 647,120 SH DFND 7 647,120 0 0
RANGE RES CORP COM 75281A109 25 1 SH DFND 1 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 541,139 16,463 SH DFND 1 12,058 0 4,405
RANGER OIL CORPORATION CLASS A COM 70788V102 11,505 350 SH DFND 3 0 0 350
RANPAK HOLDINGS CORP COM CL A 75321W103 17,374 2,482 SH DFND 1 1,889 0 593
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1,243 289 SH DFND 1 0 0 289
RAPID7 INC COM 753422104 162,205,697 2,428,229 SH DFND 1 2,427,075 0 1,154
RAPID7 INC NOTE 0.250% 3/1 753422AF1 9,370,400 10,400,000 PRN DFND 1 0 0 0
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RAPID7 INC COM 753422104 24,449 366 SH DFND 3 0 0 366
RAPID7 INC NOTE 2.250% 5/0 753422AD6 541,238 425,000 PRN DFND 6 0 0 0
RAPID7 INC COM 753422104 22,790,958 341,182 SH DFND 6 341,182 0 0
RAPID7 INC COM 753422104 5,929,101 88,759 SH DFND 7 88,759 0 0
RAPT THERAPEUTICS INC COM 75382E109 20,641,699 1,131,052 SH DFND 1 1,130,798 0 254
RAPT THERAPEUTICS INC COM 75382E109 3,887 213 SH DFND 3 0 0 213
RAPT THERAPEUTICS INC COM 75382E109 17,148,813 939,661 SH DFND 6 939,661 0 0
RAPT THERAPEUTICS INC COM 75382E109 36,960,630 2,025,240 SH DFND 7 2,025,240 0 0
RAYMOND JAMES FINL INC COM 754730109 414,414,194 4,634,987 SH DFND 1 4,631,929 0 3,058
RAYMOND JAMES FINL INC COM 754730109 1,662,758 18,597 SH DFND 2 18,597 0 0
RAYMOND JAMES FINL INC COM 754730109 15,463,653 172,952 SH DFND 3 368 0 172,584
RAYMOND JAMES FINL INC COM 754730109 4,483,733 50,148 SH DFND 6 50,148 0 0
RAYMOND JAMES FINL INC COM 754730109 18,335,398 205,071 SH DFND 7 205,071 0 0
RAYMOND JAMES FINL INC COM 754730109 179 2 SH DFND 2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 246,600 94,122 SH DFND 1 86,998 0 7,124
RAYONIER ADVANCED MATLS INC COM 75508B104 18 7 SH DFND 3 0 0 7
RAYONIER INC COM 754907103 117,871 3,153 SH DFND 1 623 0 2,530
RAYONIER INC COM 754907103 146,289 3,914 SH DFND 3 0 0 3,914
RAYONIER INC COM 754907103 112 3 SH DFND 3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 840,196,367 8,742,029 SH DFND 1 8,691,619 0 50,410
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,245,713 637,246 SH DFND 2 637,246 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202,578,928 2,107,782 SH DFND 3 10,360 0 2,097,422
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,631,541 48,190 SH DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,886,668 113,273 SH DFND 7 83,364 0 29,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 8 SH DFND 8 0 0
RBB BANCORP COM 74930B105 17,200 832 SH DFND 1 0 0 832
RBB BANCORP COM 74930B105 62 3 SH DFND 3 0 0 3
RBB FD INC MOTLEY FOL ETF 74933W601 157,548 4,945 SH DFND 3 0 0 4,945
RBB FD INC MOTLEY FOOL GBL 74933W635 79,235 3,439 SH DFND 3 0 0 3,439
RBB FD INC MOTLEY FOOL MID 74933W627 112,123 5,294 SH DFND 3 0 0 5,294
RBB FD INC MOTLEY FOL ETF 74933W601 32 1 SH DFND 1 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 16,905,744 177,600 SH DFND 1 177,600 0 0
RBC BEARINGS INC COM 75524B104 93,030 503 SH DFND 1 69 0 434
RBC BEARINGS INC COM 75524B104 127,267 688 SH DFND 3 0 0 688
RCI HOSPITALITY HLDGS INC COM 74934Q108 16,104 333 SH DFND 1 56 0 277
RCI HOSPITALITY HLDGS INC COM 74934Q108 339 7 SH DFND 3 0 0 7
RE MAX HLDGS INC CL A 75524W108 29,105 1,187 SH DFND 1 80 0 1,107
RE MAX HLDGS INC CL A 75524W108 2,942 120 SH DFND 3 0 0 120
READY CAPITAL CORP COM 75574U101 1,068,461 89,636 SH DFND 1 87,735 0 1,901
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 2,045,148 81,937 SH DFND 1 81,937 0 0
READY CAPITAL CORP COM 75574U101 10,568 887 SH DFND 3 0 0 887
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 363,750 500,000 PRN DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 75,004,772 1,098,810 SH DFND 1 1,085,768 0 13,042
REALTY INCOME CORP COM 756109104 2,430,397 35,605 SH DFND 2 35,605 0 0
REALTY INCOME CORP COM 756109104 32,384,000 474,422 SH DFND 3 3,488 0 470,934
REALTY INCOME CORP COM 756109104 71,288,423 1,044,366 SH DFND 7 1,044,366 0 0
REALTY INCOME CORP COM 756109104 478 7 SH DFND 7 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 16,092,842 529,544 SH DFND 1 529,164 0 380
REATA PHARMACEUTICALS INC CL A 75615P103 182 6 SH DFND 3 0 0 6
RECURSION PHARMACEUTICALS IN CL A 75629V104 13,773,572 1,692,085 SH DFND 1 1,688,936 0 3,149
RECURSION PHARMACEUTICALS IN CL A 75629V104 8,998,908 1,105,517 SH DFND 2 1,105,517 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 311,351 38,250 SH DFND 3 1,358 0 36,892
RED CAT HLDGS INC COM 75644T100 1,020 500 SH DFND 3 0 0 500
RED RIVER BANCSHARES INC COM 75686R202 1,028 19 SH DFND 1 0 0 19
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,400 548 SH DFND 1 514 0 34
RED ROCK RESORTS INC CL A 75700L108 169,536 5,082 SH DFND 1 3,117 0 1,965
RED ROCK RESORTS INC CL A 75700L108 934 28 SH DFND 3 0 0 28
RED VIOLET INC COM 75704L104 857 45 SH DFND 1 0 0 45
RED VIOLET INC COM 75704L104 238 13 SH DFND 3 0 0 13
REDBOX ENTERTAINMENT INC COM CL A 75724T103 4,077 551 SH DFND 1 0 0 551
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 3,776,784 8,096,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 10,522 1,277 SH DFND 1 215 0 1,062
REDFIN CORP NOTE 10/1 75737FAC2 1,990,606 3,400,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 41,934 5,089 SH DFND 3 25 0 5,064
REDFIN CORP COM 75737F108 8 1 SH DFND 1 0 0
REDWIRE CORPORATION COM 75776W103 611 201 SH DFND 1 0 0 201
REDWOOD TR INC COM 758075402 103,746 13,456 SH DFND 1 911 0 12,545
REDWOOD TR INC COM 758075402 13,378 1,735 SH DFND 3 0 0 1,735
REDWOOD TR INC COM 758075402 11,502,086 1,491,840 SH DFND 6 1,491,840 0 0
REDWOOD TR INC COM 758075402 1,905,241 247,113 SH DFND 7 247,113 0 0
REDWOOD TR INC COM 758075402 8 1 SH DFND 1 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 52,900,598 59,108,000 PRN DFND 1 0 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 11,334,183 11,978,000 PRN DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103 394,288,916 3,473,299 SH DFND 1 3,471,003 0 2,296
REGAL REXNORD CORPORATION COM 758750103 2,312,402 20,370 SH DFND 2 20,370 0 0
REGAL REXNORD CORPORATION COM 758750103 66,302,656 584,062 SH DFND 3 3,227 0 580,835
REGAL REXNORD CORPORATION COM 758750103 12,655,777 111,485 SH DFND 6 111,485 0 0
REGAL REXNORD CORPORATION COM 758750103 42,786,937 376,911 SH DFND 7 352,660 0 24,251
REGAL REXNORD CORPORATION COM 758750103 341 3 SH DFND 3 0 0
REGENCY CTRS CORP COM 758849103 79,567,627 1,341,555 SH DFND 1 1,338,257 0 3,298
REGENCY CTRS CORP COM 758849103 3,414,143 57,564 SH DFND 3 755 0 56,809
REGENCY CTRS CORP COM 758849103 114,258,461 1,926,462 SH DFND 7 1,926,462 0 0
REGENCY CTRS CORP COM 758849103 59 1 SH DFND 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,757,696,209 8,048,477 SH DFND 1 8,045,587 0 2,890
REGENERON PHARMACEUTICALS COM 75886F107 792,069,865 1,339,925 SH DFND 2 1,339,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222,345,571 376,136 SH DFND 3 3,478 0 372,658
REGENERON PHARMACEUTICALS COM 75886F107 39,730,438 67,211 SH DFND 6 67,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203,613,546 344,448 SH DFND 7 332,405 0 12,043
REGENERON PHARMACEUTICALS COM 75886F107 1,182 2 SH DFND 2 0 0
REGENXBIO INC COM 75901B107 780,322 31,592 SH DFND 1 30,616 0 976
REGIONAL MGMT CORP COM 75902K106 12,733,940 340,753 SH DFND 1 340,102 0 651
REGIONAL MGMT CORP COM 75902K106 1,525,556 40,823 SH DFND 2 40,823 0 0
REGIONAL MGMT CORP COM 75902K106 75 2 SH DFND 3 0 0 2
REGIONAL MGMT CORP COM 75902K106 2,836,383 75,900 SH DFND 7 75,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,049,918 1,495,996 SH DFND 1 1,452,798 0 43,198
REGIONS FINANCIAL CORP NEW COM 7591EP100 420,769 22,441 SH DFND 2 22,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 47,146,970 2,514,505 SH DFND 3 24,621 0 2,489,884
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,769 1,481 SH DFND 7 1,481 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56 3 SH DFND 3 0 0
REGIS CORP MINN COM 758932107 25,582 23,687 SH DFND 1 4,595 0 19,092
REINSURANCE GRP OF AMERICA I COM NEW 759351604 602,665,834 5,138,254 SH DFND 1 5,137,186 0 1,068
REINSURANCE GRP OF AMERICA I COM NEW 759351604 38,372,831 327,162 SH DFND 2 327,162 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,672,897 125,099 SH DFND 3 2,492 0 122,607
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,220,107 180,920 SH DFND 6 180,920 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,429,351 250,911 SH DFND 7 250,911 0 0
REKOR SYSTEMS INC COM 759419104 1,042 592 SH DFND 1 178 0 414
RELAY THERAPEUTICS INC COM 75943R102 191,172,524 11,413,285 SH DFND 1 11,412,427 0 858
RELAY THERAPEUTICS INC COM 75943R102 15,400,235 919,417 SH DFND 2 919,417 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,399,933 561,190 SH DFND 6 561,190 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,389,480 441,163 SH DFND 7 441,163 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 151,956,604 894,599 SH DFND 1 890,343 0 4,256
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,466,128 32,180 SH DFND 3 565 0 31,615
RELIANCE STEEL & ALUMINUM CO COM 759509102 759,784 4,473 SH DFND 7 53 0 4,420
RELIANCE STEEL & ALUMINUM CO COM 759509102 170 1 SH DFND 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,083 215 SH DFND 1 105 0 110
RELMADA THERAPEUTICS INC COM 75955J402 57 3 SH DFND 3 0 0 3
RELX PLC SPONSORED ADR 759530108 3,722,407 138,174 SH DFND 1 86,309 0 51,865
RELX PLC SPONSORED ADR 759530108 40,247,538 1,493,969 SH DFND 3 13,600 0 1,480,369
RELX PLC SPONSORED ADR 759530108 44,074 1,636 SH DFND 7 1,636 0 0
RELX PLC SPONSORED ADR 759530108 108 4 SH DFND 4 0 0
REMITLY GLOBAL INC COM 75960P104 273,194 35,665 SH DFND 1 34,812 0 853
REMITLY GLOBAL INC COM 75960P104 23 3 SH DFND 3 0 0 3
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9,042 300 SH DFND 3 0 0 300
RENAISSANCERE HLDGS LTD COM G7496G103 88,903,225 568,544 SH DFND 1 568,077 0 467
RENAISSANCERE HLDGS LTD COM G7496G103 3,484,549 22,284 SH DFND 2 22,284 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,629 36 SH DFND 3 0 0 36
RENAISSANCERE HLDGS LTD COM G7496G103 2,502 16 SH DFND 7 16 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 156 1 SH DFND 1 0 0
RENASANT CORP COM 75970E107 709,850 24,639 SH DFND 1 13,377 0 11,262
RENASANT CORP COM 75970E107 432 15 SH DFND 3 0 0 15
RENT A CTR INC NEW COM 76009N100 146,844,116 7,549,826 SH DFND 1 7,546,970 0 2,856
RENT A CTR INC NEW COM 76009N100 778 40 SH DFND 3 0 0 40
RENT A CTR INC NEW COM 76009N100 2,223,135 114,300 SH DFND 6 114,300 0 0
RENT A CTR INC NEW COM 76009N100 3,715,767 191,042 SH DFND 7 191,042 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 5,013,442 1,633,043 SH DFND 1 1,632,829 0 214
RENT THE RUNWAY INC COM CL A 76010Y103 15 5 SH DFND 3 0 0 5
REPARE THERAPEUTICS INC COM 760273102 19,209,921 1,373,118 SH DFND 1 1,373,118 0 0
REPARE THERAPEUTICS INC COM 760273102 18,187 1,300 SH DFND 6 1,300 0 0
REPARE THERAPEUTICS INC COM 760273102 13,570 970 SH DFND 7 970 0 0
REPAY HLDGS CORP COM CL A 76029L100 81,347,786 6,330,567 SH DFND 1 6,329,528 0 1,039
REPAY HLDGS CORP COM CL A 76029L100 632,541 49,225 SH DFND 7 49,225 0 0
REPLIGEN CORP COM 759916109 383,589 2,362 SH DFND 1 210 0 2,152
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,187,235 4,730,000 PRN DFND 1 0 0 0
REPLIGEN CORP COM 759916109 56,170 346 SH DFND 3 0 0 346
REPLIGEN CORP COM 759916109 23,873 147 SH DFND 7 147 0 0
REPLIGEN CORP COM 759916109 162 1 SH DFND 1 0 0
REPLIMUNE GROUP INC COM 76029N106 19,056,783 1,090,205 SH DFND 1 1,089,490 0 715
REPLIMUNE GROUP INC COM 76029N106 87 5 SH DFND 3 0 0 5
REPUBLIC BANCORP INC KY CL A 760281204 8,492 176 SH DFND 1 0 0 176
REPUBLIC FIRST BANCORP INC COM 760416107 1,585 416 SH DFND 1 0 0 416
REPUBLIC FIRST BANCORP INC COM 760416107 301 79 SH DFND 3 0 0 79
REPUBLIC SVCS INC COM 760759100 52,691,321 402,623 SH DFND 1 395,908 0 6,715
REPUBLIC SVCS INC COM 760759100 28,337,652 216,533 SH DFND 3 1,276 0 215,257
REPUBLIC SVCS INC COM 760759100 11,136,121 85,093 SH DFND 6 85,093 0 0
REPUBLIC SVCS INC COM 760759100 16,551,260 126,471 SH DFND 7 109,433 0 17,038
REPUBLIC SVCS INC COM 760759100 262 2 SH DFND 2 0 0
RESERVOIR MEDIA INC COM 76119X105 378 58 SH DFND 1 0 0 58
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,181,250 318,293 SH DFND 1 310,682 0 7,611
RESIDEO TECHNOLOGIES INC COM 76118Y104 35,527 1,829 SH DFND 3 16 0 1,813
RESMED INC COM 761152107 1,377,154,879 6,569,455 SH DFND 1 6,562,961 0 6,494
RESMED INC COM 761152107 16,192,869 77,245 SH DFND 1,10 77,245 0 0
RESMED INC COM 761152107 8,516,848 40,628 SH DFND 2 40,628 0 0
RESMED INC COM 761152107 29,428,498 140,383 SH DFND 3 1,040 0 139,343
RESMED INC COM 761152107 51,389,327 245,143 SH DFND 6 245,143 0 0
RESMED INC COM 761152107 93,655,766 446,767 SH DFND 7 426,599 0 20,168
RESMED INC COM 761152107 629 3 SH DFND 3 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,981 312 SH DFND 1 0 0 312
RESOLUTE FST PRODS INC COM 76117W109 3,630 285 SH DFND 3 0 0 285
RESOURCES CONNECTION INC COM 76122Q105 44,794 2,199 SH DFND 1 125 0 2,074
RESOURCES CONNECTION INC COM 76122Q105 326 16 SH DFND 3 0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103 154,248,150 3,075,107 SH DFND 1 3,071,390 0 3,717
RESTAURANT BRANDS INTL INC COM 76131D103 46,260 922 SH DFND 3 0 0 922
RESTAURANT BRANDS INTL INC COM 76131D103 21,915,927 436,893 SH DFND 6 436,893 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 543,267 10,830 SH DFND 7 3,430 0 7,400
RESTAURANT BRANDS INTL INC COM 76131D103 201 4 SH DFND 4 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,123,915 71,224 SH DFND 1 59,007 0 12,217
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,999 570 SH DFND 3 0 0 570
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 1 SH DFND 1 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 62,088 16,211 SH DFND 1 25 0 16,186
RETRACTABLE TECHNOLOGIES INC COM 76129W105 19 5 SH DFND 3 0 0 5
REV GROUP INC COM 749527107 36,741 3,380 SH DFND 1 0 0 3,380
REV GROUP INC COM 749527107 76 7 SH DFND 3 0 0 7
REVANCE THERAPEUTICS INC COM 761330109 16,781,806 1,214,313 SH DFND 1 1,212,001 0 2,312
REVANCE THERAPEUTICS INC COM 761330109 69 5 SH DFND 3 0 0 5
REVLON INC CL A NEW 761525609 4,856 896 SH DFND 1 500 0 396
REVOLUTION MEDICINES INC COM 76155X100 1,270,105 65,167 SH DFND 1 64,482 0 685
REVOLUTION MEDICINES INC COM 76155X100 7,519 386 SH DFND 3 114 0 272
REVOLVE GROUP INC CL A 76156B107 95,684,775 3,692,967 SH DFND 1 3,692,856 0 111
REVOLVE GROUP INC CL A 76156B107 62,535,081 2,413,550 SH DFND 2 2,413,550 0 0
REVOLVE GROUP INC CL A 76156B107 2,721 105 SH DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105 14,246 168 SH DFND 1 116 0 52
REX AMERICAN RES CORP COM 761624105 10,006 118 SH DFND 3 0 0 118
REXFORD INDL RLTY INC COM 76169C100 4,079,157 70,831 SH DFND 1 67,914 0 2,917
REXFORD INDL RLTY INC COM 76169C100 39,842 692 SH DFND 3 0 0 692
REXFORD INDL RLTY INC COM 76169C100 2,100,019 36,465 SH DFND 7 36,465 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 184,347,927 6,760,100 SH DFND 1 6,753,008 0 7,092
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,504 459 SH DFND 3 0 0 459
REYNOLDS CONSUMER PRODS INC COM 76171L106 345,102 12,655 SH DFND 6 12,655 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 438,393 16,076 SH DFND 7 16,076 0 0
RGC RES INC COM 74955L103 1,774 93 SH DFND 3 0 0 93
RH COM 74967X103 278,195,173 1,310,634 SH DFND 1 1,310,207 0 427
RH COM 74967X103 46,844,508 220,694 SH DFND 2 220,694 0 0
RH COM 74967X103 24,913,257 117,371 SH DFND 3 243 0 117,128
RH COM 74967X103 15,212,886 71,671 SH DFND 6 71,671 0 0
RH COM 74967X103 90,211 425 SH DFND 7 25 0 400
RH COM 74967X103 212 1 SH DFND 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,311,525 556,994 SH DFND 1 554,396 0 2,598
RIBBON COMMUNICATIONS INC COM 762544104 5,277 1,736 SH DFND 1 1,296 0 440
RICEBRAN TECHNOLOGIES COM NEW 762831204 5 8 SH DFND 3 0 0 8
RICHARDSON ELECTRS LTD COM 763165107 1,495 102 SH DFND 3 0 0 102
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,938,343 13,219,773 SH DFND 1 13,219,773 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,325,246 10,907,297 SH DFND 2 10,907,297 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 235 64 SH DFND 1 0 0 64
RILEY EXPLORATION PERMIAN IN COM 76665T102 32,184 1,331 SH DFND 1 0 0 1,331
RIMINI STR INC DEL COM 76674Q107 5,878 978 SH DFND 1 0 0 978
RING ENERGY INC COM 76680V108 271 102 SH DFND 1 0 0 102
RING ENERGY INC COM 76680V108 854 321 SH DFND 3 0 0 321
RINGCENTRAL INC CL A 76680R206 10,389,079 198,796 SH DFND 1 196,548 0 2,248
RINGCENTRAL INC NOTE 3/1 76680RAH0 12,928,465 17,215,000 PRN DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,612,363 10,535,000 PRN DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 2,198,474 42,068 SH DFND 2 42,068 0 0
RINGCENTRAL INC CL A 76680R206 41,035 785 SH DFND 3 12 0 773
RINGCENTRAL INC CL A 76680R206 50,274 962 SH DFND 7 962 0 0
RIO TINTO PLC SPONSORED ADR 767204100 100,873,565 1,653,665 SH DFND 1 1,631,156 0 22,509
RIO TINTO PLC SPONSORED ADR 767204100 59,216,543 970,763 SH DFND 2 970,763 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,356,870 136,998 SH DFND 3 517 0 136,481
RIO TINTO PLC SPONSORED ADR 767204100 18,910,000 310,000 SH DFND 7 310,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 793 13 SH DFND 13 0 0
RIOT BLOCKCHAIN INC COM 767292105 74,301 17,733 SH DFND 1 4,541 0 13,192
RIOT BLOCKCHAIN INC COM 767292105 13 3 SH DFND 3 0 0 3
RISKIFIED LTD SHS CL A M8216R109 2,618,668 589,790 SH DFND 1 589,790 0 0
RISKIFIED LTD SHS CL A M8216R109 1,319,342 297,149 SH DFND 2 297,149 0 0
RISKIFIED LTD SHS CL A M8216R109 37,296 8,400 SH DFND 6 8,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,474,343 22,660 SH DFND 1 21,331 0 1,329
RITCHIE BROS AUCTIONEERS COM 767744105 195 3 SH DFND 3 0 0
RITE AID CORP COM 767754872 12,584 1,867 SH DFND 1 336 0 1,531
RITE AID CORP COM 767754872 47 7 SH DFND 3 0 0 7
RIVERVIEW BANCORP INC COM 769397100 28,564 4,341 SH DFND 1 400 0 3,941
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 399,727,245 15,529,419 SH DFND 1 15,525,452 0 3,967
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,624,760 63,122 SH DFND 1,9 63,122 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 183,697,577 7,136,658 SH DFND 2 7,136,658 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,184,624 512,223 SH DFND 3 4,174 0 508,049
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,589,153 411,389 SH DFND 6 411,389 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 489 19 SH DFND 7 19 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 103 4 SH DFND 4 0 0
RLI CORP COM 749607107 140,374 1,204 SH DFND 1 45 0 1,159
RLI CORP COM 749607107 199,768 1,713 SH DFND 3 0 0 1,713
RLJ LODGING TR CUM CONV PFD A 74965L200 5,275,070 203,435 SH DFND 1 203,435 0 0
RLJ LODGING TR COM 74965L101 93,180,491 8,447,914 SH DFND 1 8,438,792 0 9,122
RLJ LODGING TR COM 74965L101 254 23 SH DFND 3 0 0 23
RLJ LODGING TR COM 74965L101 43,260,410 3,922,068 SH DFND 6 3,922,068 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 697,517 26,900 SH DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 70,712,547 6,410,929 SH DFND 7 5,979,653 0 431,276
RLJ LODGING TR COM 74965L101 11 1 SH DFND 1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6,616,911 3,106,531 SH DFND 1 3,103,021 0 3,510
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,853,103 1,339,485 SH DFND 1,9 1,339,485 0 0
RMR GROUP INC CL A 74967R106 1,983,763 69,974 SH DFND 1 68,771 0 1,203
RMR GROUP INC CL A 74967R106 4,816 170 SH DFND 3 0 0 170
RMR GROUP INC CL A 74967R106 57 2 SH DFND 2 0 0
ROBERT HALF INTL INC COM 770323103 6,306,887 84,215 SH DFND 1 80,805 0 3,410
ROBERT HALF INTL INC COM 770323103 575,220 7,681 SH DFND 3 601 0 7,080
ROBINHOOD MKTS INC COM CL A 770700102 3,195,147 388,704 SH DFND 1 385,353 0 3,351
ROBLOX CORP CL A 771049103 57,409,082 1,747,081 SH DFND 1 1,746,036 0 1,045
ROBLOX CORP CL A 771049103 18,957,591 576,920 SH DFND 2 576,920 0 0
ROBLOX CORP CL A 771049103 31,820 968 SH DFND 3 17 0 951
ROBLOX CORP CL A 771049103 1,706,091 51,920 SH DFND 7 51,920 0 0
ROBLOX CORP CL A 771049103 33 1 SH DFND 1 0 0
ROCKET COS INC COM CL A 77311W101 26,091 3,545 SH DFND 1 1,221 0 2,324
ROCKET COS INC COM CL A 77311W101 383 52 SH DFND 3 0 0 52
ROCKET COS INC COM CL A 77311W101 7 1 SH DFND 1 0 0
ROCKET LAB USA INC COM 773122106 3,942 1,040 SH DFND 1 0 0 1,040
ROCKET PHARMACEUTICALS INC COM 77313F106 3,096,908 225,066 SH DFND 1 223,918 0 1,148
ROCKET PHARMACEUTICALS INC COM 77313F106 21,094 1,533 SH DFND 3 0 0 1,533
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 946 434 SH DFND 1 0 0 434
ROCKWELL AUTOMATION INC COM 773903109 51,852,929 260,162 SH DFND 1 256,052 0 4,110
ROCKWELL AUTOMATION INC COM 773903109 33,188,902 166,519 SH DFND 2 166,519 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,254,763 141,763 SH DFND 3 796 0 140,967
ROCKWELL AUTOMATION INC COM 773903109 598 3 SH DFND 3 0 0
ROCKY BRANDS INC COM 774515100 395,292 11,565 SH DFND 1 11,413 0 152
ROCKY BRANDS INC COM 774515100 16,072 470 SH DFND 3 0 0 470
ROCKY BRANDS INC COM 774515100 19,437,106 568,669 SH DFND 6 568,669 0 0
ROCKY BRANDS INC COM 774515100 5,279,511 154,462 SH DFND 7 154,462 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3,554,978 515,962 SH DFND 1 515,962 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 442,393 64,208 SH DFND 2 64,208 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 1 SH DFND 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 342,182,211 7,141,001 SH DFND 1 7,134,896 0 6,105
ROGERS COMMUNICATIONS INC CL B 775109200 99,094 2,068 SH DFND 2 2,068 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,573 325 SH DFND 3 0 0 325
ROGERS COMMUNICATIONS INC CL B 775109200 21,025,539 438,782 SH DFND 6 438,782 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,902,390 331,867 SH DFND 7 279,983 0 51,884
ROGERS COMMUNICATIONS INC CL B 775109200 144 3 SH DFND 3 0 0
ROGERS CORP COM 775133101 909,190 3,469 SH DFND 1 2,868 0 601
ROGERS CORP COM 775133101 786 3 SH DFND 3 0 0 3
ROIVANT SCIENCES LTD SHS G76279101 10,175,000 2,500,000 SH DFND 1 2,500,000 0 0
ROKU INC COM CL A 77543R102 590,971,426 7,194,685 SH DFND 1 7,188,493 0 6,192
ROKU INC COM CL A 77543R102 161,035,388 1,960,499 SH DFND 2 1,960,499 0 0
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ROKU INC COM CL A 77543R102 72,940 888 SH DFND 7 888 0 0
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ROLLINS INC COM 775711104 278,766 7,983 SH DFND 1 2,668 0 5,315
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ROLLINS INC COM 775711104 19,862 569 SH DFND 3 0 0 569
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ROMEO POWER INC COM 776153108 12,102 26,971 SH DFND 1 9,792 0 17,179
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ROOT INC COM CL A 77664L108 1,674 1,407 SH DFND 1 0 0 1,407
ROOT INC COM CL A 77664L108 1 1 SH DFND 3 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 503,219,429 1,275,103 SH DFND 1 1,268,319 0 6,784
ROPER TECHNOLOGIES INC COM 776696106 3,465,027 8,780 SH DFND 2 8,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 67,296,671 170,522 SH DFND 3 470 0 170,052
ROPER TECHNOLOGIES INC COM 776696106 10,244,325 25,958 SH DFND 6 25,958 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,322,107 51,494 SH DFND 7 36,005 0 15,489
ROPER TECHNOLOGIES INC COM 776696106 2,368 6 SH DFND 6 0 0
ROSS STORES INC COM 778296103 786,877,592 11,204,294 SH DFND 1 11,195,240 0 9,054
ROSS STORES INC COM 778296103 83,142,066 1,183,854 SH DFND 2 1,183,854 0 0
ROSS STORES INC COM 778296103 45,720,530 651,011 SH DFND 3 3,822 0 647,189
ROSS STORES INC COM 778296103 12,395,595 176,500 SH DFND 6 176,500 0 0
ROSS STORES INC COM 778296103 34,173,918 486,600 SH DFND 7 486,600 0 0
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ROVER GROUP INC COM CL A 77936F103 11,283,786 3,001,007 SH DFND 1 3,000,450 0 557
ROVER GROUP INC COM CL A 77936F103 4,072 1,083 SH DFND 7 1,083 0 0
ROYAL BK CDA COM 780087102 1,170,749,658 12,090,733 SH DFND 1 12,065,456 0 25,277
ROYAL BK CDA COM 780087102 21,767,458 224,800 SH DFND 1,10 224,800 0 0
ROYAL BK CDA COM 780087102 181,431,085 1,873,701 SH DFND 2 1,873,701 0 0
ROYAL BK CDA COM 780087102 757,964 7,828 SH DFND 3 0 0 7,828
ROYAL BK CDA COM 780087102 125,821,835 1,299,407 SH DFND 6 1,299,407 0 0
ROYAL BK CDA COM 780087102 39,562,839 408,579 SH DFND 7 348,553 0 60,026
ROYAL BK CDA COM 780087102 97 1 SH DFND 1 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 14,568,525 15,255,000 PRN DFND 1 0 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,968,913 6,600,000 PRN DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 440,809 12,627 SH DFND 1 1,409 0 11,218
ROYAL CARIBBEAN GROUP COM V7780T103 6,029,756 172,723 SH DFND 3 1,739 0 170,984
ROYAL CARIBBEAN GROUP COM V7780T103 70 2 SH DFND 2 0 0
ROYAL GOLD INC COM 780287108 45,779,256 428,725 SH DFND 1 426,925 0 1,800
ROYAL GOLD INC COM 780287108 91,020 852 SH DFND 3 0 0 852
ROYAL GOLD INC COM 780287108 257,340 2,410 SH DFND 6 2,410 0 0
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ROYAL GOLD INC COM 780287108 107 1 SH DFND 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,345,977,612 32,016,594 SH DFND 1 32,015,082 0 1,512
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 80,383,507 1,912,072 SH DFND 2 1,912,072 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 420 10 SH DFND 3 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,005,681 23,922 SH DFND 6 23,922 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 84,111,782 2,000,756 SH DFND 7 1,783,077 0 217,679
ROYCE MICRO-CAP TR INC COM 780915104 8 1 SH DFND 1 0 0
ROYCE VALUE TR INC COM 780910105 28 2 SH DFND 2 0 0
RPC INC COM 749660106 25,491 3,689 SH DFND 1 1,226 0 2,463
RPC INC COM 749660106 2,038 295 SH DFND 3 0 0 295
RPM INTL INC COM 749685103 31,507,759 400,251 SH DFND 1 397,949 0 2,302
RPM INTL INC COM 749685103 589,572 7,489 SH DFND 3 186 0 7,303
RPM INTL INC COM 749685103 4,598,271 58,413 SH DFND 7 51,653 0 6,760
RPM INTL INC COM 749685103 79 1 SH DFND 1 0 0
RPT REALTY SH BEN INT 74971D101 14,293 1,454 SH DFND 1 130 0 1,324
RPT REALTY SH BEN INT 74971D101 79 8 SH DFND 3 0 0 8
RUBIUS THERAPEUTICS INC COM 78116T103 6,710,144 7,887,791 SH DFND 1 7,887,791 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4,798,913 5,641,134 SH DFND 2 5,641,134 0 0
RUMBLEON INC COM CL B 781386305 7,493,289 509,401 SH DFND 1 509,375 0 26
RUMBLEON INC COM CL B 781386305 5,804,934 394,625 SH DFND 2 394,625 0 0
RUSH ENTERPRISES INC CL B 781846308 20,142 406 SH DFND 1 105 0 301
RUSH ENTERPRISES INC CL A 781846209 123,885,086 2,570,230 SH DFND 1 2,569,855 0 375
RUSH ENTERPRISES INC CL A 781846209 575,122 11,932 SH DFND 2 11,932 0 0
RUSH ENTERPRISES INC CL A 781846209 11,664 242 SH DFND 3 0 0 242
RUSH ENTERPRISES INC CL A 781846209 37,051,340 768,700 SH DFND 7 768,700 0 0
RUSH STREET INTERACTIVE INC COM 782011100 188,752 40,418 SH DFND 1 40,365 0 53
RUTHS HOSPITALITY GROUP INC COM 783332109 35,909,771 2,208,473 SH DFND 1 2,202,240 0 6,233
RUTHS HOSPITALITY GROUP INC COM 783332109 410,825 25,266 SH DFND 2 25,266 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 114 7 SH DFND 3 0 0 7
RUTHS HOSPITALITY GROUP INC COM 783332109 11,816,630 726,730 SH DFND 6 726,730 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15,289,603 940,320 SH DFND 7 940,320 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 38,872,703 43,955,000 PRN DFND 1 0 0 0
RXSIGHT INC COM 78349D107 2,760 196 SH DFND 1 0 0 196
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 823 21 SH DFND 1 0 0 21
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 54,670 1,395 SH DFND 3 0 0 1,395
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 206,439,612 3,069,734 SH DFND 1 3,069,067 0 667
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,032,072 387,094 SH DFND 2 387,094 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,561,541 305,748 SH DFND 3 2,913 0 302,835
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21,251,000 316,000 SH DFND 6 316,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15,654,657 232,783 SH DFND 7 232,783 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 135 2 SH DFND 2 0 0
RYDER SYS INC COM 783549108 40,831,423 574,605 SH DFND 1 569,316 0 5,289
RYDER SYS INC COM 783549108 191,812 2,699 SH DFND 3 40 0 2,659
RYDER SYS INC COM 783549108 2,619,129 36,858 SH DFND 7 36,858 0 0
RYERSON HLDG CORP COM 783754104 1,894,512 88,986 SH DFND 1 88,651 0 335
RYERSON HLDG CORP COM 783754104 170 8 SH DFND 3 0 0 8
RYERSON HLDG CORP COM 783754104 21 1 SH DFND 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 156,930,254 2,064,057 SH DFND 1 2,062,630 0 1,427
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,400 413 SH DFND 3 0 0 413
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,079,523 264,100 SH DFND 6 264,100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 61,673,635 811,175 SH DFND 7 711,775 0 99,400
S & T BANCORP INC COM 783859101 588,209 21,444 SH DFND 1 15,725 0 5,719
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S & T BANCORP INC COM 783859101 27 1 SH DFND 1 0 0
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S&P GLOBAL INC COM 78409V104 52,511,252 155,792 SH DFND 2 155,792 0 0
S&P GLOBAL INC COM 78409V104 232,054,975 688,468 SH DFND 3 4,070 0 684,398
S&P GLOBAL INC COM 78409V104 66,966,407 198,678 SH DFND 6 198,678 0 0
S&P GLOBAL INC COM 78409V104 20,042,936 59,464 SH DFND 7 46,316 0 13,148
S&P GLOBAL INC COM 78409V104 2,022 6 SH DFND 6 0 0
SABINE RTY TR UNIT BEN INT 785688102 487 8 SH DFND 8 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,759,177 770,163 SH DFND 1 759,350 0 10,813
SABRA HEALTH CARE REIT INC COM 78573L106 705,222 50,481 SH DFND 3 478 0 50,003
SABRA HEALTH CARE REIT INC COM 78573L106 20,053,656 1,435,480 SH DFND 6 1,435,480 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,282,014 234,933 SH DFND 7 234,933 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 1 SH DFND 1 0 0
SABRE CORP COM 78573M104 19,375,154 3,323,354 SH DFND 1 3,315,179 0 8,175
SABRE CORP 6.50% CONV PFD A 78573M203 295,889 3,700 SH DFND 1 3,700 0 0
SABRE CORP COM 78573M104 265,661 45,568 SH DFND 3 476 0 45,092
SABRE CORP COM 78573M104 2,716,780 466,000 SH DFND 6 466,000 0 0
SABRE CORP COM 78573M104 6,158,083 1,056,275 SH DFND 7 1,056,275 0 0
SABRE CORP COM 78573M104 12 2 SH DFND 2 0 0
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SAFE BULKERS INC COM Y7388L103 15,811 4,139 SH DFND 3 0 0 4,139
SAFEHOLD INC COM 78645L100 49,270 1,393 SH DFND 1 133 0 1,260
SAFEHOLD INC COM 78645L100 8,843 250 SH DFND 3 0 0 250
SAFETY INS GROUP INC COM 78648T100 59,619 614 SH DFND 1 25 0 589
SAFETY INS GROUP INC COM 78648T100 5,820 60 SH DFND 3 0 0 60
SAGA COMMUNICATIONS INC CL A NEW 786598300 12,586,997 506,519 SH DFND 1 506,485 0 34
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,663,757 66,952 SH DFND 2 66,952 0 0
SAGE THERAPEUTICS INC COM 78667J108 113,530,721 3,514,883 SH DFND 1 3,512,858 0 2,025
SAGE THERAPEUTICS INC COM 78667J108 79,528,899 2,462,195 SH DFND 2 2,462,195 0 0
SAGE THERAPEUTICS INC COM 78667J108 485 15 SH DFND 3 0 0 15
SAIA INC COM 78709Y105 6,777,024 36,048 SH DFND 1 35,484 0 564
SAIA INC COM 78709Y105 27,260 145 SH DFND 3 0 0 145
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,275,538 20,350 SH DFND 1 18,798 0 1,552
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 11,904,560 5,360,000 PRN DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,140 82 SH DFND 3 0 0 82
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 39,849,311 635,758 SH DFND 6 635,758 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,392,031 165,795 SH DFND 7 165,795 0 0
SALESFORCE INC COM 79466L302 5,969,862,529 36,172,216 SH DFND 1 36,142,343 0 29,873
SALESFORCE INC COM 79466L302 1,625,919,782 9,851,671 SH DFND 2 9,851,671 0 0
SALESFORCE INC COM 79466L302 272,183,418 1,649,197 SH DFND 3 13,740 0 1,635,457
SALESFORCE INC COM 79466L302 51,933,137 314,670 SH DFND 6 314,670 0 0
SALESFORCE INC COM 79466L302 163,299,983 989,457 SH DFND 7 896,322 0 93,135
SALESFORCE INC COM 79466L302 825 5 SH DFND 5 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 168,428,515 14,129,909 SH DFND 1 14,128,363 0 1,546
SALLY BEAUTY HLDGS INC COM 79546E104 10,876,499 912,458 SH DFND 2 912,458 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,003 168 SH DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104 12,010,175 1,007,565 SH DFND 7 1,007,565 0 0
SAMSARA INC COM CL A 79589L106 6,199,875 555,047 SH DFND 1 555,047 0 0
SAMSARA INC COM CL A 79589L106 27,456 2,458 SH DFND 2 2,458 0 0
SAMSARA INC COM CL A 79589L106 4,356 390 SH DFND 3 290 0 100
SAMSARA INC COM CL A 79589L106 4,636 415 SH DFND 7 415 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,743,205 893,189 SH DFND 1 891,978 0 1,211
SANA BIOTECHNOLOGY INC COM 799566104 4,319,256 671,735 SH DFND 2 671,735 0 0
SANA BIOTECHNOLOGY INC COM 799566104 52,621,513 8,183,750 SH DFND 4 8,183,750 0 0
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SANDERSON FARMS INC COM 800013104 2,155 10 SH DFND 7 10 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 18,834,745 1,201,962 SH DFND 1 1,198,318 0 3,644
SANDSTORM GOLD LTD COM NEW 80013R206 769,461 129,640 SH DFND 6 129,640 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,513,518 255,000 SH DFND 7 100,100 0 154,900
SANDY SPRING BANCORP INC COM 800363103 63,489 1,625 SH DFND 1 87 0 1,538
SANDY SPRING BANCORP INC COM 800363103 6,134 157 SH DFND 3 0 0 157
SANDY SPRING BANCORP INC COM 800363103 4,415 113 SH DFND 7 113 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 3,987 55 SH DFND 7 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106 493,049 119,094 SH DFND 1 116,439 0 2,655
SANGAMO THERAPEUTICS INC COM 800677106 99 24 SH DFND 3 0 0 24
SANGAMO THERAPEUTICS INC COM 800677106 3,925 948 SH DFND 7 948 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 1 SH DFND 1 0 0
SANMINA CORPORATION COM 801056102 1,093,030 26,836 SH DFND 1 25,477 0 1,359
SANMINA CORPORATION COM 801056102 34,417 845 SH DFND 3 0 0 845
SANOFI SPONSORED ADR 80105N105 506,756,372 10,129,050 SH DFND 1 10,086,205 0 42,845
SANOFI SPONSORED ADR 80105N105 225,135 4,500 SH DFND 2 4,500 0 0
SANOFI SPONSORED ADR 80105N105 318,416,751 6,364,516 SH DFND 3 20,881 0 6,343,635
SANOFI SPONSORED ADR 80105N105 29,511,846 589,883 SH DFND 6 589,883 0 0
SANOFI SPONSORED ADR 80105N105 81,403,963 1,627,103 SH DFND 7 1,627,103 0 0
SANOFI SPONSORED ADR 80105N105 50 1 SH DFND 1 0 0
SAP SE SPON ADR 803054204 211,634,572 2,332,833 SH DFND 1 2,320,982 0 11,851
SAP SE SPON ADR 803054204 171,388,631 1,889,205 SH DFND 3 3,713 0 1,885,492
SAP SE SPON ADR 803054204 18,824,491 207,501 SH DFND 6 207,501 0 0
SAP SE SPON ADR 803054204 42,536,068 468,872 SH DFND 7 468,872 0 0
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SAPIENS INTL CORP N V SHS G7T16G103 7,862 325 SH DFND 1 0 0 325
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,591 598 SH DFND 1 0 0 598
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 11,566,838 9,235,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 124,655,706 1,662,963 SH DFND 1 1,662,559 0 404
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SASOL LTD SPONSORED ADR 803866300 93,370 4,049 SH DFND 1 944 0 3,105
SAUL CTRS INC COM 804395101 26,429 561 SH DFND 1 0 0 561
SAUL CTRS INC COM 804395101 47 1 SH DFND 3 0 0 1
SAVARA INC COM 805111101 2,541 1,672 SH DFND 1 0 0 1,672
SB FINL GROUP INC COM 78408D105 414 24 SH DFND 1 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 812,627,507 2,539,064 SH DFND 1 2,534,371 0 4,693
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SCANSOURCE INC COM 806037107 23,465,173 753,538 SH DFND 1 753,248 0 290
SCANSOURCE INC COM 806037107 2,845,916 91,391 SH DFND 2 91,391 0 0
SCANSOURCE INC COM 806037107 31 1 SH DFND 3 0 0 1
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SCHLUMBERGER LTD COM STK 806857108 881,953,438 24,663,127 SH DFND 1 24,622,251 0 40,876
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SCHLUMBERGER LTD COM STK 806857108 36,688,469 1,025,106 SH DFND 7 977,906 0 47,200
SCHLUMBERGER LTD COM STK 806857108 179 5 SH DFND 5 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 330,848 14,783 SH DFND 1 1,778 0 13,005
SCHNEIDER NATIONAL INC CL B 80689H102 4,364 195 SH DFND 3 0 0 195
SCHNEIDER NATIONAL INC CL B 80689H102 6,535 292 SH DFND 7 292 0 0
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SCHNITZER STEEL INDS INC CL A 806882106 46,044,110 1,402,074 SH DFND 1 1,401,816 0 258
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SCHOLAR ROCK HLDG CORP COM 80706P103 28,380,604 5,169,509 SH DFND 1 5,169,509 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 11,754,639 2,141,100 SH DFND 2 2,141,100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14,823 2,700 SH DFND 6 2,700 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8,740 1,592 SH DFND 7 1,592 0 0
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SCHRODINGER INC COM 80810D103 17,908,357 678,090 SH DFND 1 677,335 0 755
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SCHWAB CHARLES CORP COM 808513105 669,006,830 10,588,902 SH DFND 1 10,549,138 0 39,764
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 835,847 26,577 SH DFND 1 0 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,986,995 157,092 SH DFND 1 0 0 157,092
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 63,483 1,741 SH DFND 3 0 0 1,741
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 893,418 17,552 SH DFND 3 0 0 17,552
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,190,019 38,105 SH DFND 3 0 0 38,105
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,346,598 21,573 SH DFND 3 0 0 21,573
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,191,978 117,492 SH DFND 3 0 0 117,492
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 113,390 3,729 SH DFND 3 0 0 3,729
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 114,801,951 4,427,380 SH DFND 3 102 0 4,427,278
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 27,978 557 SH DFND 3 0 0 557
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,483,765 38,055 SH DFND 3 0 0 38,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77,783,717 2,473,250 SH DFND 3 0 0 2,473,250
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,705 55 SH DFND 3 0 0 55
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756,418 26,719 SH DFND 3 0 0 26,719
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,894,679 154,382 SH DFND 3 2,646 0 151,736
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,490,442 80,474 SH DFND 3 76 0 80,398
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 27,451 532 SH DFND 3 0 0 532
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 280,432 6,197 SH DFND 3 0 0 6,197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,393,547 1,512,748 SH DFND 3 0 0 1,512,748
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,327,438 40,135 SH DFND 3 0 0 40,135
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,382 384 SH DFND 3 0 0 384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 835,513 13,319 SH DFND 3 0 0 13,319
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,618,882 36,561 SH DFND 3 0 0 36,561
SCHWAB STRATEGIC TR US REIT ETF 808524847 150,166,552 7,120,273 SH DFND 3 84,437 0 7,035,836
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 314 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,770 133 SH DFND 133 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573 8 SH DFND 8 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 78 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 142 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 61 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 1 SH DFND 1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 785,050 31,252 SH DFND 1 30,055 0 1,197
SCHWEITZER-MAUDUIT INTL INC COM 808541106 929 37 SH DFND 3 0 0 37
SCIENCE 37 HOLDINGS INC COM 808644108 398 198 SH DFND 1 0 0 198
SCIENCE APPLICATIONS INTL CO COM 808625107 124,712,384 1,339,553 SH DFND 1 1,338,670 0 883
SCIENCE APPLICATIONS INTL CO COM 808625107 3,777,719 40,577 SH DFND 2 40,577 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 189,651 2,037 SH DFND 3 0 0 2,037
SCIENCE APPLICATIONS INTL CO COM 808625107 30,351 326 SH DFND 7 326 0 0
SCORPIO TANKERS INC SHS Y7542C130 64,354,800 1,864,816 SH DFND 1 1,862,974 0 1,842
SCORPIO TANKERS INC SHS Y7542C130 242 7 SH DFND 3 0 0 7
SCORPIO TANKERS INC SHS Y7542C130 29,541 856 SH DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,277,499 79,472 SH DFND 1 77,892 0 1,580
SCOTTS MIRACLE-GRO CO CL A 810186106 55,293 700 SH DFND 2 700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 846,375 10,715 SH DFND 3 86 0 10,629
SCOTTS MIRACLE-GRO CO CL A 810186106 7,899 100 SH DFND 7 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 316 4 SH DFND 4 0 0
SCPHARMACEUTICALS INC COM 810648105 3,446 715 SH DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402 31,312 2,511 SH DFND 1 0 0 2,511
SCRIPPS E W CO OHIO CL A NEW 811054402 3,583 287 SH DFND 3 0 0 287
SCRIPPS E W CO OHIO CL A NEW 811054402 3,878 311 SH DFND 7 311 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5,920 709 SH DFND 1 493 0 216
SEA LTD SPONSORD ADS 81141R100 421,123,527 6,298,587 SH DFND 1 6,295,124 0 3,463
SEA LTD NOTE 1.000%12/0 81141RAD2 186,302 129,000 PRN DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 6,345,014 94,900 SH DFND 1,8 94,900 0 0
SEA LTD SPONSORD ADS 81141R100 206,236,089 3,084,596 SH DFND 1,9 3,084,596 0 0
SEA LTD SPONSORD ADS 81141R100 3,515,098 52,574 SH DFND 2 52,574 0 0
SEA LTD SPONSORD ADS 81141R100 29,685,320 443,993 SH DFND 3 3,910 0 440,083
SEA LTD SPONSORD ADS 81141R100 29,535,940 441,758 SH DFND 6 392,758 0 49,000
SEA LTD NOTE 1.000%12/0 81141RAD2 132,866 92,000 PRN DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 27,490,626 411,167 SH DFND 7 331,042 0 80,125
SEA LTD SPONSORD ADS 81141R100 334 5 SH DFND 5 0 0
SEABOARD CORP DEL COM 811543107 195,037,524 50,234 SH DFND 1 50,225 0 9
SEABOARD CORP DEL COM 811543107 22,802,392 5,873 SH DFND 2 5,873 0 0
SEABRIDGE GOLD INC COM 811916105 12,391,237 1,000,000 SH DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 54,648 1,654 SH DFND 1 657 0 997
SEACOAST BKG CORP FLA COM NEW 811707801 165 5 SH DFND 3 0 0 5
SEACOR MARINE HLDGS INC COM 78413P101 5,898 1,024 SH DFND 1 0 0 1,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 491,048,212 6,873,575 SH DFND 1 6,869,622 0 3,953
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47,720,134 667,975 SH DFND 2 667,975 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,997,371 97,948 SH DFND 3 1,314 0 96,634
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 84,879,864 1,188,128 SH DFND 7 1,188,128 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 214 3 SH DFND 3 0 0
SEAGEN INC COM 81181C104 445,028,695 2,515,139 SH DFND 1 2,512,070 0 3,069
SEAGEN INC COM 81181C104 12,723,048 71,906 SH DFND 2 71,906 0 0
SEAGEN INC COM 81181C104 11,546,284 65,255 SH DFND 3 448 0 64,807
SEAGEN INC COM 81181C104 3,432,105 19,397 SH DFND 7 16,221 0 3,176
SEALED AIR CORP NEW COM 81211K100 52,673,495 912,569 SH DFND 1 906,384 0 6,185
SEALED AIR CORP NEW COM 81211K100 21,333,947 369,611 SH DFND 2 369,611 0 0
SEALED AIR CORP NEW COM 81211K100 349,104 6,048 SH DFND 3 0 0 6,048
SEALED AIR CORP NEW COM 81211K100 115 2 SH DFND 2 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 1 SH DFND 1 0 0
SEASPINE HLDGS CORP COM 81255T108 2,605 461 SH DFND 1 202 0 259
SEASPINE HLDGS CORP COM 81255T108 40 7 SH DFND 3 0 0 7
SEAWORLD ENTMT INC COM 81282V100 241,002 5,455 SH DFND 1 165 0 5,290
SEAWORLD ENTMT INC COM 81282V100 98,447 2,228 SH DFND 3 105 0 2,123
SEAWORLD ENTMT INC COM 81282V100 44 1 SH DFND 1 0 0
SECUREWORKS CORP CL A 81374A105 568,554 52,353 SH DFND 1 52,230 0 123
SECUREWORKS CORP CL A 81374A105 11 1 SH DFND 3 0 0 1
SEELOS THERAPEUTICS INC COM 81577F109 1,771 2,603 SH DFND 1 0 0 2,603
SEER INC COM CL A 81578P106 66,229,463 7,399,940 SH DFND 1 7,399,940 0 0
SEER INC COM CL A 81578P106 10,378,277 1,159,584 SH DFND 2 1,159,584 0 0
SEER INC COM CL A 81578P106 213,010 23,800 SH DFND 6 23,800 0 0
SEER INC COM CL A 81578P106 1,577,169 176,220 SH DFND 7 176,220 0 0
SEI INVTS CO COM 784117103 233,331 4,319 SH DFND 1 3,284 0 1,035
SEI INVTS CO COM 784117103 10,804 200 SH DFND 2 200 0 0
SEI INVTS CO COM 784117103 12,510,439 231,589 SH DFND 3 4,768 0 226,821
SEI INVTS CO COM 784117103 810 15 SH DFND 7 15 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 262,359 38,469 SH DFND 1 38,004 0 465
SELECT MED HLDGS CORP COM 81619Q105 6,341,403 268,476 SH DFND 1 259,652 0 8,824
SELECT MED HLDGS CORP COM 81619Q105 517,278 21,900 SH DFND 2 21,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,275 308 SH DFND 3 0 0 308
SELECT MED HLDGS CORP COM 81619Q105 24 1 SH DFND 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,982 226 SH DFND 1 226 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,094 281 SH DFND 1 281 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97,154 1,346 SH DFND 1 1,346 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,995 240 SH DFND 1 240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77,147 2,453 SH DFND 1 0 0 2,453
SELECT SECTOR SPDR TR ENERGY 81369Y506 247,541,733 3,461,638 SH DFND 1,5 3,461,638 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 343,981 6,338 SH DFND 3 0 0 6,338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,053,953 14,320 SH DFND 3 1,915 0 12,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,119,632 63,316 SH DFND 3 79 0 63,237
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,063,930 28,594 SH DFND 3 103 0 28,491
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,770,076 31,716 SH DFND 3 1,155 0 30,561
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,952,568 27,842 SH DFND 3 0 0 27,842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,497,813 121,914 SH DFND 3 2,294 0 119,620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,502,275 32,749 SH DFND 3 1,294 0 31,455
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160,958,752 5,117,926 SH DFND 3 76,835 0 5,041,091
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 616,931 15,099 SH DFND 3 4,409 0 10,690
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,216,509 17,012 SH DFND 3 2,034 0 14,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 912 13 SH DFND 13 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,161 17 SH DFND 17 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 873 10 SH DFND 10 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 326 6 SH DFND 6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,533 48 SH DFND 48 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 6 SH DFND 6 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,282 10 SH DFND 10 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 10 SH DFND 10 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 598 19 SH DFND 19 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 8 SH DFND 8 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,431 34 SH DFND 34 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,537,251 1,173,474 SH DFND 1 1,164,971 0 8,503
SELECTA BIOSCIENCES INC COM 816212104 18 14 SH DFND 3 0 0 14
SELECTIVE INS GROUP INC COM 816300107 108,454,346 1,247,462 SH DFND 1 1,244,658 0 2,804
SELECTIVE INS GROUP INC COM 816300107 41,649 479 SH DFND 3 0 0 479
SELECTIVE INS GROUP INC COM 816300107 10,003,838 115,066 SH DFND 7 115,066 0 0
SELECTQUOTE INC COM 816307300 9,134 3,683 SH DFND 1 250 0 3,433
SELECTQUOTE INC COM 816307300 82 33 SH DFND 3 0 0 33
SEMA4 HOLDINGS CORP COM CL A 81663L101 348,381 276,493 SH DFND 1 275,387 0 1,106
SEMLER SCIENTIFIC INC COM 81684M104 5,417,774 192,256 SH DFND 1 192,256 0 0
SEMPRA COM 816851109 554,050,450 3,687,033 SH DFND 1 3,679,768 0 7,265
SEMPRA COM 816851109 685,532 4,562 SH DFND 2 4,562 0 0
SEMPRA COM 816851109 127,670,681 849,609 SH DFND 3 1,271 0 848,338
SEMPRA COM 816851109 13,513,330 89,927 SH DFND 6 89,927 0 0
SEMPRA COM 816851109 109,145,158 726,327 SH DFND 7 683,661 0 42,666
SEMPRA COM 816851109 150 1 SH DFND 1 0 0
SEMTECH CORP COM 816850101 58,949,003 1,072,385 SH DFND 1 1,069,914 0 2,471
SEMTECH CORP COM 816850101 5,207,858 94,740 SH DFND 2 94,740 0 0
SEMTECH CORP COM 816850101 14,292 260 SH DFND 3 0 0 260
SEMTECH CORP COM 816850101 22,948,326 417,470 SH DFND 6 417,470 0 0
SEMTECH CORP COM 816850101 6,554,238 119,233 SH DFND 7 119,233 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 23,674 1,742 SH DFND 1 4 0 1,738
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15,248 1,122 SH DFND 3 0 0 1,122
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 14 1 SH DFND 1 0 0
SENECA FOODS CORP NEW CL A 817070501 29,992 540 SH DFND 1 75 0 465
SENECA FOODS CORP NEW CL A 817070501 1,166 21 SH DFND 3 0 0 21
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 390,018,988 9,441,273 SH DFND 1 9,436,147 0 5,126
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 443,628 10,739 SH DFND 1,9 10,739 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,246,305 78,584 SH DFND 2 78,584 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,196,226 28,957 SH DFND 3 443 0 28,514
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,855,675 190,164 SH DFND 7 81,286 0 108,878
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 1 SH DFND 1 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 452 199 SH DFND 1 0 0 199
SENSEONICS HLDGS INC COM 81727U105 3,302 3,206 SH DFND 1 6 0 3,200
SENSEONICS HLDGS INC COM 81727U105 1,558 1,513 SH DFND 3 0 0 1,513
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,019,585 12,656 SH DFND 1 11,862 0 794
SENSIENT TECHNOLOGIES CORP COM 81725T100 96,090 1,193 SH DFND 3 0 0 1,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,914 61 SH DFND 7 61 0 0
SENTINELONE INC CL A 81730H109 12,067,722 517,262 SH DFND 1 516,857 0 405
SENTINELONE INC CL A 81730H109 7,638,219 327,399 SH DFND 2 327,399 0 0
SENTINELONE INC CL A 81730H109 7,816 335 SH DFND 3 57 0 278
SERA PROGNOSTICS INC CLASS A COM 81749D107 2,542 1,550 SH DFND 1 748 0 802
SERES THERAPEUTICS INC COM 81750R102 38,559,024 11,241,698 SH DFND 1 11,241,432 0 266
SERES THERAPEUTICS INC COM 81750R102 25,243,133 7,359,514 SH DFND 2 7,359,514 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10,582 2,031 SH DFND 1 349 0 1,682
SERITAGE GROWTH PPTYS CL A 81752R100 57 11 SH DFND 3 0 0 11
SERVICE CORP INTL COM 817565104 33,031,342 477,884 SH DFND 1 473,143 0 4,741
SERVICE CORP INTL COM 817565104 362,758 5,248 SH DFND 3 0 0 5,248
SERVICE CORP INTL COM 817565104 754,168 10,911 SH DFND 7 10,911 0 0
SERVICE CORP INTL COM 817565104 138 2 SH DFND 2 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 34,458 6,588 SH DFND 1 921 0 5,667
SERVICE PPTYS TR COM SH BEN INT 81761L102 262 50 SH DFND 3 0 0 50
SERVICENOW INC COM 81762P102 452,761,137 952,139 SH DFND 1 944,746 0 7,393
SERVICENOW INC COM 81762P102 128,031,858 269,246 SH DFND 2 269,246 0 0
SERVICENOW INC COM 81762P102 136,258,836 286,547 SH DFND 3 1,640 0 284,907
SERVICENOW INC COM 81762P102 10,439,091 21,953 SH DFND 6 21,953 0 0
SERVICENOW INC COM 81762P102 4,137,975 8,702 SH DFND 7 8,702 0 0
SERVICENOW INC COM 81762P102 1,427 3 SH DFND 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 56,419,595 714,896 SH DFND 1 713,779 0 1,117
SERVISFIRST BANCSHARES INC COM 81768T108 5,524 70 SH DFND 3 0 0 70
SERVISFIRST BANCSHARES INC COM 81768T108 10,023 127 SH DFND 7 127 0 0
SERVOTRONICS INC COM 817732100 1,376,516 122,357 SH DFND 1 122,357 0 0
SERVOTRONICS INC COM 817732100 179,696 15,973 SH DFND 2 15,973 0 0
SES AI CORPORATION CL A COM 78397Q109 87,509 22,267 SH DFND 1 22,267 0 0
SES AI CORPORATION CL A COM 78397Q109 9,432 2,400 SH DFND 2 2,400 0 0
SES AI CORPORATION CL A COM 78397Q109 8,646 2,200 SH DFND 7 2,200 0 0
SESEN BIO INC COM 817763105 415,742 513,009 SH DFND 1 506,859 0 6,150
SFL CORPORATION LTD SHS G7738W106 19,550,197 2,060,084 SH DFND 1 2,054,865 0 5,219
SFL CORPORATION LTD SHS G7738W106 138,967 14,644 SH DFND 3 311 0 14,333
SFL CORPORATION LTD SHS G7738W106 704,727 74,260 SH DFND 7 74,260 0 0
SFL CORPORATION LTD SHS G7738W106 9 1 SH DFND 1 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 3,300,493 4,886,000 PRN DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 3,811,755 96,549 SH DFND 1 95,886 0 663
SHAKE SHACK INC CL A 819047101 3,740,217 94,737 SH DFND 2 94,737 0 0
SHAKE SHACK INC CL A 819047101 816,932 20,692 SH DFND 3 494 0 20,198
SHAKE SHACK INC CL A 819047101 39 1 SH DFND 1 0 0
SHATTUCK LABS INC COM 82024L103 20,039,908 4,935,938 SH DFND 1 4,935,938 0 0
SHATTUCK LABS INC COM 82024L103 5,683,679 1,399,921 SH DFND 2 1,399,921 0 0
SHATTUCK LABS INC COM 82024L103 44,660 11,000 SH DFND 6 11,000 0 0
SHATTUCK LABS INC COM 82024L103 40,734 10,033 SH DFND 7 10,033 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,765,300 3,894,698 SH DFND 1 3,883,971 0 10,727
SHAW COMMUNICATIONS INC CL B CONV 82028K200 178,246 6,049 SH DFND 2 6,049 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,777 162 SH DFND 3 0 0 162
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,513,741 458,605 SH DFND 7 458,605 0 0
SHELL PLC SPON ADS 780259305 592,399,942 11,329,125 SH DFND 1 11,262,758 0 66,367
SHELL PLC SPON ADS 780259305 314,218,454 6,009,150 SH DFND 2 6,009,150 0 0
SHELL PLC SPON ADS 780259305 52,477,361 1,003,583 SH DFND 3 4,236 0 999,347
SHELL PLC SPON ADS 780259305 95,779,593 1,831,700 SH DFND 6 1,831,700 0 0
SHELL PLC SPON ADS 780259305 56,248,353 1,075,700 SH DFND 7 1,075,700 0 0
SHELL PLC SPON ADS 780259305 11,138 213 SH DFND 213 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,179,553 53,133 SH DFND 1 49,884 0 3,249
SHENANDOAH TELECOMMUNICATION COM 82312B106 511 23 SH DFND 3 0 0 23
SHERWIN WILLIAMS CO COM 824348106 1,259,789,674 5,626,322 SH DFND 1 5,609,291 0 17,031
SHERWIN WILLIAMS CO COM 824348106 45,960,214 205,262 SH DFND 2 205,262 0 0
SHERWIN WILLIAMS CO COM 824348106 129,357,794 577,722 SH DFND 3 2,231 0 575,491
SHERWIN WILLIAMS CO COM 824348106 20,687,493 92,392 SH DFND 6 92,392 0 0
SHERWIN WILLIAMS CO COM 824348106 123,275,666 550,559 SH DFND 7 533,778 0 16,781
SHERWIN WILLIAMS CO COM 824348106 896 4 SH DFND 4 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,059 1,574 SH DFND 1 0 0 1,574
SHIFT TECHNOLOGIES INC CL A 82452T107 168 249 SH DFND 3 0 0 249
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 393,537 491,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 92,883,657 2,809,548 SH DFND 1 2,809,106 0 442
SHIFT4 PMTS INC CL A 82452J109 1,760,114 53,240 SH DFND 2 53,240 0 0
SHIFT4 PMTS INC CL A 82452J109 995,010 30,097 SH DFND 3 439 0 29,658
SHIFT4 PMTS INC CL A 82452J109 1,263,256 38,211 SH DFND 4 38,211 0 0
SHIFT4 PMTS INC CL A 82452J109 3,074,580 93,000 SH DFND 6 93,000 0 0
SHIFT4 PMTS INC CL A 82452J109 7,108 215 SH DFND 7 215 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 640,429 22,424 SH DFND 1 1,247 0 21,177
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18,764 657 SH DFND 7 657 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 2 SH DFND 2 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 118,986 7,220 SH DFND 1 3,647 0 3,573
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 49 3 SH DFND 3 0 0 3
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,669,488 708,100 SH DFND 6 708,100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,924,501 116,778 SH DFND 7 116,778 0 0
SHOCKWAVE MED INC COM 82489T104 397,947,692 2,081,643 SH DFND 1 2,079,931 0 1,712
SHOCKWAVE MED INC COM 82489T104 149,520,174 782,132 SH DFND 2 782,132 0 0
SHOCKWAVE MED INC COM 82489T104 25,237,656 132,017 SH DFND 3 679 0 131,338
SHOCKWAVE MED INC COM 82489T104 17,071,481 89,300 SH DFND 6 89,300 0 0
SHOCKWAVE MED INC COM 82489T104 46,645 244 SH DFND 7 244 0 0
SHOCKWAVE MED INC COM 82489T104 382 2 SH DFND 2 0 0
SHOE CARNIVAL INC COM 824889109 40,231 1,862 SH DFND 1 558 0 1,304
SHOE CARNIVAL INC COM 824889109 259 12 SH DFND 3 0 0 12
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,369,625 6,450,000 PRN DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 196,845,364 6,300,240 SH DFND 1 6,284,910 0 15,330
SHOPIFY INC CL A 82509L107 4,092,752 131,010 SH DFND 1,9 131,010 0 0
SHOPIFY INC CL A 82509L107 61,255,197 1,960,410 SH DFND 2 1,960,410 0 0
SHOPIFY INC CL A 82509L107 15,605,257 499,430 SH DFND 3 11,286 0 488,144
SHOPIFY INC CL A 82509L107 12,931,830 413,870 SH DFND 6 413,870 0 0
SHOPIFY INC CL A 82509L107 2,709,038 86,700 SH DFND 7 75,200 0 11,500
SHOPIFY INC CL A 82509L107 969 31 SH DFND 31 0 0
SHORE BANCSHARES INC COM 825107105 32,634 1,764 SH DFND 1 5 0 1,759
SHORE BANCSHARES INC COM 825107105 9,440 510 SH DFND 3 0 0 510
SHOTSPOTTER INC COM 82536T107 37,405 1,390 SH DFND 1 20 0 1,370
SHOTSPOTTER INC COM 82536T107 457 17 SH DFND 3 0 0 17
SHUTTERSTOCK INC COM 825690100 4,366,105 76,184 SH DFND 1 75,616 0 568
SHUTTERSTOCK INC COM 825690100 115 2 SH DFND 3 0 0 2
SHYFT GROUP INC COM 825698103 8,663 466 SH DFND 1 26 0 440
SHYFT GROUP INC COM 825698103 5,694 306 SH DFND 3 0 0 306
SI-BONE INC COM 825704109 6,402 485 SH DFND 1 129 0 356
SI-BONE INC COM 825704109 48,193 3,651 SH DFND 3 0 0 3,651
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 69,361 6,957 SH DFND 1 355 0 6,602
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 877 88 SH DFND 3 0 0 88
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1 SH DFND 1 0 0
SIENTRA INC COM 82621J105 2,222 2,652 SH DFND 1 1,698 0 954
SIERRA BANCORP COM 82620P102 4,059,577 186,819 SH DFND 1 186,396 0 423
SIERRA BANCORP COM 82620P102 1,065 49 SH DFND 3 0 0 49
SIERRA ONCOLOGY INC COM NEW 82640U404 2,914 53 SH DFND 1 0 0 53
SIGA TECHNOLOGIES INC COM 826917106 9,727 840 SH DFND 1 325 0 515
SIGA TECHNOLOGIES INC COM 826917106 46 4 SH DFND 3 0 0 4
SIGA TECHNOLOGIES INC COM 826917106 12 1 SH DFND 1 0 0
SIGHT SCIENCES INC COM 82657M105 43,727 4,864 SH DFND 1 135 0 4,729
SIGILON THERAPEUTICS INC COM 82657L107 466,228 561,720 SH DFND 1 561,720 0 0
SIGILON THERAPEUTICS INC COM 82657L107 419,050 504,880 SH DFND 2 504,880 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 210,661,893 1,175,503 SH DFND 1 1,174,349 0 1,154
SIGNATURE BK NEW YORK N Y COM 82669G104 2,137,575 11,928 SH DFND 3 88 0 11,840
SIGNATURE BK NEW YORK N Y COM 82669G104 118,279 660 SH DFND 6 660 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,613,647 103,865 SH DFND 7 98,725 0 5,140
SIGNET JEWELERS LIMITED SHS G81276100 32,052,757 599,565 SH DFND 1 598,251 0 1,314
SIGNET JEWELERS LIMITED SHS G81276100 22,132 414 SH DFND 3 30 0 384
SIGNET JEWELERS LIMITED SHS G81276100 2,633,867 49,268 SH DFND 7 40,668 0 8,600
SIGNIFY HEALTH INC CL A COM 82671G100 57,643 4,177 SH DFND 1 1,455 0 2,722
SIGNIFY HEALTH INC CL A COM 82671G100 6,900 500 SH DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109 10,832,253 261,965 SH DFND 1 259,897 0 2,068
SILGAN HOLDINGS INC COM 827048109 1,094,989 26,481 SH DFND 2 26,481 0 0
SILGAN HOLDINGS INC COM 827048109 37,050 896 SH DFND 3 0 0 896
SILGAN HOLDINGS INC COM 827048109 1,241,162 30,016 SH DFND 7 30,016 0 0
SILICON LABORATORIES INC COM 826919102 411,955,283 2,937,921 SH DFND 1 2,937,516 0 405
SILICON LABORATORIES INC COM 826919102 357,493,274 2,549,517 SH DFND 2 2,549,517 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,674 20 SH DFND 1 20 0 0
SILK RD MED INC COM 82710M100 18,632 512 SH DFND 1 54 0 458
SILVERBACK THERAPEUTICS INC COM 82835W108 8,722,155 2,057,112 SH DFND 1 2,055,548 0 1,564
SILVERBACK THERAPEUTICS INC COM 82835W108 7,043,751 1,661,262 SH DFND 2 1,661,262 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 329 78 SH DFND 3 0 0 78
SILVERBOW RES INC COM 82836G102 20,320,933 716,535 SH DFND 1 713,607 0 2,928
SILVERBOW RES INC COM 82836G102 2,694,455 95,009 SH DFND 2 95,009 0 0
SILVERBOW RES INC COM 82836G102 5,630,197 198,526 SH DFND 7 198,526 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 230 14 SH DFND 1 0 0 14
SILVERCREST METALS INC COM 828363101 6,114,046 1,000,000 SH DFND 1 1,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408 8,938,065 166,973 SH DFND 1 166,864 0 109
SILVERGATE CAP CORP CL A 82837P408 1,445 27 SH DFND 3 0 0 27
SILVERGATE CAP CORP CL A 82837P408 1,027,776 19,200 SH DFND 6 19,200 0 0
SILVERGATE CAP CORP CL A 82837P408 4,919,996 91,911 SH DFND 7 90,211 0 1,700
SIMILARWEB LTD SHS M84137104 602 73 SH DFND 3 0 0 73
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,006,448 47,340 SH DFND 1 44,561 0 2,779
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,743 82 SH DFND 3 0 0 82
SIMON PPTY GROUP INC NEW COM 828806109 256,564,854 2,702,959 SH DFND 1 2,689,856 0 13,103
SIMON PPTY GROUP INC NEW COM 828806109 37,055,534 390,387 SH DFND 2 390,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223,755,285 2,357,304 SH DFND 3 4,935 0 2,352,369
SIMON PPTY GROUP INC NEW COM 828806109 12,415,536 130,800 SH DFND 6 130,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,182,685 360,121 SH DFND 7 358,535 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109 664 7 SH DFND 7 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 185 7 SH DFND 7 0 0
SIMPLY GOOD FOODS CO COM 82900L102 26,805,482 709,703 SH DFND 1 707,820 0 1,883
SIMPLY GOOD FOODS CO COM 82900L102 6,836 181 SH DFND 3 0 0 181
SIMPSON MFG INC COM 829073105 52,240,242 519,235 SH DFND 1 518,033 0 1,202
SIMPSON MFG INC COM 829073105 75,055 746 SH DFND 3 0 0 746
SIMPSON MFG INC COM 829073105 4,829 48 SH DFND 7 48 0 0
SIMULATIONS PLUS INC COM 829214105 15,931,569 322,959 SH DFND 1 322,520 0 439
SIMULATIONS PLUS INC COM 829214105 1,135 23 SH DFND 3 0 0 23
SINCLAIR BROADCAST GROUP INC CL A 829226109 65,647 3,218 SH DFND 1 327 0 2,891
SINCLAIR BROADCAST GROUP INC CL A 829226109 53,943 2,644 SH DFND 3 0 0 2,644
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 9,680 2,534 SH DFND 1 81 0 2,453
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8 2 SH DFND 3 0 0 2
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8,096,929 2,119,615 SH DFND 4 2,119,615 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24,822 1,467 SH DFND 1 33 0 1,434
SIREN ETF TR NSD NXGN ECO ETF 829658202 25 1 SH DFND 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 197,797 32,267 SH DFND 1 5,202 0 27,065
SIRIUS XM HOLDINGS INC COM 82968B103 540,796 88,221 SH DFND 3 0 0 88,221
SIRIUS XM HOLDINGS INC COM 82968B103 2,550 416 SH DFND 7 416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 2 SH DFND 2 0 0
SIRIUSPOINT LTD COM G8192H106 3,035 560 SH DFND 1 1 0 559
SIRIUSPOINT LTD COM G8192H106 49 9 SH DFND 3 0 0 9
SISECAM RESOURCES LP COM UNIT LTD 172464109 2,528,412 146,151 SH DFND 1 146,151 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 432,500 25,000 SH DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109 93,482,195 6,940,029 SH DFND 1 6,926,046 0 13,983
SITE CTRS CORP COM 82981J109 218,347 16,210 SH DFND 3 264 0 15,946
SITE CTRS CORP COM 82981J109 17,718,438 1,315,400 SH DFND 6 1,315,400 0 0
SITE CTRS CORP COM 82981J109 11,200,386 831,506 SH DFND 7 332,106 0 499,400
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35,423 298 SH DFND 1 125 0 173
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157,146 1,322 SH DFND 3 0 0 1,322
SITIME CORP COM 82982T106 282,581,040 1,733,307 SH DFND 1 1,733,053 0 254
SITIME CORP COM 82982T106 72,483,464 444,602 SH DFND 2 444,602 0 0
SITIME CORP COM 82982T106 5,543 34 SH DFND 3 11 0 23
SITIME CORP COM 82982T106 15,742,177 96,560 SH DFND 6 96,560 0 0
SITIME CORP COM 82982T106 2,660,650 16,320 SH DFND 7 16,320 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 8,043 347 SH DFND 1 45 0 302
SITIO ROYALTIES CORP CLASS A COM 82982V101 394 17 SH DFND 3 0 0 17
SIX FLAGS ENTMT CORP NEW COM 83001A102 209,058 9,634 SH DFND 1 1,929 0 7,705
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,072 372 SH DFND 3 0 0 372
SIX FLAGS ENTMT CORP NEW COM 83001A102 803 37 SH DFND 7 37 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 71,710,237 3,876,229 SH DFND 1 3,876,229 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,636,362 88,452 SH DFND 2 88,452 0 0
SJW GROUP COM 784305104 337,888 5,414 SH DFND 1 38 0 5,376
SJW GROUP COM 784305104 4,993 80 SH DFND 3 0 0 80
SK TELECOM LTD SPONSORED ADR 78440P306 146,260 6,553 SH DFND 1 519 0 6,034
SK TELECOM LTD SPONSORED ADR 78440P306 13,957 625 SH DFND 3 0 0 625
SK TELECOM LTD SPONSORED ADR 78440P306 45 2 SH DFND 2 0 0
SKECHERS U S A INC CL A 830566105 389,501,376 10,947,200 SH DFND 1 10,945,471 0 1,729
SKECHERS U S A INC CL A 830566105 322,105,313 9,052,988 SH DFND 2 9,052,988 0 0
SKECHERS U S A INC CL A 830566105 605 17 SH DFND 3 0 0 17
SKECHERS U S A INC CL A 830566105 5,190,588 145,885 SH DFND 6 145,885 0 0
SKECHERS U S A INC CL A 830566105 3,065,039 86,145 SH DFND 7 86,145 0 0
SKEENA RES LTD NEW COM 83056P715 13,206,961 2,500,000 SH DFND 1 2,500,000 0 0
SKILLSOFT CORP CL A 83066P200 876 249 SH DFND 1 0 0 249
SKILLZ INC COM 83067L109 74,378 59,982 SH DFND 1 29,148 0 30,834
SKILLZ INC COM 83067L109 83 67 SH DFND 3 0 0 67
SKYLINE CHAMPION CORPORATION COM 830830105 71,232,190 1,502,155 SH DFND 1 1,501,576 0 579
SKYLINE CHAMPION CORPORATION COM 830830105 854 18 SH DFND 3 0 0 18
SKYLINE CHAMPION CORPORATION COM 830830105 16,407 346 SH DFND 7 346 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 23,972 3,982 SH DFND 1 2,543 0 1,439
SKYWEST INC COM 830879102 4,680,886 220,277 SH DFND 1 217,550 0 2,727
SKYWEST INC COM 830879102 999 47 SH DFND 3 0 0 47
SKYWEST INC COM 830879102 6,240,063 293,650 SH DFND 6 293,650 0 0
SKYWEST INC COM 830879102 901,425 42,420 SH DFND 7 42,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85,525,915 923,207 SH DFND 1 915,927 0 7,280
SKYWORKS SOLUTIONS INC COM 83088M102 5,027,388 54,268 SH DFND 2 54,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,527,643 199,996 SH DFND 3 1,163 0 198,833
SKYWORKS SOLUTIONS INC COM 83088M102 197,416 2,131 SH DFND 7 2,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 371 4 SH DFND 4 0 0
SL GREEN RLTY CORP COM 78440X887 56,882,321 1,232,553 SH DFND 1 1,228,465 0 4,088
SL GREEN RLTY CORP COM 78440X887 462 10 SH DFND 3 0 0 10
SLEEP NUMBER CORP COM 83125X103 48,375 1,563 SH DFND 1 1,125 0 438
SLEEP NUMBER CORP COM 83125X103 3,095 100 SH DFND 2 100 0 0
SLEEP NUMBER CORP COM 83125X103 9,192 297 SH DFND 3 0 0 297
SLM CORP COM 78442P106 78,583,045 4,929,928 SH DFND 1 4,919,452 0 10,476
SLM CORP COM 78442P106 9,749 612 SH DFND 3 0 0 612
SLM CORP COM 78442P106 3,909,795 245,282 SH DFND 7 245,282 0 0
SLM CORP COM 78442P106 16 1 SH DFND 1 0 0
SLR INVESTMENT CORP COM 83413U100 59 4 SH DFND 4 0 0
SM ENERGY CO COM 78454L100 21,601,652 631,812 SH DFND 1 625,598 0 6,214
SM ENERGY CO COM 78454L100 3,918 115 SH DFND 3 0 0 115
SM ENERGY CO COM 78454L100 8,274 242 SH DFND 7 242 0 0
SM ENERGY CO COM 78454L100 34 1 SH DFND 1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 16,174,231 988,041 SH DFND 1 987,488 0 553
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 395,438 375,000 PRN DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 33 2 SH DFND 3 0 0 2
SMART GLOBAL HLDGS INC SHS G8232Y101 9,577,105 585,040 SH DFND 6 585,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,608,091 98,234 SH DFND 7 98,234 0 0
SMART SAND INC COM 83191H107 1,102,896 551,448 SH DFND 1 550,000 0 1,448
SMART SH GLOBAL LTD ADS 83193E102 1,434,928 1,292,728 SH DFND 1,9 1,292,728 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,184 49 SH DFND 1 0 0 49
SMARTRENT INC COM CL A 83193G107 2,649 586 SH DFND 1 0 0 586
SMARTSHEET INC COM CL A 83200N103 12,584,352 400,393 SH DFND 1 399,580 0 813
SMARTSHEET INC COM CL A 83200N103 4,054 129 SH DFND 3 0 0 129
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 369,102 13,220 SH DFND 1 3,098 0 10,122
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,765,718 457,225 SH DFND 3 2,640 0 454,585
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 112 4 SH DFND 4 0 0
SMITH & WESSON BRANDS INC COM 831754106 48,555 3,698 SH DFND 1 834 0 2,864
SMITH & WESSON BRANDS INC COM 831754106 5,614 428 SH DFND 3 0 0 428
SMITH A O CORP COM 831865209 15,547,985 284,345 SH DFND 1 279,974 0 4,371
SMITH A O CORP COM 831865209 195,426 3,574 SH DFND 3 85 0 3,489
SMITH A O CORP COM 831865209 55 1 SH DFND 1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,178 477 SH DFND 1 0 0 477
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,494 605 SH DFND 3 0 0 605
SMUCKER J M CO COM NEW 832696405 19,633,213 153,372 SH DFND 1 150,065 0 3,307
SMUCKER J M CO COM NEW 832696405 31,886,419 249,093 SH DFND 3 3,848 0 245,245
SMUCKER J M CO COM NEW 832696405 13,057 102 SH DFND 7 102 0 0
SMUCKER J M CO COM NEW 832696405 256 2 SH DFND 2 0 0
SNAP INC NOTE 5/0 83304AAF3 15,096,500 21,800,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,556,125 3,625,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,798,248 8,226,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 615,129,510 46,849,163 SH DFND 1 46,848,857 0 306
SNAP INC CL A 83304A106 81,869,240 6,235,281 SH DFND 1,9 6,235,281 0 0
SNAP INC CL A 83304A106 52,118,511 3,969,422 SH DFND 2 3,969,422 0 0
SNAP INC CL A 83304A106 44,289,906 3,373,184 SH DFND 3 12,954 0 3,360,230
SNAP INC CL A 83304A106 24,323,325 1,852,500 SH DFND 6 1,852,500 0 0
SNAP INC CL A 83304A106 28,068,001 2,137,700 SH DFND 7 2,029,306 0 108,394
SNAP INC CL A 83304A106 39 3 SH DFND 3 0 0
SNAP ON INC COM 833034101 7,017,029 35,614 SH DFND 1 33,694 0 1,920
SNAP ON INC COM 833034101 1,182,074 5,999 SH DFND 3 53 0 5,946
SNAP ON INC COM 833034101 394 2 SH DFND 2 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2,503 273 SH DFND 1 0 0 273
SNOWFLAKE INC CL A 833445109 393,153,213 2,827,220 SH DFND 1 2,824,099 0 3,121
SNOWFLAKE INC CL A 833445109 25,634,459 184,341 SH DFND 2 184,341 0 0
SNOWFLAKE INC CL A 833445109 22,956,614 165,084 SH DFND 3 1,030 0 164,054
SNOWFLAKE INC CL A 833445109 3,865,868 27,800 SH DFND 6 27,800 0 0
SNOWFLAKE INC CL A 833445109 12,912,416 92,855 SH DFND 7 87,455 0 5,400
SNOWFLAKE INC CL A 833445109 139 1 SH DFND 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226,193,811 2,707,935 SH DFND 1 2,707,665 0 270
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 718,733 8,604 SH DFND 3 86 0 8,518
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43,870,207 525,203 SH DFND 6 525,203 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50,202 601 SH DFND 7 601 0 0
SOCIETY PASS INC COM 83370P102 42,579 21,948 SH DFND 1 123 0 21,825
SOCIETY PASS INC COM 83370P102 291 150 SH DFND 3 0 0 150
SOFI TECHNOLOGIES INC COM 83406F102 19,014 3,608 SH DFND 1 1,514 0 2,094
SOFI TECHNOLOGIES INC COM 83406F102 416 79 SH DFND 3 0 0 79
SOFI TECHNOLOGIES INC COM 83406F102 5 1 SH DFND 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 321,904,058 1,176,206 SH DFND 1 1,175,612 0 594
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16,002,226 13,313,000 PRN DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,791,536 10,200 SH DFND 2 10,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,658,712 17,022 SH DFND 3 214 0 16,808
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,728,256 39,200 SH DFND 6 39,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,010,435 266,773 SH DFND 7 259,273 0 7,500
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,748,038 252,577 SH DFND 1 250,258 0 2,319
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 196 18 SH DFND 3 0 0 18
SOLARWINDS CORP COM NEW 83417Q204 933,222 91,046 SH DFND 1 90,632 0 414
SOLID BIOSCIENCES INC COM 83422E105 7,292 11,846 SH DFND 1 2,740 0 9,106
SOLID POWER INC CLASS A COM 83422N105 1,840 342 SH DFND 1 0 0 342
SOLO BRANDS INC COM CL A 83425V104 909 224 SH DFND 1 0 0 224
SOMALOGIC INC CLASS A COM 83444K105 3,001 664 SH DFND 1 0 0 664
SONDER HOLDINGS INC CLASS A COM 83542D102 10,764,815 10,721,921 SH DFND 1 10,721,107 0 814
SONDER HOLDINGS INC CLASS A COM 83542D102 6,332,505 6,263,711 SH DFND 2 6,263,711 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 98,340 99,534 SH DFND 6 99,534 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,917,581 52,350 SH DFND 1 52,207 0 143
SONIC AUTOMOTIVE INC CL A 83545G102 5,165 141 SH DFND 3 0 0 141
SONIC AUTOMOTIVE INC CL A 83545G102 37 1 SH DFND 1 0 0
SONIDA SENIOR LIVING INC COM 140475203 315 15 SH DFND 3 0 0 15
SONIM TECHNOLOGIES INC COM NEW 83548F200 164 300 SH DFND 3 0 0 300
SONO GROUP N V COM N81409109 29 10 SH DFND 3 0 0 10
SONOCO PRODS CO COM 835495102 1,293,325 22,674 SH DFND 1 20,202 0 2,472
SONOCO PRODS CO COM 835495102 671,200 11,767 SH DFND 3 180 0 11,587
SONOCO PRODS CO COM 835495102 856 15 SH DFND 7 15 0 0
SONOCO PRODS CO COM 835495102 171 3 SH DFND 3 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 12 4 SH DFND 3 0 0 4
SONOS INC COM 83570H108 5,821,526 322,701 SH DFND 1 319,522 0 3,179
SONOS INC COM 83570H108 24,318 1,348 SH DFND 3 0 0 1,348
SONY GROUP CORPORATION SPONSORED ADR 835699307 56,742,493 693,928 SH DFND 1 675,323 0 18,605
SONY GROUP CORPORATION SPONSORED ADR 835699307 83,238,171 1,017,955 SH DFND 3 3,841 0 1,014,114
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,420,276 41,828 SH DFND 6 41,828 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,803,440 107,661 SH DFND 7 107,661 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 164 2 SH DFND 2 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 43,703 21,743 SH DFND 1 4,007 0 17,736
SORRENTO THERAPEUTICS INC COM NEW 83587F202 490 244 SH DFND 3 0 0 244
SOTERA HEALTH CO COM 83601L102 21,000 1,072 SH DFND 1 361 0 711
SOUTH JERSEY INDS INC COM 838518108 438,494 12,844 SH DFND 1 8,894 0 3,950
SOUTH JERSEY INDS INC COM 838518108 57,457 1,683 SH DFND 3 0 0 1,683
SOUTH JERSEY INDS INC COM 838518108 11,143,296 326,400 SH DFND 6 326,400 0 0
SOUTH JERSEY INDS INC COM 838518108 39,576,180 1,159,232 SH DFND 7 1,159,232 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,788 74 SH DFND 1 0 0 74
SOUTH PLAINS FINANCIAL INC COM 83946P107 24,164 1,001 SH DFND 7 1,001 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 9,035,320 170,800 SH DFND 1 170,800 0 0
SOUTHERN CO COM 842587107 1,571,004,845 22,030,639 SH DFND 1 22,010,530 0 20,109
SOUTHERN CO COM 842587107 21,049,428 295,182 SH DFND 2 295,182 0 0
SOUTHERN CO COM 842587107 559,712,351 7,849,002 SH DFND 3 12,062 0 7,836,940
SOUTHERN CO COM 842587107 55,843,788 783,113 SH DFND 6 783,113 0 0
SOUTHERN CO COM 842587107 282,324,419 3,959,114 SH DFND 7 3,872,794 0 86,320
SOUTHERN CO COM 842587107 856 12 SH DFND 12 0 0
SOUTHERN COPPER CORP COM 84265V105 131,204 2,634 SH DFND 1 654 0 1,980
SOUTHERN COPPER CORP COM 84265V105 247,904 4,977 SH DFND 1,10 4,977 0 0
SOUTHERN COPPER CORP COM 84265V105 97,488 1,957 SH DFND 3 0 0 1,957
SOUTHERN COPPER CORP COM 84265V105 5,977 120 SH DFND 7 120 0 0
SOUTHERN COPPER CORP COM 84265V105 249 5 SH DFND 5 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 6,233 143 SH DFND 1 12 0 131
SOUTHERN MO BANCORP INC COM 843380106 16,519,357 364,988 SH DFND 1 364,902 0 86
SOUTHERN MO BANCORP INC COM 843380106 1,158,068 25,587 SH DFND 2 25,587 0 0
SOUTHERN MO BANCORP INC COM 843380106 7,245,447 160,085 SH DFND 7 160,085 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,164 138 SH DFND 1 8 0 130
SOUTHSIDE BANCSHARES INC COM 84470P109 674 18 SH DFND 3 0 0 18
SOUTHSTATE CORPORATION COM 840441109 118,888 1,541 SH DFND 1 110 0 1,431
SOUTHSTATE CORPORATION COM 840441109 3,009 39 SH DFND 3 0 0 39
SOUTHWEST AIRLS CO COM 844741108 366,115,968 10,136,101 SH DFND 1 10,122,211 0 13,890
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31,069,515 26,386,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 220,786,715 6,112,589 SH DFND 2 6,112,589 0 0
SOUTHWEST AIRLS CO COM 844741108 15,437,565 427,397 SH DFND 3 2,406 0 424,991
SOUTHWEST AIRLS CO COM 844741108 2,542,559 70,392 SH DFND 7 70,392 0 0
SOUTHWEST AIRLS CO COM 844741108 506 14 SH DFND 14 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 39,392,293 452,369 SH DFND 1 449,856 0 2,513
SOUTHWEST GAS HLDGS INC COM 844895102 958 11 SH DFND 3 0 0 11
SOUTHWEST GAS HLDGS INC COM 844895102 390,989 4,490 SH DFND 6 4,490 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,650,460 145,274 SH DFND 7 145,274 0 0
SOUTHWESTERN ENERGY CO COM 845467109 417,487,413 66,797,986 SH DFND 1 66,670,982 0 127,004
SOUTHWESTERN ENERGY CO COM 845467109 43,886,481 7,021,837 SH DFND 2 7,021,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,419 387 SH DFND 3 0 0 387
SOUTHWESTERN ENERGY CO COM 845467109 56,973,025 9,115,684 SH DFND 7 9,115,684 0 0
SOVOS BRANDS INC COM 84612U107 11,043,124 695,849 SH DFND 1 695,543 0 306
SOVOS BRANDS INC COM 84612U107 6,086,621 383,530 SH DFND 6 383,530 0 0
SOVOS BRANDS INC COM 84612U107 1,334,508 84,090 SH DFND 7 69,972 0 14,118
SP PLUS CORP COM 78469C103 18,586 605 SH DFND 1 0 0 605
SP PLUS CORP COM 78469C103 1,137 37 SH DFND 3 0 0 37
SPARTANNASH CO COM 847215100 56,539 1,874 SH DFND 1 311 0 1,563
SPARTANNASH CO COM 847215100 2,595 86 SH DFND 3 0 0 86
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,746,254 38,159 SH DFND 3 0 0 38,159
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,539 5 SH DFND 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 38,259,456 227,113 SH DFND 1 225,123 0 1,990
SPDR GOLD TR GOLD SHS 78463V107 791,622 4,699 SH DFND 3 0 0 4,699
SPDR GOLD TR GOLD SHS 78463V107 505 3 SH DFND 3 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64,235 1,846 SH DFND 3 0 0 1,846
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51,275 498 SH DFND 3 0 0 498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 497,760 14,316 SH DFND 3 0 0 14,316
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12,834 279 SH DFND 3 0 0 279
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6,153 125 SH DFND 3 0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,914,356 66,379 SH DFND 3 0 0 66,379
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,169 45 SH DFND 3 0 0 45
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 259 10 SH DFND 3 0 0 10
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71,894 783 SH DFND 3 0 0 783
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 107,055 2,055 SH DFND 3 0 0 2,055
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 59,839 970 SH DFND 3 0 0 970
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41,921 950 SH DFND 3 0 0 950
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 86,465 2,520 SH DFND 3 0 0 2,520
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,890 185 SH DFND 3 0 0 185
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,688,447 201,575 SH DFND 3 201,575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 132,261 4,572 SH DFND 3 0 0 4,572
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42,756 1,798 SH DFND 3 0 0 1,798
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 21,879 353 SH DFND 3 0 0 353
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 474,436 9,108 SH DFND 7 9,108 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 124 2 SH DFND 2 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 62 1 SH DFND 1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198 7 SH DFND 7 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 69 2 SH DFND 2 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 53 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70 2 SH DFND 2 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 132 3 SH DFND 3 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 87 3 SH DFND 3 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87 3 SH DFND 3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,526,299 35,855 SH DFND 1 0 0 35,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576,851,747 4,179,859 SH DFND 3 93,060 0 4,086,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,186 27 SH DFND 27 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,279,258 20,023 SH DFND 3 963 0 19,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 827 2 SH DFND 2 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 52,386 2,692 SH DFND 1 2,692 0 0
SPDR SER TR S&P REGL BKG 78464A698 70,173 1,208 SH DFND 1 1,208 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,711 225 SH DFND 1 225 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,200 77 SH DFND 1 77 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,530,329 167,231 SH DFND 1 167,231 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,132,527 397,113 SH DFND 1,5 397,113 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,840 152 SH DFND 3 0 0 152
SPDR SER TR S&P CAP MKTS 78464A771 14 0 SH DFND 3 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 65,460 2,202 SH DFND 3 0 0 2,202
SPDR SER TR PRTFLO S&P500 HI 78468R788 312,636 7,834 SH DFND 3 0 0 7,834
SPDR SER TR PORTFOLIO S&P500 78464A854 2,044,078 46,100 SH DFND 3 0 0 46,100
SPDR SER TR S&P TRANSN ETF 78464A532 27,641 408 SH DFND 3 0 0 408
SPDR SER TR PORTFOLIO LN COR 78464A367 2,929 122 SH DFND 3 0 0 122
SPDR SER TR PORTFOLIO S&P400 78464A847 254,492 6,412 SH DFND 3 0 0 6,412
SPDR SER TR S&P 600 SML CAP 78464A813 270,387 3,376 SH DFND 3 0 0 3,376
SPDR SER TR ICE PFD SEC ETF 78464A292 1,757 49 SH DFND 3 0 0 49
SPDR SER TR S&P METALS MNG 78464A755 6,424 148 SH DFND 3 0 0 148
SPDR SER TR AEROSPACE DEF 78464A631 195,761 1,946 SH DFND 3 0 0 1,946
SPDR SER TR S&P KENSHO SMART 78468R689 1 0 SH DFND 3 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 12,932 124 SH DFND 3 0 0 124
SPDR SER TR S&P 600 SMCP GRW 78464A201 287,131 4,073 SH DFND 3 0 0 4,073
SPDR SER TR S&P BK ETF 78464A797 137,134 3,125 SH DFND 3 0 0 3,125
SPDR SER TR S&P 600 SMCP VAL 78464A300 207,261 2,862 SH DFND 3 0 0 2,862
SPDR SER TR NYSE TECH ETF 78464A102 133,278 1,293 SH DFND 3 0 0 1,293
SPDR SER TR S&P DIVID ETF 78464A763 9,682,052 81,574 SH DFND 3 2,477 0 79,097
SPDR SER TR SPDR S&P 500 ETF 78468R796 101,651 1,102 SH DFND 3 0 0 1,102
SPDR SER TR S&P REGL BKG 78464A698 261,125 4,495 SH DFND 3 175 0 4,320
SPDR SER TR S&P HOMEBUILD 78464A888 209,508 3,829 SH DFND 3 0 0 3,829
SPDR SER TR HLTH CARE SVCS 78464A573 18,332 223 SH DFND 3 0 0 223
SPDR SER TR NUVEEN BLOOMBERG 78464A284 108,668,275 2,114,992 SH DFND 3 0 0 2,114,992
SPDR SER TR PORT MTG BK ETF 78464A383 15,881 695 SH DFND 3 0 0 695
SPDR SER TR PRTFLO S&P500 VL 78464A508 45,449,272 1,234,363 SH DFND 3 1,664 0 1,232,699
SPDR SER TR PRTFLO S&P500 GW 78464A409 140,595,959 2,689,288 SH DFND 3 4,312 0 2,684,976
SPDR SER TR PORTFOLIO INTRMD 78464A375 66,957 2,052 SH DFND 3 0 0 2,052
SPDR SER TR DJ REIT ETF 78464A607 416,072 4,376 SH DFND 3 0 0 4,376
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49,339 1,044 SH DFND 3 0 0 1,044
SPDR SER TR BLOOMBERG INVT 78468R200 1,716 57 SH DFND 3 0 0 57
SPDR SER TR BLOOMBERG HIGH Y 78468R622 51,705 570 SH DFND 3 0 0 570
SPDR SER TR S&P KENSHO NEW 78468R648 38,310 945 SH DFND 3 0 0 945
SPDR SER TR S&P OILGAS EXP 78468R556 38,778 325 SH DFND 3 0 0 325
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,150 73 SH DFND 3 0 0 73
SPDR SER TR S&P KENSHO CLEAN 78468R655 28,063 360 SH DFND 3 0 0 360
SPDR SER TR S&P 400 MDCP GRW 78464A821 101,082 1,658 SH DFND 3 0 0 1,658
SPDR SER TR S&P INS ETF 78464A789 261,313 6,904 SH DFND 3 0 0 6,904
SPDR SER TR MSCI USA STRTGIC 78468R812 51,098 473 SH DFND 3 0 0 473
SPDR SER TR HLTH CR EQUIP 78464A581 180,837 2,131 SH DFND 3 0 0 2,131
SPDR SER TR GLB DOW ETF 78464A706 29,793 310 SH DFND 3 0 0 310
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,913,745 85,341 SH DFND 3 0 0 85,341
SPDR SER TR COMP SOFTWARE 78464A599 52,489 473 SH DFND 3 0 0 473
SPDR SER TR BLOOMBERG EMERGI 78464A391 123 6 SH DFND 3 0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853 134,694 3,744 SH DFND 3 0 0 3,744
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 296,524 3,241 SH DFND 3 0 0 3,241
SPDR SER TR BBG CONV SEC ETF 78464A359 294,628 4,564 SH DFND 3 0 0 4,564
SPDR SER TR S&P 400 MDCP VAL 78464A839 59,229 979 SH DFND 3 0 0 979
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,802 129 SH DFND 3 0 0 129
SPDR SER TR S&P PHARMAC 78464A722 19,236 458 SH DFND 3 0 0 458
SPDR SER TR SSGA US LRG ETF 78468R804 44,523 340 SH DFND 3 0 0 340
SPDR SER TR S&P SEMICNDCTR 78464A862 107,383 708 SH DFND 3 0 0 708
SPDR SER TR BLOOMBERG SHT TE 78468R408 48,409 2,007 SH DFND 3 0 0 2,007
SPDR SER TR SSGA GNDER ETF 78468R747 539 7 SH DFND 3 0 0 7
SPDR SER TR PORTFOLIO LN TSR 78464A664 236,541,972 7,152,766 SH DFND 3 7,152,636 0 130
SPDR SER TR PORTFLI TIPS ETF 78464A656 165,177 6,002 SH DFND 3 0 0 6,002
SPDR SER TR S&P BIOTECH 78464A870 240,968 3,244 SH DFND 3 62 0 3,182
SPDR SER TR PORTFOLI S&P1500 78464A805 1,257,537 27,055 SH DFND 3 0 0 27,055
SPDR SER TR S&P DIVID ETF 78464A763 593 5 SH DFND 5 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,704 31 SH DFND 31 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 454 5 SH DFND 5 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 58 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1 SH DFND 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 174 4 SH DFND 4 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 46 2 SH DFND 2 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 68 1 SH DFND 1 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 152 1 SH DFND 1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 129 2 SH DFND 2 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 55 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 88 3 SH DFND 3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 120 3 SH DFND 3 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 71 1 SH DFND 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 72 1 SH DFND 1 0 0
SPDR SER TR S&P BK ETF 78464A797 88 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 754 17 SH DFND 17 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 41 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 66 2 SH DFND 2 0 0
SPDR SER TR DJ REIT ETF 78464A607 380 4 SH DFND 4 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 221 6 SH DFND 6 0 0
SPDR SER TR S&P BIOTECH 78464A870 74 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 30 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 23 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 72 3 SH DFND 3 0 0
SPDR SER TR AEROSPACE DEF 78464A631 201 2 SH DFND 2 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 147 5 SH DFND 5 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 40 1 SH DFND 1 0 0
SPDR SER TR S&P PHARMAC 78464A722 42 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 19 1 SH DFND 1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 314 6 SH DFND 6 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 61 1 SH DFND 1 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,859 32 SH DFND 32 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 119 4 SH DFND 4 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 24 1 SH DFND 1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 46 1 SH DFND 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 267,067,290 3,256,124 SH DFND 1 3,255,469 0 655
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 61,971,708 755,568 SH DFND 3 719 0 754,849
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51,630,770 629,490 SH DFND 6 629,490 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83,870,125 1,022,557 SH DFND 7 1,022,557 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82 1 SH DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,463 3,158 SH DFND 1 625 0 2,533
SPECTRUM PHARMACEUTICALS INC COM 84763A108 112 144 SH DFND 3 0 0 144
SPERO THERAPEUTICS INC COM 84833T103 3,053 4,120 SH DFND 1 3,762 0 358
SPIRE GLOBAL INC COM CL A 848560108 542 467 SH DFND 1 0 0 467
SPIRE GLOBAL INC COM CL A 848560108 290 250 SH DFND 3 0 0 250
SPIRE INC COM 84857L101 115,868 1,558 SH DFND 1 226 0 1,332
SPIRE INC COM 84857L101 245,664 3,303 SH DFND 3 0 0 3,303
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48,119,830 1,642,315 SH DFND 1 1,640,196 0 2,119
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48,426 1,653 SH DFND 3 5 0 1,648
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,934 66 SH DFND 7 66 0 0
SPIRIT AIRLS INC COM 848577102 73,853,364 3,097,876 SH DFND 1 3,071,998 0 25,878
SPIRIT AIRLS INC COM 848577102 56,971,950 2,389,763 SH DFND 2 2,389,763 0 0
SPIRIT AIRLS INC COM 848577102 2,650,141 111,164 SH DFND 3 2,867 0 108,297
SPIRIT AIRLS INC COM 848577102 8,971,707 376,330 SH DFND 6 376,330 0 0
SPIRIT AIRLS INC COM 848577102 1,422,771 59,680 SH DFND 7 59,680 0 0
SPIRIT AIRLS INC COM 848577102 48 2 SH DFND 2 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231,314,926 6,122,682 SH DFND 1 6,118,005 0 4,677
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,871,583 49,539 SH DFND 2 49,539 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28,092 744 SH DFND 3 0 0 744
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31,699,687 839,060 SH DFND 6 839,060 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 109,933,453 2,909,832 SH DFND 7 2,715,832 0 194,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 1 SH DFND 1 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,445,330 5,690,000 PRN DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 14,040,938 14,977,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 17,201,401 194,454 SH DFND 1 190,407 0 4,047
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,521,825 5,481,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 3,363,831 38,027 SH DFND 3 814 0 37,213
SPLUNK INC COM 848637104 56,703 641 SH DFND 7 641 0 0
SPOK HLDGS INC COM 84863T106 1,707 271 SH DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106 435 69 SH DFND 3 0 0 69
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,682 801 SH DFND 1 0 0 801
SPORTSMANS WHSE HLDGS INC COM 84920Y106 201 21 SH DFND 3 0 0 21
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,974,464 95,646 SH DFND 1 92,527 0 3,119
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,121,777 11,955 SH DFND 3 0 0 11,955
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,966 362 SH DFND 7 362 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,378,950 5,550,000 PRN DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 107,784,243 4,377,914 SH DFND 1 4,377,731 0 183
SPRINGWORKS THERAPEUTICS INC COM 85205L107 74,700,182 3,034,126 SH DFND 2 3,034,126 0 0
SPROTT INC COM NEW 852066208 1,702 49 SH DFND 7 49 0 0
SPROTT INC COM NEW 852066208 3 0 SH DFND 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1 SH DFND 1 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1 SH DFND 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 71,341,027 1,228,535 SH DFND 1 1,227,849 0 686
SPROUT SOCIAL INC COM CL A 85209W109 25,783 444 SH DFND 3 0 0 444
SPROUT SOCIAL INC COM CL A 85209W109 7,143 123 SH DFND 7 123 0 0
SPROUTS FMRS MKT INC COM 85208M102 177,361,511 7,004,799 SH DFND 1 6,999,992 0 4,807
SPROUTS FMRS MKT INC COM 85208M102 14,256,198 563,041 SH DFND 2 563,041 0 0
SPROUTS FMRS MKT INC COM 85208M102 33,600 1,327 SH DFND 3 0 0 1,327
SPROUTS FMRS MKT INC COM 85208M102 14,616,350 577,265 SH DFND 6 577,265 0 0
SPROUTS FMRS MKT INC COM 85208M102 37,612,784 1,485,497 SH DFND 7 1,485,497 0 0
SPROUTS FMRS MKT INC COM 85208M102 25 1 SH DFND 1 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 722 415 SH DFND 1 274 0 141
SPS COMM INC COM 78463M107 34,538,132 305,512 SH DFND 1 304,557 0 955
SPS COMM INC COM 78463M107 837,814 7,411 SH DFND 2 7,411 0 0
SPS COMM INC COM 78463M107 107,963 955 SH DFND 3 0 0 955
SPS COMM INC COM 78463M107 5,087 45 SH DFND 7 45 0 0
SPS COMM INC COM 78463M107 113 1 SH DFND 1 0 0
SPX CORP COM 784635104 62,939,468 1,191,133 SH DFND 1 1,189,760 0 1,373
SPX CORP COM 784635104 82,907 1,569 SH DFND 3 0 0 1,569
SPX CORP COM 784635104 4,069 77 SH DFND 7 77 0 0
SQUARESPACE INC CLASS A 85225A107 4,665 223 SH DFND 1 0 0 223
SQUARESPACE INC CLASS A 85225A107 146 7 SH DFND 3 0 0 7
SQZ BIOTECHNOLOGIES CO COM 78472W104 665 209 SH DFND 1 0 0 209
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363,205,681 6,254,618 SH DFND 1 6,250,992 0 3,626
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,907,184 153,387 SH DFND 3 590 0 152,797
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,067,362 87,263 SH DFND 7 87,263 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42 1 SH DFND 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,832 44 SH DFND 44 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 8,261,880 7,260,000 PRN DFND 1 0 0 0
SSR MNG INC COM 784730103 4,176 250 SH DFND 1 1 0 249
SSR MNG INC COM 784730103 9,270 555 SH DFND 3 0 0 555
ST JOE CO COM 790148100 30,936 782 SH DFND 1 12 0 770
ST JOE CO COM 790148100 8,039 203 SH DFND 3 0 0 203
STAAR SURGICAL CO COM PAR $0.01 852312305 2,906,357 40,975 SH DFND 1 38,576 0 2,399
STAAR SURGICAL CO COM PAR $0.01 852312305 5,674 80 SH DFND 3 0 0 80
STAAR SURGICAL CO COM PAR $0.01 852312305 6,313 89 SH DFND 7 89 0 0
STAG INDL INC COM 85254J102 11,634,388 376,761 SH DFND 1 374,180 0 2,581
STAG INDL INC COM 85254J102 80,805 2,617 SH DFND 3 0 0 2,617
STAG INDL INC COM 85254J102 62 2 SH DFND 2 0 0
STAGWELL INC COM CL A 85256A109 4,089 753 SH DFND 1 0 0 753
STANDARD BIOTOOLS INC COM 34385P108 6,883 4,302 SH DFND 1 1,106 0 3,196
STANDARD BIOTOOLS INC COM 34385P108 30 19 SH DFND 3 0 0 19
STANDARD MTR PRODS INC COM 853666105 2,377,137 52,837 SH DFND 1 52,543 0 294
STANDARD MTR PRODS INC COM 853666105 17,512 389 SH DFND 3 0 0 389
STANDEX INTL CORP COM 854231107 54,679 645 SH DFND 1 66 0 579
STANDEX INTL CORP COM 854231107 13,650 161 SH DFND 3 0 0 161
STANLEY BLACK & DECKER INC COM 854502101 179,627,304 1,713,020 SH DFND 1 1,709,179 0 3,841
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STANLEY BLACK & DECKER INC COM 854502101 13,010,714 124,077 SH DFND 6 124,077 0 0
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STANTEC INC COM 85472N109 44,991 1,027 SH DFND 7 1,027 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 4,390,587 478,799 SH DFND 1 478,799 0 0
STARBUCKS CORP COM 855244109 119,408,806 1,563,147 SH DFND 1 1,518,194 0 44,953
STARBUCKS CORP COM 855244109 50,660,015 663,176 SH DFND 2 663,176 0 0
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STARBUCKS CORP COM 855244109 1,528 20 SH DFND 20 0 0
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STARWOOD PPTY TR INC COM 85571B105 13,830,387 662,058 SH DFND 1 651,597 0 10,461
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STATE STR CORP COM 857477103 247 4 SH DFND 4 0 0
STEEL DYNAMICS INC COM 858119100 463,331,896 7,004,261 SH DFND 1 6,994,891 0 9,370
STEEL DYNAMICS INC COM 858119100 57,266,717 865,710 SH DFND 2 865,710 0 0
STEEL DYNAMICS INC COM 858119100 14,722,924 222,569 SH DFND 3 5,335 0 217,234
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STEM INC COM 85859N102 22,303 3,115 SH DFND 1 366 0 2,749
STEM INC COM 85859N102 2,399 335 SH DFND 3 0 0 335
STEPAN CO COM 858586100 1,853,996 18,293 SH DFND 1 17,853 0 440
STEPAN CO COM 858586100 15,352 151 SH DFND 3 0 0 151
STEPSTONE GROUP INC COM CL A 85914M107 68,828,031 2,644,181 SH DFND 1 2,643,503 0 678
STEPSTONE GROUP INC COM CL A 85914M107 8,460,635 325,034 SH DFND 7 306,171 0 18,863
STEREOTAXIS INC COM NEW 85916J409 2,263 1,230 SH DFND 1 200 0 1,030
STERICYCLE INC COM 858912108 251,567 5,737 SH DFND 1 4,645 0 1,092
STERICYCLE INC COM 858912108 8,873 202 SH DFND 3 0 0 202
STERICYCLE INC COM 858912108 1,798 41 SH DFND 7 41 0 0
STERIS PLC SHS USD G8473T100 12,086,578 58,630 SH DFND 1 54,852 0 3,778
STERIS PLC SHS USD G8473T100 6,653,738 32,276 SH DFND 3 88 0 32,188
STERLING BANCORP INC COM 85917W102 17,174 3,013 SH DFND 1 188 0 2,825
STERLING CHECK CORP COM 85917T109 6,007,560 368,336 SH DFND 1 368,253 0 83
STERLING CHECK CORP COM 85917T109 5,200,411 318,848 SH DFND 2 318,848 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,825 357 SH DFND 1 0 0 357
STERLING INFRASTRUCTURE INC COM 859241101 811 37 SH DFND 3 0 0 37
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STEWART INFORMATION SVCS COR COM 860372101 59,501 1,196 SH DFND 1 184 0 1,012
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STIFEL FINL CORP COM 860630102 22,070,760 393,980 SH DFND 1 391,381 0 2,599
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STIFEL FINL CORP COM 860630102 960,911 17,153 SH DFND 7 17,153 0 0
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STITCH FIX INC COM CL A 860897107 20,560 4,162 SH DFND 1 2,105 0 2,057
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STMICROELECTRONICS N V NY REGISTRY 861012102 897,461 28,518 SH DFND 1 12,069 0 16,449
STMICROELECTRONICS N V NY REGISTRY 861012102 7,972,550 253,338 SH DFND 3 4,723 0 248,615
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STOCK YDS BANCORP INC COM 861025104 94,755 1,584 SH DFND 1 110 0 1,474
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STOKE THERAPEUTICS INC COM 86150R107 27,321,992 2,068,281 SH DFND 1 2,068,016 0 265
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STONECO LTD COM CL A G85158106 4,708,381 611,478 SH DFND 1 604,388 0 7,090
STONECO LTD COM CL A G85158106 48,209,046 6,260,915 SH DFND 1,9 6,260,915 0 0
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STONEMOR INC COM 86184W106 2,815 823 SH DFND 1 0 0 823
STONEMOR INC COM 86184W106 5,127 1,499 SH DFND 3 0 0 1,499
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STONEX GROUP INC COM 861896108 44,639,880 571,793 SH DFND 1 571,617 0 176
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STORE CAP CORP COM 862121100 51,254,137 1,965,266 SH DFND 1 1,946,641 0 18,625
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STORE CAP CORP COM 862121100 3,223,879 123,615 SH DFND 7 123,615 0 0
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STRATASYS LTD SHS M85548101 174,488 9,311 SH DFND 3 0 0 9,311
STRATEGIC ED INC COM 86272C103 96,342 1,365 SH DFND 1 50 0 1,315
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STRATTEC SEC CORP COM 863111100 10,902,571 328,886 SH DFND 1 328,886 0 0
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STRATUS PPTYS INC COM NEW 863167201 10,634 330 SH DFND 1 0 0 330
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STRIDE INC COM 86333M108 3,437,577 84,275 SH DFND 1 80,935 0 3,340
STRIDE INC COM 86333M108 2,733 67 SH DFND 3 0 0 67
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 227 137 SH DFND 1 137 0 0
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STRYKER CORPORATION COM 863667101 254,217,545 1,277,925 SH DFND 1 1,267,767 0 10,158
STRYKER CORPORATION COM 863667101 63,516,792 319,293 SH DFND 3 1,926 0 317,367
STRYKER CORPORATION COM 863667101 9,897,165 49,752 SH DFND 7 40,800 0 8,952
STRYKER CORPORATION COM 863667101 995 5 SH DFND 5 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 8,194,529 3,811,409 SH DFND 1 3,811,409 0 0
STURM RUGER & CO INC COM 864159108 432,438 6,794 SH DFND 1 6,097 0 697
STURM RUGER & CO INC COM 864159108 21,306 335 SH DFND 3 0 0 335
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,812,391 249,829 SH DFND 1 249,829 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,412,454 578,382 SH DFND 1 505,244 0 73,138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22,981,231 3,895,124 SH DFND 3 23,578 0 3,871,546
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 5 SH DFND 5 0 0
SUMMIT FINL GROUP INC COM 86606G101 14,807 533 SH DFND 1 0 0 533
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 14,343,875 16,975,000 PRN DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,180,142 299,882 SH DFND 1 292,346 0 7,536
SUMMIT HOTEL PPTYS INC COM 866082100 1,658 228 SH DFND 3 0 0 228
SUMMIT HOTEL PPTYS INC COM 866082100 7 1 SH DFND 1 0 0
SUMMIT MATLS INC CL A 86614U100 141,306,183 6,067,247 SH DFND 1 6,066,410 0 837
SUMMIT MATLS INC CL A 86614U100 41,488 1,781 SH DFND 3 0 0 1,781
SUMMIT MATLS INC CL A 86614U100 27,996,210 1,202,070 SH DFND 6 1,202,070 0 0
SUMMIT MATLS INC CL A 86614U100 44,458,258 1,908,899 SH DFND 7 1,862,670 0 46,229
SUMO LOGIC INC COM 86646P103 442,494 59,078 SH DFND 1 57,484 0 1,594
SUMO LOGIC INC COM 86646P103 14,853 1,983 SH DFND 3 0 0 1,983
SUN CMNTYS INC COM 866674104 147,811,978 927,535 SH DFND 1 924,348 0 3,187
SUN CMNTYS INC COM 866674104 7,604,422 47,719 SH DFND 3 238 0 47,481
SUN CMNTYS INC COM 866674104 169,933,377 1,066,349 SH DFND 7 1,066,349 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 7,301,906 398,141 SH DFND 1 397,683 0 458
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SUN LIFE FINANCIAL INC. COM 866796105 194,032,157 4,234,625 SH DFND 1 4,224,204 0 10,421
SUN LIFE FINANCIAL INC. COM 866796105 15,239,673 332,596 SH DFND 3 3,962 0 328,634
SUN LIFE FINANCIAL INC. COM 866796105 35,508,065 774,941 SH DFND 6 774,941 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,106,648 220,571 SH DFND 7 220,571 0 0
SUN LIFE FINANCIAL INC. COM 866796105 46 1 SH DFND 1 0 0
SUNCOKE ENERGY INC COM 86722A103 645,030 94,718 SH DFND 1 94,017 0 701
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SUNCOR ENERGY INC NEW COM 867224107 1,334,422,442 38,035,176 SH DFND 1 38,014,395 0 20,781
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SUNCOR ENERGY INC NEW COM 867224107 4,394,408 125,254 SH DFND 3 2,463 0 122,791
SUNCOR ENERGY INC NEW COM 867224107 63,029,460 1,796,535 SH DFND 6 1,796,535 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 14,035,256 761,544 SH DFND 1 752,340 0 9,204
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 311,400 400,000 PRN DFND 1 0 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 17,972,383 975,170 SH DFND 6 975,170 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 25,499,232 1,383,572 SH DFND 7 1,383,572 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 16,825,213 1,696,090 SH DFND 6 1,696,090 0 0
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SUPER GROUP SGHC LIMITED ORD SHS G8588X103 36,128,630 8,811,861 SH DFND 1 8,811,861 0 0
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SWEETGREEN INC COM CL A 87043Q108 142,686,124 12,247,736 SH DFND 1 12,247,639 0 97
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SWK HLDGS CORP COM NEW 78501P203 30,188 1,728 SH DFND 1 215 0 1,513
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SYNAPTICS INC COM 87157D109 548,974,054 4,650,352 SH DFND 1 4,649,730 0 622
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SYNDAX PHARMACEUTICALS INC COM 87164F105 2,416,987 125,623 SH DFND 1 125,132 0 491
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SYROS PHARMACEUTICALS INC COM 87184Q107 2,297,787 2,386,815 SH DFND 1 2,384,948 0 1,867
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SYSCO CORP COM 871829107 483,309,757 5,705,463 SH DFND 1 5,689,140 0 16,323
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T-MOBILE US INC COM 872590104 2,219,065,223 16,493,721 SH DFND 1 16,468,455 0 25,266
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TABOOLA.COM LTD ORD SHS M8744T106 17,506,373 6,919,515 SH DFND 1 6,919,515 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 317,243 43,458 SH DFND 1 41,443 0 2,015
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 1 SH DFND 3 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 872,084,882 10,667,705 SH DFND 1 10,628,478 0 39,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,296,672 150,418 SH DFND 1,9 150,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,356,997 1,594,581 SH DFND 2 1,594,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,088,854 820,659 SH DFND 3 8,031 0 812,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,461,350 140,200 SH DFND 6 140,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 969,555 11,860 SH DFND 7 11,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 572 7 SH DFND 7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96,362,861 786,443 SH DFND 1 781,996 0 4,447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,336 1,382 SH DFND 2 1,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,518,454 134,811 SH DFND 3 2,116 0 132,695
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,718,230 169,087 SH DFND 7 158,339 0 10,748
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 1 SH DFND 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 561,909 40,022 SH DFND 1 1,911 0 38,111
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24,587,941 1,751,278 SH DFND 3 13,007 0 1,738,271
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 880,154 62,689 SH DFND 6 62,689 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42 3 SH DFND 3 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,724 970 SH DFND 1 0 0 970
TALARIS THERAPEUTICS INC COM 87410C104 541 120 SH DFND 1 0 0 120
TALIS BIOMEDICAL CORP COM 87424L108 1,122 1,382 SH DFND 1 1,382 0 0
TALOS ENERGY INC COM 87484T108 1,403,655 90,734 SH DFND 1 88,681 0 2,053
TALOS ENERGY INC COM 87484T108 928 60 SH DFND 3 0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 295,432,147 4,991,251 SH DFND 1 4,986,715 0 4,536
TANDEM DIABETES CARE INC COM NEW 875372203 1,418,429 23,964 SH DFND 2 23,964 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 388,564 6,565 SH DFND 3 214 0 6,351
TANDEM DIABETES CARE INC COM NEW 875372203 22,771,103 384,712 SH DFND 6 384,712 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 62,768,213 1,060,453 SH DFND 7 1,060,453 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 296 5 SH DFND 5 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,747,667 1,388,725 SH DFND 1 1,380,353 0 8,372
TANGER FACTORY OUTLET CTRS I COM 875465106 851,764 59,899 SH DFND 2 59,899 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 47,245 3,322 SH DFND 3 0 0 3,322
TANGO THERAPEUTICS INC COM 87583X109 29,549,226 6,523,008 SH DFND 1 6,522,929 0 79
TANGO THERAPEUTICS INC COM 87583X109 5,019,960 1,108,159 SH DFND 2 1,108,159 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,398 750 SH DFND 7 750 0 0
TAPESTRY INC COM 876030107 356,356,220 11,676,154 SH DFND 1 11,668,133 0 8,021
TAPESTRY INC COM 876030107 6,052,147 198,301 SH DFND 2 198,301 0 0
TAPESTRY INC COM 876030107 13,109,142 429,527 SH DFND 3 4,163 0 425,364
TAPESTRY INC COM 876030107 7,505,112 245,908 SH DFND 6 245,908 0 0
TAPESTRY INC COM 876030107 66,169,588 2,168,073 SH DFND 7 2,043,708 0 124,365
TAPESTRY INC COM 876030107 122 4 SH DFND 4 0 0
TARGA RES CORP COM 87612G101 99,693,965 1,670,755 SH DFND 1 1,649,630 0 21,125
TARGA RES CORP COM 87612G101 662,205 11,098 SH DFND 3 12 0 11,086
TARGA RES CORP COM 87612G101 6,055,371 101,481 SH DFND 7 101,481 0 0
TARGET CORP COM 87612E106 459,915,362 3,256,499 SH DFND 1 3,236,778 0 19,721
TARGET CORP COM 87612E106 28,180,187 199,534 SH DFND 2 199,534 0 0
TARGET CORP COM 87612E106 123,012,473 871,009 SH DFND 3 5,285 0 865,724
TARGET CORP COM 87612E106 4,315,989 30,560 SH DFND 6 30,560 0 0
TARGET CORP COM 87612E106 9,264,829 65,601 SH DFND 7 23,218 0 42,383
TARGET CORP COM 87612E106 2,118 15 SH DFND 15 0 0
TARGET HOSPITALITY CORP COM 87615L107 4,928 863 SH DFND 1 700 0 163
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 933,796 25,824 SH DFND 1 25,824 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 129,814 3,590 SH DFND 2 3,590 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 645,854 17,861 SH DFND 3 0 0 17,861
TARSUS PHARMACEUTICALS INC COM 87650L103 1,869 128 SH DFND 1 0 0 128
TASKUS INC CLASS A COM 87652V109 70,105,161 4,158,076 SH DFND 1 4,158,076 0 0
TASKUS INC CLASS A COM 87652V109 5,665 336 SH DFND 3 0 0 336
TATA MTRS LTD SPONSORED ADR 876568502 379,668 14,676 SH DFND 1 1,812 0 12,864
TATA MTRS LTD SPONSORED ADR 876568502 1,766,274 68,275 SH DFND 1,9 68,275 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,404 248 SH DFND 3 0 0 248
TATTOOED CHEF INC COM CL A 87663X102 8,417 1,336 SH DFND 1 355 0 981
TATTOOED CHEF INC COM CL A 87663X102 132 21 SH DFND 3 0 0 21
TAYLOR MORRISON HOME CORP COM 87724P106 164,105,472 7,025,063 SH DFND 1 7,022,150 0 2,913
TAYLOR MORRISON HOME CORP COM 87724P106 11,474,525 491,204 SH DFND 2 491,204 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 140,322 6,007 SH DFND 3 245 0 5,762
TAYLOR MORRISON HOME CORP COM 87724P106 8,893,853 380,730 SH DFND 6 380,730 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,778,929 118,961 SH DFND 7 118,961 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,149,021 2,190,597 SH DFND 1 2,188,793 0 1,804
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,110,912 1,105,084 SH DFND 2 1,105,084 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 31 8 SH DFND 3 0 0 8
TC ENERGY CORP COM 87807B107 330,706 6,384 SH DFND 1 1,832 0 4,552
TC ENERGY CORP COM 87807B107 151,891 2,932 SH DFND 3 0 0 2,932
TC ENERGY CORP COM 87807B107 26,410,502 509,832 SH DFND 7 509,832 0 0
TC ENERGY CORP COM 87807B107 52 1 SH DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 299,727 103,354 SH DFND 1 102,276 0 1,078
TD SYNNEX CORPORATION COM 87162W100 486,533,579 5,340,654 SH DFND 1 5,339,349 0 1,305
TD SYNNEX CORPORATION COM 87162W100 31,194,553 342,421 SH DFND 2 342,421 0 0
TD SYNNEX CORPORATION COM 87162W100 32,215 354 SH DFND 3 0 0 354
TD SYNNEX CORPORATION COM 87162W100 38,883,393 426,821 SH DFND 7 426,821 0 0
TDCX INC ADS 87190U100 88,504 9,568 SH DFND 1 9,568 0 0
TDCX INC ADS 87190U100 20,211 2,185 SH DFND 3 137 0 2,048
TE CONNECTIVITY LTD SHS H84989104 122,220,456 1,080,163 SH DFND 1 1,065,982 0 14,181
TE CONNECTIVITY LTD SHS H84989104 1,931,471 17,070 SH DFND 2 17,070 0 0
TE CONNECTIVITY LTD SHS H84989104 148,001,879 1,308,015 SH DFND 3 7,972 0 1,300,043
TE CONNECTIVITY LTD SHS H84989104 14,676,460 129,708 SH DFND 6 129,708 0 0
TE CONNECTIVITY LTD SHS H84989104 42,874,685 378,919 SH DFND 7 374,300 0 4,619
TE CONNECTIVITY LTD SHS H84989104 453 4 SH DFND 4 0 0
TEAM INC COM 878155100 867 1,166 SH DFND 1 0 0 1,166
TEAM INC COM 878155100 8 11 SH DFND 3 0 0 11
TECHNIPFMC PLC COM G87110105 287,677,390 42,745,526 SH DFND 1 42,745,524 0 2
TECHNIPFMC PLC COM G87110105 350 52 SH DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105 11,394,025 1,693,020 SH DFND 6 1,693,020 0 0
TECHNIPFMC PLC COM G87110105 5,265,936 782,457 SH DFND 7 782,457 0 0
TECHTARGET INC COM 87874R100 241,292,360 3,671,521 SH DFND 1 3,670,297 0 1,224
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 1,987,113 1,775,000 PRN DFND 1 0 0 0
TECHTARGET INC COM 87874R100 459,711 6,995 SH DFND 2 6,995 0 0
TECHTARGET INC COM 87874R100 16,036 244 SH DFND 3 0 0 244
TECHTARGET INC COM 87874R100 19,012,139 289,290 SH DFND 6 289,290 0 0
TECHTARGET INC COM 87874R100 22,301,622 339,343 SH DFND 7 339,343 0 0
TECK RESOURCES LTD CL B 878742204 290,846,427 9,511,624 SH DFND 1 9,505,101 0 6,523
TECK RESOURCES LTD CL B 878742204 2,128,901 69,622 SH DFND 2 69,622 0 0
TECK RESOURCES LTD CL B 878742204 41,724 1,364 SH DFND 3 0 0 1,364
TECK RESOURCES LTD CL B 878742204 1,449,397 47,400 SH DFND 7 47,400 0 0
TECK RESOURCES LTD CL B 878742204 31 1 SH DFND 1 0 0
TEEKAY CORPORATION COM Y8564W103 446 155 SH DFND 1 0 0 155
TEEKAY CORPORATION COM Y8564W103 2,615 908 SH DFND 7 908 0 0
TEEKAY TANKERS LTD CL A Y8565N300 7,898 448 SH DFND 1 52 0 396
TEEKAY TANKERS LTD CL A Y8565N300 2,697 153 SH DFND 7 153 0 0
TEGNA INC COM 87901J105 858,050 40,918 SH DFND 1 36,666 0 4,252
TEGNA INC COM 87901J105 1,346,061 64,190 SH DFND 3 751 0 63,439
TEGNA INC COM 87901J105 6,668 318 SH DFND 7 318 0 0
TEGNA INC COM 87901J105 21 1 SH DFND 1 0 0
TEJON RANCH CO COM 879080109 7,283,303 469,285 SH DFND 1 469,192 0 93
TEJON RANCH CO COM 879080109 932,411 60,078 SH DFND 2 60,078 0 0
TEJON RANCH CO COM 879080109 16 1 SH DFND 3 0 0 1
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 19 1 SH DFND 1 0 0
TELADOC HEALTH INC COM 87918A105 2,364,685 71,204 SH DFND 1 62,945 0 8,259
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,717,713 2,345,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 9,865,921 297,077 SH DFND 3 2,818 0 294,259
TELADOC HEALTH INC COM 87918A105 11,159 336 SH DFND 7 336 0 0
TELADOC HEALTH INC COM 87918A105 33 1 SH DFND 1 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 127 28 SH DFND 1 0 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105 524,062,430 1,397,090 SH DFND 1 1,396,039 0 1,051
TELEDYNE TECHNOLOGIES INC COM 879360105 5,457,851 14,550 SH DFND 2 14,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67,247,593 179,274 SH DFND 3 61 0 179,213
TELEDYNE TECHNOLOGIES INC COM 879360105 559,289 1,491 SH DFND 7 0 0 1,491
TELEFLEX INCORPORATED COM 879369106 14,164,159 57,613 SH DFND 1 56,588 0 1,025
TELEFLEX INCORPORATED COM 879369106 1,308,783 5,324 SH DFND 3 29 0 5,295
TELEFLEX INCORPORATED COM 879369106 588,073 2,392 SH DFND 7 2,392 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,605 729 SH DFND 1 715 0 14
TELEFONICA BRASIL SA NEW ADR 87936R205 48,100 5,309 SH DFND 3 0 0 5,309
TELEFONICA S A SPONSORED ADR 879382208 3,809,266 742,547 SH DFND 1 688,925 0 53,622
TELEFONICA S A SPONSORED ADR 879382208 2,937,105 572,535 SH DFND 3 0 0 572,535
TELEFONICA S A SPONSORED ADR 879382208 5 1 SH DFND 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,171,344 1,024,151 SH DFND 1 973,141 0 51,010
TELEPHONE & DATA SYS INC COM NEW 879433829 1,677 106 SH DFND 3 0 0 106
TELESAT CORP CL A & CL B SHS 879512309 10,265 919 SH DFND 1 0 0 919
TELLURIAN INC NEW COM 87968A104 77,999 26,174 SH DFND 1 3,233 0 22,941
TELLURIAN INC NEW COM 87968A104 229 77 SH DFND 3 0 0 77
TELOS CORP MD COM 87969B101 2,831,006 350,372 SH DFND 1 348,949 0 1,423
TELOS CORP MD COM 87969B101 1,881 233 SH DFND 3 0 0 233
TELOS CORP MD COM 87969B101 5,905,187 730,840 SH DFND 6 730,840 0 0
TELOS CORP MD COM 87969B101 966,885 119,664 SH DFND 7 119,664 0 0
TELUS CORPORATION COM 87971M103 102,392,103 4,597,109 SH DFND 1 4,577,019 0 20,090
TELUS CORPORATION COM 87971M103 126,556 5,682 SH DFND 3 0 0 5,682
TELUS CORPORATION COM 87971M103 19,351,162 868,808 SH DFND 6 868,808 0 0
TELUS CORPORATION COM 87971M103 23,504,945 1,055,304 SH DFND 7 1,003,883 0 51,421
TELUS CORPORATION COM 87971M103 22 1 SH DFND 1 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1,376,783 647,898 SH DFND 4 647,898 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 12 1 SH DFND 1 0 0
TEMPUR SEALY INTL INC COM 88023U101 441,865,100 20,676,888 SH DFND 1 20,670,600 0 6,288
TEMPUR SEALY INTL INC COM 88023U101 293,859 13,751 SH DFND 2 13,751 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,594,716 308,597 SH DFND 3 6,212 0 302,385
TEMPUR SEALY INTL INC COM 88023U101 12,696,857 594,144 SH DFND 6 594,144 0 0
TEMPUR SEALY INTL INC COM 88023U101 46,524,477 2,177,093 SH DFND 7 2,177,093 0 0
TEMPUR SEALY INTL INC COM 88023U101 21 1 SH DFND 1 0 0
TENABLE HLDGS INC COM 88025T102 409,254,673 9,012,435 SH DFND 1 9,011,376 0 1,059
TENABLE HLDGS INC COM 88025T102 2,952 65 SH DFND 3 0 0 65
TENABLE HLDGS INC COM 88025T102 54,707,243 1,204,740 SH DFND 6 1,204,740 0 0
TENABLE HLDGS INC COM 88025T102 64,652,442 1,423,749 SH DFND 7 1,423,749 0 0
TENARIS S A SPONSORED ADS 88031M109 68,086,875 2,650,326 SH DFND 1 2,624,288 0 26,038
TENARIS S A SPONSORED ADS 88031M109 346,815 13,500 SH DFND 2 13,500 0 0
TENARIS S A SPONSORED ADS 88031M109 9,037,750 351,800 SH DFND 3 0 0 351,800
TENARIS S A SPONSORED ADS 88031M109 11,732,623 456,700 SH DFND 6 456,700 0 0
TENARIS S A SPONSORED ADS 88031M109 54,900 2,137 SH DFND 7 2,137 0 0
TENAYA THERAPEUTICS INC COM 87990A106 29,701,065 5,275,500 SH DFND 1 5,275,221 0 279
TENAYA THERAPEUTICS INC COM 87990A106 1,422,983 252,750 SH DFND 2 252,750 0 0
TENAYA THERAPEUTICS INC COM 87990A106 4,459 792 SH DFND 7 792 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 246,462 49,096 SH DFND 1 46,910 0 2,186
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,248,742 3,037,598 SH DFND 1,9 3,037,598 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50 10 SH DFND 3 0 0 10
TENET HEALTHCARE CORP COM NEW 88033G407 275,350,908 5,238,792 SH DFND 1 5,236,388 0 2,404
TENET HEALTHCARE CORP COM NEW 88033G407 16,882 321 SH DFND 3 0 0 321
TENET HEALTHCARE CORP COM NEW 88033G407 40,179,912 764,458 SH DFND 6 764,458 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49,261,597 937,245 SH DFND 7 937,245 0 0
TENNANT CO COM 880345103 494,915 8,353 SH DFND 1 7,709 0 644
TENNANT CO COM 880345103 1,655 28 SH DFND 3 0 0 28
TENNECO INC CL A VTG COM STK 880349105 29,584 1,724 SH DFND 1 51 0 1,673
TENNECO INC CL A VTG COM STK 880349105 42,042 2,450 SH DFND 3 53 0 2,397
TENON MEDICAL INC COM 88066N105 748 331 SH DFND 1 0 0 331
TERADATA CORP DEL COM 88076W103 16,430,552 443,949 SH DFND 1 442,463 0 1,486
TERADATA CORP DEL COM 88076W103 38,490 1,040 SH DFND 3 33 0 1,007
TERADATA CORP DEL COM 88076W103 666 18 SH DFND 7 18 0 0
TERADYNE INC COM 880770102 782,238,056 8,735,210 SH DFND 1 8,731,194 0 4,016
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,787,477 1,338,000 PRN DFND 1 0 0 0
TERADYNE INC COM 880770102 37,541,061 419,219 SH DFND 2 419,219 0 0
TERADYNE INC COM 880770102 21,254,639 237,349 SH DFND 3 965 0 236,384
TERADYNE INC COM 880770102 16,580,451 185,153 SH DFND 6 185,153 0 0
TERADYNE INC COM 880770102 22,173,028 247,605 SH DFND 7 214,253 0 33,352
TERADYNE INC COM 880770102 1,164 13 SH DFND 13 0 0
TERAWULF INC COM 88080T104 391 326 SH DFND 1 0 0 326
TEREX CORP NEW COM 880779103 116,651 4,262 SH DFND 1 678 0 3,584
TEREX CORP NEW COM 880779103 27,808 1,016 SH DFND 3 0 0 1,016
TEREX CORP NEW COM 880779103 630 23 SH DFND 7 23 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 111,747 2,749 SH DFND 1 432 0 2,317
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16,788 413 SH DFND 3 0 0 413
TERNS PHARMACEUTICALS INC COM 880881107 252,154 101,675 SH DFND 1 101,009 0 666
TERRAN ORBITAL CORPORATION COM 88105P103 169 37 SH DFND 1 0 0 37
TERRENO RLTY CORP COM 88146M101 190,088,119 3,410,876 SH DFND 1 3,409,654 0 1,222
TERRENO RLTY CORP COM 88146M101 13,549 243 SH DFND 3 0 0 243
TERRENO RLTY CORP COM 88146M101 14,841,233 266,306 SH DFND 6 266,306 0 0
TERRENO RLTY CORP COM 88146M101 8,334,310 149,548 SH DFND 7 49,268 0 100,280
TERRENO RLTY CORP COM 88146M101 56 1 SH DFND 1 0 0
TESLA INC COM 88160R101 5,605,516,654 8,323,953 SH DFND 1 8,264,742 0 59,211
TESLA INC COM 88160R101 11,716,161 17,398 SH DFND 1,9 17,398 0 0
TESLA INC COM 88160R101 1,184,686,525 1,759,209 SH DFND 2 1,759,209 0 0
TESLA INC COM 88160R101 751,748,265 1,116,314 SH DFND 3 8,180 0 1,108,134
TESLA INC COM 88160R101 162,441,026 241,218 SH DFND 6 241,218 0 0
TESLA INC COM 88160R101 254,579,023 378,039 SH DFND 7 345,262 0 32,777
TESLA INC COM 88160R101 7,408 11 SH DFND 11 0 0
TETRA TECH INC NEW COM 88162G103 34,886,204 255,483 SH DFND 1 253,789 0 1,694
TETRA TECH INC NEW COM 88162G103 55,015 403 SH DFND 3 0 0 403
TETRA TECH INC NEW COM 88162G103 28,129 206 SH DFND 7 206 0 0
TETRA TECH INC NEW COM 88162G103 137 1 SH DFND 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,294 3,028 SH DFND 1 1,178 0 1,850
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,011 249 SH DFND 3 0 0 249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 137,887 18,336 SH DFND 1 1,835 0 16,501
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 676,702 89,987 SH DFND 3 0 0 89,987
TEXAS CAP BANCSHARES INC COM 88224Q107 60,490,519 1,149,136 SH DFND 1 1,146,011 0 3,125
TEXAS CAP BANCSHARES INC COM 88224Q107 737 14 SH DFND 3 0 0 14
TEXAS CAP BANCSHARES INC COM 88224Q107 7,896,000 150,000 SH DFND 7 150,000 0 0
TEXAS INSTRS INC COM 882508104 212,720,675 1,384,450 SH DFND 1 1,345,151 0 39,299
TEXAS INSTRS INC COM 882508104 87,671,614 570,593 SH DFND 2 570,593 0 0
TEXAS INSTRS INC COM 882508104 144,464,832 940,220 SH DFND 3 9,621 0 930,599
TEXAS INSTRS INC COM 882508104 1,325,539 8,627 SH DFND 7 8,627 0 0
TEXAS INSTRS INC COM 882508104 768 5 SH DFND 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 50,593 34 SH DFND 1 21 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,488 1 SH DFND 3 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,488 1 SH DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109 4,631,664 63,274 SH DFND 1 61,808 0 1,466
TEXAS ROADHOUSE INC COM 882681109 3,157,563 43,137 SH DFND 3 995 0 42,142
TEXAS ROADHOUSE INC COM 882681109 190,466 2,602 SH DFND 7 2,602 0 0
TEXAS ROADHOUSE INC COM 882681109 146 2 SH DFND 2 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,869 506 SH DFND 1 14 0 492
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,662 61 SH DFND 3 0 0 61
TEXTRON INC COM 883203101 88,012,522 1,441,174 SH DFND 1 1,423,418 0 17,756
TEXTRON INC COM 883203101 14,081,673 230,582 SH DFND 3 2,382 0 228,200
TEXTRON INC COM 883203101 4,048,025 66,285 SH DFND 7 66,285 0 0
TEXTRON INC COM 883203101 61 1 SH DFND 1 0 0
TFI INTL INC COM 87241L109 260,138,595 3,240,534 SH DFND 1 3,239,664 0 870
TFI INTL INC COM 87241L109 953,243 11,875 SH DFND 3 262 0 11,613
TFI INTL INC COM 87241L109 2,127,209 26,499 SH DFND 7 26,499 0 0
TFS FINL CORP COM 87240R107 452,156 32,932 SH DFND 1 32,613 0 319
TFS FINL CORP COM 87240R107 1,359 99 SH DFND 3 0 0 99
TFS FINL CORP COM 87240R107 163,030 11,874 SH DFND 7 11,874 0 0
TG THERAPEUTICS INC COM 88322Q108 26,159,804 6,155,248 SH DFND 1 6,152,705 0 2,543
TG THERAPEUTICS INC COM 88322Q108 8,070,767 1,899,004 SH DFND 2 1,899,004 0 0
TG THERAPEUTICS INC COM 88322Q108 234 55 SH DFND 3 0 0 55
TG THERAPEUTICS INC COM 88322Q108 655 154 SH DFND 7 154 0 0
THE AARONS COMPANY INC COM 00258W108 28,460 1,956 SH DFND 1 190 0 1,766
THE AARONS COMPANY INC COM 00258W108 4,970 342 SH DFND 3 0 0 342
THE ARENA GROUP HOLDINGS INC COM 040044109 288 32 SH DFND 1 0 0 32
THE BEACHBODY COMPANY INC COM CL A 073463101 1,201,313 1,001,094 SH DFND 1 1,000,000 0 1,094
THE BEACHBODY COMPANY INC COM CL A 073463101 120 100 SH DFND 3 0 0 100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 217,588,808 16,919,814 SH DFND 1 16,919,348 0 466
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 57,017,215 4,433,687 SH DFND 2 4,433,687 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15,962,475 1,241,250 SH DFND 7 1,241,250 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,452,747 199,553 SH DFND 1 192,653 0 6,900
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 66 9 SH DFND 3 0 0 9
THE ODP CORP COM 88337F105 22,438 742 SH DFND 1 124 0 618
THE ODP CORP COM 88337F105 19,112 632 SH DFND 3 0 0 632
THE ONCOLOGY INSTITUTE INC COM 68236X100 50,039,964 9,889,321 SH DFND 1 9,889,243 0 78
THE ONCOLOGY INSTITUTE INC COM 68236X100 10,680,430 2,110,757 SH DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,039 141 SH DFND 1 0 0 141
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,102,220 156,788 SH DFND 1 156,788 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5,517,355 784,830 SH DFND 2 784,830 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 751,950 106,963 SH DFND 6 106,963 0 0
THE REALREAL INC COM 88339P101 5,252,511 2,109,442 SH DFND 1 2,101,051 0 8,391
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5,287,334 8,899,000 PRN DFND 1 0 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 11,330,827 26,012,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 4,375 1,757 SH DFND 3 95 0 1,662
THE REALREAL INC COM 88339P101 2,963 1,190 SH DFND 7 1,190 0 0
THE TRADE DESK INC COM CL A 88339J105 110,280,871 2,632,630 SH DFND 1 2,621,838 0 10,792
THE TRADE DESK INC COM CL A 88339J105 2,687,998 64,168 SH DFND 2 64,168 0 0
THE TRADE DESK INC COM CL A 88339J105 16,469,789 393,167 SH DFND 3 4,522 0 388,645
THE TRADE DESK INC COM CL A 88339J105 23,249 555 SH DFND 7 555 0 0
THE TRADE DESK INC COM CL A 88339J105 42 1 SH DFND 1 0 0
THERAPEUTICSMD INC COM NEW 88338N206 78,804 7,920 SH DFND 1 7,683 0 237
THERAPEUTICSMD INC COM NEW 88338N206 8,647 869 SH DFND 2 869 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2,448 246 SH DFND 3 1 0 245
THERAVANCE BIOPHARMA INC COM G8807B106 14,142,316 1,560,962 SH DFND 1 1,555,880 0 5,082
THERAVANCE BIOPHARMA INC COM G8807B106 10,304,581 1,137,371 SH DFND 2 1,137,371 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 154 17 SH DFND 3 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 4,607,803,400 8,481,452 SH DFND 1 8,468,645 0 12,807
THERMO FISHER SCIENTIFIC INC COM 883556102 199,435,372 367,095 SH DFND 2 367,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345,142,531 635,294 SH DFND 3 3,851 0 631,443
THERMO FISHER SCIENTIFIC INC COM 883556102 18,444,356 33,950 SH DFND 6 33,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 253,189,668 466,039 SH DFND 7 415,090 0 50,949
THERMO FISHER SCIENTIFIC INC COM 883556102 1,630 3 SH DFND 3 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,481,279 461,301 SH DFND 1 461,301 0 0
THERMON GROUP HLDGS INC COM 88362T103 42 3 SH DFND 3 0 0 3
THESEUS PHARMACEUTICALS INC COM 88369M101 27,556,184 4,983,035 SH DFND 1 4,982,840 0 195
THESEUS PHARMACEUTICALS INC COM 88369M101 1,103,915 199,623 SH DFND 2 199,623 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 3,899 705 SH DFND 7 705 0 0
THIRD COAST BANCSHARES INC COM 88422P109 810 37 SH DFND 1 0 0 37
THOMSON REUTERS CORP. COM NEW 884903709 390,528,548 3,746,094 SH DFND 1 3,735,289 0 10,805
THOMSON REUTERS CORP. COM NEW 884903709 1,429,991 13,717 SH DFND 1,10 13,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,992,937 201,372 SH DFND 2 201,372 0 0
THOMSON REUTERS CORP. COM NEW 884903709 617,355 5,922 SH DFND 3 0 0 5,922
THOMSON REUTERS CORP. COM NEW 884903709 28,467,941 273,075 SH DFND 6 273,075 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,570,639 110,990 SH DFND 7 61,170 0 49,820
THOMSON REUTERS CORP. COM NEW 884903709 104 1 SH DFND 1 0 0
THOR INDS INC COM 885160101 7,424,351 99,349 SH DFND 1 96,818 0 2,531
THOR INDS INC COM 885160101 1,195,106 15,992 SH DFND 3 271 0 15,721
THOR INDS INC COM 885160101 304,151 4,070 SH DFND 7 4,070 0 0
THOR INDS INC COM 885160101 75 1 SH DFND 1 0 0
THORNE HEALTHTECH INC COM 885260109 5 1 SH DFND 1 0 0 1
THOUGHTWORKS HOLDING INC COM 88546E105 67,351,178 4,773,294 SH DFND 1 4,772,453 0 841
THOUGHTWORKS HOLDING INC COM 88546E105 14,110 1,000 SH DFND 7 1,000 0 0
THREDUP INC CL A 88556E102 9,549,045 3,819,618 SH DFND 1 3,819,181 0 437
THREDUP INC CL A 88556E102 3,950,760 1,580,304 SH DFND 2 1,580,304 0 0
THRYV HLDGS INC COM NEW 886029206 81,530,812 3,641,394 SH DFND 1 3,641,363 0 31
THRYV HLDGS INC COM NEW 886029206 1,436,453 64,156 SH DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206 9,445,222 421,850 SH DFND 6 421,850 0 0
THRYV HLDGS INC COM NEW 886029206 22,577,673 1,008,382 SH DFND 7 1,008,382 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 32 1 SH DFND 1 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 4,049 4,764 SH DFND 1 4,764 0 0
TIDEWATER INC NEW COM 88642R109 342,565 16,243 SH DFND 1 14,062 0 2,181
TIDEWATER INC NEW COM 88642R109 3,480 165 SH DFND 3 0 0 165
TILE SHOP HLDGS INC COM 88677Q109 2,140 697 SH DFND 1 300 0 397
TILLYS INC CL A 886885102 3,840 547 SH DFND 1 465 0 82
TIM S A SPONSORED ADR 88706T108 13,025 1,072 SH DFND 1 251 0 821
TIM S A SPONSORED ADR 88706T108 12 1 SH DFND 1 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 8 25 SH DFND 3 0 0 25
TIMBERLAND BANCORP INC COM 887098101 325 13 SH DFND 1 0 0 13
TIMKEN CO COM 887389104 44,347,595 835,958 SH DFND 1 829,191 0 6,767
TIMKEN CO COM 887389104 36,289 684 SH DFND 3 0 0 684
TIMKEN CO COM 887389104 2,973,028 56,042 SH DFND 7 56,042 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,321,936 70,654 SH DFND 1 70,105 0 549
TIMKENSTEEL CORPORATION COM 887399103 3,199 171 SH DFND 3 0 0 171
TIPTREE INC COM 88822Q103 5,438,895 512,137 SH DFND 1 511,915 0 222
TITAN INTL INC ILL COM 88830M102 2,102,735 139,254 SH DFND 1 135,666 0 3,588
TITAN MACHY INC COM 88830R101 2,422,857 108,115 SH DFND 1 107,729 0 386
TITAN MACHY INC COM 88830R101 6,947 310 SH DFND 3 0 0 310
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 1 SH DFND 3 0 0 1
TJX COS INC NEW COM 872540109 1,293,517,055 23,160,556 SH DFND 1 23,125,679 0 34,877
TJX COS INC NEW COM 872540109 292,336,716 5,234,319 SH DFND 2 5,234,319 0 0
TJX COS INC NEW COM 872540109 110,305,428 1,975,030 SH DFND 3 10,287 0 1,964,743
TJX COS INC NEW COM 872540109 20,254,784 362,664 SH DFND 6 362,664 0 0
TJX COS INC NEW COM 872540109 79,096,110 1,416,224 SH DFND 7 1,321,465 0 94,759
TJX COS INC NEW COM 872540109 335 6 SH DFND 6 0 0
TOAST INC CL A 888787108 3,553,402 274,606 SH DFND 1 274,073 0 533
TOAST INC CL A 888787108 479,323 37,042 SH DFND 2 37,042 0 0
TOAST INC CL A 888787108 2,239 173 SH DFND 3 0 0 173
TOAST INC CL A 888787108 73,734,876 5,698,213 SH DFND 4 5,698,213 0 0
TOAST INC CL A 888787108 36,232 2,800 SH DFND 6 2,800 0 0
TOLL BROTHERS INC COM 889478103 46,066,106 1,032,872 SH DFND 1 1,026,556 0 6,316
TOLL BROTHERS INC COM 889478103 517,360 11,600 SH DFND 2 11,600 0 0
TOLL BROTHERS INC COM 889478103 126,719 2,841 SH DFND 3 10 0 2,831
TOLL BROTHERS INC COM 889478103 99,815 2,238 SH DFND 7 2,238 0 0
TOLL BROTHERS INC COM 889478103 45 1 SH DFND 1 0 0
TOMPKINS FINL CORP COM 890110109 581,503 8,065 SH DFND 1 7,880 0 185
TOMPKINS FINL CORP COM 890110109 5,408 75 SH DFND 3 0 0 75
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 3,365 2,130 SH DFND 1 1,548 0 582
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 2 1 SH DFND 3 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 25,876 732 SH DFND 1 0 0 732
TOPBUILD CORP COM 89055F103 17,570,522 105,112 SH DFND 1 104,206 0 906
TOPBUILD CORP COM 89055F103 516,588 3,090 SH DFND 3 0 0 3,090
TOPBUILD CORP COM 89055F103 11,836,600 70,810 SH DFND 6 70,810 0 0
TOPBUILD CORP COM 89055F103 27,882,622 166,802 SH DFND 7 166,802 0 0
TOPBUILD CORP COM 89055F103 167 1 SH DFND 1 0 0
TORO CO COM 891092108 36,415,731 480,482 SH DFND 1 478,838 0 1,644
TORO CO COM 891092108 200,265 2,642 SH DFND 3 0 0 2,642
TORO CO COM 891092108 8,034 106 SH DFND 7 106 0 0
TORO CO COM 891092108 76 1 SH DFND 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,290,567,127 19,680,346 SH DFND 1 19,648,472 0 31,874
TORONTO DOMINION BK ONT COM NEW 891160509 15,390,792 234,700 SH DFND 1,10 234,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 159,990,919 2,439,762 SH DFND 2 2,439,762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,043,889 15,919 SH DFND 3 62 0 15,857
TORONTO DOMINION BK ONT COM NEW 891160509 115,951,745 1,768,192 SH DFND 6 1,768,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,090,456 550,357 SH DFND 7 457,809 0 92,548
TORONTO DOMINION BK ONT COM NEW 891160509 131 2 SH DFND 2 0 0
TORRID HLDGS INC COM 89142B107 319,520 73,963 SH DFND 1 73,880 0 83
TORRID HLDGS INC COM 89142B107 5,301 1,227 SH DFND 7 1,227 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 307,643,478 5,844,291 SH DFND 1 5,803,749 0 40,542
TOTALENERGIES SE SPONSORED ADS 89151E109 27,161,029 515,977 SH DFND 2 515,977 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 100,571,338 1,910,550 SH DFND 3 15,619 0 1,894,931
TOTALENERGIES SE SPONSORED ADS 89151E109 65,479,949 1,243,920 SH DFND 7 1,243,920 0 0
TOUGHBUILT INDS INC COM 89157G884 4 2 SH DFND 3 0 0 2
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 693 15 SH DFND 1 15 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,161,549 24,937 SH DFND 3 0 0 24,937
TOWNEBANK PORTSMOUTH VA COM 89214P109 430,110 15,842 SH DFND 1 14,766 0 1,076
TOWNEBANK PORTSMOUTH VA COM 89214P109 23,078 850 SH DFND 3 0 0 850
TOYOTA MOTOR CORP ADS 892331307 3,642,821 23,629 SH DFND 1 5,663 0 17,966
TOYOTA MOTOR CORP ADS 892331307 13,671,333 88,677 SH DFND 1,9 88,677 0 0
TOYOTA MOTOR CORP ADS 892331307 53,912,012 349,692 SH DFND 3 1,960 0 347,732
TOYOTA MOTOR CORP ADS 892331307 771 5 SH DFND 5 0 0
TPG INC COM CL A 872657101 41,171,490 1,721,936 SH DFND 1 1,721,936 0 0
TPG INC COM CL A 872657101 1,193,109 49,900 SH DFND 2 49,900 0 0
TPG RE FIN TR INC COM 87266M107 516,489 57,324 SH DFND 1 54,361 0 2,963
TPG RE FIN TR INC COM 87266M107 198 22 SH DFND 3 0 0 22
TPI COMPOSITES INC COM 87266J104 794,688 63,575 SH DFND 1 62,829 0 746
TPI COMPOSITES INC COM 87266J104 1,475 118 SH DFND 3 0 0 118
TRACTOR SUPPLY CO COM 892356106 55,105,415 284,268 SH DFND 1 279,348 0 4,920
TRACTOR SUPPLY CO COM 892356106 25,616,695 132,147 SH DFND 3 3,440 0 128,707
TRACTOR SUPPLY CO COM 892356106 7,948 41 SH DFND 7 41 0 0
TRACTOR SUPPLY CO COM 892356106 194 1 SH DFND 1 0 0
TRADEWEB MKTS INC CL A 892672106 11,020,737 161,476 SH DFND 1 159,653 0 1,823
TRADEWEB MKTS INC CL A 892672106 6,783 99 SH DFND 3 0 0 99
TRAEGER INC COMMON STOCK 89269P103 25,937,814 6,103,015 SH DFND 1 6,101,947 0 1,068
TRAEGER INC COMMON STOCK 89269P103 527 124 SH DFND 3 0 0 124
TRANE TECHNOLOGIES PLC SHS G8994E103 174,642,758 1,344,751 SH DFND 1 1,334,447 0 10,304
TRANE TECHNOLOGIES PLC SHS G8994E103 30,725,674 236,588 SH DFND 3 1,457 0 235,131
TRANE TECHNOLOGIES PLC SHS G8994E103 506,623 3,901 SH DFND 6 3,901 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 123,680,266 952,339 SH DFND 7 922,854 0 29,485
TRANE TECHNOLOGIES PLC SHS G8994E103 390 3 SH DFND 3 0 0
TRANSALTA CORP COM 89346D107 1,117 98 SH DFND 1 98 0 0
TRANSALTA CORP COM 89346D107 1,139,924 99,885 SH DFND 6 99,885 0 0
TRANSALTA CORP COM 89346D107 2,458,053 215,385 SH DFND 7 96,385 0 119,000
TRANSCAT INC COM 893529107 252,180 4,439 SH DFND 1 4,356 0 83
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,313 33 SH DFND 1 0 0 33
TRANSDIGM GROUP INC COM 893641100 178,156,193 331,966 SH DFND 1 330,088 0 1,878
TRANSDIGM GROUP INC COM 893641100 27,885,668 51,961 SH DFND 3 213 0 51,748
TRANSDIGM GROUP INC COM 893641100 1,073 2 SH DFND 2 0 0
TRANSMEDICS GROUP INC COM 89377M109 131,971,779 4,196,241 SH DFND 1 4,195,501 0 740
TRANSMEDICS GROUP INC COM 89377M109 27,550 876 SH DFND 7 876 0 0
TRANSOCEAN LTD REG SHS H8817H100 21,242 6,379 SH DFND 1 0 0 6,379
TRANSOCEAN LTD REG SHS H8817H100 5,058 1,519 SH DFND 3 0 0 1,519
TRANSOCEAN LTD REG SHS H8817H100 3 1 SH DFND 1 0 0
TRANSPHORM INC COM 89386L100 164 43 SH DFND 1 0 0 43
TRANSUNION COM 89400J107 37,414,683 467,742 SH DFND 1 463,331 0 4,411
TRANSUNION COM 89400J107 7,412,194 92,664 SH DFND 3 385 0 92,279
TRANSUNION COM 89400J107 22,717 284 SH DFND 7 284 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19,195,764 494,481 SH DFND 1 485,826 0 8,655
TRAVEL PLUS LEISURE CO COM 894164102 37,187 958 SH DFND 3 0 0 958
TRAVEL PLUS LEISURE CO COM 894164102 262,734 6,768 SH DFND 7 6,768 0 0
TRAVEL PLUS LEISURE CO COM 894164102 78 2 SH DFND 2 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,498,101 43,461 SH DFND 1 43,335 0 126
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,310 38 SH DFND 3 0 0 38
TRAVELERS COMPANIES INC COM 89417E109 2,922,308,935 17,278,478 SH DFND 1 17,268,666 0 9,812
TRAVELERS COMPANIES INC COM 89417E109 132,572,889 783,852 SH DFND 2 783,852 0 0
TRAVELERS COMPANIES INC COM 89417E109 213,953,131 1,265,022 SH DFND 3 4,945 0 1,260,077
TRAVELERS COMPANIES INC COM 89417E109 47,960,532 283,572 SH DFND 6 283,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 331,582,071 1,960,516 SH DFND 7 1,864,152 0 96,364
TRAVELERS COMPANIES INC COM 89417E109 677 4 SH DFND 4 0 0
TRAVELZOO COM NEW 89421Q205 4,636 765 SH DFND 1 0 0 765
TRAVERE THERAPEUTICS INC COM 89422G107 10,632,197 438,803 SH DFND 1 435,195 0 3,608
TRAVERE THERAPEUTICS INC COM 89422G107 267 11 SH DFND 3 0 0 11
TREACE MED CONCEPTS INC COM 89455T109 4,574 319 SH DFND 1 125 0 194
TREACE MED CONCEPTS INC COM 89455T109 6,898 481 SH DFND 7 481 0 0
TREAN INS GROUP INC COM 89457R101 2,704 434 SH DFND 1 65 0 369
TREDEGAR CORP COM 894650100 6,290 629 SH DFND 1 178 0 451
TREEHOUSE FOODS INC COM 89469A104 98,303,723 2,350,639 SH DFND 1 2,349,291 0 1,348
TREEHOUSE FOODS INC COM 89469A104 209 5 SH DFND 3 0 0 5
TREEHOUSE FOODS INC COM 89469A104 392,899 9,395 SH DFND 6 9,395 0 0
TREEHOUSE FOODS INC COM 89469A104 997,574 23,854 SH DFND 7 16,354 0 7,500
TREVENA INC COM 89532E109 202,700 489,614 SH DFND 1 483,775 0 5,839
TREVENA INC COM 89532E109 25,616 61,874 SH DFND 2 61,874 0 0
TREVENA INC COM 89532E109 10 24 SH DFND 3 0 0 24
TREVI THERAPEUTICS INC COM 89532M101 233,862 83,225 SH DFND 1 83,225 0 0
TREX CO INC COM 89531P105 244,346 4,490 SH DFND 1 2,013 0 2,477
TREX CO INC COM 89531P105 14,367 264 SH DFND 3 0 0 264
TRI POINTE HOMES INC COM 87265H109 10,361,014 614,168 SH DFND 1 610,610 0 3,558
TRI POINTE HOMES INC COM 87265H109 674,800 40,000 SH DFND 2 40,000 0 0
TRI POINTE HOMES INC COM 87265H109 144,698 8,577 SH DFND 3 332 0 8,245
TRI POINTE HOMES INC COM 87265H109 7,518,284 445,660 SH DFND 6 445,660 0 0
TRI POINTE HOMES INC COM 87265H109 1,498,123 88,804 SH DFND 7 88,804 0 0
TRI POINTE HOMES INC COM 87265H109 17 1 SH DFND 1 0 0
TRICIDA INC COM 89610F101 1,727,899 178,502 SH DFND 1 178,300 0 202
TRICO BANCSHARES COM 896095106 133,653,500 2,928,429 SH DFND 1 2,928,073 0 356
TRICO BANCSHARES COM 896095106 214,964 4,710 SH DFND 6 4,710 0 0
TRICO BANCSHARES COM 896095106 174,436 3,822 SH DFND 7 3,822 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,195,162 216,522 SH DFND 7 216,522 0 0
TRIMAS CORP COM NEW 896215209 23,121 835 SH DFND 1 85 0 750
TRIMAS CORP COM NEW 896215209 14,759 533 SH DFND 3 0 0 533
TRIMBLE INC COM 896239100 77,428,606 1,329,703 SH DFND 1 1,323,374 0 6,329
TRIMBLE INC COM 896239100 42,332,919 726,995 SH DFND 2 726,995 0 0
TRIMBLE INC COM 896239100 9,593,963 164,760 SH DFND 3 577 0 164,183
TRIMBLE INC COM 896239100 782,611 13,440 SH DFND 7 13,440 0 0
TRIMBLE INC COM 896239100 58 1 SH DFND 1 0 0
TRINET GROUP INC COM 896288107 126,612,502 1,631,184 SH DFND 1 1,630,596 0 588
TRINET GROUP INC COM 896288107 1,941 25 SH DFND 3 0 0 25
TRINET GROUP INC COM 896288107 3,911,194 50,389 SH DFND 6 50,389 0 0
TRINET GROUP INC COM 896288107 2,829,948 36,459 SH DFND 7 36,459 0 0
TRINITY INDS INC COM 896522109 131,095 5,413 SH DFND 1 862 0 4,551
TRINITY INDS INC COM 896522109 38,512 1,590 SH DFND 3 0 0 1,590
TRINITY INDS INC COM 896522109 24 1 SH DFND 1 0 0
TRINSEO PLC SHS G9059U107 103,640,779 2,694,768 SH DFND 1 2,689,122 0 5,646
TRINSEO PLC SHS G9059U107 634,667 16,502 SH DFND 2 16,502 0 0
TRINSEO PLC SHS G9059U107 5,106 133 SH DFND 3 0 0 133
TRINSEO PLC SHS G9059U107 2,746,467 71,411 SH DFND 7 71,411 0 0
TRIP COM GROUP LTD ADS 89677Q107 169,262,465 6,166,210 SH DFND 1 6,164,436 0 1,774
TRIP COM GROUP LTD ADS 89677Q107 9,069,480 330,400 SH DFND 1,9 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 48,860,726 1,779,990 SH DFND 6 1,779,990 0 0
TRIP COM GROUP LTD ADS 89677Q107 64,207,581 2,339,074 SH DFND 7 2,339,074 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2,900,550 3,804,000 PRN DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 902,994 50,730 SH DFND 1 47,985 0 2,745
TRIPADVISOR INC COM 896945201 3,346 188 SH DFND 3 0 0 188
TRIPADVISOR INC COM 896945201 108,829 6,114 SH DFND 7 6,114 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13 1 SH DFND 1 0 0
TRITON INTL LTD CL A G9078F107 68,498 1,301 SH DFND 1 127 0 1,174
TRITON INTL LTD CL A G9078F107 73,626 1,398 SH DFND 3 0 0 1,398
TRITON INTL LTD CL A G9078F107 263,250 5,000 SH DFND 7 5,000 0 0
TRITON INTL LTD CL A G9078F107 105 2 SH DFND 2 0 0
TRIUMPH BANCORP INC COM 89679E300 31,655 506 SH DFND 1 0 0 506
TRIUMPH BANCORP INC COM 89679E300 313 5 SH DFND 3 0 0 5
TRIUMPH GROUP INC NEW COM 896818101 28,154,931 2,118,505 SH DFND 1 2,117,358 0 1,147
TRIUMPH GROUP INC NEW COM 896818101 133 10 SH DFND 3 0 0 10
TRIUMPH GROUP INC NEW COM 896818101 17,189,020 1,293,380 SH DFND 6 1,293,380 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,942,340 221,395 SH DFND 7 221,395 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 282,524,122 16,816,912 SH DFND 1 16,814,838 0 2,074
TRONOX HOLDINGS PLC SHS G9087Q102 853,474 50,802 SH DFND 2 50,802 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,940 413 SH DFND 3 6 0 407
TRONOX HOLDINGS PLC SHS G9087Q102 13,291,102 791,137 SH DFND 6 791,137 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 40,476,643 2,409,324 SH DFND 7 2,329,993 0 79,331
TRUEBLUE INC COM 89785X101 5,692,272 318,004 SH DFND 1 315,259 0 2,745
TRUEBLUE INC COM 89785X101 587,800 32,838 SH DFND 2 32,838 0 0
TRUECAR INC COM 89785L107 872,532 336,885 SH DFND 1 335,274 0 1,611
TRUECAR INC COM 89785L107 34 13 SH DFND 3 0 0 13
TRUIST FINL CORP COM 89832Q109 300,049,484 6,326,154 SH DFND 1 6,292,539 0 33,615
TRUIST FINL CORP COM 89832Q109 263,583,885 5,557,324 SH DFND 3 11,210 0 5,546,114
TRUIST FINL CORP COM 89832Q109 23,098,031 486,992 SH DFND 6 486,992 0 0
TRUIST FINL CORP COM 89832Q109 53,374,686 1,125,336 SH DFND 7 1,113,242 0 12,094
TRUIST FINL CORP COM 89832Q109 522 11 SH DFND 11 0 0
TRUPANION INC COM 898202106 4,080,626 67,717 SH DFND 1 65,618 0 2,099
TRUPANION INC COM 898202106 33,143 550 SH DFND 3 0 0 550
TRUSTCO BK CORP N Y COM NEW 898349204 17,548 569 SH DFND 1 58 0 511
TRUSTCO BK CORP N Y COM NEW 898349204 1,850 60 SH DFND 3 0 0 60
TRUSTMARK CORP COM 898402102 814,401 27,900 SH DFND 1 26,938 0 962
TTEC HLDGS INC COM 89854H102 122,813 1,809 SH DFND 1 659 0 1,150
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TTM TECHNOLOGIES INC COM 87305R109 52,968,688 4,237,495 SH DFND 1 4,234,584 0 2,911
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TTM TECHNOLOGIES INC COM 87305R109 18,505,263 1,480,421 SH DFND 6 1,480,421 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,634,225 370,738 SH DFND 7 370,738 0 0
TUCOWS INC COM NEW 898697206 14,479,058 325,299 SH DFND 1 325,098 0 201
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TUPPERWARE BRANDS CORP COM 899896104 3,079,718 485,760 SH DFND 1 477,839 0 7,921
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27,723 11,089 SH DFND 1 2,160 0 8,929
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TURNING POINT THERAPEUTICS I COM 90041T108 2,242,009 29,794 SH DFND 3 839 0 28,955
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TUTOR PERINI CORP COM 901109108 25,199 2,870 SH DFND 1 621 0 2,249
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TWILIO INC CL A 90138F102 667,323,380 7,962,336 SH DFND 1 7,958,411 0 3,925
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TWIST BIOSCIENCE CORP COM 90184D100 89,305,285 2,554,499 SH DFND 1 2,553,498 0 1,001
TWIST BIOSCIENCE CORP COM 90184D100 35,282,786 1,009,233 SH DFND 2 1,009,233 0 0
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TWITTER INC COM 90184L102 729,073,592 19,499,160 SH DFND 1 19,458,827 0 40,333
TWITTER INC COM 90184L102 61,771,309 1,652,081 SH DFND 2 1,652,081 0 0
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TWITTER INC COM 90184L102 12,697,644 339,600 SH DFND 7 318,000 0 21,600
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TYLER TECHNOLOGIES INC COM 902252105 429,897 1,293 SH DFND 1 180 0 1,113
TYLER TECHNOLOGIES INC COM 902252105 7,785,917 23,418 SH DFND 3 56 0 23,362
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TYRA BIOSCIENCES INC COM 90240B106 26,902,990 3,762,656 SH DFND 1 3,762,623 0 33
TYRA BIOSCIENCES INC COM 90240B106 1,465,528 204,969 SH DFND 2 204,969 0 0
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UBER TECHNOLOGIES INC COM 90353T100 1,339,610,111 65,474,590 SH DFND 1 65,467,262 0 7,328
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 307,121 385,000 PRN DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,641,289 6,629,584 SH DFND 2 6,629,584 0 0
UBER TECHNOLOGIES INC COM 90353T100 78,967,668 3,859,612 SH DFND 3 15,903 0 3,843,709
UBER TECHNOLOGIES INC COM 90353T100 40,293,433 1,969,376 SH DFND 6 1,969,376 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,908,893 1,364,071 SH DFND 7 1,278,006 0 86,065
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UGI CORP NEW UNIT 99/99/9999 902681113 21,689,343 237,900 SH DFND 1 237,900 0 0
UGI CORP NEW COM 902681105 17,375,279 450,020 SH DFND 1 435,448 0 14,572
UGI CORP NEW COM 902681105 1,162,546 30,110 SH DFND 3 503 0 29,607
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UNILEVER PLC SPON ADR NEW 904767704 270,351,091 5,898,998 SH DFND 1 5,855,493 0 43,505
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UR-ENERGY INC COM 91688R108 1,507 1,422 SH DFND 1 0 0 1,422
UR-ENERGY INC COM 91688R108 35 33 SH DFND 3 0 0 33
URANIUM ENERGY CORP COM 916896103 1,022,785 332,073 SH DFND 1 194,986 0 137,087
URANIUM ENERGY CORP COM 916896103 1,223 397 SH DFND 3 0 0 397
URBAN EDGE PPTYS COM 91704F104 80,374,203 5,284,300 SH DFND 1 5,279,850 0 4,450
URBAN EDGE PPTYS COM 91704F104 2,266 149 SH DFND 3 0 0 149
URBAN EDGE PPTYS COM 91704F104 23,800,760 1,564,810 SH DFND 6 1,564,810 0 0
URBAN EDGE PPTYS COM 91704F104 49,568,021 3,258,910 SH DFND 7 2,979,510 0 279,400
URBAN EDGE PPTYS COM 91704F104 30 2 SH DFND 2 0 0
URBAN ONE INC CL A 91705J105 3,615 662 SH DFND 7 662 0 0
URBAN OUTFITTERS INC COM 917047102 54,823 2,938 SH DFND 1 564 0 2,374
URBAN OUTFITTERS INC COM 917047102 14,667 786 SH DFND 3 0 0 786
UROGEN PHARMA LTD COM M96088105 4,423 540 SH DFND 1 0 0 540
URSTADT BIDDLE PPTYS INC CL A 917286205 63,650 3,929 SH DFND 1 358 0 3,571
URSTADT BIDDLE PPTYS INC COM 917286106 3,310 191 SH DFND 3 0 0 191
URSTADT BIDDLE PPTYS INC CL A 917286205 4,876 301 SH DFND 3 0 0 301
US BANCORP DEL COM NEW 902973304 731,459,986 15,894,393 SH DFND 1 15,856,268 0 38,125
US BANCORP DEL COM NEW 902973304 189,908,254 4,126,646 SH DFND 3 6,482 0 4,120,164
US BANCORP DEL COM NEW 902973304 19,022,229 413,347 SH DFND 6 413,347 0 0
US BANCORP DEL COM NEW 902973304 128,351,299 2,789,033 SH DFND 7 2,687,215 0 101,818
US BANCORP DEL COM NEW 902973304 736 16 SH DFND 16 0 0
US FOODS HLDG CORP COM 912008109 568,215,045 18,520,699 SH DFND 1 18,515,783 0 4,916
US FOODS HLDG CORP COM 912008109 75,803,500 2,470,779 SH DFND 3 9,748 0 2,461,031
US FOODS HLDG CORP COM 912008109 32,080,573 1,045,651 SH DFND 6 1,045,651 0 0
US FOODS HLDG CORP COM 912008109 105,993,233 3,454,799 SH DFND 7 3,373,710 0 81,089
US FOODS HLDG CORP COM 912008109 31 1 SH DFND 1 0 0
US WELL SERVICES INC CL A NEW 91274U200 11 12 SH DFND 3 0 0 12
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 17 1 SH DFND 1 0 0
USA TRUCK INC COM 902925106 4,713 150 SH DFND 1 150 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,607,188 22,211 SH DFND 1 21,894 0 317
USANA HEALTH SCIENCES INC COM 90328M107 95,153 1,315 SH DFND 2 1,315 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,533 35 SH DFND 3 0 0 35
USCF ETF TR MIDSTREAM ENERGY 90290T882 31 1 SH DFND 1 0 0
USERTESTING INC COM 91734E101 1,104 220 SH DFND 1 0 0 220
USERTESTING INC COM 91734E101 5 1 SH DFND 3 0 0 1
UTAH MED PRODS INC COM 917488108 30,088,537 350,274 SH DFND 1 349,982 0 292
UTAH MED PRODS INC COM 917488108 2,665,821 31,034 SH DFND 2 31,034 0 0
UTAH MED PRODS INC COM 917488108 32,041 373 SH DFND 7 373 0 0
UTZ BRANDS INC COM CL A 918090101 354,676 25,664 SH DFND 1 25,007 0 657
UTZ BRANDS INC COM CL A 918090101 221 16 SH DFND 3 0 0 16
UTZ BRANDS INC COM CL A 918090101 14 1 SH DFND 1 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 28,309 7,997 SH DFND 1 72 0 7,925
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,770 500 SH DFND 3 0 0 500
V F CORP COM 918204108 219,922 4,979 SH DFND 1 2,506 0 2,473
V F CORP COM 918204108 11,175,128 253,003 SH DFND 3 969 0 252,034
V F CORP COM 918204108 133 3 SH DFND 3 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,686 243 SH DFND 1 0 0 243
VAALCO ENERGY INC COM NEW 91851C201 7 1 SH DFND 1 0 0
VACASA INC CLASS A COM 91854V107 611 212 SH DFND 1 0 0 212
VAIL RESORTS INC COM 91879Q109 53,966,285 247,495 SH DFND 1 246,774 0 721
VAIL RESORTS INC NOTE 1/0 91879QAN9 617,700 710,000 PRN DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 545,125 2,500 SH DFND 2 2,500 0 0
VAIL RESORTS INC COM 91879Q109 2,732,563 12,532 SH DFND 3 178 0 12,354
VAIL RESORTS INC NOTE 1/0 91879QAN9 262,740 302,000 PRN DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109 785,416 3,602 SH DFND 7 3,602 0 0
VALARIS LIMITED CL A G9460G101 7,559,270 178,960 SH DFND 1 178,665 0 295
VALARIS LIMITED CL A G9460G101 3,678,048 87,075 SH DFND 7 87,075 0 0
VALE S A SPONSORED ADS 91912E105 199,118,925 13,610,316 SH DFND 1 13,595,945 0 14,371
VALE S A SPONSORED ADS 91912E105 43,663 2,985 SH DFND 3 0 0 2,985
VALE S A SPONSORED ADS 91912E105 47,599,992 3,253,588 SH DFND 6 3,253,588 0 0
VALE S A SPONSORED ADS 91912E105 19,412,562 1,326,901 SH DFND 7 1,326,901 0 0
VALE S A SPONSORED ADS 91912E105 29 2 SH DFND 2 0 0
VALERO ENERGY CORP COM 91913Y100 1,362,037,877 12,815,561 SH DFND 1 12,807,476 0 8,085
VALERO ENERGY CORP COM 91913Y100 142,052,785 1,336,590 SH DFND 2 1,336,590 0 0
VALERO ENERGY CORP COM 91913Y100 76,739,050 722,046 SH DFND 3 6,903 0 715,143
VALERO ENERGY CORP COM 91913Y100 13,807,366 129,915 SH DFND 6 129,915 0 0
VALERO ENERGY CORP COM 91913Y100 49,662,306 467,278 SH DFND 7 443,878 0 23,400
VALERO ENERGY CORP COM 91913Y100 1,169 11 SH DFND 11 0 0
VALHI INC NEW COM 918905209 41,849 923 SH DFND 1 0 0 923
VALLEY NATL BANCORP COM 919794107 62,533 6,007 SH DFND 1 862 0 5,145
VALLEY NATL BANCORP COM 919794107 54,261 5,212 SH DFND 3 0 0 5,212
VALLEY NATL BANCORP COM 919794107 10 1 SH DFND 1 0 0
VALMONT INDS INC COM 920253101 283,767,680 1,263,267 SH DFND 1 1,262,681 0 586
VALMONT INDS INC COM 920253101 5,616 25 SH DFND 3 0 0 25
VALMONT INDS INC COM 920253101 1,904,862 8,480 SH DFND 7 8,480 0 0
VALUE LINE INC COM 920437100 796 12 SH DFND 1 0 0 12
VALUE LINE INC COM 920437100 1,255 19 SH DFND 3 0 0 19
VALVOLINE INC COM 92047W101 396,966,304 13,769,209 SH DFND 1 13,762,814 0 6,395
VALVOLINE INC COM 92047W101 311,364 10,800 SH DFND 2 10,800 0 0
VALVOLINE INC COM 92047W101 645,660 22,395 SH DFND 3 207 0 22,188
VALVOLINE INC COM 92047W101 44,814,563 1,554,442 SH DFND 7 1,554,442 0 0
VALVOLINE INC COM 92047W101 29 1 SH DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 586,006 53,762 SH DFND 1 52,600 0 1,162
VANDA PHARMACEUTICALS INC COM 921659108 305 28 SH DFND 3 0 0 28
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,104,586 167,671 SH DFND 1 167,671 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 20,004 86 SH DFND 1 86 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 189,671 1,248 SH DFND 1 1,248 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,947 15 SH DFND 1 15 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,762 117 SH DFND 3 0 0 117
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 858 18 SH DFND 3 0 0 18
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 955 39 SH DFND 3 0 0 39
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 162,668 798 SH DFND 3 0 0 798
VANECK ETF TRUST VANECK VIETNAM 92189F817 609 42 SH DFND 3 0 0 42
VANECK ETF TRUST BIOTECH ETF 92189F726 5,248 36 SH DFND 3 0 0 36
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 70,276,806 1,538,796 SH DFND 3 0 0 1,538,796
VANECK ETF TRUST RETAIL ETF 92189F684 3,648 24 SH DFND 3 0 0 24
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 61,417 710 SH DFND 3 0 0 710
VANECK ETF TRUST STEEL ETF 92189F205 981 20 SH DFND 3 0 0 20
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,696 84 SH DFND 3 0 0 84
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 551,565 8,655 SH DFND 3 0 0 8,655
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,335 312 SH DFND 3 0 0 312
VANECK ETF TRUST OIL SERVICES ETF 92189H607 248,750 1,069 SH DFND 3 0 0 1,069
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,905 42 SH DFND 3 0 0 42
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,378 51 SH DFND 3 0 0 51
VANECK ETF TRUST GOLD MINERS ETF 92189F106 60,725 2,218 SH DFND 3 0 0 2,218
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9,382,399 174,232 SH DFND 3 0 0 174,232
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 29,425 339 SH DFND 3 0 0 339
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22,376 291 SH DFND 3 0 0 291
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10,630 85 SH DFND 3 0 0 85
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,458 455 SH DFND 7 455 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 82 3 SH DFND 3 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 46 1 SH DFND 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,222 6 SH DFND 6 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17 1 SH DFND 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 18 1 SH DFND 1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 87 1 SH DFND 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 64 2 SH DFND 2 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 133 47 SH DFND 47 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 48 1 SH DFND 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 108 2 SH DFND 2 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 86 1 SH DFND 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 130 1 SH DFND 1 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 152 1 SH DFND 1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 1 SH DFND 1 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 11 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 141,097 1,062 SH DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 376,082 1,728 SH DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 162,002 1,219 SH DFND 3 0 0 1,219
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 148,546 940 SH DFND 3 0 0 940
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 237,857 1,399 SH DFND 3 0 0 1,399
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45,116 293 SH DFND 3 0 0 293
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 31,840 176 SH DFND 3 0 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 389,202 2,542 SH DFND 3 0 0 2,542
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16,846 117 SH DFND 3 0 0 117
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,011,146 4,646 SH DFND 3 0 0 4,646
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 435 2 SH DFND 2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 462 3 SH DFND 3 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 181 1 SH DFND 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,929 112 SH DFND 3 0 0 112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56,234 732 SH DFND 3 0 0 732
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569,449 7,566 SH DFND 3 0 0 7,566
VANGUARD BD INDEX FDS INTERMED TERM 921937819 152,968,319 1,969,972 SH DFND 3 0 0 1,969,972
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 399 5 SH DFND 5 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 621 8 SH DFND 8 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,075 14 SH DFND 14 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,656 22 SH DFND 22 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,800 218 SH DFND 3 0 0 218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 991 20 SH DFND 20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,155 1,537 SH DFND 1 0 0 1,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,535 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,176,624 170,597 SH DFND 3 1,458 0 169,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 723,685,613 7,942,988 SH DFND 3 94,512 0 7,848,476
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167,086,496 1,290,044 SH DFND 3 7,692 0 1,282,352
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,214,125 563,112 SH DFND 3 3,310 0 559,802
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,954,172 86,465 SH DFND 3 2,971 0 83,494
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,894,993 22,082 SH DFND 3 0 0 22,082
VANGUARD INDEX FDS GROWTH ETF 922908736 763,074,753 3,423,548 SH DFND 3 45,808 0 3,377,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 118,229,305 671,337 SH DFND 3 2,848 0 668,489
VANGUARD INDEX FDS MID CAP ETF 922908629 72,480,922 367,979 SH DFND 3 386 0 367,593
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,682,083 28,839 SH DFND 3 390 0 28,449
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83,494,897 476,080 SH DFND 3 1,986 0 474,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,720,065 1,860,865 SH DFND 3 15,275 0 1,845,590
VANGUARD INDEX FDS VALUE ETF 922908744 767,009,601 5,815,966 SH DFND 3 65,085 0 5,750,881
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,442 11 SH DFND 11 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,818 16 SH DFND 16 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,733 30 SH DFND 30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,648 11 SH DFND 11 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 172 1 SH DFND 1 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 788 4 SH DFND 4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,773 9 SH DFND 9 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,675 12 SH DFND 12 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,961 21 SH DFND 21 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 877 5 SH DFND 5 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,166 9 SH DFND 9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,366 27 SH DFND 27 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,110 16 SH DFND 16 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 361,978 5,702 SH DFND 3 207 0 5,495
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,944,180 47,904 SH DFND 3 0 0 47,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 740,061 14,813 SH DFND 3 0 0 14,813
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,510 328 SH DFND 3 0 0 328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,028,745 1,729,382 SH DFND 3 3,977 0 1,725,405
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,000,427 37,873 SH DFND 3 0 0 37,873
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,583,697 18,557 SH DFND 3 0 0 18,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,499 36 SH DFND 36 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,548 15 SH DFND 15 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 171 2 SH DFND 2 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400 8 SH DFND 8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63 1 SH DFND 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133 3 SH DFND 3 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,250,261,453 24,945,360 SH DFND 3 0 0 24,945,360
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 4 SH DFND 4 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213,110,778 4,269,046 SH DFND 3 2,951 0 4,266,095
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 100 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76,301 1,116 SH DFND 1 1,116 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 476,849 6,253 SH DFND 3 0 0 6,253
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 161,417 2,540 SH DFND 3 0 0 2,540
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 977,382 17,366 SH DFND 3 0 0 17,366
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305,950 4,475 SH DFND 3 488 0 3,987
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28,804 192 SH DFND 3 0 0 192
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300,734 3,758 SH DFND 3 120 0 3,638
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,272 65 SH DFND 3 0 0 65
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 621,071 3,614 SH DFND 3 0 0 3,614
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,470 302 SH DFND 3 0 0 302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 459,343 7,804 SH DFND 3 0 0 7,804
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 623,247 3,688 SH DFND 3 0 0 3,688
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50,043 420 SH DFND 3 0 0 420
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,984 167 SH DFND 3 0 0 167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 8 SH DFND 8 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 800 10 SH DFND 10 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 77 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 150 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21,048 300 SH DFND 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 127 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 113 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 287 6 SH DFND 6 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,076 823 SH DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,563,956 192,124 SH DFND 3 870 0 191,254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,865 13 SH DFND 13 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,358,586 84,452 SH DFND 3 0 0 84,452
VANGUARD STAR FDS VG TL INTL STK F 921909768 310 6 SH DFND 6 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 49,846 1,222 SH DFND 1 0 0 1,222
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 760,558,514 18,641,140 SH DFND 3 501,296 0 18,139,844
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,387 34 SH DFND 34 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 135,779 1,979 SH DFND 3 0 0 1,979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,663,878 95,023 SH DFND 3 1,843 0 93,180
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,065 50 SH DFND 3 0 0 50
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 512,337 8,710 SH DFND 3 589 0 8,121
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 69 1 SH DFND 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59 1 SH DFND 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 712 7 SH DFND 7 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 123 2 SH DFND 2 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 260,952 3,930 SH DFND 3 0 0 3,930
VANGUARD WORLD FD ESG INTL STK ETF 921910725 33,789 689 SH DFND 3 0 0 689
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 619,211 6,438 SH DFND 3 0 0 6,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,853,708 10,202 SH DFND 3 0 0 10,202
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,536,001 11,653 SH DFND 3 0 0 11,653
VANGUARD WORLD FD EXTENDED DUR 921910709 89,716 896 SH DFND 7 896 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 727 4 SH DFND 4 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1 SH DFND 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 132 1 SH DFND 1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 160,989 493 SH DFND 1 493 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 73,608 740 SH DFND 1 740 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 98,637 1,049 SH DFND 1 1,049 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 135,246 828 SH DFND 1 828 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81,435 1,055 SH DFND 1 1,055 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38,130 238 SH DFND 1 238 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,193 58 SH DFND 1 58 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107,312 579 SH DFND 1 579 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 137,877 905 SH DFND 1 905 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200,385 2,131 SH DFND 3 0 0 2,131
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,607,723 28,059 SH DFND 3 1,383 0 26,676
VANGUARD WORLD FDS UTILITIES ETF 92204A876 650,317 4,269 SH DFND 3 0 0 4,269
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 712,631 4,363 SH DFND 3 0 0 4,363
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 125,317,091 1,623,489 SH DFND 3 26,914 0 1,596,575
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,540,424 32,278 SH DFND 3 1,765 0 30,513
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,099,604 5,933 SH DFND 3 0 0 5,933
VANGUARD WORLD FDS ENERGY ETF 92204A306 415,564 4,178 SH DFND 3 0 0 4,178
VANGUARD WORLD FDS MATERIALS ETF 92204A801 316,274 1,974 SH DFND 3 0 0 1,974
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,367,162 6,011 SH DFND 3 0 0 6,011
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 656,289 3,541 SH DFND 7 3,541 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,413 6 SH DFND 6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 185 1 SH DFND 1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,737 118 SH DFND 118 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 376 4 SH DFND 4 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,919 12 SH DFND 12 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 154 2 SH DFND 2 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 1 SH DFND 1 0 0
VAPOTHERM INC COM 922107107 2,692 1,064 SH DFND 1 523 0 541
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 423,713 350,000 PRN DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 47,186 2,206 SH DFND 1 553 0 1,653
VAREX IMAGING CORP COM 92214X106 14,567 681 SH DFND 3 181 0 500
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 11,671,800 9,925,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 41,048 1,400 SH DFND 1 284 0 1,116
VARONIS SYS INC COM 922280102 3,782 129 SH DFND 3 0 0 129
VARONIS SYS INC COM 922280102 23,979,948 817,870 SH DFND 6 817,870 0 0
VARONIS SYS INC COM 922280102 4,895,531 166,969 SH DFND 7 166,969 0 0
VASTA PLATFORM LTD CL A G9440A109 8,231,656 1,725,714 SH DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 8,519 2,434 SH DFND 1 655 0 1,779
VAXART INC COM NEW 92243A200 14 4 SH DFND 3 0 0 4
VAXCYTE INC COM 92243G108 157,526,211 7,239,256 SH DFND 1 7,238,683 0 573
VAXCYTE INC COM 92243G108 24,699,602 1,135,092 SH DFND 2 1,135,092 0 0
VAXCYTE INC COM 92243G108 23,501 1,080 SH DFND 3 11 0 1,069
VAXCYTE INC COM 92243G108 752,896 34,600 SH DFND 6 34,600 0 0
VAXCYTE INC COM 92243G108 2,249,505 103,378 SH DFND 7 103,378 0 0
VBI VACCINES INC CDA COM NEW 91822J103 15,112 18,692 SH DFND 1 3,547 0 15,145
VBI VACCINES INC CDA COM NEW 91822J103 18 22 SH DFND 3 0 0 22
VECTOR GROUP LTD COM 92240M108 62,486 5,951 SH DFND 1 332 0 5,619
VECTOR GROUP LTD COM 92240M108 5,233 498 SH DFND 3 0 0 498
VECTOR GROUP LTD COM 92240M108 263 25 SH DFND 25 0 0
VECTRUS INC COM 92242T101 38,503,995 1,150,747 SH DFND 1 1,150,067 0 680
VECTRUS INC COM 92242T101 2,000,473 59,787 SH DFND 2 59,787 0 0
VECTRUS INC COM 92242T101 2,576 77 SH DFND 3 0 0 77
VECTRUS INC COM 92242T101 7,119,853 212,787 SH DFND 6 212,787 0 0
VECTRUS INC COM 92242T101 4,771,363 142,599 SH DFND 7 142,599 0 0
VEECO INSTRS INC DEL COM 922417100 38,257 1,972 SH DFND 1 0 0 1,972
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 477,390 300,000 PRN DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 155 8 SH DFND 3 0 0 8
VEEVA SYS INC CL A COM 922475108 165,666,797 836,532 SH DFND 1 831,228 0 5,304
VEEVA SYS INC CL A COM 922475108 31,357,776 158,340 SH DFND 3 573 0 157,767
VEEVA SYS INC CL A COM 922475108 8,484,826 42,844 SH DFND 7 42,844 0 0
VELO3D INC COMMON STOCK 92259N104 1,322 958 SH DFND 1 0 0 958
VELOCITY FINL INC COM 92262D101 34,465 3,136 SH DFND 1 0 0 3,136
VELODYNE LIDAR INC COM 92259F101 2,074 2,171 SH DFND 1 418 0 1,753
VELODYNE LIDAR INC COM 92259F101 20 21 SH DFND 3 0 0 21
VENTAS INC COM 92276F100 681,003,107 13,241,359 SH DFND 1 13,231,405 0 9,954
VENTAS INC COM 92276F100 14,479,326 281,535 SH DFND 3 2,235 0 279,300
VENTAS INC COM 92276F100 43,546,295 846,710 SH DFND 6 846,710 0 0
VENTAS INC COM 92276F100 308,450,551 5,997,483 SH DFND 7 5,657,974 0 339,509
VENTAS INC COM 92276F100 154 3 SH DFND 3 0 0
VENTYX BIOSCIENCES INC COM 92332V107 19,273,771 1,575,942 SH DFND 1 1,575,843 0 99
VEON LTD SPONSORED ADR 91822M106 1 3 SH DFND 3 0 0
VERA BRADLEY INC COM 92335C106 9,518 2,193 SH DFND 1 0 0 2,193
VERA THERAPEUTICS INC CL A 92337R101 45,503,157 3,343,362 SH DFND 1 3,343,316 0 46
VERA THERAPEUTICS INC CL A 92337R101 9,138,462 671,452 SH DFND 2 671,452 0 0
VERA THERAPEUTICS INC CL A 92337R101 7,309 537 SH DFND 7 537 0 0
VERACYTE INC COM 92337F107 744,897 37,432 SH DFND 1 36,377 0 1,055
VERACYTE INC COM 92337F107 299 15 SH DFND 3 0 0 15
VERASTEM INC COM 92337C104 2,439 2,103 SH DFND 1 0 0 2,103
VERASTEM INC COM 92337C104 39 34 SH DFND 3 0 0 34
VERICEL CORP COM 92346J108 9,411,806 373,781 SH DFND 1 372,421 0 1,360
VERICEL CORP COM 92346J108 378 15 SH DFND 3 0 0 15
VERINT SYS INC COM 92343X100 41,080 970 SH DFND 1 73 0 897
VERINT SYS INC COM 92343X100 7,962 188 SH DFND 3 0 0 188
VERINT SYS INC COM 92343X100 4,574 108 SH DFND 7 108 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4,957,613 5,433,000 PRN DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104 25,422,111 1,920,099 SH DFND 1 1,919,205 0 894
VERIS RESIDENTIAL INC COM 554489104 79 6 SH DFND 3 0 0 6
VERIS RESIDENTIAL INC COM 554489104 39,154,202 2,957,266 SH DFND 7 2,957,266 0 0
VERISIGN INC COM 92343E102 5,917,291 35,363 SH DFND 1 33,127 0 2,236
VERISIGN INC COM 92343E102 837,821 5,007 SH DFND 1,10 5,007 0 0
VERISIGN INC COM 92343E102 23,727,671 141,802 SH DFND 3 1,258 0 140,544
VERISIGN INC COM 92343E102 244,804 1,463 SH DFND 6 1,463 0 0
VERISIGN INC COM 92343E102 2,390,978 14,289 SH DFND 7 5,847 0 8,442
VERISK ANALYTICS INC COM 92345Y106 594,641,901 3,435,449 SH DFND 1 3,431,839 0 3,610
VERISK ANALYTICS INC COM 92345Y106 32,458,010 187,521 SH DFND 2 187,521 0 0
VERISK ANALYTICS INC COM 92345Y106 79,301,939 458,154 SH DFND 3 462 0 457,692
VERISK ANALYTICS INC COM 92345Y106 6,033,744 34,859 SH DFND 7 24,971 0 9,888
VERISK ANALYTICS INC COM 92345Y106 346 2 SH DFND 2 0 0
VERITEX HLDGS INC COM 923451108 1,667,264 56,981 SH DFND 1 54,361 0 2,620
VERITEX HLDGS INC COM 923451108 2,282 78 SH DFND 3 0 0 78
VERITIV CORP COM 923454102 4,476,385 41,238 SH DFND 1 33,134 0 8,104
VERITIV CORP COM 923454102 13,569 125 SH DFND 3 0 0 125
VERITIV CORP COM 923454102 3,799 35 SH DFND 7 35 0 0
VERITONE INC COM 92347M100 4,538 695 SH DFND 1 66 0 629
VERITONE INC COM 92347M100 20 3 SH DFND 3 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 1,632,311,322 32,163,770 SH DFND 1 32,061,988 0 101,782
VERIZON COMMUNICATIONS INC COM 92343V104 401,636 7,914 SH DFND 2 7,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 441,681,785 8,703,090 SH DFND 3 28,007 0 8,675,083
VERIZON COMMUNICATIONS INC COM 92343V104 64,740,354 1,275,672 SH DFND 6 1,275,672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202,055,441 3,981,388 SH DFND 7 3,672,848 0 308,540
VERIZON COMMUNICATIONS INC COM 92343V104 2,436 48 SH DFND 48 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 134,002,577 8,529,763 SH DFND 1 8,528,169 0 1,594
VERRA MOBILITY CORP CL A COM STK 92511U102 3,533,666 224,931 SH DFND 2 224,931 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 393 25 SH DFND 3 0 0 25
VERRA MOBILITY CORP CL A COM STK 92511U102 22,778,557 1,449,940 SH DFND 6 1,449,940 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 25,943,243 1,651,384 SH DFND 7 1,651,384 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 3,068,112 1,597,975 SH DFND 1 1,597,796 0 179
VERRICA PHARMACEUTICALS INC COM 92511W108 2 1 SH DFND 3 0 0 1
VERTEX ENERGY INC COM 92534K107 2,409 229 SH DFND 1 0 0 229
VERTEX ENERGY INC COM 92534K107 295 28 SH DFND 3 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 3,906,356,707 13,862,652 SH DFND 1 13,855,184 0 7,468
VERTEX PHARMACEUTICALS INC COM 92532F100 351,380,858 1,246,960 SH DFND 2 1,246,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235,020,969 834,029 SH DFND 3 6,446 0 827,583
VERTEX PHARMACEUTICALS INC COM 92532F100 48,305,005 171,422 SH DFND 6 171,422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 179,766,522 637,945 SH DFND 7 582,636 0 55,309
VERTEX PHARMACEUTICALS INC COM 92532F100 845 3 SH DFND 3 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 119,569,690 14,546,191 SH DFND 1 14,545,107 0 1,084
VERTIV HOLDINGS CO COM CL A 92537N108 124,122 15,100 SH DFND 2 15,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,678,420 325,842 SH DFND 3 0 0 325,842
VERTIV HOLDINGS CO COM CL A 92537N108 9,857,424 1,199,200 SH DFND 6 1,199,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,632,969 2,388,439 SH DFND 7 2,369,939 0 18,500
VERTIV HOLDINGS CO COM CL A 92537N108 8 1 SH DFND 1 0 0
VERU INC COM 92536C103 14,780 1,308 SH DFND 1 0 0 1,308
VERU INC COM 92536C103 90 8 SH DFND 3 0 0 8
VERVE THERAPEUTICS INC COM 92539P101 58,866,628 3,852,528 SH DFND 1 3,852,120 0 408
VERVE THERAPEUTICS INC COM 92539P101 6,247,992 408,900 SH DFND 2 408,900 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,654,007 108,247 SH DFND 3 2,575 0 105,672
VERVE THERAPEUTICS INC COM 92539P101 11,803,861 772,504 SH DFND 4 772,504 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,023,760 67,000 SH DFND 6 67,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,628,848 106,600 SH DFND 7 106,600 0 0
VIA RENEWABLES INC CL A COM 92556D106 86,803 11,332 SH DFND 1 416 0 10,916
VIAD CORP COM 92552R406 234,575 8,496 SH DFND 1 155 0 8,341
VIAD CORP COM 92552R406 3,009 109 SH DFND 3 0 0 109
VIANT TECHNOLOGY INC COM CL A 92557A101 9,843,399 1,937,677 SH DFND 1 1,937,047 0 630
VIASAT INC COM 92552V100 1,974,134 64,451 SH DFND 1 63,931 0 520
VIATRIS INC COM 92556V106 72,609,977 6,935,050 SH DFND 1 6,923,301 0 11,749
VIATRIS INC COM 92556V106 738,072 70,494 SH DFND 2 70,494 0 0
VIATRIS INC COM 92556V106 1,266,876 121,001 SH DFND 3 1,001 0 120,000
VIATRIS INC COM 92556V106 373,779 35,700 SH DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 715,991 68,385 SH DFND 7 68,385 0 0
VIATRIS INC COM 92556V106 115 11 SH DFND 11 0 0
VIAVI SOLUTIONS INC COM 925550105 3,904,001 295,087 SH DFND 1 285,311 0 9,776
VIAVI SOLUTIONS INC COM 925550105 42,122 3,184 SH DFND 3 0 0 3,184
VIAVI SOLUTIONS INC COM 925550105 13 1 SH DFND 1 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1,026 349 SH DFND 1 0 0 349
VICARIOUS SURGICAL INC COM CL A 92561V109 588 200 SH DFND 3 0 0 200
VICI PPTYS INC COM 925652109 376,977,713 12,654,505 SH DFND 1 12,636,102 0 18,403
VICI PPTYS INC COM 925652109 2,605,702 87,469 SH DFND 2 87,469 0 0
VICI PPTYS INC COM 925652109 13,642,621 457,959 SH DFND 3 3,723 0 454,236
VICI PPTYS INC COM 925652109 26,482,714 888,980 SH DFND 6 888,980 0 0
VICI PPTYS INC COM 925652109 193,298,462 6,488,703 SH DFND 7 6,051,469 0 437,234
VICI PPTYS INC COM 925652109 149 5 SH DFND 5 0 0
VICOR CORP COM 925815102 38,968 712 SH DFND 1 36 0 676
VICOR CORP COM 925815102 5,801 106 SH DFND 3 0 0 106
VICTORIAS SECRET AND CO COMMON STOCK 926400102 259,114,108 9,264,001 SH DFND 1 9,262,643 0 1,358
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,739,281 133,689 SH DFND 2 133,689 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,233,796 79,864 SH DFND 3 798 0 79,066
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,820,009 243,833 SH DFND 6 243,833 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,780,526 99,411 SH DFND 7 99,411 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 56 2 SH DFND 2 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 964 40 SH DFND 1 0 0 40
VICTORY CAP HLDGS INC COM CL A 92645B103 819 34 SH DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 26,989 420 SH DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21,125 329 SH DFND 3 0 0 329
VIEMED HEALTHCARE INC COM 92663R105 5,159 959 SH DFND 1 312 0 647
VIEMED HEALTHCARE INC COM 92663R105 48 9 SH DFND 3 0 0 9
VIEW INC COM CL A 92671V106 2,324,836 1,510,084 SH DFND 1 1,508,977 0 1,107
VIEWRAY INC COM 92672L107 310,405 117,134 SH DFND 1 114,765 0 2,369
VIEWRAY INC COM 92672L107 58 22 SH DFND 3 0 0 22
VIEWRAY INC COM 92672L107 9,740,287 3,675,580 SH DFND 6 3,675,580 0 0
VIEWRAY INC COM 92672L107 1,684,934 635,824 SH DFND 7 635,824 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 103 40 SH DFND 1 0 0 40
VIKING THERAPEUTICS INC COM 92686J106 5,974 2,067 SH DFND 1 841 0 1,226
VIKING THERAPEUTICS INC COM 92686J106 90 31 SH DFND 3 0 0 31
VILLAGE SUPER MKT INC CL A NEW 927107409 72,490 3,178 SH DFND 1 0 0 3,178
VILLAGE SUPER MKT INC CL A NEW 927107409 1,688 74 SH DFND 3 0 0 74
VIMEO INC COMMON STOCK 92719V100 50,432,014 8,377,411 SH DFND 1 8,364,126 0 13,285
VIMEO INC COMMON STOCK 92719V100 38,929,636 6,466,717 SH DFND 2 6,466,717 0 0
VIMEO INC COMMON STOCK 92719V100 10,937 1,817 SH DFND 3 23 0 1,794
VINCE HLDG CORP COM NEW 92719W207 330 42 SH DFND 1 42 0 0
VINCO VENTURES INC COM 927330100 3 2 SH DFND 2 0 0
VINTAGE WINE ESTATES INC COM 92747V106 479 61 SH DFND 1 0 0 61
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45,392,845 1,701,381 SH DFND 1 1,701,381 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,430,457 1,155,759 SH DFND 1 1,145,324 0 10,435
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,451,704 146,785 SH DFND 2 146,785 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,481 352 SH DFND 3 0 0 352
VIR BIOTECHNOLOGY INC COM 92764N102 847,285 33,266 SH DFND 1 30,824 0 2,442
VIR BIOTECHNOLOGY INC COM 92764N102 204 8 SH DFND 3 0 0 8
VIR BIOTECHNOLOGY INC COM 92764N102 23,458 921 SH DFND 7 921 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2,825 728 SH DFND 1 0 0 728
VIRACTA THERAPEUTICS INC COM 92765F108 12 3 SH DFND 3 0 0 3
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 75,966 12,619 SH DFND 1 3,675 0 8,944
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 48 8 SH DFND 3 0 0 8
VIRIDIAN THERAPEUTICS INC COM 92790C104 798 69 SH DFND 1 0 0 69
VIRNETX HLDG CORP COM 92823T108 580 496 SH DFND 1 0 0 496
VIRTU FINL INC CL A 928254101 78,006,715 3,332,196 SH DFND 1 3,330,543 0 1,653
VIRTU FINL INC CL A 928254101 2,060 88 SH DFND 3 0 0 88
VIRTU FINL INC CL A 928254101 12,463,250 532,390 SH DFND 7 495,787 0 36,603
VIRTU FINL INC CL A 928254101 47 2 SH DFND 2 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 4 1 SH DFND 1 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 20 1 SH DFND 1 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12 1 SH DFND 1 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 21 1 SH DFND 1 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 24 1 SH DFND 1 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 1 SH DFND 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,364,246 48,908 SH DFND 1 48,574 0 334
VIRTUS INVT PARTNERS INC COM 92828Q109 47,794 279 SH DFND 3 0 0 279
VIRTUS INVT PARTNERS INC COM 92828Q109 11,784,988 68,910 SH DFND 6 68,910 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,620,960 27,020 SH DFND 7 27,020 0 0
VISA INC COM CL A 92826C839 7,177,741,536 36,455,592 SH DFND 1 36,388,059 0 67,533
VISA INC COM CL A 92826C839 1,075,301,346 5,461,432 SH DFND 2 5,461,432 0 0
VISA INC COM CL A 92826C839 832,905,371 4,230,308 SH DFND 3 25,848 0 4,204,460
VISA INC COM CL A 92826C839 104,574,383 531,131 SH DFND 6 531,131 0 0
VISA INC COM CL A 92826C839 376,709,834 1,913,301 SH DFND 7 1,788,723 0 124,578
VISA INC COM CL A 92826C839 3,150 16 SH DFND 16 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,886,315 274,204 SH DFND 1 271,979 0 2,225
VISHAY INTERTECHNOLOGY INC COM 928298108 5,471 307 SH DFND 3 0 0 307
VISHAY INTERTECHNOLOGY INC COM 928298108 249,979 14,028 SH DFND 7 14,028 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 71 4 SH DFND 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,738 94 SH DFND 1 57 0 37
VISHAY PRECISION GROUP INC COM 92835K103 16,051 551 SH DFND 3 0 0 551
VISLINK TECHNOLOGIES INC COM 92836Y300 1 2 SH DFND 3 0 0 2
VISTA OUTDOOR INC COM 928377100 1,655,977 59,354 SH DFND 1 58,150 0 1,204
VISTA OUTDOOR INC COM 928377100 313,112 11,223 SH DFND 3 263 0 10,960
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5,494 6,243 SH DFND 1 0 0 6,243
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 91 103 SH DFND 3 0 0 103
VISTEON CORP COM NEW 92839U206 123,675 1,194 SH DFND 1 215 0 979
VISTEON CORP COM NEW 92839U206 12,541 121 SH DFND 3 0 0 121
VISTEON CORP COM NEW 92839U206 4,972 48 SH DFND 7 48 0 0
VISTRA CORP COM 92840M102 619,234,759 27,099,989 SH DFND 1 27,092,328 0 7,661
VISTRA CORP COM 92840M102 1,728,854 75,661 SH DFND 2 75,661 0 0
VISTRA CORP COM 92840M102 1,574,141 68,890 SH DFND 3 1,393 0 67,497
VISTRA CORP COM 92840M102 498,039 21,796 SH DFND 6 21,796 0 0
VISTRA CORP COM 92840M102 55,283,610 2,419,414 SH DFND 7 2,259,346 0 160,068
VITA COCO CO INC COM 92846Q107 7,085,875 723,787 SH DFND 1 723,635 0 152
VITA COCO CO INC COM 92846Q107 1,472,573 150,416 SH DFND 2 150,416 0 0
VITA COCO CO INC COM 92846Q107 1,155 118 SH DFND 3 0 0 118
VITA COCO CO INC COM 92846Q107 51,887 5,300 SH DFND 7 5,300 0 0
VITAL FARMS INC COM 92847W103 3,115 356 SH DFND 1 91 0 265
VIVEVE MED INC COM NEW 92852W501 32 50 SH DFND 3 0 0 50
VIVID SEATS INC COM CL A 92854T100 16,480,194 2,206,184 SH DFND 1 2,206,004 0 180
VIVID SEATS INC COM CL A 92854T100 2,174 291 SH DFND 3 0 0 291
VIVINT SMART HOME INC COM CL A 928542109 5,665 1,628 SH DFND 1 196 0 1,432
VIVINT SMART HOME INC COM CL A 928542109 7 2 SH DFND 3 0 0 2
VIVOS THERAPEUTICS INC COM 92859E108 1 1 SH DFND 3 0 0 1
VIZIO HLDG CORP CL A COM 92858V101 4,666,687 684,265 SH DFND 1 683,787 0 478
VIZIO HLDG CORP CL A COM 92858V101 5,503,829 807,013 SH DFND 2 807,013 0 0
VMWARE INC CL A COM 928563402 107,339,753 941,742 SH DFND 1 936,848 0 4,894
VMWARE INC CL A COM 928563402 7,393,199 64,864 SH DFND 2 64,864 0 0
VMWARE INC CL A COM 928563402 17,235,610 151,216 SH DFND 3 587 0 150,629
VMWARE INC CL A COM 928563402 311,165 2,730 SH DFND 6 2,730 0 0
VMWARE INC CL A COM 928563402 28,343,065 248,667 SH DFND 7 244,069 0 4,598
VMWARE INC CL A COM 928563402 456 4 SH DFND 4 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 8,925,326 1,477,703 SH DFND 1,8 1,477,703 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,526,273 354,703 SH DFND 1 314,506 0 40,197
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,965,536 2,051,703 SH DFND 3 13,523 0 2,038,180
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 3 SH DFND 3 0 0
VOLTA INC COM CL A 92873V102 521 401 SH DFND 1 0 0 401
VONAGE HLDGS CORP COM 92886T201 915,059 48,570 SH DFND 1 35,929 0 12,641
VONAGE HLDGS CORP COM 92886T201 301 16 SH DFND 3 0 0 16
VONTIER CORPORATION COM 928881101 134,659,557 5,857,310 SH DFND 1 5,850,949 0 6,361
VONTIER CORPORATION COM 928881101 271,040 11,790 SH DFND 3 215 0 11,575
VONTIER CORPORATION COM 928881101 7,633,301 332,027 SH DFND 7 332,027 0 0
VONTIER CORPORATION COM 928881101 23 1 SH DFND 1 0 0
VOR BIOPHARMA INC COM 929033108 12,723,011 2,559,962 SH DFND 1 2,559,663 0 299
VOR BIOPHARMA INC COM 929033108 3,109,674 625,689 SH DFND 2 625,689 0 0
VOR BIOPHARMA INC COM 929033108 10 2 SH DFND 3 0 0 2
VORNADO RLTY TR SH BEN INT 929042109 1,953,212 68,318 SH DFND 1 65,786 0 2,532
VORNADO RLTY TR SH BEN INT 929042109 931,462 32,580 SH DFND 3 255 0 32,325
VORNADO RLTY TR SH BEN INT 929042109 114 4 SH DFND 4 0 0
VOXX INTL CORP CL A 91829F104 2,616 281 SH DFND 1 0 0 281
VOYA FINANCIAL INC COM 929089100 742,591 12,474 SH DFND 1 1,694 0 10,780
VOYA FINANCIAL INC COM 929089100 6,984,825 117,332 SH DFND 3 2,823 0 114,509
VOYA FINANCIAL INC COM 929089100 1,131 19 SH DFND 7 19 0 0
VOYA FINANCIAL INC COM 929089100 119 2 SH DFND 2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 413,121 69,902 SH DFND 1 69,902 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 591 100 SH DFND 3 0 0 100
VROOM INC COM 92918V109 7,846 6,277 SH DFND 1 1,233 0 5,044
VROOM INC COM 92918V109 62 50 SH DFND 3 0 0 50
VSE CORP COM 918284100 61,126,651 1,626,574 SH DFND 1 1,626,175 0 399
VSE CORP COM 918284100 5,415,691 144,111 SH DFND 2 144,111 0 0
VTV THERAPEUTICS INC CL A 918385105 450 600 SH DFND 3 0 0 600
VULCAN MATLS CO COM 929160109 86,628,853 609,633 SH DFND 1 606,886 0 2,747
VULCAN MATLS CO COM 929160109 10,622,830 74,756 SH DFND 3 623 0 74,133
VULCAN MATLS CO COM 929160109 892,388 6,280 SH DFND 7 0 0 6,280
VULCAN MATLS CO COM 929160109 142 1 SH DFND 1 0 0
VUZIX CORP COM NEW 92921W300 9,131 1,286 SH DFND 1 93 0 1,193
VYANT BIO INC COM 92942V109 19 21 SH DFND 3 0 0 21
W & T OFFSHORE INC COM 92922P106 650,156 150,499 SH DFND 1 137,194 0 13,305
W & T OFFSHORE INC COM 92922P106 828 192 SH DFND 3 0 0 192
WABASH NATL CORP COM 929566107 79,524 5,856 SH DFND 1 428 0 5,428
WABASH NATL CORP COM 929566107 258 19 SH DFND 3 0 0 19
WABTEC COM 929740108 51,696,617 629,832 SH DFND 1 626,000 0 3,832
WABTEC COM 929740108 12,966,710 157,977 SH DFND 3 875 0 157,102
WABTEC COM 929740108 5,334,872 64,996 SH DFND 6 64,996 0 0
WABTEC COM 929740108 12,107,949 147,514 SH DFND 7 147,514 0 0
WABTEC COM 929740108 246 3 SH DFND 3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 419,664,666 11,072,946 SH DFND 1 11,060,281 0 12,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,064,990 1,320,976 SH DFND 2 1,320,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,347,219 879,874 SH DFND 3 6,331 0 873,543
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,437,307 1,489,111 SH DFND 7 1,487,268 0 1,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 682 18 SH DFND 18 0 0
WALKER & DUNLOP INC COM 93148P102 202,537,605 2,102,321 SH DFND 1 2,101,659 0 662
WALKER & DUNLOP INC COM 93148P102 137,766 1,430 SH DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102 74,012 768 SH DFND 3 0 0 768
WALKER & DUNLOP INC COM 93148P102 2,889,815 29,996 SH DFND 7 29,996 0 0
WALKME LTD ORD SHS M97628107 11,035,085 1,089,347 SH DFND 1 1,089,347 0 0
WALKME LTD ORD SHS M97628107 4,082 403 SH DFND 7 403 0 0
WALMART INC COM 931142103 1,262,455,152 10,383,740 SH DFND 1 10,333,495 0 50,245
WALMART INC COM 931142103 530,940 4,367 SH DFND 2 4,367 0 0
WALMART INC COM 931142103 343,961,481 2,829,096 SH DFND 3 7,211 0 2,821,885
WALMART INC COM 931142103 16,277,374 133,882 SH DFND 6 133,882 0 0
WALMART INC COM 931142103 48,140,087 395,954 SH DFND 7 290,834 0 105,120
WALMART INC COM 931142103 5,228 43 SH DFND 43 0 0
WARBY PARKER INC CL A COM 93403J106 111,942,788 9,941,633 SH DFND 1 9,941,224 0 409
WARBY PARKER INC CL A COM 93403J106 2,468,980 219,270 SH DFND 2 219,270 0 0
WARBY PARKER INC CL A COM 93403J106 2,167,323 192,480 SH DFND 3 2,754 0 189,726
WARBY PARKER INC CL A COM 93403J106 4,074,994 361,900 SH DFND 6 361,900 0 0
WARBY PARKER INC CL A COM 93403J106 1,892,806 168,100 SH DFND 7 145,000 0 23,100
WARBY PARKER INC CL A COM 93403J106 11 1 SH DFND 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 165,059,250 12,299,497 SH DFND 1 12,255,338 0 44,159
WARNER BROS DISCOVERY INC COM SER A 934423104 15,916,939 1,186,061 SH DFND 2 1,186,061 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,341,835 1,441,269 SH DFND 3 8,764 0 1,432,505
WARNER BROS DISCOVERY INC COM SER A 934423104 24,892,449 1,854,877 SH DFND 7 1,852,629 0 2,248
WARNER BROS DISCOVERY INC COM SER A 934423104 107 8 SH DFND 8 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 367,602,120 15,090,399 SH DFND 1 15,089,750 0 649
WARNER MUSIC GROUP CORP COM CL A 934550203 12,197,856 500,733 SH DFND 2 500,733 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 31,891,079 1,309,158 SH DFND 3 0 0 1,309,158
WARNER MUSIC GROUP CORP COM CL A 934550203 7,846,794 322,118 SH DFND 7 322,118 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 24 1 SH DFND 1 0 0
WARRIOR MET COAL INC COM 93627C101 57,935,976 1,892,714 SH DFND 1 1,890,083 0 2,631
WARRIOR MET COAL INC COM 93627C101 6,752,872 220,610 SH DFND 2 220,610 0 0
WASHINGTON FED INC COM 938824109 2,591,777 86,335 SH DFND 1 85,558 0 777
WASHINGTON FED INC COM 938824109 5,734 191 SH DFND 3 0 0 191
WASHINGTON FED INC COM 938824109 30 1 SH DFND 1 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152,175,946 7,141,058 SH DFND 1 7,140,193 0 865
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35,289 1,656 SH DFND 3 0 0 1,656
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,493,555 351,645 SH DFND 6 351,645 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66,637,734 3,127,064 SH DFND 7 2,975,944 0 151,120
WASHINGTON TR BANCORP INC COM 940610108 41,266,979 853,152 SH DFND 1 852,215 0 937
WASHINGTON TR BANCORP INC COM 940610108 4,664,513 96,434 SH DFND 2 96,434 0 0
WASHINGTON TR BANCORP INC COM 940610108 11,806 244 SH DFND 3 0 0 244
WASHINGTON TR BANCORP INC COM 940610108 9,190,300 190,000 SH DFND 7 190,000 0 0
WASTE CONNECTIONS INC COM 94106B101 321,527,844 2,593,400 SH DFND 1 2,591,240 0 2,160
WASTE CONNECTIONS INC COM 94106B101 3,289,845 26,533 SH DFND 3 113 0 26,420
WASTE CONNECTIONS INC COM 94106B101 12,819,726 103,416 SH DFND 6 103,416 0 0
WASTE CONNECTIONS INC COM 94106B101 40,088,651 323,360 SH DFND 7 252,381 0 70,979
WASTE MGMT INC DEL COM 94106L109 14,052,395 91,858 SH DFND 1 65,915 0 25,943
WASTE MGMT INC DEL COM 94106L109 65,481,063 428,036 SH DFND 3 2,157 0 425,879
WASTE MGMT INC DEL COM 94106L109 138,753 907 SH DFND 7 907 0 0
WASTE MGMT INC DEL COM 94106L109 918 6 SH DFND 6 0 0
WATERS CORP COM 941848103 155,183,614 468,861 SH DFND 1 466,924 0 1,937
WATERS CORP COM 941848103 22,660,877 68,466 SH DFND 2 68,466 0 0
WATERS CORP COM 941848103 12,098,823 36,554 SH DFND 3 166 0 36,388
WATERS CORP COM 941848103 7,515,894 22,708 SH DFND 7 22,708 0 0
WATERS CORP COM 941848103 331 1 SH DFND 1 0 0
WATERSTONE FINL INC MD COM 94188P101 922,882 54,128 SH DFND 1 53,423 0 705
WATERSTONE FINL INC MD COM 94188P101 5,814 341 SH DFND 3 0 0 341
WATSCO INC COM 942622200 111,824,838 468,239 SH DFND 1 467,089 0 1,150
WATSCO INC COM 942622200 82,154 344 SH DFND 2 344 0 0
WATSCO INC COM 942622200 128,506,545 538,090 SH DFND 3 10 0 538,080
WATSCO INC COM 942622200 1,433 6 SH DFND 7 6 0 0
WATSCO INC COM 942622200 239 1 SH DFND 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,737,405 54,847 SH DFND 1 54,218 0 629
WATTS WATER TECHNOLOGIES INC CL A 942749102 36,483 297 SH DFND 3 0 0 297
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,422 36 SH DFND 7 36 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,023,552 1,238,016 SH DFND 1 1,237,549 0 467
WAVE LIFE SCIENCES LTD SHS Y95308105 33 10 SH DFND 3 0 0 10
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,532,339 12,918,000 PRN DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 395,208 499,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 325,272,757 7,467,235 SH DFND 1 7,466,400 0 835
WAYFAIR INC CL A 94419L101 188,747,963 4,333,057 SH DFND 2 4,333,057 0 0
WAYFAIR INC CL A 94419L101 4,350,729 99,879 SH DFND 6 99,879 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 592,469 897,000 PRN DFND 6 0 0 0
WAYFAIR INC CL A 94419L101 59,329 1,362 SH DFND 7 1,362 0 0
WAYFAIR INC CL A 94419L101 44 1 SH DFND 1 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10,003,578 300,950 SH DFND 1 300,950 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,425,032 42,871 SH DFND 2 42,871 0 0
WD 40 CO COM 929236107 152,430 757 SH DFND 1 67 0 690
WD 40 CO COM 929236107 116,496 579 SH DFND 3 0 0 579
WEATHERFORD INTL PLC ORD SHS G48833118 17,410,420 822,410 SH DFND 1 822,384 0 26
WEATHERFORD INTL PLC ORD SHS G48833118 3,183,968 150,400 SH DFND 7 140,600 0 9,800
WEBER INC CL A 94770D102 5,271 731 SH DFND 1 1 0 730
WEBSTER FINL CORP COM 947890109 86,108,966 2,042,917 SH DFND 1 2,032,680 0 10,237
WEBSTER FINL CORP COM 947890109 63,645 1,510 SH DFND 3 0 0 1,510
WEBSTER FINL CORP COM 947890109 36,916,656 875,840 SH DFND 6 875,840 0 0
WEBSTER FINL CORP COM 947890109 33,421,494 792,918 SH DFND 7 792,918 0 0
WEBSTER FINL CORP COM 947890109 42 1 SH DFND 1 0 0
WEC ENERGY GROUP INC COM 92939U106 171,301,241 1,702,119 SH DFND 1 1,693,022 0 9,097
WEC ENERGY GROUP INC COM 92939U106 167,767 1,667 SH DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106 25,999,219 258,339 SH DFND 3 1,969 0 256,370
WEC ENERGY GROUP INC COM 92939U106 7,367,854 73,210 SH DFND 7 73,210 0 0
WEC ENERGY GROUP INC COM 92939U106 302 3 SH DFND 3 0 0
WEIBO CORP SPONSORED ADR 948596101 14,317 619 SH DFND 1 62 0 557
WEIBO CORP SPONSORED ADR 948596101 8,680,689 375,300 SH DFND 1,8 375,300 0 0
WEIBO CORP SPONSORED ADR 948596101 2,313 100 SH DFND 3 0 0 100
WEIS MKTS INC COM 948849104 1,485,526 19,929 SH DFND 1 18,912 0 1,017
WEIS MKTS INC COM 948849104 8,337 112 SH DFND 3 0 0 112
WEJO GROUP LIMITED COMMON SHARES G9525W109 65 55 SH DFND 1 0 0 55
WELBILT INC COM 949090104 1,198,786 50,348 SH DFND 1 9,650 0 40,698
WELBILT INC COM 949090104 1,357 57 SH DFND 3 0 0 57
WELLS FARGO CO NEW PERP PFD CNV A 949746804 71,161,275 59,055 SH DFND 1 59,055 0 0
WELLS FARGO CO NEW COM 949746101 5,043,870,801 128,768,721 SH DFND 1 128,716,904 0 51,817
WELLS FARGO CO NEW COM 949746101 136,559,820 3,486,337 SH DFND 2 3,486,337 0 0
WELLS FARGO CO NEW COM 949746101 898,372,120 22,935,209 SH DFND 3 31,126 0 22,904,083
WELLS FARGO CO NEW COM 949746101 189,660,043 4,841,972 SH DFND 6 4,841,972 0 0
WELLS FARGO CO NEW COM 949746101 738,652,975 18,857,620 SH DFND 7 18,414,585 0 443,035
WELLS FARGO CO NEW COM 949746101 627 16 SH DFND 16 0 0
WELLTOWER INC COM 95040Q104 1,062,802,484 12,905,920 SH DFND 1 12,897,128 0 8,792
WELLTOWER INC COM 95040Q104 18,200,174 221,010 SH DFND 2 221,010 0 0
WELLTOWER INC COM 95040Q104 32,152,911 390,442 SH DFND 3 2,024 0 388,418
WELLTOWER INC COM 95040Q104 27,980,142 339,771 SH DFND 6 339,771 0 0
WELLTOWER INC COM 95040Q104 428,320,220 5,201,217 SH DFND 7 5,022,679 0 178,538
WELLTOWER INC COM 95040Q104 247 3 SH DFND 3 0 0
WENDYS CO COM 95058W100 22,719,105 1,203,342 SH DFND 1 1,198,047 0 5,295
WENDYS CO COM 95058W100 158,314 8,385 SH DFND 3 0 0 8,385
WENDYS CO COM 95058W100 1,445,094 76,541 SH DFND 7 76,541 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,121,769 518,770 SH DFND 1 518,530 0 240
WEREWOLF THERAPEUTICS INC COM 95075A107 8 2 SH DFND 3 0 0 2
WERNER ENTERPRISES INC COM 950755108 3,288,618 85,330 SH DFND 1 83,067 0 2,263
WERNER ENTERPRISES INC COM 950755108 2,389 62 SH DFND 3 0 0 62
WERNER ENTERPRISES INC COM 950755108 462 12 SH DFND 7 12 0 0
WERNER ENTERPRISES INC COM 950755108 39 1 SH DFND 1 0 0
WESBANCO INC COM 950810101 53,970 1,702 SH DFND 1 265 0 1,437
WESBANCO INC COM 950810101 128,550 4,054 SH DFND 3 0 0 4,054
WESBANCO INC COM 950810101 32 1 SH DFND 1 0 0
WESCO INTL INC COM 95082P105 6,726,630 62,807 SH DFND 1 60,821 0 1,986
WESCO INTL INC COM 95082P105 41,094 384 SH DFND 3 0 0 384
WEST BANCORPORATION INC CAP STK 95123P106 19,626,900 806,364 SH DFND 1 806,212 0 152
WEST BANCORPORATION INC CAP STK 95123P106 2,256,026 92,688 SH DFND 2 92,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106 610,934 25,100 SH DFND 7 25,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 24,528,293 319,660 SH DFND 1 319,568 0 92
WEST FRASER TIMBER CO LTD COM 952845105 77 1 SH DFND 3 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 552,764,109 1,828,105 SH DFND 1 1,826,259 0 1,846
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,707,697 51,948 SH DFND 3 244 0 51,704
WEST PHARMACEUTICAL SVSC INC COM 955306105 162,675 538 SH DFND 6 538 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,674,073 157,668 SH DFND 7 153,545 0 4,123
WESTAMERICA BANCORPORATION COM 957090103 979,196 17,592 SH DFND 1 17,376 0 216
WESTAMERICA BANCORPORATION COM 957090103 11,355 204 SH DFND 3 0 0 204
WESTERN ALLIANCE BANCORP COM 957638109 55,035,887 779,545 SH DFND 1 777,609 0 1,936
WESTERN ALLIANCE BANCORP COM 957638109 7,060 100 SH DFND 2 100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26,727 379 SH DFND 3 0 0 379
WESTERN ALLIANCE BANCORP COM 957638109 12,216,624 173,040 SH DFND 6 173,040 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,125,201 30,102 SH DFND 7 30,102 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 14 1 SH DFND 1 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 11 1 SH DFND 1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 11,000,622 8,000,000 SH DFND 1 8,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 44,502,482 992,694 SH DFND 1 988,757 0 3,937
WESTERN DIGITAL CORP. COM 958102105 1,635,309 36,478 SH DFND 2 36,478 0 0
WESTERN DIGITAL CORP. COM 958102105 2,415,514 53,881 SH DFND 3 82 0 53,799
WESTERN DIGITAL CORP. COM 958102105 5,285,457 117,900 SH DFND 6 117,900 0 0
WESTERN DIGITAL CORP. COM 958102105 19,678,666 438,962 SH DFND 7 438,962 0 0
WESTERN DIGITAL CORP. COM 958102105 45 1 SH DFND 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,543,839 392,589 SH DFND 1 392,589 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 24 1 SH DFND 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 5,968 800 SH DFND 1 0 0 800
WESTERN UN CO COM 959802109 234,179,535 14,218,551 SH DFND 1 14,211,244 0 7,307
WESTERN UN CO COM 959802109 17,409,004 1,057,013 SH DFND 2 1,057,013 0 0
WESTERN UN CO COM 959802109 638,673 38,778 SH DFND 3 358 0 38,420
WESTERN UN CO COM 959802109 2,075 126 SH DFND 7 126 0 0
WESTLAKE CORPORATION COM 960413102 260,515,106 2,657,775 SH DFND 1 2,655,404 0 2,371
WESTLAKE CORPORATION COM 960413102 25,658,303 261,766 SH DFND 2 261,766 0 0
WESTLAKE CORPORATION COM 960413102 28,034 286 SH DFND 3 0 0 286
WESTLAKE CORPORATION COM 960413102 5,784,258 59,011 SH DFND 7 59,011 0 0
WESTLAKE CORPORATION COM 960413102 98 1 SH DFND 1 0 0
WESTROCK CO COM 96145D105 120,027,163 3,012,730 SH DFND 1 3,006,998 0 5,732
WESTROCK CO COM 96145D105 6,574,514 165,023 SH DFND 3 2,016 0 163,007
WESTROCK CO COM 96145D105 2,205,742 55,365 SH DFND 7 55,365 0 0
WESTROCK CO COM 96145D105 120 3 SH DFND 3 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18,768 1,360 SH DFND 1 220 0 1,140
WESTWOOD HLDGS GROUP INC COM 961765104 867 63 SH DFND 3 0 0 63
WEWORK INC CL A 96209A104 327,230,588 65,185,376 SH DFND 1 65,185,376 0 0
WEWORK INC CL A 96209A104 40,321,840 8,032,239 SH DFND 2 8,032,239 0 0
WEWORK INC CL A 96209A104 1,226,039 244,231 SH DFND 3 4,193 0 240,038
WEWORK INC CL A 96209A104 33,331,274 6,639,696 SH DFND 6 6,639,696 0 0
WEWORK INC CL A 96209A104 17,094,732 3,405,325 SH DFND 7 2,653,178 0 752,147
WEWORK INC CL A 96209A104 5 1 SH DFND 1 0 0
WEX INC COM 96208T104 33,345,997 214,361 SH DFND 1 212,811 0 1,550
WEX INC COM 96208T104 65,335 420 SH DFND 3 0 0 420
WEX INC COM 96208T104 12,745,031 81,930 SH DFND 6 81,930 0 0
WEX INC COM 96208T104 46,633,466 299,778 SH DFND 7 299,778 0 0
WEYCO GROUP INC COM 962149100 342 14 SH DFND 1 14 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 122,526,315 3,699,466 SH DFND 1 3,684,983 0 14,483
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,370,796 554,674 SH DFND 3 3,225 0 551,449
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,433 315 SH DFND 7 315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 232 7 SH DFND 7 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 446,321,973 12,386,928 SH DFND 1 12,375,704 0 11,224
WHEATON PRECIOUS METALS CORP COM 962879102 8,669,010 240,594 SH DFND 2 240,594 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,294,017 119,174 SH DFND 3 627 0 118,547
WHEATON PRECIOUS METALS CORP COM 962879102 41,078,008 1,140,052 SH DFND 6 1,140,052 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,897,042 274,676 SH DFND 7 156,578 0 118,098
WHEATON PRECIOUS METALS CORP COM 962879102 216 6 SH DFND 6 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1,734,032 130,848 SH DFND 1 130,848 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 22,454,693 11,515,227 SH DFND 1 11,514,062 0 1,165
WHEELS UP EXPERIENCE INC COM CL A 96328L106 14,315,176 7,341,116 SH DFND 2 7,341,116 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 203 104 SH DFND 3 0 0 104
WHIRLPOOL CORP COM 963320106 81,540,951 526,512 SH DFND 1 524,327 0 2,185
WHIRLPOOL CORP COM 963320106 36,742,967 237,251 SH DFND 3 2,361 0 234,890
WHIRLPOOL CORP COM 963320106 1,718,902 11,099 SH DFND 6 11,099 0 0
WHIRLPOOL CORP COM 963320106 3,884,604 25,083 SH DFND 7 25,083 0 0
WHIRLPOOL CORP COM 963320106 310 2 SH DFND 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 71,067 57 SH DFND 1 6 0 51
WHITE MTNS INS GROUP LTD COM G9618E107 38,630 31 SH DFND 3 0 0 31
WHITESTONE REIT COM 966084204 109,802 10,214 SH DFND 1 682 0 9,532
WHITESTONE REIT COM 966084204 2,225 207 SH DFND 3 0 0 207
WHITING PETE CORP NEW COM NEW 966387508 296,284,460 4,355,203 SH DFND 1 4,352,677 0 2,526
WHITING PETE CORP NEW COM NEW 966387508 38,638,795 567,967 SH DFND 2 567,967 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,937 635 SH DFND 1 0 0 635
WHOLE EARTH BRANDS INC COM CL A 96684W100 434 70 SH DFND 3 15 0 55
WHOLE EARTH BRANDS INC COM CL A 96684W100 10,948,890 1,765,950 SH DFND 6 1,765,950 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,350,071 540,334 SH DFND 7 540,334 0 0
WIDEOPENWEST INC COM 96758W101 1,639,410 90,028 SH DFND 1 88,715 0 1,313
WIDEOPENWEST INC COM 96758W101 583 32 SH DFND 3 0 0 32
WILEY JOHN & SONS INC CL A 968223206 1,003,472 21,011 SH DFND 1 18,068 0 2,943
WILEY JOHN & SONS INC CL A 968223206 10,030 210 SH DFND 3 0 0 210
WILEY JOHN & SONS INC CL A 968223206 4,394 92 SH DFND 7 92 0 0
WILLDAN GROUP INC COM 96924N100 3,530 128 SH DFND 1 62 0 66
WILLDAN GROUP INC COM 96924N100 55 2 SH DFND 3 0 0 2
WILLIAMS COS INC COM 969457100 77,697,274 2,489,499 SH DFND 1 2,464,103 0 25,396
WILLIAMS COS INC COM 969457100 33,206,696 1,063,976 SH DFND 3 6,518 0 1,057,458
WILLIAMS COS INC COM 969457100 4,510,469 144,520 SH DFND 6 144,520 0 0
WILLIAMS COS INC COM 969457100 10,862,609 348,049 SH DFND 7 300,098 0 47,951
WILLIAMS COS INC COM 969457100 125 4 SH DFND 4 0 0
WILLIAMS SONOMA INC COM 969904101 675,655,654 6,089,731 SH DFND 1 6,088,391 0 1,340
WILLIAMS SONOMA INC COM 969904101 66,594,409 600,220 SH DFND 2 600,220 0 0
WILLIAMS SONOMA INC COM 969904101 16,045,973 144,623 SH DFND 3 305 0 144,318
WILLIAMS SONOMA INC COM 969904101 29,982,795 270,237 SH DFND 7 270,237 0 0
WILLIAMS SONOMA INC COM 969904101 111 1 SH DFND 1 0 0
WILLIS LEASE FIN CORP COM 970646105 136,877 3,652 SH DFND 1 62 0 3,590
WILLIS TOWERS WATSON PLC LTD SHS G96629103 153,841,895 779,380 SH DFND 1 776,658 0 2,722
WILLIS TOWERS WATSON PLC LTD SHS G96629103 116,350,788 589,446 SH DFND 3 2,244 0 587,202
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,811,923 125,700 SH DFND 6 125,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,467,902 341,800 SH DFND 7 341,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 592 3 SH DFND 3 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 365,115,466 11,262,044 SH DFND 1 11,258,894 0 3,150
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,068 218 SH DFND 3 0 0 218
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,315,592 503,257 SH DFND 6 503,257 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60,806,239 1,875,578 SH DFND 7 1,875,578 0 0
WINC INC COMMON STOCK 97265W105 136 88 SH DFND 3 0 0 88
WINGSTOP INC COM 974155103 37,225,441 497,866 SH DFND 1 497,113 0 753
WINGSTOP INC COM 974155103 140,068 1,873 SH DFND 3 70 0 1,803
WINGSTOP INC COM 974155103 269,172 3,600 SH DFND 7 0 0 3,600
WINGSTOP INC COM 974155103 75 1 SH DFND 1 0 0
WINMARK CORP COM 974250102 15,663,788 80,093 SH DFND 1 80,000 0 93
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,118,750 5,000,000 PRN DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 2,751,555 56,663 SH DFND 1 55,842 0 821
WINNEBAGO INDS INC COM 974637100 1,505 31 SH DFND 3 0 0 31
WINNEBAGO INDS INC COM 974637100 49 1 SH DFND 1 0 0
WINTRUST FINL CORP COM 97650W108 251,123,335 3,133,167 SH DFND 1 3,129,676 0 3,491
WINTRUST FINL CORP COM 97650W108 3,998,042 49,882 SH DFND 2 49,882 0 0
WINTRUST FINL CORP COM 97650W108 1,627 20 SH DFND 3 0 0 20
WINTRUST FINL CORP COM 97650W108 17,083,973 213,150 SH DFND 6 213,150 0 0
WINTRUST FINL CORP COM 97650W108 5,379,428 67,117 SH DFND 7 67,117 0 0
WINTRUST FINL CORP COM 97650W108 80 1 SH DFND 1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 290,245 54,660 SH DFND 1 2,802 0 51,858
WIPRO LTD SPON ADR 1 SH 97651M109 2,204 415 SH DFND 3 0 0 415
WIRELESS TELECOM GROUP INC COM 976524108 363 275 SH DFND 3 0 0 275
WISDOMTREE INVTS INC COM 97717P104 13,152 2,594 SH DFND 1 568 0 2,026
WISDOMTREE INVTS INC COM 97717P104 395 78 SH DFND 3 0 0 78
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271,319 7,327 SH DFND 1 7,327 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 349,034 5,906 SH DFND 3 0 0 5,906
WISDOMTREE TR US S CAP QTY DIV 97717X651 36,753 926 SH DFND 3 0 0 926
WISDOMTREE TR INTL LRGCAP DV 97717W794 48,925 1,169 SH DFND 3 259 0 910
WISDOMTREE TR US MIDCAP DIVID 97717W505 285,775 7,331 SH DFND 3 0 0 7,331
WISDOMTREE TR US MIDCAP FUND 97717W570 135,336 2,944 SH DFND 3 0 0 2,944
WISDOMTREE TR INTL SMCAP DIV 97717W760 38,771 664 SH DFND 3 0 0 664
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19,025 378 SH DFND 3 0 0 378
WISDOMTREE TR US SMALLCAP FUND 97717W562 93,589 2,276 SH DFND 3 0 0 2,276
WISDOMTREE TR INDIA ERNGS FD 97717W422 22,126 746 SH DFND 3 0 0 746
WISDOMTREE TR US SMALLCAP DIVD 97717W604 140,284 4,971 SH DFND 3 0 0 4,971
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,652 83 SH DFND 3 0 0 83
WISDOMTREE TR GLB US QTLY DIV 97717W844 29,463 930 SH DFND 3 0 0 930
WISDOMTREE TR US LARGECAP FUND 97717W588 61,438 1,506 SH DFND 3 0 0 1,506
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 188,700 5,043 SH DFND 3 0 0 5,043
WISDOMTREE TR INTERNTNL AI ENH 97717W786 19,628 552 SH DFND 3 0 0 552
WISDOMTREE TR US AI ENHANCED 97717W406 54,393 613 SH DFND 3 0 0 613
WISDOMTREE TR EMER MKT HIGH FD 97717W315 341,279 9,216 SH DFND 3 0 0 9,216
WISDOMTREE TR INTL EQUITY FD 97717W703 6,725 148 SH DFND 3 0 0 148
WISDOMTREE TR US TOTAL DIVIDND 97717W109 306,163 5,287 SH DFND 3 0 0 5,287
WISDOMTREE TR JP SMALLCP DIV 97717W836 13,470 227 SH DFND 3 0 0 227
WISDOMTREE TR EMG MKTS SMCAP 97717W281 69,058 1,547 SH DFND 3 0 0 1,547
WISDOMTREE TR EM EX ST-OWNED 97717X578 29,139 1,016 SH DFND 3 0 0 1,016
WISDOMTREE TR US HIGH DIVIDEND 97717W208 253,276 3,078 SH DFND 3 0 0 3,078
WISDOMTREE TR EUROPE SMCP DV 97717W869 20,921 379 SH DFND 3 0 0 379
WISDOMTREE TR US QTLY DIV GRT 97717X669 416,234 7,263 SH DFND 3 0 0 7,263
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,863,414 211,526 SH DFND 3 209,614 0 1,912
WISDOMTREE TR JAPN HEDGE EQT 97717W851 183,563 2,940 SH DFND 3 0 0 2,940
WISDOMTREE TR EUROPE SMCP DV 97717W869 994 18 SH DFND 18 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 3 SH DFND 3 0 0
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WISDOMTREE TR HEDGED HI YLD BD 97717W430 20 1 SH DFND 1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 19 1 SH DFND 1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 30 1 SH DFND 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1 SH DFND 1 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 31 1 SH DFND 1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 860 29 SH DFND 29 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 47 1 SH DFND 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 44 1 SH DFND 1 0 0
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WISDOMTREE TR INTRST RATE HDGE 97717W380 46 1 SH DFND 1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,258 142 SH DFND 142 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 198 5 SH DFND 5 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733 30 1 SH DFND 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 45 1 SH DFND 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,946 66 SH DFND 66 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 341 8 SH DFND 8 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 630 11 SH DFND 11 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 43 1 SH DFND 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,711 34 SH DFND 34 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 133 4 SH DFND 4 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,782 97 SH DFND 97 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 23 1 SH DFND 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 473 8 SH DFND 8 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 46 1 SH DFND 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 117 2 SH DFND 2 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 125 2 SH DFND 2 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 63 2 SH DFND 2 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 48 1 SH DFND 1 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 18 1 SH DFND 1 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 112,421 3,633 SH DFND 3,633 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 188 8 SH DFND 8 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 387 7 SH DFND 7 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 26 1 SH DFND 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 131 2 SH DFND 2 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 53 1 SH DFND 1 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 46 1 SH DFND 1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 460 10 SH DFND 10 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 117 3 SH DFND 3 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 41 1 SH DFND 1 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 286 7 SH DFND 7 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 25 1 SH DFND 1 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 36 1 SH DFND 1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 26 1 SH DFND 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 227 5 SH DFND 5 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 61 1 SH DFND 1 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 1 SH DFND 1 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 11,552 406 SH DFND 406 0 0
WIX COM LTD SHS M98068105 82,988,988 1,266,041 SH DFND 1 1,265,025 0 1,016
WIX COM LTD NOTE 8/1 92940WAD1 14,458,500 17,850,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 5,788,221 88,302 SH DFND 3 2 0 88,300
WIX COM LTD SHS M98068105 1,952,735 29,790 SH DFND 6 29,790 0 0
WIX COM LTD NOTE 8/1 92940WAD1 648,000 800,000 PRN DFND 6 0 0 0
WIX COM LTD SHS M98068105 26,298,988 401,205 SH DFND 7 209,885 0 191,320
WNS HLDGS LTD SPON ADR 92932M101 288,800,745 3,869,249 SH DFND 1 3,869,249 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,636,786 62,122 SH DFND 2 62,122 0 0
WNS HLDGS LTD SPON ADR 92932M101 39,397,082 527,828 SH DFND 6 527,828 0 0
WNS HLDGS LTD SPON ADR 92932M101 12,533,847 167,924 SH DFND 7 167,924 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 9,623,250 6,300,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 61,250,315 965,332 SH DFND 1 959,673 0 5,659
WOLFSPEED INC COM 977852102 26,140,068 411,979 SH DFND 2 411,979 0 0
WOLFSPEED INC COM 977852102 1,114,318 17,562 SH DFND 3 143 0 17,419
WOLFSPEED INC COM 977852102 1,142 18 SH DFND 7 18 0 0
WOLVERINE WORLD WIDE INC COM 978097103 34,380 1,705 SH DFND 1 105 0 1,600
WOLVERINE WORLD WIDE INC COM 978097103 20,987 1,041 SH DFND 3 0 0 1,041
WOLVERINE WORLD WIDE INC COM 978097103 12,672,818 628,612 SH DFND 6 628,612 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,829,154 140,335 SH DFND 7 140,335 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 863,995 40,074 SH DFND 1 15,413 0 24,661
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5,571,791 258,432 SH DFND 3 1,125 0 257,307
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22 1 SH DFND 1 0 0
WOODWARD INC COM 980745103 82,521,335 892,219 SH DFND 1 890,236 0 1,983
WOODWARD INC COM 980745103 1,825,198 19,734 SH DFND 2 19,734 0 0
WOODWARD INC COM 980745103 45,922 497 SH DFND 3 0 0 497
WOODWARD INC COM 980745103 1,572 17 SH DFND 7 17 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 539,356 19,072 SH DFND 1 3,591 0 15,481
WOORI FINL GROUP INC SPONSORED ADS 981064108 28 1 SH DFND 1 0 0
WORKDAY INC CL A 98138H101 442,063,958 3,167,101 SH DFND 1 3,162,955 0 4,146
WORKDAY INC NOTE 0.250%10/0 98138HAF8 16,677,816 15,952,000 PRN DFND 1 0 0 0
WORKDAY INC CL A 98138H101 21,036,381 150,712 SH DFND 2 150,712 0 0
WORKDAY INC CL A 98138H101 32,953,053 236,087 SH DFND 3 1,764 0 234,323
WORKDAY INC CL A 98138H101 1,395,800 10,000 SH DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 24,029,814 172,158 SH DFND 7 162,658 0 9,500
WORKDAY INC CL A 98138H101 419 3 SH DFND 3 0 0
WORKHORSE GROUP INC COM NEW 98138J206 13,062 5,024 SH DFND 1 1,028 0 3,996
WORKHORSE GROUP INC COM NEW 98138J206 1,344 517 SH DFND 3 0 0 517
WORKHORSE GROUP INC COM NEW 98138J206 3 1 SH DFND 1 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 12,738,600 11,795,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 20,313,240 307,823 SH DFND 1 307,045 0 778
WORKIVA INC COM CL A 98139A105 3,234 49 SH DFND 3 0 0 49
WORKIVA INC COM CL A 98139A105 5,153,819 78,100 SH DFND 6 78,100 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 351,000 325,000 PRN DFND 6 0 0 0
WORKIVA INC COM CL A 98139A105 18,098,351 274,259 SH DFND 7 274,259 0 0
WORLD ACCEP CORPORATION COM 981419104 48,488 432 SH DFND 1 40 0 392
WORLD FUEL SVCS CORP COM 981475106 23,356,952 1,141,591 SH DFND 1 1,140,543 0 1,048
WORLD FUEL SVCS CORP COM 981475106 2,055,207 100,450 SH DFND 2 100,450 0 0
WORLD FUEL SVCS CORP COM 981475106 1,228 60 SH DFND 3 0 0 60
WORLD FUEL SVCS CORP COM 981475106 6,141,049 300,149 SH DFND 7 300,149 0 0
WORLD FUEL SVCS CORP COM 981475106 41 2 SH DFND 2 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 8,281,728 3,276,000 PRN DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,080,279 353,341 SH DFND 1 350,808 0 2,533
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,184 355 SH DFND 3 269 0 86
WORTHINGTON INDS INC COM 981811102 55,390 1,256 SH DFND 1 533 0 723
WORTHINGTON INDS INC COM 981811102 29,591 671 SH DFND 3 0 0 671
WP CAREY INC COM 92936U109 333,520 4,025 SH DFND 1 867 0 3,158
WP CAREY INC COM 92936U109 7,569,024 91,348 SH DFND 3 279 0 91,069
WP CAREY INC COM 92936U109 580 7 SH DFND 7 0 0
WPP PLC NEW ADR 92937A102 605,360 11,966 SH DFND 1 2,109 0 9,857
WPP PLC NEW ADR 92937A102 47,258,375 934,144 SH DFND 3 7,423 0 926,721
WPP PLC NEW ADR 92937A102 354 7 SH DFND 7 0 0
WSFS FINL CORP COM 929328102 84,470 2,107 SH DFND 1 156 0 1,951
WSFS FINL CORP COM 929328102 304,498 7,595 SH DFND 3 0 0 7,595
WSFS FINL CORP COM 929328102 40 1 SH DFND 1 0 0
WW INTL INC COM 98262P101 29,579 4,629 SH DFND 1 933 0 3,696
WYNDHAM HOTELS & RESORTS INC COM 98311A105 102,383,688 1,557,877 SH DFND 1 1,555,260 0 2,617
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,091,206 47,036 SH DFND 2 47,036 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 276,738 4,211 SH DFND 3 90 0 4,121
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,058,437 183,482 SH DFND 6 183,482 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44,185,068 672,323 SH DFND 7 672,323 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 1 SH DFND 1 0 0
WYNN RESORTS LTD COM 983134107 7,596,972 133,327 SH DFND 1 132,788 0 539
WYNN RESORTS LTD COM 983134107 871,623 15,297 SH DFND 2 15,297 0 0
WYNN RESORTS LTD COM 983134107 1,099,259 19,292 SH DFND 3 261 0 19,031
XAI OCTAGON FLOATING RATE & COM 98400T106 14 2 SH DFND 2 0 0
XBIOTECH INC COM 98400H102 119,902 21,297 SH DFND 1 20,040 0 1,257
XCEL ENERGY INC COM 98389B100 85,146,724 1,203,317 SH DFND 1 1,190,318 0 12,999
XCEL ENERGY INC COM 98389B100 30,293,279 428,114 SH DFND 3 1,774 0 426,340
XCEL ENERGY INC COM 98389B100 1,342,176 18,968 SH DFND 7 18,968 0 0
XCEL ENERGY INC COM 98389B100 283 4 SH DFND 4 0 0
XENCOR INC COM 98401F105 134,240,106 4,904,644 SH DFND 1 4,903,489 0 1,155
XENCOR INC COM 98401F105 4,174,034 152,504 SH DFND 2 152,504 0 0
XENCOR INC COM 98401F105 649,195 23,719 SH DFND 3 309 0 23,410
XENCOR INC COM 98401F105 8,351,791 305,144 SH DFND 7 305,144 0 0
XENETIC BIOSCIENCES INC COM 984015503 20 25 SH DFND 3 0 0 25
XENIA HOTELS & RESORTS INC COM 984017103 369,818 25,452 SH DFND 1 21,268 0 4,184
XENIA HOTELS & RESORTS INC COM 984017103 61,313 4,219 SH DFND 3 247 0 3,972
XENON PHARMACEUTICALS INC COM 98420N105 139,074,460 4,571,810 SH DFND 1 4,571,810 0 0
XENON PHARMACEUTICALS INC COM 98420N105 16,974 558 SH DFND 7 558 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,304 847 SH DFND 1 0 0 847
XEROX HOLDINGS CORP COM NEW 98421M106 14,420,711 971,092 SH DFND 1 967,052 0 4,040
XEROX HOLDINGS CORP COM NEW 98421M106 3,534 238 SH DFND 3 0 0 238
XEROX HOLDINGS CORP COM NEW 98421M106 1,050,741 70,757 SH DFND 7 70,757 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15 1 SH DFND 1 0 0
XILIO THERAPEUTICS INC COM 98422T100 1,791,893 613,662 SH DFND 1 613,662 0 0
XILIO THERAPEUTICS INC COM 98422T100 5,570,399 1,907,671 SH DFND 4 1,907,671 0 0
XL FLEET CORP COM CL A 9837FR100 1,319 1,147 SH DFND 1 211 0 936
XL FLEET CORP COM CL A 9837FR100 26 23 SH DFND 3 0 0 23
XOMA CORP DEL COM NEW 98419J206 25,180,477 1,130,183 SH DFND 1 1,130,087 0 96
XOMA CORP DEL COM NEW 98419J206 22 1 SH DFND 3 0 0 1
XOMETRY INC CLASS A COM 98423F109 14,590 430 SH DFND 1 33 0 397
XOMETRY INC CLASS A COM 98423F109 3,325 98 SH DFND 7 98 0 0
XOS INC COMMON STOCK 98423B108 1,067 580 SH DFND 1 0 0 580
XP INC CL A G98239109 210,878,310 11,741,554 SH DFND 1 11,741,554 0 0
XP INC CL A G98239109 155,426 8,654 SH DFND 1,10 8,654 0 0
XP INC CL A G98239109 2,089,468 116,340 SH DFND 3 1,908 0 114,432
XP INC CL A G98239109 34,895,113 1,942,935 SH DFND 6 1,942,935 0 0
XP INC CL A G98239109 5,950,525 331,321 SH DFND 7 331,321 0 0
XPEL INC COM 98379L100 92 2 SH DFND 3 0 0 2
XPENG INC ADS 98422D105 443,942,619 13,986,850 SH DFND 1 13,984,685 0 2,165
XPENG INC ADS 98422D105 57,329,772 1,806,231 SH DFND 1,9 1,806,231 0 0
XPENG INC ADS 98422D105 45,495,894 1,433,393 SH DFND 2 1,433,393 0 0
XPENG INC ADS 98422D105 17,395,364 548,059 SH DFND 3 5,394 0 542,665
XPENG INC ADS 98422D105 68,795,022 2,167,455 SH DFND 6 2,167,455 0 0
XPENG INC ADS 98422D105 46,410,355 1,462,204 SH DFND 7 1,462,204 0 0
XPERI HOLDING CORP COM 98390M103 45,527 3,155 SH DFND 1 918 0 2,237
XPERI HOLDING CORP COM 98390M103 7,085 491 SH DFND 3 0 0 491
XPERI HOLDING CORP COM 98390M103 24,733 1,714 SH DFND 7 1,714 0 0
XPO LOGISTICS INC COM 983793100 216,533,091 4,496,119 SH DFND 1 4,493,179 0 2,940
XPO LOGISTICS INC COM 983793100 2,285,529 47,457 SH DFND 2 47,457 0 0
XPO LOGISTICS INC COM 983793100 19,938 414 SH DFND 3 0 0 414
XPO LOGISTICS INC COM 983793100 6,583,905 136,709 SH DFND 7 136,709 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,645 131 SH DFND 1 0 0 131
XPRESSPA GROUP INC COM 98420U703 35 50 SH DFND 3 0 0 50
XYLEM INC COM 98419M100 94,818,192 1,212,819 SH DFND 1 1,210,847 0 1,972
XYLEM INC COM 98419M100 80,120,975 1,024,827 SH DFND 2 1,024,827 0 0
XYLEM INC COM 98419M100 5,025,519 64,281 SH DFND 3 367 0 63,914
XYLEM INC COM 98419M100 8,131 104 SH DFND 7 104 0 0
XYLEM INC COM 98419M100 156 2 SH DFND 2 0 0
Y-MABS THERAPEUTICS INC COM 984241109 29,818,870 1,970,844 SH DFND 1 1,969,574 0 1,270
Y-MABS THERAPEUTICS INC COM 984241109 106 7 SH DFND 3 0 0 7
YALLA GROUP LTD ADS 98459U103 491 126 SH DFND 1 126 0 0
YAMANA GOLD INC COM 98462Y100 25,406,959 5,463,860 SH DFND 1 5,463,860 0 0
YAMANA GOLD INC COM 98462Y100 1,106,853 238,033 SH DFND 7 238,033 0 0
YANDEX N V SHS CLASS A N97284108 34,687,889 10,113,559 SH DFND 1 10,113,535 0 24
YANDEX N V SHS CLASS A N97284108 21,048,894 6,136,990 SH DFND 1,9 6,136,990 0 0
YANDEX N V SHS CLASS A N97284108 1,215,333 354,341 SH DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108 15,065 4,392 SH DFND 3 26 0 4,366
YANDEX N V SHS CLASS A N97284108 3,101,666 904,318 SH DFND 6 904,318 0 0
YANDEX N V SHS CLASS A N97284108 6,760,829 1,969,369 SH DFND 7 1,969,369 0 0
YANDEX N V SHS CLASS A N97284108 7 2 SH DFND 2 0 0
YELLOW CORP COM 985510106 360 123 SH DFND 1 0 0 123
YELP INC CL A 985817105 4,883,327 175,849 SH DFND 1 173,401 0 2,448
YELP INC CL A 985817105 8,803 317 SH DFND 3 0 0 317
YELP INC CL A 985817105 4,332 156 SH DFND 7 156 0 0
YETI HLDGS INC COM 98585X104 24,674,934 570,255 SH DFND 1 568,529 0 1,726
YETI HLDGS INC COM 98585X104 60,187 1,391 SH DFND 3 12 0 1,379
YETI HLDGS INC COM 98585X104 8,524 197 SH DFND 7 197 0 0
YEXT INC COM 98585N106 518,037 108,376 SH DFND 1 106,532 0 1,844
YEXT INC COM 98585N106 215 45 SH DFND 3 0 0 45
YORK WTR CO COM 987184108 304,600 7,534 SH DFND 1 1,888 0 5,646
YORK WTR CO COM 987184108 566 14 SH DFND 3 0 0 14
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,425 437 SH DFND 1 0 0 437
YUM BRANDS INC COM 988498101 21,520,969 189,595 SH DFND 1 180,386 0 9,209
YUM BRANDS INC COM 988498101 58,160,986 512,387 SH DFND 3 5,172 0 507,215
YUM BRANDS INC COM 988498101 986,288 8,689 SH DFND 7 3,735 0 4,954
YUM BRANDS INC COM 988498101 114 1 SH DFND 1 0 0
YUM CHINA HLDGS INC COM 98850P109 38,201,226 787,654 SH DFND 1 780,094 0 7,560
YUM CHINA HLDGS INC COM 98850P109 30,257,647 623,869 SH DFND 2 623,869 0 0
YUM CHINA HLDGS INC COM 98850P109 11,059,922 228,040 SH DFND 3 3,548 0 224,492
YUM CHINA HLDGS INC COM 98850P109 49 1 SH DFND 1 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,804,448 991,455 SH DFND 1 991,455 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,156,712 635,556 SH DFND 2 635,556 0 0
ZAI LAB LTD ADR 98887Q104 72,438,301 2,088,763 SH DFND 1 2,088,763 0 0
ZAI LAB LTD ADR 98887Q104 2,231,034 64,332 SH DFND 1,8 64,332 0 0
ZAI LAB LTD ADR 98887Q104 10,066,009 290,254 SH DFND 1,9 290,254 0 0
ZAI LAB LTD ADR 98887Q104 7,976 230 SH DFND 1,10 230 0 0
ZAI LAB LTD ADR 98887Q104 23,633,206 681,465 SH DFND 2 681,465 0 0
ZAI LAB LTD ADR 98887Q104 46,610 1,344 SH DFND 3 6 0 1,338
ZAI LAB LTD ADR 98887Q104 2,363,685 68,157 SH DFND 6 68,157 0 0
ZAI LAB LTD ADR 98887Q104 7,328,196 211,309 SH DFND 7 211,309 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77,074,866 262,204 SH DFND 1 260,591 0 1,613
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,377,810 25,099 SH DFND 3 92 0 25,007
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 836,876 2,847 SH DFND 7 2,847 0 0
ZEDGE INC CL B 98923T104 91,259 31,687 SH DFND 1 31,687 0 0
ZEDGE INC CL B 98923T104 864 300 SH DFND 3 0 0 300
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 14,890,688 15,375,000 PRN DFND 1 0 0 0
ZENDESK INC COM 98936J101 133,570,431 1,803,300 SH DFND 1 1,801,719 0 1,581
ZENDESK INC COM 98936J101 462,860 6,249 SH DFND 3 66 0 6,183
ZENDESK INC COM 98936J101 10,962,360 148,000 SH DFND 6 148,000 0 0
ZENDESK INC COM 98936J101 39,191,696 529,117 SH DFND 7 529,117 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 186,727,788 6,645,117 SH DFND 1 6,644,663 0 454
ZENTALIS PHARMACEUTICALS INC COM 98943L107 23,836,022 848,257 SH DFND 2 848,257 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,028,460 36,600 SH DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6,918,051 246,194 SH DFND 7 246,194 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,850 1,000 SH DFND 1 1,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 827 183 SH DFND 1 0 0 183
ZEVIA PBC CL A 98955K104 1,877 668 SH DFND 1 106 0 562
ZIFF DAVIS INC COM 48123V102 150,675,810 2,021,680 SH DFND 1 2,019,230 0 2,450
ZIFF DAVIS INC COM 48123V102 298,120 4,000 SH DFND 2 4,000 0 0
ZIFF DAVIS INC COM 48123V102 3,577 48 SH DFND 3 0 0 48
ZIFF DAVIS INC COM 48123V102 25,298,463 339,440 SH DFND 6 339,440 0 0
ZIFF DAVIS INC COM 48123V102 10,460,584 140,354 SH DFND 7 140,354 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,572,232 994,401 SH DFND 1 990,902 0 3,499
ZILLOW GROUP INC CL A 98954M101 3,178,805 99,931 SH DFND 1 95,224 0 4,707
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 329,700 350,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,170 572 SH DFND 3 25 0 547
ZILLOW GROUP INC CL A 98954M101 6,715 211 SH DFND 3 10 0 201
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16,011 339 SH DFND 1 171 0 168
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 291,199 6,166 SH DFND 3 0 0 6,166
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 47 1 SH DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,312,595 431,302 SH DFND 1 426,778 0 4,524
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,651,299 120,420 SH DFND 3 406 0 120,014
ZIMMER BIOMET HOLDINGS INC COM 98956P102 543,160 5,170 SH DFND 7 5,170 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 525 5 SH DFND 5 0 0
ZIMVIE INC COM 98888T107 749,876 46,838 SH DFND 1 46,546 0 292
ZIMVIE INC COM 98888T107 12,016 751 SH DFND 3 8 0 743
ZIONS BANCORPORATION N A COM 989701107 7,798,877 153,220 SH DFND 1 142,655 0 10,565
ZIONS BANCORPORATION N A COM 989701107 17,605,395 345,882 SH DFND 3 7,741 0 338,141
ZIPRECRUITER INC CL A 98980B103 5,617 379 SH DFND 1 0 0 379
ZIPRECRUITER INC CL A 98980B103 45,553 3,074 SH DFND 3 101 0 2,973
ZIVO BIOSCIENCE INC COM NEW 98978N200 106 27 SH DFND 3 0 0 27
ZOETIS INC CL A 98978V103 1,811,983,082 10,541,527 SH DFND 1 10,501,553 0 39,974
ZOETIS INC CL A 98978V103 75,043,049 436,576 SH DFND 2 436,576 0 0
ZOETIS INC CL A 98978V103 207,481,450 1,207,060 SH DFND 3 3,679 0 1,203,381
ZOETIS INC CL A 98978V103 37,782,625 219,807 SH DFND 6 219,807 0 0
ZOETIS INC CL A 98978V103 27,505,494 160,018 SH DFND 7 93,603 0 66,415
ZOETIS INC CL A 98978V103 859 5 SH DFND 5 0 0
ZOMEDICA CORP COM 98980M109 110 500 SH DFND 3 0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 454,686,071 4,211,226 SH DFND 1 4,204,935 0 6,291
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,009,867 352,041 SH DFND 2 352,041 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74,762,451 692,437 SH DFND 3 2,801 0 689,636
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,259,382 132,068 SH DFND 6 132,068 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57,008 528 SH DFND 7 528 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108 1 SH DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 248,875,891 7,487,241 SH DFND 1 7,486,459 0 782
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,832,335 386,051 SH DFND 2 386,051 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,500,383 255,728 SH DFND 3 2,057 0 253,671
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,429,320 43,000 SH DFND 6 43,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 241,655 7,270 SH DFND 7 7,270 0 0
ZSCALER INC COM 98980G102 68,783,122 460,057 SH DFND 1 457,727 0 2,330
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11,542,118 9,535,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 51,620,271 345,263 SH DFND 2 345,263 0 0
ZSCALER INC COM 98980G102 6,448,562 43,131 SH DFND 3 210 0 42,921
ZSCALER INC COM 98980G102 3,439 23 SH DFND 7 23 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 265,853 9,685 SH DFND 1 3,958 0 5,727
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,847 67 SH DFND 3 0 0 67
ZUMIEZ INC COM 989817101 42,406 1,631 SH DFND 1 179 0 1,452
ZUMIEZ INC COM 989817101 1,222 47 SH DFND 3 0 0 47
ZUORA INC COM CL A 98983V106 12,387,964 1,384,130 SH DFND 1 1,383,098 0 1,032
ZUORA INC COM CL A 98983V106 233 26 SH DFND 3 0 0 26
ZUORA INC COM CL A 98983V106 16,214,447 1,811,670 SH DFND 6 1,811,670 0 0
ZUORA INC COM CL A 98983V106 3,853,181 430,523 SH DFND 7 430,523 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 993,007 36,454 SH DFND 1 34,040 0 2,414
ZURN WATER SOLUTIONS CORP COM 98983L108 3,786 139 SH DFND 3 0 0 139
ZYMERGEN INC COM 98985X100 1,674 1,361 SH DFND 1 314 0 1,047
ZYNEX INC COM 98986M103 124,592 15,613 SH DFND 1 269 0 15,344
ZYNEX INC COM 98986M103 24 3 SH DFND 3 0 0 3
ZYNGA INC NOTE 12/1 98986TAD0 10,300,000 10,300,000 PRN DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,514,503 8,181,000 PRN DFND 1 0 0 0