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 6,107 941 SH DFND 1 373 0 568
10X GENOMICS INC CL A COM 88025U109 63,587,211 2,232,697 SH DFND 1 2,232,153 0 544
10X GENOMICS INC CL A COM 88025U109 41,217,310 1,447,237 SH DFND 2 1,447,237 0 0
10X GENOMICS INC CL A COM 88025U109 918,993 32,268 SH DFND 7 32,268 0 0
180 LIFE SCIENCES CORP COM 68236V104 37 55 SH DFND 3 0 0 55
1LIFE HEALTHCARE INC COM 68269G107 14,277,461 832,505 SH DFND 1 828,462 0 4,043
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 8,707,500 9,000,000 PRN DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,307 309 SH DFND 3 2 0 307
1LIFE HEALTHCARE INC COM 68269G107 47,276,376 2,756,640 SH DFND 4 2,756,640 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,426 433 SH DFND 7 433 0 0
1ST SOURCE CORP COM 336901103 7,109,932 153,562 SH DFND 1 153,412 0 150
1ST SOURCE CORP COM 336901103 14,153 306 SH DFND 3 0 0 306
1ST SOURCE CORP COM 336901103 60,190 1,300 SH DFND 6 1,300 0 0
1ST SOURCE CORP COM 336901103 53,152 1,148 SH DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104 7,674 1,220 SH DFND 1 226 0 994
22ND CENTY GROUP INC COM 90137F103 2,556 2,756 SH DFND 1 2,616 0 140
22ND CENTY GROUP INC COM 90137F103 43 46 SH DFND 3 0 0 46
23ANDME HOLDING CO CLASS A COM 90138Q108 442,922 154,868 SH DFND 1 151,715 0 3,153
23ANDME HOLDING CO CLASS A COM 90138Q108 538 188 SH DFND 3 0 0 188
2SEVENTY BIO INC COMMON STOCK 901384107 5,249,698 360,804 SH DFND 1 360,165 0 639
2SEVENTY BIO INC COMMON STOCK 901384107 29 2 SH DFND 3 0 0 2
2U INC NOTE 2.250% 5/0 90214JAB7 8,475,726 12,441,000 PRN DFND 1 0 0 0
2U INC COM 90214J101 12,438 1,990 SH DFND 1 622 0 1,368
2U INC COM 90214J101 127 20 SH DFND 3 0 0 20
3-D SYS CORP DEL COM NEW 88554D205 64,822 8,123 SH DFND 1 4,564 0 3,559
3-D SYS CORP DEL COM NEW 88554D205 1,692 212 SH DFND 3 0 0 212
360 DIGITECH INC AMERICAN DEP 88557W101 25,786 2,011 SH DFND 1 111 0 1,900
3M CO COM 88579Y101 157,075,952 1,421,502 SH DFND 1 1,403,813 0 17,689
3M CO COM 88579Y101 27,504,116 248,906 SH DFND 3 3,095 0 245,811
3M CO COM 88579Y101 3,215,550 29,100 SH DFND 6 29,100 0 0
3M CO COM 88579Y101 11,710,790 105,980 SH DFND 7 105,980 0 0
3M CO COM 88579Y101 2,210 20 SH DFND 20 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,879,495 233,768 SH DFND 1 231,474 0 2,294
4D MOLECULAR THERAPEUTICS IN COM 35104E100 437,665 54,436 SH DFND 2 54,436 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 8,331 820 SH DFND 1 305 0 515
89BIO INC COM 282559103 3,352 579 SH DFND 1 39 0 540
89BIO INC COM 282559103 8,685 1,500 SH DFND 7 1,500 0 0
8X8 INC NEW COM 282914100 603,929 175,052 SH DFND 1 170,609 0 4,443
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,160,833 9,660,000 PRN DFND 1 0 0 0
8X8 INC NEW COM 282914100 397 115 SH DFND 3 0 0 115
908 DEVICES INC COM 65443P102 5,231 318 SH DFND 1 168 0 150
A K A BRANDS HLDG CORP COM 00152K101 2,152 1,484 SH DFND 1 496 0 988
A-MARK PRECIOUS METALS INC COM 00181T107 5,792 204 SH DFND 1 42 0 162
A-MARK PRECIOUS METALS INC COM 00181T107 28 1 SH DFND 1 0 0
A10 NETWORKS INC COM 002121101 19,865 1,497 SH DFND 1 223 0 1,274
A10 NETWORKS INC COM 002121101 3,808 287 SH DFND 3 0 0 287
AADI BIOSCIENCE INC COM 00032Q104 35,268 2,496 SH DFND 1 159 0 2,337
AAON INC COM PAR $0.004 000360206 92,296 1,713 SH DFND 1 314 0 1,399
AAON INC COM PAR $0.004 000360206 40,843 758 SH DFND 3 0 0 758
AAON INC COM PAR $0.004 000360206 4,041 75 SH DFND 7 75 0 0
AAR CORP COM 000361105 1,213,904 33,889 SH DFND 1 32,749 0 1,140
AAR CORP COM 000361105 1,791 50 SH DFND 3 0 0 50
ABB LTD SPONSORED ADR 000375204 834,797 32,533 SH DFND 1 10,297 0 22,236
ABB LTD SPONSORED ADR 000375204 38,845,766 1,513,865 SH DFND 3 19,924 0 1,493,941
ABB LTD SPONSORED ADR 000375204 26 1 SH DFND 1 0 0
ABBOTT LABS COM 002824100 807,105,085 8,341,309 SH DFND 1 8,259,341 0 81,968
ABBOTT LABS COM 002824100 4,524,691 46,762 SH DFND 2 46,762 0 0
ABBOTT LABS COM 002824100 167,840,320 1,734,605 SH DFND 3 10,066 0 1,724,539
ABBOTT LABS COM 002824100 1,361,220 14,068 SH DFND 6 14,068 0 0
ABBOTT LABS COM 002824100 47,734,127 493,325 SH DFND 7 420,098 0 73,227
ABBOTT LABS COM 002824100 303,536 3,137 SH DFND 3,137 0 0
ABBVIE INC COM 00287Y109 1,526,616,374 11,374,834 SH DFND 1 11,291,145 0 83,689
ABBVIE INC COM 00287Y109 186,234,762 1,387,637 SH DFND 2 1,387,637 0 0
ABBVIE INC COM 00287Y109 269,754,984 2,009,947 SH DFND 3 16,744 0 1,993,203
ABBVIE INC COM 00287Y109 32,803,608 244,420 SH DFND 7 244,420 0 0
ABBVIE INC COM 00287Y109 319,151 2,378 SH DFND 2,378 0 0
ABCAM PLC ADS 000380204 165 11 SH DFND 3 0 0 11
ABCELLERA BIOLOGICS INC COM 00288U106 1,083,281 109,533 SH DFND 1 106,325 0 3,208
ABERCROMBIE & FITCH CO CL A 002896207 20,402 1,312 SH DFND 1 92 0 1,220
ABERCROMBIE & FITCH CO CL A 002896207 419 27 SH DFND 3 0 0 27
ABERCROMBIE & FITCH CO CL A 002896207 3,654 235 SH DFND 7 235 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 1 SH DFND 1 0 0
ABIOMED INC COM 003654100 12,931,788 52,641 SH DFND 1 50,719 0 1,922
ABIOMED INC COM 003654100 4,130,594 16,814 SH DFND 3 109 0 16,705
ABIOMED INC COM 003654100 138,061 562 SH DFND 7 562 0 0
ABM INDS INC COM 000957100 13,512,706 353,458 SH DFND 1 351,739 0 1,719
ABM INDS INC COM 000957100 4,167 109 SH DFND 3 0 0 109
ABM INDS INC COM 000957100 4,205 110 SH DFND 7 110 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 4 1 SH DFND 1 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 460 13 SH DFND 3 0 0 13
ABRDN ETFS BBRG ALL COMD K1 003261104 103 4 SH DFND 3 0 0 4
ABRDN ETFS BBRG ALL COMD K1 003261104 52 2 SH DFND 2 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 5 1 SH DFND 1 0 0
ABSCI CORPORATION COM 00091E109 26,623,486 8,505,906 SH DFND 1 8,505,906 0 0
ABSCI CORPORATION COM 00091E109 16,966,494 5,420,605 SH DFND 2 5,420,605 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 261,695 64,776 SH DFND 1 60,971 0 3,805
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 426,920,483 10,121,396 SH DFND 1 10,119,356 0 2,040
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 58,813,472 1,394,345 SH DFND 2 1,394,345 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 57,603 1,366 SH DFND 3 27 0 1,339
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,908,250 519,399 SH DFND 6 519,399 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,926,633 472,419 SH DFND 7 472,419 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 42 1 SH DFND 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 151,377,120 1,936,264 SH DFND 1 1,933,324 0 2,940
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,636 200 SH DFND 3 0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,152,225 296,140 SH DFND 6 296,140 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,150,420 53,088 SH DFND 7 53,088 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,389 248 SH DFND 248 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 100,045,425 6,115,246 SH DFND 1 6,113,276 0 1,970
ACADIA PHARMACEUTICALS INC COM 004225108 89,256,528 5,455,778 SH DFND 2 5,455,778 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 1 SH DFND 3 0 0 1
ACADIA RLTY TR COM SH BEN INT 004239109 6,492,006 514,422 SH DFND 1 511,697 0 2,725
ACADIA RLTY TR COM SH BEN INT 004239109 883 70 SH DFND 3 0 0 70
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,125 144 SH DFND 1 104 0 40
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,612 2,376 SH DFND 1 1,416 0 960
ACCELERATE DIAGNOSTICS INC COM 00430H102 958 630 SH DFND 3 0 0 630
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,206,634,406 12,462,629 SH DFND 1 12,430,205 0 32,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443,984,530 1,725,552 SH DFND 2 1,725,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,786,296 947,479 SH DFND 3 4,743 0 942,736
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,328,147 44,027 SH DFND 6 44,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,688,308 251,412 SH DFND 7 211,999 0 39,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285,346 1,109 SH DFND 1,109 0 0
ACCO BRANDS CORP COM 00081T108 225,964 46,115 SH DFND 1 622 0 45,493
ACCO BRANDS CORP COM 00081T108 1,450 296 SH DFND 3 0 0 296
ACCOLADE INC COM 00437E102 42,585 3,729 SH DFND 1 573 0 3,156
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 22,070,344 29,850,000 PRN DFND 1 0 0 0
ACCURAY INC COM 004397105 1,121,590 539,226 SH DFND 1 532,041 0 7,185
ACCURAY INC COM 004397105 58 28 SH DFND 3 0 0 28
ACELRX PHARMACEUTICALS INC COM 00444T100 8 36 SH DFND 3 0 0 36
ACI WORLDWIDE INC COM 004498101 42,281 2,023 SH DFND 1 451 0 1,572
ACI WORLDWIDE INC COM 004498101 105 5 SH DFND 3 0 0 5
ACI WORLDWIDE INC COM 004498101 4,326 207 SH DFND 7 207 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 18,027,636 1,145,339 SH DFND 1 1,143,382 0 1,957
ACM RESH INC COM CL A 00108J109 19,425 1,559 SH DFND 1 219 0 1,340
ACM RESH INC COM CL A 00108J109 100 8 SH DFND 3 0 0 8
ACME UTD CORP COM 004816104 1,463 64 SH DFND 3 0 0 64
ACNB CORP COM 000868109 12,410,215 413,123 SH DFND 1 413,071 0 52
ACNB CORP COM 000868109 1,687,797 56,185 SH DFND 2 56,185 0 0
ACNB CORP COM 000868109 6,128 204 SH DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 4,458 547 SH DFND 3 0 0 547
ACTIVISION BLIZZARD INC COM 00507V109 1,187,799,460 15,977,932 SH DFND 1 15,954,176 0 23,756
ACTIVISION BLIZZARD INC COM 00507V109 59,474,082 800,028 SH DFND 2 800,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 181,351,083 2,439,482 SH DFND 3 9,210 0 2,430,272
ACTIVISION BLIZZARD INC COM 00507V109 44,406,404 597,342 SH DFND 6 597,342 0 0
ACTIVISION BLIZZARD INC COM 00507V109 166,866,240 2,244,636 SH DFND 7 2,178,578 0 66,058
ACTIVISION BLIZZARD INC COM 00507V109 223 3 SH DFND 3 0 0
ACUITY BRANDS INC COM 00508Y102 546,409,881 3,469,930 SH DFND 1 3,469,041 0 889
ACUITY BRANDS INC COM 00508Y102 21,258,922 135,003 SH DFND 2 135,003 0 0
ACUITY BRANDS INC COM 00508Y102 32,004,018 203,239 SH DFND 3 617 0 202,622
ACUITY BRANDS INC COM 00508Y102 20,754,546 131,800 SH DFND 6 131,800 0 0
ACUITY BRANDS INC COM 00508Y102 47,689,160 302,846 SH DFND 7 302,846 0 0
ACUITY BRANDS INC COM 00508Y102 157 1 SH DFND 1 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 9,017 899 SH DFND 1 0 0 899
ACUSHNET HLDGS CORP COM 005098108 19,238,106 442,357 SH DFND 1 441,613 0 744
ACUSHNET HLDGS CORP COM 005098108 65,132 1,498 SH DFND 3 0 0 1,498
ACUTUS MED INC COM 005111109 3,441 3,910 SH DFND 1 3,910 0 0
ACUTUS MED INC COM 005111109 704 800 SH DFND 3 0 0 800
ACV AUCTIONS INC COM CL A 00091G104 29,053,661 4,040,843 SH DFND 1 4,038,452 0 2,391
ACV AUCTIONS INC COM CL A 00091G104 675,141 93,900 SH DFND 2 93,900 0 0
ACV AUCTIONS INC COM CL A 00091G104 547,050 76,085 SH DFND 3 467 0 75,618
ACV AUCTIONS INC COM CL A 00091G104 3,274,326 455,400 SH DFND 6 455,400 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,463,552 620,800 SH DFND 7 620,800 0 0
ADAGENE INC ADS 005329107 1,439,951 1,124,962 SH DFND 4 1,124,962 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,625,525 188,776 SH DFND 1 188,776 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 692,492 23,238 SH DFND 2 23,238 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 121,532,554 6,471,382 SH DFND 1 6,469,048 0 2,334
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,878 100 SH DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102 26,206,363 1,395,440 SH DFND 6 1,395,440 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 13,039,311 694,319 SH DFND 7 694,319 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,697,192 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 620,159 87,101 SH DFND 1 81,892 0 5,209
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 78 11 SH DFND 3 0 0 11
ADC THERAPEUTICS SA SHS H0036K147 31,277,158 6,489,037 SH DFND 1 6,489,037 0 0
ADC THERAPEUTICS SA SHS H0036K147 4,706,205 976,391 SH DFND 2 976,391 0 0
ADC THERAPEUTICS SA SHS H0036K147 443,638 92,041 SH DFND 6 92,041 0 0
ADC THERAPEUTICS SA SHS H0036K147 557,520 115,668 SH DFND 7 115,668 0 0
ADDUS HOMECARE CORP COM 006739106 1,818,989 19,099 SH DFND 1 18,734 0 365
ADDUS HOMECARE CORP COM 006739106 9,810 103 SH DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106 17,298,441 181,630 SH DFND 6 181,630 0 0
ADDUS HOMECARE CORP COM 006739106 4,085,701 42,899 SH DFND 7 42,899 0 0
ADECOAGRO S A COM L00849106 463,038 55,855 SH DFND 1 55,855 0 0
ADECOAGRO S A COM L00849106 7,121,798 859,083 SH DFND 1,10 859,083 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 2 7 SH DFND 3 0 0 7
ADICET BIO INC COM 007002108 11,508,971 809,351 SH DFND 1 808,035 0 1,316
ADIENT PLC ORD SHS G0084W101 303,630,066 10,941,624 SH DFND 1 10,940,805 0 819
ADIENT PLC ORD SHS G0084W101 1,236,207 44,548 SH DFND 1,9 44,548 0 0
ADIENT PLC ORD SHS G0084W101 1,307,025 47,100 SH DFND 1,10 47,100 0 0
ADIENT PLC ORD SHS G0084W101 794 29 SH DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101 28,842,601 1,039,373 SH DFND 6 1,039,373 0 0
ADIENT PLC ORD SHS G0084W101 59,643,824 2,149,327 SH DFND 7 2,081,177 0 68,150
ADMA BIOLOGICS INC COM 000899104 8,359 3,440 SH DFND 1 362 0 3,078
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,170,174,106 11,519,528 SH DFND 1 11,502,988 0 16,540
ADOBE SYSTEMS INCORPORATED COM 00724F101 439,325,702 1,596,387 SH DFND 2 1,596,387 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 188,520,165 685,030 SH DFND 3 4,165 0 680,865
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,313,638 22,942 SH DFND 6 22,942 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 124,513,690 452,448 SH DFND 7 443,606 0 8,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 206,675 751 SH DFND 751 0 0
ADT INC DEL COM 00090Q103 42,066 5,616 SH DFND 1 2,009 0 3,607
ADT INC DEL COM 00090Q103 764 102 SH DFND 3 0 0 102
ADTALEM GLOBAL ED INC COM 00737L103 187,882,728 5,154,533 SH DFND 1 5,153,184 0 1,349
ADTALEM GLOBAL ED INC COM 00737L103 96,884 2,658 SH DFND 2 2,658 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,194 33 SH DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 33,454,503 917,819 SH DFND 6 917,819 0 0
ADTALEM GLOBAL ED INC COM 00737L103 23,322,605 639,852 SH DFND 7 639,852 0 0
ADTALEM GLOBAL ED INC COM 00737L103 36 1 SH DFND 1 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 5,377 2,501 SH DFND 1 887 0 1,614
ADTRAN HOLDINGS INC COM 00486H105 32,287 1,649 SH DFND 1 513 0 1,136
ADTRAN HOLDINGS INC COM 00486H105 78 4 SH DFND 3 0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106 358,191 2,291 SH DFND 1 445 0 1,846
ADVANCE AUTO PARTS INC COM 00751Y106 512,014 3,275 SH DFND 1,9 3,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,115,070 7,132 SH DFND 3 38 0 7,094
ADVANCE AUTO PARTS INC COM 00751Y106 469 3 SH DFND 3 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,309,604 42,692 SH DFND 1 42,493 0 199
ADVANCED DRAIN SYS INC DEL COM 00790R104 36,565 294 SH DFND 3 0 0 294
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,638 600 SH DFND 1 600 0 0
ADVANCED ENERGY INDS COM 007973100 103,969,990 1,343,108 SH DFND 1 1,342,002 0 1,106
ADVANCED ENERGY INDS COM 007973100 1,831,366 23,658 SH DFND 2 23,658 0 0
ADVANCED ENERGY INDS COM 007973100 8,128 105 SH DFND 3 0 0 105
ADVANCED ENERGY INDS COM 007973100 30,338,450 391,919 SH DFND 7 391,919 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,426,718,036 38,300,474 SH DFND 1 38,243,597 0 56,877
ADVANCED MICRO DEVICES INC COM 007903107 411,131,128 6,488,812 SH DFND 2 6,488,812 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,750,547 2,679,144 SH DFND 3 9,499 0 2,669,645
ADVANCED MICRO DEVICES INC COM 007903107 19,685,002 310,685 SH DFND 6 310,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,422,260 417,018 SH DFND 7 417,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169,108 2,669 SH DFND 2,669 0 0
ADVANSIX INC COM 00773T101 13,314,278 414,775 SH DFND 1 413,505 0 1,270
ADVANSIX INC COM 00773T101 984,732 30,677 SH DFND 2 30,677 0 0
ADVANSIX INC COM 00773T101 34,332 1,070 SH DFND 3 14 0 1,056
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 14,676,341 6,890,301 SH DFND 1 6,885,682 0 4,619
ADVENT CONV & INCOME FD COM 00764C109 11 1 SH DFND 1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 128,802 42,092 SH DFND 1 17,719 0 24,373
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,325,218 10,868,650 SH DFND 1 10,867,578 0 1,072
ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 1 SH DFND 1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 2 SH DFND 2 0 0
AECOM COM 00766T100 121,136,052 1,771,772 SH DFND 1 1,767,702 0 4,070
AECOM COM 00766T100 4,998,257 73,106 SH DFND 2 73,106 0 0
AECOM COM 00766T100 131,124 1,918 SH DFND 3 0 0 1,918
AECOM COM 00766T100 1,175,485 17,193 SH DFND 7 17,193 0 0
AECOM COM 00766T100 23,451 343 SH DFND 343 0 0
AEGON N V NY REGISTRY SHS 007924103 298,362 75,344 SH DFND 1 40,853 0 34,491
AEGON N V NY REGISTRY SHS 007924103 411,288 103,861 SH DFND 3 0 0 103,861
AEGON N V NY REGISTRY SHS 007924103 4 1 SH DFND 1 0 0
AEHR TEST SYS COM 00760J108 19,048,325 1,350,945 SH DFND 1 1,350,945 0 0
AEMETIS INC COM NEW 00770K202 43,654 7,133 SH DFND 1 417 0 6,716
AERCAP HOLDINGS NV SHS N00985106 50,667,020 1,196,953 SH DFND 1 1,196,415 0 538
AERCAP HOLDINGS NV SHS N00985106 1,868,658 44,145 SH DFND 1,10 44,145 0 0
AERCAP HOLDINGS NV SHS N00985106 1,191,033 28,137 SH DFND 3 0 0 28,137
AERCAP HOLDINGS NV SHS N00985106 13,578,787 320,784 SH DFND 7 320,784 0 0
AERCAP HOLDINGS NV SHS N00985106 42 1 SH DFND 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,673 1,102 SH DFND 1 208 0 894
AERIE PHARMACEUTICALS INC COM 00771V108 182 12 SH DFND 3 0 0 12
AEROJET ROCKETDYNE HLDGS INC COM 007800105 119,210 2,981 SH DFND 1 508 0 2,473
AEROJET ROCKETDYNE HLDGS INC COM 007800105 46,464 1,162 SH DFND 3 0 0 1,162
AEROVATE THERAPEUTICS INC COM 008064107 8,700,322 524,748 SH DFND 1 523,971 0 777
AEROVATE THERAPEUTICS INC COM 008064107 5,173 312 SH DFND 7 312 0 0
AEROVIRONMENT INC COM 008073108 19,672,293 235,992 SH DFND 1 235,293 0 699
AEROVIRONMENT INC COM 008073108 8,461,624 101,507 SH DFND 2 101,507 0 0
AEROVIRONMENT INC COM 008073108 26,508 318 SH DFND 3 0 0 318
AERSALE CORPORATION COM 00810F106 18,300,074 987,059 SH DFND 1 986,769 0 290
AES CORP COM 00130H105 636,928,533 28,182,679 SH DFND 1 28,152,059 0 30,620
AES CORP UNIT 02/15/2024 00130H204 20,447,349 232,700 SH DFND 1 232,700 0 0
AES CORP COM 00130H105 1,724,651 76,312 SH DFND 2 76,312 0 0
AES CORP COM 00130H105 46,638,121 2,063,633 SH DFND 3 7,187 0 2,056,446
AES CORP COM 00130H105 12,453,255 551,029 SH DFND 6 551,029 0 0
AES CORP COM 00130H105 87,441,389 3,869,088 SH DFND 7 3,616,990 0 252,098
AES CORP COM 00130H105 45 2 SH DFND 2 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,274,331 1,216,220 SH DFND 1 1,216,121 0 99
AEYE INC CL A COM 008183105 734 661 SH DFND 1 41 0 620
AFFILIATED MANAGERS GROUP IN COM 008252108 75,634,089 676,210 SH DFND 1 675,200 0 1,010
AFFILIATED MANAGERS GROUP IN COM 008252108 54,753,449 489,526 SH DFND 3 1,376 0 488,150
AFFILIATED MANAGERS GROUP IN COM 008252108 11,252,110 100,600 SH DFND 6 100,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33,403,108 298,642 SH DFND 7 298,642 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18,679 167 SH DFND 167 0 0
AFFIMED N V COM N01045108 2,860,300 1,388,495 SH DFND 1 1,380,051 0 8,444
AFFIRM HLDGS INC COM CL A 00827B106 27,149,078 1,447,179 SH DFND 1 1,445,158 0 2,021
AFFIRM HLDGS INC COM CL A 00827B106 2,781,601 148,273 SH DFND 2 148,273 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,899 155 SH DFND 3 0 0 155
AFFIRM HLDGS INC COM CL A 00827B106 3,355,507 178,865 SH DFND 7 167,365 0 11,500
AFLAC INC COM 001055102 235,451,394 4,189,527 SH DFND 1 4,175,423 0 14,104
AFLAC INC COM 001055102 26,172,340 465,700 SH DFND 2 465,700 0 0
AFLAC INC COM 001055102 46,148,674 821,150 SH DFND 3 7,095 0 814,055
AFLAC INC COM 001055102 19,681,352 350,202 SH DFND 7 350,202 0 0
AFLAC INC COM 001055102 152,414 2,712 SH DFND 2,712 0 0
AFYA LTD CL A COM G01125106 20,308,310 1,497,663 SH DFND 1 1,497,663 0 0
AFYA LTD CL A COM G01125106 69,156 5,100 SH DFND 7 5,100 0 0
AG MTG INVT TR INC COM NEW 001228501 4,151 1,010 SH DFND 3 0 0 1,010
AGCO CORP COM 001084102 64,992,590 675,809 SH DFND 1 672,698 0 3,111
AGCO CORP COM 001084102 6,767,735 70,372 SH DFND 3 1,629 0 68,743
AGCO CORP COM 001084102 9,947,921 103,441 SH DFND 6 103,441 0 0
AGCO CORP COM 001084102 36,553,928 380,097 SH DFND 7 380,097 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 155 333 SH DFND 3 0 0 333
AGENUS INC COM NEW 00847G705 511,459 249,492 SH DFND 1 240,910 0 8,582
AGENUS INC COM NEW 00847G705 3,667 1,789 SH DFND 7 1,789 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 15 50 SH DFND 3 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 220,475,335 1,813,865 SH DFND 1 1,795,788 0 18,077
AGILENT TECHNOLOGIES INC COM 00846U101 50,084,153 412,046 SH DFND 3 1,819 0 410,227
AGILENT TECHNOLOGIES INC COM 00846U101 16,114,491 132,575 SH DFND 7 119,018 0 13,557
AGILENT TECHNOLOGIES INC COM 00846U101 365 3 SH DFND 3 0 0
AGILITI INC COM 00848J104 6,468 452 SH DFND 1 98 0 354
AGILITI INC COM 00848J104 3,406 238 SH DFND 7 238 0 0
AGILON HEALTH INC COM 00857U107 778,966,601 33,260,743 SH DFND 1 33,257,838 0 2,905
AGILON HEALTH INC COM 00857U107 1,872,921 79,971 SH DFND 2 79,971 0 0
AGILON HEALTH INC COM 00857U107 1,391,139 59,400 SH DFND 3 843 0 58,557
AGILON HEALTH INC COM 00857U107 9,141,669 390,336 SH DFND 6 390,336 0 0
AGILON HEALTH INC COM 00857U107 70,671,302 3,017,562 SH DFND 7 2,905,656 0 111,906
AGILYSYS INC COM 00847J105 4,055,328 73,267 SH DFND 1 72,393 0 874
AGILYSYS INC COM 00847J105 47,435 857 SH DFND 3 0 0 857
AGIOS PHARMACEUTICALS INC COM 00847X104 49,540,593 1,751,789 SH DFND 1 1,750,917 0 872
AGIOS PHARMACEUTICALS INC COM 00847X104 1,508 53 SH DFND 3 1 0 52
AGIOS PHARMACEUTICALS INC COM 00847X104 2,638,524 93,300 SH DFND 6 93,300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,736,731 61,412 SH DFND 7 61,412 0 0
AGNC INVT CORP COM 00123Q104 115,895 13,764 SH DFND 1 2,873 0 10,891
AGNC INVT CORP COM 00123Q104 471,687 56,019 SH DFND 3 673 0 55,346
AGNC INVT CORP COM 00123Q104 893 106 SH DFND 7 106 0 0
AGNC INVT CORP COM 00123Q104 15,367 1,825 SH DFND 1,825 0 0
AGNICO EAGLE MINES LTD COM 008474108 363,565,682 8,605,830 SH DFND 1 8,600,533 0 5,297
AGNICO EAGLE MINES LTD COM 008474108 28,277 669 SH DFND 3 0 0 669
AGNICO EAGLE MINES LTD COM 008474108 4,827,781 114,271 SH DFND 6 114,271 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,188,511 312,165 SH DFND 7 223,387 0 88,778
AGNICO EAGLE MINES LTD COM 008474108 84 2 SH DFND 2 0 0
AGORA INC ADS 00851L103 3,023,064 832,800 SH DFND 1,9 832,800 0 0
AGREE RLTY CORP COM 008492100 114,345 1,692 SH DFND 1 448 0 1,244
AGREE RLTY CORP COM 008492100 67,223 995 SH DFND 3 0 0 995
AGREE RLTY CORP COM 008492100 270 4 SH DFND 4 0 0
AGRIFY CORP COM 00853E107 44 100 SH DFND 3 0 0 100
AIKIDO PHARMA INC COM NEW 008875304 34 5 SH DFND 3 0 0 5
AIR LEASE CORP CL A 00912X302 14,447,858 465,910 SH DFND 1 461,046 0 4,864
AIR LEASE CORP CL A 00912X302 2,215,881 71,457 SH DFND 3 1,221 0 70,236
AIR LEASE CORP CL A 00912X302 8,537,053 275,300 SH DFND 6 275,300 0 0
AIR LEASE CORP CL A 00912X302 31,342,272 1,010,715 SH DFND 7 1,010,715 0 0
AIR LEASE CORP CL A 00912X302 62 2 SH DFND 2 0 0
AIR PRODS & CHEMS INC COM 009158106 207,517,407 891,666 SH DFND 1 875,559 0 16,107
AIR PRODS & CHEMS INC COM 009158106 3,223,311 13,850 SH DFND 2 13,850 0 0
AIR PRODS & CHEMS INC COM 009158106 55,376,805 237,945 SH DFND 3 1,477 0 236,468
AIR PRODS & CHEMS INC COM 009158106 12,092,884 51,961 SH DFND 7 44,879 0 7,082
AIR PRODS & CHEMS INC COM 009158106 931 4 SH DFND 4 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 3,950,100 3,960,000 PRN DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 101,156,753 4,199,118 SH DFND 1 4,195,485 0 3,633
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,926 246 SH DFND 3 0 0 246
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,330,756 387,329 SH DFND 6 387,329 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 37,042,350 1,537,665 SH DFND 7 1,434,609 0 103,056
AIRBNB INC NOTE 3/1 009066AB7 9,687,600 11,700,000 PRN DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 1,583,606,569 15,076,224 SH DFND 1 15,072,031 0 4,193
AIRBNB INC COM CL A 009066101 35,776,624 340,600 SH DFND 1,10 340,600 0 0
AIRBNB INC COM CL A 009066101 207,266,083 1,973,211 SH DFND 2 1,973,211 0 0
AIRBNB INC COM CL A 009066101 110,633,133 1,053,247 SH DFND 3 4,233 0 1,049,014
AIRBNB INC COM CL A 009066101 41,414,436 394,273 SH DFND 6 394,273 0 0
AIRBNB INC COM CL A 009066101 9,641,937 91,793 SH DFND 7 74,533 0 17,260
AIRBNB INC COM CL A 009066101 19,958 190 SH DFND 190 0 0
AIRGAIN INC COM 00938A104 1,377 191 SH DFND 1 0 0 191
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,215 189 SH DFND 1 43 0 146
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 23,998,936 23,621,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 183,519,152 2,284,850 SH DFND 1 2,282,145 0 2,705
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18,391,333 19,765,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,514,112 18,851 SH DFND 2 18,851 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,205,703 201,764 SH DFND 3 1,342 0 200,422
AKAMAI TECHNOLOGIES INC COM 00971T101 5,154,456 64,174 SH DFND 6 64,174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,074,811 162,784 SH DFND 7 128,559 0 34,225
AKAMAI TECHNOLOGIES INC COM 00971T101 321 4 SH DFND 4 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 195,133 617,118 SH DFND 1 614,589 0 2,529
AKERO THERAPEUTICS INC COM 00973Y108 1,323,558 38,871 SH DFND 1 38,054 0 817
AKOUOS INC COM 00973J101 19,659,608 2,908,226 SH DFND 1 2,908,210 0 16
AKOUOS INC COM 00973J101 11,317,112 1,674,129 SH DFND 2 1,674,129 0 0
AKOUOS INC COM 00973J101 1,194 177 SH DFND 3 0 0 177
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,510 845 SH DFND 1 523 0 322
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,792 1,950 SH DFND 3 0 0 1,950
AKOYA BIOSCIENCES INC COM 00974H104 892,189 75,931 SH DFND 1 75,616 0 315
AKOYA BIOSCIENCES INC COM 00974H104 36,590 3,114 SH DFND 2 3,114 0 0
ALAMO GROUP INC COM 011311107 281,710 2,304 SH DFND 1 1,834 0 470
ALAMO GROUP INC COM 011311107 51,476 421 SH DFND 3 0 0 421
ALAMOS GOLD INC NEW COM CL A 011532108 29,652,152 4,000,000 SH DFND 1 4,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,024,741 138,235 SH DFND 6 138,235 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,284,963 982,723 SH DFND 7 817,723 0 165,000
ALARM COM HLDGS INC COM 011642105 118,110 1,821 SH DFND 1 234 0 1,587
ALARM COM HLDGS INC COM 011642105 21,636 334 SH DFND 3 0 0 334
ALASKA AIR GROUP INC COM 011659109 35,705,231 912,011 SH DFND 1 898,262 0 13,749
ALASKA AIR GROUP INC COM 011659109 6,086,372 155,463 SH DFND 3 2,486 0 152,977
ALASKA AIR GROUP INC COM 011659109 472,227 12,062 SH DFND 7 12,062 0 0
ALASKA AIR GROUP INC COM 011659109 39 1 SH DFND 1 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 4,346 2,527 SH DFND 1 963 0 1,564
ALBANY INTL CORP CL A 012348108 127,468 1,617 SH DFND 1 271 0 1,346
ALBANY INTL CORP CL A 012348108 6,753 86 SH DFND 3 0 0 86
ALBANY INTL CORP CL A 012348108 79 1 SH DFND 1 0 0
ALBEMARLE CORP COM 012653101 553,433,518 2,092,851 SH DFND 1 2,089,475 0 3,376
ALBEMARLE CORP COM 012653101 79,310,845 299,920 SH DFND 2 299,920 0 0
ALBEMARLE CORP COM 012653101 15,960,005 60,354 SH DFND 3 228 0 60,126
ALBEMARLE CORP COM 012653101 1,528,728 5,781 SH DFND 7 5,781 0 0
ALBEMARLE CORP COM 012653101 60,292 228 SH DFND 228 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 560,368,415 22,540,966 SH DFND 1 22,539,519 0 1,447
ALBERTSONS COS INC COMMON STOCK 013091103 837,086 33,672 SH DFND 2 33,672 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 285,932 11,502 SH DFND 3 139 0 11,363
ALBERTSONS COS INC COMMON STOCK 013091103 1,563,172 62,879 SH DFND 6 62,879 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,836,625 114,104 SH DFND 7 74,904 0 39,200
ALBIREO PHARMA INC COM 01345P106 26,910 1,390 SH DFND 1 117 0 1,273
ALBIREO PHARMA INC COM 01345P106 39 2 SH DFND 3 0 0 2
ALCOA CORP COM 013872106 150,551,688 4,472,718 SH DFND 1 4,467,763 0 4,955
ALCOA CORP COM 013872106 33,887 1,007 SH DFND 3 0 0 1,007
ALCOA CORP COM 013872106 5,877,036 174,600 SH DFND 6 174,600 0 0
ALCOA CORP COM 013872106 27,522,267 817,655 SH DFND 7 810,455 0 7,200
ALCON AG ORD SHS H01301128 780,656 13,439 SH DFND 1 4,134 0 9,305
ALCON AG ORD SHS H01301128 4,943,235 85,103 SH DFND 3 175 0 84,928
ALCON AG ORD SHS H01301128 50,534 870 SH DFND 6 870 0 0
ALCON AG ORD SHS H01301128 116 2 SH DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,609,451 1,050,459 SH DFND 1 1,046,196 0 4,263
ALECTOR INC COM 014442107 28,966,861 3,062,036 SH DFND 1 3,060,319 0 1,717
ALECTOR INC COM 014442107 15,722,974 1,662,048 SH DFND 2 1,662,048 0 0
ALECTOR INC COM 014442107 946 100 SH DFND 3 0 0 100
ALERISLIFE INC COM NEW 33832D205 132 139 SH DFND 3 0 0 139
ALERUS FINL CORP COM 01446U103 8,685 393 SH DFND 1 40 0 353
ALEXANDER & BALDWIN INC NEW COM 014491104 73,963 4,461 SH DFND 1 718 0 3,743
ALEXANDER & BALDWIN INC NEW COM 014491104 1,592 96 SH DFND 3 0 0 96
ALEXANDER & BALDWIN INC NEW COM 014491104 4,029 243 SH DFND 7 243 0 0
ALEXANDERS INC COM 014752109 641,298 3,069 SH DFND 1 2,989 0 80
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134,160,048 956,987 SH DFND 1 950,733 0 6,254
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,970,838 170,988 SH DFND 3 490 0 170,498
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,266,543 151,698 SH DFND 6 151,698 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,222,910 80,055 SH DFND 7 18,930 0 61,125
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 140 1 SH DFND 1 0 0
ALFI INC COM 00161P109 47 48 SH DFND 3 0 0 48
ALGOMA STL GROUP INC COM 015658107 4,984,038 773,919 SH DFND 1 773,919 0 0
ALGOMA STL GROUP INC COM 015658107 6 1 SH DFND 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 300,314 27,491 SH DFND 1 4,416 0 23,075
ALGONQUIN PWR UTILS CORP COM 015857105 1,452,905 133,000 SH DFND 7 133,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372,843,549 4,661,127 SH DFND 1 4,652,090 0 9,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,488,123 643,682 SH DFND 1,9 643,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,073 676 SH DFND 1,10 676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,195,265 377,488 SH DFND 2 377,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,861,474 323,309 SH DFND 3 6,266 0 317,043
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,080,344 813,606 SH DFND 6 813,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,073,079 1,276,073 SH DFND 7 1,276,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 3 SH DFND 3 0 0
ALICO INC COM 016230104 44,139 1,563 SH DFND 1 22 0 1,541
ALIGHT INC COM CL A 01626W101 6,062,189 827,038 SH DFND 1 820,804 0 6,234
ALIGHT INC COM CL A 01626W101 11,817,426 1,612,200 SH DFND 7 1,612,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,075,913 34,165 SH DFND 1 30,482 0 3,683
ALIGN TECHNOLOGY INC COM 016255101 15,783,970 76,210 SH DFND 3 397 0 75,813
ALIGN TECHNOLOGY INC COM 016255101 207 1 SH DFND 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 163,670,003 13,823,480 SH DFND 1 13,822,862 0 618
ALIGNMENT HEALTHCARE INC COM 01625V104 25,188,309 2,127,391 SH DFND 2 2,127,391 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,033,135 87,258 SH DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 9,428,938 796,363 SH DFND 7 796,363 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,100 1,000 SH DFND 1 1,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 14 13 SH DFND 3 0 0 13
ALKAMI TECHNOLOGY INC COM 01644J108 16,742,448 1,112,455 SH DFND 1 1,110,684 0 1,771
ALKERMES PLC SHS G01767105 22,396,543 1,002,980 SH DFND 1 999,127 0 3,853
ALKERMES PLC SHS G01767105 21,013 941 SH DFND 3 0 0 941
ALLAKOS INC COM 01671P100 656,290 107,237 SH DFND 1 104,888 0 2,349
ALLAKOS INC COM 01671P100 49 8 SH DFND 3 0 0 8
ALLBIRDS INC COM CL A 01675A109 7,548 2,483 SH DFND 1 863 0 1,620
ALLBIRDS INC COM CL A 01675A109 5 2 SH DFND 3 0 0 2
ALLEGHANY CORP MD COM 017175100 1,389,157 1,655 SH DFND 1 185 0 1,470
ALLEGHANY CORP MD COM 017175100 2,638,829 3,144 SH DFND 3 55 0 3,089
ALLEGHANY CORP MD COM 017175100 71,346 85 SH DFND 7 85 0 0
ALLEGHANY CORP MD COM 017175100 19,306 23 SH DFND 23 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 13,738 330 SH DFND 1 44 0 286
ALLEGIANT TRAVEL CO COM 01748X102 1,619,645 22,193 SH DFND 1 17,225 0 4,968
ALLEGIANT TRAVEL CO COM 01748X102 365 5 SH DFND 3 0 0 5
ALLEGION PLC ORD SHS G0176J109 251,821 2,808 SH DFND 1 324 0 2,484
ALLEGION PLC ORD SHS G0176J109 1,442,341 16,083 SH DFND 3 274 0 15,809
ALLEGION PLC ORD SHS G0176J109 481,851 5,373 SH DFND 7 86 0 5,287
ALLEGION PLC ORD SHS G0176J109 90 1 SH DFND 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 76,430,754 3,497,975 SH DFND 1 3,496,589 0 1,386
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,113 234 SH DFND 3 0 0 234
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,375 246 SH DFND 7 246 0 0
ALLETE INC COM NEW 018522300 5,069,865 101,296 SH DFND 1 99,122 0 2,174
ALLETE INC COM NEW 018522300 44,232 884 SH DFND 3 0 0 884
ALLETE INC COM NEW 018522300 28,970,942 578,840 SH DFND 6 578,840 0 0
ALLETE INC COM NEW 018522300 27,686,409 553,175 SH DFND 7 553,175 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9 1 SH DFND 1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 46,329,897 1,321,446 SH DFND 1 1,321,435 0 11
ALLIANT ENERGY CORP COM 018802108 69,892,538 1,318,976 SH DFND 1 1,311,956 0 7,020
ALLIANT ENERGY CORP COM 018802108 3,300,058 62,277 SH DFND 2 62,277 0 0
ALLIANT ENERGY CORP COM 018802108 7,149,555 134,923 SH DFND 3 352 0 134,571
ALLIANT ENERGY CORP COM 018802108 482,792 9,111 SH DFND 7 9,111 0 0
ALLIANT ENERGY CORP COM 018802108 106 2 SH DFND 2 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 85 73 SH DFND 3 0 0 73
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,207 147 SH DFND 1 34 0 113
ALLISON TRANSMISSION HLDGS I COM 01973R101 266,972,088 7,907,941 SH DFND 1 7,906,783 0 1,158
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,101,768 91,877 SH DFND 2 91,877 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34,823,537 1,031,503 SH DFND 3 296 0 1,031,207
ALLISON TRANSMISSION HLDGS I COM 01973R101 207,320 6,141 SH DFND 6 6,141 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,857,085 143,871 SH DFND 7 143,871 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13,280,306 1,229,658 SH DFND 1 1,227,681 0 1,977
ALLOVIR INC COM 019818103 34,899,229 4,423,223 SH DFND 1 4,422,535 0 688
ALLOVIR INC COM 019818103 22,586,017 2,862,613 SH DFND 2 2,862,613 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 11,239,500 8,850,000 PRN DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90,740 5,958 SH DFND 1 654 0 5,304
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,301 742 SH DFND 3 0 0 742
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,097 269 SH DFND 7 269 0 0
ALLSTATE CORP COM 020002101 13,441,264 107,936 SH DFND 1 95,594 0 12,342
ALLSTATE CORP COM 020002101 59,196,933 475,363 SH DFND 3 6,315 0 469,048
ALLSTATE CORP COM 020002101 8,094 65 SH DFND 7 65 0 0
ALLSTATE CORP COM 020002101 1,619 13 SH DFND 13 0 0
ALLY FINL INC COM 02005N100 1,372,095 49,303 SH DFND 1 28,016 0 21,287
ALLY FINL INC COM 02005N100 52,745,156 1,895,263 SH DFND 3 31,068 0 1,864,195
ALLY FINL INC COM 02005N100 1,558 56 SH DFND 7 56 0 0
ALLY FINL INC COM 02005N100 27,997 1,006 SH DFND 1,006 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,892,700,350 9,455,937 SH DFND 1 9,451,948 0 3,989
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 617,472,583 3,084,895 SH DFND 2 3,084,895 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,850,844 194,099 SH DFND 3 463 0 193,636
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,995,984 99,900 SH DFND 6 99,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,003,588 114,926 SH DFND 7 114,926 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 200 1 SH DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17,174,969 558,354 SH DFND 1 557,885 0 469
ALPHA METALLURGICAL RESOUR I COM 020764106 1,281,917 9,368 SH DFND 1 7,986 0 1,382
ALPHA METALLURGICAL RESOUR I COM 020764106 411 3 SH DFND 3 0 0 3
ALPHA PRO TECH LTD COM 020772109 2,430 600 SH DFND 3 0 0 600
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,996,573 341,879 SH DFND 1 341,879 0 0
ALPHA TEKNOVA INC COM 02080L102 685 205 SH DFND 1 41 0 164
ALPHABET INC CAP STK CL A 02079K305 17,815,802,860 186,260,354 SH DFND 1 185,966,479 0 293,875
ALPHABET INC CAP STK CL C 02079K107 10,012,267,955 104,131,752 SH DFND 1 103,879,515 0 252,237
ALPHABET INC CAP STK CL C 02079K107 2,065,166,525 21,478,591 SH DFND 2 21,478,591 0 0
ALPHABET INC CAP STK CL A 02079K305 3,167,571,895 33,116,277 SH DFND 2 33,116,277 0 0
ALPHABET INC CAP STK CL A 02079K305 1,086,366,962 11,357,731 SH DFND 3 79,333 0 11,278,398
ALPHABET INC CAP STK CL C 02079K107 784,530,985 8,159,449 SH DFND 3 47,411 0 8,112,038
ALPHABET INC CAP STK CL C 02079K107 37,015,827 384,980 SH DFND 6 384,980 0 0
ALPHABET INC CAP STK CL A 02079K305 263,506,185 2,754,900 SH DFND 6 2,754,900 0 0
ALPHABET INC CAP STK CL A 02079K305 642,465,842 6,716,841 SH DFND 7 6,520,341 0 196,500
ALPHABET INC CAP STK CL C 02079K107 306,461,203 3,187,324 SH DFND 7 2,877,832 0 309,492
ALPHABET INC CAP STK CL A 02079K305 1,407,968 14,720 SH DFND 14,720 0 0
ALPHABET INC CAP STK CL C 02079K107 192 2 SH DFND 2 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 22,645 2,591 SH DFND 1 1,082 0 1,509
ALPHATEC HLDGS INC COM NEW 02081G201 262 30 SH DFND 3 0 0 30
ALPINE 4 HOLDINGS INC CL A 02083E105 5,924 10,673 SH DFND 3 0 0 10,673
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,454 202 SH DFND 1 40 0 162
ALPINE INCOME PPTY TR INC COM 02083X103 860 53 SH DFND 1 0 0 53
ALPS ETF TR ALERIAN MLP 00162Q452 211,983 5,798 SH DFND 3 0 0 5,798
ALPS ETF TR SECTR DIV DOGS 00162Q858 101,449 2,246 SH DFND 3 0 0 2,246
ALPS ETF TR BARRONS 400 ETF 00162Q726 143,117 2,912 SH DFND 3 0 0 2,912
ALPS ETF TR CLEAN ENERGY 00162Q460 18,399 332 SH DFND 3 0 0 332
ALPS ETF TR EQUAL SEC ETF 00162Q205 152,577 1,730 SH DFND 3 0 0 1,730
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,088 98 SH DFND 98 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 497 11 SH DFND 11 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 38 1 SH DFND 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 146 4 SH DFND 4 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 111 2 SH DFND 2 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 22 1 SH DFND 1 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 39 1 SH DFND 1 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 88 1 SH DFND 1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 18 1 SH DFND 1 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7,993 726 SH DFND 1 74 0 652
ALTAIR ENGR INC COM CL A 021369103 960,901 21,730 SH DFND 1 21,344 0 386
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 6,727,028 6,135,000 PRN DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103 4,157 94 SH DFND 3 3 0 91
ALTAIR ENGR INC COM CL A 021369103 1,021,482 23,100 SH DFND 6 23,100 0 0
ALTAIR ENGR INC COM CL A 021369103 688,948 15,580 SH DFND 7 15,580 0 0
ALTERYX INC COM CL A 02156B103 26,219,504 469,547 SH DFND 1 469,243 0 304
ALTERYX INC COM CL A 02156B103 168 3 SH DFND 3 0 0 3
ALTICE USA INC CL A 02156K103 29,305,801 5,026,724 SH DFND 1 5,024,299 0 2,425
ALTICE USA INC CL A 02156K103 583 100 SH DFND 3 0 0 100
ALTICE USA INC CL A 02156K103 4,031,089 691,439 SH DFND 7 648,500 0 42,939
ALTIMMUNE INC COM NEW 02155H200 519,905 40,713 SH DFND 1 40,521 0 192
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,749 286 SH DFND 1 238 0 48
ALTO INGREDIENTS INC COM 021513106 2,755 757 SH DFND 1 215 0 542
ALTO INGREDIENTS INC COM 021513106 55 15 SH DFND 3 0 0 15
ALTRA INDL MOTION CORP COM 02208R106 137,481 4,089 SH DFND 1 739 0 3,350
ALTRA INDL MOTION CORP COM 02208R106 4,001 119 SH DFND 3 0 0 119
ALTRA INDL MOTION CORP COM 02208R106 4,001 119 SH DFND 7 119 0 0
ALTRIA GROUP INC COM 02209S103 607,740,388 15,050,530 SH DFND 1 15,004,709 0 45,821
ALTRIA GROUP INC COM 02209S103 267,111,935 6,614,957 SH DFND 3 14,314 0 6,600,643
ALTRIA GROUP INC COM 02209S103 33,164,134 821,301 SH DFND 6 821,301 0 0
ALTRIA GROUP INC COM 02209S103 79,194,508 1,961,231 SH DFND 7 1,961,231 0 0
ALTRIA GROUP INC COM 02209S103 646 16 SH DFND 16 0 0
ALTUS POWER INC COM CL A 02217A102 848,541 77,070 SH DFND 1 76,087 0 983
ALTUS POWER INC COM CL A 02217A102 25,785 2,342 SH DFND 7 2,342 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 44,311,799 4,630,282 SH DFND 1 4,629,924 0 358
ALX ONCOLOGY HLDGS INC COM 00166B105 29 3 SH DFND 3 0 0 3
ALX ONCOLOGY HLDGS INC COM 00166B105 2,766 289 SH DFND 7 289 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 253,191 11,228 SH DFND 1 10,044 0 1,184
AMALGAMATED FINANCIAL CORP COM 022671101 1,150 51 SH DFND 3 0 0 51
AMALGAMATED FINANCIAL CORP COM 022671101 26,023 1,154 SH DFND 7 1,154 0 0
AMAZON COM INC COM 023135106 26,616,706,475 235,546,075 SH DFND 1 235,092,476 0 453,599
AMAZON COM INC COM 023135106 4,963,046,106 43,920,762 SH DFND 2 43,920,762 0 0
AMAZON COM INC COM 023135106 1,557,016,070 13,778,903 SH DFND 3 94,979 0 13,683,924
AMAZON COM INC COM 023135106 303,650,775 2,687,175 SH DFND 6 2,687,175 0 0
AMAZON COM INC COM 023135106 690,601,873 6,111,521 SH DFND 7 5,691,161 0 420,360
AMAZON COM INC COM 023135106 1,329,219 11,763 SH DFND 11,763 0 0
AMBAC FINL GROUP INC COM NEW 023139884 25,374,540 1,990,160 SH DFND 1 1,990,160 0 0
AMBARELLA INC SHS G037AX101 98,989 1,762 SH DFND 1 432 0 1,330
AMBARELLA INC SHS G037AX101 31,528 561 SH DFND 3 6 0 555
AMBEV SA SPONSORED ADR 02319V103 279,716,826 98,839,868 SH DFND 1 98,826,518 0 13,350
AMBEV SA SPONSORED ADR 02319V103 3,419 1,208 SH DFND 3 0 0 1,208
AMBEV SA SPONSORED ADR 02319V103 45,691,980 16,145,576 SH DFND 6 16,145,576 0 0
AMBEV SA SPONSORED ADR 02319V103 14,760,533 5,215,736 SH DFND 7 5,215,736 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 3,450,612 3,195,011 SH DFND 1 3,195,011 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 424,932 393,456 SH DFND 2 393,456 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 164,562 23,610 SH DFND 1 5,425 0 18,185
AMC ENTMT HLDGS INC CL A COM 00165C104 4,869 699 SH DFND 3 0 0 699
AMC NETWORKS INC CL A 00164V103 8,353,836 411,519 SH DFND 1 405,487 0 6,032
AMC NETWORKS INC CL A 00164V103 1,052,210 51,833 SH DFND 2 51,833 0 0
AMC NETWORKS INC CL A 00164V103 302,182 14,886 SH DFND 3 208 0 14,678
AMCOR PLC ORD G0250X107 491,490 45,805 SH DFND 1 8,223 0 37,582
AMCOR PLC ORD G0250X107 9,307,786 867,454 SH DFND 3 12,098 0 855,356
AMCOR PLC ORD G0250X107 8,359 779 SH DFND 7 779 0 0
AMCOR PLC ORD G0250X107 75 7 SH DFND 7 0 0
AMDOCS LTD SHS G02602103 802,255,750 10,097,618 SH DFND 1 10,093,494 0 4,124
AMDOCS LTD SHS G02602103 31,001,231 390,198 SH DFND 2 390,198 0 0
AMDOCS LTD SHS G02602103 82,795,751 1,042,112 SH DFND 3 2,279 0 1,039,833
AMDOCS LTD SHS G02602103 21,749,517 273,751 SH DFND 6 273,751 0 0
AMDOCS LTD SHS G02602103 60,025,508 755,513 SH DFND 7 755,513 0 0
AMDOCS LTD SHS G02602103 19,704 248 SH DFND 248 0 0
AMEDISYS INC COM 023436108 2,443,851 25,249 SH DFND 1 24,386 0 863
AMEDISYS INC COM 023436108 15,099 156 SH DFND 3 0 0 156
AMER SOFTWARE INC CL A 029683109 11,674 762 SH DFND 1 313 0 449
AMER SOFTWARE INC CL A 029683109 12,057 787 SH DFND 3 0 0 787
AMER STATES WTR CO COM 029899101 2,595,579 33,298 SH DFND 1 31,259 0 2,039
AMER STATES WTR CO COM 029899101 167,985 2,155 SH DFND 3 0 0 2,155
AMER STATES WTR CO COM 029899101 3,975 51 SH DFND 7 51 0 0
AMER STATES WTR CO COM 029899101 78 1 SH DFND 1 0 0
AMERANT BANCORP INC CL A 023576101 12,221 492 SH DFND 1 96 0 396
AMERANT BANCORP INC CL A 023576101 373 15 SH DFND 3 0 0 15
AMERCO COM 023586100 49,912,731 98,018 SH DFND 1 97,685 0 333
AMERCO COM 023586100 203,179 399 SH DFND 3 0 0 399
AMERCO COM 023586100 2,532,860 4,974 SH DFND 7 4,974 0 0
AMEREN CORP COM 023608102 104,076,667 1,292,075 SH DFND 1 1,283,393 0 8,682
AMEREN CORP COM 023608102 136,613 1,696 SH DFND 2 1,696 0 0
AMEREN CORP COM 023608102 14,706,515 182,576 SH DFND 3 2,376 0 180,200
AMEREN CORP COM 023608102 14,418 179 SH DFND 7 179 0 0
AMEREN CORP COM 023608102 130,330 1,618 SH DFND 1,618 0 0
AMERESCO INC CL A 02361E108 63,090 949 SH DFND 1 180 0 769
AMERESCO INC CL A 02361E108 5,119 77 SH DFND 3 0 0 77
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84,704 5,143 SH DFND 1 1,227 0 3,916
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 655 40 SH DFND 1 17 0 23
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,786 169 SH DFND 3 0 0 169
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 181 11 SH DFND 11 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 12,789,797 12,682,000 PRN DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 189,859 15,769 SH DFND 1 2,970 0 12,799
AMERICAN AIRLS GROUP INC COM 02376R102 3,793,672 315,089 SH DFND 3 5,772 0 309,317
AMERICAN AIRLS GROUP INC COM 02376R102 4,960 412 SH DFND 7 412 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,335 3,184 SH DFND 3,184 0 0
AMERICAN ASSETS TR INC COM 024013104 27,692,261 1,076,682 SH DFND 1 1,075,552 0 1,130
AMERICAN ASSETS TR INC COM 024013104 386 15 SH DFND 3 0 0 15
AMERICAN ASSETS TR INC COM 024013104 44,607,611 1,734,355 SH DFND 7 1,734,355 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 27,647,403 4,047,936 SH DFND 1 4,042,427 0 5,509
AMERICAN AXLE & MFG HLDGS IN COM 024061103 958,085 140,276 SH DFND 2 140,276 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 965 141 SH DFND 3 0 0 141
AMERICAN AXLE & MFG HLDGS IN COM 024061103 128,144 18,762 SH DFND 7 18,762 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 132 2 SH DFND 2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 143 3 SH DFND 3 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 46 1 SH DFND 1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 62 1 SH DFND 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 246,127,969 25,295,783 SH DFND 1 25,294,193 0 1,590
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,681,056 686,645 SH DFND 2 686,645 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,066,112 212,345 SH DFND 3 2,813 0 209,532
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,895,977 1,325,383 SH DFND 6 1,325,383 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,491,991 564,439 SH DFND 7 564,439 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 3 SH DFND 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101 174,175,848 2,014,758 SH DFND 1 1,989,502 0 25,256
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 9,250,747 187,300 SH DFND 1 187,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,574,408 515,609 SH DFND 3 3,279 0 512,330
AMERICAN ELEC PWR CO INC COM 025537101 40,091,620 463,755 SH DFND 7 462,025 0 1,730
AMERICAN ELEC PWR CO INC COM 025537101 778 9 SH DFND 9 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 757,166 20,305 SH DFND 1 5,933 0 14,372
AMERICAN EQTY INVT LIFE HLD COM 025676206 13,835 371 SH DFND 3 0 0 371
AMERICAN EXPRESS CO COM 025816109 608,150,154 4,507,821 SH DFND 1 4,486,620 0 21,201
AMERICAN EXPRESS CO COM 025816109 26,184,277 194,087 SH DFND 2 194,087 0 0
AMERICAN EXPRESS CO COM 025816109 120,331,854 891,942 SH DFND 3 6,420 0 885,522
AMERICAN EXPRESS CO COM 025816109 21,097,631 156,383 SH DFND 6 156,383 0 0
AMERICAN EXPRESS CO COM 025816109 53,085,061 393,485 SH DFND 7 375,046 0 18,439
AMERICAN EXPRESS CO COM 025816109 153,258 1,136 SH DFND 1,136 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 521,676,566 4,243,688 SH DFND 1 4,242,560 0 1,128
AMERICAN FINL GROUP INC OHIO COM 025932104 6,484,312 52,748 SH DFND 2 52,748 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 82,283 669 SH DFND 3 0 0 669
AMERICAN FINL GROUP INC OHIO COM 025932104 264,177 2,149 SH DFND 6 2,149 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,149,398 66,293 SH DFND 7 49,917 0 16,376
AMERICAN FINL GROUP INC OHIO COM 025932104 19,546 159 SH DFND 159 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 128,299,406 3,910,375 SH DFND 1 3,904,320 0 6,055
AMERICAN HOMES 4 RENT CL A 02665T306 819,873 24,989 SH DFND 3 760 0 24,229
AMERICAN HOMES 4 RENT CL A 02665T306 12,904,173 393,300 SH DFND 6 393,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 165,664,908 5,049,220 SH DFND 7 5,049,220 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,953 791 SH DFND 791 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 715,559,404 15,070,754 SH DFND 1 15,043,422 0 27,332
AMERICAN INTL GROUP INC COM NEW 026874784 124,708,831 2,626,555 SH DFND 2 2,626,555 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92,203,372 1,941,941 SH DFND 3 20,559 0 1,921,382
AMERICAN INTL GROUP INC COM NEW 026874784 5,641,953 118,828 SH DFND 7 118,828 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 332 7 SH DFND 7 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,853,109 151,897 SH DFND 1 151,832 0 65
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,718 538 SH DFND 1 56 0 482
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,307 149 SH DFND 3 0 0 149
AMERICAN PUB ED INC COM 02913V103 6,416 702 SH DFND 1 157 0 545
AMERICAN RLTY INVS INC COM 029174109 3,073 193 SH DFND 1 79 0 114
AMERICAN TOWER CORP NEW COM 03027X100 1,401,661,308 6,528,465 SH DFND 1 6,501,314 0 27,151
AMERICAN TOWER CORP NEW COM 03027X100 86,237,690 401,666 SH DFND 2 401,666 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388,196,680 1,808,089 SH DFND 3 2,724 0 1,805,365
AMERICAN TOWER CORP NEW COM 03027X100 13,986,202 65,143 SH DFND 6 65,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103,573,427 482,410 SH DFND 7 454,925 0 27,485
AMERICAN TOWER CORP NEW COM 03027X100 176,483 822 SH DFND 822 0 0
AMERICAN VANGUARD CORP COM 030371108 423,275 22,635 SH DFND 1 21,838 0 797
AMERICAN WELL CORP CL A 03044L105 14,102 3,928 SH DFND 1 974 0 2,954
AMERICAN WOODMARK CORPORATIO COM 030506109 34,474 786 SH DFND 1 78 0 708
AMERICAN WOODMARK CORPORATIO COM 030506109 5,877 134 SH DFND 7 134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,888,510 321,823 SH DFND 1 310,580 0 11,243
AMERICAN WTR WKS CO INC NEW COM 030420103 22,381,388 171,953 SH DFND 3 740 0 171,213
AMERICAN WTR WKS CO INC NEW COM 030420103 9,502 73 SH DFND 6 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,819,916 21,665 SH DFND 7 15,280 0 6,385
AMERICAN WTR WKS CO INC NEW COM 030420103 911 7 SH DFND 7 0 0
AMERICAS CAR-MART INC COM 03062T105 24,346,370 398,990 SH DFND 1 398,766 0 224
AMERICAS CAR-MART INC COM 03062T105 544,054 8,916 SH DFND 6 8,916 0 0
AMERICAS CAR-MART INC COM 03062T105 391,321 6,413 SH DFND 7 6,413 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 89,052 3,620 SH DFND 1 386 0 3,234
AMERICOLD REALTY TRUST INC COM 03064D108 7,724 314 SH DFND 3 0 0 314
AMERICOLD REALTY TRUST INC COM 03064D108 1,584,240 64,400 SH DFND 6 64,400 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,078,464 43,840 SH DFND 7 43,840 0 0
AMERIPRISE FINL INC COM 03076C106 225,181,994 893,756 SH DFND 1 888,500 0 5,256
AMERIPRISE FINL INC COM 03076C106 67,731,840 268,831 SH DFND 3 3,387 0 265,444
AMERIPRISE FINL INC COM 03076C106 3,729,616 14,803 SH DFND 7 14,803 0 0
AMERIPRISE FINL INC COM 03076C106 756 3 SH DFND 3 0 0
AMERIS BANCORP COM 03076K108 108,332 2,423 SH DFND 1 810 0 1,613
AMERIS BANCORP COM 03076K108 1,610 36 SH DFND 3 0 0 36
AMERISAFE INC COM 03071H100 1,497,089 32,037 SH DFND 1 31,824 0 213
AMERISAFE INC COM 03071H100 11,683 250 SH DFND 3 0 0 250
AMERISOURCEBERGEN CORP COM 03073E105 642,988,304 4,751,262 SH DFND 1 4,740,716 0 10,546
AMERISOURCEBERGEN CORP COM 03073E105 58,404,774 431,573 SH DFND 2 431,573 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,067,139 148,283 SH DFND 3 552 0 147,731
AMERISOURCEBERGEN CORP COM 03073E105 114,895 849 SH DFND 6 849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,796,394 116,725 SH DFND 7 52,757 0 63,968
AMERISOURCEBERGEN CORP COM 03073E105 135 1 SH DFND 1 0 0
AMETEK INC COM 031100100 579,338,071 5,108,351 SH DFND 1 5,098,744 0 9,607
AMETEK INC COM 031100100 179,868 1,586 SH DFND 2 1,586 0 0
AMETEK INC COM 031100100 36,843,831 324,873 SH DFND 3 1,382 0 323,491
AMETEK INC COM 031100100 287,268 2,533 SH DFND 6 2,533 0 0
AMETEK INC COM 031100100 170,936,088 1,507,240 SH DFND 7 1,432,690 0 74,550
AMETEK INC COM 031100100 101,956 899 SH DFND 899 0 0
AMGEN INC COM 031162100 1,499,971,998 6,654,712 SH DFND 1 6,631,097 0 23,615
AMGEN INC COM 031162100 178,150,300 790,374 SH DFND 2 790,374 0 0
AMGEN INC COM 031162100 157,708,687 699,684 SH DFND 3 6,754 0 692,930
AMGEN INC COM 031162100 12,366,120 54,863 SH DFND 6 54,863 0 0
AMGEN INC COM 031162100 112,845,383 500,645 SH DFND 7 452,499 0 48,146
AMGEN INC COM 031162100 187,307 831 SH DFND 831 0 0
AMICUS THERAPEUTICS INC COM 03152W109 29,170,070 2,794,068 SH DFND 1 2,790,730 0 3,338
AMKOR TECHNOLOGY INC COM 031652100 1,211,488 71,055 SH DFND 1 67,769 0 3,286
AMKOR TECHNOLOGY INC COM 031652100 4,029,298 236,322 SH DFND 3 4,834 0 231,488
AMKOR TECHNOLOGY INC COM 031652100 1,279 75 SH DFND 7 75 0 0
AMMO INC COM 00175J107 539 184 SH DFND 1 110 0 74
AMMO INC COM 00175J107 612 209 SH DFND 3 0 0 209
AMN HEALTHCARE SVCS INC COM 001744101 2,452,020 23,141 SH DFND 1 21,385 0 1,756
AMN HEALTHCARE SVCS INC COM 001744101 27,188 257 SH DFND 3 0 0 257
AMN HEALTHCARE SVCS INC COM 001744101 2,256,948 21,300 SH DFND 6 21,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,549,241 14,621 SH DFND 7 14,621 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 248,115 122,829 SH DFND 1 121,484 0 1,345
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 822,656 29,276 SH DFND 1 27,891 0 1,385
AMPHENOL CORP NEW CL A 032095101 2,814,569,974 42,033,602 SH DFND 1 42,013,858 0 19,744
AMPHENOL CORP NEW CL A 032095101 541,699,771 8,089,901 SH DFND 2 8,089,901 0 0
AMPHENOL CORP NEW CL A 032095101 117,385,120 1,753,064 SH DFND 3 2,968 0 1,750,096
AMPHENOL CORP NEW CL A 032095101 520,614 7,775 SH DFND 6 7,775 0 0
AMPHENOL CORP NEW CL A 032095101 68,044,149 1,016,191 SH DFND 7 931,200 0 84,991
AMPHENOL CORP NEW CL A 032095101 335 5 SH DFND 5 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,271 21,000 SH DFND 3 0 0 21,000
AMPLIFY ENERGY CORP NEW COM 03212B103 20,538 3,126 SH DFND 1 66 0 3,060
AMPLIFY ENERGY CORP NEW COM 03212B103 145 22 SH DFND 7 22 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 1 SH DFND 3 0 0 1
AMPLIFY ETF TR HIGH INCOME 032108847 22,780 2,000 SH DFND 3 0 0 2,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,423 36 SH DFND 3 0 0 36
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 50 2 SH DFND 2 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56 3 SH DFND 3 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 32 1 SH DFND 1 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 11 1 SH DFND 1 0 0
AMPLITUDE INC COM CL A 03213A104 602,773 38,964 SH DFND 1 37,367 0 1,597
AMPLITUDE INC COM CL A 03213A104 108 7 SH DFND 3 0 0 7
AMREP CORP COM 032159105 2,256 200 SH DFND 1 200 0 0
AMREP CORP COM 032159105 113 10 SH DFND 3 0 0 10
AMTD IDEA GROUP SPONSORED ADS 00180G106 2,938 2,469 SH DFND 1 2,469 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 9,458 336 SH DFND 1 166 0 170
AMYRIS INC COM NEW 03236M200 24,759 8,479 SH DFND 1 2,468 0 6,011
AMYRIS INC COM NEW 03236M200 3,811 1,305 SH DFND 3 0 0 1,305
AN2 THERAPEUTICS INC COM 037326105 278 16 SH DFND 1 15 0 1
ANALOG DEVICES INC COM 032654105 996,076,359 7,148,531 SH DFND 1 7,103,992 0 44,539
ANALOG DEVICES INC COM 032654105 83,231,266 597,325 SH DFND 2 597,325 0 0
ANALOG DEVICES INC COM 032654105 119,107,686 854,798 SH DFND 3 2,578 0 852,220
ANALOG DEVICES INC COM 032654105 4,194,134 30,100 SH DFND 6 30,100 0 0
ANALOG DEVICES INC COM 032654105 13,884,395 99,644 SH DFND 7 99,644 0 0
ANALOG DEVICES INC COM 032654105 1,254 9 SH DFND 9 0 0
ANAPTYSBIO INC COM 032724106 2,650,642 103,906 SH DFND 1 102,716 0 1,190
ANAPTYSBIO INC COM 032724106 4,574 179 SH DFND 3 0 0 179
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12,281 1,190 SH DFND 1 475 0 715
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5,253 509 SH DFND 3 0 0 509
ANDERSONS INC COM 034164103 31,526 1,016 SH DFND 1 286 0 730
ANDERSONS INC COM 034164103 966 31 SH DFND 3 0 0 31
ANDERSONS INC COM 034164103 31 1 SH DFND 1 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 13 1 SH DFND 1 0 0
ANGEL OAK MTG INC COM 03464Y108 14,951 1,248 SH DFND 1 122 0 1,126
ANGI INC COM CL A NEW 00183L102 7,473,731 2,533,468 SH DFND 1 2,533,468 0 0
ANGIODYNAMICS INC COM 03475V101 50,556,824 2,471,008 SH DFND 1 2,469,957 0 1,051
ANGIODYNAMICS INC COM 03475V101 928,884 45,400 SH DFND 6 45,400 0 0
ANGIODYNAMICS INC COM 03475V101 3,611,067 176,494 SH DFND 7 176,494 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 43,077 3,117 SH DFND 1 228 0 2,889
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,617 117 SH DFND 3 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55,484,931 1,228,630 SH DFND 1 1,217,652 0 10,978
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,251,889 337,730 SH DFND 3 1,347 0 336,383
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 316 7 SH DFND 7 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11,378 354 SH DFND 1 37 0 317
ANIKA THERAPEUTICS INC COM 035255108 390,582 16,411 SH DFND 1 12,680 0 3,731
ANIKA THERAPEUTICS INC COM 035255108 1,809 76 SH DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 177,572 10,348 SH DFND 1 2,504 0 7,844
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,472,653 144,094 SH DFND 3 3,437 0 140,657
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,253 73 SH DFND 7 73 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,930 1,278 SH DFND 1,278 0 0
ANNEXON INC COM 03589W102 7,126 1,153 SH DFND 1 206 0 947
ANNEXON INC COM 03589W102 152 25 SH DFND 3 8 0 17
ANSYS INC COM 03662Q105 482,453,120 2,176,153 SH DFND 1 2,171,905 0 4,248
ANSYS INC COM 03662Q105 20,995,877 94,704 SH DFND 2 94,704 0 0
ANSYS INC COM 03662Q105 98,446,702 444,054 SH DFND 3 489 0 443,565
ANSYS INC COM 03662Q105 5,543 25 SH DFND 7 25 0 0
ANSYS INC COM 03662Q105 222 1 SH DFND 1 0 0
ANTERIX INC COM 03676C100 4,289,901 120,098 SH DFND 1 118,924 0 1,174
ANTERIX INC COM 03676C100 7,858 220 SH DFND 3 0 0 220
ANTERO MIDSTREAM CORP COM 03676B102 265,262 28,896 SH DFND 1 4,081 0 24,815
ANTERO MIDSTREAM CORP COM 03676B102 7,327 798 SH DFND 3 0 0 798
ANTERO MIDSTREAM CORP COM 03676B102 1,056 115 SH DFND 7 115 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 6,320,790 900,000 PRN DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,200,142,452 39,310,267 SH DFND 1 39,296,769 0 13,498
ANTERO RESOURCES CORP COM 03674X106 7,958,988 260,694 SH DFND 2 260,694 0 0
ANTERO RESOURCES CORP COM 03674X106 3,057,739 100,155 SH DFND 3 1,406 0 98,749
ANTERO RESOURCES CORP COM 03674X106 31,436,710 1,029,699 SH DFND 6 1,029,699 0 0
ANTERO RESOURCES CORP COM 03674X106 153,782,083 5,037,081 SH DFND 7 5,037,081 0 0
ANTERO RESOURCES CORP COM 03674X106 122 4 SH DFND 4 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 72,811,596 8,978,002 SH DFND 1 8,974,392 0 3,610
ANYWHERE REAL ESTATE INC COM 75605Y106 9,157,325 1,129,140 SH DFND 6 1,129,140 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,013,534 494,887 SH DFND 7 494,887 0 0
AON PLC SHS CL A G0403H108 171,019,650 638,442 SH DFND 1 629,954 0 8,488
AON PLC SHS CL A G0403H108 50,142,585 187,190 SH DFND 2 187,190 0 0
AON PLC SHS CL A G0403H108 73,123,153 272,980 SH DFND 3 1,786 0 271,194
AON PLC SHS CL A G0403H108 1,184,521 4,422 SH DFND 7 4,422 0 0
AON PLC SHS CL A G0403H108 804 3 SH DFND 3 0 0
APA CORPORATION COM 03743Q108 92,186,929 2,696,313 SH DFND 1 2,682,670 0 13,643
APA CORPORATION COM 03743Q108 51,285 1,500 SH DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108 28,427,388 831,453 SH DFND 3 16,996 0 814,457
APA CORPORATION COM 03743Q108 1,411,637 41,288 SH DFND 7 41,288 0 0
APA CORPORATION COM 03743Q108 68 2 SH DFND 2 0 0
APARTMENT INCOME REIT CORP COM 03750L109 88,460,578 2,290,538 SH DFND 1 2,288,347 0 2,191
APARTMENT INCOME REIT CORP COM 03750L109 1,718,011 44,485 SH DFND 2 44,485 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,079 132 SH DFND 3 0 0 132
APARTMENT INCOME REIT CORP COM 03750L109 14,440,018 373,900 SH DFND 6 373,900 0 0
APARTMENT INCOME REIT CORP COM 03750L109 141,994,154 3,676,700 SH DFND 7 3,676,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 81,964 11,228 SH DFND 1 924 0 10,304
APARTMENT INVT & MGMT CO CL A 03748R747 1,606 220 SH DFND 3 0 0 220
APELLIS PHARMACEUTICALS INC COM 03753U106 99,728,450 1,460,153 SH DFND 1 1,458,607 0 1,546
APELLIS PHARMACEUTICALS INC COM 03753U106 683 10 SH DFND 3 0 0 10
APELLIS PHARMACEUTICALS INC COM 03753U106 68 1 SH DFND 1 0 0
API GROUP CORP COM STK 00187Y100 38,615,554 2,909,989 SH DFND 1 2,908,360 0 1,629
API GROUP CORP COM STK 00187Y100 969 73 SH DFND 3 0 0 73
API GROUP CORP COM STK 00187Y100 2,682,915 202,179 SH DFND 7 202,179 0 0
APOGEE ENTERPRISES INC COM 037598109 6,615,270 173,084 SH DFND 1 169,249 0 3,835
APOGEE ENTERPRISES INC COM 037598109 904 24 SH DFND 3 0 0 24
APOGEE ENTERPRISES INC COM 037598109 3,440 90 SH DFND 7 90 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 603,518 72,713 SH DFND 1 65,951 0 6,762
APOLLO COML REAL EST FIN INC COM 03762U105 24,306 2,928 SH DFND 3 0 0 2,928
APOLLO COML REAL EST FIN INC COM 03762U105 3,569 430 SH DFND 7 430 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 172,588,517 3,711,581 SH DFND 1 3,707,634 0 3,947
APOLLO GLOBAL MGMT INC COM 03769M106 6,013,676 129,326 SH DFND 3 746 0 128,580
APOLLO GLOBAL MGMT INC COM 03769M106 4,602,803 98,985 SH DFND 7 98,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,833 405 SH DFND 405 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 47,307 1,213 SH DFND 1 195 0 1,018
APPFOLIO INC COM CL A 03783C100 49,323 471 SH DFND 1 119 0 352
APPFOLIO INC COM CL A 03783C100 1,822 17 SH DFND 3 0 0 17
APPHARVEST INC COM 03783T103 8,506 4,318 SH DFND 1 985 0 3,333
APPHARVEST INC COM 03783T103 78 40 SH DFND 3 0 0 40
APPHARVEST INC COM 03783T103 189 96 SH DFND 7 96 0 0
APPIAN CORP CL A 03782L101 1,171,454 28,691 SH DFND 1 28,114 0 577
APPIAN CORP CL A 03782L101 9,554 234 SH DFND 3 0 0 234
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,306,696 92,937 SH DFND 1 65,137 0 27,800
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,099 1,145 SH DFND 3 0 0 1,145
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,839,522 628,700 SH DFND 6 628,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31,347,543 2,229,555 SH DFND 7 2,229,555 0 0
APPLE INC COM 037833100 36,398,284,983 263,373,987 SH DFND 1 262,656,972 0 717,015
APPLE INC COM 037833100 6,722,424,180 48,642,722 SH DFND 2 48,642,722 0 0
APPLE INC COM 037833100 3,477,655,221 25,163,931 SH DFND 3 142,030 0 25,021,901
APPLE INC COM 037833100 517,900,630 3,747,472 SH DFND 6 3,747,472 0 0
APPLE INC COM 037833100 1,375,523,672 9,953,138 SH DFND 7 9,532,139 0 420,999
APPLE INC COM 037833100 2,607,281 18,866 SH DFND 18,866 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 5,619 3,305 SH DFND 1 3,013 0 292
APPLIED DNA SCIENCES INC COM 03815U300 10 9 SH DFND 3 0 0 9
APPLIED INDL TECHNOLOGIES IN COM 03820C105 64,235,547 624,981 SH DFND 1 622,702 0 2,279
APPLIED INDL TECHNOLOGIES IN COM 03820C105 81,732 795 SH DFND 3 0 0 795
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,517,277 326,107 SH DFND 6 326,107 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,325,899 81,007 SH DFND 7 81,007 0 0
APPLIED MATLS INC COM 038222105 572,907,651 6,992,648 SH DFND 1 6,952,683 0 39,965
APPLIED MATLS INC COM 038222105 176,871,549 2,158,813 SH DFND 2 2,158,813 0 0
APPLIED MATLS INC COM 038222105 131,457,606 1,604,512 SH DFND 3 11,839 0 1,592,673
APPLIED MATLS INC COM 038222105 6,087,399 74,300 SH DFND 6 74,300 0 0
APPLIED MATLS INC COM 038222105 15,934,811 194,493 SH DFND 7 194,493 0 0
APPLIED MATLS INC COM 038222105 655 8 SH DFND 8 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,980,013 3,203,971 SH DFND 1 3,203,971 0 0
APPLOVIN CORP COM CL A 03831W108 78,174 4,011 SH DFND 1 800 0 3,211
APPLOVIN CORP COM CL A 03831W108 39 2 SH DFND 3 0 0 2
APTARGROUP INC COM 038336103 46,555,007 489,898 SH DFND 1 488,058 0 1,840
APTARGROUP INC COM 038336103 138,865 1,461 SH DFND 3 0 0 1,461
APTARGROUP INC COM 038336103 4,586,148 48,260 SH DFND 7 45,400 0 2,860
APTARGROUP INC COM 038336103 19,101 201 SH DFND 201 0 0
APTIV PLC SHS G6095L109 28,433,011 363,547 SH DFND 1 356,658 0 6,889
APTIV PLC 5.5% CNV PFD A G6095L117 10,259,442 108,600 SH DFND 1 108,600 0 0
APTIV PLC SHS G6095L109 4,157,174 53,154 SH DFND 1,9 53,154 0 0
APTIV PLC SHS G6095L109 973,715 12,450 SH DFND 2 12,450 0 0
APTIV PLC SHS G6095L109 19,081,964 243,983 SH DFND 3 2,144 0 241,839
APTIV PLC SHS G6095L109 128,264 1,640 SH DFND 7 1,640 0 0
APTIV PLC SHS G6095L109 156 2 SH DFND 2 0 0
APYX MEDICAL CORPORATION COM 03837C106 3,682 820 SH DFND 1 303 0 517
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 180 230 SH DFND 3 0 0 230
ARAMARK COM 03852U106 136,665,734 4,380,312 SH DFND 1 4,371,011 0 9,301
ARAMARK COM 03852U106 1,419,606 45,500 SH DFND 3 633 0 44,867
ARAMARK COM 03852U106 12,461,280 399,400 SH DFND 6 399,400 0 0
ARAMARK COM 03852U106 47,898,770 1,535,217 SH DFND 7 1,530,017 0 5,200
ARAMARK COM 03852U106 34,445 1,104 SH DFND 1,104 0 0
ARBOR REALTY TRUST INC COM 038923108 729,008 63,392 SH DFND 1 60,203 0 3,189
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 107,278 109,000 PRN DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 26,496 2,304 SH DFND 3 0 0 2,304
ARBOR REALTY TRUST INC COM 038923108 265 23 SH DFND 23 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 356,742 186,776 SH DFND 1 163,250 0 23,526
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,294 1,900 SH DFND 1 1,900 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 5,279 10,000 SH DFND 3 0 0 10,000
ARCBEST CORP COM 03937C105 2,917,273 40,111 SH DFND 1 39,000 0 1,111
ARCBEST CORP COM 03937C105 3,491 48 SH DFND 3 0 0 48
ARCELLX INC COMMON STOCK 03940C100 14,803,298 788,668 SH DFND 1 788,512 0 156
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 120,365,188 6,045,464 SH DFND 1 6,037,203 0 8,261
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,340,085 368,663 SH DFND 3 1,454 0 367,209
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,911,219 296,897 SH DFND 7 296,897 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 100 5 SH DFND 5 0 0
ARCH CAP GROUP LTD ORD G0450A105 306,590,764 6,732,340 SH DFND 1 6,726,238 0 6,102
ARCH CAP GROUP LTD ORD G0450A105 6,131,050 134,630 SH DFND 2 134,630 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,481,141 142,318 SH DFND 3 2,520 0 139,798
ARCH CAP GROUP LTD ORD G0450A105 4,208,943 92,423 SH DFND 7 79,623 0 12,800
ARCH CAP GROUP LTD ORD G0450A105 40,667 893 SH DFND 893 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 3,789,368 1,156,000 PRN DFND 1 0 0 0
ARCH RESOURCES INC CL A 03940R107 214,476,714 1,808,404 SH DFND 1 1,807,892 0 512
ARCH RESOURCES INC CL A 03940R107 7,590 64 SH DFND 7 64 0 0
ARCH RESOURCES INC CL A 03940R107 119 1 SH DFND 1 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 23,629 1,312 SH DFND 1 290 0 1,022
ARCHAEA ENERGY INC COM CL A 03940F103 955 53 SH DFND 3 0 0 53
ARCHAEA ENERGY INC COM CL A 03940F103 18 1 SH DFND 1 0 0
ARCHER AVIATION INC COM CL A 03945R102 7,527 2,884 SH DFND 1 1,606 0 1,278
ARCHER DANIELS MIDLAND CO COM 039483102 243,758,725 3,029,941 SH DFND 1 3,010,569 0 19,372
ARCHER DANIELS MIDLAND CO COM 039483102 36,210,223 450,096 SH DFND 2 450,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,523,763 615,584 SH DFND 3 3,207 0 612,377
ARCHER DANIELS MIDLAND CO COM 039483102 295,010 3,667 SH DFND 6 3,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,230,798 27,729 SH DFND 7 20,521 0 7,208
ARCHER DANIELS MIDLAND CO COM 039483102 402 5 SH DFND 5 0 0
ARCHROCK INC COM 03957W106 128,779 20,059 SH DFND 1 1,533 0 18,526
ARCHROCK INC COM 03957W106 5,080 791 SH DFND 3 0 0 791
ARCHROCK INC COM 03957W106 3,114 485 SH DFND 7 485 0 0
ARCHROCK INC COM 03957W106 6 1 SH DFND 1 0 0
ARCIMOTO INC COM 039587100 190 138 SH DFND 3 0 0 138
ARCONIC CORPORATION COM 03966V107 97,015,928 5,693,423 SH DFND 1 5,691,208 0 2,215
ARCONIC CORPORATION COM 03966V107 45,623 2,677 SH DFND 3 22 0 2,655
ARCONIC CORPORATION COM 03966V107 4,769,496 279,900 SH DFND 6 279,900 0 0
ARCONIC CORPORATION COM 03966V107 6,680,310 392,037 SH DFND 7 392,037 0 0
ARCONIC CORPORATION COM 03966V107 17 1 SH DFND 1 0 0
ARCOSA INC COM 039653100 2,695,408 47,139 SH DFND 1 46,343 0 796
ARCOSA INC COM 039653100 45,312 792 SH DFND 3 0 0 792
ARCOSA INC COM 039653100 9,378 164 SH DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,143,097 954,325 SH DFND 1 953,879 0 446
ARCUS BIOSCIENCES INC COM 03969F109 87,773,288 3,355,248 SH DFND 1 3,353,633 0 1,615
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 144,377,827 7,555,093 SH DFND 1 7,554,863 0 230
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18,077,238 945,957 SH DFND 2 945,957 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,517,334 79,400 SH DFND 6 79,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,665,205 348,781 SH DFND 7 348,781 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,698,736 2,003,871 SH DFND 1 1,999,189 0 4,682
ARDELYX INC COM 039697107 1,942 1,632 SH DFND 1 595 0 1,037
ARDELYX INC COM 039697107 11,900 10,000 SH DFND 3 0 0 10,000
ARDMORE SHIPPING CORP COM Y0207T100 1,168,311 127,964 SH DFND 1 125,245 0 2,719
ARES CAPITAL CORP COM 04010L103 16,542 980 SH DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103 10,677 633 SH DFND 3 0 0 633
ARES CAPITAL CORP COM 04010L103 152 9 SH DFND 9 0 0
ARES COML REAL ESTATE CORP COM 04013V108 867,893 83,052 SH DFND 1 82,357 0 695
ARES COML REAL ESTATE CORP COM 04013V108 180 17 SH DFND 3 0 0 17
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168,959,085 2,727,346 SH DFND 1 2,726,677 0 669
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 129,352 2,088 SH DFND 3 0 0 2,088
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,057,710 146,210 SH DFND 6 146,210 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,629 107 SH DFND 7 107 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,399 297 SH DFND 297 0 0
ARGAN INC COM 04010E109 17,155,875 533,288 SH DFND 1 533,284 0 4
ARGAN INC COM 04010E109 827,026 25,708 SH DFND 2 25,708 0 0
ARGAN INC COM 04010E109 290 9 SH DFND 3 0 0 9
ARGAN INC COM 04010E109 5,726 178 SH DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101 1,415,296,955 4,008,772 SH DFND 1 4,008,053 0 719
ARGENX SE SPONSORED ADR 04016X101 328,441,356 930,297 SH DFND 2 930,297 0 0
ARGENX SE SPONSORED ADR 04016X101 12,885,412 36,497 SH DFND 3 61 0 36,436
ARGENX SE SPONSORED ADR 04016X101 25,908,574 73,385 SH DFND 6 73,385 0 0
ARGENX SE SPONSORED ADR 04016X101 48,290,532 136,781 SH DFND 7 136,781 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 49,556 2,573 SH DFND 1 155 0 2,418
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,228 253 SH DFND 1 123 0 130
ARISTA NETWORKS INC COM 040413106 290,488,661 2,573,201 SH DFND 1 2,499,212 0 73,989
ARISTA NETWORKS INC COM 040413106 101,486,755 898,988 SH DFND 2 898,988 0 0
ARISTA NETWORKS INC COM 040413106 26,160,176 231,732 SH DFND 3 834 0 230,898
ARISTA NETWORKS INC COM 040413106 4,608,396 40,822 SH DFND 7 40,822 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2,271 115 SH DFND 3 0 0 115
ARK ETF TR INNOVATION ETF 00214Q104 15,469 410 SH DFND 3 0 0 410
ARK ETF TR NEXT GNRTN INTER 00214Q401 91 2 SH DFND 2 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 45 1 SH DFND 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 131 4 SH DFND 4 0 0
ARK ETF TR INNOVATION ETF 00214Q104 415 11 SH DFND 11 0 0
ARKO CORP COM 041242108 16,104 1,715 SH DFND 1 266 0 1,449
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,482 545 SH DFND 1 344 0 201
ARLO TECHNOLOGIES INC COM 04206A101 6,157 1,327 SH DFND 1 719 0 608
ARLO TECHNOLOGIES INC COM 04206A101 1,695,707 365,454 SH DFND 2 365,454 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,786 385 SH DFND 3 0 0 385
ARMADA HOFFLER PPTYS INC COM 04208T108 62,882 6,058 SH DFND 1 745 0 5,313
ARMADA HOFFLER PPTYS INC COM 04208T108 13,554,204 1,305,800 SH DFND 6 1,305,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,406,603 231,850 SH DFND 7 231,850 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 21 2 SH DFND 2 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 43,260 8,883 SH DFND 1 1,584 0 7,299
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 39 8 SH DFND 3 0 0 8
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,596 533 SH DFND 533 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,880,626 61,601 SH DFND 1 61,114 0 487
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53,916 681 SH DFND 3 0 0 681
ARRAY TECHNOLOGIES INC COM SHS 04271T100 123,521,514 7,450,031 SH DFND 1 7,445,260 0 4,771
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,664,930 582,927 SH DFND 1,9 582,927 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 443,592 26,755 SH DFND 3 604 0 26,151
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,546,096 696,387 SH DFND 6 696,387 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,177,453 312,271 SH DFND 7 312,271 0 0
ARROW ELECTRS INC COM 042735100 9,494,095 102,984 SH DFND 1 100,644 0 2,340
ARROW ELECTRS INC COM 042735100 333,912 3,622 SH DFND 2 3,622 0 0
ARROW ELECTRS INC COM 042735100 3,918,223 42,502 SH DFND 3 900 0 41,602
ARROW ELECTRS INC COM 042735100 2,674 29 SH DFND 7 29 0 0
ARROW ELECTRS INC COM 042735100 19,083 207 SH DFND 207 0 0
ARROW FINL CORP COM 042744102 13,139,586 455,919 SH DFND 1 455,799 0 120
ARROW FINL CORP COM 042744102 1,670,321 57,957 SH DFND 2 57,957 0 0
ARROW FINL CORP COM 042744102 137,212 4,761 SH DFND 3 0 0 4,761
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76,504,537 2,314,812 SH DFND 1 2,313,233 0 1,579
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,447,109 134,557 SH DFND 2 134,557 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,799 357 SH DFND 3 0 0 357
ARROWMARK FINANCIAL CORP COM 861780104 52 3 SH DFND 3 0 0
ARTERIS INC COM 04302A104 2,498 375 SH DFND 1 83 0 292
ARTESIAN RES CORP CL A 043113208 111,061 2,308 SH DFND 1 98 0 2,210
ARTESIAN RES CORP CL A 043113208 29,786 619 SH DFND 3 0 0 619
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,685,441 62,586 SH DFND 1 62,268 0 318
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,111 1,081 SH DFND 3 0 0 1,081
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,959 147 SH DFND 7 147 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 81 3 SH DFND 3 0 0
ARTIVION INC COM 228903100 8,899 643 SH DFND 1 242 0 401
ARVINAS INC COM 04335A105 203,406,233 4,571,954 SH DFND 1 4,570,241 0 1,713
ARVINAS INC COM 04335A105 10,657,090 239,539 SH DFND 2 239,539 0 0
ARVINAS INC COM 04335A105 489 11 SH DFND 3 0 0 11
ARVINAS INC COM 04335A105 34,504,976 775,567 SH DFND 6 775,567 0 0
ARVINAS INC COM 04335A105 49,642,031 1,115,802 SH DFND 7 1,115,802 0 0
ASANA INC CL A 04342Y104 62,622 2,817 SH DFND 1 576 0 2,241
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,681,139 11,126 SH DFND 1 10,457 0 669
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,837 284 SH DFND 3 7 0 277
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 492,686,813 4,771,323 SH DFND 1 4,771,313 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,425,495 149,385 SH DFND 2 149,385 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41,511 402 SH DFND 3 9 0 393
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,356,530 177,770 SH DFND 6 177,770 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,585,251 179,985 SH DFND 7 179,985 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,679,810 1,539,040 SH DFND 1 1,522,041 0 16,999
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,731 3,153 SH DFND 3 0 0 3,153
ASENSUS SURGICAL INC COM 04367G103 1,304 2,906 SH DFND 1 1,595 0 1,311
ASENSUS SURGICAL INC COM 04367G103 172 384 SH DFND 3 0 0 384
ASGN INC COM 00191U102 456,450,014 5,050,902 SH DFND 1 5,047,380 0 3,522
ASGN INC COM 00191U102 674,431 7,463 SH DFND 2 7,463 0 0
ASGN INC COM 00191U102 14,098 156 SH DFND 3 0 0 156
ASGN INC COM 00191U102 54,897,425 607,474 SH DFND 6 607,474 0 0
ASGN INC COM 00191U102 39,782,049 440,213 SH DFND 7 440,213 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,159,089 170,204 SH DFND 1 161,747 0 8,457
ASHFORD INC COM 044104107 108 8 SH DFND 3 0 0 8
ASHLAND INC COM 044186104 17,570,413 185,010 SH DFND 1 182,721 0 2,289
ASHLAND INC COM 044186104 157,400 1,657 SH DFND 3 0 0 1,657
ASHLAND INC COM 044186104 25,013,199 263,380 SH DFND 6 263,380 0 0
ASHLAND INC COM 044186104 4,411,072 46,447 SH DFND 7 46,447 0 0
ASHLAND INC COM 044186104 19,374 204 SH DFND 204 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 802,885,278 1,933,033 SH DFND 1 1,925,274 0 7,759
ASML HOLDING N V N Y REGISTRY SHS N07059210 194,139,574 467,412 SH DFND 2 467,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 119,501,837 287,714 SH DFND 3 2,094 0 285,620
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,364,335 8,100 SH DFND 6 8,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 92,208 222 SH DFND 7 222 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,077 5 SH DFND 5 0 0
ASPEN AEROGELS INC COM 04523Y105 628,693 68,188 SH DFND 1 67,450 0 738
ASPEN AEROGELS INC COM 04523Y105 3,923,940 425,590 SH DFND 6 425,590 0 0
ASPEN AEROGELS INC COM 04523Y105 657,939 71,360 SH DFND 7 71,360 0 0
ASPEN GROUP INC COM NEW 04530L203 156 408 SH DFND 3 0 0 408
ASPEN TECHNOLOGY INC COM 29109X106 425,192,479 1,785,023 SH DFND 1 1,784,064 0 959
ASPEN TECHNOLOGY INC COM 29109X106 37,703,249 158,284 SH DFND 2 158,284 0 0
ASPEN TECHNOLOGY INC COM 29109X106 31,676,354 132,982 SH DFND 3 54 0 132,928
ASPEN TECHNOLOGY INC COM 29109X106 8,679,532 36,438 SH DFND 6 36,438 0 0
ASPEN TECHNOLOGY INC COM 29109X106 25,685,821 107,833 SH DFND 7 107,833 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 180 484 SH DFND 1 316 0 168
ASSEMBLY BIOSCIENCES INC COM 045396108 223,593 136,337 SH DFND 1 136,337 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,079 223 SH DFND 1 45 0 178
ASSETMARK FINL HLDGS INC COM 04546L106 165 9 SH DFND 3 0 0 9
ASSOCIATED BANC CORP COM 045487105 75,908,705 3,780,314 SH DFND 1 3,772,078 0 8,236
ASSOCIATED BANC CORP COM 045487105 736,936 36,700 SH DFND 2 36,700 0 0
ASSOCIATED BANC CORP COM 045487105 20,754 1,034 SH DFND 3 0 0 1,034
ASSOCIATED BANC CORP COM 045487105 18,728,616 932,700 SH DFND 6 932,700 0 0
ASSOCIATED BANC CORP COM 045487105 102,665,526 5,112,825 SH DFND 7 5,112,825 0 0
ASSOCIATED BANC CORP COM 045487105 20 1 SH DFND 1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 43,377 1,180 SH DFND 1 0 0 1,180
ASSURANT INC COM 04621X108 472,318,530 3,251,315 SH DFND 1 3,249,132 0 2,183
ASSURANT INC COM 04621X108 1,782,463 12,270 SH DFND 2 12,270 0 0
ASSURANT INC COM 04621X108 1,492,845 10,276 SH DFND 3 31 0 10,245
ASSURANT INC COM 04621X108 23,553,206 162,134 SH DFND 6 162,134 0 0
ASSURANT INC COM 04621X108 95,242,934 655,627 SH DFND 7 624,236 0 31,391
ASSURANT INC COM 04621X108 145 1 SH DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106 2,177,905 44,952 SH DFND 1 39,720 0 5,232
ASSURED GUARANTY LTD COM G0585R106 3,535,001 72,962 SH DFND 3 1,661 0 71,301
ASSURED GUARANTY LTD COM G0585R106 48 1 SH DFND 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,083 150 SH DFND 3 0 0 150
ASTEC INDS INC COM 046224101 16,063 515 SH DFND 1 92 0 423
ASTRA SPACE INC COM CL A 04634X103 46,834 76,652 SH DFND 1 2,452 0 74,200
ASTRA SPACE INC COM CL A 04634X103 1,264 2,068 SH DFND 3 0 0 2,068
ASTRAZENECA PLC SPONSORED ADR 046353108 1,127,550,750 20,560,736 SH DFND 1 20,501,147 0 59,589
ASTRAZENECA PLC SPONSORED ADR 046353108 33,852,348 617,293 SH DFND 2 617,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 228,664,598 4,169,669 SH DFND 3 22,746 0 4,146,923
ASTRAZENECA PLC SPONSORED ADR 046353108 25,903,455 472,346 SH DFND 6 472,346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 101,534,779 1,851,473 SH DFND 7 1,770,288 0 81,185
ASTRAZENECA PLC SPONSORED ADR 046353108 274 5 SH DFND 5 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 3,412,103 377,445 SH DFND 1 377,445 0 0
ASTRONICS CORP COM 046433108 582,945 74,166 SH DFND 1 74,153 0 13
ASTRONICS CORP COM 046433108 24 3 SH DFND 3 0 0 3
ASTRONOVA INC COM 04638F108 34,141 2,918 SH DFND 1 40 0 2,878
AT&T INC COM 00206R102 334,159,537 21,783,542 SH DFND 1 21,623,302 0 160,240
AT&T INC COM 00206R102 197,687 12,887 SH DFND 2 12,887 0 0
AT&T INC COM 00206R102 38,631,139 2,518,327 SH DFND 3 16,485 0 2,501,842
AT&T INC COM 00206R102 7,145,249 465,792 SH DFND 6 465,792 0 0
AT&T INC COM 00206R102 27,568,388 1,797,157 SH DFND 7 1,509,094 0 288,063
AT&T INC COM 00206R102 828 54 SH DFND 54 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 816,926 216,118 SH DFND 1 210,590 0 5,528
ATEA PHARMACEUTICALS INC COM 04683R106 38,219,611 6,716,979 SH DFND 1 6,716,378 0 601
ATEA PHARMACEUTICALS INC COM 04683R106 32,841,354 5,771,767 SH DFND 2 5,771,767 0 0
ATERIAN INC COM 02156U101 1,969 1,588 SH DFND 1 319 0 1,269
ATHIRA PHARMA INC COM 04746L104 19,712 6,637 SH DFND 1 564 0 6,073
ATI INC NOTE 3.500% 6/1 01741RAK8 545,850 300,000 PRN DFND 1 0 0 0
ATI INC COM 01741R102 31,302,434 1,176,341 SH DFND 1 1,170,658 0 5,683
ATI INC COM 01741R102 4,843 182 SH DFND 3 0 0 182
ATI INC COM 01741R102 2,118,316 79,606 SH DFND 7 79,606 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 5,685 5,685 SH DFND 1 1,250 0 4,435
ATKORE INC COM 047649108 167,314,687 2,150,298 SH DFND 1 2,149,667 0 631
ATKORE INC COM 047649108 1,114,317 14,321 SH DFND 2 14,321 0 0
ATKORE INC COM 047649108 20,464 263 SH DFND 3 0 0 263
ATKORE INC COM 047649108 17,700,219 227,480 SH DFND 6 227,480 0 0
ATKORE INC COM 047649108 15,291,221 196,520 SH DFND 7 196,520 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 71,575 2,356 SH DFND 1 436 0 1,920
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,203 138 SH DFND 3 0 0 138
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,284 141 SH DFND 7 141 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25,090 954 SH DFND 1 0 0 954
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 53 2 SH DFND 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 551 21 SH DFND 1 18 0 3
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,020 77 SH DFND 3 0 0 77
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,249,271 75,853 SH DFND 1 68,951 0 6,902
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,634,600 5,400,000 PRN DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,439 88 SH DFND 3 0 0 88
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,776 267 SH DFND 1 67 0 200
ATLASSIAN CORP PLC CL A G06242104 413,886,426 1,965,366 SH DFND 1 1,961,245 0 4,121
ATLASSIAN CORP PLC CL A G06242104 86,059,499 408,659 SH DFND 2 408,659 0 0
ATLASSIAN CORP PLC CL A G06242104 10,076,626 47,849 SH DFND 3 370 0 47,479
ATLASSIAN CORP PLC CL A G06242104 1,031,891 4,900 SH DFND 6 4,900 0 0
ATLASSIAN CORP PLC CL A G06242104 5,771,640 27,407 SH DFND 7 27,407 0 0
ATLASSIAN CORP PLC CL A G06242104 18,532 88 SH DFND 88 0 0
ATMOS ENERGY CORP COM 049560105 46,411,721 455,687 SH DFND 1 452,480 0 3,207
ATMOS ENERGY CORP COM 049560105 2,461,918 24,172 SH DFND 2 24,172 0 0
ATMOS ENERGY CORP COM 049560105 2,540,754 24,946 SH DFND 3 73 0 24,873
ATMOS ENERGY CORP COM 049560105 321,235 3,154 SH DFND 7 3,154 0 0
ATMOS ENERGY CORP COM 049560105 509 5 SH DFND 5 0 0
ATN INTL INC COM 00215F107 2,403,142 62,306 SH DFND 1 61,906 0 400
ATOMERA INC COM 04965B100 10,525 1,039 SH DFND 1 118 0 921
ATOSSA THERAPEUTICS INC COM 04962H506 667 800 SH DFND 3 0 0 800
ATRECA INC CL A COM 04965G109 173,212 110,326 SH DFND 1 110,326 0 0
ATRENEW INC SPONSORED ADS 00138L108 437 190 SH DFND 1 190 0 0
ATRENEW INC SPONSORED ADS 00138L108 603,913 262,571 SH DFND 1,9 262,571 0 0
ATRICURE INC COM 04963C209 1,839,342 47,042 SH DFND 1 45,947 0 1,095
ATRICURE INC COM 04963C209 5,552 142 SH DFND 3 0 0 142
ATRICURE INC COM 04963C209 47,272 1,209 SH DFND 7 1,209 0 0
ATRION CORP COM 049904105 64,975 115 SH DFND 1 29 0 86
ATRION CORP COM 049904105 1,695 3 SH DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 8,328,690 2,776,230 SH DFND 1 2,776,230 0 0
ATYR PHARMA INC COM NEW 002120202 4,552,578 1,517,526 SH DFND 2 1,517,526 0 0
AUDACY INC CL A 05070N103 26,768 69,328 SH DFND 1 5,345 0 63,983
AUDACY INC CL A 05070N103 2 5 SH DFND 3 0 0 5
AUDIOCODES LTD ORD M15342104 1,134 52 SH DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104 15,136 694 SH DFND 7 694 0 0
AURA BIOSCIENCES INC COM 05153U107 10,940,149 603,761 SH DFND 1 603,528 0 233
AURINIA PHARMACEUTICALS INC COM 05156V102 28,068,979 3,732,577 SH DFND 1 3,728,094 0 4,483
AURINIA PHARMACEUTICALS INC COM 05156V102 752 100 SH DFND 3 0 0 100
AURINIA PHARMACEUTICALS INC COM 05156V102 7,914,349 1,052,440 SH DFND 6 1,052,440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,576,102 209,588 SH DFND 7 209,588 0 0
AURORA INNOVATION INC CLASS A COM 051774107 17,544,397 7,938,641 SH DFND 1 7,938,641 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,484,142 1,576,535 SH DFND 2 1,576,535 0 0
AURORA INNOVATION INC CLASS A COM 051774107 4,420 2,000 SH DFND 3 0 0 2,000
AUTODESK INC COM 052769106 1,073,817,745 5,748,489 SH DFND 1 5,739,563 0 8,926
AUTODESK INC COM 052769106 116,507,534 623,702 SH DFND 2 623,702 0 0
AUTODESK INC COM 052769106 174,600,520 934,692 SH DFND 3 7,175 0 927,517
AUTODESK INC COM 052769106 5,454,560 29,200 SH DFND 6 29,200 0 0
AUTODESK INC COM 052769106 59,105,014 316,408 SH DFND 7 316,408 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 49,909 1,735 SH DFND 1 106 0 1,629
AUTOHOME INC SP ADS RP CL A 05278C107 11,101 386 SH DFND 3 0 0 386
AUTOLIV INC COM 052800109 220,062,432 3,302,753 SH DFND 1 3,302,746 0 7
AUTOLIV INC COM 052800109 1,435,077 21,538 SH DFND 1,9 21,538 0 0
AUTOLIV INC COM 052800109 98,661 1,481 SH DFND 3 365 0 1,116
AUTOLIV INC COM 052800109 17,037,291 255,700 SH DFND 6 255,700 0 0
AUTOLIV INC COM 052800109 8,138,521 122,145 SH DFND 7 122,145 0 0
AUTOLIV INC COM 052800109 67 1 SH DFND 1 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 816,021 381,318 SH DFND 1 381,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 531,156,890 2,348,278 SH DFND 1 2,328,565 0 19,713
AUTOMATIC DATA PROCESSING IN COM 053015103 6,120,249 27,058 SH DFND 2 27,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222,677,356 984,471 SH DFND 3 5,592 0 978,879
AUTOMATIC DATA PROCESSING IN COM 053015103 4,056,265 17,933 SH DFND 7 15,322 0 2,611
AUTOMATIC DATA PROCESSING IN COM 053015103 1,583 7 SH DFND 7 0 0
AUTONATION INC COM 05329W102 12,542,438 123,122 SH DFND 1 120,273 0 2,849
AUTONATION INC COM 05329W102 114,506 1,124 SH DFND 3 0 0 1,124
AUTONATION INC COM 05329W102 656,552 6,445 SH DFND 7 6,445 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 32 7 SH DFND 3 0 0 7
AUTOZONE INC COM 053332102 1,835,402,682 856,892 SH DFND 1 855,912 0 980
AUTOZONE INC COM 053332102 5,442,644 2,541 SH DFND 1,9 2,541 0 0
AUTOZONE INC COM 053332102 254,405,594 118,774 SH DFND 2 118,774 0 0
AUTOZONE INC COM 053332102 76,371,650 35,655 SH DFND 3 220 0 35,435
AUTOZONE INC COM 053332102 7,031,956 3,283 SH DFND 7 3,283 0 0
AUTOZONE INC COM 053332102 2,142 1 SH DFND 1 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 6,914,050 7,150,000 PRN DFND 1 0 0 0
AVALARA INC COM 05338G106 65,953,159 718,444 SH DFND 1 716,859 0 1,585
AVALARA INC COM 05338G106 11,757,193 128,074 SH DFND 2 128,074 0 0
AVALARA INC COM 05338G106 120,442 1,312 SH DFND 3 71 0 1,241
AVALARA INC COM 05338G106 14,504 158 SH DFND 7 158 0 0
AVALARA INC COM 05338G106 92 1 SH DFND 1 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207 116 35 SH DFND 1 22 0 13
AVALON GLOBOCARE CORP COM 05344R104 6,410 10,000 SH DFND 3 0 0 10,000
AVALONBAY CMNTYS INC COM 053484101 42,050,577 228,300 SH DFND 1 223,913 0 4,387
AVALONBAY CMNTYS INC COM 053484101 22,237,300 120,730 SH DFND 3 657 0 120,073
AVALONBAY CMNTYS INC COM 053484101 145,510 790 SH DFND 7 790 0 0
AVALONBAY CMNTYS INC COM 053484101 368 2 SH DFND 2 0 0
AVANGRID INC COM 05351W103 40,363,932 967,960 SH DFND 1 962,623 0 5,337
AVANGRID INC COM 05351W103 34,968 839 SH DFND 3 0 0 839
AVANGRID INC COM 05351W103 262,710 6,300 SH DFND 6 6,300 0 0
AVANGRID INC COM 05351W103 13,138,544 315,073 SH DFND 7 315,073 0 0
AVANGRID INC COM 05351W103 17,597 422 SH DFND 422 0 0
AVANOS MED INC COM 05350V106 2,299,641 105,585 SH DFND 1 104,935 0 650
AVANOS MED INC COM 05350V106 27,219 1,250 SH DFND 3 0 0 1,250
AVANTOR INC COM 05352A100 65,815,879 3,357,953 SH DFND 1 3,351,585 0 6,368
AVANTOR INC COM 05352A100 1,154,578 58,907 SH DFND 3 320 0 58,587
AVANTOR INC COM 05352A100 4,007,298 204,454 SH DFND 7 204,454 0 0
AVANTOR INC COM 05352A100 18,326 935 SH DFND 935 0 0
AVAYA HLDGS CORP COM 05351X101 5,932 3,731 SH DFND 1 1,084 0 2,647
AVAYA HLDGS CORP COM 05351X101 129 81 SH DFND 3 0 0 81
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,935 1,290 SH DFND 1 576 0 714
AVEPOINT INC COM CL A 053604104 7,370 1,838 SH DFND 1 622 0 1,216
AVERY DENNISON CORP COM 053611109 127,274,665 782,266 SH DFND 1 778,165 0 4,101
AVERY DENNISON CORP COM 053611109 1,318,195 8,102 SH DFND 2 8,102 0 0
AVERY DENNISON CORP COM 053611109 8,658,319 53,217 SH DFND 3 986 0 52,231
AVERY DENNISON CORP COM 053611109 251,372 1,545 SH DFND 7 1,545 0 0
AVERY DENNISON CORP COM 053611109 325 2 SH DFND 2 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 8,679 317 SH DFND 1 34 0 283
AVIAT NETWORKS INC COM NEW 05366Y201 2,738 100 SH DFND 3 0 0 100
AVID BIOSERVICES INC COM 05368M106 76,457,572 3,998,827 SH DFND 1 3,996,325 0 2,502
AVID BIOSERVICES INC COM 05368M106 3,518 184 SH DFND 3 0 0 184
AVID BIOSERVICES INC COM 05368M106 26,954,955 1,409,778 SH DFND 6 1,409,778 0 0
AVID BIOSERVICES INC COM 05368M106 7,610,238 398,025 SH DFND 7 398,025 0 0
AVID TECHNOLOGY INC COM 05367P100 89,685,955 3,855,802 SH DFND 1 3,854,652 0 1,150
AVID TECHNOLOGY INC COM 05367P100 442 19 SH DFND 3 0 0 19
AVID TECHNOLOGY INC COM 05367P100 12,687,167 545,450 SH DFND 6 545,450 0 0
AVID TECHNOLOGY INC COM 05367P100 2,374,613 102,090 SH DFND 7 102,090 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 30,912,657 1,892,998 SH DFND 1 1,892,218 0 780
AVIDITY BIOSCIENCES INC COM 05370A108 24,394,750 1,493,861 SH DFND 2 1,493,861 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,289,415 78,960 SH DFND 3 2,027 0 76,933
AVIDITY BIOSCIENCES INC COM 05370A108 106,145 6,500 SH DFND 6 6,500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 695,399 82,589 SH DFND 1 79,714 0 2,875
AVIENT CORPORATION COM 05368V106 57,388 1,894 SH DFND 1 542 0 1,352
AVIENT CORPORATION COM 05368V106 6,121 202 SH DFND 3 0 0 202
AVIENT CORPORATION COM 05368V106 4,394 145 SH DFND 7 145 0 0
AVIS BUDGET GROUP COM 053774105 540,915,198 3,643,508 SH DFND 1 3,643,328 0 180
AVIS BUDGET GROUP COM 053774105 416,788,534 2,807,413 SH DFND 2 2,807,413 0 0
AVIS BUDGET GROUP COM 053774105 247,651 1,668 SH DFND 3 44 0 1,624
AVIS BUDGET GROUP COM 053774105 4,676,490 31,500 SH DFND 6 31,500 0 0
AVISTA CORP COM 05379B107 74,545 2,012 SH DFND 1 423 0 1,589
AVISTA CORP COM 05379B107 68,218 1,841 SH DFND 3 0 0 1,841
AVISTA CORP COM 05379B107 311,183 8,399 SH DFND 7 8,399 0 0
AVISTA CORP COM 05379B107 37 1 SH DFND 1 0 0
AVITA MEDICAL INC COM 05380C102 2,472 469 SH DFND 1 5 0 464
AVITA MEDICAL INC COM 05380C102 1,054 200 SH DFND 3 0 0 200
AVNET INC COM 053807103 13,030,326 360,751 SH DFND 1 358,746 0 2,005
AVNET INC COM 053807103 162,072 4,487 SH DFND 3 26 0 4,461
AVNET INC COM 053807103 10,651,788 294,900 SH DFND 6 294,900 0 0
AVNET INC COM 053807103 39,290,794 1,087,785 SH DFND 7 1,087,785 0 0
AVNET INC COM 053807103 19,144 530 SH DFND 530 0 0
AVROBIO INC COM 05455M100 856 1,333 SH DFND 1 0 0 1,333
AXALTA COATING SYS LTD COM G0750C108 121,338,222 5,761,549 SH DFND 1 5,757,559 0 3,990
AXALTA COATING SYS LTD COM G0750C108 1,586,334 75,324 SH DFND 3 0 0 75,324
AXALTA COATING SYS LTD COM G0750C108 1,059,318 50,300 SH DFND 6 50,300 0 0
AXALTA COATING SYS LTD COM G0750C108 17,775,946 844,062 SH DFND 7 844,062 0 0
AXALTA COATING SYS LTD COM G0750C108 28,894 1,372 SH DFND 1,372 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 772,806 12,761 SH DFND 1 12,201 0 560
AXCELIS TECHNOLOGIES INC COM NEW 054540208 44,269 731 SH DFND 3 0 0 731
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,118 68 SH DFND 7 68 0 0
AXCELLA HEALTH INC COM 05454B105 8,292,840 4,849,614 SH DFND 1 4,849,614 0 0
AXCELLA HEALTH INC COM 05454B105 5,210,168 3,046,882 SH DFND 2 3,046,882 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,119,606 83,817 SH DFND 1 78,705 0 5,112
AXIS CAP HLDGS LTD SHS G0692U109 7,766 158 SH DFND 3 0 0 158
AXIS CAP HLDGS LTD SHS G0692U109 19,758 402 SH DFND 7 402 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,579 378 SH DFND 378 0 0
AXOGEN INC COM 05463X106 32,720 2,745 SH DFND 1 458 0 2,287
AXON ENTERPRISE INC COM 05464C101 92,715,171 800,995 SH DFND 1 798,269 0 2,726
AXON ENTERPRISE INC COM 05464C101 96,932 837 SH DFND 3 1 0 836
AXON ENTERPRISE INC COM 05464C101 19,562 169 SH DFND 7 169 0 0
AXONICS INC COM 05465P101 62,879,393 892,666 SH DFND 1 891,164 0 1,502
AXONICS INC COM 05465P101 3,578,563 50,803 SH DFND 2 50,803 0 0
AXONICS INC COM 05465P101 3,961,046 56,233 SH DFND 3 1,021 0 55,212
AXONICS INC COM 05465P101 55,298,922 785,050 SH DFND 6 785,050 0 0
AXONICS INC COM 05465P101 78,073,653 1,108,371 SH DFND 7 1,108,371 0 0
AXOS FINANCIAL INC COM 05465C100 60,716,797 1,773,789 SH DFND 1 1,770,606 0 3,183
AXOS FINANCIAL INC COM 05465C100 1,882,616 54,999 SH DFND 2 54,999 0 0
AXOS FINANCIAL INC COM 05465C100 117,020 3,419 SH DFND 3 0 0 3,419
AXOS FINANCIAL INC COM 05465C100 3,331,469 97,326 SH DFND 7 97,326 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15,567,115 348,882 SH DFND 1 348,165 0 717
AXSOME THERAPEUTICS INC COM 05464T104 625 14 SH DFND 3 0 0 14
AXT INC COM 00246W103 23,041 3,439 SH DFND 1 879 0 2,560
AYRO INC COM 054748108 20 35 SH DFND 3 0 0 35
AYTU BIOPHARMA INC COM NEW 054754874 2,220 12,000 SH DFND 3 0 0 12,000
AZEK CO INC CL A 05478C105 37,576,357 2,260,912 SH DFND 1 2,259,607 0 1,305
AZEK CO INC CL A 05478C105 25,548 1,537 SH DFND 3 0 0 1,537
AZENTA INC COM 114340102 129,309 3,017 SH DFND 1 597 0 2,420
AZENTA INC COM 114340102 39,560 923 SH DFND 3 0 0 923
AZENTA INC COM 114340102 643 15 SH DFND 7 15 0 0
AZZ INC COM 002474104 3,699,741 101,335 SH DFND 1 100,520 0 815
AZZ INC COM 002474104 8,251 226 SH DFND 3 0 0 226
B & G FOODS INC NEW COM 05508R106 125,769 7,627 SH DFND 1 720 0 6,907
B & G FOODS INC NEW COM 05508R106 25,204 1,528 SH DFND 3 0 0 1,528
B & G FOODS INC NEW COM 05508R106 33 2 SH DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,949,709 43,794 SH DFND 1 43,627 0 167
B. RILEY FINANCIAL INC COM 05580M108 8,152 183 SH DFND 3 0 0 183
B. RILEY FINANCIAL INC COM 05580M108 45 1 SH DFND 1 0 0
B2GOLD CORP COM 11777Q209 233,906,642 72,771,834 SH DFND 1 72,771,834 0 0
B2GOLD CORP COM 11777Q209 49,082,007 15,270,142 SH DFND 2 15,270,142 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 78,643,000 12,326,489 SH DFND 1 12,325,419 0 1,070
BABCOCK & WILCOX ENTERPRISES COM 05614L209 10,061 1,577 SH DFND 3 0 0 1,577
BABCOCK & WILCOX ENTERPRISES COM 05614L209 18,253 2,861 SH DFND 7 2,861 0 0
BABYLON HLDGS LTD CL A SHS G07031100 13,692 28,991 SH DFND 1 4,839 0 24,152
BADGER METER INC COM 056525108 1,186,820 12,846 SH DFND 1 11,865 0 981
BADGER METER INC COM 056525108 219,526 2,376 SH DFND 3 38 0 2,338
BADGER METER INC COM 056525108 4,435 48 SH DFND 7 48 0 0
BAIDU INC SPON ADR REP A 056752108 1,183,947 10,077 SH DFND 1 8,487 0 1,590
BAIDU INC SPON ADR REP A 056752108 52,798,244 449,385 SH DFND 1,9 449,385 0 0
BAIDU INC SPON ADR REP A 056752108 4,877,399 41,513 SH DFND 3 303 0 41,210
BAIDU INC SPON ADR REP A 056752108 470 4 SH DFND 4 0 0
BAKER HUGHES COMPANY CL A 05722G100 291,622,412 13,913,283 SH DFND 1 13,892,533 0 20,750
BAKER HUGHES COMPANY CL A 05722G100 31,480,138 1,501,915 SH DFND 2 1,501,915 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,140,403 674,638 SH DFND 3 6,322 0 668,316
BAKER HUGHES COMPANY CL A 05722G100 513,520 24,500 SH DFND 6 24,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,207,862 57,627 SH DFND 7 57,627 0 0
BAKER HUGHES COMPANY CL A 05722G100 189 9 SH DFND 9 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 14,127 6,196 SH DFND 1 2,842 0 3,354
BALCHEM CORP COM 057665200 121,702 1,001 SH DFND 1 160 0 841
BALCHEM CORP COM 057665200 58,752 483 SH DFND 3 0 0 483
BALCHEM CORP COM 057665200 4,985 41 SH DFND 7 41 0 0
BALL CORP COM 058498106 81,191,868 1,680,295 SH DFND 1 1,671,757 0 8,538
BALL CORP COM 058498106 120,558 2,495 SH DFND 2 2,495 0 0
BALL CORP COM 058498106 9,401,586 194,569 SH DFND 3 655 0 193,914
BALL CORP COM 058498106 5,219 108 SH DFND 7 108 0 0
BALL CORP COM 058498106 97 2 SH DFND 2 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,299 702 SH DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106 2,678,409 135,547 SH DFND 1 134,050 0 1,497
BALLYS CORPORATION COM 05875B106 2,058 104 SH DFND 3 0 0 104
BANC OF CALIFORNIA INC COM 05990K106 1,204,569 75,427 SH DFND 1 73,722 0 1,705
BANC OF CALIFORNIA INC COM 05990K106 160 10 SH DFND 3 0 0 10
BANCFIRST CORP COM 05945F103 927,178 10,363 SH DFND 1 9,008 0 1,355
BANCFIRST CORP COM 05945F103 37,098 415 SH DFND 3 0 0 415
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 4 1 SH DFND 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 633,102 142,270 SH DFND 1 65,960 0 76,310
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24,050,544 5,404,617 SH DFND 3 24,573 0 5,380,044
BANCO BRADESCO S A SPONSORED ADR 059460402 6,008 1,996 SH DFND 1 219 0 1,777
BANCO BRADESCO S A SP ADR PFD NEW 059460303 78,277 21,271 SH DFND 1 1,076 0 20,195
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29 8 SH DFND 3 0 0 8
BANCO DE CHILE SPONSORED ADS 059520106 2,965,998 167,855 SH DFND 1 167,752 0 103
BANCO DE CHILE SPONSORED ADS 059520106 44,811 2,536 SH DFND 7 2,536 0 0
BANCO DE CHILE SPONSORED ADS 059520106 18 1 SH DFND 1 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33,680 2,404 SH DFND 1 87 0 2,317
BANCO SANTANDER S.A. ADR 05964H105 760,482 327,794 SH DFND 1 93,569 0 234,225
BANCO SANTANDER S.A. ADR 05964H105 10,434,125 4,497,468 SH DFND 3 84 0 4,497,384
BANCOLOMBIA S A SPON ADR PREF 05968L102 31,657 1,299 SH DFND 1 11 0 1,288
BANCORP INC DEL COM 05969A105 61,661,483 2,805,345 SH DFND 1 2,802,678 0 2,667
BANCORP INC DEL COM 05969A105 330 15 SH DFND 3 0 0 15
BANCORP INC DEL COM 05969A105 10,343,832 470,602 SH DFND 6 470,602 0 0
BANCORP INC DEL COM 05969A105 39,750,324 1,808,477 SH DFND 7 1,808,477 0 0
BANDWIDTH INC COM CL A 05988J103 2,268,842 190,659 SH DFND 1 181,547 0 9,112
BANDWIDTH INC COM CL A 05988J103 536 45 SH DFND 3 0 0 45
BANK FIRST CORP COM 06211J100 3,212 42 SH DFND 1 12 0 30
BANK HAWAII CORP COM 062540109 150,718 1,980 SH DFND 1 133 0 1,847
BANK HAWAII CORP COM 062540109 19,943 262 SH DFND 3 0 0 262
BANK MARIN BANCORP COM 063425102 11,867 396 SH DFND 1 72 0 324
BANK MONTREAL QUE COM 063671101 255,361,245 2,913,548 SH DFND 1 2,903,105 0 10,443
BANK MONTREAL QUE COM 063671101 142,881 1,630 SH DFND 3 0 0 1,630
BANK MONTREAL QUE COM 063671101 46,596,046 531,639 SH DFND 6 531,639 0 0
BANK MONTREAL QUE COM 063671101 14,790,725 168,755 SH DFND 7 143,363 0 25,392
BANK MONTREAL QUE COM 063671101 263 3 SH DFND 3 0 0
BANK NEW YORK MELLON CORP COM 064058100 430,454,843 11,174,840 SH DFND 1 11,131,773 0 43,067
BANK NEW YORK MELLON CORP COM 064058100 49,069,993 1,273,883 SH DFND 3 16,286 0 1,257,597
BANK NEW YORK MELLON CORP COM 064058100 51,270 1,331 SH DFND 6 1,331 0 0
BANK NEW YORK MELLON CORP COM 064058100 80,897,470 2,100,142 SH DFND 7 2,003,663 0 96,479
BANK NEW YORK MELLON CORP COM 064058100 385 10 SH DFND 10 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 88,782,016 1,866,652 SH DFND 1 1,847,400 0 19,252
BANK NOVA SCOTIA HALIFAX COM 064149107 133,174 2,800 SH DFND 6 2,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,601,830 96,754 SH DFND 7 62,096 0 34,658
BANK NOVA SCOTIA HALIFAX COM 064149107 143 3 SH DFND 3 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 57,135,670 1,760,187 SH DFND 1 1,760,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,492 200 SH DFND 1,10 200 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 487 15 SH DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27,953,805 861,177 SH DFND 6 861,177 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,211,398 98,934 SH DFND 7 98,934 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 253 20 SH DFND 3 0 0 20
BANK OZK COM 06417N103 19,008,145 480,489 SH DFND 1 475,969 0 4,520
BANK OZK COM 06417N103 112,259 2,838 SH DFND 3 0 0 2,838
BANK OZK COM 06417N103 16,431,404 415,354 SH DFND 6 415,354 0 0
BANK OZK COM 06417N103 4,679,078 118,278 SH DFND 7 118,278 0 0
BANK OZK COM 06417N103 40 1 SH DFND 1 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1,361 48 SH DFND 1 27 0 21
BANK PRINCETON NEW JERSEY COM 064520109 1,985 70 SH DFND 3 0 0 70
BANK PRINCETON NEW JERSEY COM 064520109 141,750 5,000 SH DFND 7 5,000 0 0
BANK7 CORP COM 06652N107 2,343,273 105,648 SH DFND 1 104,400 0 1,248
BANK7 CORP COM 06652N107 309,855 13,970 SH DFND 2 13,970 0 0
BANK7 CORP COM 06652N107 221,800 10,000 SH DFND 7 10,000 0 0
BANKUNITED INC COM 06652K103 27,359,953 800,701 SH DFND 1 793,618 0 7,083
BANKUNITED INC COM 06652K103 31,579,299 924,182 SH DFND 6 924,182 0 0
BANKUNITED INC COM 06652K103 46,391,106 1,357,656 SH DFND 7 1,352,256 0 5,400
BANKWELL FINL GROUP INC COM 06654A103 34,757 1,194 SH DFND 1 0 0 1,194
BANNER CORP COM NEW 06652V208 1,678,620 28,413 SH DFND 1 27,667 0 746
BANNER CORP COM NEW 06652V208 19,792 335 SH DFND 3 0 0 335
BANNER CORP COM NEW 06652V208 4,372 74 SH DFND 7 74 0 0
BAR HBR BANKSHARES COM 066849100 25,873,257 975,613 SH DFND 1 975,512 0 101
BAR HBR BANKSHARES COM 066849100 2,597,528 97,946 SH DFND 2 97,946 0 0
BAR HBR BANKSHARES COM 066849100 716 27 SH DFND 3 0 0 27
BAR HBR BANKSHARES COM 066849100 4,975,152 187,600 SH DFND 7 187,600 0 0
BARCLAYS PLC ADR 06738E204 1,137,446 177,726 SH DFND 1 36,347 0 141,379
BARCLAYS PLC ADR 06738E204 23,658,199 3,696,593 SH DFND 3 32,152 0 3,664,441
BARCLAYS PLC ADR 06738E204 26 4 SH DFND 4 0 0
BARK INC *W EXP 05/01/202 68622E112 191,929 710,849 SH DFND 1 710,849 0 0
BARK INC COM 68622E104 5,288,070 2,905,533 SH DFND 1 2,903,321 0 2,212
BARK INC COM 68622E104 20,303 11,156 SH DFND 3 712 0 10,444
BARNES & NOBLE ED INC COM 06777U101 1,250 521 SH DFND 1 435 0 86
BARNES GROUP INC COM 067806109 2,383,669 82,537 SH DFND 1 81,426 0 1,111
BARNES GROUP INC COM 067806109 5,236 181 SH DFND 3 0 0 181
BARNES GROUP INC COM 067806109 3,754 130 SH DFND 7 130 0 0
BARNES GROUP INC COM 067806109 29 1 SH DFND 1 0 0
BARNWELL INDS INC COM 068221100 26,400 10,000 SH DFND 3 0 0 10,000
BARRETT BUSINESS SVCS INC COM 068463108 6,544,590 83,905 SH DFND 1 82,097 0 1,808
BARRETT BUSINESS SVCS INC COM 068463108 419,406 5,377 SH DFND 2 5,377 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,418 31 SH DFND 3 0 0 31
BARRETT BUSINESS SVCS INC COM 068463108 4,244,838 54,421 SH DFND 7 54,421 0 0
BARRICK GOLD CORP COM 067901108 740,666,807 47,785,735 SH DFND 1 47,753,450 0 32,285
BARRICK GOLD CORP COM 067901108 964,705 62,239 SH DFND 1,10 62,239 0 0
BARRICK GOLD CORP COM 067901108 50,200,797 3,238,901 SH DFND 2 3,238,901 0 0
BARRICK GOLD CORP COM 067901108 523,661 33,786 SH DFND 3 715 0 33,071
BARRICK GOLD CORP COM 067901108 57,408,289 3,703,781 SH DFND 6 3,703,781 0 0
BARRICK GOLD CORP COM 067901108 76,868,414 4,959,314 SH DFND 7 4,910,456 0 48,858
BARRICK GOLD CORP COM 067901108 93 6 SH DFND 6 0 0
BASSETT FURNITURE INDS INC COM 070203104 18,455 1,177 SH DFND 1 221 0 956
BASSETT FURNITURE INDS INC COM 070203104 203 13 SH DFND 3 0 0 13
BATH & BODY WORKS INC COM 070830104 86,696,668 2,659,407 SH DFND 1 2,655,280 0 4,127
BATH & BODY WORKS INC COM 070830104 106,220 3,258 SH DFND 3 19 0 3,239
BATH & BODY WORKS INC COM 070830104 20,473 628 SH DFND 6 628 0 0
BATH & BODY WORKS INC COM 070830104 8,300,058 254,603 SH DFND 7 254,603 0 0
BATTALION OIL CORP COM 07134L107 9,913 833 SH DFND 1 12 0 821
BAUSCH HEALTH COS INC COM 071734107 2,153,177 312,479 SH DFND 1 301,764 0 10,715
BAUSCH HEALTH COS INC COM 071734107 1,519 220 SH DFND 3 0 0 220
BAUSCH HEALTH COS INC COM 071734107 200 29 SH DFND 29 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 138 9 SH DFND 9 0 0
BAXTER INTL INC COM 071813109 98,077,251 1,820,966 SH DFND 1 1,804,771 0 16,195
BAXTER INTL INC COM 071813109 27,994,825 519,770 SH DFND 3 3,204 0 516,566
BAXTER INTL INC COM 071813109 823,735 15,294 SH DFND 7 1,343 0 13,951
BAXTER INTL INC COM 071813109 215 4 SH DFND 4 0 0
BAYCOM CORP COM 07272M107 13,396 762 SH DFND 1 23 0 739
BCB BANCORP INC COM 055298103 35,781 2,126 SH DFND 1 790 0 1,336
BCB BANCORP INC COM 055298103 9,829 584 SH DFND 3 0 0 584
BCE INC COM NEW 05534B760 23,635,016 563,678 SH DFND 1 554,486 0 9,192
BCE INC COM NEW 05534B760 229,933 5,484 SH DFND 3 0 0 5,484
BCE INC COM NEW 05534B760 772,106 18,413 SH DFND 6 18,413 0 0
BCE INC COM NEW 05534B760 14,707,869 350,772 SH DFND 7 350,772 0 0
BCE INC COM NEW 05534B760 126 3 SH DFND 3 0 0
BEACON ROOFING SUPPLY INC COM 073685109 431,718,529 7,889,593 SH DFND 1 7,888,760 0 833
BEACON ROOFING SUPPLY INC COM 073685109 2,911,104 53,200 SH DFND 2 53,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 447,445 8,177 SH DFND 3 0 0 8,177
BEACON ROOFING SUPPLY INC COM 073685109 12,569,184 229,700 SH DFND 6 229,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46,640,647 852,351 SH DFND 7 852,351 0 0
BEAM GLOBAL COM 07373B109 22,497 1,844 SH DFND 1 1,796 0 48
BEAM THERAPEUTICS INC COM 07373V105 92,762,988 1,947,166 SH DFND 1 1,945,783 0 1,383
BEAM THERAPEUTICS INC COM 07373V105 19,560,031 410,580 SH DFND 2 410,580 0 0
BEAM THERAPEUTICS INC COM 07373V105 41,828 878 SH DFND 3 0 0 878
BEAM THERAPEUTICS INC COM 07373V105 101,735,744 2,135,511 SH DFND 4 2,135,511 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,287,600 90,000 SH DFND 7 90,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 13,074 1,352 SH DFND 1 104 0 1,248
BEAZER HOMES USA INC COM NEW 07556Q881 5,522 571 SH DFND 3 0 0 571
BECTON DICKINSON & CO COM 075887109 217,820,888 977,520 SH DFND 1 969,690 0 7,830
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 18,957,354 406,200 SH DFND 1 406,200 0 0
BECTON DICKINSON & CO COM 075887109 83,616,536 375,248 SH DFND 3 2,215 0 373,033
BECTON DICKINSON & CO COM 075887109 16,745,897 75,151 SH DFND 6 75,151 0 0
BECTON DICKINSON & CO COM 075887109 31,714,280 142,325 SH DFND 7 130,578 0 11,747
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 51,337 1,100 SH DFND 7 1,100 0 0
BECTON DICKINSON & CO COM 075887109 1,337 6 SH DFND 6 0 0
BED BATH & BEYOND INC COM 075896100 9,232 1,516 SH DFND 1 313 0 1,203
BED BATH & BEYOND INC COM 075896100 1,681 276 SH DFND 3 0 0 276
BED BATH & BEYOND INC COM 075896100 6 1 SH DFND 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 182,994,826 1,357,327 SH DFND 1 1,356,770 0 557
BEIGENE LTD SPONSORED ADR 07725L102 6,973,295 51,723 SH DFND 1,8 51,723 0 0
BEIGENE LTD SPONSORED ADR 07725L102 160,574,934 1,191,032 SH DFND 2 1,191,032 0 0
BEIGENE LTD SPONSORED ADR 07725L102 850,503 6,308 SH DFND 3 103 0 6,205
BEL FUSE INC CL B 077347300 18,609 737 SH DFND 1 24 0 713
BELDEN INC COM 077454106 5,481,146 91,322 SH DFND 1 89,854 0 1,468
BELDEN INC COM 077454106 34,031 567 SH DFND 3 0 0 567
BELLRING BRANDS INC COMMON STOCK 07831C103 20,686,649 1,003,719 SH DFND 1 1,000,017 0 3,702
BELLRING BRANDS INC COMMON STOCK 07831C103 453 22 SH DFND 3 0 0 22
BELLRING BRANDS INC COMMON STOCK 07831C103 196,640 9,541 SH DFND 7 9,541 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 28,791,460 2,726,464 SH DFND 1 2,726,464 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,300,674 92,844 SH DFND 1 91,518 0 1,326
BENCHMARK ELECTRS INC COM 08160H101 2,825 114 SH DFND 3 0 0 114
BENEFITFOCUS INC COM 08180D106 1,422 224 SH DFND 1 134 0 90
BENSON HILL INC COMMON STOCK 082490103 7,450 2,719 SH DFND 1 1,163 0 1,556
BENTLEY SYS INC COM CL B 08265T208 96,511 3,155 SH DFND 1 416 0 2,739
BENTLEY SYS INC COM CL B 08265T208 26,797 876 SH DFND 3 0 0 876
BERKELEY LTS INC COM 084310101 257,048 89,877 SH DFND 1 89,537 0 340
BERKLEY W R CORP COM 084423102 60,570,874 937,920 SH DFND 1 932,598 0 5,322
BERKLEY W R CORP COM 084423102 5,794,053 89,719 SH DFND 2 89,719 0 0
BERKLEY W R CORP COM 084423102 1,763,912 27,313 SH DFND 3 201 0 27,112
BERKLEY W R CORP COM 084423102 1,428,316 22,117 SH DFND 7 22,117 0 0
BERKLEY W R CORP COM 084423102 99,130 1,535 SH DFND 1,535 0 0
BERKSHIRE GREY INC COM CL A 084656107 3,432 2,019 SH DFND 1 803 0 1,216
BERKSHIRE GREY INC COM CL A 084656107 170 100 SH DFND 3 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,756,141,141 6,576,815 SH DFND 1 6,510,611 0 66,204
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,673,089,260 26,258 SH DFND 1 26,252 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,028,027 3,850 SH DFND 1,10 3,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524,427 1,964 SH DFND 2 1,964 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,177,459,790 5,357 SH DFND 2 5,357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800,037,271 2,996,170 SH DFND 3 15,121 0 2,981,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,063,014 397,210 SH DFND 6 397,210 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 90,642,810 223 SH DFND 7 219 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344,747,653 1,291,093 SH DFND 7 1,247,595 0 43,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716,415 2,683 SH DFND 2,683 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 385,940 14,137 SH DFND 1 358 0 13,779
BERKSHIRE HILLS BANCORP INC COM 084680107 6,908 253 SH DFND 3 0 0 253
BERRY CORP COM 08579X101 33,449,663 4,459,955 SH DFND 1 4,452,574 0 7,381
BERRY CORP COM 08579X101 4,326,420 576,856 SH DFND 2 576,856 0 0
BERRY CORP COM 08579X101 6,060 808 SH DFND 3 0 0 808
BERRY GLOBAL GROUP INC COM 08579W103 132,958,544 2,857,480 SH DFND 1 2,854,314 0 3,166
BERRY GLOBAL GROUP INC COM 08579W103 565,753 12,159 SH DFND 3 200 0 11,959
BERRY GLOBAL GROUP INC COM 08579W103 3,752,458 80,646 SH DFND 7 80,646 0 0
BERRY GLOBAL GROUP INC COM 08579W103 19,077 410 SH DFND 410 0 0
BEST BUY INC COM 086516101 158,862,694 2,508,094 SH DFND 1 2,501,037 0 7,057
BEST BUY INC COM 086516101 9,426,512 148,824 SH DFND 2 148,824 0 0
BEST BUY INC COM 086516101 13,396,315 211,498 SH DFND 3 2,588 0 208,910
BEST BUY INC COM 086516101 7,788,033 122,956 SH DFND 7 122,956 0 0
BEST BUY INC COM 086516101 697 11 SH DFND 11 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 11,552,268 38,766,000 PRN DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 28,963 2,044 SH DFND 1 280 0 1,764
BEYOND MEAT INC COM 08862E109 1,644 116 SH DFND 3 0 0 116
BEYOND MEAT INC COM 08862E109 298 21 SH DFND 7 21 0 0
BEYOND MEAT INC COM 08862E109 14 1 SH DFND 1 0 0
BEYONDSPRING INC SHS G10830100 466 471 SH DFND 1 0 0 471
BGC PARTNERS INC CL A 05541T101 1,591,603 506,880 SH DFND 1 470,463 0 36,417
BGC PARTNERS INC CL A 05541T101 8,961 2,854 SH DFND 3 0 0 2,854
BGSF INC COM 05601C105 128,698 11,584 SH DFND 1 10,450 0 1,134
BHP GROUP LTD SPONSORED ADS 088606108 5,127,899 102,476 SH DFND 1 65,191 0 37,285
BHP GROUP LTD SPONSORED ADS 088606108 39,236,928 784,111 SH DFND 3 3,903 0 780,208
BHP GROUP LTD SPONSORED ADS 088606108 701 14 SH DFND 14 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 15,463,388 664,806 SH DFND 1 664,806 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11,492 1,070 SH DFND 1 143 0 927
BIG 5 SPORTING GOODS CORP COM 08915P101 16,110 1,500 SH DFND 3 0 0 1,500
BIG LOTS INC COM 089302103 48,724,195 3,121,345 SH DFND 1 3,119,397 0 1,948
BIG LOTS INC COM 089302103 4,005,869 256,622 SH DFND 2 256,622 0 0
BIG LOTS INC COM 089302103 156 10 SH DFND 3 0 0 10
BIG LOTS INC COM 089302103 15,017,382 962,036 SH DFND 7 962,036 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 24,787,780 33,947,000 PRN DFND 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17,878 1,208 SH DFND 1 305 0 903
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 1,181,448 1,618,000 PRN DFND 6 0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 925 8 SH DFND 1 7 0 1
BILIBILI INC SPONS ADS REP Z 090040106 91,447,363 5,969,149 SH DFND 1 5,967,622 0 1,527
BILIBILI INC SPONS ADS REP Z 090040106 133,012,284 8,682,264 SH DFND 1,9 8,682,264 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,668,823 108,931 SH DFND 2 108,931 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,494,762 162,844 SH DFND 3 3,624 0 159,220
BILIBILI INC SPONS ADS REP Z 090040106 10,973,532 716,288 SH DFND 6 716,288 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19,116,281 1,247,799 SH DFND 7 1,247,799 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15 1 SH DFND 1 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 6,817,855 6,215,000 PRN DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 151,029,008 1,140,961 SH DFND 1 1,138,727 0 2,234
BILL COM HLDGS INC COM 090043100 3,906,901 29,515 SH DFND 2 29,515 0 0
BILL COM HLDGS INC COM 090043100 11,374,426 85,929 SH DFND 3 1,138 0 84,791
BILL COM HLDGS INC COM 090043100 5,241,852 39,600 SH DFND 6 39,600 0 0
BILL COM HLDGS INC COM 090043100 11,516 87 SH DFND 7 87 0 0
BILL COM HLDGS INC COM 090043100 132 1 SH DFND 1 0 0
BIO RAD LABS INC CL A 090572207 245,182,378 587,770 SH DFND 1 586,742 0 1,028
BIO RAD LABS INC CL A 090572207 1,006,559 2,413 SH DFND 1,10 2,413 0 0
BIO RAD LABS INC CL A 090572207 162,430 389 SH DFND 3 0 0 389
BIO RAD LABS INC CL A 090572207 116,799 280 SH DFND 6 280 0 0
BIO RAD LABS INC CL A 090572207 22,091,317 52,959 SH DFND 7 52,959 0 0
BIO-TECHNE CORP COM 09073M104 103,699,192 365,138 SH DFND 1 364,063 0 1,075
BIO-TECHNE CORP COM 09073M104 1,851,889 6,521 SH DFND 3 28 0 6,493
BIO-TECHNE CORP COM 09073M104 4,559,336 16,054 SH DFND 7 16,054 0 0
BIO-TECHNE CORP COM 09073M104 284 1 SH DFND 1 0 0
BIOATLA INC COM 09077B104 146,323 19,003 SH DFND 1 17,566 0 1,437
BIOATLA INC COM 09077B104 21 3 SH DFND 3 3 0 0
BIOCEPT INC COM 09072V501 1 1 SH DFND 3 0 0 1
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 378 29 SH DFND 1 28 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103 57,031,808 4,526,334 SH DFND 1 4,519,057 0 7,277
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,858 703 SH DFND 3 0 0 703
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,237,750 971,250 SH DFND 6 971,250 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,630,628 208,780 SH DFND 7 208,780 0 0
BIOGEN INC COM 09062X103 354,793,071 1,328,813 SH DFND 1 1,323,855 0 4,958
BIOGEN INC COM 09062X103 23,601,273 88,394 SH DFND 3 599 0 87,795
BIOGEN INC COM 09062X103 15,758,874 59,022 SH DFND 7 52,103 0 6,919
BIOGEN INC COM 09062X103 801 3 SH DFND 3 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15,139,827 100,151 SH DFND 1 98,125 0 2,026
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,643,812 17,489 SH DFND 2 17,489 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 174,450 1,154 SH DFND 7 1,154 0 0
BIOLASE INC COM 090911405 100 41 SH DFND 3 0 0 41
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,278,590 319,938 SH DFND 1 318,479 0 1,459
BIOLIFE SOLUTIONS INC COM NEW 09062W204 546 24 SH DFND 3 0 0 24
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,029 265 SH DFND 7 265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,926,817 588,968 SH DFND 1 562,829 0 26,139
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,275,598 38,641 SH DFND 2 38,641 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,622,310 54,528 SH DFND 3 254 0 54,274
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139,277 1,643 SH DFND 7 1,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,667 232 SH DFND 232 0 0
BIOMEA FUSION INC COM 09077A106 5,338,080 545,816 SH DFND 1 545,732 0 84
BIONANO GENOMICS INC COM 09075F107 37,687 20,594 SH DFND 1 14,740 0 5,854
BIONANO GENOMICS INC COM 09075F107 92,128 50,343 SH DFND 3 0 0 50,343
BIONTECH SE SPONSORED ADS 09075V102 33,328,983 247,101 SH DFND 1 246,934 0 167
BIONTECH SE SPONSORED ADS 09075V102 585,784 4,343 SH DFND 2 4,343 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,741,313 12,911 SH DFND 3 207 0 12,704
BIOVENTUS INC COM CL A 09075A108 7,049 1,007 SH DFND 1 221 0 786
BIOVENTUS INC COM CL A 09075A108 1,911 273 SH DFND 3 0 0 273
BIOXCEL THERAPEUTICS INC COM 09075P105 29,100,710 2,461,989 SH DFND 1 2,461,512 0 477
BIOXCEL THERAPEUTICS INC COM 09075P105 20,515,218 1,735,636 SH DFND 2 1,735,636 0 0
BIRD GLOBAL INC COM CL A 09077J107 7,138,114 20,227,016 SH DFND 1 20,226,742 0 274
BIRD GLOBAL INC COM CL A 09077J107 1,468,909 4,162,395 SH DFND 2 4,162,395 0 0
BIRD GLOBAL INC COM CL A 09077J107 99,181 281,046 SH DFND 3 8,395 0 272,651
BIRD GLOBAL INC COM CL A 09077J107 454,596 1,288,173 SH DFND 6 1,288,173 0 0
BITNILE HOLDINGS INC COM 09175M101 3,660 20,000 SH DFND 3 0 0 20,000
BJS RESTAURANTS INC COM 09180C106 84,858 3,558 SH DFND 1 199 0 3,359
BJS WHSL CLUB HLDGS INC COM 05550J101 507,972,289 6,976,683 SH DFND 1 6,975,070 0 1,613
BJS WHSL CLUB HLDGS INC COM 05550J101 1,572,842 21,602 SH DFND 2 21,602 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,845,476 25,346 SH DFND 3 338 0 25,008
BJS WHSL CLUB HLDGS INC COM 05550J101 16,340,311 224,424 SH DFND 6 224,424 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 44,791,474 615,183 SH DFND 7 615,183 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,003 261 SH DFND 261 0 0
BK OF AMERICA CORP COM 060505104 5,053,010,495 167,318,228 SH DFND 1 167,075,562 0 242,666
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 59,567,286 50,782 SH DFND 1 50,782 0 0
BK OF AMERICA CORP COM 060505104 454,776,968 15,058,840 SH DFND 2 15,058,840 0 0
BK OF AMERICA CORP COM 060505104 799,404,223 26,470,338 SH DFND 3 107,258 0 26,363,080
BK OF AMERICA CORP COM 060505104 120,990,532 4,006,309 SH DFND 6 4,006,309 0 0
BK OF AMERICA CORP COM 060505104 553,561,591 18,329,854 SH DFND 7 17,606,736 0 723,118
BK OF AMERICA CORP COM 060505104 378,950 12,548 SH DFND 12,548 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 501 208 SH DFND 3 0 0 208
BLACK DIAMOND THERAPEUTICS I COM 09203E105 51 30 SH DFND 1 0 0 30
BLACK DIAMOND THERAPEUTICS I COM 09203E105 439 260 SH DFND 3 0 0 260
BLACK HILLS CORP COM 092113109 34,962,226 516,200 SH DFND 1 513,491 0 2,709
BLACK HILLS CORP COM 092113109 185,937 2,745 SH DFND 3 0 0 2,745
BLACK HILLS CORP COM 092113109 17,745 262 SH DFND 262 0 0
BLACK KNIGHT INC COM 09215C105 103,367,920 1,596,909 SH DFND 1 1,593,156 0 3,753
BLACK KNIGHT INC COM 09215C105 10,469,301 161,738 SH DFND 2 161,738 0 0
BLACK KNIGHT INC COM 09215C105 772,309 11,931 SH DFND 3 5 0 11,926
BLACK KNIGHT INC COM 09215C105 8,302,464 128,263 SH DFND 6 128,263 0 0
BLACK KNIGHT INC COM 09215C105 16,730,375 258,464 SH DFND 7 203,051 0 55,413
BLACK KNIGHT INC COM 09215C105 65 1 SH DFND 1 0 0
BLACKBAUD INC COM 09227Q100 49,442,061 1,122,153 SH DFND 1 1,121,692 0 461
BLACKBAUD INC COM 09227Q100 33,640 763 SH DFND 3 0 0 763
BLACKBAUD INC COM 09227Q100 7,816,244 177,400 SH DFND 6 177,400 0 0
BLACKBAUD INC COM 09227Q100 28,712,756 651,674 SH DFND 7 651,674 0 0
BLACKBERRY LTD COM 09228F103 166,507 35,331 SH DFND 1 10,397 0 24,934
BLACKBERRY LTD COM 09228F103 5 1 SH DFND 1 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6,190,884 5,985,000 PRN DFND 1 0 0 0
BLACKLINE INC COM 09239B109 588,338 9,822 SH DFND 1 8,789 0 1,033
BLACKLINE INC NOTE 3/1 09239BAD1 7,498,621 9,269,000 PRN DFND 1 0 0 0
BLACKLINE INC COM 09239B109 24,260 405 SH DFND 3 0 0 405
BLACKLINE INC COM 09239B109 1,917 32 SH DFND 7 32 0 0
BLACKROCK CAP INVT CORP COM 092533108 3 1 SH DFND 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 1 SH DFND 1 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 40 1 SH DFND 1 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 27 1 SH DFND 1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 39 1 SH DFND 1 0 0
BLACKROCK INC COM 09247X101 792,795,989 1,440,714 SH DFND 1 1,431,546 0 9,168
BLACKROCK INC COM 09247X101 777,546 1,413 SH DFND 1,10 1,413 0 0
BLACKROCK INC COM 09247X101 102,830,824 186,870 SH DFND 2 186,870 0 0
BLACKROCK INC COM 09247X101 221,690,452 402,868 SH DFND 3 1,325 0 401,543
BLACKROCK INC COM 09247X101 29,459,790 53,536 SH DFND 6 53,536 0 0
BLACKROCK INC COM 09247X101 122,019,087 221,740 SH DFND 7 210,640 0 11,100
BLACKROCK INC COM 09247X101 6,053 11 SH DFND 11 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 12 1 SH DFND 1 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 12 1 SH DFND 1 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 1 SH DFND 1 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11 1 SH DFND 1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 9 1 SH DFND 1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 16 1 SH DFND 1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 237 158 SH DFND 3 0 0 158
BLACKSTONE INC COM 09260D107 38,020,059 454,242 SH DFND 1 450,458 0 3,784
BLACKSTONE INC COM 09260D107 2,895,434 34,593 SH DFND 2 34,593 0 0
BLACKSTONE INC COM 09260D107 44,668,628 533,675 SH DFND 3 2,294 0 531,381
BLACKSTONE INC COM 09260D107 120,612 1,441 SH DFND 7 1,441 0 0
BLACKSTONE INC COM 09260D107 22,934 274 SH DFND 274 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,218,194 223,573 SH DFND 1 215,797 0 7,776
BLACKSTONE MTG TR INC COM CL A 09257W100 9,627 412 SH DFND 3 0 0 412
BLACKSTONE MTG TR INC COM CL A 09257W100 55,339 2,371 SH DFND 7 2,371 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 23 1 SH DFND 1 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 8,354 2,073 SH DFND 1 558 0 1,515
BLEND LABS INC CL A 09352U108 918,412 415,571 SH DFND 1 408,364 0 7,207
BLEND LABS INC CL A 09352U108 10,829 4,900 SH DFND 7 4,900 0 0
BLINK CHARGING CO COM 09354A100 18,092 1,021 SH DFND 1 322 0 699
BLINK CHARGING CO COM 09354A100 7,230 408 SH DFND 3 0 0 408
BLOCK H & R INC COM 093671105 362,726,499 8,526,716 SH DFND 1 8,522,773 0 3,943
BLOCK H & R INC COM 093671105 85,080 2,000 SH DFND 2 2,000 0 0
BLOCK H & R INC COM 093671105 134,028,979 3,150,658 SH DFND 3 10,713 0 3,139,945
BLOCK H & R INC COM 093671105 32,931,065 774,120 SH DFND 6 774,120 0 0
BLOCK H & R INC COM 093671105 94,693,062 2,225,977 SH DFND 7 2,152,075 0 73,902
BLOCK H & R INC COM 093671105 128 3 SH DFND 3 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 5,989,406 6,609,000 PRN DFND 1 0 0 0
BLOCK INC CL A 852234103 352,654,389 6,413,064 SH DFND 1 6,400,501 0 12,563
BLOCK INC NOTE 5/0 852234AJ2 6,731,032 8,624,000 PRN DFND 1 0 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,861,000 5,400,000 PRN DFND 1 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 5,543,936 5,414,000 PRN DFND 1 0 0 0
BLOCK INC CL A 852234103 5,076,842 92,323 SH DFND 2 92,323 0 0
BLOCK INC CL A 852234103 37,289,291 678,110 SH DFND 3 8,480 0 669,630
BLOCK INC CL A 852234103 26,881,147 488,837 SH DFND 7 488,837 0 0
BLOCK INC CL A 852234103 20,071 365 SH DFND 365 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 10,121,450 7,279,000 PRN DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,066,105 453,532 SH DFND 1 448,782 0 4,750
BLOOM ENERGY CORP COM CL A 093712107 1,479 74 SH DFND 3 0 0 74
BLOOMIN BRANDS INC COM 094235108 3,812,640 208,000 SH DFND 1 203,744 0 4,256
BLOOMIN BRANDS INC COM 094235108 15,190 829 SH DFND 3 0 0 829
BLUCORA INC COM 095229100 452,691 23,407 SH DFND 1 22,977 0 430
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,509 261 SH DFND 261 0 0
BLUE BIRD CORP COM 095306106 1,996 239 SH DFND 1 61 0 178
BLUE FOUNDRY BANCORP COM 09549B104 5,397 484 SH DFND 1 50 0 434
BLUE FOUNDRY BANCORP COM 09549B104 613 55 SH DFND 3 0 0 55
BLUE OWL CAPITAL INC COM CL A 09581B103 8,801,414 953,566 SH DFND 1 951,224 0 2,342
BLUE OWL CAPITAL INC COM CL A 09581B103 434 47 SH DFND 3 0 0 47
BLUE RIDGE BANKSHARES INC VA COM 095825105 3,851 303 SH DFND 1 105 0 198
BLUE WATER VACCINES INC COM 09610B108 74 43 SH DFND 3 0 0 43
BLUEBIRD BIO INC COM 09609G100 697,623 110,209 SH DFND 1 105,455 0 4,754
BLUEBIRD BIO INC COM 09609G100 51 8 SH DFND 3 0 0 8
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6,311 382 SH DFND 1 285 0 97
BLUEJAY DIAGNOSTICS INC COM 095633103 15 19 SH DFND 3 0 0 19
BLUELINX HLDGS INC COM NEW 09624H208 64,460 1,038 SH DFND 1 95 0 943
BLUELINX HLDGS INC COM NEW 09624H208 186 3 SH DFND 3 0 0 3
BLUEPRINT MEDICINES CORP COM 09627Y109 459,029,933 6,966,610 SH DFND 1 6,965,666 0 944
BLUEPRINT MEDICINES CORP COM 09627Y109 42,708,185 648,174 SH DFND 6 648,174 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 88,499,626 1,343,142 SH DFND 7 1,294,933 0 48,209
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 271,272 10,141 SH DFND 1 440 0 9,701
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 54 1 SH DFND 1 0 0
BOEING CO COM 097023105 1,648,315,493 13,613,441 SH DFND 1 13,602,548 0 10,893
BOEING CO COM 097023105 33,262,129 274,712 SH DFND 2 274,712 0 0
BOEING CO COM 097023105 331,577,815 2,738,502 SH DFND 3 14,126 0 2,724,376
BOEING CO COM 097023105 63,440,592 523,956 SH DFND 6 523,956 0 0
BOEING CO COM 097023105 221,631,007 1,830,451 SH DFND 7 1,789,684 0 40,767
BOEING CO COM 097023105 114,421 945 SH DFND 945 0 0
BOGOTA FINL CORP COM 097235105 6,392 580 SH DFND 1 0 0 580
BOISE CASCADE CO DEL COM 09739D100 12,996,395 218,574 SH DFND 1 217,819 0 755
BOISE CASCADE CO DEL COM 09739D100 65,906 1,108 SH DFND 3 0 0 1,108
BOISE CASCADE CO DEL COM 09739D100 860,565 14,473 SH DFND 7 14,473 0 0
BOK FINL CORP COM NEW 05561Q201 193,657,412 2,179,354 SH DFND 1 2,178,183 0 1,171
BOK FINL CORP COM NEW 05561Q201 3,781,615 42,557 SH DFND 2 42,557 0 0
BOK FINL CORP COM NEW 05561Q201 7,943 89 SH DFND 3 0 0 89
BOK FINL CORP COM NEW 05561Q201 512,100 5,763 SH DFND 7 5,763 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 117,216 79,200 SH DFND 1 78,991 0 209
BOLT BIOTHERAPEUTICS INC COM 097702104 96 65 SH DFND 3 0 0 65
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5,147,571 4,285,000 PRN DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 836,339,664 508,967 SH DFND 1 507,587 0 1,380
BOOKING HOLDINGS INC COM 09857L108 230,332,032 140,172 SH DFND 2 140,172 0 0
BOOKING HOLDINGS INC COM 09857L108 85,132,308 51,809 SH DFND 3 362 0 51,447
BOOKING HOLDINGS INC COM 09857L108 21,440,604 13,048 SH DFND 6 13,048 0 0
BOOKING HOLDINGS INC COM 09857L108 119,066,997 72,460 SH DFND 7 67,888 0 4,572
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 388,020 323,000 PRN DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108 108,452 66 SH DFND 66 0 0
BOOT BARN HLDGS INC COM 099406100 9,927,970 169,825 SH DFND 1 169,135 0 690
BOOT BARN HLDGS INC COM 099406100 10,581 181 SH DFND 3 0 0 181
BOOT BARN HLDGS INC COM 099406100 4,092 70 SH DFND 7 70 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77,890,945 843,432 SH DFND 1 839,161 0 4,271
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 565,854 6,127 SH DFND 3 2 0 6,125
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,018,429 130,140 SH DFND 6 130,140 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,978,017 205,501 SH DFND 7 168,557 0 36,944
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,116 207 SH DFND 207 0 0
BOQII HLDG LTD SPONSORED ADS 09950L203 305,101 258,560 SH DFND 1,9 258,560 0 0
BORGWARNER INC COM 099724106 90,669,290 2,887,557 SH DFND 1 2,870,665 0 16,892
BORGWARNER INC COM 099724106 33,079,425 1,053,485 SH DFND 3 7,702 0 1,045,783
BORGWARNER INC COM 099724106 8,247,022 262,644 SH DFND 6 262,644 0 0
BORGWARNER INC COM 099724106 19,577,209 623,478 SH DFND 7 623,478 0 0
BORGWARNER INC COM 099724106 157 5 SH DFND 5 0 0
BORR DRILLING LTD SHS G1466R173 6,675 1,981 SH DFND 1 387 0 1,594
BOSTON BEER INC CL A 100557107 451,406,306 1,394,736 SH DFND 1 1,393,545 0 1,191
BOSTON BEER INC CL A 100557107 4,915,920 15,189 SH DFND 2 15,189 0 0
BOSTON BEER INC CL A 100557107 1,512,287 4,673 SH DFND 3 95 0 4,578
BOSTON BEER INC CL A 100557107 4,887,115 15,100 SH DFND 6 15,100 0 0
BOSTON BEER INC CL A 100557107 1,202,360 3,715 SH DFND 7 2,525 0 1,190
BOSTON OMAHA CORP CL A COM STK 101044105 17,464 758 SH DFND 1 264 0 494
BOSTON OMAHA CORP CL A COM STK 101044105 20,483 889 SH DFND 3 0 0 889
BOSTON PROPERTIES INC COM 101121101 940,874 12,550 SH DFND 1 7,467 0 5,083
BOSTON PROPERTIES INC COM 101121101 21,176,412 282,465 SH DFND 3 1,165 0 281,300
BOSTON PROPERTIES INC COM 101121101 225 3 SH DFND 3 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,661,684,935 68,724,114 SH DFND 1 68,688,018 0 36,096
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 29,341,289 286,676 SH DFND 1 286,676 0 0
BOSTON SCIENTIFIC CORP COM 101137107 181,279,557 4,680,598 SH DFND 3 4,766 0 4,675,832
BOSTON SCIENTIFIC CORP COM 101137107 41,309,069 1,066,591 SH DFND 6 1,066,591 0 0
BOSTON SCIENTIFIC CORP COM 101137107 296,345,693 7,651,580 SH DFND 7 7,321,177 0 330,403
BOSTON SCIENTIFIC CORP COM 101137107 166,074 4,288 SH DFND 4,288 0 0
BOWLERO CORP CL A COM 10258P102 5,643,889 458,480 SH DFND 1 457,914 0 566
BOX INC NOTE 1/1 10316TAB0 16,315,719 14,819,000 PRN DFND 1 0 0 0
BOX INC CL A 10316T104 27,807,454 1,140,117 SH DFND 1 1,137,877 0 2,240
BOX INC CL A 10316T104 27,122 1,112 SH DFND 3 0 0 1,112
BOX INC CL A 10316T104 568,726 23,318 SH DFND 7 23,318 0 0
BOXED INC COM 103174108 1,208 1,310 SH DFND 1 687 0 623
BOXLIGHT CORP COM CL A 103197109 186 300 SH DFND 3 0 0 300
BOYD GAMING CORP COM 103304101 107,240,185 2,250,581 SH DFND 1 2,248,234 0 2,347
BOYD GAMING CORP COM 103304101 7,322,005 153,662 SH DFND 3 3,454 0 150,208
BOYD GAMING CORP COM 103304101 667 14 SH DFND 7 14 0 0
BOYD GAMING CORP COM 103304101 238 5 SH DFND 5 0 0
BP PLC SPONSORED ADR 055622104 2,790,420 97,738 SH DFND 1 25,132 0 72,606
BP PLC SPONSORED ADR 055622104 42,033,560 1,472,279 SH DFND 3 11,749 0 1,460,530
BP PLC SPONSORED ADR 055622104 114 4 SH DFND 4 0 0
BRADY CORP CL A 104674106 339,439 8,134 SH DFND 1 7,025 0 1,109
BRADY CORP CL A 104674106 8,513 204 SH DFND 3 0 0 204
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 689,546 46,654 SH DFND 1 46,654 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,024 1,401 SH DFND 1 914 0 487
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 155 35 SH DFND 3 0 0 35
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 608,614 90,165 SH DFND 1 62,110 0 28,055
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,171 173 SH DFND 3 0 0 173
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 2 SH DFND 2 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 487 87 SH DFND 1 87 0 0
BRASKEM S A SP ADR PFD A 105532105 12,360 1,269 SH DFND 1 43 0 1,226
BRAZE INC COM CL A 10576N102 9,687,268 278,130 SH DFND 1 278,130 0 0
BRC INC COM CL A 05601U105 2,767 358 SH DFND 1 172 0 186
BRC INC COM CL A 05601U105 773 100 SH DFND 3 0 0 100
BREAD FINANCIAL HOLDINGS INC COM 018581108 86,721,205 2,757,431 SH DFND 1 2,753,564 0 3,867
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,257,795 326,162 SH DFND 2 326,162 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 598,572 19,033 SH DFND 3 408 0 18,625
BREAD FINANCIAL HOLDINGS INC COM 018581108 94 3 SH DFND 3 0 0
BRF SA SPONSORED ADR 10552T107 36,408 15,559 SH DFND 1 362 0 15,197
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11,133,651 767,838 SH DFND 1 767,838 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9,774,280 983,328 SH DFND 1 979,466 0 3,862
BRIDGEBIO PHARMA INC COM 10806X102 213 21 SH DFND 3 0 0 21
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5,221 317 SH DFND 1 138 0 179
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 16,687,404 1,013,200 SH DFND 6 1,013,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,134,735 190,330 SH DFND 7 190,330 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 168,940,703 6,848,022 SH DFND 1 6,843,364 0 4,658
BRIGHAM MINERALS INC CL A COM 10918L103 14,777 599 SH DFND 7 599 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,407 1,340 SH DFND 1 1,013 0 327
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,029,687 17,861 SH DFND 1 16,310 0 1,551
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,288 22 SH DFND 3 0 0 22
BRIGHT HORIZONS FAM SOL IN D COM 109194100 30,612 531 SH DFND 7 531 0 0
BRIGHTCOVE INC COM 10921T101 10,603 1,683 SH DFND 1 295 0 1,388
BRIGHTHOUSE FINL INC COM 10922N103 239,331 5,512 SH DFND 1 1,800 0 3,712
BRIGHTHOUSE FINL INC COM 10922N103 17,238 397 SH DFND 3 0 0 397
BRIGHTHOUSE FINL INC COM 10922N103 1,216 28 SH DFND 7 28 0 0
BRIGHTHOUSE FINL INC COM 10922N103 43 1 SH DFND 1 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 37,311,917 2,502,476 SH DFND 1 2,501,198 0 1,278
BRIGHTSPHERE INVT GROUP INC COM 10948W103 373 25 SH DFND 3 0 0 25
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,549 238 SH DFND 7 238 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11,491 1,821 SH DFND 1 484 0 1,337
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 44 7 SH DFND 7 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,644 207 SH DFND 1 189 0 18
BRILLIANT EARTH GROUP INC CL A COM 109504100 46 8 SH DFND 3 0 0 8
BRINKER INTL INC COM 109641100 108,206,466 4,331,724 SH DFND 1 4,328,234 0 3,490
BRINKER INTL INC COM 109641100 89,928 3,600 SH DFND 2 3,600 0 0
BRINKER INTL INC COM 109641100 1,812 73 SH DFND 3 0 0 73
BRINKER INTL INC COM 109641100 3,699,538 148,100 SH DFND 6 148,100 0 0
BRINKER INTL INC COM 109641100 23,364,543 935,330 SH DFND 7 935,330 0 0
BRINKS CO COM 109696104 131,946,200 2,723,910 SH DFND 1 2,722,404 0 1,506
BRINKS CO COM 109696104 1,841 38 SH DFND 3 0 0 38
BRINKS CO COM 109696104 37,573,455 775,670 SH DFND 6 775,670 0 0
BRINKS CO COM 109696104 15,247,362 314,768 SH DFND 7 314,768 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,465,575,621 48,749,130 SH DFND 1 48,682,833 0 66,297
BRISTOL-MYERS SQUIBB CO COM 110122108 202,406,311 2,847,184 SH DFND 2 2,847,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 799,000,471 11,239,281 SH DFND 3 29,448 0 11,209,833
BRISTOL-MYERS SQUIBB CO COM 110122108 131,529,154 1,850,178 SH DFND 6 1,850,178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 370,473,734 5,211,334 SH DFND 7 4,974,822 0 236,512
BRISTOL-MYERS SQUIBB CO COM 110122108 225,853 3,177 SH DFND 3,177 0 0
BRISTOW GROUP INC COM 11040G103 6,049,615 257,540 SH DFND 1 255,581 0 1,959
BRISTOW GROUP INC COM 11040G103 712,381 30,327 SH DFND 2 30,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,955,818 111,431 SH DFND 1 77,903 0 33,528
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,597,351 1,059,081 SH DFND 3 6,641 0 1,052,440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 8 SH DFND 8 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,874,616 534,630 SH DFND 1 492,047 0 42,583
BRIXMOR PPTY GROUP INC COM 11120U105 6,313 342 SH DFND 3 0 0 342
BRIXMOR PPTY GROUP INC COM 11120U105 18,562 1,005 SH DFND 1,005 0 0
BROADCOM INC COM 11135F101 619,633,207 1,395,539 SH DFND 1 1,381,091 0 14,448
BROADCOM INC COM 11135F101 80,439,072 181,165 SH DFND 2 181,165 0 0
BROADCOM INC COM 11135F101 194,437,883 437,914 SH DFND 3 2,776 0 435,138
BROADCOM INC COM 11135F101 6,381,756 14,373 SH DFND 7 14,373 0 0
BROADCOM INC COM 11135F101 309,475 697 SH DFND 697 0 0
BROADMARK RLTY CAP INC COM 11135B100 21,482 4,204 SH DFND 1 939 0 3,265
BROADMARK RLTY CAP INC COM 11135B100 3,536 692 SH DFND 3 0 0 692
BROADMARK RLTY CAP INC COM 11135B100 3,516 688 SH DFND 7 688 0 0
BROADMARK RLTY CAP INC COM 11135B100 5 1 SH DFND 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 929,132 6,438 SH DFND 1 1,665 0 4,773
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,372,354 106,516 SH DFND 3 573 0 105,943
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,938 55 SH DFND 7 55 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 289 2 SH DFND 2 0 0
BROADSTONE NET LEASE INC COM 11135E203 28,901 1,861 SH DFND 1 768 0 1,093
BROOKDALE SR LIVING INC COM 112463104 13,807,882 3,233,696 SH DFND 1 3,231,315 0 2,381
BROOKDALE SR LIVING INC COM 112463104 1,179 276 SH DFND 3 0 0 276
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 788,084,402 19,267,141 SH DFND 1 19,241,450 0 25,691
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,954,111 121,100 SH DFND 1,10 121,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,916,493 511,290 SH DFND 2 511,290 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 283,012 6,918 SH DFND 3 0 0 6,918
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,050,794 1,492,358 SH DFND 6 1,492,358 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,588,901 405,622 SH DFND 7 277,319 0 128,303
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 123 3 SH DFND 3 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 923,845 22,582 SH DFND 1 22,582 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 114,566 2,800 SH DFND 2 2,800 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 11,579 283 SH DFND 7 283 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 14,078 637 SH DFND 1 143 0 494
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 20 1 SH DFND 1 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 225,444 6,280 SH DFND 3 0 0 6,280
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,348,132 65,461 SH DFND 7 65,461 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 308,372,517 7,576,720 SH DFND 1 7,575,315 0 1,405
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25,775 633 SH DFND 3 0 0 633
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12,655,665 310,950 SH DFND 6 310,950 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8,806,300 216,371 SH DFND 7 216,371 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 1 SH DFND 1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 149,317,822 4,569,270 SH DFND 1 4,562,815 0 6,455
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,784 330 SH DFND 3 0 0 330
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23,746,986 726,661 SH DFND 6 726,661 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16,138,487 493,849 SH DFND 7 447,249 0 46,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 190,147,372 6,086,220 SH DFND 1 6,086,092 0 128
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,704,939 278,669 SH DFND 7 278,669 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 29,649 2,545 SH DFND 1 92 0 2,453
BROOKLINE BANCORP INC DEL COM 11373M107 34,687 2,977 SH DFND 3 0 0 2,977
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 9 36 SH DFND 3 0 0 36
BROWN & BROWN INC COM 115236101 56,935,932 941,401 SH DFND 1 935,586 0 5,815
BROWN & BROWN INC COM 115236101 615,222 10,172 SH DFND 3 43 0 10,129
BROWN & BROWN INC COM 115236101 366,509 6,060 SH DFND 6 6,060 0 0
BROWN & BROWN INC COM 115236101 2,282,757 37,744 SH DFND 7 37,744 0 0
BROWN & BROWN INC COM 115236101 87,091 1,440 SH DFND 1,440 0 0
BROWN FORMAN CORP CL B 115637209 40,053,467 601,674 SH DFND 1 591,317 0 10,357
BROWN FORMAN CORP CL A 115637100 340,367 5,038 SH DFND 1 1,335 0 3,703
BROWN FORMAN CORP CL B 115637209 7,229,918 108,606 SH DFND 3 337 0 108,269
BROWN FORMAN CORP CL A 115637100 180,250 2,668 SH DFND 3 0 0 2,668
BROWN FORMAN CORP CL B 115637209 1,664,716 25,007 SH DFND 7 25,007 0 0
BROWN FORMAN CORP CL B 115637209 67 1 SH DFND 1 0 0
BRP GROUP INC COM CL A 05589G102 89,189,559 3,384,803 SH DFND 1 3,382,728 0 2,075
BRP GROUP INC COM CL A 05589G102 2,819 107 SH DFND 3 0 0 107
BRP GROUP INC COM CL A 05589G102 22,360,083 848,580 SH DFND 6 848,580 0 0
BRP GROUP INC COM CL A 05589G102 30,597,146 1,161,182 SH DFND 7 1,161,182 0 0
BRP INC COM SUN VTG 05577W200 25,995 422 SH DFND 1 115 0 307
BRP INC COM SUN VTG 05577W200 245,165 3,980 SH DFND 6 3,980 0 0
BRP INC COM SUN VTG 05577W200 90,304 1,466 SH DFND 7 1,466 0 0
BRT APARTMENTS CORP COM 055645303 12,308 606 SH DFND 1 85 0 521
BRT APARTMENTS CORP COM 055645303 20 1 SH DFND 1 0 0
BRUKER CORP COM 116794108 526,145,454 9,916,047 SH DFND 1 9,913,710 0 2,337
BRUKER CORP COM 116794108 18,086,668 340,872 SH DFND 2 340,872 0 0
BRUKER CORP COM 116794108 41,191 776 SH DFND 3 0 0 776
BRUKER CORP COM 116794108 28,765,099 542,124 SH DFND 6 542,124 0 0
BRUKER CORP COM 116794108 72,067,206 1,358,221 SH DFND 7 1,358,221 0 0
BRUKER CORP COM 116794108 637 12 SH DFND 12 0 0
BRUNSWICK CORP COM 117043109 16,760,909 256,087 SH DFND 1 254,102 0 1,985
BRUNSWICK CORP COM 117043109 8,635,018 131,933 SH DFND 3 2,525 0 129,408
BRUNSWICK CORP COM 117043109 669,619 10,231 SH DFND 7 10,231 0 0
BRUNSWICK CORP COM 117043109 131 2 SH DFND 2 0 0
BTCS INC COM NEW 05581M404 150 100 SH DFND 3 0 0 100
BTRS HOLDINGS INC COM CL 1 11778X104 5,215,112 563,187 SH DFND 1 561,067 0 2,120
BTRS HOLDINGS INC COM CL 1 11778X104 576,898 62,300 SH DFND 7 62,300 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 9 1 SH DFND 1 0 0
BUCKLE INC COM 118440106 6,214,478 196,288 SH DFND 1 195,290 0 998
BUCKLE INC COM 118440106 723,146 22,841 SH DFND 2 22,841 0 0
BUCKLE INC COM 118440106 1,836 58 SH DFND 3 0 0 58
BUILD-A-BEAR WORKSHOP INC COM 120076104 973 73 SH DFND 1 39 0 34
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,106 83 SH DFND 3 0 0 83
BUILDERS FIRSTSOURCE INC COM 12008R107 625,892,253 10,622,747 SH DFND 1 10,619,896 0 2,851
BUILDERS FIRSTSOURCE INC COM 12008R107 4,911,159 83,353 SH DFND 2 83,353 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 803,357 13,635 SH DFND 3 257 0 13,378
BUILDERS FIRSTSOURCE INC COM 12008R107 30,264,081 513,647 SH DFND 6 513,647 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 77,892,181 1,321,999 SH DFND 7 1,321,999 0 0
BUMBLE INC COM CL A 12047B105 206,546,343 9,611,277 SH DFND 1 9,610,384 0 893
BUMBLE INC COM CL A 12047B105 26,964,169 1,254,731 SH DFND 2 1,254,731 0 0
BUMBLE INC COM CL A 12047B105 1,392,392 64,792 SH DFND 3 1,216 0 63,576
BUMBLE INC COM CL A 12047B105 788,683 36,700 SH DFND 7 36,700 0 0
BUMBLE INC COM CL A 12047B105 43 2 SH DFND 2 0 0
BUNGE LIMITED COM G16962105 299,518,629 3,627,451 SH DFND 1 3,603,149 0 24,302
BUNGE LIMITED COM G16962105 92,597,383 1,121,441 SH DFND 2 1,121,441 0 0
BUNGE LIMITED COM G16962105 193,338 2,342 SH DFND 3 7 0 2,335
BUNGE LIMITED COM G16962105 14,784,241 179,051 SH DFND 6 179,051 0 0
BUNGE LIMITED COM G16962105 128,130,144 1,551,776 SH DFND 7 1,476,868 0 74,908
BUNGE LIMITED COM G16962105 18,331 222 SH DFND 222 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 308,750 325,000 PRN DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106 167,316,166 1,495,363 SH DFND 1 1,493,904 0 1,459
BURLINGTON STORES INC COM 122017106 1,808,590 16,164 SH DFND 2 16,164 0 0
BURLINGTON STORES INC COM 122017106 1,430,109 12,781 SH DFND 3 262 0 12,519
BURLINGTON STORES INC COM 122017106 10,638,277 95,078 SH DFND 6 95,078 0 0
BURLINGTON STORES INC COM 122017106 35,080,424 313,526 SH DFND 7 313,526 0 0
BURLINGTON STORES INC COM 122017106 17,679 158 SH DFND 158 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 29,582 1,374 SH DFND 1 223 0 1,151
BUTTERFLY NETWORK INC COM CL A 124155102 59,943,119 12,753,855 SH DFND 1 12,751,163 0 2,692
BUTTERFLY NETWORK INC COM CL A 124155102 2,138,373 454,973 SH DFND 2 454,973 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 280,454 59,671 SH DFND 7 59,671 0 0
BWX TECHNOLOGIES INC COM 05605H100 95,421,734 1,894,416 SH DFND 1 1,893,783 0 633
BWX TECHNOLOGIES INC COM 05605H100 1,356,615 26,933 SH DFND 2 26,933 0 0
BWX TECHNOLOGIES INC COM 05605H100 179,422 3,562 SH DFND 3 131 0 3,431
BWX TECHNOLOGIES INC COM 05605H100 191,255 3,797 SH DFND 7 3,797 0 0
BWX TECHNOLOGIES INC COM 05605H100 50 1 SH DFND 1 0 0
BYLINE BANCORP INC COM 124411109 23,834 1,177 SH DFND 1 238 0 939
BYLINE BANCORP INC COM 124411109 388 19 SH DFND 3 0 0 19
BYLINE BANCORP INC COM 124411109 8,314,245 410,580 SH DFND 6 410,580 0 0
BYLINE BANCORP INC COM 124411109 1,703,228 84,110 SH DFND 7 84,110 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 353 75 SH DFND 1 0 0 75
C & F FINL CORP COM 12466Q104 1,872,179 34,994 SH DFND 1 34,684 0 310
C & F FINL CORP COM 12466Q104 261,722 4,892 SH DFND 2 4,892 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53,935,094 560,016 SH DFND 1 554,594 0 5,422
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,442,408 35,743 SH DFND 2 35,743 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 536,062 5,566 SH DFND 3 37 0 5,529
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,336,182 107,322 SH DFND 6 107,322 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,966,355 176,164 SH DFND 7 138,721 0 37,443
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1 SH DFND 1 0 0
C3 AI INC CL A 12468P104 9,000 720 SH DFND 1 277 0 443
C3 AI INC CL A 12468P104 175 14 SH DFND 3 0 0 14
C4 THERAPEUTICS INC COM STK 12529R107 504,450 57,520 SH DFND 1 55,704 0 1,816
CABLE ONE INC COM 12685J105 6,069,451 7,115 SH DFND 1 6,477 0 638
CABLE ONE INC NOTE 3/1 12685JAE5 379,750 500,000 PRN DFND 1 0 0 0
CABLE ONE INC COM 12685J105 105,778 124 SH DFND 3 0 0 124
CABLE ONE INC COM 12685J105 972,477 1,140 SH DFND 7 684 0 456
CABOT CORP COM 127055101 196,716,927 3,078,994 SH DFND 1 3,075,794 0 3,200
CABOT CORP COM 127055101 2,056,300 32,185 SH DFND 2 32,185 0 0
CABOT CORP COM 127055101 1,332,924 20,863 SH DFND 3 292 0 20,571
CABOT CORP COM 127055101 11,851,595 185,500 SH DFND 6 185,500 0 0
CABOT CORP COM 127055101 38,931,563 609,353 SH DFND 7 606,683 0 2,670
CACI INTL INC CL A 127190304 268,120,368 1,027,045 SH DFND 1 1,025,942 0 1,103
CACI INTL INC CL A 127190304 628,110 2,406 SH DFND 2 2,406 0 0
CACI INTL INC CL A 127190304 61,299 235 SH DFND 3 0 0 235
CACI INTL INC CL A 127190304 13,882,649 53,178 SH DFND 6 53,178 0 0
CACI INTL INC CL A 127190304 96,098,536 368,109 SH DFND 7 368,109 0 0
CACI INTL INC CL A 127190304 18,535 71 SH DFND 71 0 0
CACTUS INC CL A 127203107 26,212,142 682,075 SH DFND 1 681,021 0 1,054
CACTUS INC CL A 127203107 12,131 316 SH DFND 3 0 0 316
CACTUS INC CL A 127203107 151,722 3,948 SH DFND 7 3,948 0 0
CADENCE BANK COM 12740C103 109,937,305 4,326,537 SH DFND 1 4,316,869 0 9,668
CADENCE BANK COM 12740C103 22,305 878 SH DFND 3 0 0 878
CADENCE BANK COM 12740C103 35,533,598 1,398,410 SH DFND 6 1,398,410 0 0
CADENCE BANK COM 12740C103 27,027,194 1,063,644 SH DFND 7 1,063,644 0 0
CADENCE BANK COM 12740C103 18,803 740 SH DFND 740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,356,761,213 8,301,788 SH DFND 1 8,288,963 0 12,825
CADENCE DESIGN SYSTEM INC COM 127387108 106,144,843 649,482 SH DFND 2 649,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 167,211,250 1,023,136 SH DFND 3 1,517 0 1,021,619
CADENCE DESIGN SYSTEM INC COM 127387108 268,515 1,643 SH DFND 6 1,643 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,142,601 55,942 SH DFND 7 55,942 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 817 5 SH DFND 5 0 0
CADIZ INC COM NEW 127537207 50,042 26,338 SH DFND 1 865 0 25,473
CADRE HLDGS INC COM 12763L105 20,372,276 846,728 SH DFND 1 846,457 0 271
CADRE HLDGS INC COM 12763L105 13,481,540 560,330 SH DFND 6 560,330 0 0
CADRE HLDGS INC COM 12763L105 34,404,140 1,429,931 SH DFND 7 1,429,931 0 0
CAE INC COM 124765108 109,257,364 7,122,353 SH DFND 1 7,113,869 0 8,484
CAE INC COM 124765108 209 14 SH DFND 3 0 0 14
CAE INC COM 124765108 12,851,907 837,800 SH DFND 6 837,800 0 0
CAE INC COM 124765108 4,115,614 268,292 SH DFND 7 268,292 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 528,330,633 16,377,267 SH DFND 1 16,370,640 0 6,627
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,660,649 268,464 SH DFND 2 268,464 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 34,564,450 1,071,434 SH DFND 3 6,552 0 1,064,882
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,619,633 577,174 SH DFND 6 551,980 0 25,194
CAESARS ENTERTAINMENT INC NE COM 12769G100 27,291,089 845,973 SH DFND 7 775,073 0 70,900
CAESARS ENTERTAINMENT INC NE COM 12769G100 32 1 SH DFND 1 0 0
CAESARSTONE LTD ORD SHS M20598104 27,483 2,952 SH DFND 1 93 0 2,859
CAL MAINE FOODS INC COM NEW 128030202 4,229,954 76,092 SH DFND 1 74,983 0 1,109
CAL MAINE FOODS INC COM NEW 128030202 34,432 619 SH DFND 3 0 0 619
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 81 8 SH DFND 8 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 1 SH DFND 1 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 120 6 SH DFND 6 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6 1 SH DFND 1 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 25 2 SH DFND 2 0 0
CALAMP CORP COM 128126109 1,398 364 SH DFND 1 0 0 364
CALAVO GROWERS INC COM 128246105 6,604 208 SH DFND 1 55 0 153
CALAVO GROWERS INC COM 128246105 508 16 SH DFND 3 0 0 16
CALERES INC COM 129500104 84,915 3,506 SH DFND 1 254 0 3,252
CALERES INC COM 129500104 654 27 SH DFND 3 0 0 27
CALIFORNIA BANCORP INC COM 13005U101 6,248 309 SH DFND 1 0 0 309
CALIFORNIA RES CORP COM STOCK 13057Q305 219,980,506 5,724,187 SH DFND 1 5,722,179 0 2,008
CALIFORNIA RES CORP COM STOCK 13057Q305 8,059,540 209,720 SH DFND 6 189,720 0 20,000
CALIFORNIA RES CORP COM STOCK 13057Q305 22,557,488 586,976 SH DFND 7 586,976 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 154,066 2,924 SH DFND 1 373 0 2,551
CALIFORNIA WTR SVC GROUP COM 130788102 96,916 1,839 SH DFND 3 0 0 1,839
CALIFORNIA WTR SVC GROUP COM 130788102 53 1 SH DFND 1 0 0
CALIX INC COM 13100M509 8,419,100 137,702 SH DFND 1 136,436 0 1,266
CALIX INC COM 13100M509 6,385 104 SH DFND 3 0 0 104
CALLON PETE CO DEL COM 13123X508 54,961,149 1,569,870 SH DFND 1 1,567,690 0 2,180
CALLON PETE CO DEL COM 13123X508 5,965,704 170,400 SH DFND 2 170,400 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10,611,048 828,341 SH DFND 1 828,341 0 0
CAMBER ENERGY INC COM 13200M508 3,900 20,000 SH DFND 3 0 0 20,000
CAMBIUM NETWORKS CORP SHS G17766109 9,018 533 SH DFND 1 184 0 349
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,837 149 SH DFND 3 0 0 149
CAMBRIA ETF TR TAIL RISK 132061862 51 3 SH DFND 3 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 158 3 SH DFND 3 0 0
CAMBRIDGE BANCORP COM 132152109 5,502 69 SH DFND 1 39 0 30
CAMBRIDGE BANCORP COM 132152109 16,506 207 SH DFND 3 0 0 207
CAMDEN NATL CORP COM 133034108 28,783,798 675,676 SH DFND 1 675,537 0 139
CAMDEN NATL CORP COM 133034108 2,563,498 60,176 SH DFND 2 60,176 0 0
CAMDEN NATL CORP COM 133034108 16,216,116 380,660 SH DFND 6 380,660 0 0
CAMDEN NATL CORP COM 133034108 7,386,883 173,401 SH DFND 7 173,401 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,900,459 300,548 SH DFND 1 297,683 0 2,865
CAMDEN PPTY TR SH BEN INT 133131102 5,542,924 46,403 SH DFND 3 207 0 46,196
CAMDEN PPTY TR SH BEN INT 133131102 821,458 6,877 SH DFND 7 6,877 0 0
CAMDEN PPTY TR SH BEN INT 133131102 100,099 838 SH DFND 838 0 0
CAMECO CORP COM 13321L108 233,642,983 8,806,937 SH DFND 1 8,790,671 0 16,266
CAMECO CORP COM 13321L108 47,387,977 1,787,551 SH DFND 2 1,787,551 0 0
CAMECO CORP COM 13321L108 37,769 1,423 SH DFND 3 0 0 1,423
CAMECO CORP COM 13321L108 27 1 SH DFND 1 0 0
CAMPBELL SOUP CO COM 134429109 3,894,907 82,659 SH DFND 1 78,458 0 4,201
CAMPBELL SOUP CO COM 134429109 1,469,883 31,194 SH DFND 3 164 0 31,030
CAMPBELL SOUP CO COM 134429109 74,874 1,589 SH DFND 7 1,589 0 0
CAMPBELL SOUP CO COM 134429109 87,360 1,854 SH DFND 1,854 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 28,873,991 1,140,363 SH DFND 1 1,138,659 0 1,704
CAMPING WORLD HLDGS INC CL A 13462K109 633 25 SH DFND 3 0 0 25
CAMPING WORLD HLDGS INC CL A 13462K109 2,014,130 79,547 SH DFND 7 79,547 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,000 79 SH DFND 79 0 0
CAMTEK LTD ORD M20791105 487 21 SH DFND 1 21 0 0
CAMTEK LTD ORD M20791105 324 14 SH DFND 3 0 0 14
CANAAN INC SPONSORED ADS 134748102 515 157 SH DFND 1 157 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 39,289,923 2,581,976 SH DFND 1 2,581,976 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22,188,924 1,458,167 SH DFND 2 1,458,167 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 152 10 SH DFND 3 0 0 10
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 526,752 34,616 SH DFND 6 34,616 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 763,021 17,433 SH DFND 1 1,841 0 15,592
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,779,431 109,198 SH DFND 3 340 0 108,858
CANADIAN IMPERIAL BK COMM TO COM 136069101 765,100 17,484 SH DFND 6 17,484 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,400,995 32,009 SH DFND 7 2,299 0 29,710
CANADIAN IMPERIAL BK COMM TO COM 136069101 131 3 SH DFND 3 0 0
CANADIAN NAT RES LTD COM 136385101 2,653,604,331 57,005,013 SH DFND 1 56,985,966 0 19,047
CANADIAN NAT RES LTD COM 136385101 183,514,812 3,942,429 SH DFND 2 3,942,429 0 0
CANADIAN NAT RES LTD COM 136385101 109,217,766 2,346,314 SH DFND 3 2,648 0 2,343,666
CANADIAN NAT RES LTD COM 136385101 88,485,129 1,900,916 SH DFND 6 1,900,916 0 0
CANADIAN NAT RES LTD COM 136385101 84,952,811 1,825,026 SH DFND 7 1,709,826 0 115,200
CANADIAN NAT RES LTD COM 136385101 326 7 SH DFND 7 0 0
CANADIAN NATL RY CO COM 136375102 403,525,555 3,736,493 SH DFND 1 3,723,248 0 13,245
CANADIAN NATL RY CO COM 136375102 10,650,534 98,620 SH DFND 3 1,551 0 97,069
CANADIAN NATL RY CO COM 136375102 55,170,049 510,854 SH DFND 6 510,854 0 0
CANADIAN NATL RY CO COM 136375102 26,047,830 241,193 SH DFND 7 184,989 0 56,204
CANADIAN NATL RY CO COM 136375102 324 3 SH DFND 3 0 0
CANADIAN PAC RY LTD COM 13645T100 2,060,136,682 30,863,858 SH DFND 1 30,830,411 0 33,447
CANADIAN PAC RY LTD COM 13645T100 19,031,434 285,100 SH DFND 1,10 285,100 0 0
CANADIAN PAC RY LTD COM 13645T100 103,552,307 1,551,600 SH DFND 2 1,551,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,360,559 20,382 SH DFND 3 12 0 20,370
CANADIAN PAC RY LTD COM 13645T100 134,933,867 2,021,378 SH DFND 6 2,021,378 0 0
CANADIAN PAC RY LTD COM 13645T100 44,656,732 668,982 SH DFND 7 575,150 0 93,832
CANADIAN PAC RY LTD COM 13645T100 134 2 SH DFND 2 0 0
CANADIAN SOLAR INC COM 136635109 37 1 SH DFND 3 0 0 1
CANDEL THERAPEUTICS INC COM 137404109 2,824,113 899,399 SH DFND 1 899,399 0 0
CANNAE HLDGS INC COM 13765N107 55,909,865 2,706,189 SH DFND 1 2,704,950 0 1,239
CANNAE HLDGS INC COM 13765N107 95,141 4,605 SH DFND 3 0 0 4,605
CANNAE HLDGS INC COM 13765N107 12,699,702 614,700 SH DFND 6 614,700 0 0
CANNAE HLDGS INC COM 13765N107 38,000,847 1,839,344 SH DFND 7 1,839,344 0 0
CANNAE HLDGS INC COM 13765N107 41 2 SH DFND 2 0 0
CANO HEALTH INC COM CL A 13781Y103 280,893,556 32,398,334 SH DFND 1 32,397,188 0 1,146
CANO HEALTH INC COM CL A 13781Y103 2,818 325 SH DFND 3 0 0 325
CANO HEALTH INC COM CL A 13781Y103 20,711,919 2,388,918 SH DFND 7 2,388,918 0 0
CANON INC SPONSORED ADR 138006309 448,055 20,553 SH DFND 1 5,811 0 14,742
CANON INC SPONSORED ADR 138006309 5,082,259 233,131 SH DFND 3 0 0 233,131
CANON INC SPONSORED ADR 138006309 295,695 13,564 SH DFND 6 13,564 0 0
CANON INC SPONSORED ADR 138006309 22 1 SH DFND 1 0 0
CANOO INC COM CL A 13803R102 5,542 2,956 SH DFND 1 1,909 0 1,047
CANOO INC COM CL A 13803R102 49 26 SH DFND 3 0 0 26
CANTALOUPE INC COM 138103106 4,458 1,281 SH DFND 1 368 0 913
CANTALOUPE INC COM 138103106 7 2 SH DFND 3 0 0 2
CAPITAL BANCORP INC MD COM 139737100 1,202 52 SH DFND 1 12 0 40
CAPITAL CITY BK GROUP INC COM 139674105 120,956 3,888 SH DFND 1 3,808 0 80
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20 1 SH DFND 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 412,880,175 4,479,551 SH DFND 1 4,467,692 0 11,859
CAPITAL ONE FINL CORP COM 14040H105 260,565 2,827 SH DFND 2 2,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 97,379,497 1,056,520 SH DFND 3 13,484 0 1,043,036
CAPITAL ONE FINL CORP COM 14040H105 390,248 4,234 SH DFND 6 4,234 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,408,815 351,620 SH DFND 7 303,308 0 48,312
CAPITAL ONE FINL CORP COM 14040H105 737 8 SH DFND 8 0 0
CAPITOL FED FINL INC COM 14057J101 1,942,607 234,049 SH DFND 1 233,624 0 425
CAPRI HOLDINGS LIMITED SHS G1890L107 722,000,069 18,782,520 SH DFND 1 18,772,812 0 9,708
CAPRI HOLDINGS LIMITED SHS G1890L107 25,631,254 666,786 SH DFND 2 666,786 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,618,139 302,240 SH DFND 3 1,512 0 300,728
CAPRI HOLDINGS LIMITED SHS G1890L107 17,797,720 463,000 SH DFND 6 463,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,675,613 485,838 SH DFND 7 478,385 0 7,453
CAPSTAR FINL HLDGS INC COM 14070T102 7,690 415 SH DFND 1 228 0 187
CARA THERAPEUTICS INC COM 140755109 6,215 664 SH DFND 1 146 0 518
CARDIFF ONCOLOGY INC COM 14147L108 1,817 1,180 SH DFND 1 495 0 685
CARDIFF ONCOLOGY INC COM 14147L108 402 261 SH DFND 3 0 0 261
CARDINAL HEALTH INC COM 14149Y108 356,038,691 5,339,512 SH DFND 1 5,330,634 0 8,878
CARDINAL HEALTH INC COM 14149Y108 22,724,211 340,795 SH DFND 2 340,795 0 0
CARDINAL HEALTH INC COM 14149Y108 94,084,799 1,410,990 SH DFND 3 1,773 0 1,409,217
CARDINAL HEALTH INC COM 14149Y108 18,590,451 278,801 SH DFND 6 278,801 0 0
CARDINAL HEALTH INC COM 14149Y108 44,629,391 669,307 SH DFND 7 669,307 0 0
CARDINAL HEALTH INC COM 14149Y108 267 4 SH DFND 4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 422,647 30,494 SH DFND 1 28,890 0 1,604
CARDLYTICS INC COM 14161W105 133,583 14,211 SH DFND 1 7,617 0 6,594
CARECLOUD INC COM 14167R100 1,045 250 SH DFND 1 250 0 0
CARECLOUD INC COM 14167R100 418 100 SH DFND 3 0 0 100
CAREDX INC COM 14167L103 457,157 26,860 SH DFND 1 26,580 0 280
CAREDX INC COM 14167L103 119 7 SH DFND 3 0 0 7
CAREMAX INC COM CL A 14171W103 12,319,038 1,737,523 SH DFND 1 1,736,930 0 593
CARETRUST REIT INC COM 14174T107 15,851,701 875,301 SH DFND 1 871,284 0 4,017
CARETRUST REIT INC COM 14174T107 3,042 168 SH DFND 3 0 0 168
CARETRUST REIT INC COM 14174T107 9,007,171 497,359 SH DFND 6 497,359 0 0
CARETRUST REIT INC COM 14174T107 3,634,586 200,695 SH DFND 7 495 0 200,200
CARGURUS INC COM CL A 141788109 22,686 1,601 SH DFND 1 565 0 1,036
CARGURUS INC COM CL A 141788109 170 12 SH DFND 3 0 0 12
CARIBOU BIOSCIENCES INC COM 142038108 13,314 1,262 SH DFND 1 300 0 962
CARIBOU BIOSCIENCES INC COM 142038108 15,216,592 1,442,331 SH DFND 4 1,442,331 0 0
CARLISLE COS INC COM 142339100 241,734,170 862,074 SH DFND 1 860,267 0 1,807
CARLISLE COS INC COM 142339100 13,091,221 46,686 SH DFND 2 46,686 0 0
CARLISLE COS INC COM 142339100 642,840 2,293 SH DFND 3 0 0 2,293
CARLISLE COS INC COM 142339100 23,102,699 82,389 SH DFND 6 82,389 0 0
CARLISLE COS INC COM 142339100 84,098,604 299,913 SH DFND 7 299,913 0 0
CARLISLE COS INC COM 142339100 26,078 93 SH DFND 93 0 0
CARLOTZ INC COM CL A 142552108 300 1,000 SH DFND 3 0 0 1,000
CARLYLE GROUP INC COM 14316J108 29,099,742 1,126,151 SH DFND 1 1,124,115 0 2,036
CARLYLE GROUP INC COM 14316J108 13,782 533 SH DFND 3 0 0 533
CARLYLE GROUP INC COM 14316J108 10,801 418 SH DFND 7 418 0 0
CARLYLE GROUP INC COM 14316J108 19,380 750 SH DFND 750 0 0
CARMAX INC COM 143130102 365,817 5,541 SH DFND 1 1,089 0 4,452
CARMAX INC COM 143130102 1,070,778 16,219 SH DFND 1,9 16,219 0 0
CARMAX INC COM 143130102 3,067,453 46,462 SH DFND 3 434 0 46,028
CARNIVAL CORP COMMON STOCK 143658300 193,543 27,531 SH DFND 1 12,423 0 15,108
CARNIVAL CORP COMMON STOCK 143658300 4,460,160 634,447 SH DFND 3 10,588 0 623,859
CARNIVAL CORP COMMON STOCK 143658300 14 2 SH DFND 2 0 0
CARNIVAL PLC ADR 14365C103 279 45 SH DFND 1 16 0 29
CARNIVAL PLC ADR 14365C103 1,151 186 SH DFND 3 0 0 186
CARPARTS COM INC COM 14427M107 137,331 26,563 SH DFND 1 26,271 0 292
CARPARTS COM INC COM 14427M107 36 7 SH DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 19,684,030 632,114 SH DFND 1 630,730 0 1,384
CARPENTER TECHNOLOGY CORP COM 144285103 4,858 156 SH DFND 3 0 0 156
CARPENTER TECHNOLOGY CORP COM 144285103 1,419,206 45,575 SH DFND 7 45,575 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 343 11 SH DFND 11 0 0
CARRIAGE SVCS INC COM 143905107 4,760 148 SH DFND 1 30 0 118
CARRIER GLOBAL CORPORATION COM 14448C104 172,222,522 4,843,153 SH DFND 1 4,815,135 0 28,018
CARRIER GLOBAL CORPORATION COM 14448C104 19,157,039 538,724 SH DFND 3 2,615 0 536,109
CARRIER GLOBAL CORPORATION COM 14448C104 26,101 734 SH DFND 7 734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 107 3 SH DFND 3 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,703 2,272 SH DFND 1 681 0 1,591
CARS COM INC COM 14575E105 56,647,632 4,925,881 SH DFND 1 4,917,890 0 7,991
CARS COM INC COM 14575E105 83,950 7,300 SH DFND 2 7,300 0 0
CARS COM INC COM 14575E105 2,680 233 SH DFND 3 0 0 233
CARS COM INC COM 14575E105 12,576,711 1,093,627 SH DFND 7 1,093,627 0 0
CARTER BANKSHARES INC COM NEW 146103106 81,901 5,087 SH DFND 1 25 0 5,062
CARTER BANKSHARES INC COM NEW 146103106 483 30 SH DFND 3 0 0 30
CARTERS INC COM 146229109 4,326,553 66,024 SH DFND 1 65,202 0 822
CARTERS INC COM 146229109 474,175 7,236 SH DFND 2 7,236 0 0
CARTERS INC COM 146229109 9,217 141 SH DFND 3 0 0 141
CARTERS INC COM 146229109 24,115 368 SH DFND 7 368 0 0
CARVANA CO CL A 146869102 151,839,920 7,479,799 SH DFND 1 7,477,438 0 2,361
CARVANA CO CL A 146869102 462,901 22,803 SH DFND 1,9 22,803 0 0
CARVANA CO CL A 146869102 10,027,713 493,976 SH DFND 2 493,976 0 0
CARVANA CO CL A 146869102 13,850,329 682,282 SH DFND 3 5,121 0 677,161
CARVANA CO CL A 146869102 11,340,250 558,633 SH DFND 6 558,633 0 0
CARVANA CO CL A 146869102 20 1 SH DFND 1 0 0
CASA SYS INC COM 14713L102 7,525 2,404 SH DFND 1 185 0 2,219
CASELLA WASTE SYS INC CL A 147448104 28,952,498 379,009 SH DFND 1 377,657 0 1,352
CASELLA WASTE SYS INC CL A 147448104 69,668 912 SH DFND 3 0 0 912
CASELLA WASTE SYS INC CL A 147448104 25,260,645 330,680 SH DFND 6 330,680 0 0
CASELLA WASTE SYS INC CL A 147448104 4,410,759 57,740 SH DFND 7 57,740 0 0
CASEYS GEN STORES INC COM 147528103 42,241,873 208,581 SH DFND 1 206,965 0 1,616
CASEYS GEN STORES INC COM 147528103 232,962 1,150 SH DFND 3 0 0 1,150
CASEYS GEN STORES INC COM 147528103 392,281 1,937 SH DFND 7 1,937 0 0
CASS INFORMATION SYS INC COM 14808P109 60,014 1,730 SH DFND 1 69 0 1,661
CASS INFORMATION SYS INC COM 14808P109 4,327 125 SH DFND 3 0 0 125
CASSAVA SCIENCES INC COM 14817C107 207,218 4,955 SH DFND 1 4,031 0 924
CASTLE BIOSCIENCES INC COM 14843C105 20,368 781 SH DFND 1 141 0 640
CATALENT INC COM 148806102 6,532,588 90,279 SH DFND 1 86,364 0 3,915
CATALENT INC COM 148806102 517,273 7,149 SH DFND 3 32 0 7,117
CATALENT INC COM 148806102 72 1 SH DFND 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 541,311 42,191 SH DFND 1 39,370 0 2,821
CATALYST PHARMACEUTICALS INC COM 14888U101 3,310 258 SH DFND 3 0 0 258
CATERPILLAR INC COM 149123101 411,519,686 2,508,043 SH DFND 1 2,487,613 0 20,430
CATERPILLAR INC COM 149123101 88,093,403 536,893 SH DFND 2 536,893 0 0
CATERPILLAR INC COM 149123101 100,190,732 610,621 SH DFND 3 5,784 0 604,837
CATERPILLAR INC COM 149123101 46,927 286 SH DFND 6 286 0 0
CATERPILLAR INC COM 149123101 112,396,769 685,012 SH DFND 7 668,816 0 16,196
CATERPILLAR INC COM 149123101 5,743 35 SH DFND 35 0 0
CATHAY GEN BANCORP COM 149150104 34,605,962 899,791 SH DFND 1 897,131 0 2,660
CATHAY GEN BANCORP COM 149150104 3,009,226 78,243 SH DFND 2 78,243 0 0
CATHAY GEN BANCORP COM 149150104 4,500 117 SH DFND 3 0 0 117
CATO CORP NEW CL A 149205106 11,744 1,231 SH DFND 1 38 0 1,193
CAVCO INDS INC DEL COM 149568107 9,825,246 47,751 SH DFND 1 47,496 0 255
CAVCO INDS INC DEL COM 149568107 19,959 97 SH DFND 3 0 0 97
CAZOO GROUP LTD COM G2007L105 9,182,009 19,960,889 SH DFND 1 19,960,889 0 0
CAZOO GROUP LTD COM G2007L105 966,802 2,101,743 SH DFND 2 2,101,743 0 0
CBIZ INC COM 124805102 60,149 1,406 SH DFND 1 252 0 1,154
CBIZ INC COM 124805102 55,229 1,291 SH DFND 3 0 0 1,291
CBIZ INC COM 124805102 1,327,677 31,035 SH DFND 6 31,035 0 0
CBIZ INC COM 124805102 873,653 20,422 SH DFND 7 20,422 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 19,438 759 SH DFND 1 307 0 452
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,226 165 SH DFND 3 0 0 165
CBOE GLOBAL MKTS INC COM 12503M108 126,086,953 1,074,269 SH DFND 1 1,072,166 0 2,103
CBOE GLOBAL MKTS INC COM 12503M108 1,294,474 11,029 SH DFND 2 11,029 0 0
CBOE GLOBAL MKTS INC COM 12503M108 504,038 4,294 SH DFND 3 5 0 4,289
CBOE GLOBAL MKTS INC COM 12503M108 13,423,724 114,371 SH DFND 6 114,371 0 0
CBOE GLOBAL MKTS INC COM 12503M108 28,109,880 239,498 SH DFND 7 201,595 0 37,903
CBRE GROUP INC CL A 12504L109 515,767,084 7,639,862 SH DFND 1 7,626,622 0 13,240
CBRE GROUP INC CL A 12504L109 36,045,277 533,925 SH DFND 2 533,925 0 0
CBRE GROUP INC CL A 12504L109 97,883,346 1,449,909 SH DFND 3 10,625 0 1,439,284
CBRE GROUP INC CL A 12504L109 40,866,841 605,345 SH DFND 6 605,345 0 0
CBRE GROUP INC CL A 12504L109 41,039,869 607,908 SH DFND 7 556,708 0 51,200
CBRE GROUP INC CL A 12504L109 68 1 SH DFND 1 0 0
CBTX INC COM 12481V104 16,058 549 SH DFND 1 7 0 542
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 31,623,246 3,475,082 SH DFND 1 3,474,918 0 164
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,372,506 370,605 SH DFND 2 370,605 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,551,814 170,529 SH DFND 7 170,529 0 0
CDW CORP COM 12514G108 619,569,705 3,969,565 SH DFND 1 3,965,750 0 3,815
CDW CORP COM 12514G108 25,955,480 166,296 SH DFND 2 166,296 0 0
CDW CORP COM 12514G108 144,530,838 926,005 SH DFND 3 357 0 925,648
CDW CORP COM 12514G108 48,316,125 309,560 SH DFND 7 309,560 0 0
CDW CORP COM 12514G108 156 1 SH DFND 1 0 0
CEA INDUSTRIES INC COM NEW 86887P200 10,500 10,000 SH DFND 3 0 0 10,000
CECO ENVIRONMENTAL CORP COM 125141101 2,257 255 SH DFND 1 173 0 82
CEL-SCI CORP COM PAR NEW 150837607 21,577 6,983 SH DFND 1 658 0 6,325
CELANESE CORP DEL COM 150870103 159,704,291 1,767,814 SH DFND 1 1,759,609 0 8,205
CELANESE CORP DEL COM 150870103 813,060 9,000 SH DFND 2 9,000 0 0
CELANESE CORP DEL COM 150870103 23,257,709 257,447 SH DFND 3 2,682 0 254,765
CELANESE CORP DEL COM 150870103 2,038,703 22,567 SH DFND 7 22,567 0 0
CELANESE CORP DEL COM 150870103 64,683 716 SH DFND 716 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,110 1,321 SH DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 156,628,217 5,571,975 SH DFND 1 5,571,755 0 220
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,024 72 SH DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17,690,804 629,342 SH DFND 6 629,342 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 22,894,302 814,454 SH DFND 7 770,179 0 44,275
CELLECTIS S A SPON ADS 15117K103 21 9 SH DFND 3 0 0 9
CELSIUS HLDGS INC COM NEW 15118V207 470,013,120 5,183,206 SH DFND 1 5,180,146 0 3,060
CELSIUS HLDGS INC COM NEW 15118V207 32,688,326 360,480 SH DFND 2 360,480 0 0
CELSIUS HLDGS INC COM NEW 15118V207 57,231,584 631,138 SH DFND 3 4,161 0 626,977
CELSIUS HLDGS INC COM NEW 15118V207 33,192,870 366,044 SH DFND 6 366,044 0 0
CELSIUS HLDGS INC COM NEW 15118V207 814,397 8,981 SH DFND 7 5,281 0 3,700
CELSIUS HLDGS INC COM NEW 15118V207 272 3 SH DFND 3 0 0
CELULARITY INC COM CL A 151190105 1,314 569 SH DFND 1 273 0 296
CEMEX SAB DE CV SPON ADR NEW 151290889 209,652,658 61,123,224 SH DFND 1 61,123,224 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 42,490,840 12,388,000 SH DFND 6 12,388,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,613,604 1,345,074 SH DFND 7 1,345,074 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2,597 2,521 SH DFND 1 1,619 0 902
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 34 33 SH DFND 3 0 0 33
CENOVUS ENERGY INC COM 15135U109 1,145,572,214 74,571,837 SH DFND 1 74,523,829 0 48,008
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,036,869 98,280 SH DFND 1 97,534 0 746
CENOVUS ENERGY INC COM 15135U109 12,408,465 807,749 SH DFND 2 807,749 0 0
CENOVUS ENERGY INC COM 15135U109 65,877,386 4,288,394 SH DFND 3 228 0 4,288,166
CENOVUS ENERGY INC COM 15135U109 39,109,058 2,545,867 SH DFND 6 2,545,867 0 0
CENOVUS ENERGY INC COM 15135U109 121,803,580 7,928,999 SH DFND 7 7,928,999 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,238,519 117,180 SH DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109 31 2 SH DFND 2 0 0
CENTENE CORP DEL COM 15135B101 1,959,579,956 25,184,166 SH DFND 1 25,166,386 0 17,780
CENTENE CORP DEL COM 15135B101 109,026,516 1,401,189 SH DFND 2 1,401,189 0 0
CENTENE CORP DEL COM 15135B101 264,838,216 3,403,653 SH DFND 3 11,795 0 3,391,858
CENTENE CORP DEL COM 15135B101 60,612,823 778,985 SH DFND 6 778,985 0 0
CENTENE CORP DEL COM 15135B101 277,257,727 3,563,266 SH DFND 7 3,517,308 0 45,958
CENTENE CORP DEL COM 15135B101 106,288 1,366 SH DFND 1,366 0 0
CENTERPOINT ENERGY INC COM 15189T107 254,856,856 9,043,891 SH DFND 1 9,009,980 0 33,911
CENTERPOINT ENERGY INC COM 15189T107 150,960 5,357 SH DFND 2 5,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 23,574,930 836,584 SH DFND 3 1,953 0 834,631
CENTERPOINT ENERGY INC COM 15189T107 10,380,638 368,369 SH DFND 6 368,369 0 0
CENTERPOINT ENERGY INC COM 15189T107 61,352,002 2,177,147 SH DFND 7 2,046,739 0 130,408
CENTERPOINT ENERGY INC COM 15189T107 85 3 SH DFND 3 0 0
CENTERSPACE COM 15202L107 94,989 1,411 SH DFND 1 83 0 1,328
CENTERSPACE COM 15202L107 2,222 33 SH DFND 3 0 0 33
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2,849,340 708,791 SH DFND 1 708,791 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 48,646 6,058 SH DFND 1 143 0 5,915
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9,684 1,142 SH DFND 1 192 0 950
CENTRAL GARDEN & PET CO COM 153527106 20,074 557 SH DFND 1 61 0 496
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36,790 1,077 SH DFND 1 134 0 943
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,826 112 SH DFND 3 0 0 112
CENTRAL GARDEN & PET CO COM 153527106 721 20 SH DFND 3 0 0 20
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 641,661 18,784 SH DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 434,857 12,730 SH DFND 7 12,730 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,297,469 159,375 SH DFND 1 157,431 0 1,944
CENTRAL PAC FINL CORP COM NEW 154760409 347,592 16,800 SH DFND 2 16,800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,959 288 SH DFND 3 0 0 288
CENTRAL PAC FINL CORP COM NEW 154760409 3,683 178 SH DFND 7 178 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 4,946,492 279,305 SH DFND 1 278,486 0 819
CENTRAL VY CMNTY BANCORP COM 155685100 276,736 15,626 SH DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104 46,021 1,123 SH DFND 1 45 0 1,078
CENTRUS ENERGY CORP CL A 15643U104 1,229 30 SH DFND 3 0 0 30
CENTURY ALUM CO COM 156431108 10,850 2,055 SH DFND 1 489 0 1,566
CENTURY ALUM CO COM 156431108 11 2 SH DFND 3 0 0 2
CENTURY CASINOS INC COM 156492100 45,480 6,933 SH DFND 1 189 0 6,744
CENTURY CASINOS INC COM 156492100 66 10 SH DFND 3 0 0 10
CENTURY CMNTYS INC COM 156504300 1,826,022 42,684 SH DFND 1 41,154 0 1,530
CENTURY CMNTYS INC COM 156504300 2,013 47 SH DFND 3 0 0 47
CENTURY THERAPEUTICS INC COM 15673T100 54,155,909 5,475,825 SH DFND 1 5,475,443 0 382
CENTURY THERAPEUTICS INC COM 15673T100 17,004,925 1,719,406 SH DFND 2 1,719,406 0 0
CENTURY THERAPEUTICS INC COM 15673T100 194,833 19,700 SH DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 132,229 13,370 SH DFND 7 13,370 0 0
CEPTON INC COM 15673X101 8,352 4,261 SH DFND 1 2,630 0 1,631
CERBERUS CYBER SENTINEL CORP COM 15672X102 1,738 589 SH DFND 1 228 0 361
CERENCE INC COM 156727109 29,878 1,897 SH DFND 1 849 0 1,048
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,116,489 2,450,000 PRN DFND 1 0 0 0
CERENCE INC COM 156727109 3,246 206 SH DFND 3 0 0 206
CERENCE INC COM 156727109 10,521 668 SH DFND 7 668 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 441,726,719 15,630,811 SH DFND 1 15,630,621 0 190
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 202,182,920 7,154,385 SH DFND 2 7,154,385 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 17,341 614 SH DFND 3 14 0 600
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12,816,758 453,530 SH DFND 6 453,530 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,154,119 76,225 SH DFND 7 76,225 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 12,716,892 15,768,000 PRN DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 91,208,007 1,632,212 SH DFND 1 1,629,780 0 2,432
CERIDIAN HCM HLDG INC COM 15677J108 12,182 218 SH DFND 3 14 0 204
CERIDIAN HCM HLDG INC COM 15677J108 9,287,256 166,200 SH DFND 6 166,200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 34,139,383 610,941 SH DFND 7 610,941 0 0
CERTARA INC COM 15687V109 37,142,593 2,796,882 SH DFND 1 2,795,019 0 1,863
CERTARA INC COM 15687V109 697,877 52,551 SH DFND 2 52,551 0 0
CERTARA INC COM 15687V109 146,133 11,004 SH DFND 3 256 0 10,748
CERTARA INC COM 15687V109 455,504 34,300 SH DFND 6 34,300 0 0
CERUS CORP COM 157085101 1,932,844 536,901 SH DFND 1 536,557 0 344
CEVA INC COM 157210105 23,948 913 SH DFND 1 105 0 808
CEVA INC COM 157210105 2,413 92 SH DFND 3 0 0 92
CF BANKSHARES INC COM 12520L109 3,423 166 SH DFND 3 0 0 166
CF INDS HLDGS INC COM 125269100 1,563,447,463 16,243,610 SH DFND 1 16,238,186 0 5,424
CF INDS HLDGS INC COM 125269100 236,400,203 2,456,106 SH DFND 2 2,456,106 0 0
CF INDS HLDGS INC COM 125269100 5,253,257 54,580 SH DFND 3 795 0 53,785
CF INDS HLDGS INC COM 125269100 18,845,076 195,793 SH DFND 6 195,793 0 0
CF INDS HLDGS INC COM 125269100 77,378,648 803,934 SH DFND 7 739,123 0 64,811
CF INDS HLDGS INC COM 125269100 33,495 348 SH DFND 348 0 0
CGI INC CL A SUB VTG 12532H104 1,095,193 14,548 SH DFND 1 5,911 0 8,637
CGI INC CL A SUB VTG 12532H104 64,516 857 SH DFND 3 0 0 857
CGI INC CL A SUB VTG 12532H104 2,568,030 34,117 SH DFND 6 34,117 0 0
CGI INC CL A SUB VTG 12532H104 12,574,332 167,031 SH DFND 7 131,810 0 35,221
CHAMPIONX CORPORATION COM 15872M104 45,417,391 2,320,766 SH DFND 1 2,313,756 0 7,010
CHAMPIONX CORPORATION COM 15872M104 667,161 34,091 SH DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104 14,364 734 SH DFND 3 0 0 734
CHAMPIONX CORPORATION COM 15872M104 113,447 5,797 SH DFND 7 5,797 0 0
CHANGE HEALTHCARE INC COM 15912K100 56,331,161 2,049,151 SH DFND 1 2,042,227 0 6,924
CHANGE HEALTHCARE INC COM 15912K100 40,740 1,482 SH DFND 3 0 0 1,482
CHANGE HEALTHCARE INC COM 15912K100 3,574 130 SH DFND 7 130 0 0
CHANGE HEALTHCARE INC COM 15912K100 23,779 865 SH DFND 865 0 0
CHANNELADVISOR CORP COM 159179100 33,763 1,490 SH DFND 1 353 0 1,137
CHANNELADVISOR CORP COM 159179100 227 10 SH DFND 3 0 0 10
CHARAH SOLUTIONS INC COM 15957P105 1,021,226 558,047 SH DFND 1 557,916 0 131
CHARGE ENTERPRISES INC COM 159610104 23,019 13,079 SH DFND 1 1,149 0 11,930
CHARGE ENTERPRISES INC COM 159610104 1,760 1,000 SH DFND 3 0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 96,501 6,538 SH DFND 1 4,243 0 2,295
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,961 607 SH DFND 3 0 0 607
CHARLES RIV LABS INTL INC COM 159864107 142,464,307 723,904 SH DFND 1 721,856 0 2,048
CHARLES RIV LABS INTL INC COM 159864107 1,539,483 7,823 SH DFND 3 64 0 7,759
CHARLES RIV LABS INTL INC COM 159864107 1,585,618 8,057 SH DFND 7 8,057 0 0
CHART INDS INC COM 16115Q308 122,081,732 662,228 SH DFND 1 659,310 0 2,918
CHART INDS INC COM 16115Q308 9,402 51 SH DFND 3 0 0 51
CHART INDS INC COM 16115Q308 41,698,311 226,191 SH DFND 6 226,191 0 0
CHART INDS INC COM 16115Q308 35,293,254 191,447 SH DFND 7 191,447 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 564,432,424 1,860,664 SH DFND 1 1,856,408 0 4,256
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,777,891 101,460 SH DFND 2 101,460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,985,580 148,296 SH DFND 3 1,423 0 146,873
CHARTER COMMUNICATIONS INC N CL A 16119P108 151,978 501 SH DFND 6 501 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,738,010 22,212 SH DFND 7 17,146 0 5,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,337 11 SH DFND 11 0 0
CHASE CORP COM 16150R104 45,870,904 548,892 SH DFND 1 548,789 0 103
CHASE CORP COM 16150R104 5,883,829 70,406 SH DFND 2 70,406 0 0
CHASE CORP COM 16150R104 501 6 SH DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102 460,120 46,618 SH DFND 1 24,383 0 22,235
CHATHAM LODGING TR COM 16208T102 1,698 172 SH DFND 3 0 0 172
CHECK POINT SOFTWARE TECH LT ORD M22465104 127,223,578 1,135,722 SH DFND 1 1,134,336 0 1,386
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,856,882 150,481 SH DFND 2 150,481 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 953,647 8,513 SH DFND 3 0 0 8,513
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,993,862 80,288 SH DFND 6 80,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,091,036 268,622 SH DFND 7 268,622 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1 SH DFND 1 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,932,813 2,500,000 PRN DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 127,719 4,362 SH DFND 1 480 0 3,882
CHEESECAKE FACTORY INC COM 163072101 11,946 408 SH DFND 3 0 0 408
CHEFS WHSE INC COM 163086101 64,140 2,214 SH DFND 1 146 0 2,068
CHEFS WHSE INC COM 163086101 2,520 87 SH DFND 3 0 0 87
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,810,400 6,725,000 PRN DFND 1 0 0 0
CHEGG INC COM 163092109 171,889 8,158 SH DFND 1 1,213 0 6,945
CHEGG INC NOTE 9/0 163092AF6 5,302,769 7,033,000 PRN DFND 1 0 0 0
CHEGG INC COM 163092109 11,325 538 SH DFND 3 53 0 485
CHEGG INC COM 163092109 4,425 210 SH DFND 7 210 0 0
CHEMED CORP NEW COM 16359R103 77,151,066 176,725 SH DFND 1 175,527 0 1,198
CHEMED CORP NEW COM 16359R103 102,768 235 SH DFND 3 0 0 235
CHEMED CORP NEW COM 16359R103 291,622 668 SH DFND 6 668 0 0
CHEMED CORP NEW COM 16359R103 377,188 864 SH DFND 7 864 0 0
CHEMED CORP NEW COM 16359R103 19,209 44 SH DFND 44 0 0
CHEMOCENTRYX INC COM 16383L106 402,793 7,797 SH DFND 1 5,776 0 2,021
CHEMOURS CO COM 163851108 231,987,252 9,411,248 SH DFND 1 9,405,980 0 5,268
CHEMOURS CO COM 163851108 596,530 24,200 SH DFND 2 24,200 0 0
CHEMOURS CO COM 163851108 3,070,656 124,570 SH DFND 3 2,094 0 122,476
CHEMOURS CO COM 163851108 166,141 6,740 SH DFND 6 6,740 0 0
CHEMOURS CO COM 163851108 6,169,624 250,289 SH DFND 7 200,296 0 49,993
CHEMOURS CO COM 163851108 542 22 SH DFND 22 0 0
CHEMUNG FINL CORP COM 164024101 43,796 1,046 SH DFND 1 150 0 896
CHEMUNG FINL CORP COM 164024101 7,495 179 SH DFND 3 0 0 179
CHENIERE ENERGY INC COM NEW 16411R208 1,730,679,215 10,431,434 SH DFND 1 10,422,080 0 9,354
CHENIERE ENERGY INC COM NEW 16411R208 128,694,728 775,690 SH DFND 2 775,690 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,995,439 319,423 SH DFND 3 2,885 0 316,538
CHENIERE ENERGY INC COM NEW 16411R208 5,279,920 31,824 SH DFND 6 31,824 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,493,550 105,440 SH DFND 7 87,616 0 17,824
CHENIERE ENERGY INC COM NEW 16411R208 19,743 119 SH DFND 119 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53 1 SH DFND 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,985 608 SH DFND 1 373 0 235
CHERRY HILL MTG INVT CORP COM 164651101 491 100 SH DFND 3 0 0 100
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3,074,068 42,886 SH DFND 1 42,886 0 0
CHESAPEAKE ENERGY CORP COM 165167735 287,958,800 3,056,563 SH DFND 1 3,055,944 0 619
CHESAPEAKE ENERGY CORP COM 165167735 15,843 168 SH DFND 3 0 0 168
CHESAPEAKE ENERGY CORP COM 165167735 4,795,948 50,907 SH DFND 6 40,907 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 29,380,896 311,866 SH DFND 7 311,866 0 0
CHESAPEAKE ENERGY CORP COM 165167735 18,842 200 SH DFND 200 0 0
CHESAPEAKE UTILS CORP COM 165303108 135,153 1,171 SH DFND 1 145 0 1,026
CHESAPEAKE UTILS CORP COM 165303108 125,187 1,085 SH DFND 3 0 0 1,085
CHEVRON CORP NEW COM 166764100 1,542,175,183 10,734,149 SH DFND 1 10,680,569 0 53,580
CHEVRON CORP NEW COM 166764100 182,133,189 1,267,719 SH DFND 2 1,267,719 0 0
CHEVRON CORP NEW COM 166764100 244,981,022 1,705,165 SH DFND 3 8,607 0 1,696,558
CHEVRON CORP NEW COM 166764100 4,452,190 30,989 SH DFND 6 30,989 0 0
CHEVRON CORP NEW COM 166764100 21,727,214 151,230 SH DFND 7 138,435 0 12,795
CHEVRON CORP NEW COM 166764100 384,748 2,678 SH DFND 2,678 0 0
CHEWY INC CL A 16679L109 16,742 545 SH DFND 1 477 0 68
CHEWY INC CL A 16679L109 12,379 403 SH DFND 3 0 0 403
CHEWY INC CL A 16679L109 9,585 312 SH DFND 7 312 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,314 191 SH DFND 1 40 0 151
CHICOS FAS INC COM 168615102 15,115 3,123 SH DFND 1 429 0 2,694
CHILDRENS PL INC NEW COM 168905107 17,082 553 SH DFND 1 155 0 398
CHILDRENS PL INC NEW COM 168905107 494 16 SH DFND 3 0 0 16
CHILDRENS PL INC NEW COM 168905107 6,888 223 SH DFND 6 223 0 0
CHILDRENS PL INC NEW COM 168905107 5,931 192 SH DFND 7 192 0 0
CHIMERA INVT CORP COM NEW 16934Q208 62,588 11,990 SH DFND 1 2,176 0 9,814
CHIMERA INVT CORP COM NEW 16934Q208 21,350 4,090 SH DFND 3 0 0 4,090
CHIMERA INVT CORP COM NEW 16934Q208 10 2 SH DFND 2 0 0
CHIMERIX INC COM 16934W106 23,370 12,109 SH DFND 1 1,123 0 10,986
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 23,319 1,409 SH DFND 1 0 0 1,409
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 52,108 1,956 SH DFND 1 11 0 1,945
CHINDATA GROUP HLDGS LTD ADS 16955F107 6,310 781 SH DFND 1 8 0 773
CHINOOK THERAPEUTICS INC COM 16961L106 6,472,839 329,239 SH DFND 1 326,322 0 2,917
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3,539 191 SH DFND 1 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 652,070,105 433,915 SH DFND 1 432,897 0 1,018
CHIPOTLE MEXICAN GRILL INC COM 169656105 129,787,370 86,366 SH DFND 2 86,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88,083,556 58,615 SH DFND 3 453 0 58,162
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,292,780 15,500 SH DFND 6 15,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,210,069 3,467 SH DFND 7 1,667 0 1,800
CHOICE HOTELS INTL INC COM 169905106 18,252,165 166,656 SH DFND 1 164,973 0 1,683
CHOICE HOTELS INTL INC COM 169905106 92,205 842 SH DFND 3 0 0 842
CHOICE HOTELS INTL INC COM 169905106 128,029 1,169 SH DFND 7 1,169 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 456,639,032 3,338,737 SH DFND 1 3,336,848 0 1,889
CHORD ENERGY CORPORATION COM NEW 674215207 55,765,506 407,732 SH DFND 2 407,732 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 35,560 260 SH DFND 3 0 0 260
CHORD ENERGY CORPORATION COM NEW 674215207 137 1 SH DFND 1 0 0
CHROMADEX CORP COM NEW 171077407 15 12 SH DFND 3 0 0 12
CHUBB LIMITED COM H1467J104 1,556,114,105 8,555,718 SH DFND 1 8,537,961 0 17,757
CHUBB LIMITED COM H1467J104 159,120,082 874,863 SH DFND 2 874,863 0 0
CHUBB LIMITED COM H1467J104 216,323,595 1,189,375 SH DFND 3 3,175 0 1,186,200
CHUBB LIMITED COM H1467J104 46,356,301 254,873 SH DFND 6 254,873 0 0
CHUBB LIMITED COM H1467J104 141,277,109 776,760 SH DFND 7 755,762 0 20,998
CHUBB LIMITED COM H1467J104 1,273 7 SH DFND 7 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 190,370 5,358 SH DFND 1 111 0 5,247
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,979 112 SH DFND 3 0 0 112
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 71 2 SH DFND 2 0 0
CHURCH & DWIGHT CO INC COM 171340102 28,305,926 396,220 SH DFND 1 385,977 0 10,243
CHURCH & DWIGHT CO INC COM 171340102 21,403,710 299,604 SH DFND 2 299,604 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,355,532 186,947 SH DFND 3 1,010 0 185,937
CHURCH & DWIGHT CO INC COM 171340102 286 4 SH DFND 4 0 0
CHURCHILL DOWNS INC COM 171484108 807,415,067 4,384,551 SH DFND 1 4,383,767 0 784
CHURCHILL DOWNS INC COM 171484108 29,972,254 162,760 SH DFND 2 162,760 0 0
CHURCHILL DOWNS INC COM 171484108 4,171,772 22,654 SH DFND 3 466 0 22,188
CHURCHILL DOWNS INC COM 171484108 10,325,106 56,069 SH DFND 6 56,069 0 0
CHURCHILL DOWNS INC COM 171484108 41,409,626 224,869 SH DFND 7 212,851 0 12,018
CHURCHILL DOWNS INC COM 171484108 368 2 SH DFND 2 0 0
CHUYS HLDGS INC COM 171604101 316,291 13,645 SH DFND 1 13,237 0 408
CI FINL CORP COM 125491100 47,666,981 4,973,171 SH DFND 1 4,972,395 0 776
CI FINL CORP COM 125491100 5,560,206 580,105 SH DFND 2 580,105 0 0
CI FINL CORP COM 125491100 6,609,696 689,600 SH DFND 7 689,600 0 0
CI&T INC COM CL A G21307106 954,550 101,656 SH DFND 1 101,656 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 12,213 3,793 SH DFND 1 308 0 3,485
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11,863 5,873 SH DFND 1 750 0 5,123
CIENA CORP COM NEW 171779309 189,012,514 4,675,056 SH DFND 1 4,671,595 0 3,461
CIENA CORP COM NEW 171779309 159,058,655 3,934,174 SH DFND 2 3,934,174 0 0
CIENA CORP COM NEW 171779309 45,484 1,125 SH DFND 3 0 0 1,125
CIENA CORP COM NEW 171779309 1,860 46 SH DFND 7 46 0 0
CIENA CORP COM NEW 171779309 19,406 480 SH DFND 480 0 0
CIGNA CORP NEW COM 125523100 3,249,761,309 11,712,118 SH DFND 1 11,696,564 0 15,554
CIGNA CORP NEW COM 125523100 89,072,864 321,018 SH DFND 2 321,018 0 0
CIGNA CORP NEW COM 125523100 541,220,897 1,950,557 SH DFND 3 6,079 0 1,944,478
CIGNA CORP NEW COM 125523100 120,675,588 434,914 SH DFND 6 434,914 0 0
CIGNA CORP NEW COM 125523100 486,209,016 1,752,294 SH DFND 7 1,717,436 0 34,858
CIGNA CORP NEW COM 125523100 1,110 4 SH DFND 4 0 0
CIMPRESS PLC SHS EURO G2143T103 28,893,205 1,180,278 SH DFND 1 1,180,119 0 159
CIMPRESS PLC SHS EURO G2143T103 3,329 136 SH DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101 1,922,889 21,468 SH DFND 1 17,988 0 3,480
CINCINNATI FINL CORP COM 172062101 3,575,443 39,918 SH DFND 3 295 0 39,623
CINCINNATI FINL CORP COM 172062101 90 1 SH DFND 1 0 0
CINCOR PHARMA INC COM 17240Y109 6,066,186 184,832 SH DFND 1 184,735 0 97
CINEMARK HLDGS INC COM 17243V102 46,043,443 3,802,101 SH DFND 1 3,797,704 0 4,397
CINEMARK HLDGS INC COM 17243V102 1,417 117 SH DFND 3 0 0 117
CINEMARK HLDGS INC COM 17243V102 8,685,098 717,184 SH DFND 7 685,742 0 31,442
CINTAS CORP COM 172908105 751,708,222 1,936,444 SH DFND 1 1,932,250 0 4,194
CINTAS CORP COM 172908105 1,121,481 2,889 SH DFND 1,10 2,889 0 0
CINTAS CORP COM 172908105 31,630,886 81,483 SH DFND 2 81,483 0 0
CINTAS CORP COM 172908105 113,036,751 291,189 SH DFND 3 345 0 290,844
CINTAS CORP COM 172908105 4,144,705 10,677 SH DFND 7 10,677 0 0
CINTAS CORP COM 172908105 143,242 369 SH DFND 369 0 0
CION INVT CORP COM 17259U204 17 2 SH DFND 2 0 0
CIPHER MINING INC COM 17253J106 1,361 1,080 SH DFND 1 238 0 842
CIRCOR INTL INC COM 17273K109 19,557 1,186 SH DFND 1 198 0 988
CIRRUS LOGIC INC COM 172755100 405,513,048 5,894,085 SH DFND 1 5,893,883 0 202
CIRRUS LOGIC INC COM 172755100 134,306,682 1,952,132 SH DFND 2 1,952,132 0 0
CIRRUS LOGIC INC COM 172755100 29,859 434 SH DFND 3 0 0 434
CIRRUS LOGIC INC COM 172755100 23,187,664 337,030 SH DFND 6 337,030 0 0
CIRRUS LOGIC INC COM 172755100 19,634,901 285,391 SH DFND 7 285,391 0 0
CISCO SYS INC COM 17275R102 1,288,413,005 32,210,325 SH DFND 1 31,993,831 0 216,494
CISCO SYS INC COM 17275R102 10,158,400 253,960 SH DFND 2 253,960 0 0
CISCO SYS INC COM 17275R102 268,369,394 6,709,235 SH DFND 3 37,614 0 6,671,621
CISCO SYS INC COM 17275R102 37,072,320 926,808 SH DFND 6 926,808 0 0
CISCO SYS INC COM 17275R102 121,356,520 3,033,913 SH DFND 7 2,858,317 0 175,596
CISCO SYS INC COM 17275R102 323,760 8,094 SH DFND 8,094 0 0
CITI TRENDS INC COM 17306X102 7,042 454 SH DFND 1 16 0 438
CITI TRENDS INC COM 17306X102 16 1 SH DFND 3 0 0 1
CITIGROUP INC COM NEW 172967424 182,569,093 4,381,308 SH DFND 1 4,334,623 0 46,685
CITIGROUP INC COM NEW 172967424 7,922,967 190,136 SH DFND 2 190,136 0 0
CITIGROUP INC COM NEW 172967424 84,884,492 2,037,065 SH DFND 3 21,446 0 2,015,619
CITIGROUP INC COM NEW 172967424 440,577 10,573 SH DFND 6 10,573 0 0
CITIGROUP INC COM NEW 172967424 5,653,577 135,675 SH DFND 7 48,262 0 87,413
CITIGROUP INC COM NEW 172967424 1,208 29 SH DFND 29 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 249 206 SH DFND 1 206 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6 5 SH DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106 4,522 187 SH DFND 1 56 0 131
CITIZENS FINANCIAL SERVS INC COM 174615104 1,576,610 22,523 SH DFND 1 22,523 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 203,000 2,900 SH DFND 2 2,900 0 0
CITIZENS FINL GROUP INC COM 174610105 113,003,311 3,288,804 SH DFND 1 3,262,492 0 26,312
CITIZENS FINL GROUP INC COM 174610105 66,043,196 1,922,096 SH DFND 3 24,224 0 1,897,872
CITIZENS FINL GROUP INC COM 174610105 12,311,806 358,318 SH DFND 7 336,400 0 21,918
CITIZENS FINL GROUP INC COM 174610105 172 5 SH DFND 5 0 0
CITIZENS INC CL A 174740100 197 59 SH DFND 1 45 0 14
CITRIX SYS INC COM 177376100 51,965,372 499,667 SH DFND 1 495,194 0 4,473
CITRIX SYS INC COM 177376100 6,400,451 61,543 SH DFND 3 402 0 61,141
CITRIX SYS INC COM 177376100 11,925,368 114,667 SH DFND 6 114,667 0 0
CITRIX SYS INC COM 177376100 20,666,048 198,712 SH DFND 7 155,752 0 42,960
CITRIX SYS INC COM 177376100 104 1 SH DFND 1 0 0
CITY HLDG CO COM 177835105 26,631 300 SH DFND 1 46 0 254
CITY HLDG CO COM 177835105 6,652 75 SH DFND 3 0 0 75
CITY OFFICE REIT INC COM 178587101 104,817 10,513 SH DFND 1 6,354 0 4,159
CITY OFFICE REIT INC COM 178587101 2,946 296 SH DFND 3 0 0 296
CITY OFFICE REIT INC COM 178587101 3,589 360 SH DFND 7 360 0 0
CIVEO CORP CDA COM NEW 17878Y207 27,513,053 1,094,829 SH DFND 1 1,094,829 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,762,365 109,923 SH DFND 2 109,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 27,283 1,314 SH DFND 1 62 0 1,252
CIVITAS RESOURCES INC COM NEW 17888H103 279,475,125 4,869,753 SH DFND 1 4,864,223 0 5,530
CIVITAS RESOURCES INC COM NEW 17888H103 23,530,589 410,012 SH DFND 2 410,012 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 20,032,266 349,055 SH DFND 7 349,055 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,296 40 SH DFND 40 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 11,110,080 260,800 SH DFND 1 260,800 0 0
CLARIVATE PLC ORD SHS G21810109 21,020,135 2,238,566 SH DFND 1 2,232,661 0 5,905
CLARIVATE PLC ORD SHS G21810109 340,970 36,312 SH DFND 2 36,312 0 0
CLARIVATE PLC ORD SHS G21810109 21,287 2,267 SH DFND 3 0 0 2,267
CLARIVATE PLC ORD SHS G21810109 2,676,432 285,030 SH DFND 7 285,030 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 12,186 1,038 SH DFND 1 305 0 733
CLARUS CORP NEW COM 18270P109 23,323,318 1,731,501 SH DFND 1 1,731,479 0 22
CLARUS CORP NEW COM 18270P109 1,980 147 SH DFND 3 0 0 147
CLARUS CORP NEW COM 18270P109 3,273 243 SH DFND 7 243 0 0
CLEAN ENERGY FUELS CORP COM 184499101 208,084 38,967 SH DFND 1 1,765 0 37,202
CLEAN ENERGY FUELS CORP COM 184499101 352 66 SH DFND 3 0 0 66
CLEAN ENERGY FUELS CORP COM 184499101 3,076 576 SH DFND 7 576 0 0
CLEAN HARBORS INC COM 184496107 79,829,533 725,855 SH DFND 1 724,884 0 971
CLEAN HARBORS INC COM 184496107 10,987,002 99,900 SH DFND 2 99,900 0 0
CLEAN HARBORS INC COM 184496107 51,581 469 SH DFND 3 0 0 469
CLEAN HARBORS INC COM 184496107 477,533 4,342 SH DFND 7 4,342 0 0
CLEAN HARBORS INC COM 184496107 19,247 175 SH DFND 175 0 0
CLEANSPARK INC COM NEW 18452B209 11,830 3,720 SH DFND 1 459 0 3,261
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43,199 31,532 SH DFND 1 2,950 0 28,582
CLEAR SECURE INC COM CL A 18467V109 48,885,836 2,138,488 SH DFND 1 2,137,384 0 1,104
CLEAR SECURE INC COM CL A 18467V109 10,225,758 447,321 SH DFND 2 447,321 0 0
CLEAR SECURE INC COM CL A 18467V109 447,210 19,563 SH DFND 7 19,563 0 0
CLEARFIELD INC COM 18482P103 61,633 589 SH DFND 1 61 0 528
CLEARFIELD INC COM 18482P103 31,183 298 SH DFND 3 0 0 298
CLEARPOINT NEURO INC COM 18507C103 16,462 1,589 SH DFND 1 189 0 1,400
CLEARSIDE BIOMEDICAL INC COM 185063104 1,243 1,100 SH DFND 1 1,100 0 0
CLEARWATER PAPER CORP COM 18538R103 45,458 1,209 SH DFND 1 48 0 1,161
CLEARWATER PAPER CORP COM 18538R103 9,174 244 SH DFND 3 0 0 244
CLEARWAY ENERGY INC CL C 18539C204 87,515,296 2,747,733 SH DFND 1 2,746,317 0 1,416
CLEARWAY ENERGY INC CL A 18539C105 12,985,002 446,220 SH DFND 1 445,602 0 618
CLEARWAY ENERGY INC CL C 18539C204 350,414 11,002 SH DFND 3 117 0 10,885
CLEARWAY ENERGY INC CL A 18539C105 31,038 1,067 SH DFND 3 0 0 1,067
CLEARWAY ENERGY INC CL C 18539C204 8,161,244 256,240 SH DFND 6 256,240 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,119,421 97,941 SH DFND 7 97,941 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,458,950 84,500 SH DFND 7 84,500 0 0
CLENE INC COMMON STOCK 185634102 692 247 SH DFND 1 0 0 247
CLEVELAND-CLIFFS INC NEW COM 185899101 261,489,298 19,412,717 SH DFND 1 19,405,056 0 7,661
CLEVELAND-CLIFFS INC NEW COM 185899101 42,312,557 3,141,244 SH DFND 2 3,141,244 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,733 1,688 SH DFND 3 0 0 1,688
CLEVELAND-CLIFFS INC NEW COM 185899101 2,000,335 148,503 SH DFND 7 148,503 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13 1 SH DFND 1 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 107 178 SH DFND 3 0 0 178
CLIPPER RLTY INC COM 18885T306 6,252 897 SH DFND 1 329 0 568
CLIPPER RLTY INC COM 18885T306 7,627,194 1,094,289 SH DFND 7 1,094,289 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 2 2 SH DFND 3 0 0 2
CLOROX CO DEL COM 189054109 83,196,570 647,998 SH DFND 1 642,504 0 5,494
CLOROX CO DEL COM 189054109 55,363,775 431,215 SH DFND 3 1,360 0 429,855
CLOROX CO DEL COM 189054109 18,752,772 146,061 SH DFND 6 146,061 0 0
CLOROX CO DEL COM 189054109 42,683,512 332,452 SH DFND 7 307,622 0 24,830
CLOROX CO DEL COM 189054109 642 5 SH DFND 5 0 0
CLOUDFLARE INC CL A COM 18915M107 746,208,007 13,491,376 SH DFND 1 13,486,596 0 4,780
CLOUDFLARE INC NOTE 8/1 18915MAC1 4,079,250 5,250,000 PRN DFND 1 0 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 3,187,166 1,985,000 PRN DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 323,575,004 5,850,208 SH DFND 2 5,850,208 0 0
CLOUDFLARE INC CL A COM 18915M107 10,115,309 182,884 SH DFND 3 1,317 0 181,567
CLOUDFLARE INC CL A COM 18915M107 188,054 3,400 SH DFND 6 3,400 0 0
CLOUDFLARE INC CL A COM 18915M107 1,203,877 21,766 SH DFND 7 21,766 0 0
CLOUDFLARE INC CL A COM 18915M107 55 1 SH DFND 1 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 1 SH DFND 1 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 472,620 278,012 SH DFND 1 274,025 0 3,987
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11,453 6,737 SH DFND 3 0 0 6,737
CLOVIS ONCOLOGY INC COM 189464100 3,727 3,132 SH DFND 1 2,317 0 815
CLOVIS ONCOLOGY INC COM 189464100 726 610 SH DFND 3 0 0 610
CME GROUP INC COM 12572Q105 357,375,345 2,017,588 SH DFND 1 1,999,253 0 18,335
CME GROUP INC COM 12572Q105 42,276,738 238,676 SH DFND 3 1,476 0 237,200
CME GROUP INC COM 12572Q105 56,859 321 SH DFND 7 321 0 0
CME GROUP INC COM 12572Q105 531 3 SH DFND 3 0 0
CMS ENERGY CORP COM 125896100 2,087,093 35,836 SH DFND 1 16,212 0 19,624
CMS ENERGY CORP COM 125896100 10,789,927 185,267 SH DFND 3 1,251 0 184,016
CMS ENERGY CORP COM 125896100 233 4 SH DFND 4 0 0
CNA FINL CORP COM 126117100 44,280 1,200 SH DFND 1 586 0 614
CNA FINL CORP COM 126117100 1,993 54 SH DFND 3 0 0 54
CNA FINL CORP COM 126117100 37 1 SH DFND 1 0 0
CNB FINL CORP PA COM 126128107 1,333,732 56,586 SH DFND 1 52,868 0 3,718
CNB FINL CORP PA COM 126128107 82,731 3,510 SH DFND 2 3,510 0 0
CNB FINL CORP PA COM 126128107 1,005,920 42,678 SH DFND 7 42,678 0 0
CNH INDL N V SHS N20944109 4,700,934 420,052 SH DFND 1 408,013 0 12,039
CNH INDL N V SHS N20944109 22,172 1,985 SH DFND 3 0 0 1,985
CNH INDL N V SHS N20944109 146,148 13,058 SH DFND 6 13,058 0 0
CNH INDL N V SHS N20944109 3,228 289 SH DFND 7 289 0 0
CNO FINL GROUP INC COM 12621E103 4,059,100 225,882 SH DFND 1 218,759 0 7,123
CNO FINL GROUP INC COM 12621E103 10,147,534 564,693 SH DFND 3 11,520 0 553,173
CNO FINL GROUP INC COM 12621E103 4,313 240 SH DFND 7 240 0 0
CNO FINL GROUP INC COM 12621E103 54 3 SH DFND 3 0 0
CNX RES CORP COM 12653C108 29,082,363 1,872,657 SH DFND 1 1,867,433 0 5,224
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 8,797,113 6,354,000 PRN DFND 1 0 0 0
CNX RES CORP COM 12653C108 3,555,314 228,932 SH DFND 2 228,932 0 0
CNX RES CORP COM 12653C108 38,949 2,508 SH DFND 3 24 0 2,484
CNX RES CORP COM 12653C108 10,240,265 659,386 SH DFND 7 659,386 0 0
CNX RES CORP COM 12653C108 16 1 SH DFND 1 0 0
CO-DIAGNOSTICS INC COM 189763105 2,408 750 SH DFND 1 750 0 0
COASTAL FINL CORP WA COM NEW 19046P209 7,272 183 SH DFND 1 45 0 138
COCA COLA CO COM 191216100 3,870,542,265 69,092,150 SH DFND 1 68,956,782 0 135,368
COCA COLA CO COM 191216100 531,869,398 9,494,277 SH DFND 2 9,494,277 0 0
COCA COLA CO COM 191216100 578,019,782 10,318,097 SH DFND 3 22,335 0 10,295,762
COCA COLA CO COM 191216100 39,331,642 702,100 SH DFND 6 702,100 0 0
COCA COLA CO COM 191216100 310,762,267 5,547,345 SH DFND 7 5,209,023 0 338,322
COCA COLA CO COM 191216100 375,670 6,706 SH DFND 6,706 0 0
COCA COLA CONS INC COM 191098102 4,861,137 11,807 SH DFND 1 11,340 0 467
COCA COLA CONS INC COM 191098102 54,706 133 SH DFND 3 0 0 133
COCA COLA CONS INC COM 191098102 128,460 312 SH DFND 7 312 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122,727,258 2,879,570 SH DFND 1 2,877,155 0 2,415
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 40,916,133 960,022 SH DFND 3 983 0 959,039
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,221,846 263,300 SH DFND 6 263,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,743,120 744,794 SH DFND 7 744,794 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 213 5 SH DFND 5 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 21,663 371 SH DFND 1 0 0 371
CODEXIS INC COM 192005106 11,067,723 1,826,357 SH DFND 1 1,825,586 0 771
CODIAK BIOSCIENCES INC COM 192010106 2,114,874 2,704,442 SH DFND 1 2,704,442 0 0
CODIAK BIOSCIENCES INC COM 192010106 1,388,826 1,775,992 SH DFND 2 1,775,992 0 0
CODORUS VY BANCORP INC COM 192025104 467,533 24,816 SH DFND 1 23,844 0 972
CODORUS VY BANCORP INC COM 192025104 53,995 2,866 SH DFND 2 2,866 0 0
COEUR MNG INC COM NEW 192108504 27,237 7,964 SH DFND 1 2,348 0 5,616
COGENT BIOSCIENCES INC COM 19240Q201 19,381,617 1,299,036 SH DFND 1 1,298,339 0 697
COGENT BIOSCIENCES INC COM 19240Q201 104 7 SH DFND 3 0 0 7
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,491,706 258,660 SH DFND 1 253,491 0 5,169
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,685 109 SH DFND 3 0 0 109
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,581,844 183,701 SH DFND 6 183,701 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,179,662 41,788 SH DFND 7 41,788 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 52 1 SH DFND 1 0 0
COGNEX CORP COM 192422103 22,103,503 533,257 SH DFND 1 529,249 0 4,008
COGNEX CORP COM 192422103 181,966 4,390 SH DFND 3 0 0 4,390
COGNEX CORP COM 192422103 5,715,955 137,900 SH DFND 6 137,900 0 0
COGNEX CORP COM 192422103 21,400,511 516,297 SH DFND 7 516,297 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 956,829,694 16,657,899 SH DFND 1 16,644,990 0 12,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,660,320 498,961 SH DFND 2 498,961 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126,589,933 2,203,864 SH DFND 3 6,072 0 2,197,792
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,737,715 448,080 SH DFND 6 448,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 163,882,294 2,853,104 SH DFND 7 2,786,803 0 66,301
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 9 SH DFND 9 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,000 990 SH DFND 3 0 0 990
COHEN & STEERS INC COM 19247A100 1,491,784 23,819 SH DFND 1 23,215 0 604
COHEN & STEERS INC COM 19247A100 48,037 767 SH DFND 3 0 0 767
COHEN & STEERS INC COM 19247A100 4,008 64 SH DFND 7 64 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 2 SH DFND 2 0 0
COHEN & STEERS LTD DURATION COM 19248C105 36 2 SH DFND 2 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 878 78 SH DFND 78 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 19 1 SH DFND 1 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1 SH DFND 1 0 0
COHERENT CORP COM 19247G107 22,311,179 640,206 SH DFND 1 637,599 0 2,607
COHERENT CORP COM 19247G107 21,261,497 610,086 SH DFND 2 610,086 0 0
COHERENT CORP COM 19247G107 2,672,015 76,672 SH DFND 3 1,450 0 75,222
COHERENT CORP COM 19247G107 9,910,992 284,390 SH DFND 6 284,390 0 0
COHERENT CORP COM 19247G107 2,117,835 60,770 SH DFND 7 60,770 0 0
COHERENT CORP COM 19247G107 17,948 515 SH DFND 515 0 0
COHERUS BIOSCIENCES INC COM 19249H103 665,243 69,224 SH DFND 1 68,401 0 823
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 300,781 385,000 PRN DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,477 154 SH DFND 3 0 0 154
COHU INC COM 192576106 53,880 2,090 SH DFND 1 175 0 1,915
COHU INC COM 192576106 1,650 64 SH DFND 3 0 0 64
COINBASE GLOBAL INC COM CL A 19260Q107 62,063,241 962,370 SH DFND 1 958,452 0 3,918
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 72,963,960 111,310,389 PRN DFND 1 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 8,003,400 12,209,611 PRN DFND 2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 129 2 SH DFND 2 2 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,358 192 SH DFND 3 0 0 192
COINBASE GLOBAL INC COM CL A 19260Q107 459,556 7,126 SH DFND 4 7,126 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 64 1 SH DFND 1 0 0
COLGATE PALMOLIVE CO COM 194162103 89,866,233 1,279,235 SH DFND 1 1,236,412 0 42,823
COLGATE PALMOLIVE CO COM 194162103 33,477,357 476,546 SH DFND 2 476,546 0 0
COLGATE PALMOLIVE CO COM 194162103 52,982,622 754,201 SH DFND 3 2,800 0 751,401
COLGATE PALMOLIVE CO COM 194162103 203,725 2,900 SH DFND 6 2,900 0 0
COLGATE PALMOLIVE CO COM 194162103 2,844,914 40,497 SH DFND 7 40,497 0 0
COLGATE PALMOLIVE CO COM 194162103 422 6 SH DFND 6 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23,373 1,459 SH DFND 1 366 0 1,093
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,308 581 SH DFND 3 0 0 581
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 105,389 1,150 SH DFND 1 1,133 0 17
COLONY BANKCORP INC COM 19623P101 5,186 398 SH DFND 1 103 0 295
COLUMBIA BKG SYS INC COM 197236102 4,646,668 160,840 SH DFND 1 157,756 0 3,084
COLUMBIA BKG SYS INC COM 197236102 1,647 57 SH DFND 3 0 0 57
COLUMBIA BKG SYS INC COM 197236102 29 1 SH DFND 1 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 151 9 SH DFND 9 0 0
COLUMBIA FINL INC COM 197641103 17,644 835 SH DFND 1 134 0 701
COLUMBIA FINL INC COM 197641103 6,825 323 SH DFND 3 0 0 323
COLUMBIA SELIGM PREM TECH GR COM 19842X109 23 1 SH DFND 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 28,511,443 423,647 SH DFND 1 422,484 0 1,163
COLUMBIA SPORTSWEAR CO COM 198516106 13,460 200 SH DFND 2 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 201,911 3,000 SH DFND 3 165 0 2,835
COLUMBIA SPORTSWEAR CO COM 198516106 5,653 84 SH DFND 7 84 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 86,799 3,318 SH DFND 1 108 0 3,210
COLUMBUS MCKINNON CORP N Y COM 199333105 1,177 45 SH DFND 3 0 0 45
COLUMBUS MCKINNON CORP N Y COM 199333105 20,790,137 794,730 SH DFND 6 794,730 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,541,028 211,813 SH DFND 7 211,813 0 0
COMCAST CORP NEW CL A 20030N101 2,108,331,609 71,883,110 SH DFND 1 71,739,150 0 143,960
COMCAST CORP NEW CL A 20030N101 41,287,137 1,407,676 SH DFND 2 1,407,676 0 0
COMCAST CORP NEW CL A 20030N101 592,320,005 20,195,023 SH DFND 3 56,132 0 20,138,891
COMCAST CORP NEW CL A 20030N101 103,202,474 3,518,666 SH DFND 6 3,518,666 0 0
COMCAST CORP NEW CL A 20030N101 304,496,522 10,381,743 SH DFND 7 10,000,956 0 380,787
COMCAST CORP NEW CL A 20030N101 229,654 7,830 SH DFND 7,830 0 0
COMERICA INC COM 200340107 250,759,857 3,526,862 SH DFND 1 3,510,655 0 16,207
COMERICA INC COM 200340107 3,293,139 46,317 SH DFND 2 46,317 0 0
COMERICA INC COM 200340107 987,098 13,883 SH DFND 3 203 0 13,680
COMERICA INC COM 200340107 14,343,074 201,731 SH DFND 7 189,135 0 12,596
COMERICA INC COM 200340107 71 1 SH DFND 1 0 0
COMFORT SYS USA INC COM 199908104 52,180,410 536,118 SH DFND 1 534,921 0 1,197
COMFORT SYS USA INC COM 199908104 13,334 137 SH DFND 3 0 0 137
COMFORT SYS USA INC COM 199908104 26,711,829 274,446 SH DFND 7 274,446 0 0
COMMERCE BANCSHARES INC COM 200525103 147,801 2,234 SH DFND 1 360 0 1,874
COMMERCE BANCSHARES INC COM 200525103 216,681 3,275 SH DFND 3 0 0 3,275
COMMERCE BANCSHARES INC COM 200525103 20,510 310 SH DFND 310 0 0
COMMERCIAL METALS CO COM 201723103 245,801,644 6,927,893 SH DFND 1 6,922,906 0 4,987
COMMERCIAL METALS CO COM 201723103 2,901,945 81,791 SH DFND 2 81,791 0 0
COMMERCIAL METALS CO COM 201723103 29,830 841 SH DFND 3 0 0 841
COMMERCIAL METALS CO COM 201723103 10,753,988 303,100 SH DFND 6 303,100 0 0
COMMERCIAL METALS CO COM 201723103 76,222,429 2,148,321 SH DFND 7 2,148,321 0 0
COMMERCIAL VEH GROUP INC COM 202608105 40,131 8,918 SH DFND 1 0 0 8,918
COMMERCIAL VEH GROUP INC COM 202608105 783 174 SH DFND 3 0 0 174
COMMSCOPE HLDG CO INC COM 20337X109 8,272,173 898,173 SH DFND 1 893,781 0 4,392
COMMSCOPE HLDG CO INC COM 20337X109 2,837 308 SH DFND 3 0 0 308
COMMUNITY BK SYS INC COM 203607106 2,252,159 37,486 SH DFND 1 36,517 0 969
COMMUNITY BK SYS INC COM 203607106 30,941 515 SH DFND 3 0 0 515
COMMUNITY FINL CORP MD COM 20368X101 11,696 341 SH DFND 1 125 0 216
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,504 3,025 SH DFND 1 904 0 2,121
COMMUNITY HEALTHCARE TR INC COM 20369C106 58,492 1,786 SH DFND 1 1,143 0 643
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,862 179 SH DFND 3 0 0 179
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,028 123 SH DFND 7 123 0 0
COMMUNITY TR BANCORP INC COM 204149108 12,816,476 316,066 SH DFND 1 315,843 0 223
COMMUNITY TR BANCORP INC COM 204149108 408,703 10,079 SH DFND 2 10,079 0 0
COMMUNITY TR BANCORP INC COM 204149108 117,798 2,905 SH DFND 6 2,905 0 0
COMMUNITY TR BANCORP INC COM 204149108 104,011 2,565 SH DFND 7 2,565 0 0
COMMVAULT SYS INC COM 204166102 3,589,906 67,683 SH DFND 1 67,128 0 555
COMMVAULT SYS INC COM 204166102 265 5 SH DFND 3 0 0 5
COMMVAULT SYS INC COM 204166102 98,920 1,865 SH DFND 7 1,865 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,292 365 SH DFND 1 0 0 365
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 212 60 SH DFND 3 0 0 60
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 523,570 57,472 SH DFND 1 50,020 0 7,452
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,464 490 SH DFND 3 0 0 490
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 25,149 10,567 SH DFND 1 1,456 0 9,111
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1 SH DFND 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5,875 545 SH DFND 1 0 0 545
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12,625 1,876 SH DFND 1 0 0 1,876
COMPASS DIVERSIFIED SH BEN INT 20451Q104 827,256 45,806 SH DFND 1 45,354 0 452
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,371 685 SH DFND 3 0 0 685
COMPASS INC CL A 20464U100 12,108 5,219 SH DFND 1 1,777 0 3,442
COMPASS MINERALS INTL INC COM 20451N101 63,497 1,648 SH DFND 1 358 0 1,290
COMPASS MINERALS INTL INC COM 20451N101 21,153 549 SH DFND 3 0 0 549
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 406,978 37,929 SH DFND 1 37,929 0 0
COMPASS THERAPEUTICS INC COM 20454B104 5,089,872 2,232,400 SH DFND 1 2,232,400 0 0
COMPASS THERAPEUTICS INC COM 20454B104 9,399,104 4,122,414 SH DFND 4 4,122,414 0 0
COMPOSECURE INC COM CL A 20459V105 5,646 1,127 SH DFND 1 108 0 1,019
COMPUGEN LTD ORD M25722105 132 201 SH DFND 3 0 0 201
COMPUTER PROGRAMS & SYS INC COM 205306103 627,547 22,509 SH DFND 1 22,398 0 111
COMPUTER PROGRAMS & SYS INC COM 205306103 3,708 133 SH DFND 7 133 0 0
COMPX INTL INC CL A 20563P101 5,668 349 SH DFND 1 87 0 262
COMSCORE INC COM 20564W105 1,780 1,079 SH DFND 1 614 0 465
COMSTOCK RES INC COM 205768302 1,305,810 75,524 SH DFND 1 73,985 0 1,539
COMSTOCK RES INC COM 205768302 536 31 SH DFND 3 0 0 31
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20,180 2,016 SH DFND 1 288 0 1,728
CONAGRA BRANDS INC COM 205887102 36,060,392 1,105,130 SH DFND 1 1,089,198 0 15,932
CONAGRA BRANDS INC COM 205887102 9,755,034 298,959 SH DFND 3 3,972 0 294,987
CONAGRA BRANDS INC COM 205887102 131 4 SH DFND 4 0 0
CONCENTRIX CORP COM 20602D101 738,332,988 6,614,109 SH DFND 1 6,612,965 0 1,144
CONCENTRIX CORP COM 20602D101 2,777,913 24,885 SH DFND 1,10 24,885 0 0
CONCENTRIX CORP COM 20602D101 37,646,548 337,244 SH DFND 2 337,244 0 0
CONCENTRIX CORP COM 20602D101 7,814 70 SH DFND 3 0 0 70
CONCENTRIX CORP COM 20602D101 15,422,912 138,161 SH DFND 6 138,161 0 0
CONCENTRIX CORP COM 20602D101 76,493,899 685,245 SH DFND 7 665,251 0 19,994
CONCRETE PUMPING HLDGS INC COM 206704108 5,799 899 SH DFND 1 243 0 656
CONDUENT INC COM 206787103 828,581 248,078 SH DFND 1 245,662 0 2,416
CONDUENT INC COM 206787103 478 143 SH DFND 3 0 0 143
CONDUENT INC COM 206787103 3 1 SH DFND 1 0 0
CONFLUENT INC CLASS A COM 20717M103 127,930,473 5,382,014 SH DFND 1 5,380,593 0 1,421
CONFLUENT INC CLASS A COM 20717M103 821,565 34,563 SH DFND 3 450 0 34,113
CONFORMIS INC COM 20717E101 134 699 SH DFND 3 0 0 699
CONMED CORP COM 207410101 72,634 906 SH DFND 1 106 0 800
CONMED CORP COM 207410101 4,249 53 SH DFND 3 0 0 53
CONMED CORP NOTE 2.625% 2/0 207410AF8 274,000 250,000 PRN DFND 7 0 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 113 87 SH DFND 3 9 0 78
CONNECTONE BANCORP INC COM 20786W107 26,731,567 1,159,218 SH DFND 1 1,158,973 0 245
CONNECTONE BANCORP INC COM 20786W107 115 5 SH DFND 3 0 0 5
CONNS INC COM 208242107 17,679 2,497 SH DFND 1 359 0 2,138
CONOCOPHILLIPS COM 20825C104 1,929,552,685 18,854,336 SH DFND 1 18,819,526 0 34,810
CONOCOPHILLIPS COM 20825C104 301,738,847 2,948,396 SH DFND 2 2,948,396 0 0
CONOCOPHILLIPS COM 20825C104 191,874,480 1,874,873 SH DFND 3 15,122 0 1,859,751
CONOCOPHILLIPS COM 20825C104 6,140,400 60,000 SH DFND 6 60,000 0 0
CONOCOPHILLIPS COM 20825C104 38,714,813 378,296 SH DFND 7 378,296 0 0
CONOCOPHILLIPS COM 20825C104 238,248 2,328 SH DFND 2,328 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6,798,476 143,731 SH DFND 1 143,185 0 546
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,656 35 SH DFND 3 0 0 35
CONSOL ENERGY INC NEW COM 20854L108 79,904,607 1,242,298 SH DFND 1 1,239,117 0 3,181
CONSOL ENERGY INC NEW COM 20854L108 64 1 SH DFND 1 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 13,358 3,211 SH DFND 1 1,196 0 2,015
CONSOLIDATED EDISON INC COM 209115104 86,268,627 1,005,931 SH DFND 1 991,609 0 14,322
CONSOLIDATED EDISON INC COM 209115104 24,882,032 290,136 SH DFND 3 1,264 0 288,872
CONSOLIDATED EDISON INC COM 209115104 12,798,565 149,237 SH DFND 7 149,237 0 0
CONSOLIDATED EDISON INC COM 209115104 142,533 1,662 SH DFND 1,662 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5,291 344 SH DFND 1 344 0 0
CONSTELLATION BRANDS INC CL A 21036P108 767,038,927 3,339,598 SH DFND 1 3,334,548 0 5,050
CONSTELLATION BRANDS INC CL A 21036P108 5,007,024 21,800 SH DFND 1,10 21,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 66,732,605 290,546 SH DFND 2 290,546 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,220,328 209,946 SH DFND 3 2,207 0 207,739
CONSTELLATION BRANDS INC CL A 21036P108 12,794,554 55,706 SH DFND 6 55,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 144,973,557 631,198 SH DFND 7 585,448 0 45,750
CONSTELLATION BRANDS INC CL A 21036P108 1,378 6 SH DFND 6 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,552,003,873 18,656,135 SH DFND 1 18,647,222 0 8,913
CONSTELLATION ENERGY CORP COM 21037T109 48,287,552 580,449 SH DFND 2 580,449 0 0
CONSTELLATION ENERGY CORP COM 21037T109 195,606,420 2,351,321 SH DFND 3 7,338 0 2,343,983
CONSTELLATION ENERGY CORP COM 21037T109 34,147,998 410,482 SH DFND 6 410,482 0 0
CONSTELLATION ENERGY CORP COM 21037T109 195,391,098 2,348,733 SH DFND 7 2,291,873 0 56,860
CONSTELLATION ENERGY CORP COM 21037T109 44,839 539 SH DFND 539 0 0
CONSTELLIUM SE CL A SHS F21107101 91,734,157 9,046,761 SH DFND 1 9,045,900 0 861
CONSTELLIUM SE CL A SHS F21107101 2,263,005 223,176 SH DFND 7 223,176 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 26,502,215 1,010,378 SH DFND 1 1,009,323 0 1,055
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,987 152 SH DFND 3 0 0 152
CONSUMER PORTFOLIO SVCS INC COM 210502100 734 101 SH DFND 1 7 0 94
CONTAINER STORE GROUP INC COM 210751103 571,943 116,723 SH DFND 1 114,712 0 2,011
CONTAINER STORE GROUP INC COM 210751103 789 161 SH DFND 3 0 0 161
CONTAINER STORE GROUP INC COM 210751103 4,509,764 920,360 SH DFND 6 920,360 0 0
CONTAINER STORE GROUP INC COM 210751103 869,040 177,355 SH DFND 7 177,355 0 0
CONTEXTLOGIC INC COM CL A 21077C107 122,896 167,456 SH DFND 1 165,986 0 1,470
CONTEXTLOGIC INC COM CL A 21077C107 15,129 20,614 SH DFND 2 20,614 0 0
CONTINENTAL RES INC COM 212015101 156,599,050 2,343,946 SH DFND 1 2,334,358 0 9,588
CONTINENTAL RES INC COM 212015101 33,116,982 495,689 SH DFND 2 495,689 0 0
CONTINENTAL RES INC COM 212015101 50,515 756 SH DFND 3 16 0 740
CONTINENTAL RES INC COM 212015101 1,331,791 19,934 SH DFND 7 19,934 0 0
CONTRAFECT CORP COM NEW 212326300 62,934 374,609 SH DFND 1 374,609 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3,973 378 SH DFND 1 25 0 353
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3,636 346 SH DFND 7 346 0 0
COOPER COS INC COM NEW 216648402 35,838,941 135,805 SH DFND 1 133,969 0 1,836
COOPER COS INC COM NEW 216648402 5,810,318 22,017 SH DFND 3 122 0 21,895
COOPER COS INC COM NEW 216648402 98,963 375 SH DFND 375 0 0
COOPER STD HLDGS INC COM 21676P103 397 68 SH DFND 1 0 0 68
COPA HOLDINGS SA CL A P31076105 59,084,459 881,726 SH DFND 1 880,641 0 1,085
COPA HOLDINGS SA CL A P31076105 7,152,059 106,731 SH DFND 3 494 0 106,237
COPA HOLDINGS SA CL A P31076105 9,205,030 137,368 SH DFND 6 137,368 0 0
COPA HOLDINGS SA CL A P31076105 1,159,943 17,310 SH DFND 7 17,310 0 0
COPART INC COM 217204106 418,075,286 3,929,279 SH DFND 1 3,916,519 0 12,760
COPART INC COM 217204106 4,954,197 46,562 SH DFND 1,9 46,562 0 0
COPART INC COM 217204106 872,906 8,204 SH DFND 1,10 8,204 0 0
COPART INC COM 217204106 5,010,376 47,090 SH DFND 2 47,090 0 0
COPART INC COM 217204106 77,901,475 732,157 SH DFND 3 985 0 731,172
COPART INC COM 217204106 543,704 5,110 SH DFND 7 5,110 0 0
COPART INC COM 217204106 106 1 SH DFND 1 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 63,460 384,604 SH DFND 1 384,604 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,883,431 229,463 SH DFND 1 226,441 0 3,022
CORCEPT THERAPEUTICS INC COM 218352102 17,974 701 SH DFND 3 0 0 701
CORE & MAIN INC CL A 21874C102 6,686 294 SH DFND 1 95 0 199
CORE LABORATORIES N V COM N22717107 17,874 1,326 SH DFND 1 13 0 1,313
CORE LABORATORIES N V COM N22717107 1,720 128 SH DFND 3 0 0 128
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,483 250 SH DFND 1 250 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 9,205 7,081 SH DFND 1 2,619 0 4,462
CORECARD CORPORATION COM 45816D100 65 3 SH DFND 1 0 0 3
CORECIVIC INC COM 21871N101 77,767,761 8,797,258 SH DFND 1 8,792,734 0 4,524
CORECIVIC INC COM 21871N101 6,220,858 703,717 SH DFND 2 703,717 0 0
CORECIVIC INC COM 21871N101 72,550 8,207 SH DFND 3 84 0 8,123
CORECIVIC INC COM 21871N101 4,923,880 557,000 SH DFND 6 557,000 0 0
CORECIVIC INC COM 21871N101 1,923,522 217,593 SH DFND 7 14,493 0 203,100
CORECIVIC INC COM 21871N101 9 1 SH DFND 1 0 0
CORMEDIX INC COM 21900C308 543 192 SH DFND 1 70 0 122
CORNERSTONE STRATEGIC VALUE COM 21924B302 17 2 SH DFND 2 0 0
CORNING INC COM 219350105 53,235,080 1,834,427 SH DFND 1 1,812,032 0 22,395
CORNING INC COM 219350105 15,183,499 523,208 SH DFND 3 2,986 0 520,222
CORNING INC COM 219350105 287,617 9,911 SH DFND 7 9,911 0 0
CORNING INC COM 219350105 1,654 57 SH DFND 57 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 108,381,098 4,665,566 SH DFND 1 4,661,267 0 4,299
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,417 61 SH DFND 3 0 0 61
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,383,887 705,290 SH DFND 6 705,290 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,017,529 517,328 SH DFND 7 498,008 0 19,320
CORSAIR GAMING INC COM 22041X102 7,729 681 SH DFND 1 219 0 462
CORSAIR GAMING INC COM 22041X102 578 51 SH DFND 3 0 0 51
CORTEVA INC COM 22052L104 692,701,909 12,120,768 SH DFND 1 12,097,318 0 23,450
CORTEVA INC COM 22052L104 194,067,627 3,395,759 SH DFND 2 3,395,759 0 0
CORTEVA INC COM 22052L104 30,142,926 527,435 SH DFND 3 4,985 0 522,450
CORTEVA INC COM 22052L104 445,256 7,791 SH DFND 6 7,791 0 0
CORTEVA INC COM 22052L104 16,198,139 283,432 SH DFND 7 217,655 0 65,777
CORTEVA INC COM 22052L104 171 3 SH DFND 3 0 0
CORVEL CORP COM 221006109 57,587 416 SH DFND 1 263 0 153
CORVEL CORP COM 221006109 28,932 209 SH DFND 3 0 0 209
CORVEL CORP COM 221006109 47,758 345 SH DFND 7 345 0 0
COSAN S A ADS 22113B103 80,977 6,287 SH DFND 1 330 0 5,957
COSAN S A ADS 22113B103 1,236 96 SH DFND 3 0 0 96
COSMOS HLDGS INC COM 221413206 15 71 SH DFND 3 0 0 71
COSTAMARE INC SHS Y1771G102 29,092 3,250 SH DFND 1 1,153 0 2,097
COSTAMARE INC SHS Y1771G102 1,325 148 SH DFND 3 0 0 148
COSTAR GROUP INC COM 22160N109 60,947,581 875,055 SH DFND 1 859,340 0 15,715
COSTAR GROUP INC COM 22160N109 7,013,755 100,700 SH DFND 1,10 100,700 0 0
COSTAR GROUP INC COM 22160N109 18,418,792 264,448 SH DFND 3 820 0 263,628
COSTAR GROUP INC COM 22160N109 898,206 12,896 SH DFND 7 12,896 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,588,029,078 7,597,410 SH DFND 1 7,566,298 0 31,112
COSTCO WHSL CORP NEW COM 22160K105 757,717,544 1,604,416 SH DFND 2 1,604,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 330,965,740 700,798 SH DFND 3 3,529 0 697,269
COSTCO WHSL CORP NEW COM 22160K105 2,269,730 4,806 SH DFND 6 4,806 0 0
COSTCO WHSL CORP NEW COM 22160K105 206,548,229 437,352 SH DFND 7 424,839 0 12,513
COSTCO WHSL CORP NEW COM 22160K105 380,177 805 SH DFND 805 0 0
COTERRA ENERGY INC COM 127097103 115,300,027 4,414,243 SH DFND 1 4,362,306 0 51,937
COTERRA ENERGY INC COM 127097103 4,403,201 168,576 SH DFND 3 1,521 0 167,055
COTERRA ENERGY INC COM 127097103 398,774 15,267 SH DFND 7 15,267 0 0
COTERRA ENERGY INC COM 127097103 131 5 SH DFND 5 0 0
COTY INC COM CL A 222070203 2,259,950 357,587 SH DFND 1 347,209 0 10,378
COTY INC COM CL A 222070203 5,430 859 SH DFND 3 0 0 859
COUCHBASE INC COM 22207T101 372,062 26,073 SH DFND 1 25,924 0 149
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15,579,445 18,470,000 PRN DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 145,885,622 2,481,048 SH DFND 1 2,477,845 0 3,203
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 57,337,785 74,610,000 PRN DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 6,840,322 116,332 SH DFND 2 116,332 0 0
COUPA SOFTWARE INC COM 22266L106 5,361,456 91,181 SH DFND 3 1,218 0 89,963
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,221,734 2,891,000 PRN DFND 6 0 0 0
COUPA SOFTWARE INC COM 22266L106 3,281,040 55,800 SH DFND 6 55,800 0 0
COUPA SOFTWARE INC COM 22266L106 12,381,398 210,568 SH DFND 7 210,568 0 0
COUPA SOFTWARE INC COM 22266L106 118 2 SH DFND 2 0 0
COUPANG INC CL A 22266T109 363,991,250 21,835,108 SH DFND 1 21,835,108 0 0
COUPANG INC CL A 22266T109 77,975,709 4,677,607 SH DFND 2 4,677,607 0 0
COUPANG INC CL A 22266T109 134 8 SH DFND 3 1 0 7
COUPANG INC CL A 22266T109 2,178,302 130,672 SH DFND 7 130,672 0 0
COURSERA INC COM 22266M104 27,015 2,506 SH DFND 1 965 0 1,541
COUSINS PPTYS INC COM NEW 222795502 35,850,633 1,535,359 SH DFND 1 1,531,524 0 3,835
COUSINS PPTYS INC COM NEW 222795502 1,504,137 64,417 SH DFND 2 64,417 0 0
COUSINS PPTYS INC COM NEW 222795502 201,417 8,626 SH DFND 7 8,626 0 0
COUSINS PPTYS INC COM NEW 222795502 187 8 SH DFND 8 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 5,109 178 SH DFND 1 65 0 113
COVETRUS INC COM 22304C100 561,609 26,897 SH DFND 1 1,573 0 25,324
COVETRUS INC COM 22304C100 47,251 2,263 SH DFND 3 0 0 2,263
COVETRUS INC COM 22304C100 8,707 417 SH DFND 7 417 0 0
COWEN INC CL A NEW 223622606 61,244 1,585 SH DFND 1 407 0 1,178
COWEN INC CL A NEW 223622606 155,333 4,020 SH DFND 3 0 0 4,020
COWEN INC CL A NEW 223622606 18,172,392 470,300 SH DFND 6 470,300 0 0
COWEN INC CL A NEW 223622606 3,359,593 86,946 SH DFND 7 86,946 0 0
CPS TECHNOLOGIES CORP COM 12619F104 281 100 SH DFND 3 0 0 100
CRA INTL INC COM 12618T105 21,559,649 242,953 SH DFND 1 242,675 0 278
CRA INTL INC COM 12618T105 51,804,460 583,778 SH DFND 6 583,778 0 0
CRA INTL INC COM 12618T105 14,995,108 168,978 SH DFND 7 168,978 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 88,509 956 SH DFND 1 363 0 593
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 16,179,643 19,510,000 PRN DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,007 173 SH DFND 3 0 0 173
CRANE HLDGS CO COM 224441105 384,942,239 4,397,330 SH DFND 1 4,393,707 0 3,623
CRANE HLDGS CO COM 224441105 699,620 7,992 SH DFND 2 7,992 0 0
CRANE HLDGS CO COM 224441105 2,146,126 24,516 SH DFND 3 903 0 23,613
CRANE HLDGS CO COM 224441105 27,383,387 312,810 SH DFND 6 312,810 0 0
CRANE HLDGS CO COM 224441105 56,958,776 650,660 SH DFND 7 650,660 0 0
CRAWFORD & CO CL B 224633107 1,050 200 SH DFND 1 200 0 0
CRAWFORD & CO CL A 224633206 2,577 449 SH DFND 1 0 0 449
CRAWFORD & CO CL A 224633206 3,582 624 SH DFND 3 0 0 624
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 2,274 5,168 SH DFND 3 0 0 5,168
CREATIVE REALITIES INC COM NEW 22530J200 3,000 5,000 SH DFND 3 0 0 5,000
CREDICORP LTD COM G2519Y108 231,733,178 1,887,078 SH DFND 1 1,887,078 0 0
CREDICORP LTD COM G2519Y108 1,105 9 SH DFND 3 0 0 9
CREDICORP LTD COM G2519Y108 37,333,042 304,015 SH DFND 6 304,015 0 0
CREDICORP LTD COM G2519Y108 51,057,047 415,774 SH DFND 7 415,774 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,247,494 21,113 SH DFND 1 20,288 0 825
CREDIT ACCEP CORP MICH COM 225310101 774,822 1,769 SH DFND 2 1,769 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,570 15 SH DFND 3 0 0 15
CREDIT ACCEP CORP MICH COM 225310101 876 2 SH DFND 7 2 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 186,647 47,614 SH DFND 1 9,725 0 37,889
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,726,655 440,473 SH DFND 3 1,106 0 439,367
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,217 747 SH DFND 1 379 0 368
CRESCENT ENERGY COMPANY CL A COM 44952J104 17,875 1,327 SH DFND 1 175 0 1,152
CRESCENT ENERGY COMPANY CL A COM 44952J104 27 2 SH DFND 3 0 0 2
CRESCENT PT ENERGY CORP COM 22576C101 43,037 6,994 SH DFND 1 6,994 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 17 40 SH DFND 40 0 0
CRH PLC ADR 12626K203 272,933,952 8,468,320 SH DFND 1 8,452,448 0 15,872
CRH PLC ADR 12626K203 14,507,219 450,116 SH DFND 3 622 0 449,494
CRH PLC ADR 12626K203 39,084,000 1,212,659 SH DFND 6 1,212,659 0 0
CRH PLC ADR 12626K203 12,510,784 388,172 SH DFND 7 388,172 0 0
CRH PLC ADR 12626K203 322 10 SH DFND 10 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 47,845,966 2,436,149 SH DFND 1 2,434,792 0 1,357
CRINETICS PHARMACEUTICALS IN COM 22663K107 58,018 2,954 SH DFND 3 10 0 2,944
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,740,104 88,600 SH DFND 6 88,600 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,022,596 153,900 SH DFND 7 153,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 86,130,058 1,317,981 SH DFND 1 1,317,981 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54,138,619 828,441 SH DFND 2 828,441 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,438 22 SH DFND 3 0 0 22
CRITEO S A SPONS ADS 226718104 42,707 1,580 SH DFND 1 0 0 1,580
CRITEO S A SPONS ADS 226718104 1,946 72 SH DFND 3 2 0 70
CROCS INC COM 227046109 458,679,972 6,680,454 SH DFND 1 6,678,023 0 2,431
CROCS INC COM 227046109 45,195,720 658,254 SH DFND 2 658,254 0 0
CROCS INC COM 227046109 39,402,395 573,877 SH DFND 3 4,019 0 569,858
CROCS INC COM 227046109 25,330,802 368,931 SH DFND 6 368,931 0 0
CROCS INC COM 227046109 29,894,907 435,405 SH DFND 7 423,805 0 11,600
CROCS INC COM 227046109 275 4 SH DFND 4 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 543,456 19,156 SH DFND 1 18,175 0 981
CROSS CTRY HEALTHCARE INC COM 227483104 1,645 58 SH DFND 7 58 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 6,395 490 SH DFND 1 314 0 176
CROSSFIRST BANKSHARES INC COM 22766M109 1,148 88 SH DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105 206,702,889 1,254,189 SH DFND 1 1,251,435 0 2,754
CROWDSTRIKE HLDGS INC CL A 22788C105 73,483,340 445,867 SH DFND 2 445,867 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31,411,565 190,593 SH DFND 3 1,214 0 189,379
CROWDSTRIKE HLDGS INC CL A 22788C105 8,224,019 49,900 SH DFND 6 49,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,436 124 SH DFND 124 0 0
CROWN CASTLE INC COM 22822V101 1,137,958,636 7,872,422 SH DFND 1 7,858,928 0 13,494
CROWN CASTLE INC COM 22822V101 5,592,495 38,689 SH DFND 2 38,689 0 0
CROWN CASTLE INC COM 22822V101 118,698,334 821,158 SH DFND 3 2,863 0 818,295
CROWN CASTLE INC COM 22822V101 9,399,653 65,027 SH DFND 6 65,027 0 0
CROWN CASTLE INC COM 22822V101 331,389,403 2,292,559 SH DFND 7 2,209,935 0 82,624
CROWN CASTLE INC COM 22822V101 2,457 17 SH DFND 17 0 0
CROWN HLDGS INC COM 228368106 313,859,171 3,873,370 SH DFND 1 3,869,556 0 3,814
CROWN HLDGS INC COM 228368106 244,224 3,014 SH DFND 2 3,014 0 0
CROWN HLDGS INC COM 228368106 1,710,855 21,114 SH DFND 3 231 0 20,883
CROWN HLDGS INC COM 228368106 9,969,931 123,040 SH DFND 6 123,040 0 0
CROWN HLDGS INC COM 228368106 44,930,892 554,497 SH DFND 7 549,558 0 4,939
CROWN HLDGS INC COM 228368106 31,764 392 SH DFND 392 0 0
CRYOPORT INC COM PAR $0.001 229050307 66,698 2,738 SH DFND 1 480 0 2,258
CRYOPORT INC COM PAR $0.001 229050307 8,453 347 SH DFND 3 0 0 347
CRYOPORT INC COM PAR $0.001 229050307 10,377 426 SH DFND 7 426 0 0
CRYPTYDE INC COM 22890A104 2,381 3,437 SH DFND 1 840 0 2,597
CS DISCO INC COM 126327105 2,050 205 SH DFND 1 133 0 72
CSG SYS INTL INC COM 126349109 3,278,137 61,992 SH DFND 1 61,505 0 487
CSG SYS INTL INC COM 126349109 3,279 62 SH DFND 3 0 0 62
CSG SYS INTL INC COM 126349109 4,019 76 SH DFND 7 76 0 0
CSP INC COM 126389105 561 78 SH DFND 3 0 0 78
CSW INDUSTRIALS INC COM 126402106 31,309,610 261,349 SH DFND 1 261,100 0 249
CSW INDUSTRIALS INC COM 126402106 74,875 625 SH DFND 3 0 0 625
CSX CORP COM 126408103 409,981,812 15,389,708 SH DFND 1 15,300,492 0 89,216
CSX CORP COM 126408103 40,457,262 1,518,666 SH DFND 2 1,518,666 0 0
CSX CORP COM 126408103 61,472,750 2,307,535 SH DFND 3 17,015 0 2,290,520
CSX CORP COM 126408103 81,412 3,056 SH DFND 6 3,056 0 0
CSX CORP COM 126408103 152,252,102 5,715,169 SH DFND 7 5,486,657 0 228,512
CSX CORP COM 126408103 80 3 SH DFND 3 0 0
CTI BIOPHARMA CORP COM 12648L601 506,666 87,056 SH DFND 1 85,930 0 1,126
CTI BIOPHARMA CORP COM 12648L601 70 12 SH DFND 3 0 0 12
CTO RLTY GROWTH INC NEW COM 22948Q101 5,547 296 SH DFND 1 98 0 198
CTS CORP COM 126501105 43,066 1,034 SH DFND 1 329 0 705
CTS CORP COM 126501105 1,874 45 SH DFND 3 0 0 45
CUBESMART COM 229663109 524,006,793 13,080,549 SH DFND 1 13,074,491 0 6,058
CUBESMART COM 229663109 26,680 666 SH DFND 3 0 0 666
CUBESMART COM 229663109 44,948,161 1,122,021 SH DFND 6 1,122,021 0 0
CUBESMART COM 229663109 227,049,624 5,667,739 SH DFND 7 5,200,741 0 466,998
CUBESMART COM 229663109 19,069 476 SH DFND 476 0 0
CUE HEALTH INC COM 229790100 9,223 3,064 SH DFND 1 643 0 2,421
CUE HEALTH INC COM 229790100 90 30 SH DFND 3 0 0 30
CUENTAS INC COM NEW 229794201 5,300 10,000 SH DFND 3 0 0 10,000
CULLEN FROST BANKERS INC COM 229899109 151,226,929 1,143,752 SH DFND 1 1,141,013 0 2,739
CULLEN FROST BANKERS INC COM 229899109 39,272,972 297,027 SH DFND 3 1,651 0 295,376
CULLEN FROST BANKERS INC COM 229899109 6,809,330 51,500 SH DFND 6 51,500 0 0
CULLEN FROST BANKERS INC COM 229899109 18,383,075 139,034 SH DFND 7 139,034 0 0
CULLEN FROST BANKERS INC COM 229899109 132 1 SH DFND 1 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,660,626 129,534 SH DFND 1 128,631 0 903
CUMMINS INC COM 231021106 101,315,550 497,841 SH DFND 1 492,825 0 5,016
CUMMINS INC COM 231021106 20,351 100 SH DFND 2 100 0 0
CUMMINS INC COM 231021106 71,388,842 350,788 SH DFND 3 4,603 0 346,185
CUMMINS INC COM 231021106 3,642,829 17,900 SH DFND 6 17,900 0 0
CUMMINS INC COM 231021106 7,554,291 37,120 SH DFND 7 34,274 0 2,846
CUMMINS INC COM 231021106 110,913 545 SH DFND 545 0 0
CUMULUS MEDIA INC COM CL A 231082801 42,307 6,018 SH DFND 1 404 0 5,614
CURIOSITYSTREAM INC COM CL A 23130Q107 409 280 SH DFND 1 0 0 280
CURIOSITYSTREAM INC COM CL A 23130Q107 26 18 SH DFND 3 0 0 18
CURIS INC COM NEW 231269200 1,066 1,523 SH DFND 1 172 0 1,351
CURIS INC COM NEW 231269200 280 400 SH DFND 3 0 0 400
CURO GROUP HOLDINGS CORP COM 23131L107 1,925 480 SH DFND 1 331 0 149
CURTISS WRIGHT CORP COM 231561101 130,127,883 935,095 SH DFND 1 933,775 0 1,320
CURTISS WRIGHT CORP COM 231561101 91,455 657 SH DFND 3 0 0 657
CURTISS WRIGHT CORP COM 231561101 5,845 42 SH DFND 7 42 0 0
CURTISS WRIGHT CORP COM 231561101 19,204 138 SH DFND 138 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 340,775,988 29,762,095 SH DFND 1 29,761,817 0 278
CUSHMAN WAKEFIELD PLC SHS G2717B108 14,676,312 1,281,774 SH DFND 6 1,281,774 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 32,143,700 2,807,310 SH DFND 7 2,701,714 0 105,596
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 51,207,764 8,783,493 SH DFND 1 8,782,238 0 1,255
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,717,745 294,639 SH DFND 7 294,639 0 0
CUSTOMERS BANCORP INC COM 23204G100 145,897 4,949 SH DFND 1 427 0 4,522
CUSTOMERS BANCORP INC COM 23204G100 442 15 SH DFND 3 0 0 15
CUTERA INC COM 232109108 74,191 1,627 SH DFND 1 200 0 1,427
CUTERA INC COM 232109108 25,620,816 561,860 SH DFND 6 561,860 0 0
CUTERA INC COM 232109108 42,062,078 922,414 SH DFND 7 922,414 0 0
CVB FINL CORP COM 126600105 55,172 2,179 SH DFND 1 694 0 1,485
CVB FINL CORP COM 126600105 506 20 SH DFND 3 0 0 20
CVENT HOLDING CORP COMMON STOCK 126677103 28,461,410 5,421,221 SH DFND 1 5,419,842 0 1,379
CVENT HOLDING CORP COMMON STOCK 126677103 1,873,394 356,837 SH DFND 7 356,837 0 0
CVR ENERGY INC COM 12662P108 7,345,039 253,452 SH DFND 1 252,835 0 617
CVR ENERGY INC COM 12662P108 4,347 150 SH DFND 3 0 0 150
CVR ENERGY INC COM 12662P108 7,426,994 256,280 SH DFND 6 256,280 0 0
CVR ENERGY INC COM 12662P108 1,326,588 45,776 SH DFND 7 45,776 0 0
CVRX INC COM 126638105 4,824 517 SH DFND 1 346 0 171
CVS HEALTH CORP COM 126650100 515,164,254 5,401,743 SH DFND 1 5,361,433 0 40,310
CVS HEALTH CORP COM 126650100 385,232,693 4,039,349 SH DFND 3 19,877 0 4,019,472
CVS HEALTH CORP COM 126650100 30,644,288 321,320 SH DFND 6 321,320 0 0
CVS HEALTH CORP COM 126650100 74,539,285 781,580 SH DFND 7 781,580 0 0
CVS HEALTH CORP COM 126650100 220,114 2,308 SH DFND 2,308 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30,618,198 204,203 SH DFND 1 203,892 0 311
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,749,375 9,450,000 PRN DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,190,397 7,939 SH DFND 3 0 0 7,939
CYBERARK SOFTWARE LTD SHS M2682V108 25,340 169 SH DFND 7 169 0 0
CYBEROPTICS CORP COM 232517102 15,542 289 SH DFND 1 44 0 245
CYBEROPTICS CORP COM 232517102 1,613 30 SH DFND 3 0 0 30
CYCLERION THERAPEUTICS INC COM 23255M105 2,095,197 2,436,276 SH DFND 1 2,436,276 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 840,722 977,584 SH DFND 2 977,584 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 3 3 SH DFND 3 0 0 3
CYMABAY THERAPEUTICS INC COM 23257D103 39,253 11,215 SH DFND 1 1,348 0 9,867
CYTEIR THERAPEUTICS INC COM 23284P103 6,689,437 3,484,082 SH DFND 1 3,484,040 0 42
CYTEIR THERAPEUTICS INC COM 23284P103 3,794 1,976 SH DFND 7 1,976 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,137,503 77,276 SH DFND 1 73,893 0 3,383
CYTEK BIOSCIENCES INC COM 23285D109 103 7 SH DFND 3 0 0 7
CYTEK BIOSCIENCES INC COM 23285D109 7,621,869 517,790 SH DFND 4 517,790 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,453,412 520,000 PRN DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 604,494,322 12,476,663 SH DFND 1 12,474,155 0 2,508
CYTOKINETICS INC COM NEW 23282W605 678 14 SH DFND 3 0 0 14
CYTOKINETICS INC COM NEW 23282W605 135,563 2,798 SH DFND 6 2,798 0 0
CYTOKINETICS INC COM NEW 23282W605 19,825,546 409,196 SH DFND 7 409,196 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 988,337 681,612 SH DFND 1 681,612 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,747 2,584 SH DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 19 13 SH DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105 25,176 17,363 SH DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 73,455,512 18,003,802 SH DFND 1 18,003,779 0 23
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 10,502,263 2,574,084 SH DFND 6 2,574,084 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4,953,712 1,214,145 SH DFND 7 792,664 0 421,481
D R HORTON INC COM 23331A109 211,341,511 3,137,959 SH DFND 1 3,121,867 0 16,092
D R HORTON INC COM 23331A109 10,518,117 156,171 SH DFND 2 156,171 0 0
D R HORTON INC COM 23331A109 25,576,664 379,757 SH DFND 3 1,830 0 377,927
D R HORTON INC COM 23331A109 206,293 3,063 SH DFND 6 3,063 0 0
D R HORTON INC COM 23331A109 29,364,869 436,004 SH DFND 7 399,972 0 36,032
D R HORTON INC COM 23331A109 337 5 SH DFND 5 0 0
D-WAVE QUANTUM INC COM 26740W109 4,451,375 628,459 SH DFND 1 628,459 0 0
DAILY JOURNAL CORP COM 233912104 8,717 34 SH DFND 1 4 0 30
DAKOTA GOLD CORP COM 46655E100 7,627,150 2,500,705 SH DFND 1 2,500,256 0 449
DAKTRONICS INC COM 234264109 92,769 34,232 SH DFND 1 34,154 0 78
DALLASNEWS CORPORATION COM SER A 235050101 394 85 SH DFND 3 0 0 85
DANA INC COM 235825205 70,717 6,187 SH DFND 1 1,197 0 4,990
DANA INC COM 235825205 8,710 762 SH DFND 3 0 0 762
DANAHER CORPORATION 5% CONV PFD B 235851409 47,101,000 35,150 SH DFND 1 35,150 0 0
DANAHER CORPORATION COM 235851102 5,600,138,289 21,681,592 SH DFND 1 21,645,796 0 35,796
DANAHER CORPORATION COM 235851102 1,241,083 4,805 SH DFND 1,10 4,805 0 0
DANAHER CORPORATION COM 235851102 262,804,909 1,017,480 SH DFND 2 1,017,480 0 0
DANAHER CORPORATION COM 235851102 454,757,675 1,760,647 SH DFND 3 5,919 0 1,754,728
DANAHER CORPORATION COM 235851102 38,719,221 149,906 SH DFND 6 149,906 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 1,072,000 800 SH DFND 6 0 0 800
DANAHER CORPORATION 5% CONV PFD B 235851409 60,300 45 SH DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 302,438,218 1,170,925 SH DFND 7 1,106,140 0 64,785
DANAHER CORPORATION COM 235851102 274,821 1,064 SH DFND 1,064 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 33,120 11,227 SH DFND 1 10,390 0 837
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 171,289 3,227 SH DFND 1 2,174 0 1,053
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,198,710 135,620 SH DFND 1,9 135,620 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 955 18 SH DFND 7 18 0 0
DARDEN RESTAURANTS INC COM 237194105 6,339,417 50,185 SH DFND 1 44,303 0 5,882
DARDEN RESTAURANTS INC COM 237194105 16,239,894 128,562 SH DFND 3 1,616 0 126,946
DARDEN RESTAURANTS INC COM 237194105 1,137 9 SH DFND 9 0 0
DARIOHEALTH CORP COM NEW 23725P209 620 134 SH DFND 1 0 0 134
DARLING INGREDIENTS INC COM 237266101 360,064,703 5,443,155 SH DFND 1 5,435,482 0 7,673
DARLING INGREDIENTS INC COM 237266101 52,883,816 799,453 SH DFND 2 799,453 0 0
DARLING INGREDIENTS INC COM 237266101 120,128 1,816 SH DFND 3 5 0 1,811
DARLING INGREDIENTS INC COM 237266101 10,286,987 155,510 SH DFND 6 155,510 0 0
DARLING INGREDIENTS INC COM 237266101 7,859,480 118,813 SH DFND 7 112,703 0 6,110
DASEKE INC COM 23753F107 14,239 2,632 SH DFND 1 414 0 2,218
DASEKE INC COM 23753F107 2,489 460 SH DFND 3 0 0 460
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,315,000 6,160,000 PRN DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 215,510,698 2,427,469 SH DFND 1 2,424,075 0 3,394
DATADOG INC CL A COM 23804L103 14,918,147 168,035 SH DFND 2 168,035 0 0
DATADOG INC CL A COM 23804L103 21,081,205 237,454 SH DFND 3 1,529 0 235,925
DATADOG INC CL A COM 23804L103 4,374,457 49,273 SH DFND 6 49,273 0 0
DATADOG INC CL A COM 23804L103 2,587,227 29,142 SH DFND 7 10,153 0 18,989
DATADOG INC CL A COM 23804L103 19,532 220 SH DFND 220 0 0
DATCHAT INC COM 23816M107 7,921 11,000 SH DFND 3 0 0 11,000
DAVE & BUSTERS ENTMT INC COM 238337109 107,333 3,459 SH DFND 1 429 0 3,030
DAVE & BUSTERS ENTMT INC COM 238337109 3,444 111 SH DFND 3 0 0 111
DAVITA INC COM 23918K108 44,868,955 542,092 SH DFND 1 539,364 0 2,728
DAVITA INC COM 23918K108 587,667 7,100 SH DFND 2 7,100 0 0
DAVITA INC COM 23918K108 779,163 9,414 SH DFND 3 166 0 9,248
DAVITA INC COM 23918K108 1,320,182 15,950 SH DFND 7 15,950 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 124,895,182 6,235,406 SH DFND 1 6,234,935 0 471
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11,641,716 581,214 SH DFND 2 581,214 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 703,937 35,144 SH DFND 3 684 0 34,460
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 16,607,474 829,130 SH DFND 6 829,130 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22,245,258 1,110,597 SH DFND 7 1,110,597 0 0
DBX ETF TR XTRACK USD HIGH 233051432 57,819 1,766 SH DFND 3 0 0 1,766
DBX ETF TR XTRCKR MSCI US 233051150 1,467 45 SH DFND 3 0 0 45
DBX ETF TR XTRACK MSCI EAFE 233051630 2,382 131 SH DFND 3 0 0 131
DBX ETF TR XTRACK MSCI EAFE 233051200 42,017 1,255 SH DFND 3 0 0 1,255
DBX ETF TR XTRACKERS S&P 233051143 1,508 47 SH DFND 3 0 0 47
DBX ETF TR XTRACK INTL REAL 233051846 506 26 SH DFND 3 0 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200 33 1 SH DFND 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 18 1 SH DFND 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432 196 6 SH DFND 6 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 30 1 SH DFND 1 0 0
DBX ETF TR XTRACKERS LOW 233051267 43 1 SH DFND 1 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6,691,931 178,119 SH DFND 1 178,119 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,412,938 76,375 SH DFND 1 68,011 0 8,364
DECIPHERA PHARMACEUTICALS IN COM 24344T101 37,000 2,000 SH DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 911,376,004 2,915,377 SH DFND 1 2,914,529 0 848
DECKERS OUTDOOR CORP COM 243537107 272,857,887 872,838 SH DFND 2 872,838 0 0
DECKERS OUTDOOR CORP COM 243537107 1,560,135 4,991 SH DFND 3 96 0 4,895
DECKERS OUTDOOR CORP COM 243537107 40,527,073 129,641 SH DFND 6 129,641 0 0
DECKERS OUTDOOR CORP COM 243537107 17,747,495 56,772 SH DFND 7 56,772 0 0
DEERE & CO COM 244199105 939,932,668 2,815,096 SH DFND 1 2,805,382 0 9,714
DEERE & CO COM 244199105 234,219,161 701,486 SH DFND 2 701,486 0 0
DEERE & CO COM 244199105 139,174,971 416,829 SH DFND 3 4,208 0 412,621
DEERE & CO COM 244199105 5,242,073 15,700 SH DFND 6 15,700 0 0
DEERE & CO COM 244199105 5,069,786 15,184 SH DFND 7 10,794 0 4,390
DEERE & CO COM 244199105 168,281 504 SH DFND 504 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 28,764,493 1,850,997 SH DFND 1 1,850,421 0 576
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 311 20 SH DFND 3 0 0 20
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,010,100 65,000 SH DFND 7 65,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 25,601,705 943,320 SH DFND 1 941,285 0 2,035
DELEK US HLDGS INC NEW COM 24665A103 190 7 SH DFND 3 0 0 7
DELEK US HLDGS INC NEW COM 24665A103 4,716,932 173,800 SH DFND 7 162,800 0 11,000
DELL TECHNOLOGIES INC CL C 24703L202 148,735,381 4,352,806 SH DFND 1 4,345,645 0 7,161
DELL TECHNOLOGIES INC CL C 24703L202 23,411,029 685,134 SH DFND 2 685,134 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,423,688 41,665 SH DFND 3 508 0 41,157
DELL TECHNOLOGIES INC CL C 24703L202 16,463,516 481,812 SH DFND 7 481,812 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,554 543 SH DFND 543 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 195,788,874 6,977,508 SH DFND 1 6,954,072 0 23,436
DELTA AIR LINES INC DEL COM NEW 247361702 82,324,112 2,933,860 SH DFND 2 2,933,860 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,221,841 863,216 SH DFND 3 6,419 0 856,797
DELTA AIR LINES INC DEL COM NEW 247361702 25,367,643 904,050 SH DFND 7 859,020 0 45,030
DELTA AIR LINES INC DEL COM NEW 247361702 337 12 SH DFND 12 0 0
DELTA APPAREL INC COM 247368103 5,302 379 SH DFND 1 0 0 379
DELTA APPAREL INC COM 247368103 280 20 SH DFND 3 0 0 20
DELUXE CORP COM 248019101 25,408 1,526 SH DFND 1 160 0 1,366
DELUXE CORP COM 248019101 17 1 SH DFND 1 0 0
DENALI THERAPEUTICS INC COM 24823R105 64,047,544 2,086,919 SH DFND 1 2,085,015 0 1,904
DENALI THERAPEUTICS INC COM 24823R105 11,169,441 363,944 SH DFND 2 363,944 0 0
DENALI THERAPEUTICS INC COM 24823R105 48,891 1,593 SH DFND 3 43 0 1,550
DENBURY INC COM 24790A101 549,199,823 6,366,796 SH DFND 1 6,337,544 0 29,252
DENBURY INC COM 24790A101 5,429,894 62,948 SH DFND 2 62,948 0 0
DENBURY INC COM 24790A101 1,824,608 21,152 SH DFND 3 349 0 20,803
DENBURY INC COM 24790A101 8,649,376 100,271 SH DFND 6 90,271 0 10,000
DENBURY INC COM 24790A101 27,144,987 314,688 SH DFND 7 314,688 0 0
DENNYS CORP COM 24869P104 308,667 32,802 SH DFND 1 27,657 0 5,145
DENNYS CORP COM 24869P104 640 68 SH DFND 3 0 0 68
DENTSPLY SIRONA INC COM 24906P109 17,095,844 603,028 SH DFND 1 601,609 0 1,419
DENTSPLY SIRONA INC COM 24906P109 70,630 2,491 SH DFND 3 19 0 2,472
DENTSPLY SIRONA INC COM 24906P109 49,981 1,763 SH DFND 7 1,763 0 0
DERMATA THERAPEUTICS INC COM 249845108 5,201 10,000 SH DFND 3 0 0 10,000
DERMTECH INC COM 24984K105 677 171 SH DFND 1 39 0 132
DESCARTES SYS GROUP INC COM 249906108 10,861 171 SH DFND 1 136 0 35
DESCARTES SYS GROUP INC COM 249906108 4,635 73 SH DFND 7 73 0 0
DESIGN THERAPEUTICS INC COM 25056L103 18,105,453 1,082,862 SH DFND 1 1,082,236 0 626
DESIGNER BRANDS INC CL A 250565108 40,862 2,669 SH DFND 1 1,086 0 1,583
DESIGNER BRANDS INC CL A 250565108 5,619 367 SH DFND 3 0 0 367
DESKTOP METAL INC COM CL A 25058X105 16,133 6,229 SH DFND 1 1,389 0 4,840
DESKTOP METAL INC COM CL A 25058X105 11 4 SH DFND 3 0 0 4
DESTINATION XL GROUP INC COM 25065K104 10,200 1,882 SH DFND 1 407 0 1,475
DEUTSCHE BANK A G NAMEN AKT D18190898 1,127,582 152,294 SH DFND 1 127,864 0 24,430
DEUTSCHE BANK A G NAMEN AKT D18190898 1,118,610 151,082 SH DFND 3 0 0 151,082
DEVON ENERGY CORP NEW COM 25179M103 801,854,290 13,335,345 SH DFND 1 13,289,838 0 45,507
DEVON ENERGY CORP NEW COM 25179M103 159,429,704 2,651,417 SH DFND 2 2,651,417 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,548,376 408,255 SH DFND 3 1,778 0 406,477
DEVON ENERGY CORP NEW COM 25179M103 12,062,078 200,600 SH DFND 6 200,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,892,936 64,742 SH DFND 7 64,742 0 0
DEVON ENERGY CORP NEW COM 25179M103 84,483 1,405 SH DFND 1,405 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 16,451,149 8,294,000 PRN DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 13,394,975 14,540,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 568,389,868 7,057,237 SH DFND 1 6,885,098 0 172,139
DEXCOM INC COM 252131107 154,551,669 1,918,943 SH DFND 2 1,918,943 0 0
DEXCOM INC COM 252131107 73,728,010 915,421 SH DFND 3 3,630 0 911,791
DEXCOM INC COM 252131107 21,681,368 269,200 SH DFND 6 269,200 0 0
DEXCOM INC COM 252131107 3,543,760 44,000 SH DFND 7 44,000 0 0
DHI GROUP INC COM 23331S100 7,591 1,411 SH DFND 1 506 0 905
DHT HOLDINGS INC SHS NEW Y2065G121 184,391,197 24,390,370 SH DFND 1 24,387,664 0 2,706
DIAGEO PLC SPON ADR NEW 25243Q205 169,728,467 999,520 SH DFND 1 983,040 0 16,480
DIAGEO PLC SPON ADR NEW 25243Q205 319,871,311 1,883,701 SH DFND 3 1,874 0 1,881,827
DIAGEO PLC SPON ADR NEW 25243Q205 14,503,302 85,409 SH DFND 6 85,409 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 38,640,266 227,550 SH DFND 7 227,550 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 849 5 SH DFND 5 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,496,745 27,253 SH DFND 1 27,164 0 89
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 452,925 2,745 SH DFND 2 2,745 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,805 17 SH DFND 3 0 0 17
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,795 23 SH DFND 7 23 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,390,119 209,671 SH DFND 1 207,877 0 1,794
DIAMONDBACK ENERGY INC COM 25278X109 833,653,501 6,920,583 SH DFND 1 6,908,288 0 12,295
DIAMONDBACK ENERGY INC COM 25278X109 97,270,968 807,496 SH DFND 2 807,496 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,900,128 713,101 SH DFND 3 7,926 0 705,175
DIAMONDBACK ENERGY INC COM 25278X109 24,357,012 202,200 SH DFND 6 202,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,540,095 303,338 SH DFND 7 303,338 0 0
DIAMONDBACK ENERGY INC COM 25278X109 482 4 SH DFND 4 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,003,281 5,060,357 SH DFND 1 5,049,686 0 10,671
DIAMONDROCK HOSPITALITY CO COM 252784301 61,323,656 8,165,600 SH DFND 7 8,165,600 0 0
DIANA SHIPPING INC COM Y2066G104 415 115 SH DFND 1 115 0 0
DICE THERAPEUTICS INC COM 23345J104 58,856,961 2,902,217 SH DFND 1 2,901,763 0 454
DICE THERAPEUTICS INC COM 23345J104 7,913,317 390,203 SH DFND 6 390,203 0 0
DICE THERAPEUTICS INC COM 23345J104 2,646,621 130,504 SH DFND 7 130,504 0 0
DICKS SPORTING GOODS INC COM 253393102 675,331,581 6,453,857 SH DFND 1 6,450,679 0 3,178
DICKS SPORTING GOODS INC COM 253393102 86,410,247 825,786 SH DFND 2 825,786 0 0
DICKS SPORTING GOODS INC COM 253393102 37,270,590 356,179 SH DFND 3 6,292 0 349,887
DICKS SPORTING GOODS INC COM 253393102 29,883,719 285,586 SH DFND 6 285,586 0 0
DICKS SPORTING GOODS INC COM 253393102 43,781,899 418,405 SH DFND 7 418,405 0 0
DICKS SPORTING GOODS INC COM 253393102 19,463 186 SH DFND 186 0 0
DIEBOLD NIXDORF INC COM STK 253651103 306,013 125,415 SH DFND 1 123,086 0 2,329
DIGI INTL INC COM 253798102 70,071,108 2,026,934 SH DFND 1 2,025,672 0 1,262
DIGIMARC CORP NEW COM 25381B101 21,192 1,564 SH DFND 1 272 0 1,292
DIGITAL RLTY TR INC COM 253868103 188,531,305 1,900,900 SH DFND 1 1,892,594 0 8,306
DIGITAL RLTY TR INC COM 253868103 22,051,625 222,339 SH DFND 3 728 0 221,611
DIGITAL RLTY TR INC COM 253868103 203,716 2,054 SH DFND 6 2,054 0 0
DIGITAL RLTY TR INC COM 253868103 246,776,998 2,488,173 SH DFND 7 2,473,544 0 14,629
DIGITAL RLTY TR INC COM 253868103 4,761 48 SH DFND 48 0 0
DIGITAL TURBINE INC COM NEW 25400W102 50,493 3,504 SH DFND 1 2,067 0 1,437
DIGITAL TURBINE INC COM NEW 25400W102 2,104 146 SH DFND 3 0 0 146
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 925 55 SH DFND 3 0 0 55
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,641,659 530,908 SH DFND 1 508,683 0 22,225
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24,119,266 24,499,000 PRN DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,505 520 SH DFND 3 0 0 520
DIGITALOCEAN HLDGS INC COM 25402D102 59,500 1,645 SH DFND 1 395 0 1,250
DIGITALOCEAN HLDGS INC COM 25402D102 242,081 6,693 SH DFND 3 90 0 6,603
DIGITALOCEAN HLDGS INC COM 25402D102 4,196 116 SH DFND 7 116 0 0
DILLARDS INC CL A 254067101 1,316,885 4,828 SH DFND 1 4,677 0 151
DILLARDS INC CL A 254067101 9,445 35 SH DFND 3 0 0 35
DIME CMNTY BANCSHARES INC COM 25432X102 112,751 3,851 SH DFND 1 373 0 3,478
DIME CMNTY BANCSHARES INC COM 25432X102 439 15 SH DFND 3 0 0 15
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 227,360 12,036 SH DFND 3 0 0 12,036
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 188,071,464 9,361,447 SH DFND 3 1,850 0 9,359,597
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 269,583 5,795 SH DFND 3 0 0 5,795
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,352,023 34,828 SH DFND 3 0 0 34,828
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 49,047 1,904 SH DFND 3 0 0 1,904
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,766,056 79,409 SH DFND 3 0 0 79,409
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 173,300 4,447 SH DFND 3 0 0 4,447
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,838,959 62,106 SH DFND 3 0 0 62,106
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 41 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 39 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 26 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 80 4 SH DFND 4 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 78 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 19 1 SH DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 183,307 2,884 SH DFND 1 129 0 2,755
DINE BRANDS GLOBAL INC COM 254423106 8,365 132 SH DFND 3 0 0 132
DINE BRANDS GLOBAL INC COM 254423106 43,475 684 SH DFND 7 684 0 0
DIODES INC COM 254543101 61,571,744 948,571 SH DFND 1 946,889 0 1,682
DIODES INC COM 254543101 74,841 1,153 SH DFND 3 0 0 1,153
DIODES INC COM 254543101 19,909,844 306,730 SH DFND 6 306,730 0 0
DIODES INC COM 254543101 6,021,636 92,769 SH DFND 7 92,769 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6,869 114 SH DFND 3 0 0 114
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 43 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 18 2 SH DFND 2 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 108 2 SH DFND 2 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 46 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 29 1 SH DFND 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 60 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 28 1 SH DFND 1 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 17 2 SH DFND 2 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 89 5 SH DFND 5 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 41 1 SH DFND 1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 134 1 SH DFND 1 0 0
DISCOVER FINL SVCS COM 254709108 503,067,277 5,533,076 SH DFND 1 5,509,015 0 24,061
DISCOVER FINL SVCS COM 254709108 39,777,136 437,496 SH DFND 2 437,496 0 0
DISCOVER FINL SVCS COM 254709108 102,947,228 1,132,284 SH DFND 3 11,170 0 1,121,114
DISCOVER FINL SVCS COM 254709108 6,391,676 70,300 SH DFND 6 70,300 0 0
DISCOVER FINL SVCS COM 254709108 76,519,363 841,612 SH DFND 7 841,612 0 0
DISCOVER FINL SVCS COM 254709108 818 9 SH DFND 9 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 104,433,576 117,078,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 22,374,848 34,108,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 146,718,752 213,254,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 20,343,847 1,470,994 SH DFND 1 1,462,738 0 8,256
DISH NETWORK CORPORATION CL A 25470M109 9,805 709 SH DFND 3 0 0 709
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,145,056 5,768,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,199,568 9,011,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 768,104 55,539 SH DFND 7 55,539 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 38,949,180 43,665,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37,218,736 54,097,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,721,232 7,197,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 221 16 SH DFND 16 0 0
DISNEY WALT CO COM 254687106 821,686,927 8,710,770 SH DFND 1 8,653,316 0 57,454
DISNEY WALT CO COM 254687106 70,589,592 748,326 SH DFND 2 748,326 0 0
DISNEY WALT CO COM 254687106 225,024,761 2,385,506 SH DFND 3 18,074 0 2,367,432
DISNEY WALT CO COM 254687106 18,205,690 193,000 SH DFND 6 193,000 0 0
DISNEY WALT CO COM 254687106 91,054,862 965,280 SH DFND 7 936,035 0 29,245
DISNEY WALT CO COM 254687106 283,933 3,010 SH DFND 3,010 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 873 31 SH DFND 1 8 0 23
DIVERSEY HLDGS LTD ORD SHS G28923103 6,571 1,352 SH DFND 1 308 0 1,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23,878 24,117 SH DFND 1 5,256 0 18,861
DLH HLDGS CORP COM 23335Q100 2,282 186 SH DFND 1 186 0 0
DLOCAL LTD CLASS A COM G29018101 168,511,553 8,212,064 SH DFND 1 8,212,064 0 0
DLOCAL LTD CLASS A COM G29018101 47,910,753 2,334,832 SH DFND 1,9 2,334,832 0 0
DLOCAL LTD CLASS A COM G29018101 17,701,660 862,654 SH DFND 7 862,654 0 0
DMC GLOBAL INC COM 23291C103 223,896 14,011 SH DFND 1 12,853 0 1,158
DMC GLOBAL INC COM 23291C103 847 53 SH DFND 3 0 0 53
DMC GLOBAL INC COM 23291C103 3,116 195 SH DFND 7 195 0 0
DNP SELECT INCOME FD INC COM 23325P104 21 2 SH DFND 2 0 0
DOCGO INC COM 256086109 1,964,666 198,051 SH DFND 1 196,797 0 1,254
DOCUSIGN INC NOTE 1/1 256163AD8 13,559,289 14,533,000 PRN DFND 1 0 0 0
DOCUSIGN INC COM 256163106 10,674,858 199,642 SH DFND 1 197,547 0 2,095
DOCUSIGN INC COM 256163106 1,514,227 28,319 SH DFND 3 340 0 27,979
DOCUSIGN INC NOTE 1/1 256163AD8 1,866,000 2,000,000 PRN DFND 6 0 0 0
DOCUSIGN INC COM 256163106 53 1 SH DFND 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 431,817 6,628 SH DFND 1 1,315 0 5,313
DOLBY LABORATORIES INC COM CL A 25659T107 189,408 2,907 SH DFND 3 0 0 2,907
DOLBY LABORATORIES INC COM CL A 25659T107 977 15 SH DFND 7 15 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,503 284 SH DFND 284 0 0
DOLE PLC ORD SHS G27907107 7,161,994 981,095 SH DFND 1 981,095 0 0
DOLE PLC ORD SHS G27907107 836,631 114,607 SH DFND 2 114,607 0 0
DOLLAR GEN CORP NEW COM 256677105 1,236,939,262 5,156,921 SH DFND 1 5,146,748 0 10,173
DOLLAR GEN CORP NEW COM 256677105 103,234,785 430,396 SH DFND 2 430,396 0 0
DOLLAR GEN CORP NEW COM 256677105 198,230,900 826,444 SH DFND 3 3,288 0 823,156
DOLLAR GEN CORP NEW COM 256677105 38,157,169 159,081 SH DFND 6 159,081 0 0
DOLLAR GEN CORP NEW COM 256677105 184,407,966 768,815 SH DFND 7 725,638 0 43,177
DOLLAR GEN CORP NEW COM 256677105 240 1 SH DFND 1 0 0
DOLLAR TREE INC COM 256746108 1,214,142,384 8,920,958 SH DFND 1 8,916,321 0 4,637
DOLLAR TREE INC COM 256746108 133,803,721 983,128 SH DFND 2 983,128 0 0
DOLLAR TREE INC COM 256746108 49,656,420 364,853 SH DFND 3 1,441 0 363,412
DOLLAR TREE INC COM 256746108 35,331,832 259,602 SH DFND 6 259,602 0 0
DOLLAR TREE INC COM 256746108 13,714,117 100,765 SH DFND 7 70,422 0 30,343
DOLLAR TREE INC COM 256746108 136 1 SH DFND 1 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 21 8 SH DFND 3 0 0 8
DOMA HOLDINGS INC COMMON STOCK 25703A104 3,231,458 7,354,252 SH DFND 1 7,351,723 0 2,529
DOMA HOLDINGS INC COMMON STOCK 25703A104 67,464 153,537 SH DFND 7 153,537 0 0
DOMINION ENERGY INC COM 25746U109 602,734,527 8,721,379 SH DFND 1 8,699,887 0 21,492
DOMINION ENERGY INC COM 25746U109 223,502 3,234 SH DFND 2 3,234 0 0
DOMINION ENERGY INC COM 25746U109 162,303,683 2,348,484 SH DFND 3 10,189 0 2,338,295
DOMINION ENERGY INC COM 25746U109 37,481,256 542,342 SH DFND 6 542,342 0 0
DOMINION ENERGY INC COM 25746U109 163,553,722 2,366,571 SH DFND 7 2,298,242 0 68,329
DOMINION ENERGY INC COM 25746U109 553 8 SH DFND 8 0 0
DOMINOS PIZZA INC COM 25754A201 286,197,969 922,624 SH DFND 1 920,925 0 1,699
DOMINOS PIZZA INC COM 25754A201 757,508 2,442 SH DFND 2 2,442 0 0
DOMINOS PIZZA INC COM 25754A201 21,516,831 69,364 SH DFND 3 18 0 69,346
DOMINOS PIZZA INC COM 25754A201 19,381,606 62,481 SH DFND 6 62,481 0 0
DOMINOS PIZZA INC COM 25754A201 82,761,360 266,800 SH DFND 7 255,086 0 11,714
DOMINOS PIZZA INC COM 25754A201 4,653 15 SH DFND 15 0 0
DOMO INC COM CL B 257554105 4,447,236 247,206 SH DFND 1 246,835 0 371
DOMO INC COM CL B 257554105 180 10 SH DFND 3 0 0 10
DOMO INC COM CL B 257554105 170,905 9,500 SH DFND 7 9,500 0 0
DONALDSON INC COM 257651109 114,632,234 2,338,956 SH DFND 1 2,336,096 0 2,860
DONALDSON INC COM 257651109 3,214,272 65,584 SH DFND 2 65,584 0 0
DONALDSON INC COM 257651109 78,765,308 1,607,127 SH DFND 3 0 0 1,607,127
DONALDSON INC COM 257651109 429,426 8,762 SH DFND 7 8,762 0 0
DONEGAL GROUP INC CL A 257701201 2,914 216 SH DFND 1 72 0 144
DONEGAL GROUP INC CL A 257701201 13 1 SH DFND 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 80,558 2,179 SH DFND 1 1,050 0 1,129
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,867 321 SH DFND 3 0 0 321
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,067 110 SH DFND 7 110 0 0
DOORDASH INC CL A 25809K105 79,122,423 1,600,049 SH DFND 1 1,595,204 0 4,845
DOORDASH INC CL A 25809K105 2,061,966 41,698 SH DFND 2 41,698 0 0
DOORDASH INC CL A 25809K105 2,360,403 47,733 SH DFND 3 385 0 47,348
DOORDASH INC CL A 25809K105 94,103 1,903 SH DFND 7 1,903 0 0
DORIAN LPG LTD SHS USD Y2106R110 87,676 6,461 SH DFND 1 632 0 5,829
DORMAN PRODS INC COM 258278100 80,724 983 SH DFND 1 122 0 861
DORMAN PRODS INC COM 258278100 72,389 882 SH DFND 3 0 0 882
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,045 116 SH DFND 1 116 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 135,142,941 4,941,241 SH DFND 1 4,940,507 0 734
DOUBLEVERIFY HLDGS INC COM 25862V105 2,142,736 78,345 SH DFND 3 467 0 77,878
DOUBLEVERIFY HLDGS INC COM 25862V105 1,501,515 54,900 SH DFND 6 54,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,797,194 102,274 SH DFND 7 102,274 0 0
DOUGLAS DYNAMICS INC COM 25960R105 20,118 718 SH DFND 1 85 0 633
DOUGLAS DYNAMICS INC COM 25960R105 4,035 144 SH DFND 3 0 0 144
DOUGLAS ELLIMAN INC COM 25961D105 53,690 13,095 SH DFND 1 10,438 0 2,657
DOUGLAS ELLIMAN INC COM 25961D105 94 23 SH DFND 3 0 0 23
DOUGLAS ELLIMAN INC COM 25961D105 33 8 SH DFND 8 0 0
DOUGLAS EMMETT INC COM 25960P109 168,502,321 9,397,787 SH DFND 1 9,388,684 0 9,103
DOUGLAS EMMETT INC COM 25960P109 1,168 65 SH DFND 3 0 0 65
DOUGLAS EMMETT INC COM 25960P109 20,020,764 1,116,607 SH DFND 6 1,116,607 0 0
DOUGLAS EMMETT INC COM 25960P109 7,228,515 403,152 SH DFND 7 218,552 0 184,600
DOUGLAS EMMETT INC COM 25960P109 18 1 SH DFND 1 0 0
DOVER CORP COM 260003108 181,007,407 1,552,646 SH DFND 1 1,545,348 0 7,298
DOVER CORP COM 260003108 25,520,605 218,911 SH DFND 3 975 0 217,936
DOVER CORP COM 260003108 5,247,732 45,014 SH DFND 7 6,639 0 38,375
DOVER CORP COM 260003108 132,785 1,139 SH DFND 1,139 0 0
DOW INC COM 260557103 8,728,371 198,688 SH DFND 1 181,589 0 17,099
DOW INC COM 260557103 30,390,502 691,794 SH DFND 3 3,240 0 688,554
DOW INC COM 260557103 439 10 SH DFND 10 0 0
DOXIMITY INC CL A 26622P107 187,988,950 6,220,680 SH DFND 1 6,218,875 0 1,805
DOXIMITY INC CL A 26622P107 6,779 224 SH DFND 3 0 0 224
DOXIMITY INC CL A 26622P107 10,517,436 348,029 SH DFND 7 348,029 0 0
DR REDDYS LABS LTD ADR 256135203 421,913 8,061 SH DFND 1 316 0 7,745
DR REDDYS LABS LTD ADR 256135203 13,818 264 SH DFND 3 0 0 264
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 10,919,510 16,918,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 164,950 10,895 SH DFND 1 3,153 0 7,742
DRAFTKINGS INC NEW COM CL A 26142V105 12,982 857 SH DFND 3 0 0 857
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 191,695 297,000 PRN DFND 6 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 969 64 SH DFND 7 64 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,158 212 SH DFND 1 212 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 8,628 814 SH DFND 1 124 0 690
DRIL-QUIP INC COM 262037104 2,580,095 132,177 SH DFND 1 131,740 0 437
DRIL-QUIP INC COM 262037104 5,251 269 SH DFND 3 0 0 269
DRIVEN BRANDS HLDGS INC COM 26210V102 64,900,365 2,319,527 SH DFND 1 2,319,342 0 185
DRIVEN BRANDS HLDGS INC COM 26210V102 433,802 15,504 SH DFND 6 15,504 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,001,145 178,740 SH DFND 7 55,769 0 122,971
DROPBOX INC CL A 26210C104 60,616,899 2,925,526 SH DFND 1 2,920,882 0 4,644
DROPBOX INC NOTE 3/0 26210CAD6 3,400,000 4,000,000 PRN DFND 1 0 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,391,050 3,900,000 PRN DFND 1 0 0 0
DROPBOX INC CL A 26210C104 557,596 26,911 SH DFND 2 26,911 0 0
DROPBOX INC CL A 26210C104 6,848 331 SH DFND 3 0 0 331
DROPBOX INC CL A 26210C104 2,666,415 128,688 SH DFND 7 128,688 0 0
DROPBOX INC CL A 26210C104 19,891 960 SH DFND 960 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,975,132 230,779 SH DFND 1 227,750 0 3,029
DT MIDSTREAM INC COMMON STOCK 23345M107 1,756,034 33,841 SH DFND 3 377 0 33,464
DT MIDSTREAM INC COMMON STOCK 23345M107 736,371 14,191 SH DFND 7 14,191 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 104 2 SH DFND 2 0 0
DTE ENERGY CO COM 233331107 7,009,773 60,928 SH DFND 1 53,493 0 7,435
DTE ENERGY CO COM 233331107 27,659,521 240,413 SH DFND 3 1,349 0 239,064
DTE ENERGY CO COM 233331107 115 1 SH DFND 1 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 340,214 28,710 SH DFND 1 27,054 0 1,656
DUCK CREEK TECHNOLOGIES INC SHS 264120106 39,164 3,305 SH DFND 2 3,305 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 7,424,451 514,515 SH DFND 1 514,142 0 373
DUCKHORN PORTFOLIO INC COM 26414D106 130 9 SH DFND 3 0 0 9
DUCKHORN PORTFOLIO INC COM 26414D106 166,667 11,550 SH DFND 7 0 0 11,550
DUCOMMUN INC DEL COM 264147109 22,210 560 SH DFND 1 201 0 359
DUCOMMUN INC DEL COM 264147109 635 16 SH DFND 3 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 395,575,042 4,252,581 SH DFND 1 4,234,293 0 18,288
DUKE ENERGY CORP NEW COM NEW 26441C204 373,437,498 4,014,594 SH DFND 3 7,680 0 4,006,914
DUKE ENERGY CORP NEW COM NEW 26441C204 26,715,344 287,200 SH DFND 6 287,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96,494,855 1,037,356 SH DFND 7 1,016,263 0 21,093
DUKE ENERGY CORP NEW COM NEW 26441C204 1,302 14 SH DFND 14 0 0
DUKE REALTY CORP COM NEW 264411505 277,950,091 5,766,599 SH DFND 1 5,752,364 0 14,235
DUKE REALTY CORP COM NEW 264411505 9,121,847 189,250 SH DFND 3 1,117 0 188,133
DUKE REALTY CORP COM NEW 264411505 18,737,750 388,750 SH DFND 6 388,750 0 0
DUKE REALTY CORP COM NEW 264411505 129,556,009 2,687,884 SH DFND 7 2,533,984 0 153,900
DUKE REALTY CORP COM NEW 264411505 145 3 SH DFND 3 0 0
DULUTH HLDGS INC COM CL B 26443V101 5,977 849 SH DFND 1 501 0 348
DULUTH HLDGS INC COM CL B 26443V101 753 107 SH DFND 3 0 0 107
DUN & BRADSTREET HLDGS INC COM 26484T106 19,486,967 1,572,798 SH DFND 1 1,571,449 0 1,349
DUN & BRADSTREET HLDGS INC COM 26484T106 3,636,292 293,486 SH DFND 7 273,277 0 20,209
DUN & BRADSTREET HLDGS INC COM 26484T106 12 1 SH DFND 1 0 0
DUOLINGO INC CL A COM 26603R106 25,498,975 267,762 SH DFND 1 267,082 0 680
DUOLINGO INC CL A COM 26603R106 397,109 4,170 SH DFND 2 4,170 0 0
DUOLINGO INC CL A COM 26603R106 38,092 400 SH DFND 7 400 0 0
DUPONT DE NEMOURS INC COM 26614N102 490,471,073 9,731,569 SH DFND 1 9,679,994 0 51,575
DUPONT DE NEMOURS INC COM 26614N102 47,379,427 940,068 SH DFND 2 940,068 0 0
DUPONT DE NEMOURS INC COM 26614N102 193,868,553 3,846,598 SH DFND 3 12,026 0 3,834,572
DUPONT DE NEMOURS INC COM 26614N102 35,150,774 697,436 SH DFND 6 697,436 0 0
DUPONT DE NEMOURS INC COM 26614N102 98,535,629 1,955,072 SH DFND 7 1,940,852 0 14,220
DUPONT DE NEMOURS INC COM 26614N102 353 7 SH DFND 7 0 0
DURECT CORP COM 266605104 82 142 SH DFND 1 0 0 142
DUTCH BROS INC CL A 26701L100 116,575,075 3,742,378 SH DFND 1 3,742,378 0 0
DUTCH BROS INC CL A 26701L100 3,174,403 101,907 SH DFND 2 101,907 0 0
DUTCH BROS INC CL A 26701L100 99,555 3,196 SH DFND 3 30 0 3,166
DUTCH BROS INC CL A 26701L100 125 4 SH DFND 7 4 0 0
DXC TECHNOLOGY CO COM 23355L106 68,806,361 2,810,717 SH DFND 1 2,796,535 0 14,182
DXC TECHNOLOGY CO COM 23355L106 12,432,912 507,880 SH DFND 3 10,179 0 497,701
DXC TECHNOLOGY CO COM 23355L106 3,493,296 142,700 SH DFND 6 142,700 0 0
DXC TECHNOLOGY CO COM 23355L106 3,536,160 144,451 SH DFND 7 144,451 0 0
DXP ENTERPRISES INC COM NEW 233377407 35,544 1,501 SH DFND 1 148 0 1,353
DYCOM INDS INC COM 267475101 31,155,772 326,136 SH DFND 1 324,934 0 1,202
DYCOM INDS INC COM 267475101 7,933,096 83,043 SH DFND 3 1,753 0 81,290
DYCOM INDS INC COM 267475101 25,589,621 267,870 SH DFND 6 267,870 0 0
DYCOM INDS INC COM 267475101 4,599,770 48,150 SH DFND 7 48,150 0 0
DYCOM INDS INC COM 267475101 382 4 SH DFND 4 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,863,584 994,300 SH DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109 408,047,902 11,722,146 SH DFND 1 11,716,236 0 5,910
DYNATRACE INC COM NEW 268150109 1,522,311 43,732 SH DFND 2 43,732 0 0
DYNATRACE INC COM NEW 268150109 2,049,839 58,886 SH DFND 3 0 0 58,886
DYNATRACE INC COM NEW 268150109 4,073,779 117,029 SH DFND 6 117,029 0 0
DYNATRACE INC COM NEW 268150109 12,463,581 358,046 SH DFND 7 290,715 0 67,331
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 81,891 7,844 SH DFND 1 915 0 6,929
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 504,200 400,000 PRN DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,712 164 SH DFND 3 0 0 164
DYNE THERAPEUTICS INC COM 26818M108 930,173 73,242 SH DFND 1 72,656 0 586
DYNEX CAP INC COM 26817Q886 26,632 2,286 SH DFND 1 340 0 1,946
DYNEX CAP INC COM 26817Q886 5,956 511 SH DFND 3 0 0 511
DYNEX CAP INC COM 26817Q886 12 1 SH DFND 1 0 0
DZS INC COM 268211109 5,458 483 SH DFND 1 61 0 422
E L F BEAUTY INC COM 26856L103 3,675,361 97,697 SH DFND 1 96,178 0 1,519
E L F BEAUTY INC COM 26856L103 8,690 231 SH DFND 3 0 0 231
E L F BEAUTY INC COM 26856L103 4,477 119 SH DFND 7 119 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 29,767 4,904 SH DFND 1 1,223 0 3,681
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,774 71 SH DFND 3 0 0 71
EA SERIES TRUST US QUAN VALUE 02072L102 88 3 SH DFND 3 0 0
EAGLE BANCORP INC MD COM 268948106 52,290,463 1,166,677 SH DFND 1 1,165,785 0 892
EAGLE BANCORP INC MD COM 268948106 6,690,461 149,274 SH DFND 2 149,274 0 0
EAGLE BANCORP INC MD COM 268948106 12,415 277 SH DFND 3 0 0 277
EAGLE BANCORP MONT INC COM 26942G100 855 45 SH DFND 1 0 0 45
EAGLE BULK SHIPPING INC COM Y2187A150 13,016,006 301,436 SH DFND 1 300,132 0 1,304
EAGLE BULK SHIPPING INC COM Y2187A150 645,671 14,953 SH DFND 2 14,953 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 561 13 SH DFND 3 0 0 13
EAGLE BULK SHIPPING INC COM Y2187A150 12,609 292 SH DFND 6 292 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,448 103 SH DFND 7 103 0 0
EAGLE MATLS INC COM 26969P108 220,657,377 2,058,755 SH DFND 1 2,058,076 0 679
EAGLE MATLS INC COM 26969P108 982,733 9,169 SH DFND 2 9,169 0 0
EAGLE MATLS INC COM 26969P108 67,441 629 SH DFND 3 0 0 629
EAGLE MATLS INC COM 26969P108 23,702,857 221,150 SH DFND 6 221,150 0 0
EAGLE MATLS INC COM 26969P108 38,244,504 356,825 SH DFND 7 356,825 0 0
EAGLE MATLS INC COM 26969P108 107 1 SH DFND 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 337,463 12,773 SH DFND 1 12,529 0 244
EAGLE PHARMACEUTICALS INC COM 269796108 3,382 128 SH DFND 7 128 0 0
EARTHSTONE ENERGY INC CL A 27032D304 27,708 2,249 SH DFND 1 177 0 2,072
EARTHSTONE ENERGY INC CL A 27032D304 715 58 SH DFND 3 0 0 58
EAST WEST BANCORP INC COM 27579R104 384,187,354 5,722,183 SH DFND 1 5,718,581 0 3,602
EAST WEST BANCORP INC COM 27579R104 4,927,405 73,390 SH DFND 2 73,390 0 0
EAST WEST BANCORP INC COM 27579R104 84,840 1,264 SH DFND 3 0 0 1,264
EAST WEST BANCORP INC COM 27579R104 383,974 5,719 SH DFND 6 5,719 0 0
EAST WEST BANCORP INC COM 27579R104 11,937,895 177,806 SH DFND 7 133,963 0 43,843
EAST WEST BANCORP INC COM 27579R104 25,379 378 SH DFND 378 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 19,603,135 1,243,065 SH DFND 1 1,241,599 0 1,466
EASTERLY GOVT PPTYS INC COM 27616P103 4,179 265 SH DFND 3 0 0 265
EASTERLY GOVT PPTYS INC COM 27616P103 4,132 262 SH DFND 7 262 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 1 SH DFND 1 0 0
EASTERN BANKSHARES INC COM 27627N105 124,643,846 6,346,428 SH DFND 1 6,344,009 0 2,419
EASTERN BANKSHARES INC COM 27627N105 7,507 382 SH DFND 3 0 0 382
EASTERN BANKSHARES INC COM 27627N105 26,966 1,373 SH DFND 7 1,373 0 0
EASTGROUP PPTYS INC COM 277276101 191,535,572 1,326,975 SH DFND 1 1,325,465 0 1,510
EASTGROUP PPTYS INC COM 277276101 26,485 183 SH DFND 3 0 0 183
EASTGROUP PPTYS INC COM 277276101 14,910,322 103,300 SH DFND 6 103,300 0 0
EASTGROUP PPTYS INC COM 277276101 8,366,668 57,965 SH DFND 7 16,765 0 41,200
EASTGROUP PPTYS INC COM 277276101 18,620 129 SH DFND 129 0 0
EASTMAN CHEM CO COM 277432100 92,128,784 1,296,675 SH DFND 1 1,290,355 0 6,320
EASTMAN CHEM CO COM 277432100 24,551,470 345,552 SH DFND 3 3,847 0 341,705
EASTMAN CHEM CO COM 277432100 3,880,751 54,620 SH DFND 7 54,620 0 0
EASTMAN CHEM CO COM 277432100 66,858 941 SH DFND 941 0 0
EASTMAN KODAK CO COM NEW 277461406 12,040 2,623 SH DFND 1 268 0 2,355
EASTMAN KODAK CO COM NEW 277461406 64 14 SH DFND 3 0 0 14
EATON CORP PLC SHS G29183103 139,801,348 1,048,301 SH DFND 1 1,027,800 0 20,501
EATON CORP PLC SHS G29183103 29,616,322 222,078 SH DFND 2 222,078 0 0
EATON CORP PLC SHS G29183103 72,189,623 541,314 SH DFND 3 3,467 0 537,847
EATON CORP PLC SHS G29183103 606,121 4,545 SH DFND 7 289 0 4,256
EATON CORP PLC SHS G29183103 267 2 SH DFND 2 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 31 2 SH DFND 2 0 0
EATON VANCE LTD DURATION INC COM 27828H105 9 1 SH DFND 1 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 11 1 SH DFND 1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 44 2 SH DFND 2 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1 SH DFND 1 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 13 1 SH DFND 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 15 2 SH DFND 2 0 0
EBAY INC. COM 278642103 437,493,772 11,885,188 SH DFND 1 11,861,036 0 24,152
EBAY INC. COM 278642103 75,028,562 2,038,265 SH DFND 3 13,794 0 2,024,471
EBAY INC. COM 278642103 8,678,951 235,777 SH DFND 6 235,777 0 0
EBAY INC. COM 278642103 56,081,912 1,523,551 SH DFND 7 1,474,561 0 48,990
EBAY INC. COM 278642103 258 7 SH DFND 7 0 0
EBIX INC COM NEW 278715206 13,070 689 SH DFND 1 179 0 510
EBIX INC COM NEW 278715206 2,618 138 SH DFND 3 0 0 138
ECHOSTAR CORP CL A 278768106 10,590,342 643,008 SH DFND 1 642,426 0 582
ECHOSTAR CORP CL A 278768106 5,007 304 SH DFND 3 0 0 304
ECOLAB INC COM 278865100 174,898,479 1,211,041 SH DFND 1 1,203,865 0 7,176
ECOLAB INC COM 278865100 32,305,938 223,694 SH DFND 3 1,623 0 222,071
ECOLAB INC COM 278865100 8,160,308 56,504 SH DFND 7 48,983 0 7,521
ECOLAB INC COM 278865100 867 6 SH DFND 6 0 0
ECOPETROL S A SPONSORED ADS 279158109 21,986 2,462 SH DFND 1 476 0 1,986
ECOVYST INC COM 27923Q109 1,531,885 181,503 SH DFND 1 181,106 0 397
EDGEWELL PERS CARE CO COM 28035Q102 27,648,511 739,265 SH DFND 1 738,105 0 1,160
EDGEWELL PERS CARE CO COM 28035Q102 17,300 463 SH DFND 3 0 0 463
EDGEWISE THERAPEUTICS INC COM 28036F105 75,477,061 7,670,433 SH DFND 1 7,670,192 0 241
EDGEWISE THERAPEUTICS INC COM 28036F105 1,727,540 175,563 SH DFND 6 175,563 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,287,239 130,817 SH DFND 7 130,817 0 0
EDGIO INC COM 53261M104 4,998 1,798 SH DFND 1 597 0 1,201
EDISON INTL COM 281020107 449,788,819 7,949,608 SH DFND 1 7,935,649 0 13,959
EDISON INTL COM 281020107 16,046,382 283,605 SH DFND 3 1,379 0 282,226
EDISON INTL COM 281020107 7,597,619 134,281 SH DFND 6 134,281 0 0
EDISON INTL COM 281020107 56,514,367 998,840 SH DFND 7 970,320 0 28,520
EDISON INTL COM 281020107 57 1 SH DFND 1 0 0
EDITAS MEDICINE INC COM 28106W103 672,784 54,966 SH DFND 1 53,186 0 1,780
EDITAS MEDICINE INC COM 28106W103 14,931 1,220 SH DFND 3 21 0 1,199
EDWARDS LIFESCIENCES CORP COM 28176E108 446,660,431 5,405,548 SH DFND 1 5,378,401 0 27,147
EDWARDS LIFESCIENCES CORP COM 28176E108 40,177,515 486,234 SH DFND 2 486,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,432,339 670,850 SH DFND 3 13,312 0 657,538
EDWARDS LIFESCIENCES CORP COM 28176E108 4,832,037 58,478 SH DFND 7 38,920 0 19,558
EDWARDS LIFESCIENCES CORP COM 28176E108 661 8 SH DFND 8 0 0
EGAIN CORP COM NEW 28225C806 2,933 399 SH DFND 1 44 0 355
EHEALTH INC COM 28238P109 5,275 1,349 SH DFND 1 269 0 1,080
EHEALTH INC COM 28238P109 39 10 SH DFND 3 0 0 10
EIGER BIOPHARMACEUTICALS INC COM 28249U105 184,274 24,472 SH DFND 1 24,155 0 317
EL POLLO LOCO HLDGS INC COM 268603107 4,522 507 SH DFND 1 206 0 301
EL POLLO LOCO HLDGS INC COM 268603107 7,669,862 859,850 SH DFND 6 859,850 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,341,390 150,380 SH DFND 7 150,380 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,497,423 765,304 SH DFND 1 756,081 0 9,223
ELANCO ANIMAL HEALTH INC COM 28414H103 149,057 12,011 SH DFND 2 12,011 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,512,441 202,453 SH DFND 3 1,497 0 200,956
ELANCO ANIMAL HEALTH INC COM 28414H103 442,218 35,634 SH DFND 7 35,634 0 0
ELASTIC N V ORD SHS N14506104 328,435,118 4,578,131 SH DFND 1 4,575,452 0 2,679
ELASTIC N V ORD SHS N14506104 1,219,580 17,000 SH DFND 1,9 17,000 0 0
ELASTIC N V ORD SHS N14506104 16,279,456 226,923 SH DFND 2 226,923 0 0
ELASTIC N V ORD SHS N14506104 12,847,065 179,078 SH DFND 3 31 0 179,047
ELASTIC N V ORD SHS N14506104 18,603,545 259,319 SH DFND 6 259,319 0 0
ELASTIC N V ORD SHS N14506104 65,679,046 915,515 SH DFND 7 894,773 0 20,742
ELBIT SYS LTD ORD M3760D101 16,638,703 87,497 SH DFND 1 87,083 0 414
ELBIT SYS LTD ORD M3760D101 603,905 3,181 SH DFND 3 0 0 3,181
ELBIT SYS LTD ORD M3760D101 239,952 1,264 SH DFND 7 1,264 0 0
ELDORADO GOLD CORP NEW COM 284902509 151 25 SH DFND 3 0 0 25
ELECTROCORE INC COM 28531P103 844 2,079 SH DFND 1 0 0 2,079
ELECTROCORE INC COM 28531P103 812 2,000 SH DFND 3 0 0 2,000
ELECTRONIC ARTS INC COM 285512109 221,277,461 1,912,345 SH DFND 1 1,904,630 0 7,715
ELECTRONIC ARTS INC COM 285512109 34,944 302 SH DFND 2 302 0 0
ELECTRONIC ARTS INC COM 285512109 30,592,799 264,392 SH DFND 3 1,330 0 263,062
ELECTRONIC ARTS INC COM 285512109 9,784,669 84,562 SH DFND 6 84,562 0 0
ELECTRONIC ARTS INC COM 285512109 15,726,378 135,912 SH DFND 7 120,207 0 15,705
ELECTRONIC ARTS INC COM 285512109 579 5 SH DFND 5 0 0
ELEMENT SOLUTIONS INC COM 28618M106 172,537,477 10,604,639 SH DFND 1 10,591,108 0 13,531
ELEMENT SOLUTIONS INC COM 28618M106 118,527 7,285 SH DFND 2 7,285 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,574 527 SH DFND 3 0 0 527
ELEMENT SOLUTIONS INC COM 28618M106 25,917,947 1,592,990 SH DFND 6 1,592,990 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,947,880 1,840,681 SH DFND 7 1,840,681 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,418 1,132 SH DFND 1,132 0 0
ELEVANCE HEALTH INC COM 036752103 2,250,736,390 4,954,950 SH DFND 1 4,945,135 0 9,815
ELEVANCE HEALTH INC COM 036752103 243,133,777 535,254 SH DFND 2 535,254 0 0
ELEVANCE HEALTH INC COM 036752103 245,974,814 541,508 SH DFND 3 2,409 0 539,099
ELEVANCE HEALTH INC COM 036752103 33,166,788 73,016 SH DFND 6 73,016 0 0
ELEVANCE HEALTH INC COM 036752103 190,093,535 418,487 SH DFND 7 412,725 0 5,762
ELEVANCE HEALTH INC COM 036752103 1,817 4 SH DFND 4 0 0
ELLINGTON FINANCIAL INC COM 28852N109 21,887 1,925 SH DFND 1 415 0 1,510
ELLINGTON FINANCIAL INC COM 28852N109 10,244 901 SH DFND 3 0 0 901
ELLINGTON FINANCIAL INC COM 28852N109 11 1 SH DFND 1 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 3,752 505 SH DFND 3 0 0 505
EMBECTA CORP COMMON STOCK 29082K105 118,123,700 4,102,942 SH DFND 1 4,100,452 0 2,490
EMBECTA CORP COMMON STOCK 29082K105 14,222,260 494,000 SH DFND 2 494,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,973,966 103,299 SH DFND 3 972 0 102,327
EMBECTA CORP COMMON STOCK 29082K105 6,478 225 SH DFND 7 225 0 0
EMBECTA CORP COMMON STOCK 29082K105 115 4 SH DFND 4 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 23,116,370 2,687,950 SH DFND 1 2,687,950 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 275,733 32,062 SH DFND 3 0 0 32,062
EMBRAER S.A. SPONSORED ADS 29082A107 3,135,560 364,600 SH DFND 6 364,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,778,520 788,200 SH DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100 147,880,703 1,280,574 SH DFND 1 1,277,795 0 2,779
EMCOR GROUP INC COM 29084Q100 931,924 8,070 SH DFND 2 8,070 0 0
EMCOR GROUP INC COM 29084Q100 191,812 1,661 SH DFND 3 0 0 1,661
EMCOR GROUP INC COM 29084Q100 1,380,332 11,953 SH DFND 7 11,953 0 0
EMERALD HOLDING INC COM 29103W104 15,808,372 4,677,033 SH DFND 1 4,673,920 0 3,113
EMERALD HOLDING INC COM 29103W104 3,123 924 SH DFND 7 924 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 656,168 31,261 SH DFND 1 30,142 0 1,119
EMERSON ELEC CO COM 291011104 219,103,950 2,992,406 SH DFND 1 2,969,711 0 22,695
EMERSON ELEC CO COM 291011104 62,241,174 850,057 SH DFND 2 850,057 0 0
EMERSON ELEC CO COM 291011104 46,760,894 638,635 SH DFND 3 3,796 0 634,839
EMERSON ELEC CO COM 291011104 96,212,618 1,314,021 SH DFND 7 1,272,281 0 41,740
EMERSON ELEC CO COM 291011104 439 6 SH DFND 6 0 0
EMPIRE PETE CORP COM 292034303 2,012 153 SH DFND 1 65 0 88
EMPIRE ST RLTY TR INC CL A 292104106 1,071,196 163,292 SH DFND 1 148,087 0 15,205
EMPLOYERS HLDGS INC COM 292218104 25,077,645 727,099 SH DFND 1 726,777 0 322
EMPLOYERS HLDGS INC COM 292218104 3,223,815 93,471 SH DFND 2 93,471 0 0
EMPLOYERS HLDGS INC COM 292218104 8,450 245 SH DFND 3 0 0 245
EMPLOYERS HLDGS INC COM 292218104 34 1 SH DFND 1 0 0
ENACT HLDGS INC COM 29249E109 75,904,360 3,423,742 SH DFND 1 3,423,326 0 416
ENACT HLDGS INC COM 29249E109 7,990,001 360,397 SH DFND 2 360,397 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 16,115,750 310,695 SH DFND 1 310,257 0 438
ENBRIDGE INC COM 29250N105 209,784,602 5,657,672 SH DFND 1 5,641,943 0 15,729
ENBRIDGE INC COM 29250N105 2,460,275 66,351 SH DFND 3 1,249 0 65,102
ENBRIDGE INC COM 29250N105 42,762,161 1,153,249 SH DFND 6 1,153,249 0 0
ENBRIDGE INC COM 29250N105 19,744,886 532,499 SH DFND 7 532,499 0 0
ENBRIDGE INC COM 29250N105 408 11 SH DFND 11 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,958,314 264,389 SH DFND 1 263,222 0 1,167
ENCOMPASS HEALTH CORP COM 29261A100 7,566 167 SH DFND 3 0 0 167
ENCOMPASS HEALTH CORP COM 29261A100 34,465 762 SH DFND 7 762 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,363 406 SH DFND 406 0 0
ENCORE CAP GROUP INC COM 292554102 74,086,829 1,628,998 SH DFND 1 1,627,565 0 1,433
ENCORE CAP GROUP INC COM 292554102 409 9 SH DFND 3 0 0 9
ENCORE CAP GROUP INC COM 292554102 18,874 415 SH DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 3,134,833 27,132 SH DFND 1 26,815 0 317
ENCORE WIRE CORP COM 292562105 21,713 188 SH DFND 3 0 0 188
ENCORE WIRE CORP COM 292562105 116 1 SH DFND 1 0 0
ENDAVA PLC ADS 29260V105 44,083,888 546,743 SH DFND 1 546,235 0 508
ENDAVA PLC ADS 29260V105 110,177 1,366 SH DFND 3 52 0 1,314
ENDAVA PLC ADS 29260V105 7,015 87 SH DFND 7 87 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 120,378,275 5,941,672 SH DFND 1 5,941,672 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,829,957 139,682 SH DFND 2 139,682 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,167,459 106,982 SH DFND 3 1,820 0 105,162
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,100,300 54,309 SH DFND 6 54,309 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 479,878 23,686 SH DFND 7 23,686 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 81 4 SH DFND 4 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,707 1,237 SH DFND 1 581 0 656
ENERGIZER HLDGS INC NEW COM 29272W109 84,578,376 3,364,295 SH DFND 1 3,363,008 0 1,287
ENERGIZER HLDGS INC NEW COM 29272W109 39,692 1,579 SH DFND 3 0 0 1,579
ENERGIZER HLDGS INC NEW COM 29272W109 1,924,769 76,562 SH DFND 7 76,562 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25 1 SH DFND 1 0 0
ENERGOUS CORP COM 29272C103 8,211 7,972 SH DFND 1 1,044 0 6,928
ENERGY FUELS INC COM NEW 292671708 491,764 80,581 SH DFND 1 3,546 0 77,035
ENERGY FUELS INC COM NEW 292671708 6,188 1,014 SH DFND 3 0 0 1,014
ENERGY RECOVERY INC COM 29270J100 200,812 9,237 SH DFND 1 8,015 0 1,222
ENERGY RECOVERY INC COM 29270J100 1,478 68 SH DFND 3 0 0 68
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 276,529,347 25,070,657 SH DFND 1 25,070,657 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1 SH DFND 1 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 3,997 757 SH DFND 1 346 0 411
ENERPAC TOOL GROUP CORP CL A COM 292765104 11,429 641 SH DFND 1 194 0 447
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,132 400 SH DFND 3 0 0 400
ENERPLUS CORP COM 292766102 75,459 5,329 SH DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102 562,154 39,700 SH DFND 6 39,700 0 0
ENERPLUS CORP COM 292766102 957,220 67,600 SH DFND 7 19,800 0 47,800
ENERSYS COM 29275Y102 948,171 16,300 SH DFND 1 15,591 0 709
ENERSYS COM 29275Y102 25,191 433 SH DFND 3 0 0 433
ENERSYS COM 29275Y102 5,061 87 SH DFND 7 87 0 0
ENETI INC COM Y2294C107 3,490,865 523,368 SH DFND 1 522,277 0 1,091
ENFUSION INC CL A 292812104 7,725 626 SH DFND 1 134 0 492
ENGAGESMART INC COMMON STOCK 29283F103 1,284,828 62,099 SH DFND 1 61,269 0 830
ENGAGESMART INC COMMON STOCK 29283F103 319,132 15,424 SH DFND 3 222 0 15,202
ENGAGESMART INC COMMON STOCK 29283F103 3,724 180 SH DFND 7 180 0 0
ENHABIT INC COM 29332G102 8,343,017 594,232 SH DFND 1 592,736 0 1,496
ENHABIT INC COM 29332G102 10,867 774 SH DFND 3 0 0 774
ENHABIT INC COM 29332G102 997 71 SH DFND 7 71 0 0
ENI S P A SPONSORED ADR 26874R108 1,059,981 50,141 SH DFND 1 35,703 0 14,438
ENI S P A SPONSORED ADR 26874R108 6,426,692 304,006 SH DFND 3 0 0 304,006
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,668,903 412,700 SH DFND 1 412,700 0 0
ENNIS INC COM 293389102 43,038 2,138 SH DFND 1 308 0 1,830
ENNIS INC COM 293389102 9,037 449 SH DFND 3 0 0 449
ENOCHIAN BIOSCIENCES INC COM 29350E104 3,238 1,789 SH DFND 1 107 0 1,682
ENOCHIAN BIOSCIENCES INC COM 29350E104 2 1 SH DFND 3 0 0 1
ENOVA INTL INC COM 29357K103 22,626 773 SH DFND 1 397 0 376
ENOVA INTL INC COM 29357K103 23,280 795 SH DFND 3 0 0 795
ENOVIS CORPORATION COM 194014502 94,029 2,041 SH DFND 1 527 0 1,514
ENOVIS CORPORATION COM 194014502 46 1 SH DFND 3 0 0 1
ENOVIS CORPORATION COM 194014502 8,892 193 SH DFND 7 193 0 0
ENOVIX CORPORATION COM 293594107 840,000 45,814 SH DFND 1 44,081 0 1,733
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 593,500 500,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 7,605,050 2,225,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 614,529,735 2,214,761 SH DFND 1 2,211,376 0 3,385
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 577,000 500,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 121,806,000 438,988 SH DFND 2 438,988 0 0
ENPHASE ENERGY INC COM 29355A107 51,342,261 185,037 SH DFND 3 1,018 0 184,019
ENPHASE ENERGY INC COM 29355A107 638,181 2,300 SH DFND 6 2,300 0 0
ENPHASE ENERGY INC COM 29355A107 1,588,793 5,726 SH DFND 7 5,726 0 0
ENPHASE ENERGY INC COM 29355A107 62,986 227 SH DFND 227 0 0
ENPRO INDS INC COM 29355X107 50,815,576 597,971 SH DFND 1 597,204 0 767
ENPRO INDS INC COM 29355X107 6,746 79 SH DFND 3 0 0 79
ENPRO INDS INC COM 29355X107 772,468 9,090 SH DFND 6 9,090 0 0
ENPRO INDS INC COM 29355X107 662,844 7,800 SH DFND 7 7,800 0 0
ENSERVCO CORP COM NEW 29358Y201 1,290 1,000 SH DFND 3 0 0 1,000
ENSIGN GROUP INC COM 29358P101 25,944,464 326,345 SH DFND 1 324,729 0 1,616
ENSIGN GROUP INC COM 29358P101 5,918 74 SH DFND 3 0 0 74
ENSIGN GROUP INC COM 29358P101 51,755 651 SH DFND 7 651 0 0
ENSTAR GROUP LIMITED SHS G3075P101 126,507,356 745,960 SH DFND 1 745,934 0 26
ENSTAR GROUP LIMITED SHS G3075P101 339 2 SH DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101 2,942,217 17,349 SH DFND 6 17,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,704,380 10,050 SH DFND 7 10,050 0 0
ENTEGRIS INC COM 29362U104 54,007,896 650,541 SH DFND 1 645,645 0 4,896
ENTEGRIS INC COM 29362U104 9,777,846 117,777 SH DFND 3 529 0 117,248
ENTEGRIS INC COM 29362U104 28,642 345 SH DFND 7 345 0 0
ENTEGRIS INC COM 29362U104 21,751 262 SH DFND 262 0 0
ENTERGY CORP NEW COM 29364G103 426,104,931 4,234,373 SH DFND 1 4,225,588 0 8,785
ENTERGY CORP NEW COM 29364G103 178,003,050 1,768,886 SH DFND 3 2,316 0 1,766,570
ENTERGY CORP NEW COM 29364G103 12,882,753 128,021 SH DFND 6 128,021 0 0
ENTERGY CORP NEW COM 29364G103 87,199,920 866,540 SH DFND 7 843,276 0 23,264
ENTERGY CORP NEW COM 29364G103 503 5 SH DFND 5 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,226 41 SH DFND 1 24 0 17
ENTERPRISE BANCORP INC MASS COM 293668109 2,936 98 SH DFND 3 0 0 98
ENTERPRISE BANCORP INC MASS COM 293668109 149,550 5,000 SH DFND 7 5,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 67,337 1,529 SH DFND 1 291 0 1,238
ENTERPRISE FINL SVCS CORP COM 293712105 3,391 77 SH DFND 3 0 0 77
ENTERPRISE FINL SVCS CORP COM 293712105 4,096 93 SH DFND 7 93 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302,346,149 12,714,304 SH DFND 1 12,714,304 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,949,858 166,100 SH DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 190 8 SH DFND 8 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 7,941,574 503,907 SH DFND 1 503,885 0 22
ENTRAVISION COMMUNICATIONS C CL A 29382R107 53,659 13,516 SH DFND 1 1,139 0 12,377
ENVERIC BIOSCIENCES INC COM NEW 29405E208 4 1 SH DFND 3 0 0 1
ENVESTNET INC COM 29404K106 4,307 97 SH DFND 1 79 0 18
ENVESTNET INC COM 29404K106 1,954 44 SH DFND 3 0 0 44
ENVESTNET INC COM 29404K106 8,880 200 SH DFND 7 200 0 0
ENVESTNET INC COM 29404K106 49,745,760 1,120,400 SH DFND 1,120,400 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 843 181 SH DFND 3 0 0 181
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 15,478,483 9,418,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 383,414,477 11,685,903 SH DFND 1 11,682,016 0 3,887
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,334 254 SH DFND 3 0 0 254
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,829,301 391,018 SH DFND 7 391,018 0 0
ENVIVA INC COM 29415B103 100,357,497 1,670,954 SH DFND 1 1,670,872 0 82
ENVIVA INC COM 29415B103 1,982 33 SH DFND 3 0 0 33
ENVIVA INC COM 29415B103 8,348 139 SH DFND 7 139 0 0
ENZO BIOCHEM INC COM 294100102 1,155 518 SH DFND 1 518 0 0
EOG RES INC COM 26875P101 1,111,511,221 9,948,189 SH DFND 1 9,929,022 0 19,167
EOG RES INC COM 26875P101 299,875,834 2,683,933 SH DFND 2 2,683,933 0 0
EOG RES INC COM 26875P101 149,440,197 1,337,512 SH DFND 3 12,446 0 1,325,066
EOG RES INC COM 26875P101 20,093,523 179,840 SH DFND 6 179,840 0 0
EOG RES INC COM 26875P101 7,451,721 66,694 SH DFND 7 66,694 0 0
EOG RES INC COM 26875P101 6,927 62 SH DFND 62 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,739 1,640 SH DFND 1 0 0 1,640
EPAM SYS INC COM 29414B104 456,965,706 1,261,674 SH DFND 1 1,259,389 0 2,285
EPAM SYS INC COM 29414B104 16,815,401 46,427 SH DFND 3 268 0 46,159
EPAM SYS INC COM 29414B104 27,934,266 77,126 SH DFND 7 77,126 0 0
EPAM SYS INC COM 29414B104 37,306 103 SH DFND 103 0 0
EPLUS INC COM 294268107 602,745 14,510 SH DFND 1 14,336 0 174
EPLUS INC COM 294268107 70,618 1,700 SH DFND 2 1,700 0 0
EPLUS INC COM 294268107 2,243 54 SH DFND 3 0 0 54
EPLUS INC COM 294268107 3,739 90 SH DFND 7 90 0 0
EPR PPTYS COM SH BEN INT 26884U109 360,137 10,043 SH DFND 1 3,358 0 6,685
EPR PPTYS COM SH BEN INT 26884U109 21,390 596 SH DFND 3 0 0 596
EPSILON ENERGY LTD COM 294375209 3,160 500 SH DFND 1 500 0 0
EQRX INC COM 26886C107 59,407,044 12,001,423 SH DFND 1 11,999,885 0 1,538
EQRX INC COM 26886C107 38,449,897 7,767,656 SH DFND 2 7,767,656 0 0
EQT CORP COM 26884L109 800,282,404 19,638,832 SH DFND 1 19,595,079 0 43,753
EQT CORP NOTE 1.750% 5/0 26884LAK5 15,533,946 5,637,000 PRN DFND 1 0 0 0
EQT CORP COM 26884L109 68,241,621 1,674,641 SH DFND 2 1,674,641 0 0
EQT CORP COM 26884L109 900,737 22,104 SH DFND 3 200 0 21,904
EQT CORP COM 26884L109 4,808,500 118,000 SH DFND 6 118,000 0 0
EQT CORP COM 26884L109 26,231,183 643,710 SH DFND 7 643,710 0 0
EQT CORP COM 26884L109 122 3 SH DFND 3 0 0
EQUIFAX INC COM 294429105 636,676,676 3,713,916 SH DFND 1 3,709,748 0 4,168
EQUIFAX INC COM 294429105 9,547,965 55,696 SH DFND 2 55,696 0 0
EQUIFAX INC COM 294429105 81,165,814 473,463 SH DFND 3 928 0 472,535
EQUIFAX INC COM 294429105 15,960,133 93,100 SH DFND 6 93,100 0 0
EQUIFAX INC COM 294429105 15,586,930 90,923 SH DFND 7 85,338 0 5,585
EQUIFAX INC COM 294429105 343 2 SH DFND 2 0 0
EQUINIX INC COM 29444U700 605,885,798 1,065,125 SH DFND 1 1,061,334 0 3,791
EQUINIX INC COM 29444U700 22,928,234 40,307 SH DFND 2 40,307 0 0
EQUINIX INC COM 29444U700 48,479,758 85,225 SH DFND 3 385 0 84,840
EQUINIX INC COM 29444U700 52,631,352 92,524 SH DFND 6 92,524 0 0
EQUINIX INC COM 29444U700 392,355,115 689,746 SH DFND 7 649,646 0 40,100
EQUINIX INC COM 29444U700 2,844 5 SH DFND 5 0 0
EQUINOR ASA SPONSORED ADR 29446M102 37,519,292 1,133,171 SH DFND 1 1,120,719 0 12,452
EQUINOR ASA SPONSORED ADR 29446M102 65,789,303 1,986,992 SH DFND 3 14,630 0 1,972,362
EQUINOR ASA SPONSORED ADR 29446M102 2,999,766 90,600 SH DFND 6 90,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,284,321 250,206 SH DFND 7 250,206 0 0
EQUINOR ASA SPONSORED ADR 29446M102 166 5 SH DFND 5 0 0
EQUITABLE HLDGS INC COM 29452E101 106,658,492 4,047,761 SH DFND 1 4,028,569 0 19,192
EQUITABLE HLDGS INC COM 29452E101 1,032,577 39,187 SH DFND 2 39,187 0 0
EQUITABLE HLDGS INC COM 29452E101 16,444,322 624,073 SH DFND 3 3,727 0 620,346
EQUITABLE HLDGS INC COM 29452E101 2,935,021 111,386 SH DFND 7 111,386 0 0
EQUITABLE HLDGS INC COM 29452E101 29,986 1,138 SH DFND 1,138 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,568,615 477,088 SH DFND 1 463,397 0 13,691
EQUITRANS MIDSTREAM CORP COM 294600101 1,047 140 SH DFND 7 140 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5,156 174 SH DFND 1 79 0 95
EQUITY COMWLTH COM SH BEN INT 294628102 101,317,113 4,159,159 SH DFND 1 4,157,697 0 1,462
EQUITY COMWLTH COM SH BEN INT 294628102 19,171,905 787,024 SH DFND 2 787,024 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18,733 769 SH DFND 3 0 0 769
EQUITY COMWLTH COM SH BEN INT 294628102 618,208 25,378 SH DFND 7 25,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 551,308,077 8,773,203 SH DFND 1 8,768,080 0 5,123
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,440,774 22,928 SH DFND 3 191 0 22,737
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,881,695 427,780 SH DFND 6 427,780 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 213,763,708 3,401,714 SH DFND 7 3,206,966 0 194,748
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,805 347 SH DFND 347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 73,536,505 1,093,967 SH DFND 1 1,088,668 0 5,299
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,029,977 30,199 SH DFND 2 30,199 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,966,465 267,279 SH DFND 3 1,004 0 266,275
EQUITY RESIDENTIAL SH BEN INT 29476L107 351,628 5,231 SH DFND 7 5,231 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 403 6 SH DFND 6 0 0
ERASCA INC COM 29479A108 132,942,342 17,043,890 SH DFND 1 17,043,890 0 0
ERASCA INC COM 29479A108 3,895,554 499,430 SH DFND 2 499,430 0 0
ERASCA INC COM 29479A108 807,300 103,500 SH DFND 6 103,500 0 0
ERASCA INC COM 29479A108 5,266,771 675,227 SH DFND 7 675,227 0 0
ERICSSON ADR B SEK 10 294821608 8,407,131 1,464,657 SH DFND 1 1,423,341 0 41,316
ERICSSON ADR B SEK 10 294821608 10,788,540 1,879,537 SH DFND 3 17,741 0 1,861,796
ERICSSON ADR B SEK 10 294821608 40 7 SH DFND 7 0 0
ERIE INDTY CO CL A 29530P102 369,702 1,663 SH DFND 1 90 0 1,573
ERMENEGILDO ZEGNA N V ORD SHS N30577105 9,675 900 SH DFND 1 150 0 750
ERO COPPER CORP COM 296006109 79,142,342 7,159,350 SH DFND 1 7,159,350 0 0
ESAB CORPORATION COM 29605J106 12,470,068 373,803 SH DFND 1 372,494 0 1,309
ESAB CORPORATION COM 29605J106 487,056 14,600 SH DFND 2 14,600 0 0
ESAB CORPORATION COM 29605J106 6,637,506 198,966 SH DFND 6 198,966 0 0
ESAB CORPORATION COM 29605J106 24,561,367 736,252 SH DFND 7 736,252 0 0
ESCALADE INC COM 296056104 3,184 320 SH DFND 1 0 0 320
ESCO TECHNOLOGIES INC COM 296315104 68,593 934 SH DFND 1 201 0 733
ESCO TECHNOLOGIES INC COM 296315104 9,107 124 SH DFND 3 0 0 124
ESCO TECHNOLOGIES INC COM 296315104 3,819 52 SH DFND 7 52 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 47,336 7,065 SH DFND 1 755 0 6,310
ESPERION THERAPEUTICS INC NE COM 29664W105 8,365 1,249 SH DFND 3 0 0 1,249
ESQUIRE FINL HLDGS INC COM 29667J101 3,793 101 SH DFND 1 15 0 86
ESS TECH INC COMMON STOCK 26916J106 3,234,192 790,756 SH DFND 1 788,406 0 2,350
ESSENT GROUP LTD COM G3198U102 229,695,071 6,587,183 SH DFND 1 6,576,823 0 10,360
ESSENT GROUP LTD COM G3198U102 2,581,182 74,023 SH DFND 2 74,023 0 0
ESSENT GROUP LTD COM G3198U102 318,493 9,134 SH DFND 3 316 0 8,818
ESSENT GROUP LTD COM G3198U102 44,048,516 1,263,221 SH DFND 6 1,263,221 0 0
ESSENT GROUP LTD COM G3198U102 59,066,642 1,693,910 SH DFND 7 1,693,910 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57,471,055 2,954,810 SH DFND 1 2,949,428 0 5,382
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,095 56 SH DFND 3 0 0 56
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 117,439 6,038 SH DFND 6 6,038 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 288,696 14,843 SH DFND 7 14,843 0 0
ESSENTIAL UTILS INC COM 29670G102 20,382,422 492,567 SH DFND 1 481,322 0 11,245
ESSENTIAL UTILS INC COM 29670G102 662,723 16,016 SH DFND 3 43 0 15,973
ESSENTIAL UTILS INC COM 29670G102 3,132,466 75,700 SH DFND 6 75,700 0 0
ESSENTIAL UTILS INC COM 29670G102 8,570,667 207,121 SH DFND 7 197,521 0 9,600
ESSENTIAL UTILS INC COM 29670G102 27,642 668 SH DFND 668 0 0
ESSEX PPTY TR INC COM 297178105 288,870,016 1,192,544 SH DFND 1 1,191,281 0 1,263
ESSEX PPTY TR INC COM 297178105 7,555,522 31,192 SH DFND 3 233 0 30,959
ESSEX PPTY TR INC COM 297178105 30,679,641 126,655 SH DFND 6 126,655 0 0
ESSEX PPTY TR INC COM 297178105 162,797,696 672,079 SH DFND 7 618,050 0 54,029
ESSEX PPTY TR INC COM 297178105 484 2 SH DFND 2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,123 72 SH DFND 3 0 0 72
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 18 1 SH DFND 1 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 21 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 22,002 1,466 SH DFND 3 0 0 1,466
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19,412 706 SH DFND 3 0 0 706
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 102,173 2,732 SH DFND 3 0 0 2,732
ETF SER SOLUTIONS VIDENT CORE US 26922A602 11,065 261 SH DFND 3 0 0 261
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 9,057 471 SH DFND 3 0 0 471
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21 1 SH DFND 1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 42 1 SH DFND 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 30 1 SH DFND 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,402 38 SH DFND 38 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 29 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 15 1 SH DFND 1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 19 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 486 22 SH DFND 3 0 0 22
ETFIS SER TR I INFRAC ACT MLP 26923G772 28 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 381 20 SH DFND 20 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 44 2 SH DFND 2 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 26,636 1,260 SH DFND 1 121 0 1,139
ETHAN ALLEN INTERIORS INC COM 297602104 106 5 SH DFND 3 0 0 5
ETSY INC NOTE 0.125%10/0 29786AAJ5 18,876,613 14,161,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,959,210 9,060,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 308,400 400,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 65,736,947 656,516 SH DFND 1 650,157 0 6,359
ETSY INC COM 29786A106 15,112,921 150,933 SH DFND 2 150,933 0 0
ETSY INC COM 29786A106 24,412,985 243,813 SH DFND 3 4,736 0 239,077
ETSY INC COM 29786A106 18,324 183 SH DFND 7 183 0 0
ETSY INC COM 29786A106 32,042 320 SH DFND 320 0 0
EURONAV NV SHS B38564108 135,140,360 8,781,050 SH DFND 1 8,781,050 0 0
EURONAV NV SHS B38564108 9,592,953 614,663 SH DFND 6 529,863 0 84,800
EURONAV NV SHS B38564108 4,107,941 263,214 SH DFND 7 195,114 0 68,100
EURONET WORLDWIDE INC COM 298736109 66,783,576 881,515 SH DFND 1 880,758 0 757
EURONET WORLDWIDE INC COM 298736109 1,354,513 17,879 SH DFND 2 17,879 0 0
EURONET WORLDWIDE INC COM 298736109 12,768 169 SH DFND 3 0 0 169
EURONET WORLDWIDE INC COM 298736109 179,400 2,368 SH DFND 7 2,368 0 0
EURONET WORLDWIDE INC COM 298736109 76 1 SH DFND 1 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,413 185 SH DFND 1 88 0 97
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10,487,349 568,420 SH DFND 6 568,420 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,872,269 101,478 SH DFND 7 101,478 0 0
EVANS BANCORP INC COM NEW 29911Q208 19,644 536 SH DFND 1 0 0 536
EVELO BIOSCIENCES INC COM 299734103 20,956,850 10,027,201 SH DFND 1 10,027,201 0 0
EVELO BIOSCIENCES INC COM 299734103 12,899,175 6,171,854 SH DFND 2 6,171,854 0 0
EVENTBRITE INC COM CL A 29975E109 4,099,562 674,270 SH DFND 1 672,657 0 1,613
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,634,625 5,100,000 PRN DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 18 3 SH DFND 3 0 0 3
EVERBRIDGE INC COM 29978A104 14,649,194 474,391 SH DFND 1 473,407 0 984
EVERBRIDGE INC NOTE 3/1 29978AAE4 14,348,357 16,889,000 PRN DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4,745,250 5,400,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 432 14 SH DFND 3 0 0 14
EVERBRIDGE INC NOTE 3/1 29978AAE4 701,743 826,000 PRN DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105 8,504 778 SH DFND 1 113 0 665
EVERCORE INC CLASS A 29977A105 383,443 4,662 SH DFND 1 1,421 0 3,241
EVERCORE INC CLASS A 29977A105 29,592 360 SH DFND 3 0 0 360
EVERCORE INC CLASS A 29977A105 18,671 227 SH DFND 227 0 0
EVEREST RE GROUP LTD COM G3223R108 4,687,972 17,863 SH DFND 1 15,994 0 1,869
EVEREST RE GROUP LTD COM G3223R108 5,236,066 19,952 SH DFND 3 340 0 19,612
EVEREST RE GROUP LTD COM G3223R108 10,235 39 SH DFND 7 39 0 0
EVERGY INC COM 30034W106 193,334,674 3,254,792 SH DFND 1 3,248,695 0 6,097
EVERGY INC COM 30034W106 102,076,048 1,718,452 SH DFND 3 7,903 0 1,710,549
EVERGY INC COM 30034W106 29,458,004 495,926 SH DFND 6 495,926 0 0
EVERGY INC COM 30034W106 89,310,038 1,503,536 SH DFND 7 1,477,322 0 26,214
EVERGY INC COM 30034W106 238 4 SH DFND 4 0 0
EVERI HLDGS INC COM 30034T103 35,797,556 2,207,001 SH DFND 1 2,205,440 0 1,561
EVERI HLDGS INC COM 30034T103 378,056 23,308 SH DFND 2 23,308 0 0
EVERI HLDGS INC COM 30034T103 22,293,255 1,374,430 SH DFND 6 1,374,430 0 0
EVERI HLDGS INC COM 30034T103 5,704,266 351,681 SH DFND 7 351,681 0 0
EVERQUOTE INC COM CL A 30041R108 240,964 35,332 SH DFND 1 34,453 0 879
EVERSOURCE ENERGY COM 30040W108 101,063,911 1,296,356 SH DFND 1 1,286,766 0 9,590
EVERSOURCE ENERGY COM 30040W108 16,346,113 209,673 SH DFND 3 1,443 0 208,230
EVERSOURCE ENERGY COM 30040W108 15,584,672 199,906 SH DFND 7 199,906 0 0
EVERSOURCE ENERGY COM 30040W108 312 4 SH DFND 4 0 0
EVERTEC INC COM 30040P103 68,343 2,180 SH DFND 1 340 0 1,840
EVERTEC INC COM 30040P103 9,864 315 SH DFND 3 0 0 315
EVGO INC CL A COM 30052F100 11,897 1,504 SH DFND 1 325 0 1,179
EVGO INC CL A COM 30052F100 1,859 235 SH DFND 3 0 0 235
EVI INDS INC COM 26929N102 163 9 SH DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104 386,780 11,615 SH DFND 1 10,811 0 804
EVO PMTS INC CL A COM 26927E104 300 9 SH DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101 138,262,988 3,848,121 SH DFND 1 3,846,900 0 1,221
EVOLENT HEALTH INC CL A 30050B101 3,449 96 SH DFND 3 0 0 96
EVOLENT HEALTH INC CL A 30050B101 22,120,664 615,660 SH DFND 6 615,660 0 0
EVOLENT HEALTH INC CL A 30050B101 5,529,268 153,890 SH DFND 7 153,890 0 0
EVOLUS INC COM 30052C107 16,438 2,042 SH DFND 1 1,188 0 854
EVOLUTION PETE CORP COM 30049A107 44,419 6,382 SH DFND 1 456 0 5,926
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 466 220 SH DFND 1 95 0 125
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21,200 10,000 SH DFND 3 0 0 10,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,193,640 126,811 SH DFND 1 120,708 0 6,103
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,712 82 SH DFND 3 0 0 82
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,564 138 SH DFND 7 138 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,863,350 3,240,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,771,563 9,125,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 178,078 5,481 SH DFND 1 620 0 4,861
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,842,957 7,000,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 5,077,391 156,275 SH DFND 3 1,460 0 154,815
EXACT SCIENCES CORP COM 30063P105 552 17 SH DFND 7 17 0 0
EXACT SCIENCES CORP COM 30063P105 65 2 SH DFND 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 15,655,747 669,049 SH DFND 1 668,711 0 338
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 168,842 4,085 SH DFND 3 0 0 4,085
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 703 17 SH DFND 17 0 0
EXELIXIS INC COM 30161Q104 242,980,980 15,496,236 SH DFND 1 15,491,771 0 4,465
EXELIXIS INC COM 30161Q104 28,029 1,788 SH DFND 3 0 0 1,788
EXELIXIS INC COM 30161Q104 1,247,281 79,546 SH DFND 7 79,546 0 0
EXELON CORP COM 30161N101 702,048,425 18,741,282 SH DFND 1 18,719,784 0 21,498
EXELON CORP COM 30161N101 8,274,877 220,899 SH DFND 2 220,899 0 0
EXELON CORP COM 30161N101 190,453,469 5,084,183 SH DFND 3 17,509 0 5,066,674
EXELON CORP COM 30161N101 24,469,996 653,230 SH DFND 6 653,230 0 0
EXELON CORP COM 30161N101 140,805,809 3,758,831 SH DFND 7 3,673,723 0 85,108
EXELON CORP COM 30161N101 142,311 3,799 SH DFND 3,799 0 0
EXLSERVICE HOLDINGS INC COM 302081104 362,693,189 2,461,273 SH DFND 1 2,460,040 0 1,233
EXLSERVICE HOLDINGS INC COM 302081104 3,970,026 26,941 SH DFND 2 26,941 0 0
EXLSERVICE HOLDINGS INC COM 302081104 82,684 561 SH DFND 3 0 0 561
EXLSERVICE HOLDINGS INC COM 302081104 39,352,193 267,048 SH DFND 6 267,048 0 0
EXLSERVICE HOLDINGS INC COM 302081104 29,496,609 200,167 SH DFND 7 200,167 0 0
EXP WORLD HLDGS INC COM 30212W100 23,563 2,102 SH DFND 1 424 0 1,678
EXP WORLD HLDGS INC COM 30212W100 11,263 1,005 SH DFND 3 0 0 1,005
EXP WORLD HLDGS INC COM 30212W100 22 2 SH DFND 2 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 367,596 425,000 PRN DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 102,799,760 1,097,233 SH DFND 1 1,090,917 0 6,316
EXPEDIA GROUP INC COM NEW 30212P303 32,884,909 350,997 SH DFND 2 350,997 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,508,924 48,126 SH DFND 3 254 0 47,872
EXPEDIA GROUP INC COM NEW 30212P303 5,096,736 54,400 SH DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,713,405 125,023 SH DFND 7 125,023 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,944 405 SH DFND 405 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,791,515 224,114 SH DFND 1 208,496 0 15,618
EXPEDITORS INTL WASH INC COM 302130109 37,088,475 419,980 SH DFND 3 7,477 0 412,503
EXPEDITORS INTL WASH INC COM 302130109 530 6 SH DFND 6 0 0
EXPENSIFY INC COM CL A 30219Q106 3,479 234 SH DFND 3 1 0 233
EXPONENT INC COM 30214U102 170,904 1,949 SH DFND 1 251 0 1,698
EXPONENT INC COM 30214U102 190,770 2,176 SH DFND 3 0 0 2,176
EXPONENT INC COM 30214U102 4,910 56 SH DFND 7 56 0 0
EXPRESS INC COM 30219E103 15,735 14,436 SH DFND 1 66 0 14,370
EXPRO GROUP HOLDINGS NV COM N3144W105 46,426,280 3,644,135 SH DFND 1 3,642,716 0 1,419
EXPRO GROUP HOLDINGS NV COM N3144W105 11,017,552 864,800 SH DFND 6 864,800 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 47,988,051 3,766,723 SH DFND 7 3,724,023 0 42,700
EXTRA SPACE STORAGE INC COM 30225T102 181,866,409 1,053,016 SH DFND 1 1,048,720 0 4,296
EXTRA SPACE STORAGE INC COM 30225T102 11,843,226 68,573 SH DFND 3 290 0 68,283
EXTRA SPACE STORAGE INC COM 30225T102 236,931,177 1,371,844 SH DFND 7 1,371,844 0 0
EXTRA SPACE STORAGE INC COM 30225T102 173 1 SH DFND 1 0 0
EXTREME NETWORKS INC COM 30226D106 61,754,587 4,724,911 SH DFND 1 4,721,114 0 3,797
EXTREME NETWORKS INC COM 30226D106 327 25 SH DFND 3 0 0 25
EXTREME NETWORKS INC COM 30226D106 8,247 631 SH DFND 7 631 0 0
EXXON MOBIL CORP COM 30231G102 8,655,777,946 99,138,449 SH DFND 1 99,010,079 0 128,370
EXXON MOBIL CORP COM 30231G102 289,414,839 3,314,796 SH DFND 2 3,314,796 0 0
EXXON MOBIL CORP COM 30231G102 1,939,627,863 22,215,415 SH DFND 3 44,059 0 22,171,356
EXXON MOBIL CORP COM 30231G102 308,426,329 3,532,543 SH DFND 6 3,532,543 0 0
EXXON MOBIL CORP COM 30231G102 1,046,517,829 11,986,231 SH DFND 7 11,636,096 0 350,135
EXXON MOBIL CORP COM 30231G102 555,815 6,366 SH DFND 6,366 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 546 69 SH DFND 1 50 0 19
EZCORP INC CL A NON VTG 302301106 8,096 1,050 SH DFND 1 215 0 835
EZCORP INC CL A NON VTG 302301106 93 12 SH DFND 3 0 0 12
F N B CORP COM 302520101 13,654,774 1,177,136 SH DFND 1 1,165,342 0 11,794
F N B CORP COM 302520101 456,042 39,314 SH DFND 2 39,314 0 0
F N B CORP COM 302520101 7,642,253 658,815 SH DFND 3 10,902 0 647,913
F N B CORP COM 302520101 36,566,274 3,152,265 SH DFND 6 3,152,265 0 0
F N B CORP COM 302520101 18,400,813 1,586,277 SH DFND 7 1,586,277 0 0
F N B CORP COM 302520101 27,098 2,336 SH DFND 2,336 0 0
F45 TRAINING HLDGS INC COM 30322L101 5,297,898 1,714,530 SH DFND 1 1,714,018 0 512
F5 INC COM 315616102 15,986,297 110,456 SH DFND 1 108,208 0 2,248
F5 INC COM 315616102 4,641,286 32,069 SH DFND 3 541 0 31,528
F5 INC COM 315616102 297,131 2,053 SH DFND 7 2,053 0 0
FABRINET SHS G3323L100 146,882,373 1,538,841 SH DFND 1 1,537,188 0 1,653
FABRINET SHS G3323L100 2,142,566 22,447 SH DFND 2 22,447 0 0
FABRINET SHS G3323L100 63,056 661 SH DFND 3 9 0 652
FABRINET SHS G3323L100 3,168,940 33,200 SH DFND 6 33,200 0 0
FABRINET SHS G3323L100 2,604,353 27,285 SH DFND 7 27,285 0 0
FACTSET RESH SYS INC COM 303075105 4,952,972 12,379 SH DFND 1 11,407 0 972
FACTSET RESH SYS INC COM 303075105 28,053,591 70,115 SH DFND 3 1,348 0 68,767
FACTSET RESH SYS INC COM 303075105 9,203 23 SH DFND 7 23 0 0
FACTSET RESH SYS INC COM 303075105 84,023 210 SH DFND 210 0 0
FAIR ISAAC CORP COM 303250104 1,158,984 2,813 SH DFND 1 1,814 0 999
FAIR ISAAC CORP COM 303250104 7,533,218 18,284 SH DFND 3 117 0 18,167
FAIR ISAAC CORP COM 303250104 11,536 28 SH DFND 7 28 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,256 1,974 SH DFND 1 1,164 0 810
FARFETCH LTD ORD SH CL A 30744W107 922,459 123,820 SH DFND 1 123,820 0 0
FARFETCH LTD ORD SH CL A 30744W107 331,898 44,550 SH DFND 3 0 0 44,550
FARFETCH LTD ORD SH CL A 30744W107 2,317 311 SH DFND 7 311 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,720 64 SH DFND 1 13 0 51
FARMERS NATIONAL BANC CORP COM 309627107 4,045 309 SH DFND 1 117 0 192
FARMLAND PARTNERS INC COM 31154R109 4,390,244 346,507 SH DFND 1 344,748 0 1,759
FARMLAND PARTNERS INC COM 31154R109 10,567 834 SH DFND 3 0 0 834
FARMLAND PARTNERS INC COM 31154R109 13 1 SH DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102 11,991 437 SH DFND 1 234 0 203
FARO TECHNOLOGIES INC COM 311642102 741 27 SH DFND 3 0 0 27
FASTENAL CO COM 311900104 14,836,217 322,246 SH DFND 1 302,726 0 19,520
FASTENAL CO COM 311900104 16,636,340 361,345 SH DFND 3 1,961 0 359,384
FASTENAL CO COM 311900104 138 3 SH DFND 3 0 0
FASTLY INC NOTE 3/1 31188VAB6 17,002,068 23,516,000 PRN DFND 1 0 0 0
FASTLY INC CL A 31188V100 17,450 1,905 SH DFND 1 841 0 1,064
FASTLY INC CL A 31188V100 1,832 200 SH DFND 3 0 0 200
FATE THERAPEUTICS INC COM 31189P102 32,764,384 1,462,043 SH DFND 1 1,460,987 0 1,056
FATE THERAPEUTICS INC COM 31189P102 493 22 SH DFND 3 0 0 22
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3,159 1,556 SH DFND 1 66 0 1,490
FB FINL CORP COM 30257X104 103,473 2,708 SH DFND 1 591 0 2,117
FB FINL CORP COM 30257X104 1,834 48 SH DFND 3 0 0 48
FEDERAL AGRIC MTG CORP CL A 313148108 525,189 5,485 SH DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20,722,611 209,024 SH DFND 1 208,876 0 148
FEDERAL AGRIC MTG CORP CL C 313148306 2,521,725 25,436 SH DFND 2 25,436 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 78,036 815 SH DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,493,495 35,238 SH DFND 7 35,238 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 457,269 5,074 SH DFND 1 1,195 0 3,879
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 84,623 939 SH DFND 3 0 0 939
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 62,453 693 SH DFND 693 0 0
FEDERAL SIGNAL CORP COM 313855108 81,461,909 2,182,795 SH DFND 1 2,180,245 0 2,550
FEDERAL SIGNAL CORP COM 313855108 51,517 1,380 SH DFND 3 0 0 1,380
FEDERAL SIGNAL CORP COM 313855108 29,793,302 798,320 SH DFND 6 798,320 0 0
FEDERAL SIGNAL CORP COM 313855108 5,309,516 142,270 SH DFND 7 142,270 0 0
FEDERATED HERMES INC CL B 314211103 69,633,078 2,102,448 SH DFND 1 2,100,492 0 1,956
FEDERATED HERMES INC CL B 314211103 8,985,092 271,289 SH DFND 2 271,289 0 0
FEDERATED HERMES INC CL B 314211103 11,561 349 SH DFND 3 0 0 349
FEDERATED HERMES INC CL B 314211103 21,528,000 650,000 SH DFND 7 650,000 0 0
FEDERATED HERMES INC CL B 314211103 33 1 SH DFND 1 0 0
FEDEX CORP COM 31428X106 271,463,048 1,828,403 SH DFND 1 1,824,462 0 3,941
FEDEX CORP COM 31428X106 400,869 2,700 SH DFND 2 2,700 0 0
FEDEX CORP COM 31428X106 59,911,648 403,527 SH DFND 3 1,567 0 401,960
FEDEX CORP COM 31428X106 10,229,583 68,900 SH DFND 6 68,900 0 0
FEDEX CORP COM 31428X106 31,216,708 210,256 SH DFND 7 207,605 0 2,651
FEDEX CORP COM 31428X106 4,009 27 SH DFND 27 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 907 112 SH DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106 562,217,386 5,420,106 SH DFND 1 5,414,248 0 5,858
FERGUSON PLC NEW SHS G3421J106 5,165,716 49,800 SH DFND 1,10 49,800 0 0
FERGUSON PLC NEW SHS G3421J106 44,469,446 428,707 SH DFND 2 428,707 0 0
FERGUSON PLC NEW SHS G3421J106 19,222,375 186,752 SH DFND 3 1,335 0 185,417
FERGUSON PLC NEW SHS G3421J106 37,436,086 360,902 SH DFND 6 360,902 0 0
FERGUSON PLC NEW SHS G3421J106 7,154,058 68,969 SH DFND 7 63,269 0 5,700
FERGUSON PLC NEW SHS G3421J106 309 3 SH DFND 3 0 0
FERRARI N V COM N3167Y103 375,465,607 2,028,559 SH DFND 1 2,026,828 0 1,731
FERRARI N V COM N3167Y103 4,372,105 23,633 SH DFND 1,9 23,633 0 0
FERRARI N V COM N3167Y103 10,000,038 54,000 SH DFND 1,10 54,000 0 0
FERRARI N V COM N3167Y103 10,792,440 58,338 SH DFND 3 0 0 58,338
FERRARI N V COM N3167Y103 2,796,307 15,100 SH DFND 6 15,100 0 0
FERRARI N V COM N3167Y103 37,944,020 204,962 SH DFND 7 111,114 0 93,848
FERRARI N V COM N3167Y103 185 1 SH DFND 1 0 0
FIBROGEN INC COM 31572Q808 973,278 74,810 SH DFND 1 73,638 0 1,172
FIBROGEN INC COM 31572Q808 26 2 SH DFND 3 0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15,787,513 380,973 SH DFND 3 0 0 380,973
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 373 9 SH DFND 9 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 569,900 34,322 SH DFND 1 34,322 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,885,709 97,720 SH DFND 3 600 0 97,120
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 978,468 22,401 SH DFND 3 0 0 22,401
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 903,316 22,499 SH DFND 3 0 0 22,499
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,535,041 25,223 SH DFND 3 218 0 25,005
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 286,350 7,534 SH DFND 3 0 0 7,534
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 263,165 9,342 SH DFND 3 0 0 9,342
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 361,586 11,560 SH DFND 3 0 0 11,560
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,423,017 33,032 SH DFND 3 0 0 33,032
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 20,090,737 478,465 SH DFND 3 0 0 478,465
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 19 1 SH DFND 3 0 0 1
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 139,078 5,814 SH DFND 3 0 0 5,814
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 727,939 17,242 SH DFND 3 0 0 17,242
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1,756 100 SH DFND 3 0 0 100
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,651,270 45,989 SH DFND 3 0 0 45,989
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 687,018 20,806 SH DFND 3 0 0 20,806
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 446,375 22,476 SH DFND 3 0 0 22,476
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 14,910,644 372,673 SH DFND 3 183 0 372,490
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,967,792 191,856 SH DFND 3 2,014 0 189,842
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,871,621 69,835 SH DFND 3 0 0 69,835
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,385,714 39,067 SH DFND 3 0 0 39,067
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 129 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 71 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 42 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 160 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 298 15 SH DFND 15 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,075 36 SH DFND 36 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 87 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 311 13 SH DFND 13 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 41 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 42 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 120 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 76 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 18 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 198 6 SH DFND 6 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 243 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,122 145 SH DFND 145 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 727 8 SH DFND 8 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 31 1 SH DFND 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,372 34 SH DFND 1 23 0 11
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 691 14 SH DFND 3 0 0 14
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 44 1 SH DFND 1 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 48 1 SH DFND 1 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 49 1 SH DFND 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 311 7 SH DFND 7 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,271,104 1,001,964 SH DFND 1 992,583 0 9,381
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,110,898 113,561 SH DFND 3 781 0 112,780
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,634 791 SH DFND 7 791 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,145 667 SH DFND 667 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 546,518,056 7,231,945 SH DFND 1 7,220,433 0 11,512
FIDELITY NATL INFORMATION SV COM 31620M106 110,245,966 1,458,859 SH DFND 3 1,302 0 1,457,557
FIDELITY NATL INFORMATION SV COM 31620M106 9,771,201 129,300 SH DFND 6 129,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,800,029 381,104 SH DFND 7 381,104 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,285 17 SH DFND 17 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,501 710 SH DFND 1 93 0 617
FIFTH THIRD BANCORP COM 316773100 130,874,508 4,094,947 SH DFND 1 4,063,430 0 31,517
FIFTH THIRD BANCORP COM 316773100 13,054,637 408,468 SH DFND 2 408,468 0 0
FIFTH THIRD BANCORP COM 316773100 41,952,966 1,312,671 SH DFND 3 8,391 0 1,304,280
FIFTH THIRD BANCORP COM 316773100 379,205 11,865 SH DFND 6 11,865 0 0
FIFTH THIRD BANCORP COM 316773100 5,168,411 161,715 SH DFND 7 66,705 0 95,010
FIFTH THIRD BANCORP COM 316773100 64 2 SH DFND 2 0 0
FIGS INC CL A 30260D103 73,839,975 8,950,300 SH DFND 1 8,943,679 0 6,621
FIGS INC CL A 30260D103 4,379,851 530,891 SH DFND 2 530,891 0 0
FIGS INC CL A 30260D103 83 10 SH DFND 3 0 0 10
FIGS INC CL A 30260D103 514,800 62,400 SH DFND 6 62,400 0 0
FIGS INC CL A 30260D103 39,773 4,821 SH DFND 7 4,821 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 4,211 2,845 SH DFND 1 646 0 2,199
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 2 SH DFND 2 0 0
FINANCIAL INSTNS INC COM 317585404 16,111,953 669,379 SH DFND 1 666,397 0 2,982
FINANCIAL INSTNS INC COM 317585404 1,518,745 63,097 SH DFND 2 63,097 0 0
FINANCIAL INSTNS INC COM 317585404 1,035 43 SH DFND 3 0 0 43
FINANCIAL INSTNS INC COM 317585404 24 1 SH DFND 1 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 451 270 SH DFND 1 0 0 270
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,494,000 150,000 SH DFND 1 150,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 484 113 SH DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 36,799,943 2,868,273 SH DFND 1 2,866,975 0 1,298
FIRST ADVANTAGE CORP NEW COM 31846B108 1,371,527 106,900 SH DFND 6 106,900 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 914,907 71,310 SH DFND 7 71,310 0 0
FIRST AMERN FINL CORP COM 31847R102 285,603,599 6,195,306 SH DFND 1 6,193,199 0 2,107
FIRST AMERN FINL CORP COM 31847R102 2,450,860 53,164 SH DFND 2 53,164 0 0
FIRST AMERN FINL CORP COM 31847R102 1,799,982 39,045 SH DFND 3 938 0 38,107
FIRST AMERN FINL CORP COM 31847R102 292,966 6,355 SH DFND 6 6,355 0 0
FIRST AMERN FINL CORP COM 31847R102 5,726,358 124,216 SH DFND 7 75,378 0 48,838
FIRST AMERN FINL CORP COM 31847R102 138 3 SH DFND 3 0 0
FIRST BANCORP INC ME COM 31866P102 3,387,906 122,973 SH DFND 1 122,920 0 53
FIRST BANCORP INC ME COM 31866P102 448,569 16,282 SH DFND 2 16,282 0 0
FIRST BANCORP INC ME COM 31866P102 1,471 53 SH DFND 3 0 0 53
FIRST BANCORP N C COM 318910106 233,271 6,377 SH DFND 1 249 0 6,128
FIRST BANCORP N C COM 318910106 7,279 199 SH DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 80,073,527 5,853,328 SH DFND 1 5,842,439 0 10,889
FIRST BANCORP P R COM NEW 318672706 483,096 35,314 SH DFND 2 35,314 0 0
FIRST BANCORP P R COM NEW 318672706 4,323 316 SH DFND 3 0 0 316
FIRST BANCORP P R COM NEW 318672706 15,379,056 1,124,200 SH DFND 7 1,124,200 0 0
FIRST BANCSHARES INC MS COM 318916103 29,243 979 SH DFND 1 180 0 799
FIRST BANCSHARES INC MS COM 318916103 149 5 SH DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,605 410 SH DFND 1 349 0 61
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,971 291 SH DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204 34,772 1,582 SH DFND 1 520 0 1,062
FIRST BUSEY CORP COM NEW 319383204 14,073 640 SH DFND 3 0 0 640
FIRST BUSINESS FINL SVCS INC COM 319390100 1,777 55 SH DFND 1 9 0 46
FIRST BUSINESS FINL SVCS INC COM 319390100 1,616 50 SH DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103 10,634 332 SH DFND 1 63 0 269
FIRST CMNTY BANKSHARES INC V COM 31983A103 11,672 364 SH DFND 3 0 0 364
FIRST CMNTY CORP S C COM 319835104 1,890 108 SH DFND 1 0 0 108
FIRST COMWLTH FINL CORP PA COM 319829107 544,134 42,378 SH DFND 1 34,543 0 7,835
FIRST COMWLTH FINL CORP PA COM 319829107 8,628 672 SH DFND 3 0 0 672
FIRST CTZNS BANCSHARES INC N CL A 31946M103 109,316,494 137,086 SH DFND 1 135,238 0 1,848
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,317,254 9,176 SH DFND 3 126 0 9,050
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,314,917 4,157 SH DFND 7 4,157 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 797 1 SH DFND 1 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3 1 SH DFND 1 0 0
FIRST FINL BANCORP OH COM 320209109 234,114 11,106 SH DFND 1 684 0 10,422
FIRST FINL BANCORP OH COM 320209109 8,348 396 SH DFND 3 0 0 396
FIRST FINL BANKSHARES INC COM 32020R109 7,231,361 172,875 SH DFND 1 168,395 0 4,480
FIRST FINL BANKSHARES INC COM 32020R109 216,763 5,182 SH DFND 3 0 0 5,182
FIRST FINL BANKSHARES INC COM 32020R109 219,733 5,253 SH DFND 7 5,253 0 0
FIRST FINL CORP IND COM 320218100 6,643 147 SH DFND 1 65 0 82
FIRST FINL CORP IND COM 320218100 4,293 95 SH DFND 3 0 0 95
FIRST FNDTN INC COM 32026V104 49,966,449 2,754,490 SH DFND 1 2,754,476 0 14
FIRST FNDTN INC COM 32026V104 62,238 3,431 SH DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104 34,098,320 1,879,731 SH DFND 6 1,879,731 0 0
FIRST FNDTN INC COM 32026V104 6,670,513 367,724 SH DFND 7 367,724 0 0
FIRST GTY BANCSHARES INC COM 32043P106 31,463 1,438 SH DFND 1 200 0 1,238
FIRST HAWAIIAN INC COM 32051X108 55,821,038 2,266,384 SH DFND 1 2,256,444 0 9,940
FIRST HAWAIIAN INC COM 32051X108 60,212 2,445 SH DFND 3 0 0 2,445
FIRST HAWAIIAN INC COM 32051X108 9,901 402 SH DFND 7 402 0 0
FIRST HORIZON CORPORATION COM 320517105 233,596,775 10,200,733 SH DFND 1 10,169,579 0 31,154
FIRST HORIZON CORPORATION COM 320517105 8,125,035 354,805 SH DFND 2 354,805 0 0
FIRST HORIZON CORPORATION COM 320517105 4,030,006 175,983 SH DFND 3 4,297 0 171,686
FIRST HORIZON CORPORATION COM 320517105 10,397,516 454,040 SH DFND 6 454,040 0 0
FIRST HORIZON CORPORATION COM 320517105 39,339,498 1,717,882 SH DFND 7 1,717,882 0 0
FIRST HORIZON CORPORATION COM 320517105 19,122 835 SH DFND 835 0 0
FIRST INDL RLTY TR INC COM 32054K103 232,474 5,188 SH DFND 1 2,941 0 2,247
FIRST INDL RLTY TR INC COM 32054K103 89,902 2,006 SH DFND 3 0 0 2,006
FIRST INDL RLTY TR INC COM 32054K103 941 21 SH DFND 7 21 0 0
FIRST INDL RLTY TR INC COM 32054K103 18,327 409 SH DFND 409 0 0
FIRST INTERNET BANCORP COM 320557101 15,576 460 SH DFND 1 12 0 448
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 126,037,421 3,123,604 SH DFND 1 3,118,752 0 4,852
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26,228 650 SH DFND 3 0 0 650
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,805,947 540,420 SH DFND 6 540,420 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,054,287 100,478 SH DFND 7 100,478 0 0
FIRST LONG IS CORP COM 320734106 32,252,195 1,870,777 SH DFND 1 1,870,602 0 175
FIRST LONG IS CORP COM 320734106 3,168,040 183,761 SH DFND 2 183,761 0 0
FIRST MERCHANTS CORP COM 320817109 70,630 1,826 SH DFND 1 275 0 1,551
FIRST MERCHANTS CORP COM 320817109 8,123 210 SH DFND 3 0 0 210
FIRST MERCHANTS CORP COM 320817109 4,332 112 SH DFND 7 112 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 17,935 561 SH DFND 1 139 0 422
FIRST NORTHWEST BANCORP COM 335834107 10,960,800 680,795 SH DFND 6 680,795 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,406,712 211,597 SH DFND 7 211,597 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227,404,409 1,741,895 SH DFND 1 1,736,811 0 5,084
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,429,376 462,883 SH DFND 2 462,883 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,432,568 248,430 SH DFND 3 979 0 247,451
FIRST REP BK SAN FRANCISCO C COM 33616C100 963,328 7,379 SH DFND 7 7,379 0 0
FIRST SOLAR INC COM 336433107 145,529,142 1,100,243 SH DFND 1 1,095,640 0 4,603
FIRST SOLAR INC COM 336433107 111,201,638 840,717 SH DFND 2 840,717 0 0
FIRST SOLAR INC COM 336433107 71,823 543 SH DFND 3 0 0 543
FIRST SOLAR INC COM 336433107 1,190 9 SH DFND 7 9 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 4,274 186 SH DFND 1 0 0 186
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,050 21 SH DFND 3 0 0 21
FIRST TR ENHANCED EQUITY INC COM 337318109 29 2 SH DFND 2 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34 2 SH DFND 2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 45 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 244 5 SH DFND 5 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 117 7 SH DFND 7 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 32 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 33 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 203 8 SH DFND 8 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 40,895 1,009 SH DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 57,765 1,500 SH DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 32,504 432 SH DFND 3 0 0 432
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32,687 888 SH DFND 3 0 0 888
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 47,828 859 SH DFND 3 0 0 859
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21,091 407 SH DFND 3 0 0 407
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 277,061 3,419 SH DFND 3 0 0 3,419
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 65,116 751 SH DFND 3 0 0 751
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 124,939 2,068 SH DFND 3 0 0 2,068
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22,767 1,228 SH DFND 3 0 0 1,228
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207,615 5,391 SH DFND 3 0 0 5,391
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 16,635 477 SH DFND 3 0 0 477
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11,304 370 SH DFND 3 0 0 370
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 95,811 1,334 SH DFND 3 0 0 1,334
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21,011 1,346 SH DFND 3 0 0 1,346
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 172,822 1,778 SH DFND 3 0 0 1,778
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 82,162 1,788 SH DFND 3 0 0 1,788
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,852 229 SH DFND 3 0 0 229
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 68,926 1,212 SH DFND 3 0 0 1,212
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 150 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,535 71 SH DFND 71 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 111 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 111 6 SH DFND 6 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 187 12 SH DFND 12 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 405 5 SH DFND 5 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 207 4 SH DFND 4 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 77 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 92 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 144 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 60 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,927 36 SH DFND 3 0 0 36
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 611 16 SH DFND 3 0 0 16
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 41,928 1,035 SH DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 57,231 1,062 SH DFND 3 0 0 1,062
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 54 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 41 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 38 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10,127 145 SH DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,515 165 SH DFND 3 0 0 165
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203,077 5,223 SH DFND 3 0 0 5,223
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3,712 155 SH DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 268,034 6,530 SH DFND 3 0 0 6,530
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 456 10 SH DFND 3 0 0 10
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 93,466 2,139 SH DFND 3 0 0 2,139
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,136 400 SH DFND 3 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17,842 727 SH DFND 3 0 0 727
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16,353 707 SH DFND 3 0 0 707
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,738 247 SH DFND 3 0 0 247
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,837 114 SH DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 17,584 708 SH DFND 3 0 0 708
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 244,168 3,676 SH DFND 3 0 0 3,676
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,368 50 SH DFND 3 0 0 50
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 132,326 2,323 SH DFND 3 0 0 2,323
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 453,004 3,589 SH DFND 3 0 0 3,589
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 124,866 946 SH DFND 3 0 0 946
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 50 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 41 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 26 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,797 64 SH DFND 64 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 31 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 664 10 SH DFND 10 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 230 6 SH DFND 6 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 264 6 SH DFND 6 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 661 17 SH DFND 17 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 30 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 74 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 580 22 SH DFND 22 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 46 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 23 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 26 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,876 112 SH DFND 3 0 0 112
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 48 2 SH DFND 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,743 63 SH DFND 63 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 109,419 1,897 SH DFND 3 0 0 1,897
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 58 1 SH DFND 1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 167,703 2,322 SH DFND 3 0 0 2,322
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 72,725 906 SH DFND 3 0 0 906
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 80 1 SH DFND 1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 193,326 6,017 SH DFND 3 0 0 6,017
FIRST TR MORNINGSTAR DIVID L SHS 336917109 96 3 SH DFND 3 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 26,075 291 SH DFND 3 0 0 291
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 90 1 SH DFND 1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 245,294 2,931 SH DFND 3 0 0 2,931
FIRST TR NASDAQ 100 TECH IND SHS 337345102 244,134 2,328 SH DFND 3 0 0 2,328
FIRST TR NASDAQ 100 TECH IND SHS 337345102 105 1 SH DFND 1 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,455 150 SH DFND 3 0 0 150
FIRST TR S&P REIT INDEX FD COM 33734G108 1,313 57 SH DFND 57 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42,753 588 SH DFND 3 0 0 588
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9 1 SH DFND 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 742,354 20,742 SH DFND 3 0 0 20,742
FIRST TR VALUE LINE DIVID IN SHS 33734H106 501 14 SH DFND 14 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 92,396 1,080 SH DFND 3 0 0 1,080
FIRST UTD CORP COM 33741H107 461,381 27,878 SH DFND 1 27,190 0 688
FIRST UTD CORP COM 33741H107 3,227 195 SH DFND 7 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,144,013 217,128 SH DFND 1 217,090 0 38
FIRST WESTN FINL INC COM 33751L105 542 22 SH DFND 1 10 0 12
FIRSTCASH HOLDINGS INC COM 33768G107 392,428,368 5,350,080 SH DFND 1 5,347,873 0 2,207
FIRSTCASH HOLDINGS INC COM 33768G107 20,227 276 SH DFND 3 0 0 276
FIRSTCASH HOLDINGS INC COM 33768G107 86,393,464 1,177,825 SH DFND 6 1,177,825 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 36,310,891 495,036 SH DFND 7 495,036 0 0
FIRSTENERGY CORP COM 337932107 451,497,623 12,202,638 SH DFND 1 12,177,054 0 25,584
FIRSTENERGY CORP COM 337932107 2,142,411 57,903 SH DFND 2 57,903 0 0
FIRSTENERGY CORP COM 337932107 11,955,833 323,131 SH DFND 3 1,943 0 321,188
FIRSTENERGY CORP COM 337932107 9,037,250 244,250 SH DFND 6 244,250 0 0
FIRSTENERGY CORP COM 337932107 73,293,337 1,980,901 SH DFND 7 1,866,607 0 114,294
FIRSTENERGY CORP COM 337932107 37 1 SH DFND 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 219,383 1,843 SH DFND 1 735 0 1,108
FIRSTSERVICE CORP NEW COM 33767E202 9,761 82 SH DFND 7 82 0 0
FISERV INC COM 337738108 202,423,630 2,163,339 SH DFND 1 2,142,875 0 20,464
FISERV INC COM 337738108 65,099,054 695,725 SH DFND 3 6,234 0 689,491
FISERV INC COM 337738108 142,601 1,524 SH DFND 6 1,524 0 0
FISERV INC COM 337738108 129,220 1,381 SH DFND 7 1,381 0 0
FISERV INC COM 337738108 374 4 SH DFND 4 0 0
FISKER INC CL A COM STK 33813J106 23,367 3,095 SH DFND 1 1,450 0 1,645
FISKER INC CL A COM STK 33813J106 1,963 260 SH DFND 3 0 0 260
FIVE BELOW INC COM 33829M101 822,024,541 5,970,978 SH DFND 1 5,967,512 0 3,466
FIVE BELOW INC COM 33829M101 75,921,976 551,478 SH DFND 2 551,478 0 0
FIVE BELOW INC COM 33829M101 37,725,832 274,031 SH DFND 3 1,300 0 272,731
FIVE BELOW INC COM 33829M101 28,204,178 204,868 SH DFND 6 204,868 0 0
FIVE BELOW INC COM 33829M101 29,997,467 217,894 SH DFND 7 217,894 0 0
FIVE BELOW INC COM 33829M101 20,926 152 SH DFND 152 0 0
FIVE STAR BANCORP COM 33830T103 4,505,922 158,883 SH DFND 1 158,777 0 106
FIVE STAR BANCORP COM 33830T103 602,140 21,232 SH DFND 2 21,232 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 11,292,150 12,450,000 PRN DFND 1 0 0 0
FIVE9 INC COM 338307101 177,242,973 2,363,870 SH DFND 1 2,362,505 0 1,365
FIVE9 INC COM 338307101 29,071 387 SH DFND 3 31 0 356
FIVE9 INC COM 338307101 6,823,180 91,000 SH DFND 6 91,000 0 0
FIVE9 INC COM 338307101 40,287,729 537,313 SH DFND 7 537,313 0 0
FIVERR INTL LTD ORD SHS M4R82T106 210,331 6,876 SH DFND 3 0 0 6,876
FLAGSTAR BANCORP INC COM PAR .001 337930705 133,233 3,989 SH DFND 1 689 0 3,300
FLAGSTAR BANCORP INC COM PAR .001 337930705 23,079 691 SH DFND 3 0 0 691
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,476 134 SH DFND 7 134 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 30 2 SH DFND 2 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 97,089,225 551,111 SH DFND 1 548,285 0 2,826
FLEETCOR TECHNOLOGIES INC COM 339041105 88,085 500 SH DFND 2 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,612,695 43,212 SH DFND 3 165 0 43,047
FLEETCOR TECHNOLOGIES INC COM 339041105 1,468,729 8,337 SH DFND 7 8,337 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 176 1 SH DFND 1 0 0
FLEX LNG LTD SHS G35947202 36,837 1,159 SH DFND 1 24 0 1,135
FLEX LTD ORD Y2573F102 372,462,805 22,356,711 SH DFND 1 22,355,767 0 944
FLEX LTD ORD Y2573F102 3,420,755 205,327 SH DFND 3 0 0 205,327
FLEX LTD ORD Y2573F102 30,722,739 1,844,102 SH DFND 7 1,844,102 0 0
FLEX LTD ORD Y2573F102 17 1 SH DFND 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 61,583 2,634 SH DFND 3 0 0 2,634
FLEXSHARES TR MORNSTAR UPSTR 33939L407 711,210 18,920 SH DFND 3 0 0 18,920
FLEXSHARES TR QLT DIV DEF IDX 33939L845 30,555 665 SH DFND 3 0 0 665
FLEXSHARES TR M STAR DEV MKT 33939L803 1,654 32 SH DFND 3 0 0 32
FLEXSHARES TR STOXX GLOBR INF 33939L795 28,363 621 SH DFND 3 0 0 621
FLEXSHARES TR MORNSTAR USMKT 33939L100 29,315 212 SH DFND 3 0 0 212
FLEXSHARES TR QUALT DIVD IDX 33939L860 214,134 4,532 SH DFND 3 0 0 4,532
FLEXSHARES TR HIG YLD VL ETF 33939L662 39 1 SH DFND 1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 92 2 SH DFND 2 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23 1 SH DFND 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 91 2 SH DFND 2 0 0
FLEXSHARES TR READY ACC VARI 33939L886 149 2 SH DFND 2 0 0
FLEXSTEEL INDS INC COM 339382103 462,082 29,432 SH DFND 1 28,321 0 1,111
FLOOR & DECOR HLDGS INC CL A 339750101 240,721,299 3,426,150 SH DFND 1 3,424,069 0 2,081
FLOOR & DECOR HLDGS INC CL A 339750101 34,300,440 488,193 SH DFND 2 488,193 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,371,079 176,076 SH DFND 3 2,206 0 173,870
FLOOR & DECOR HLDGS INC CL A 339750101 5,781,836 82,292 SH DFND 6 82,292 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,469 149 SH DFND 7 149 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 422 6 SH DFND 6 0 0
FLOTEK INDS INC DEL COM 343389102 617 617 SH DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101 189,965 7,694 SH DFND 1 691 0 7,003
FLOWERS FOODS INC COM 343498101 92,490 3,746 SH DFND 3 0 0 3,746
FLOWERS FOODS INC COM 343498101 2,543 103 SH DFND 7 103 0 0
FLOWERS FOODS INC COM 343498101 18,814 762 SH DFND 762 0 0
FLOWSERVE CORP COM 34354P105 197,197,565 8,115,126 SH DFND 1 8,106,428 0 8,698
FLOWSERVE CORP COM 34354P105 1,133,096 46,629 SH DFND 3 33 0 46,596
FLOWSERVE CORP COM 34354P105 14,128,020 581,400 SH DFND 6 581,400 0 0
FLOWSERVE CORP COM 34354P105 51,258,469 2,109,402 SH DFND 7 2,109,402 0 0
FLOWSERVE CORP COM 34354P105 49 2 SH DFND 2 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,808,934 466,685 SH DFND 1 463,980 0 2,705
FLUENCE ENERGY INC COM CL A 34379V103 2,133,656 146,241 SH DFND 2 146,241 0 0
FLUOR CORP NEW COM 343412102 308,066,567 12,377,122 SH DFND 1 12,366,896 0 10,226
FLUOR CORP NEW COM 343412102 38,630,823 1,552,062 SH DFND 2 1,552,062 0 0
FLUOR CORP NEW COM 343412102 23,597 948 SH DFND 3 0 0 948
FLUOR CORP NEW COM 343412102 4,349,403 174,745 SH DFND 7 174,745 0 0
FLUSHING FINL CORP COM 343873105 35,021 1,808 SH DFND 1 420 0 1,388
FLUSHING FINL CORP COM 343873105 98,787 5,100 SH DFND 3 0 0 5,100
FLYWIRE CORPORATION COM VTG 302492103 40,787,636 1,776,465 SH DFND 1 1,775,320 0 1,145
FLYWIRE CORPORATION COM VTG 302492103 291,622 12,701 SH DFND 3 32 0 12,669
FMC CORP COM NEW 302491303 151,331,696 1,431,710 SH DFND 1 1,428,009 0 3,701
FMC CORP COM NEW 302491303 15,022,718 142,126 SH DFND 2 142,126 0 0
FMC CORP COM NEW 302491303 10,317,021 97,607 SH DFND 3 1,038 0 96,569
FMC CORP COM NEW 302491303 515,076 4,873 SH DFND 7 54 0 4,819
FMC CORP COM NEW 302491303 423 4 SH DFND 4 0 0
FNCB BANCORP INC COM 302578109 2,253 300 SH DFND 1 300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 25,347,463 804,426 SH DFND 1 803,877 0 549
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,521 80 SH DFND 3 0 0 80
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,767,463 151,300 SH DFND 6 151,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,218,022 102,127 SH DFND 7 102,127 0 0
FOCUS UNVL INC COM 34417J104 704 75 SH DFND 1 52 0 23
FOGHORN THERAPEUTICS INC COM 344174107 18,026,134 2,100,948 SH DFND 1 2,100,929 0 19
FOGHORN THERAPEUTICS INC COM 344174107 11,285,995 1,315,384 SH DFND 2 1,315,384 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,388,169 133,676 SH DFND 1 133,676 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,883 30 SH DFND 3 0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,986,241 79,462 SH DFND 6 79,462 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,170,563 369,252 SH DFND 7 369,252 0 0
FONAR CORP COM NEW 344437405 2,646 187 SH DFND 1 187 0 0
FONAR CORP COM NEW 344437405 2,830 200 SH DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 240,718,858 7,732,697 SH DFND 1 7,726,854 0 5,843
FOOT LOCKER INC COM 344849104 28,520,216 916,165 SH DFND 2 916,165 0 0
FOOT LOCKER INC COM 344849104 1,564,592 50,260 SH DFND 3 612 0 49,648
FOOT LOCKER INC COM 344849104 16,133,745 518,270 SH DFND 7 518,270 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 29,442,328 32,195,000 PRN DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 24,516,476 2,188,971 SH DFND 1 2,090,627 0 98,344
FORD MTR CO DEL COM 345370860 4,920,810 439,358 SH DFND 1,9 439,358 0 0
FORD MTR CO DEL COM 345370860 43,116,187 3,849,660 SH DFND 3 28,563 0 3,821,097
FORD MTR CO DEL COM 345370860 93,934 8,387 SH DFND 7 8,387 0 0
FORD MTR CO DEL COM 345370860 88,211 7,876 SH DFND 7,876 0 0
FORESTAR GROUP INC COM 346232101 80,210 7,168 SH DFND 1 230 0 6,938
FORGEROCK INC CL A 34631B101 3,098,261 213,232 SH DFND 1 212,949 0 283
FORGEROCK INC CL A 34631B101 3,150,336 216,816 SH DFND 2 216,816 0 0
FORIAN INC COM 34630N106 278 83 SH DFND 1 41 0 42
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 180,647 9,055 SH DFND 1 8,132 0 923
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 40 2 SH DFND 3 0 0 2
FORMFACTOR INC COM 346375108 19,130,359 763,687 SH DFND 1 762,111 0 1,576
FORMFACTOR INC COM 346375108 524,271 20,929 SH DFND 2 20,929 0 0
FORMFACTOR INC COM 346375108 17,485 698 SH DFND 3 0 0 698
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 982,205 12,156 SH DFND 3 0 0 12,156
FORRESTER RESH INC COM 346563109 4,285 119 SH DFND 1 17 0 102
FORRESTER RESH INC COM 346563109 3,385 94 SH DFND 7 94 0 0
FORTINET INC COM 34959E109 350,148,527 7,126,980 SH DFND 1 7,090,593 0 36,387
FORTINET INC COM 34959E109 12,916,474 262,904 SH DFND 2 262,904 0 0
FORTINET INC COM 34959E109 26,862,115 546,756 SH DFND 3 1,521 0 545,235
FORTINET INC COM 34959E109 4,519,567 91,992 SH DFND 7 91,992 0 0
FORTIS INC COM 349553107 3,093,483 81,425 SH DFND 1 68,920 0 12,505
FORTIS INC COM 349553107 41,525 1,093 SH DFND 3 0 0 1,093
FORTIS INC COM 349553107 9,393,135 247,241 SH DFND 6 247,241 0 0
FORTIS INC COM 349553107 22,864,503 601,827 SH DFND 7 587,465 0 14,362
FORTIVE CORP COM 34959J108 645,460,176 11,071,358 SH DFND 1 11,063,292 0 8,066
FORTIVE CORP COM 34959J108 13,134,815 225,297 SH DFND 2 225,297 0 0
FORTIVE CORP COM 34959J108 59,026,863 1,012,468 SH DFND 3 1,440 0 1,011,028
FORTIVE CORP COM 34959J108 5,978,140 102,541 SH DFND 6 102,541 0 0
FORTIVE CORP COM 34959J108 189,919,421 3,257,623 SH DFND 7 3,072,336 0 185,287
FORTIVE CORP COM 34959J108 85,293 1,463 SH DFND 1,463 0 0
FORTRESS BIOTECH INC COM 34960Q109 72,063 83,794 SH DFND 1 83,794 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 118,714,657 2,211,113 SH DFND 1 2,201,833 0 9,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,814,962 182,808 SH DFND 2 182,808 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,055,432 131,410 SH DFND 3 2,370 0 129,040
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,492,338 176,799 SH DFND 6 176,799 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,187,305 692,630 SH DFND 7 692,630 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 1 SH DFND 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 467 22 SH DFND 3 0 0 22
FORWARD AIR CORP COM 349853101 4,491,789 49,765 SH DFND 1 49,085 0 680
FORWARD AIR CORP COM 349853101 34,299 380 SH DFND 3 0 0 380
FOSSIL GROUP INC COM 34988V106 15,103,216 4,416,145 SH DFND 1 4,415,621 0 524
FOSSIL GROUP INC COM 34988V106 2,420,040 707,614 SH DFND 2 707,614 0 0
FOSSIL GROUP INC COM 34988V106 3,222 942 SH DFND 7 942 0 0
FOSTER L B CO COM 350060109 102,490 10,501 SH DFND 1 10,501 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 120,585,892 4,984,948 SH DFND 1 4,984,239 0 709
FOUR CORNERS PPTY TR INC COM 35086T109 34,706 1,435 SH DFND 3 0 0 1,435
FOUR CORNERS PPTY TR INC COM 35086T109 16,777,023 693,552 SH DFND 6 693,552 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 49,122,633 2,030,700 SH DFND 7 1,751,900 0 278,800
FOX CORP CL A COM 35137L105 2,031,047 66,201 SH DFND 1 62,642 0 3,559
FOX CORP CL B COM 35137L204 393,044 13,791 SH DFND 1 3,021 0 10,770
FOX CORP CL A COM 35137L105 11,075,974 361,016 SH DFND 3 6,360 0 354,656
FOX CORP CL B COM 35137L204 1,229,005 43,123 SH DFND 3 368 0 42,755
FOX CORP CL A COM 35137L105 31 1 SH DFND 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 72,974,154 922,789 SH DFND 1 921,855 0 934
FOX FACTORY HLDG CORP COM 35138V102 33,826 428 SH DFND 3 0 0 428
FRANCHISE GROUP INC COM 35180X105 41,685,241 1,715,442 SH DFND 1 1,715,276 0 166
FRANCHISE GROUP INC COM 35180X105 2,441,931 100,491 SH DFND 7 100,491 0 0
FRANCO NEV CORP COM 351858105 1,434,608,198 12,010,279 SH DFND 1 12,006,916 0 3,363
FRANCO NEV CORP COM 351858105 207,525,410 1,737,365 SH DFND 2 1,737,365 0 0
FRANCO NEV CORP COM 351858105 358 3 SH DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 55,810,815 467,238 SH DFND 6 467,238 0 0
FRANCO NEV CORP COM 351858105 21,520,418 180,165 SH DFND 7 166,507 0 13,658
FRANCO NEV CORP COM 351858105 478 4 SH DFND 4 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 270,230 25,091 SH DFND 1 24,630 0 461
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,456 228 SH DFND 3 0 0 228
FRANKLIN COVEY CO COM 353469109 19,790 436 SH DFND 1 122 0 314
FRANKLIN ELEC INC COM 353514102 197,248 2,414 SH DFND 1 562 0 1,852
FRANKLIN ELEC INC COM 353514102 171,836 2,103 SH DFND 3 0 0 2,103
FRANKLIN ELEC INC COM 353514102 4,657 57 SH DFND 7 57 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4,008 127 SH DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108 32 1 SH DFND 1 0 0
FRANKLIN RESOURCES INC COM 354613101 8,560,291 397,783 SH DFND 1 384,937 0 12,846
FRANKLIN RESOURCES INC COM 354613101 122,502 5,692 SH DFND 3 0 0 5,692
FRANKLIN RESOURCES INC COM 354613101 5,358 249 SH DFND 7 249 0 0
FRANKLIN RESOURCES INC COM 354613101 37,552 1,745 SH DFND 1,745 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 228,505 86,884 SH DFND 1 3,512 0 83,372
FRANKLIN STR PPTYS CORP COM 35471R106 5 2 SH DFND 3 0 0 2
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 15,047 411 SH DFND 3 0 0 411
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 9,371 323 SH DFND 3 0 0 323
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 11,448 512 SH DFND 3 0 0 512
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 450 23 SH DFND 23 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,924,002,682 70,398,928 SH DFND 1 70,354,622 0 44,306
FREEPORT-MCMORAN INC CL B 35671D857 349,357,723 12,782,939 SH DFND 2 12,782,939 0 0
FREEPORT-MCMORAN INC CL B 35671D857 276,481,082 10,116,395 SH DFND 3 11,086 0 10,105,309
FREEPORT-MCMORAN INC CL B 35671D857 46,169,580 1,689,337 SH DFND 6 1,689,337 0 0
FREEPORT-MCMORAN INC CL B 35671D857 120,430,192 4,406,520 SH DFND 7 4,263,738 0 142,782
FREEPORT-MCMORAN INC CL B 35671D857 355 13 SH DFND 13 0 0
FREIGHTCAR AMER INC COM 357023100 504 135 SH DFND 3 0 0 135
FREQUENCY THERAPEUTICS INC COM 35803L108 990 553 SH DFND 1 553 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 100,905 7,187 SH DFND 1 2,056 0 5,131
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,054,090 75,078 SH DFND 3 0 0 75,078
FRESH DEL MONTE PRODUCE INC ORD G36738105 109,496,771 4,711,565 SH DFND 1 4,711,105 0 460
FRESH DEL MONTE PRODUCE INC ORD G36738105 14,109,934 607,140 SH DFND 2 607,140 0 0
FRESHPET INC COM 358039105 96,297,474 1,922,489 SH DFND 1 1,920,272 0 2,217
FRESHPET INC COM 358039105 1,309,353 26,140 SH DFND 2 26,140 0 0
FRESHPET INC COM 358039105 1,903 38 SH DFND 3 0 0 38
FRESHPET INC COM 358039105 7,342,042 146,577 SH DFND 6 146,577 0 0
FRESHPET INC COM 358039105 26,709,591 533,232 SH DFND 7 521,763 0 11,469
FRESHWORKS INC CLASS A COM 358054104 39 3 SH DFND 3 0 0 3
FRONTDOOR INC COM 35905A109 69,705,376 3,418,606 SH DFND 1 3,415,347 0 3,259
FRONTDOOR INC COM 35905A109 1,156,113 56,700 SH DFND 2 56,700 0 0
FRONTDOOR INC COM 35905A109 2,039 100 SH DFND 3 0 0 100
FRONTDOOR INC COM 35905A109 1,580,409 77,509 SH DFND 7 77,509 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 28,529,399 1,217,644 SH DFND 1 1,215,035 0 2,609
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,246,992 181,263 SH DFND 7 181,263 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,085,642 524,293 SH DFND 1 523,526 0 767
FRONTLINE LTD SHS NEW G3682E192 58,782 5,378 SH DFND 1 506 0 4,872
FRONTLINE LTD SHS NEW G3682E192 1,540 141 SH DFND 3 0 0 141
FRONTLINE LTD SHS NEW G3682E192 109,300 10,000 SH DFND 7 10,000 0 0
FRP HLDGS INC COM 30292L107 5,599 103 SH DFND 1 11 0 92
FS BANCORP INC COM 30263Y104 2,154 79 SH DFND 1 52 0 27
FS KKR CAP CORP COM 302635206 102 6 SH DFND 6 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,016,452 1,256,855 SH DFND 1 1,256,855 0 0
FTC SOLAR INC COM 30320C103 3,345 1,130 SH DFND 1 452 0 678
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,492,141 5,148,000 PRN DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 168,062,253 1,014,195 SH DFND 1 1,012,872 0 1,323
FTI CONSULTING INC COM 302941109 49,713 300 SH DFND 2 300 0 0
FTI CONSULTING INC COM 302941109 46,730 282 SH DFND 3 0 0 282
FTI CONSULTING INC COM 302941109 400,687 2,418 SH DFND 6 2,418 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 367,861 223,000 PRN DFND 7 0 0 0
FTI CONSULTING INC COM 302941109 405,990 2,450 SH DFND 7 2,450 0 0
FUBOTV INC COM 35953D104 196,890 55,462 SH DFND 1 9,795 0 45,667
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1,339,008 2,816,000 PRN DFND 1 0 0 0
FUBOTV INC COM 35953D104 2,702 761 SH DFND 3 0 0 761
FUELCELL ENERGY INC COM 35952H601 40,739 11,947 SH DFND 1 2,059 0 9,888
FUELCELL ENERGY INC COM 35952H601 3,910 1,147 SH DFND 3 0 0 1,147
FULCRUM THERAPEUTICS INC COM 359616109 48,187,074 5,956,375 SH DFND 1 5,956,375 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14,956,185 1,848,725 SH DFND 2 1,848,725 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4,385 542 SH DFND 7 542 0 0
FULGENT GENETICS INC COM 359664109 1,059,622 27,797 SH DFND 1 27,423 0 374
FULGENT GENETICS INC COM 359664109 2,985 78 SH DFND 3 0 0 78
FULGENT GENETICS INC COM 359664109 3,812 100 SH DFND 7 100 0 0
FULL HSE RESORTS INC COM 359678109 3,546 631 SH DFND 1 126 0 505
FULLER H B CO COM 359694106 97,783 1,627 SH DFND 1 256 0 1,371
FULLER H B CO COM 359694106 62,492 1,040 SH DFND 3 0 0 1,040
FULLER H B CO COM 359694106 4,628 77 SH DFND 7 77 0 0
FULTON FINL CORP PA COM 360271100 3,384,511 214,210 SH DFND 1 203,894 0 10,316
FULTON FINL CORP PA COM 360271100 16,409 1,039 SH DFND 3 0 0 1,039
FULTON FINL CORP PA COM 360271100 4,519 286 SH DFND 7 286 0 0
FUNKO INC COM CL A 361008105 48,488 2,398 SH DFND 1 649 0 1,749
FUNKO INC COM CL A 361008105 2,325 115 SH DFND 3 0 0 115
FUNKO INC COM CL A 361008105 3,539 175 SH DFND 7 175 0 0
FURY GOLD MINES LIMITED COM 36117T100 3,870,127 10,000,000 SH DFND 1 10,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 9,142,020 3,037,216 SH DFND 1 3,037,216 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 19,264 6,400 SH DFND 6 6,400 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 9,623 3,197 SH DFND 7 3,197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 71,187 1,909 SH DFND 1 890 0 1,019
FUTU HLDGS LTD SPON ADS CL A 36118L106 34,941 937 SH DFND 3 0 0 937
FUTUREFUEL CORP COM 36116M106 459,016 75,996 SH DFND 1 74,090 0 1,906
FVCBANKCORP INC COM 36120Q101 7,304 381 SH DFND 1 97 0 284
G III APPAREL GROUP LTD COM 36237H101 6,660,853 445,542 SH DFND 1 441,868 0 3,674
G III APPAREL GROUP LTD COM 36237H101 854,378 57,149 SH DFND 2 57,149 0 0
G III APPAREL GROUP LTD COM 36237H101 4,156 278 SH DFND 3 0 0 278
G1 THERAPEUTICS INC COM 3621LQ109 6,241,603 499,728 SH DFND 1 498,510 0 1,218
GABELLI CONV & INC SECS FD I COM 36240B109 5 1 SH DFND 1 0 0
GABELLI EQUITY TR INC COM 362397101 6,413 1,166 SH DFND 1,166 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 1 SH DFND 1 0 0
GABELLI UTIL TR COM 36240A101 2,125 308 SH DFND 308 0 0
GALAPAGOS NV SPON ADR 36315X101 139,713,883 3,276,592 SH DFND 1 3,276,592 0 0
GALAPAGOS NV SPON ADR 36315X101 17,892,639 419,621 SH DFND 2 419,621 0 0
GALAPAGOS NV SPON ADR 36315X101 291,137 6,828 SH DFND 3 0 0 6,828
GALAPAGOS NV SPON ADR 36315X101 705,564 16,547 SH DFND 7 16,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,543,391,951 9,014,087 SH DFND 1 9,007,027 0 7,060
GALLAGHER ARTHUR J & CO COM 363576109 61,282,549 357,917 SH DFND 2 357,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112,887,854 659,315 SH DFND 3 373 0 658,942
GALLAGHER ARTHUR J & CO COM 363576109 408,188 2,384 SH DFND 6 2,384 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39,429,398 230,285 SH DFND 7 202,758 0 27,527
GALLAGHER ARTHUR J & CO COM 363576109 685 4 SH DFND 4 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,125 148 SH DFND 1 32 0 116
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 1 SH DFND 1 0 0
GAMCO INVS INC CL A COM 361438104 21,654 1,270 SH DFND 1 81 0 1,189
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 16 4 SH DFND 4 0 0
GAMESTOP CORP NEW CL A 36467W109 775,487 30,859 SH DFND 1 25,582 0 5,277
GAMESTOP CORP NEW CL A 36467W109 1,620 64 SH DFND 3 0 0 64
GAMIDA CELL LTD SHS M47364100 11,588,267 7,288,218 SH DFND 1 7,288,218 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 228,442,663 5,163,713 SH DFND 1 5,156,838 0 6,875
GAMING & LEISURE PPTYS INC COM 36467J108 3,041,898 68,759 SH DFND 2 68,759 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,493 215 SH DFND 3 0 0 215
GAMING & LEISURE PPTYS INC COM 36467J108 15,289,344 345,600 SH DFND 6 345,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 189,807,694 4,290,409 SH DFND 7 4,290,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,714 423 SH DFND 423 0 0
GAN LTD SHS G3728V109 32 14 SH DFND 3 0 0 14
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,484,131 3,300,000 PRN DFND 1 0 0 0
GANNETT CO INC COM 36472T109 12,883,726 8,420,736 SH DFND 1 8,372,313 0 48,423
GANNETT CO INC COM 36472T109 84 55 SH DFND 3 0 0 55
GAP INC COM 364760108 718,252 87,485 SH DFND 1 81,401 0 6,084
GAP INC COM 364760108 10,779 1,313 SH DFND 3 0 0 1,313
GAP INC COM 364760108 10,033 1,222 SH DFND 7 1,222 0 0
GAP INC COM 364760108 18,095 2,204 SH DFND 2,204 0 0
GARMIN LTD SHS H2906T109 6,975,464 86,857 SH DFND 1 80,683 0 6,174
GARMIN LTD SHS H2906T109 12,250,851 152,544 SH DFND 3 803 0 151,741
GARMIN LTD SHS H2906T109 883 11 SH DFND 7 11 0 0
GARMIN LTD SHS H2906T109 161 2 SH DFND 2 0 0
GARRETT MOTION INC COM 366505105 57 10 SH DFND 1 10 0 0
GARRETT MOTION INC COM 366505105 2,113 374 SH DFND 3 0 0 374
GARTNER INC COM 366651107 563,805,956 2,037,681 SH DFND 1 2,034,822 0 2,859
GARTNER INC COM 366651107 44,059,286 159,237 SH DFND 2 159,237 0 0
GARTNER INC COM 366651107 41,355,848 149,466 SH DFND 3 1,693 0 147,773
GARTNER INC COM 366651107 358,037 1,294 SH DFND 7 1,294 0 0
GARTNER INC COM 366651107 1,107 4 SH DFND 4 0 0
GATES INDL CORP PLC ORD SHS G39108108 107,721 11,037 SH DFND 1 861 0 10,176
GATES INDL CORP PLC ORD SHS G39108108 49 5 SH DFND 3 0 0 5
GATOS SILVER INC COM 368036109 23,383,855 8,725,319 SH DFND 1 8,725,319 0 0
GATOS SILVER INC COM 368036109 481,969 179,839 SH DFND 2 179,839 0 0
GATOS SILVER INC COM 368036109 19 7 SH DFND 3 1 0 6
GATX CORP COM 361448103 80,211 942 SH DFND 1 158 0 784
GATX CORP COM 361448103 138,459 1,626 SH DFND 3 0 0 1,626
GBS INC COM 36151G105 4,200 10,000 SH DFND 3 0 0 10,000
GCM GROSVENOR INC COM CL A 36831E108 10,375 1,315 SH DFND 1 138 0 1,177
GCM GROSVENOR INC COM CL A 36831E108 3,677 466 SH DFND 7 466 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 174,852 9,901 SH DFND 1 9,901 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,261,868 694,330 SH DFND 1,9 694,330 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 546 31 SH DFND 3 0 0 31
GEE GROUP INC COM 36165A102 947 1,500 SH DFND 3 0 0 1,500
GELESIS HLDGS INC COM 36850R204 1,335 1,236 SH DFND 1 1 0 1,235
GEMINI THERAPEUTICS INC COM 36870G105 327,946 199,967 SH DFND 1 199,892 0 75
GEMINI THERAPEUTICS INC COM 36870G105 318,759 194,365 SH DFND 2 194,365 0 0
GEMINI THERAPEUTICS INC COM 36870G105 403 246 SH DFND 3 0 0 246
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,866,572 627,819 SH DFND 1 626,428 0 1,391
GENCO SHIPPING & TRADING LTD SHS Y2685T131 501,463 40,021 SH DFND 2 40,021 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,467,777 117,141 SH DFND 6 117,141 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,183,097 413,655 SH DFND 7 413,655 0 0
GENERAC HLDGS INC COM 368736104 148,642,510 834,414 SH DFND 1 833,669 0 745
GENERAC HLDGS INC COM 368736104 52,313,483 293,665 SH DFND 2 293,665 0 0
GENERAC HLDGS INC COM 368736104 3,353,181 18,823 SH DFND 3 303 0 18,520
GENERAC HLDGS INC COM 368736104 1,763,586 9,900 SH DFND 6 9,900 0 0
GENERAC HLDGS INC COM 368736104 23,158 130 SH DFND 7 130 0 0
GENERAC HLDGS INC COM 368736104 534 3 SH DFND 3 0 0
GENERAL DYNAMICS CORP COM 369550108 310,401,969 1,462,987 SH DFND 1 1,454,765 0 8,222
GENERAL DYNAMICS CORP COM 369550108 370,024 1,744 SH DFND 2 1,744 0 0
GENERAL DYNAMICS CORP COM 369550108 177,803,749 838,025 SH DFND 3 3,769 0 834,256
GENERAL DYNAMICS CORP COM 369550108 8,741,404 41,200 SH DFND 6 41,200 0 0
GENERAL DYNAMICS CORP COM 369550108 20,396,751 96,134 SH DFND 7 96,134 0 0
GENERAL DYNAMICS CORP COM 369550108 424 2 SH DFND 2 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,702,191,543 43,647,093 SH DFND 1 43,621,667 0 25,426
GENERAL ELECTRIC CO COM NEW 369604301 128,756,827 2,079,742 SH DFND 2 2,079,742 0 0
GENERAL ELECTRIC CO COM NEW 369604301 509,707,017 8,233,032 SH DFND 3 8,535 0 8,224,497
GENERAL ELECTRIC CO COM NEW 369604301 143,966,628 2,325,418 SH DFND 6 2,325,418 0 0
GENERAL ELECTRIC CO COM NEW 369604301 338,695,556 5,470,773 SH DFND 7 5,410,550 0 60,223
GENERAL ELECTRIC CO COM NEW 369604301 155,766 2,516 SH DFND 2,516 0 0
GENERAL MLS INC COM 370334104 59,434,523 775,806 SH DFND 1 752,623 0 23,183
GENERAL MLS INC COM 370334104 6,205,410 81,000 SH DFND 2 81,000 0 0
GENERAL MLS INC COM 370334104 104,469,253 1,363,651 SH DFND 3 13,089 0 1,350,562
GENERAL MLS INC COM 370334104 2,102,485 27,444 SH DFND 7 27,444 0 0
GENERAL MLS INC COM 370334104 536 7 SH DFND 7 0 0
GENERAL MTRS CO COM 37045V100 309,468,643 9,643,772 SH DFND 1 9,606,512 0 37,260
GENERAL MTRS CO COM 37045V100 8,658,010 269,804 SH DFND 1,9 269,804 0 0
GENERAL MTRS CO COM 37045V100 41,241,169 1,285,172 SH DFND 2 1,285,172 0 0
GENERAL MTRS CO COM 37045V100 91,732,550 2,858,602 SH DFND 3 26,885 0 2,831,717
GENERAL MTRS CO COM 37045V100 5,984,785 186,500 SH DFND 6 186,500 0 0
GENERAL MTRS CO COM 37045V100 6,566,930 204,641 SH DFND 7 204,641 0 0
GENERAL MTRS CO COM 37045V100 193 6 SH DFND 6 0 0
GENERATION BIO CO COM 37148K100 32,868,921 6,190,004 SH DFND 1 6,188,954 0 1,050
GENERATION BIO CO COM 37148K100 13,685,909 2,577,384 SH DFND 2 2,577,384 0 0
GENERATION BIO CO COM 37148K100 442,084 83,255 SH DFND 6 83,255 0 0
GENERATION BIO CO COM 37148K100 5,522 1,040 SH DFND 7 1,040 0 0
GENESCO INC COM 371532102 5,352,120 136,117 SH DFND 1 135,920 0 197
GENESCO INC COM 371532102 426,701 10,852 SH DFND 2 10,852 0 0
GENESCO INC COM 371532102 3,224 82 SH DFND 3 0 0 82
GENESIS ENERGY L P UNIT LTD PARTN 371927104 133,008,043 14,457,396 SH DFND 1 14,457,396 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,162,363 1,321,996 SH DFND 7 1,239,896 0 82,100
GENIE ENERGY LTD CL B 372284208 6,040 646 SH DFND 1 200 0 446
GENIUS BRANDS INTL INC COM 37229T301 188 313 SH DFND 1 0 0 313
GENIUS BRANDS INTL INC COM 37229T301 466 775 SH DFND 3 0 0 775
GENMAB A/S SPONSORED ADS 372303206 723,696 22,524 SH DFND 1 7,993 0 14,531
GENMAB A/S SPONSORED ADS 372303206 13,183,308 410,311 SH DFND 3 4,495 0 405,816
GENMAB A/S SPONSORED ADS 372303206 133,693 4,161 SH DFND 6 4,161 0 0
GENMAB A/S SPONSORED ADS 372303206 64 2 SH DFND 2 0 0
GENPACT LIMITED SHS G3922B107 618,082,123 14,121,136 SH DFND 1 14,118,324 0 2,812
GENPACT LIMITED SHS G3922B107 175,080 4,000 SH DFND 2 4,000 0 0
GENPACT LIMITED SHS G3922B107 50,122,854 1,145,142 SH DFND 3 0 0 1,145,142
GENPACT LIMITED SHS G3922B107 19,165,264 437,863 SH DFND 6 437,863 0 0
GENPACT LIMITED SHS G3922B107 105,010,708 2,399,148 SH DFND 7 2,399,148 0 0
GENPACT LIMITED SHS G3922B107 19,303 441 SH DFND 441 0 0
GENTEX CORP COM 371901109 16,574,814 695,252 SH DFND 1 685,862 0 9,390
GENTEX CORP COM 371901109 2,043,016 85,697 SH DFND 2 85,697 0 0
GENTEX CORP COM 371901109 184,879 7,755 SH DFND 3 0 0 7,755
GENTEX CORP COM 371901109 48 2 SH DFND 2 0 0
GENTHERM INC COM 37253A103 34,488,252 693,510 SH DFND 1 691,964 0 1,546
GENTHERM INC COM 37253A103 6,763 136 SH DFND 3 0 0 136
GENTHERM INC COM 37253A103 8,454 170 SH DFND 7 170 0 0
GENUINE PARTS CO COM 372460105 73,420,259 491,697 SH DFND 1 487,654 0 4,043
GENUINE PARTS CO COM 372460105 2,882,473 19,304 SH DFND 1,9 19,304 0 0
GENUINE PARTS CO COM 372460105 23,659,186 158,447 SH DFND 3 589 0 157,858
GENUINE PARTS CO COM 372460105 149 1 SH DFND 1 0 0
GENWORTH FINL INC COM CL A 37247D106 438,242 125,212 SH DFND 1 113,902 0 11,310
GENWORTH FINL INC COM CL A 37247D106 49,350 14,100 SH DFND 2 14,100 0 0
GENWORTH FINL INC COM CL A 37247D106 105 30 SH DFND 3 0 0 30
GENWORTH FINL INC COM CL A 37247D106 4,029 1,151 SH DFND 7 1,151 0 0
GEO GROUP INC NEW COM 36162J106 18,080,847 2,348,162 SH DFND 1 2,338,472 0 9,690
GEO GROUP INC NEW COM 36162J106 1,991,952 258,695 SH DFND 2 258,695 0 0
GEO GROUP INC NEW COM 36162J106 13,499,486 1,753,180 SH DFND 6 1,753,180 0 0
GEO GROUP INC NEW COM 36162J106 2,448,677 318,010 SH DFND 7 318,010 0 0
GEO GROUP INC NEW COM 36162J106 8 1 SH DFND 1 0 0
GERDAU SA SPON ADR REP PFD 373737105 22,035 4,875 SH DFND 1 0 0 4,875
GERDAU SA SPON ADR REP PFD 373737105 1,935 428 SH DFND 3 0 0 428
GERMAN AMERN BANCORP INC COM 373865104 17,641 494 SH DFND 1 80 0 414
GERMAN AMERN BANCORP INC COM 373865104 6,499 182 SH DFND 3 0 0 182
GERON CORP COM 374163103 471,260 201,393 SH DFND 1 191,027 0 10,366
GERON CORP COM 374163103 805 344 SH DFND 3 0 0 344
GETTY RLTY CORP NEW COM 374297109 44,153 1,642 SH DFND 1 334 0 1,308
GEVO INC COM PAR 374396406 81,702 35,834 SH DFND 1 2,299 0 33,535
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 290,690,541 11,500,690 SH DFND 1 11,499,194 0 1,496
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22,513,077 890,221 SH DFND 2 890,221 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 66,110,366 2,615,914 SH DFND 3 1,496 0 2,614,418
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,482,094 1,087,436 SH DFND 6 1,087,436 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,333,031 92,294 SH DFND 7 53,894 0 38,400
GH RESEARCH PLC ORDINARY SHARES G3855L106 39,334,316 3,385,053 SH DFND 1 3,385,053 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 16,870,741 1,451,871 SH DFND 2 1,451,871 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 12 1 SH DFND 3 1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,215,452 104,600 SH DFND 6 104,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 826,647 71,140 SH DFND 7 71,140 0 0
GIBRALTAR INDS INC COM 374689107 60,331 1,474 SH DFND 1 431 0 1,043
GIBRALTAR INDS INC COM 374689107 2,497 61 SH DFND 3 0 0 61
GIBRALTAR INDS INC COM 374689107 32,335 790 SH DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 173,762,422 6,146,651 SH DFND 1 6,140,494 0 6,157
GILDAN ACTIVEWEAR INC COM 375916103 19,453,938 688,161 SH DFND 2 688,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,120 75 SH DFND 3 0 0 75
GILDAN ACTIVEWEAR INC COM 375916103 881,724 31,190 SH DFND 6 31,190 0 0
GILDAN ACTIVEWEAR INC COM 375916103 386,161 13,660 SH DFND 7 4,360 0 9,300
GILEAD SCIENCES INC COM 375558103 93,957,497 1,523,059 SH DFND 1 1,486,886 0 36,173
GILEAD SCIENCES INC COM 375558103 296,112 4,800 SH DFND 2 4,800 0 0
GILEAD SCIENCES INC COM 375558103 74,262,645 1,203,804 SH DFND 3 8,280 0 1,195,524
GILEAD SCIENCES INC COM 375558103 12,878,775 208,766 SH DFND 7 208,766 0 0
GILEAD SCIENCES INC COM 375558103 4,380 71 SH DFND 71 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,994,668 1,600,855 SH DFND 1 1,585,741 0 15,114
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 2 SH DFND 3 0 0 2
GITLAB INC CLASS A COM 37637K108 35,560,253 694,265 SH DFND 1 694,265 0 0
GLACIER BANCORP INC NEW COM 37637Q105 46,174,701 939,847 SH DFND 1 937,190 0 2,657
GLACIER BANCORP INC NEW COM 37637Q105 71,801 1,461 SH DFND 3 0 0 1,461
GLACIER BANCORP INC NEW COM 37637Q105 5,601 114 SH DFND 7 114 0 0
GLACIER BANCORP INC NEW COM 37637Q105 49 1 SH DFND 1 0 0
GLADSTONE CAPITAL CORP COM 376535100 8 1 SH DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 19,551 1,261 SH DFND 1 595 0 666
GLADSTONE COMMERCIAL CORP COM 376536108 48,601 3,136 SH DFND 3 0 0 3,136
GLADSTONE COMMERCIAL CORP COM 376536108 31 2 SH DFND 2 0 0
GLADSTONE LD CORP COM 376549101 21,901 1,210 SH DFND 1 47 0 1,163
GLADSTONE LD CORP COM 376549101 1,285 71 SH DFND 3 0 0 71
GLADSTONE LD CORP COM 376549101 18 1 SH DFND 1 0 0
GLATFELTER CORPORATION COM 377320106 7,134 2,294 SH DFND 1 817 0 1,477
GLAUKOS CORP COM 377322102 106,640 2,003 SH DFND 1 317 0 1,686
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 8,481,000 6,600,000 PRN DFND 1 0 0 0
GLAUKOS CORP COM 377322102 13,683 257 SH DFND 3 0 0 257
GLAUKOS CORP COM 377322102 33,648 632 SH DFND 7 632 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 654,032 9,604 SH DFND 1 8,767 0 837
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17,179 252 SH DFND 3 0 0 252
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26,202,156 384,760 SH DFND 6 384,760 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,968,304 72,956 SH DFND 7 72,956 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 68 1 SH DFND 1 0 0
GLOBAL E ONLINE LTD SHS M5216V106 148,505,797 5,549,544 SH DFND 1 5,549,544 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,882,186 107,705 SH DFND 2 107,705 0 0
GLOBAL E ONLINE LTD SHS M5216V106 251,644 9,404 SH DFND 3 0 0 9,404
GLOBAL E ONLINE LTD SHS M5216V106 128,261 4,793 SH DFND 7 4,793 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,615,998 60,231 SH DFND 1 59,915 0 316
GLOBAL INDUSTRIAL COMPANY COM 37892E102 27 1 SH DFND 1 0 0
GLOBAL MED REIT INC COM NEW 37954A204 244,243 28,667 SH DFND 1 24,052 0 4,615
GLOBAL MED REIT INC COM NEW 37954A204 7,977 936 SH DFND 3 0 0 936
GLOBAL NET LEASE INC COM NEW 379378201 2,719,595 255,361 SH DFND 1 251,244 0 4,117
GLOBAL NET LEASE INC COM NEW 379378201 53 5 SH DFND 3 0 0 5
GLOBAL NET LEASE INC COM NEW 379378201 11 1 SH DFND 1 0 0
GLOBAL PMTS INC COM 37940X102 436,427,481 4,039,125 SH DFND 1 4,030,787 0 8,338
GLOBAL PMTS INC COM 37940X102 38,419,161 355,569 SH DFND 3 4,567 0 351,002
GLOBAL PMTS INC COM 37940X102 2,085,365 19,300 SH DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102 3,716,920 34,400 SH DFND 7 34,400 0 0
GLOBAL PMTS INC COM 37940X102 648 6 SH DFND 6 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 16 1 SH DFND 1 0 0
GLOBAL WTR RES INC COM 379463102 21,536 1,836 SH DFND 1 400 0 1,436
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 82,156 2,192 SH DFND 3 0 0 2,192
GLOBAL X FDS US PFD ETF 37954Y657 10,132 494 SH DFND 3 0 0 494
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,865 98 SH DFND 3 0 0 98
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9,031 376 SH DFND 3 0 0 376
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,510 340 SH DFND 3 0 0 340
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6,438 320 SH DFND 3 0 0 320
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,214 86 SH DFND 3 0 0 86
GLOBAL X FDS GLOBAL X COPPER 37954Y830 130 5 SH DFND 3 0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 79,067 1,196 SH DFND 3 0 0 1,196
GLOBAL X FDS GLOBX SUPDV US 37950E291 31,737 1,800 SH DFND 3 0 0 1,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,920 825 SH DFND 3 0 0 825
GLOBAL X FDS INTERNET OF THNG 37954Y780 16,481 663 SH DFND 3 0 0 663
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,516 201 SH DFND 3 0 0 201
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,663 258 SH DFND 3 0 0 258
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,548 200 SH DFND 3 0 0 200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,832 303 SH DFND 3 0 0 303
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 445 25 SH DFND 3 0 0 25
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,545 230 SH DFND 3 0 0 230
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 299 15 SH DFND 3 0 0 15
GLOBAL X FDS REIT ETF 37950E127 9,499 1,383 SH DFND 3 0 0 1,383
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6,953 388 SH DFND 3 0 0 388
GLOBAL X FDS US INFR DEV ETF 37954Y673 90,234 3,913 SH DFND 3 0 0 3,913
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 217 12 SH DFND 12 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 18 1 SH DFND 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 62 3 SH DFND 3 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,914 83 SH DFND 83 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 11 1 SH DFND 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 1 SH DFND 1 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 168 6 SH DFND 6 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 38 1 SH DFND 1 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 21 1 SH DFND 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 63 4 SH DFND 4 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 817 34 SH DFND 34 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 41 2 SH DFND 2 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 28 1 SH DFND 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1 SH DFND 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,312,440,830 27,144,588 SH DFND 1 27,144,021 0 567
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,902,601 411,636 SH DFND 1,9 411,636 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 44,146,354 913,058 SH DFND 2 913,058 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 25,046,173 518,018 SH DFND 3 2,019 0 515,999
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,540,991 404,157 SH DFND 6 404,157 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,993,008 103,268 SH DFND 7 33,314 0 69,954
GLOBALSTAR INC COM 378973408 1,172,018 737,118 SH DFND 1 725,876 0 11,242
GLOBALSTAR INC COM 378973408 1,894 1,191 SH DFND 3 0 0 1,191
GLOBANT S A COM L44385109 166,660,779 890,853 SH DFND 1 890,173 0 680
GLOBANT S A COM L44385109 1,385,520 7,406 SH DFND 3 0 0 7,406
GLOBANT S A COM L44385109 11,813,354 63,146 SH DFND 6 63,146 0 0
GLOBANT S A COM L44385109 53,692 287 SH DFND 7 287 0 0
GLOBE LIFE INC COM 37959E102 197,805,658 1,984,009 SH DFND 1 1,980,590 0 3,419
GLOBE LIFE INC COM 37959E102 8,494,350 85,199 SH DFND 3 599 0 84,600
GLOBE LIFE INC COM 37959E102 29,392,557 294,810 SH DFND 7 277,844 0 16,966
GLOBUS MED INC CL A 379577208 30,131,697 505,820 SH DFND 1 503,770 0 2,050
GLOBUS MED INC CL A 379577208 125,991 2,115 SH DFND 3 269 0 1,846
GLOBUS MED INC CL A 379577208 2,442 41 SH DFND 7 41 0 0
GLOBUS MED INC CL A 379577208 21,147 355 SH DFND 355 0 0
GMS INC COM 36251C103 61,645,888 1,540,762 SH DFND 1 1,539,835 0 927
GMS INC COM 36251C103 2,681 67 SH DFND 3 0 0 67
GMS INC COM 36251C103 1,203,181 30,072 SH DFND 7 30,072 0 0
GODADDY INC CL A 380237107 449,890,599 6,347,215 SH DFND 1 6,344,965 0 2,250
GODADDY INC CL A 380237107 12,641,221 178,347 SH DFND 3 629 0 177,718
GODADDY INC CL A 380237107 11,447,120 161,500 SH DFND 6 161,500 0 0
GODADDY INC CL A 380237107 43,230,421 609,910 SH DFND 7 609,910 0 0
GODADDY INC CL A 380237107 19,563 276 SH DFND 276 0 0
GOGO INC COM 38046C109 37,273,909 3,075,405 SH DFND 1 3,073,565 0 1,840
GOGO INC COM 38046C109 8,690,767 717,060 SH DFND 6 717,060 0 0
GOGO INC COM 38046C109 1,527,484 126,030 SH DFND 7 126,030 0 0
GOLAR LNG LTD SHS G9456A100 97,550,387 3,914,542 SH DFND 1 3,913,308 0 1,234
GOLAR LNG LTD SHS G9456A100 2,495,863 100,155 SH DFND 2 100,155 0 0
GOLAR LNG LTD SHS G9456A100 408,753 16,403 SH DFND 3 0 0 16,403
GOLAR LNG LTD SHS G9456A100 11,851,454 475,580 SH DFND 6 475,580 0 0
GOLAR LNG LTD SHS G9456A100 2,385,542 95,728 SH DFND 7 95,728 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 51,598 6,378 SH DFND 1 464 0 5,914
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,239 524 SH DFND 3 0 0 524
GOLD ROYALTY CORP COMMON SHARES 38071H106 3 1 SH DFND 1 0 0
GOLDEN ENTMT INC COM 381013101 22,295 639 SH DFND 1 178 0 461
GOLDEN ENTMT INC COM 381013101 2,617 75 SH DFND 3 0 0 75
GOLDEN ENTMT INC COM 381013101 8,620,970 247,090 SH DFND 6 247,090 0 0
GOLDEN ENTMT INC COM 381013101 1,676,116 48,040 SH DFND 7 48,040 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12,803 1,712 SH DFND 1 586 0 1,126
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,997 267 SH DFND 3 0 0 267
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1 SH DFND 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 14 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,410 132 SH DFND 3 0 0 132
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 439 9 SH DFND 3 0 0 9
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,419,578 19,988 SH DFND 3 0 0 19,988
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 20,668 409 SH DFND 3 0 0 409
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,190 61 SH DFND 3 0 0 61
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 15,131 296 SH DFND 3 0 0 296
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 477 11 SH DFND 3 0 0 11
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33,206 623 SH DFND 3 0 0 623
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 357,377 14,439 SH DFND 3 0 0 14,439
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 892 22 SH DFND 3 0 0 22
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 96 2 SH DFND 3 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 77 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 48 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 173 7 SH DFND 7 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 213 3 SH DFND 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 321,790,114 1,098,072 SH DFND 1 1,087,747 0 10,325
GOLDMAN SACHS GROUP INC COM 38141G104 18,809,414 64,185 SH DFND 2 64,185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 127,308,316 434,425 SH DFND 3 3,390 0 431,035
GOLDMAN SACHS GROUP INC COM 38141G104 22,480,159 76,711 SH DFND 7 73,077 0 3,634
GOLDMAN SACHS GROUP INC COM 38141G104 11,136 38 SH DFND 38 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,304 1,136 SH DFND 3 0 0 1,136
GOODYEAR TIRE & RUBR CO COM 382550101 1,880,009 186,324 SH DFND 1 171,805 0 14,519
GOODYEAR TIRE & RUBR CO COM 382550101 2,702,777 267,867 SH DFND 3 5,917 0 261,950
GOODYEAR TIRE & RUBR CO COM 382550101 10 1 SH DFND 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,805,089 218,998 SH DFND 1 218,815 0 183
GOOSEHEAD INS INC COM CL A 38267D109 24,164 678 SH DFND 3 0 0 678
GOPRO INC CL A 38268T103 11,085,771 2,248,635 SH DFND 1 2,241,894 0 6,741
GOPRO INC CL A 38268T103 340 69 SH DFND 3 0 0 69
GORMAN RUPP CO COM 383082104 263,546 11,078 SH DFND 1 10,584 0 494
GORMAN RUPP CO COM 383082104 12,514 526 SH DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 15,407,478 1,286,100 SH DFND 1 1,285,369 0 731
GOSSAMER BIO INC COM 38341P102 7,260 606 SH DFND 7 606 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36,370 13,829 SH DFND 1 3,043 0 10,786
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,155 3,481 SH DFND 7 3,481 0 0
GRACO INC COM 384109104 541,229 9,028 SH DFND 1 5,737 0 3,291
GRACO INC COM 384109104 487,969 8,140 SH DFND 3 0 0 8,140
GRACO INC COM 384109104 19,304 322 SH DFND 322 0 0
GRAFTECH INTL LTD COM 384313508 110,606,733 25,662,815 SH DFND 1 25,661,432 0 1,383
GRAFTECH INTL LTD COM 384313508 8,701,093 2,018,815 SH DFND 2 2,018,815 0 0
GRAFTECH INTL LTD COM 384313508 67,667 15,700 SH DFND 6 15,700 0 0
GRAFTECH INTL LTD COM 384313508 17,047,416 3,955,317 SH DFND 7 3,955,317 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,398,760 2,600 SH DFND 1 2,254 0 346
GRAHAM HLDGS CO COM CL B 384637104 293,808 546 SH DFND 3 72 0 474
GRAINGER W W INC COM 384802104 164,428,076 336,123 SH DFND 1 331,720 0 4,403
GRAINGER W W INC COM 384802104 26,729,342 54,640 SH DFND 2 54,640 0 0
GRAINGER W W INC COM 384802104 34,740,368 71,016 SH DFND 3 385 0 70,631
GRAINGER W W INC COM 384802104 1,049,802 2,146 SH DFND 7 2,146 0 0
GRAINGER W W INC COM 384802104 76,314 156 SH DFND 156 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,630 3,000 SH DFND 1 3,000 0 0
GRAND CANYON ED INC COM 38526M106 56,892,572 691,703 SH DFND 1 689,439 0 2,264
GRAND CANYON ED INC COM 38526M106 62,592 761 SH DFND 3 0 0 761
GRANITE CONSTR INC COM 387328107 80,299,277 3,162,634 SH DFND 1 3,158,086 0 4,548
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 11,361,368 11,155,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 24,831 978 SH DFND 3 0 0 978
GRANITE CONSTR INC COM 387328107 2,834,438 111,636 SH DFND 7 111,636 0 0
GRANITE PT MTG TR INC COM STK 38741L107 424,048 65,846 SH DFND 1 16,601 0 49,245
GRANITE PT MTG TR INC COM STK 38741L107 3,439 534 SH DFND 3 0 0 534
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,782,497 140,528 SH DFND 7 140,528 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 1 SH DFND 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,454,998 2,049,392 SH DFND 1 2,035,380 0 14,012
GRAPHIC PACKAGING HLDG CO COM 388689101 976,294 49,458 SH DFND 3 726 0 48,732
GRAPHIC PACKAGING HLDG CO COM 388689101 1,402 71 SH DFND 7 71 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,654 945 SH DFND 945 0 0
GRAPHITE BIO INC COM 38870X104 15,379,924 4,851,711 SH DFND 1 4,851,141 0 570
GRAPHITE BIO INC COM 38870X104 60 19 SH DFND 3 0 0 19
GRAPHITE BIO INC COM 38870X104 38,357 12,100 SH DFND 6 12,100 0 0
GRAPHITE BIO INC COM 38870X104 28,302 8,928 SH DFND 7 8,928 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 515 11 SH DFND 1 11 0 0
GRAY TELEVISION INC COM 389375106 2,997,534 209,325 SH DFND 1 204,362 0 4,963
GRAY TELEVISION INC COM 389375106 253,965 17,735 SH DFND 2 17,735 0 0
GRAY TELEVISION INC COM 389375106 14,001 978 SH DFND 3 0 0 978
GRAY TELEVISION INC COM 389375106 107,013 7,473 SH DFND 7 7,473 0 0
GREAT AJAX CORP COM 38983D300 14,683,800 1,955,233 SH DFND 1 1,955,121 0 112
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 22,276,643 938,359 SH DFND 1 938,359 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 25,037 3,303 SH DFND 1 389 0 2,914
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,372 181 SH DFND 3 0 0 181
GREAT SOUTHN BANCORP INC COM 390905107 2,524,320 44,232 SH DFND 1 43,506 0 726
GREAT SOUTHN BANCORP INC COM 390905107 16,664 292 SH DFND 3 0 0 292
GREAT SOUTHN BANCORP INC COM 390905107 1,665,074 29,176 SH DFND 7 29,176 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,699,261 79,479 SH DFND 1 79,190 0 289
GREEN BRICK PARTNERS INC COM 392709101 107 5 SH DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102 33,576 1,769 SH DFND 1 286 0 1,483
GREEN DOT CORP CL A 39304D102 10,971 578 SH DFND 3 0 0 578
GREEN PLAINS INC COM 393222104 67,297 2,315 SH DFND 1 1,301 0 1,014
GREEN PLAINS INC COM 393222104 698 24 SH DFND 3 0 0 24
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11,743,965 14,970,000 PRN DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 217,896 8,978 SH DFND 1 233 0 8,745
GREENBRIER COS INC COM 393657101 1,432 59 SH DFND 3 0 0 59
GREENE CNTY BANCORP INC COM 394357107 7,151,419 124,872 SH DFND 1 124,816 0 56
GREENE CNTY BANCORP INC COM 394357107 12,255,780 214,000 SH DFND 7 214,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2,078 1,039 SH DFND 1 128 0 911
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 828 357 SH DFND 1 286 0 71
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,257 841 SH DFND 1 177 0 664
GREENWICH LIFESCIENCES INC COM 396879108 846 93 SH DFND 1 15 0 78
GREIF INC CL A 397624107 37,927,802 636,693 SH DFND 1 635,770 0 923
GREIF INC CL B 397624206 100,746 1,657 SH DFND 1 227 0 1,430
GREIF INC CL B 397624206 243 4 SH DFND 3 0 0 4
GREIF INC CL A 397624107 9,412 158 SH DFND 3 0 0 158
GREIF INC CL A 397624107 4,732,837 79,450 SH DFND 7 74,800 0 4,650
GRID DYNAMICS HLDGS INC CL A 39813G109 466,489 24,906 SH DFND 1 24,216 0 690
GRIFFON CORP COM 398433102 60,250 2,041 SH DFND 1 369 0 1,672
GRIFFON CORP COM 398433102 11,483 389 SH DFND 3 0 0 389
GRIFOLS S A SP ADR REP B NVT 398438408 97,365 15,806 SH DFND 1 7,617 0 8,189
GRIFOLS S A SP ADR REP B NVT 398438408 62 10 SH DFND 3 0 0 10
GRIFOLS S A SP ADR REP B NVT 398438408 409,843 66,533 SH DFND 7 66,533 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6 1 SH DFND 1 0 0
GRITSTONE BIO INC COM 39868T105 1,521,959 592,202 SH DFND 1 589,144 0 3,058
GRITSTONE BIO INC COM 39868T105 21 8 SH DFND 3 0 0 8
GROCERY OUTLET HLDG CORP COM 39874R101 26,441,748 794,285 SH DFND 1 793,602 0 683
GROCERY OUTLET HLDG CORP COM 39874R101 2,996 90 SH DFND 3 0 0 90
GROCERY OUTLET HLDG CORP COM 39874R101 9,415,744 282,840 SH DFND 6 282,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,111,551 63,429 SH DFND 7 57,792 0 5,637
GROUP 1 AUTOMOTIVE INC COM 398905109 5,827,667 40,790 SH DFND 1 40,499 0 291
GROUP 1 AUTOMOTIVE INC COM 398905109 26,520 186 SH DFND 3 0 0 186
GROUP 1 AUTOMOTIVE INC COM 398905109 4,143 29 SH DFND 7 29 0 0
GROUPON INC COM NEW 399473206 4,617 580 SH DFND 1 108 0 472
GROUPON INC COM NEW 399473206 8 1 SH DFND 3 0 0 1
GROWGENERATION CORP COM 39986L109 7,693 2,198 SH DFND 1 464 0 1,734
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,790,550 35,711 SH DFND 1 35,711 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 19,705 393 SH DFND 7 393 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69,245,656 352,988 SH DFND 1 352,794 0 194
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,888,836 70,800 SH DFND 6 70,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48,258 246 SH DFND 7 246 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,910,955 15,073 SH DFND 1 14,639 0 434
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5,452 43 SH DFND 3 0 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,311 34 SH DFND 7 34 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 127 1 SH DFND 1 0 0
GSK PLC SPONSORED ADR 37733W204 223,094,733 7,580,521 SH DFND 1 7,558,645 0 21,876
GSK PLC SPONSORED ADR 37733W204 126,267,385 4,290,431 SH DFND 3 2,840 0 4,287,591
GSK PLC SPONSORED ADR 37733W204 19,639,228 667,320 SH DFND 6 667,320 0 0
GSK PLC SPONSORED ADR 37733W204 45,007,946 1,529,322 SH DFND 7 1,529,322 0 0
GSK PLC SPONSORED ADR 37733W204 29 1 SH DFND 1 0 0
GT BIOPHARMA INC COM NEW 36254L209 91,062 51,740 SH DFND 1 50,898 0 842
GUARANTY BANCSHARES INC TEX COM 400764106 2,006 58 SH DFND 1 14 0 44
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 11,832,606 16,260,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 655,268,176 12,172,918 SH DFND 1 12,171,980 0 938
GUARDANT HEALTH INC COM 40131M109 44,203,635 821,171 SH DFND 2 821,171 0 0
GUARDANT HEALTH INC COM 40131M109 9,871,465 183,382 SH DFND 3 1,176 0 182,206
GUARDANT HEALTH INC COM 40131M109 45,042,683 836,758 SH DFND 6 836,758 0 0
GUARDANT HEALTH INC COM 40131M109 65,656,559 1,219,702 SH DFND 7 1,219,702 0 0
GUARDANT HEALTH INC COM 40131M109 161 3 SH DFND 3 0 0
GUESS INC COM 401617105 7,540 514 SH DFND 1 375 0 139
GUESS INC COM 401617105 249 17 SH DFND 3 0 0 17
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 31 2 SH DFND 2 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,911,075 5,475,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,075,855 82,427 SH DFND 1 79,728 0 2,699
GUIDEWIRE SOFTWARE INC COM 40171V100 18,372 298 SH DFND 3 0 0 298
GUIDEWIRE SOFTWARE INC COM 40171V100 545,106 8,852 SH DFND 7 8,852 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,198 328 SH DFND 328 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 24,103 273 SH DFND 1 43 0 230
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 65,337,150 1,863,581 SH DFND 1 1,858,706 0 4,875
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,210,341 34,522 SH DFND 2 34,522 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16,536 472 SH DFND 3 0 0 472
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 164,782 4,700 SH DFND 7 4,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35 1 SH DFND 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 261,437 9,225 SH DFND 1 8,964 0 261
H & E EQUIPMENT SERVICES INC COM 404030108 4,223 149 SH DFND 3 0 0 149
H WORLD GROUP LTD SPONSORED ADS 44332N106 101,700 3,032 SH DFND 1 533 0 2,499
HACKETT GROUP INC COM 404609109 18,145 1,024 SH DFND 1 719 0 305
HACKETT GROUP INC COM 404609109 8,027 453 SH DFND 3 0 0 453
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 397,476 500,000 PRN DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 46,750,907 631,513 SH DFND 1 629,436 0 2,077
HAEMONETICS CORP MASS COM 405024100 12,437 168 SH DFND 3 0 0 168
HAEMONETICS CORP MASS COM 405024100 98,016 1,324 SH DFND 7 1,324 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,548,772 269,477 SH DFND 1 265,695 0 3,782
HAIN CELESTIAL GROUP INC COM 405217100 19,243 1,140 SH DFND 3 0 0 1,140
HALEON PLC SPON ADS 405552100 76,228,731 12,517,033 SH DFND 1 12,462,051 0 54,982
HALEON PLC SPON ADS 405552100 39,109,737 6,421,960 SH DFND 3 831 0 6,421,129
HALEON PLC SPON ADS 405552100 7,037,671 1,155,611 SH DFND 6 1,155,611 0 0
HALEON PLC SPON ADS 405552100 16,503,650 2,709,959 SH DFND 7 2,709,959 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 992 1,801 SH DFND 1 1,192 0 609
HALL OF FAME RESORT & ENTMT COM 40619L102 3 6 SH DFND 3 0 0 6
HALLIBURTON CO COM 406216101 687,671,354 27,931,412 SH DFND 1 27,896,476 0 34,936
HALLIBURTON CO COM 406216101 117,136,741 4,757,788 SH DFND 2 4,757,788 0 0
HALLIBURTON CO COM 406216101 18,422,746 748,284 SH DFND 3 8,394 0 739,890
HALLIBURTON CO COM 406216101 3,042,515 123,579 SH DFND 6 123,579 0 0
HALLIBURTON CO COM 406216101 21,829,003 886,637 SH DFND 7 725,351 0 161,286
HALLIBURTON CO COM 406216101 72,161 2,931 SH DFND 2,931 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39,580,884 1,001,034 SH DFND 1 995,917 0 5,117
HALOZYME THERAPEUTICS INC COM 40637H109 16,172 409 SH DFND 3 0 0 409
HALOZYME THERAPEUTICS INC COM 40637H109 6,761 171 SH DFND 7 171 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,203,569 360,203 SH DFND 1 359,838 0 365
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 527,694 45,218 SH DFND 2 45,218 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 222 19 SH DFND 3 0 0 19
HAMILTON LANE INC CL A 407497106 42,984 721 SH DFND 1 123 0 598
HAMILTON LANE INC CL A 407497106 13,174 221 SH DFND 3 0 0 221
HAMILTON LANE INC CL A 407497106 4,232 71 SH DFND 7 71 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 32 1 SH DFND 1 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 4 1 SH DFND 1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 14 1 SH DFND 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,270,152 136,873 SH DFND 1 133,336 0 3,537
HANCOCK WHITNEY CORPORATION COM 410120109 20,156 440 SH DFND 3 0 0 440
HANCOCK WHITNEY CORPORATION COM 410120109 5,039 110 SH DFND 7 110 0 0
HANESBRANDS INC COM 410345102 59,285 8,518 SH DFND 1 3,423 0 5,095
HANESBRANDS INC COM 410345102 31,939 4,589 SH DFND 3 200 0 4,389
HANESBRANDS INC COM 410345102 926 133 SH DFND 7 133 0 0
HANESBRANDS INC COM 410345102 84 12 SH DFND 12 0 0
HANGER INC COM NEW 41043F208 24,448 1,306 SH DFND 1 148 0 1,158
HANMI FINL CORP COM NEW 410495204 26,227,944 1,107,599 SH DFND 1 1,106,428 0 1,171
HANMI FINL CORP COM NEW 410495204 2,015,452 85,112 SH DFND 2 85,112 0 0
HANMI FINL CORP COM NEW 410495204 29,867,797 1,261,309 SH DFND 6 1,261,309 0 0
HANMI FINL CORP COM NEW 410495204 6,785,646 286,556 SH DFND 7 286,556 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 402,565 13,450 SH DFND 1 9,257 0 4,193
HANNON ARMSTRONG SUST INFR C COM 41068X100 15,414 515 SH DFND 3 0 0 515
HANNON ARMSTRONG SUST INFR C COM 41068X100 30 1 SH DFND 1 0 0
HANOVER INS GROUP INC COM 410867105 242,569 1,893 SH DFND 1 229 0 1,664
HANOVER INS GROUP INC COM 410867105 165,794 1,294 SH DFND 3 0 0 1,294
HANOVER INS GROUP INC COM 410867105 1,025 8 SH DFND 7 8 0 0
HANOVER INS GROUP INC COM 410867105 18,965 148 SH DFND 148 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 13 15 SH DFND 3 0 0 15
HARBORONE BANCORP INC NEW COM NEW 41165Y100 43,124 3,213 SH DFND 1 424 0 2,789
HARBORONE BANCORP INC NEW COM NEW 41165Y100 10,454 779 SH DFND 3 0 0 779
HARLEY DAVIDSON INC COM 412822108 76,865,799 2,203,721 SH DFND 1 2,198,145 0 5,576
HARLEY DAVIDSON INC COM 412822108 2,246,488 64,406 SH DFND 3 1,508 0 62,898
HARLEY DAVIDSON INC COM 412822108 22,525,295 645,794 SH DFND 7 645,794 0 0
HARLEY DAVIDSON INC COM 412822108 35 1 SH DFND 1 0 0
HARMONIC INC COM 413160102 1,536,209 117,537 SH DFND 1 114,354 0 3,183
HARMONIC INC COM 413160102 12,247 937 SH DFND 3 0 0 937
HARMONY BIOSCIENCES HLDGS IN COM 413197104 145,638,541 3,288,294 SH DFND 1 3,287,563 0 731
HARMONY BIOSCIENCES HLDGS IN COM 413197104 103,058,224 2,326,896 SH DFND 2 2,326,896 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,584 149 SH DFND 3 18 0 131
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,726 2,768 SH DFND 1 570 0 2,198
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 1 SH DFND 1 0 0
HARPOON THERAPEUTICS INC COM 41358P106 64,304 66,286 SH DFND 1 66,286 0 0
HARROW HEALTH INC COM 415858109 1,291 107 SH DFND 1 0 0 107
HARSCO CORP COM 415864107 10,637 2,844 SH DFND 1 819 0 2,025
HARTFORD FINL SVCS GROUP INC COM 416515104 664,872,738 10,734,142 SH DFND 1 10,718,135 0 16,007
HARTFORD FINL SVCS GROUP INC COM 416515104 35,801,754 578,007 SH DFND 2 578,007 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,500,006 282,531 SH DFND 3 2,795 0 279,736
HARTFORD FINL SVCS GROUP INC COM 416515104 562,663 9,084 SH DFND 6 9,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43,997,964 710,332 SH DFND 7 615,098 0 95,234
HARTFORD FINL SVCS GROUP INC COM 416515104 248 4 SH DFND 4 0 0
HASBRO INC COM 418056107 4,184,486 62,066 SH DFND 1 58,569 0 3,497
HASBRO INC COM 418056107 2,503,299 37,130 SH DFND 3 394 0 36,736
HASBRO INC COM 418056107 135 2 SH DFND 2 0 0
HASHICORP INC COM CL A 418100103 30,112,908 935,474 SH DFND 1 935,474 0 0
HASHICORP INC COM CL A 418100103 6 0 SH DFND 3 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 8,541 343 SH DFND 1 43 0 300
HAVERTY FURNITURE COS INC COM 419596101 573 23 SH DFND 3 0 0 23
HAWAIIAN ELEC INDUSTRIES COM 419870100 24,359,749 702,820 SH DFND 1 699,290 0 3,530
HAWAIIAN ELEC INDUSTRIES COM 419870100 76,528 2,208 SH DFND 3 0 0 2,208
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,501,367 43,317 SH DFND 7 43,317 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1 SH DFND 1 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,229,188 169,520 SH DFND 1 167,806 0 1,714
HAWAIIAN HOLDINGS INC COM 419879101 280,095 21,300 SH DFND 2 21,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 447 34 SH DFND 3 0 0 34
HAWAIIAN HOLDINGS INC COM 419879101 657,500 50,000 SH DFND 7 50,000 0 0
HAWKINS INC COM 420261109 6,814,048 174,764 SH DFND 1 173,169 0 1,595
HAWKINS INC COM 420261109 1,872 48 SH DFND 3 0 0 48
HAYNES INTL INC COM NEW 420877201 13,837 394 SH DFND 1 55 0 339
HAYWARD HLDGS INC COM 421298100 63,884,818 7,202,347 SH DFND 1 7,200,245 0 2,102
HAYWARD HLDGS INC COM 421298100 373 42 SH DFND 3 0 0 42
HAYWARD HLDGS INC COM 421298100 3,816,761 430,300 SH DFND 6 430,300 0 0
HAYWARD HLDGS INC COM 421298100 20,150,156 2,271,720 SH DFND 7 2,271,720 0 0
HBT FINL INC. COM 404111106 1,216 67 SH DFND 1 1 0 66
HCA HEALTHCARE INC COM 40412C101 678,056,007 3,689,298 SH DFND 1 3,678,799 0 10,499
HCA HEALTHCARE INC COM 40412C101 43,108,680 234,554 SH DFND 2 234,554 0 0
HCA HEALTHCARE INC COM 40412C101 83,345,407 453,481 SH DFND 3 5,471 0 448,010
HCA HEALTHCARE INC COM 40412C101 43,567,236 237,049 SH DFND 7 235,084 0 1,965
HCA HEALTHCARE INC COM 40412C101 88,219 480 SH DFND 480 0 0
HCI GROUP INC COM 40416E103 56,801 1,449 SH DFND 1 80 0 1,369
HDFC BANK LTD SPONSORED ADS 40415F101 292,553,339 5,007,760 SH DFND 1 4,982,766 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101 2,443,475 41,826 SH DFND 1,10 41,826 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 111,828,499 1,914,216 SH DFND 2 1,914,216 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,905,123 494,782 SH DFND 3 3,673 0 491,109
HDFC BANK LTD SPONSORED ADS 40415F101 1,104,080 18,899 SH DFND 6 18,899 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,541,972 163,334 SH DFND 7 163,334 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 117 2 SH DFND 2 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 487 179 SH DFND 3 0 0 179
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 2,805,469 3,325,000 PRN DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 12,358 1,274 SH DFND 1 553 0 721
HEALTH CATALYST INC COM 42225T107 10 1 SH DFND 3 0 0 1
HEALTH CATALYST INC COM 42225T107 303,164 31,254 SH DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107 216,882 22,359 SH DFND 7 22,359 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 112,310,422 5,386,591 SH DFND 1 5,382,552 0 4,039
HEALTHCARE RLTY TR CL A COM 42226K105 3,510,306 168,360 SH DFND 2 168,360 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 56,159 2,694 SH DFND 3 0 0 2,694
HEALTHCARE RLTY TR CL A COM 42226K105 4,593,255 220,300 SH DFND 6 220,300 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,065,250 194,976 SH DFND 7 106,476 0 88,500
HEALTHCARE RLTY TR CL A COM 42226K105 18,369 881 SH DFND 881 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,623,930 878,737 SH DFND 1 876,519 0 2,218
HEALTHCARE SVCS GROUP INC COM 421906108 16,215 1,341 SH DFND 3 0 0 1,341
HEALTHCARE SVCS GROUP INC COM 421906108 24 2 SH DFND 2 0 0
HEALTHEQUITY INC COM 42226A107 249,719,857 3,717,729 SH DFND 1 3,715,518 0 2,211
HEALTHEQUITY INC COM 42226A107 17,666 263 SH DFND 3 0 0 263
HEALTHEQUITY INC COM 42226A107 15,023,242 223,660 SH DFND 6 223,660 0 0
HEALTHEQUITY INC COM 42226A107 2,833,499 42,184 SH DFND 7 42,184 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 299,289 13,058 SH DFND 1 1,761 0 11,297
HEALTHPEAK PROPERTIES INC COM 42250P103 11,664,233 508,910 SH DFND 3 2,979 0 505,931
HEALTHPEAK PROPERTIES INC COM 42250P103 17,236 752 SH DFND 7 752 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 83,016 3,622 SH DFND 3,622 0 0
HEALTHSTREAM INC COM 42222N103 686,932 32,311 SH DFND 1 32,110 0 201
HEALTHSTREAM INC COM 42222N103 3,763 177 SH DFND 7 177 0 0
HEARTLAND EXPRESS INC COM 422347104 24,141 1,687 SH DFND 1 337 0 1,350
HEARTLAND FINL USA INC COM 42234Q102 19,822,891 457,170 SH DFND 1 454,326 0 2,844
HEARTLAND FINL USA INC COM 42234Q102 17,433 402 SH DFND 3 0 0 402
HEARTLAND FINL USA INC COM 42234Q102 182,979 4,220 SH DFND 6 4,220 0 0
HEARTLAND FINL USA INC COM 42234Q102 164,985 3,805 SH DFND 7 3,805 0 0
HECLA MNG CO COM 422704106 19,763,198 5,016,040 SH DFND 1 5,004,662 0 11,378
HECLA MNG CO COM 422704106 4,226 1,073 SH DFND 3 0 0 1,073
HEICO CORP NEW COM 422806109 19,533,191 135,666 SH DFND 1 132,306 0 3,360
HEICO CORP NEW CL A 422806208 515,024,453 4,493,321 SH DFND 1 4,488,967 0 4,354
HEICO CORP NEW CL A 422806208 1,060,923 9,256 SH DFND 1,10 9,256 0 0
HEICO CORP NEW CL A 422806208 5,363,528 46,794 SH DFND 2 46,794 0 0
HEICO CORP NEW COM 422806109 982,558 6,825 SH DFND 3 80 0 6,745
HEICO CORP NEW CL A 422806208 68,688,715 599,273 SH DFND 3 0 0 599,273
HEICO CORP NEW COM 422806109 298,759 2,075 SH DFND 6 2,075 0 0
HEICO CORP NEW CL A 422806208 14,961,922 130,535 SH DFND 6 130,535 0 0
HEICO CORP NEW COM 422806109 283,785 1,971 SH DFND 7 1,971 0 0
HEICO CORP NEW CL A 422806208 54,832,947 478,389 SH DFND 7 478,389 0 0
HEICO CORP NEW CL A 422806208 115 1 SH DFND 1 0 0
HEICO CORP NEW COM 422806109 24,045 167 SH DFND 167 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,228,079 47,252 SH DFND 1 46,785 0 467
HELBIZ INC CLASS A COM 42309B204 3,637 10,300 SH DFND 3 0 0 10,300
HELEN OF TROY LTD COM G4388N106 167,918,821 1,741,174 SH DFND 1 1,740,491 0 683
HELEN OF TROY LTD COM G4388N106 10,537,902 109,269 SH DFND 2 109,269 0 0
HELEN OF TROY LTD COM G4388N106 24,592 255 SH DFND 3 0 0 255
HELEN OF TROY LTD COM G4388N106 17,226,402 178,623 SH DFND 6 178,623 0 0
HELEN OF TROY LTD COM G4388N106 34,050,649 353,076 SH DFND 7 353,076 0 0
HELIOGEN INC COMMON STOCK 42329E105 17,387 9,348 SH DFND 1 7,111 0 2,237
HELIOGEN INC COMMON STOCK 42329E105 7 4 SH DFND 3 0 0 4
HELIOS TECHNOLOGIES INC COM 42328H109 14,070 278 SH DFND 1 159 0 119
HELIOS TECHNOLOGIES INC COM 42328H109 1,085 21 SH DFND 3 0 0 21
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,749,320 712,259 SH DFND 1 705,605 0 6,654
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 363,342 94,130 SH DFND 2 94,130 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,860,000 1,000,000 SH DFND 7 1,000,000 0 0
HELLO GROUP INC ADS 423403104 189 41 SH DFND 1 0 0 41
HELMERICH & PAYNE INC COM 423452101 27,286,448 738,070 SH DFND 1 718,184 0 19,886
HELMERICH & PAYNE INC COM 423452101 19,793 535 SH DFND 3 0 0 535
HELMERICH & PAYNE INC COM 423452101 4,252 115 SH DFND 7 115 0 0
HELMERICH & PAYNE INC COM 423452101 37 1 SH DFND 1 0 0
HENNESSY ADVISORS INC COM 425885100 1,448 167 SH DFND 1 167 0 0
HENNESSY ADVISORS INC COM 425885100 86,700 10,000 SH DFND 7 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 645,783 3,543 SH DFND 1 1,548 0 1,995
HENRY JACK & ASSOC INC COM 426281101 4,987,626 27,364 SH DFND 3 70 0 27,294
HENRY JACK & ASSOC INC COM 426281101 126,131 692 SH DFND 7 692 0 0
HENRY JACK & ASSOC INC COM 426281101 182 1 SH DFND 1 0 0
HENRY SCHEIN INC COM 806407102 57,530,334 874,720 SH DFND 1 868,629 0 6,091
HENRY SCHEIN INC COM 806407102 1,661,021 25,255 SH DFND 2 25,255 0 0
HENRY SCHEIN INC COM 806407102 472,689 7,187 SH DFND 3 75 0 7,112
HENRY SCHEIN INC COM 806407102 249,071 3,787 SH DFND 7 3,787 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61,401,464 3,087,052 SH DFND 1 3,085,604 0 1,448
HERBALIFE NUTRITION LTD COM SHS G4412G101 129,285 6,500 SH DFND 2 6,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,738 87 SH DFND 3 0 0 87
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,721,798 86,566 SH DFND 7 86,566 0 0
HERC HLDGS INC COM 42704L104 38,861,612 374,101 SH DFND 1 373,558 0 543
HERC HLDGS INC COM 42704L104 38,020 366 SH DFND 3 0 0 366
HERC HLDGS INC COM 42704L104 2,799,566 26,950 SH DFND 7 26,950 0 0
HERCULES CAPITAL INC COM 427096508 35 3 SH DFND 3 0 0
HERITAGE COMM CORP COM 426927109 14,220 1,254 SH DFND 1 138 0 1,116
HERITAGE COMM CORP COM 426927109 2,495 220 SH DFND 3 0 0 220
HERITAGE CRYSTAL CLEAN INC COM 42726M106 17,476 591 SH DFND 1 91 0 500
HERITAGE CRYSTAL CLEAN INC COM 42726M106 444 15 SH DFND 3 0 0 15
HERITAGE FINL CORP WASH COM 42722X106 29,922 1,130 SH DFND 1 148 0 982
HERITAGE FINL CORP WASH COM 42722X106 880 33 SH DFND 3 0 0 33
HERON THERAPEUTICS INC COM 427746102 598,713 141,875 SH DFND 1 135,932 0 5,943
HERON THERAPEUTICS INC COM 427746102 1,604 380 SH DFND 3 0 0 380
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 242,871 30,435 SH DFND 1 1,907 0 28,528
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 96 12 SH DFND 3 0 0 12
HERSHEY CO COM 427866108 125,097,765 567,414 SH DFND 1 561,594 0 5,820
HERSHEY CO COM 427866108 41,889,300 190,000 SH DFND 2 190,000 0 0
HERSHEY CO COM 427866108 39,418,033 178,791 SH DFND 3 1,741 0 177,050
HERSHEY CO COM 427866108 10,923,407 49,546 SH DFND 6 49,546 0 0
HERSHEY CO COM 427866108 18,724,297 84,929 SH DFND 7 61,680 0 23,249
HERSHEY CO COM 427866108 154,990 703 SH DFND 703 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 119,331,130 7,329,922 SH DFND 1 7,328,719 0 1,203
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 44,138,059 2,711,183 SH DFND 2 2,711,183 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 830,808 51,032 SH DFND 3 1,161 0 49,871
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,275,128 262,600 SH DFND 6 262,600 0 0
HESKA CORP COM RESTRC NEW 42805E306 17,218,454 236,128 SH DFND 1 235,901 0 227
HESKA CORP COM RESTRC NEW 42805E306 12,968,822 177,850 SH DFND 6 177,850 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,581,149 35,397 SH DFND 7 35,397 0 0
HESS CORP COM 42809H107 3,862,411,824 35,438,222 SH DFND 1 35,427,601 0 10,621
HESS CORP COM 42809H107 622,502,161 5,711,553 SH DFND 2 5,711,553 0 0
HESS CORP COM 42809H107 203,422,589 1,866,434 SH DFND 3 2,729 0 1,863,705
HESS CORP COM 42809H107 84,204,366 772,588 SH DFND 6 772,588 0 0
HESS CORP COM 42809H107 235,481,941 2,160,583 SH DFND 7 2,083,859 0 76,724
HESS CORP COM 42809H107 218 2 SH DFND 2 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,817,110 384,683 SH DFND 1 384,683 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,430,105 453,264 SH DFND 1 415,079 0 38,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,795,028 650,670 SH DFND 3 10,868 0 639,802
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,030 1,505 SH DFND 7 1,505 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,357 5,539 SH DFND 5,539 0 0
HEXCEL CORP NEW COM 428291108 4,954,155 95,788 SH DFND 1 91,565 0 4,223
HEXCEL CORP NEW COM 428291108 55,176 1,067 SH DFND 3 0 0 1,067
HEXCEL CORP NEW COM 428291108 16,085 311 SH DFND 7 311 0 0
HEXCEL CORP NEW COM 428291108 18,516 358 SH DFND 358 0 0
HEXO CORP COM NEW 428304307 17 100 SH DFND 3 0 0 100
HF FOODS GROUP INC COM 40417F109 716 185 SH DFND 1 99 0 86
HF SINCLAIR CORP COM 403949100 447,316,949 8,308,264 SH DFND 1 8,298,622 0 9,642
HF SINCLAIR CORP COM 403949100 31,408,802 583,373 SH DFND 2 583,373 0 0
HF SINCLAIR CORP COM 403949100 6,838,584 127,017 SH DFND 3 2,157 0 124,860
HF SINCLAIR CORP COM 403949100 5,949,428 110,502 SH DFND 7 110,502 0 0
HF SINCLAIR CORP COM 403949100 54 1 SH DFND 1 0 0
HIBBETT INC COM 428567101 57,082 1,146 SH DFND 1 343 0 803
HIBBETT INC COM 428567101 16,487 331 SH DFND 3 0 0 331
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9 1 SH DFND 1 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 2 SH DFND 2 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2,448 113 SH DFND 1 21 0 92
HIGHPEAK ENERGY INC COM 43114Q105 1,040 48 SH DFND 3 0 0 48
HIGHWOODS PPTYS INC COM 431284108 59,454,538 2,205,287 SH DFND 1 2,197,888 0 7,399
HIGHWOODS PPTYS INC COM 431284108 8,789 326 SH DFND 3 0 0 326
HIGHWOODS PPTYS INC COM 431284108 30,817,868 1,143,096 SH DFND 7 1,143,096 0 0
HIGHWOODS PPTYS INC COM 431284108 54 2 SH DFND 2 0 0
HILLENBRAND INC COM 431571108 977,082 26,609 SH DFND 1 22,993 0 3,616
HILLENBRAND INC COM 431571108 30,257 824 SH DFND 3 0 0 824
HILLEVAX INC COM 43157M102 4,153 243 SH DFND 1 44 0 199
HILLMAN SOLUTIONS CORP COM 431636109 2,324,590 308,301 SH DFND 1 307,153 0 1,148
HILLTOP HOLDINGS INC COM 432748101 27,559 1,109 SH DFND 1 562 0 547
HILTON GRAND VACATIONS INC COM 43283X105 41,234,588 1,253,712 SH DFND 1 1,243,237 0 10,475
HILTON GRAND VACATIONS INC COM 43283X105 21,905 666 SH DFND 3 0 0 666
HILTON GRAND VACATIONS INC COM 43283X105 1,525,044 46,368 SH DFND 7 46,368 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,247,352,071 10,341,171 SH DFND 1 10,331,743 0 9,428
HILTON WORLDWIDE HLDGS INC COM 43300A203 63,036,615 522,605 SH DFND 2 522,605 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 120,675,170 1,000,457 SH DFND 3 3,462 0 996,995
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,521,020 112,096 SH DFND 6 112,096 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,097,945 100,298 SH DFND 7 77,031 0 23,267
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 600 124 SH DFND 1 124 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,412,708 432,385 SH DFND 1 429,703 0 2,682
HINGHAM INSTN SVGS MASS COM 433323102 3,739,028 14,890 SH DFND 1 14,872 0 18
HINGHAM INSTN SVGS MASS COM 433323102 410,063 1,633 SH DFND 2 1,633 0 0
HINGHAM INSTN SVGS MASS COM 433323102 13,560 54 SH DFND 3 0 0 54
HIPPO HLDGS INC COM NEW 433539202 12,397 669 SH DFND 1 128 0 541
HIREQUEST INC COM 433535101 826 64 SH DFND 1 0 0 64
HIRERIGHT HOLDINGS CORPORATI COM 433537107 8,561 561 SH DFND 1 109 0 452
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2,040,026 540,881 SH DFND 1 540,881 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 263,217 69,788 SH DFND 2 69,788 0 0
HNI CORP COM 404251100 33,256,344 1,254,483 SH DFND 1 1,254,178 0 305
HNI CORP COM 404251100 17,582 663 SH DFND 3 0 0 663
HNI CORP COM 404251100 184,536 6,961 SH DFND 6 6,961 0 0
HNI CORP COM 404251100 3,807,843 143,638 SH DFND 7 88,786 0 54,852
HOLLEY INC COM 43538H103 4,653 1,149 SH DFND 1 241 0 908
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17 1 SH DFND 1 0 0
HOLOGIC INC COM 436440101 223,242,555 3,460,052 SH DFND 1 3,449,561 0 10,491
HOLOGIC INC COM 436440101 3,324,199 51,522 SH DFND 2 51,522 0 0
HOLOGIC INC COM 436440101 2,618,898 40,590 SH DFND 3 329 0 40,261
HOLOGIC INC COM 436440101 5,128,308 79,484 SH DFND 6 79,484 0 0
HOLOGIC INC COM 436440101 19,369,549 300,210 SH DFND 7 251,074 0 49,136
HOLOGIC INC COM 436440101 62,778 973 SH DFND 973 0 0
HOME BANCORP INC COM 43689E107 32,362 830 SH DFND 1 126 0 704
HOME BANCORP INC COM 43689E107 3,626 93 SH DFND 3 0 0 93
HOME BANCSHARES INC COM 436893200 856,460 38,048 SH DFND 1 30,296 0 7,752
HOME BANCSHARES INC COM 436893200 4,164 185 SH DFND 3 0 0 185
HOME DEPOT INC COM 437076102 2,410,543,810 8,735,754 SH DFND 1 8,684,082 0 51,672
HOME DEPOT INC COM 437076102 580,899,506 2,105,166 SH DFND 2 2,105,166 0 0
HOME DEPOT INC COM 437076102 295,502,178 1,070,893 SH DFND 3 10,296 0 1,060,597
HOME DEPOT INC COM 437076102 497,520 1,803 SH DFND 6 1,803 0 0
HOME DEPOT INC COM 437076102 87,456,148 316,939 SH DFND 7 282,935 0 34,004
HOME DEPOT INC COM 437076102 450,334 1,632 SH DFND 1,632 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1,411 916 SH DFND 1 0 0 916
HOMESTREET INC COM 43785V102 1,844 64 SH DFND 1 15 0 49
HOMESTREET INC COM 43785V102 16,995 590 SH DFND 3 0 0 590
HOMETRUST BANCSHARES INC COM 437872104 19,360 876 SH DFND 1 205 0 671
HOMETRUST BANCSHARES INC COM 437872104 111 5 SH DFND 3 0 0 5
HOMOLOGY MEDICINES INC COM 438083107 520,890 323,534 SH DFND 1 323,061 0 473
HOMOLOGY MEDICINES INC COM 438083107 354 220 SH DFND 3 0 0 220
HONDA MOTOR LTD AMERN SHS 438128308 636,581 29,485 SH DFND 1 8,855 0 20,630
HONDA MOTOR LTD AMERN SHS 438128308 2,228,822 103,234 SH DFND 1,9 103,234 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,228,972 473,783 SH DFND 3 0 0 473,783
HONDA MOTOR LTD AMERN SHS 438128308 65 3 SH DFND 3 0 0
HONEST CO INC COM 438333106 1,562,568 446,448 SH DFND 1 443,955 0 2,493
HONEST CO INC COM 438333106 9,279 2,651 SH DFND 2 2,651 0 0
HONEST CO INC COM 438333106 22,750 6,500 SH DFND 7 0 0 6,500
HONEYWELL INTL INC COM 438516106 269,124,512 1,611,814 SH DFND 1 1,581,963 0 29,851
HONEYWELL INTL INC COM 438516106 31,767,712 190,260 SH DFND 2 190,260 0 0
HONEYWELL INTL INC COM 438516106 110,869,974 664,011 SH DFND 3 5,359 0 658,652
HONEYWELL INTL INC COM 438516106 851,380 5,099 SH DFND 6 5,099 0 0
HONEYWELL INTL INC COM 438516106 11,701,258 70,080 SH DFND 7 24,368 0 45,712
HONEYWELL INTL INC COM 438516106 2,338 14 SH DFND 14 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,740 129 SH DFND 1 67 0 62
HOOKER FURNISHINGS CORPORATI COM 439038100 3,116 231 SH DFND 3 0 0 231
HOOKIPA PHARMA INC COM 43906K100 6,734,364 5,025,645 SH DFND 1 5,025,645 0 0
HOOKIPA PHARMA INC COM 43906K100 13,400 10,000 SH DFND 3 0 0 10,000
HOPE BANCORP INC COM 43940T109 834,961 66,057 SH DFND 1 62,085 0 3,972
HOPE BANCORP INC COM 43940T109 120,080 9,500 SH DFND 2 9,500 0 0
HOPE BANCORP INC COM 43940T109 9,186,103 726,748 SH DFND 3 13,750 0 712,998
HOPE BANCORP INC COM 43940T109 13 1 SH DFND 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 41,819 1,185 SH DFND 1 235 0 950
HORACE MANN EDUCATORS CORP N COM 440327104 4,623 131 SH DFND 3 0 0 131
HORACE MANN EDUCATORS CORP N COM 440327104 4,094 116 SH DFND 7 116 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 35 1 SH DFND 1 0 0
HORIZON BANCORP INC COM 440407104 36,710 2,044 SH DFND 1 544 0 1,500
HORIZON BANCORP INC COM 440407104 12,590 701 SH DFND 3 0 0 701
HORIZON TECHNOLOGY FIN CORP COM 44045A102 20 2 SH DFND 2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 100,001,429 1,615,793 SH DFND 1 1,607,501 0 8,292
HORIZON THERAPEUTICS PUB L SHS G46188101 6,536,337 105,612 SH DFND 3 654 0 104,958
HORIZON THERAPEUTICS PUB L SHS G46188101 442,390 7,148 SH DFND 7 0 0 7,148
HORIZON THERAPEUTICS PUB L SHS G46188101 62 1 SH DFND 1 0 0
HORMEL FOODS CORP COM 440452100 444,750 9,788 SH DFND 1 2,698 0 7,090
HORMEL FOODS CORP COM 440452100 15,466,230 340,366 SH DFND 3 1,562 0 338,804
HORMEL FOODS CORP COM 440452100 91 2 SH DFND 2 0 0
HOST HOTELS & RESORTS INC COM 44107P104 139,773,251 8,801,842 SH DFND 1 8,786,449 0 15,393
HOST HOTELS & RESORTS INC COM 44107P104 2,617,024 164,800 SH DFND 3 2,522 0 162,278
HOST HOTELS & RESORTS INC COM 44107P104 148,014,669 9,320,823 SH DFND 7 9,273,048 0 47,775
HOST HOTELS & RESORTS INC COM 44107P104 16 1 SH DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106 6,353,305 273,378 SH DFND 1 267,083 0 6,295
HOSTESS BRANDS INC CL A 44109J106 3,556 153 SH DFND 3 0 0 153
HOSTESS BRANDS INC CL A 44109J106 9,677,368 416,410 SH DFND 6 416,410 0 0
HOSTESS BRANDS INC CL A 44109J106 17,430,511 750,022 SH DFND 7 750,022 0 0
HOTH THERAPEUTICS INC COM 44148G105 1 2 SH DFND 3 0 0 2
HOULIHAN LOKEY INC CL A 441593100 29,237,641 387,870 SH DFND 1 386,920 0 950
HOULIHAN LOKEY INC CL A 441593100 104,961 1,392 SH DFND 3 0 0 1,392
HOULIHAN LOKEY INC CL A 441593100 11,609 154 SH DFND 7 154 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7,319 205 SH DFND 1 25 0 180
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 36 1 SH DFND 3 0 0 1
HOWARD HUGHES CORP COM 44267D107 99,647 1,799 SH DFND 1 124 0 1,675
HOWARD HUGHES CORP COM 44267D107 3,411 62 SH DFND 3 0 0 62
HOWARD HUGHES CORP COM 44267D107 24,704 446 SH DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108 304,812,799 9,854,924 SH DFND 1 9,847,079 0 7,845
HOWMET AEROSPACE INC COM 443201108 1,877,698 60,708 SH DFND 2 60,708 0 0
HOWMET AEROSPACE INC COM 443201108 5,050,811 163,298 SH DFND 3 2,415 0 160,883
HOWMET AEROSPACE INC COM 443201108 2,768,946 89,523 SH DFND 6 89,523 0 0
HOWMET AEROSPACE INC COM 443201108 1,989,541 64,324 SH DFND 7 23,634 0 40,690
HOWMET AEROSPACE INC COM 443201108 63,932 2,067 SH DFND 2,067 0 0
HP INC COM 40434L105 12,279,321 492,749 SH DFND 1 450,404 0 42,345
HP INC COM 40434L105 24,765,014 993,780 SH DFND 3 12,886 0 980,894
HP INC COM 40434L105 10,466 420 SH DFND 7 420 0 0
HP INC COM 40434L105 349 14 SH DFND 14 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,900,070 303,033 SH DFND 1 235,017 0 68,016
HSBC HLDGS PLC SPON ADR NEW 404280406 11,955,479 458,591 SH DFND 3 0 0 458,591
HSBC HLDGS PLC SPON ADR NEW 404280406 12,853 493 SH DFND 6 493 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 2 SH DFND 2 0 0
HUB GROUP INC CL A 443320106 20,765,808 301,041 SH DFND 1 300,215 0 826
HUB GROUP INC CL A 443320106 10,209 148 SH DFND 3 0 0 148
HUBBELL INC COM 443510607 146,585,598 657,335 SH DFND 1 654,459 0 2,876
HUBBELL INC COM 443510607 5,112,498 22,926 SH DFND 2 22,926 0 0
HUBBELL INC COM 443510607 4,533,508 20,330 SH DFND 3 17 0 20,313
HUBBELL INC COM 443510607 7,938,577 35,599 SH DFND 6 35,599 0 0
HUBBELL INC COM 443510607 18,368,956 82,372 SH DFND 7 82,372 0 0
HUBBELL INC COM 443510607 20,516 92 SH DFND 92 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 10,457,154 8,847,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 571,456,148 2,115,564 SH DFND 1 2,113,777 0 1,787
HUBSPOT INC COM 443573100 50,716,651 187,756 SH DFND 2 187,756 0 0
HUBSPOT INC COM 443573100 32,288,020 119,532 SH DFND 3 581 0 118,951
HUBSPOT INC COM 443573100 12,749,394 47,199 SH DFND 6 47,199 0 0
HUBSPOT INC COM 443573100 30,814,479 114,077 SH DFND 7 114,077 0 0
HUDSON PAC PPTYS INC COM 444097109 188,581 17,222 SH DFND 1 7,796 0 9,426
HUDSON PAC PPTYS INC COM 444097109 1,456 133 SH DFND 3 0 0 133
HUDSON PAC PPTYS INC COM 444097109 449 41 SH DFND 41 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,241 441 SH DFND 1 133 0 308
HUMACYTE INC COM 44486Q103 1,239 380 SH DFND 1 120 0 260
HUMANA INC COM 444859102 2,638,348,324 5,437,763 SH DFND 1 5,432,140 0 5,623
HUMANA INC COM 444859102 137,642,581 283,688 SH DFND 2 283,688 0 0
HUMANA INC COM 444859102 250,098,811 515,466 SH DFND 3 2,345 0 513,121
HUMANA INC COM 444859102 48,584,015 100,134 SH DFND 6 100,134 0 0
HUMANA INC COM 444859102 282,498,966 582,244 SH DFND 7 550,893 0 31,351
HUMANA INC COM 444859102 137,309 283 SH DFND 283 0 0
HUNT J B TRANS SVCS INC COM 445658107 267,942,767 1,712,970 SH DFND 1 1,708,725 0 4,245
HUNT J B TRANS SVCS INC COM 445658107 51,599,048 329,875 SH DFND 2 329,875 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,048,233 38,666 SH DFND 3 156 0 38,510
HUNT J B TRANS SVCS INC COM 445658107 3,211,928 20,534 SH DFND 6 20,534 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,096,925 51,764 SH DFND 7 34,505 0 17,259
HUNT J B TRANS SVCS INC COM 445658107 156 1 SH DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 558,315,095 42,360,781 SH DFND 1 42,292,654 0 68,127
HUNTINGTON BANCSHARES INC COM 446150104 27,329,587 2,073,565 SH DFND 2 2,073,565 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,978,812 2,122,823 SH DFND 3 21,688 0 2,101,135
HUNTINGTON BANCSHARES INC COM 446150104 486,751 36,931 SH DFND 7 36,931 0 0
HUNTINGTON BANCSHARES INC COM 446150104 104,148 7,902 SH DFND 7,902 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 344,493,723 1,555,276 SH DFND 1 1,553,786 0 1,490
HUNTINGTON INGALLS INDS INC COM 446413106 3,257,158 14,705 SH DFND 2 14,705 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 80,344,314 362,729 SH DFND 3 1,074 0 361,655
HUNTINGTON INGALLS INDS INC COM 446413106 5,205,029 23,499 SH DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 44,119,478 199,185 SH DFND 7 199,185 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 222 1 SH DFND 1 0 0
HUNTSMAN CORP COM 447011107 119,302,805 4,861,565 SH DFND 1 4,853,742 0 7,823
HUNTSMAN CORP COM 447011107 816,372 33,267 SH DFND 2 33,267 0 0
HUNTSMAN CORP COM 447011107 3,528,753 143,796 SH DFND 3 3,566 0 140,230
HUNTSMAN CORP COM 447011107 28,373,001 1,156,194 SH DFND 7 1,156,194 0 0
HUNTSMAN CORP COM 447011107 19,657 801 SH DFND 801 0 0
HURCO CO COM 447324104 3,411,587 151,761 SH DFND 1 151,761 0 0
HURCO CO COM 447324104 377,664 16,800 SH DFND 2 16,800 0 0
HURON CONSULTING GROUP INC COM 447462102 31,336 473 SH DFND 1 67 0 406
HURON CONSULTING GROUP INC COM 447462102 4,174 63 SH DFND 3 0 0 63
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 15,018 1,695 SH DFND 1 587 0 1,108
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 145,641 16,438 SH DFND 3 71 0 16,367
HYATT HOTELS CORP COM CL A 448579102 60,822,331 751,264 SH DFND 1 750,983 0 281
HYATT HOTELS CORP COM CL A 448579102 2,918,365 36,047 SH DFND 2 36,047 0 0
HYATT HOTELS CORP COM CL A 448579102 35,123 434 SH DFND 3 1 0 433
HYATT HOTELS CORP COM CL A 448579102 2,845,258 35,144 SH DFND 7 35,144 0 0
HYATT HOTELS CORP COM CL A 448579102 19,673 243 SH DFND 243 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 23,166 38,322 SH DFND 1 3,327 0 34,995
HYCROFT MINING HOLDING CORP COM CL A 44862P109 13,299 22,000 SH DFND 3 0 0 22,000
HYDROFARM HLDGS GROUP INC COM 44888K209 2,002 1,032 SH DFND 1 242 0 790
HYDROFARM HLDGS GROUP INC COM 44888K209 19 10 SH DFND 3 0 0 10
HYLIION HOLDINGS CORP COMMON STOCK 449109107 11,018 3,839 SH DFND 1 485 0 3,354
HYLIION HOLDINGS CORP COMMON STOCK 449109107 574 200 SH DFND 3 0 0 200
HYRECAR INC COM 44916T107 7 8 SH DFND 3 0 0 8
HYSTER YALE MATLS HANDLING I CL A 449172105 5,328,350 247,715 SH DFND 1 247,693 0 22
HYSTER YALE MATLS HANDLING I CL A 449172105 688,062 31,988 SH DFND 2 31,988 0 0
HYWIN HLDG LTD ADS 44951X104 654 100 SH DFND 1 100 0 0
HYZON MOTORS INC COM CL A 44951Y102 2,564 1,508 SH DFND 1 384 0 1,124
I-80 GOLD CORP COM 44955L106 22,079,850 12,500,000 SH DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 4,927 246 SH DFND 1 53 0 193
IAA INC COM 449253103 2,503,537 78,604 SH DFND 1 75,059 0 3,545
IAA INC COM 449253103 25,655 805 SH DFND 3 0 0 805
IAA INC COM 449253103 1,147 36 SH DFND 7 36 0 0
IAC INC COM NEW 44891N208 14,236,924 257,077 SH DFND 1 250,193 0 6,884
IAC INC COM NEW 44891N208 384,102 6,936 SH DFND 3 36 0 6,900
IAMGOLD CORP COM 450913108 340 315 SH DFND 3 0 0 315
IBEX LTD SHS NEW G4690M101 3,603 194 SH DFND 1 14 0 180
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 199 4 SH DFND 4 0 0
ICF INTL INC COM 44925C103 9,527,585 87,393 SH DFND 1 87,026 0 367
ICF INTL INC COM 44925C103 12,319 113 SH DFND 3 0 0 113
ICF INTL INC COM 44925C103 39,210,242 359,661 SH DFND 6 359,661 0 0
ICF INTL INC COM 44925C103 9,385,423 86,089 SH DFND 7 86,089 0 0
ICHOR HOLDINGS SHS G4740B105 66,937,091 2,764,853 SH DFND 1 2,764,529 0 324
ICHOR HOLDINGS SHS G4740B105 932,085 38,500 SH DFND 6 38,500 0 0
ICHOR HOLDINGS SHS G4740B105 595,760 24,608 SH DFND 7 24,608 0 0
ICICI BANK LIMITED ADR 45104G104 820,514 39,128 SH DFND 1 5,610 0 33,518
ICICI BANK LIMITED ADR 45104G104 359,782 17,157 SH DFND 1,10 17,157 0 0
ICICI BANK LIMITED ADR 45104G104 10,196,932 486,263 SH DFND 3 3,926 0 482,337
ICICI BANK LIMITED ADR 45104G104 59,429 2,834 SH DFND 7 2,834 0 0
ICICI BANK LIMITED ADR 45104G104 21 1 SH DFND 1 0 0
ICL GROUP LTD SHS M53213100 63,939,254 7,917,475 SH DFND 1 7,904,765 0 12,710
ICL GROUP LTD SHS M53213100 621,128 76,913 SH DFND 3 0 0 76,913
ICL GROUP LTD SHS M53213100 1,366,152 169,168 SH DFND 6 169,168 0 0
ICL GROUP LTD SHS M53213100 15,248,644 1,888,211 SH DFND 7 1,888,211 0 0
ICL GROUP LTD SHS M53213100 25 3 SH DFND 3 0 0
ICON PLC SHS G4705A100 350,017,096 1,904,544 SH DFND 1 1,903,070 0 1,474
ICON PLC SHS G4705A100 1,819,422 9,900 SH DFND 1,10 9,900 0 0
ICON PLC SHS G4705A100 28,503,910 155,098 SH DFND 2 155,098 0 0
ICON PLC SHS G4705A100 3,605,951 19,621 SH DFND 3 132 0 19,489
ICON PLC SHS G4705A100 25,343,262 137,900 SH DFND 6 137,900 0 0
ICON PLC SHS G4705A100 18,088,914 98,427 SH DFND 7 98,427 0 0
ICOSAVAX INC COM 45114M109 9,197,572 2,910,624 SH DFND 1 2,910,621 0 3
ICOSAVAX INC COM 45114M109 1,289,820 408,171 SH DFND 2 408,171 0 0
ICOSAVAX INC COM 45114M109 2,661 842 SH DFND 7 842 0 0
ICU MED INC COM 44930G107 83,432 554 SH DFND 1 53 0 501
ICU MED INC COM 44930G107 56,174 373 SH DFND 3 0 0 373
ICU MED INC COM 44930G107 2,410 16 SH DFND 7 16 0 0
ICU MED INC COM 44930G107 19,427 129 SH DFND 129 0 0
IDACORP INC COM 451107106 82,310,775 831,338 SH DFND 1 829,600 0 1,738
IDACORP INC COM 451107106 2,744,854 27,723 SH DFND 2 27,723 0 0
IDACORP INC COM 451107106 81,552 824 SH DFND 3 34 0 790
IDACORP INC COM 451107106 11,585,556 117,014 SH DFND 6 117,014 0 0
IDACORP INC COM 451107106 41,576,675 419,924 SH DFND 7 419,924 0 0
IDACORP INC COM 451107106 17,822 180 SH DFND 180 0 0
IDEAL PWR INC COM NEW 451622203 1,149 111 SH DFND 3 0 0 111
IDEANOMICS INC COM 45166V106 11,489 41,777 SH DFND 1 0 0 41,777
IDEANOMICS INC COM 45166V106 9 32 SH DFND 3 0 0 32
IDEAYA BIOSCIENCES INC COM 45166A102 11,543,082 773,665 SH DFND 1 771,843 0 1,822
IDENTIV INC COM NEW 45170X205 2,107 168 SH DFND 1 95 0 73
IDENTIV INC COM NEW 45170X205 1,881 150 SH DFND 3 0 0 150
IDEX CORP COM 45167R104 168,819,165 844,729 SH DFND 1 839,538 0 5,191
IDEX CORP COM 45167R104 11,825,579 59,172 SH DFND 3 266 0 58,906
IDEX CORP COM 45167R104 27,138,231 135,793 SH DFND 6 135,793 0 0
IDEX CORP COM 45167R104 77,507,226 387,827 SH DFND 7 369,514 0 18,313
IDEX CORP COM 45167R104 99,725 499 SH DFND 499 0 0
IDEXX LABS INC COM 45168D104 403,954,207 1,239,884 SH DFND 1 1,234,851 0 5,033
IDEXX LABS INC COM 45168D104 5,710,622 17,528 SH DFND 2 17,528 0 0
IDEXX LABS INC COM 45168D104 112,139,107 344,196 SH DFND 3 371 0 343,825
IDEXX LABS INC COM 45168D104 623,581 1,914 SH DFND 7 1,914 0 0
IDEXX LABS INC COM 45168D104 652 2 SH DFND 2 0 0
IDT CORP CL B NEW 448947507 14,904,555 600,264 SH DFND 1 597,046 0 3,218
IDT CORP CL B NEW 448947507 74 3 SH DFND 3 0 0 3
IES HLDGS INC COM 44951W106 25,547,727 924,972 SH DFND 1 924,679 0 293
IES HLDGS INC COM 44951W106 1,685 61 SH DFND 3 0 0 61
IES HLDGS INC COM 44951W106 132,576 4,800 SH DFND 6 4,800 0 0
IES HLDGS INC COM 44951W106 122,080 4,420 SH DFND 7 4,420 0 0
IGM BIOSCIENCES INC COM 449585108 12,029 529 SH DFND 1 206 0 323
IHEARTMEDIA INC COM CL A 45174J509 2,501,069 341,210 SH DFND 1 338,056 0 3,154
IHEARTMEDIA INC COM CL A 45174J509 12,100,291 1,650,790 SH DFND 6 1,650,790 0 0
IHEARTMEDIA INC COM CL A 45174J509 14,325,210 1,954,326 SH DFND 7 1,954,326 0 0
IKENA ONCOLOGY INC COM 45175G108 8,964,023 2,525,077 SH DFND 1 2,525,025 0 52
IKENA ONCOLOGY INC COM 45175G108 3,997 1,126 SH DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 58,349,071 322,995 SH DFND 1 309,298 0 13,697
ILLINOIS TOOL WKS INC COM 452308109 48,228,853 266,974 SH DFND 2 266,974 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,252,783 344,605 SH DFND 3 2,374 0 342,231
ILLINOIS TOOL WKS INC COM 452308109 84,906 470 SH DFND 7 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 903 5 SH DFND 5 0 0
ILLUMINA INC NOTE 8/1 452327AK5 18,508,551 19,380,000 PRN DFND 1 0 0 0
ILLUMINA INC COM 452327109 20,697,662 108,484 SH DFND 1 103,278 0 5,206
ILLUMINA INC COM 452327109 1,008,516 5,286 SH DFND 2 5,286 0 0
ILLUMINA INC COM 452327109 65,150,167 341,476 SH DFND 3 3,682 0 337,794
ILLUMINA INC NOTE 8/1 452327AK5 1,193,792 1,250,000 PRN DFND 6 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 286,510 300,000 PRN DFND 7 0 0 0
ILLUMINA INC COM 452327109 51,704 271 SH DFND 271 0 0
IMAGO BIOSCIENCES INC COM 45250K107 72,210,683 4,798,052 SH DFND 1 4,798,004 0 48
IMAGO BIOSCIENCES INC COM 45250K107 1,808,965 120,197 SH DFND 2 120,197 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2,152,120 142,998 SH DFND 7 142,998 0 0
IMAX CORP COM 45245E109 27,167 1,924 SH DFND 1 578 0 1,346
IMAX CORP COM 45245E109 1,483 105 SH DFND 3 0 0 105
IMAX CORP COM 45245E109 22,557,971 1,597,590 SH DFND 6 1,597,590 0 0
IMAX CORP COM 45245E109 26,772,763 1,896,088 SH DFND 7 1,896,088 0 0
IMMIX BIOPHARMA INC COM 45258H106 12 9 SH DFND 3 0 0 9
IMMUNEERING CORP CLASS A COM 45254E107 3,193,560 223,014 SH DFND 1 222,988 0 26
IMMUNIC INC COM 4525EP101 1,609,641 509,380 SH DFND 1 509,372 0 8
IMMUNITYBIO INC COM 45256X103 48,999 9,859 SH DFND 1 7,566 0 2,293
IMMUNOCORE HLDGS PLC ADS 45258D105 55,945,674 1,191,855 SH DFND 1 1,191,855 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 9,295,575 198,031 SH DFND 2 198,031 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 157,140 3,348 SH DFND 3 33 0 3,315
IMMUNOGEN INC COM 45253H101 4,816,290 1,007,592 SH DFND 1 1,003,833 0 3,759
IMMUNOGEN INC COM 45253H101 1,133 237 SH DFND 3 0 0 237
IMMUNOGEN INC COM 45253H101 467,962 97,900 SH DFND 7 97,900 0 0
IMMUNOVANT INC COM 45258J102 4,034 723 SH DFND 1 340 0 383
IMPEL PHARMACEUTICALS INC COM 45258K109 463 95 SH DFND 1 0 0 95
IMPERIAL OIL LTD COM NEW 453038408 721,473,004 16,662,878 SH DFND 1 16,649,859 0 13,019
IMPERIAL OIL LTD COM NEW 453038408 23,748,729 548,492 SH DFND 2 548,492 0 0
IMPERIAL OIL LTD COM NEW 453038408 160,448,875 3,705,669 SH DFND 3 50 0 3,705,619
IMPERIAL OIL LTD COM NEW 453038408 17,047,809 393,730 SH DFND 6 393,730 0 0
IMPERIAL OIL LTD COM NEW 453038408 80,184,278 1,851,907 SH DFND 7 1,752,707 0 99,200
IMPERIAL OIL LTD COM NEW 453038408 43 1 SH DFND 1 0 0
IMPINJ INC COM 453204109 553,087 6,911 SH DFND 1 6,125 0 786
IMPINJ INC COM 453204109 15,686 196 SH DFND 3 0 0 196
IMPINJ INC COM 453204109 6,242 78 SH DFND 7 78 0 0
IMUNON INC COM 15117N602 223 133 SH DFND 3 0 0 133
INARI MED INC COM 45332Y109 812,987 11,192 SH DFND 1 10,207 0 985
INARI MED INC COM 45332Y109 508 7 SH DFND 3 0 0 7
INCYTE CORP COM 45337C102 38,334,194 575,243 SH DFND 1 555,496 0 19,747
INCYTE CORP COM 45337C102 11,331,181 170,036 SH DFND 3 968 0 169,068
INCYTE CORP COM 45337C102 9,406,636 141,156 SH DFND 6 141,156 0 0
INCYTE CORP COM 45337C102 16,004,929 240,170 SH DFND 7 185,721 0 54,449
INCYTE CORP COM 45337C102 133 2 SH DFND 2 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 435 145 SH DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 99,669 5,958 SH DFND 1 819 0 5,139
INDEPENDENCE RLTY TR INC COM 45378A106 48,654 2,908 SH DFND 3 0 0 2,908
INDEPENDENCE RLTY TR INC COM 45378A106 5,019 300 SH DFND 7 300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 18,570 1,110 SH DFND 1,110 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 146,522,583 2,386,750 SH DFND 1 2,385,459 0 1,291
INDEPENDENT BANK GROUP INC COM 45384B106 1,535 25 SH DFND 3 0 0 25
INDEPENDENT BK CORP MASS COM 453836108 46,954 630 SH DFND 1 246 0 384
INDEPENDENT BK CORP MASS COM 453836108 90,231 1,211 SH DFND 3 0 0 1,211
INDEPENDENT BK CORP MASS COM 453836108 4,770 64 SH DFND 7 64 0 0
INDEPENDENT BK CORP MASS COM 453836108 75 1 SH DFND 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 31,706 1,660 SH DFND 1 1,276 0 384
INDEPENDENT BK CORP MICH COM NEW 453838609 1,299 68 SH DFND 3 0 0 68
INDEPENDENT BK CORP MICH COM NEW 453838609 9,111,846 477,060 SH DFND 6 477,060 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,906,944 99,840 SH DFND 7 99,840 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,159 69 SH DFND 3 0 0 69
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 3,836 125 SH DFND 3 0 0 125
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,716 94 SH DFND 3 0 0 94
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 1 SH DFND 1 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 129 300 SH DFND 3 0 0 300
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21,338 2,915 SH DFND 1 607 0 2,308
INDUS REALTY TRUST INC COM 45580R103 5,446 104 SH DFND 1 28 0 76
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36,388 6,616 SH DFND 1 2,728 0 3,888
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 501 91 SH DFND 3 0 0 91
INFINERA CORP COM 45667G103 85,343,541 17,632,963 SH DFND 1 17,630,489 0 2,474
INFINERA CORP COM 45667G103 72,139,251 14,904,804 SH DFND 2 14,904,804 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 312,406 262,526 SH DFND 1 262,526 0 0
INFORMATICA INC COM CL A 45674M101 4,935,113 245,895 SH DFND 1 245,734 0 161
INFORMATICA INC COM CL A 45674M101 7,102,372 353,880 SH DFND 2 353,880 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 11,567 2,430 SH DFND 1 2,374 0 56
INFORMATION SVCS GROUP INC COM 45675Y104 65 14 SH DFND 3 0 0 14
INFORMATION SVCS GROUP INC COM 45675Y104 5 1 SH DFND 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 171,823,738 10,125,147 SH DFND 1 10,087,743 0 37,404
INFOSYS LTD SPONSORED ADR 456788108 389,427,102 22,947,973 SH DFND 1,9 22,947,973 0 0
INFOSYS LTD SPONSORED ADR 456788108 291,375 17,170 SH DFND 1,10 17,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 126,511 7,455 SH DFND 3 0 0 7,455
INFOSYS LTD SPONSORED ADR 456788108 927,631 54,663 SH DFND 6 54,663 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,524,820 561,274 SH DFND 7 337,242 0 224,032
INFOSYS LTD SPONSORED ADR 456788108 34 2 SH DFND 2 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11,428 844 SH DFND 1 266 0 578
ING GROEP N.V. SPONSORED ADR 456837103 837,590 98,540 SH DFND 1 36,407 0 62,133
ING GROEP N.V. SPONSORED ADR 456837103 37,741,803 4,440,212 SH DFND 3 45,720 0 4,394,492
ING GROEP N.V. SPONSORED ADR 456837103 9 1 SH DFND 1 0 0
INGERSOLL RAND INC COM 45687V106 355,290,271 8,212,905 SH DFND 1 8,189,431 0 23,474
INGERSOLL RAND INC COM 45687V106 15,449,660 357,135 SH DFND 2 357,135 0 0
INGERSOLL RAND INC COM 45687V106 9,446,517 218,366 SH DFND 3 1,414 0 216,952
INGERSOLL RAND INC COM 45687V106 5,792,903 133,909 SH DFND 7 73,469 0 60,440
INGEVITY CORP COM 45688C107 1,748,630 28,841 SH DFND 1 27,206 0 1,635
INGEVITY CORP COM 45688C107 206,142 3,400 SH DFND 2 3,400 0 0
INGEVITY CORP COM 45688C107 11,702 193 SH DFND 3 0 0 193
INGLES MKTS INC CL A 457030104 2,686,400 33,915 SH DFND 1 30,603 0 3,312
INGLES MKTS INC CL A 457030104 5,703 72 SH DFND 3 0 0 72
INGREDION INC COM 457187102 42,091,588 522,747 SH DFND 1 521,738 0 1,009
INGREDION INC COM 457187102 3,663,499 45,498 SH DFND 2 45,498 0 0
INGREDION INC COM 457187102 948,433 11,779 SH DFND 3 269 0 11,510
INGREDION INC COM 457187102 282,706 3,511 SH DFND 6 3,511 0 0
INGREDION INC COM 457187102 1,021,155 12,682 SH DFND 7 12,682 0 0
INGREDION INC COM 457187102 19,325 240 SH DFND 240 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 394,303 433,300 SH DFND 1 433,300 0 0
INHIBRX INC COM 45720L107 19,267,189 1,073,381 SH DFND 1 1,073,289 0 92
INHIBRX INC COM 45720L107 12,315,028 686,074 SH DFND 2 686,074 0 0
INMODE LTD SHS M5425M103 66,837 2,296 SH DFND 1 0 0 2,296
INMODE LTD SHS M5425M103 610,896 20,986 SH DFND 3 95 0 20,891
INMODE LTD SHS M5425M103 8,063 277 SH DFND 7 277 0 0
INNOSPEC INC COM 45768S105 1,152,176 13,449 SH DFND 1 12,888 0 561
INNOSPEC INC COM 45768S105 9,852 115 SH DFND 3 0 0 115
INNOSPEC INC COM 45768S105 4,284 50 SH DFND 7 50 0 0
INNOVAGE HLDG CORP COM 45784A104 3,863 657 SH DFND 1 117 0 540
INNOVATE CORP COM 45784J105 32 45 SH DFND 3 0 0 45
INNOVATIVE INDL PPTYS INC COM 45781V101 443 5 SH DFND 5 0 0
INNOVID CORP COMMON STOCK 457679108 6,780,745 2,502,120 SH DFND 1 2,501,045 0 1,075
INNOVIVA INC COM 45781M101 34,795 2,997 SH DFND 1 683 0 2,314
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 78,594 80,000 PRN DFND 1 0 0 0
INNOVIVA INC COM 45781M101 604 52 SH DFND 3 0 0 52
INOGEN INC COM 45780L104 13,087 539 SH DFND 1 182 0 357
INOGEN INC COM 45780L104 7,319,934 301,480 SH DFND 6 301,480 0 0
INOGEN INC COM 45780L104 1,258,457 51,831 SH DFND 7 51,831 0 0
INOTIV INC COM 45783Q100 32,858 1,950 SH DFND 1 1,562 0 388
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28,343 16,431 SH DFND 1 3,766 0 12,665
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 10 SH DFND 3 0 0 10
INOZYME PHARMA INC COM 45790W108 1,633,138 609,380 SH DFND 1 609,380 0 0
INSEEGO CORP COM 45782B104 6,839 3,304 SH DFND 1 667 0 2,637
INSEEGO CORP COM 45782B104 2 1 SH DFND 3 0 0 1
INSEEGO CORP COM 45782B104 2 1 SH DFND 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 358,788,499 4,353,701 SH DFND 1 4,352,612 0 1,089
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 10,837,500 8,500,000 PRN DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,312,021 52,324 SH DFND 2 52,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,581 104 SH DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103 11,391,617 138,231 SH DFND 6 138,231 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32,080,730 389,282 SH DFND 7 389,282 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 5,665,625 6,250,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 67,823,386 3,148,718 SH DFND 1 3,147,011 0 1,707
INSMED INC NOTE 1.750% 1/1 457669AA7 3,630,469 3,750,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 472,921 21,955 SH DFND 3 0 0 21,955
INSMED INC COM PAR $.01 457669307 3,339,411 155,033 SH DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 4,773,264 221,600 SH DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107 104,212,757 1,020,793 SH DFND 1 1,018,489 0 2,304
INSPERITY INC COM 45778Q107 36,808 361 SH DFND 3 0 0 361
INSPERITY INC COM 45778Q107 35,144,483 344,250 SH DFND 6 344,250 0 0
INSPERITY INC COM 45778Q107 7,400,810 72,493 SH DFND 7 72,493 0 0
INSPERITY INC COM 45778Q107 102 1 SH DFND 1 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1,128 478 SH DFND 1 212 0 266
INSPIRE MED SYS INC COM 457730109 253,798,910 1,430,901 SH DFND 1 1,430,614 0 287
INSPIRE MED SYS INC COM 457730109 11,352 64 SH DFND 3 0 0 64
INSPIRE MED SYS INC COM 457730109 319,089 1,799 SH DFND 6 1,799 0 0
INSPIRE MED SYS INC COM 457730109 17,020,070 95,958 SH DFND 7 82,065 0 13,893
INSPIRED ENTMT INC COM 45782N108 4,362 494 SH DFND 1 108 0 386
INSTALLED BLDG PRODS INC COM 45780R101 9,008,518 111,230 SH DFND 1 110,715 0 515
INSTALLED BLDG PRODS INC COM 45780R101 6,236 77 SH DFND 3 0 0 77
INSTEEL INDS INC COM 45774W108 14,167 534 SH DFND 1 85 0 449
INSTEEL INDS INC COM 45774W108 5,306 200 SH DFND 3 0 0 200
INSTIL BIO INC COM 45783C101 86,504,391 17,872,808 SH DFND 1 17,872,808 0 0
INSTIL BIO INC COM 45783C101 2,338,625 483,187 SH DFND 2 483,187 0 0
INSTIL BIO INC COM 45783C101 10,287 2,125 SH DFND 3 39 0 2,086
INSTIL BIO INC COM 45783C101 3,124,075 645,470 SH DFND 6 645,470 0 0
INSTIL BIO INC COM 45783C101 2,180,154 450,445 SH DFND 7 450,445 0 0
INSTRUCTURE HLDGS INC COM 457790103 10,316 463 SH DFND 1 71 0 392
INSULET CORP COM 45784P101 1,782,242,092 7,769,146 SH DFND 1 7,767,741 0 1,405
INSULET CORP NOTE 0.375% 9/0 45784PAK7 14,827,887 12,582,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 516,458,084 2,251,343 SH DFND 2 2,251,343 0 0
INSULET CORP COM 45784P101 84,551 369 SH DFND 3 6 0 363
INSULET CORP COM 45784P101 6,629,660 28,900 SH DFND 6 28,900 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,785 10,000 PRN DFND 6 0 0 0
INSULET CORP COM 45784P101 71,923,782 313,530 SH DFND 7 313,530 0 0
INTAPP INC COM 45827U109 63,028,090 3,375,902 SH DFND 1 3,375,544 0 358
INTAPP INC COM 45827U109 11,183 599 SH DFND 7 599 0 0
INTEGER HLDGS CORP COM 45826H109 57,724,735 927,603 SH DFND 1 925,809 0 1,794
INTEGER HLDGS CORP COM 45826H109 4,481 72 SH DFND 3 0 0 72
INTEGER HLDGS CORP COM 45826H109 14,437 232 SH DFND 7 232 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,527,995 83,286 SH DFND 1 81,430 0 1,856
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,569,919 1,800,000 PRN DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,182 382 SH DFND 3 0 0 382
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158,130 3,733 SH DFND 7 3,733 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,231 454 SH DFND 454 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 20,200 2,790 SH DFND 1 547 0 2,243
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,417 472 SH DFND 7 472 0 0
INTEL CORP COM 458140100 183,272,753 7,111,864 SH DFND 1 6,998,501 0 113,363
INTEL CORP COM 458140100 6,454,251 250,456 SH DFND 2 250,456 0 0
INTEL CORP COM 458140100 96,616,814 3,749,198 SH DFND 3 22,312 0 3,726,886
INTEL CORP COM 458140100 7,071,288 274,400 SH DFND 6 274,400 0 0
INTEL CORP COM 458140100 20,202,546 783,956 SH DFND 7 783,956 0 0
INTEL CORP COM 458140100 168,536 6,540 SH DFND 6,540 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 121,637,790 2,173,656 SH DFND 1 2,171,091 0 2,565
INTELLIA THERAPEUTICS INC COM 45826J105 25,127,495 449,026 SH DFND 2 449,026 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,449 437 SH DFND 3 8 0 429
INTELLIA THERAPEUTICS INC COM 45826J105 203,359 3,634 SH DFND 7 3,634 0 0
INTER PARFUMS INC COM 458334109 50,634 671 SH DFND 1 73 0 598
INTER PARFUMS INC COM 458334109 75,460 1,000 SH DFND 3 0 0 1,000
INTER PARFUMS INC COM 458334109 75 1 SH DFND 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,430,751 194,504 SH DFND 1 192,897 0 1,607
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,112,098 17,401 SH DFND 1,10 17,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,154 597 SH DFND 3 0 0 597
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,301 36 SH DFND 7 36 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,045 298 SH DFND 298 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,586,970 687,238 SH DFND 1 686,714 0 524
INTERCEPT PHARMACEUTICALS IN COM 45845P108 72,610 5,205 SH DFND 3 33 0 5,172
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,132,084 81,153 SH DFND 6 81,153 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,242,909 160,782 SH DFND 7 160,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,069,035,284 11,832,156 SH DFND 1 11,814,375 0 17,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,026,557 11,362 SH DFND 1,10 11,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,630,341 62,317 SH DFND 2 62,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,049,657 1,450,467 SH DFND 3 6,677 0 1,443,790
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,150,253 322,637 SH DFND 6 322,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,202,049 599,912 SH DFND 7 555,563 0 44,349
INTERCONTINENTAL EXCHANGE IN COM 45866F104 181 2 SH DFND 2 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 147,217,329 3,028,540 SH DFND 1 3,021,428 0 7,112
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,165,947 106,273 SH DFND 3 0 0 106,273
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20,806,538 428,030 SH DFND 6 428,030 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,654,466 136,895 SH DFND 7 136,895 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49 1 SH DFND 1 0 0
INTERCORP FINL SVCS INC SHS P5626F128 22,763,165 1,134,754 SH DFND 1 1,134,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128 10,995,428 548,127 SH DFND 7 548,127 0 0
INTERDIGITAL INC COM 45867G101 6,629 164 SH DFND 1 66 0 98
INTERDIGITAL INC COM 45867G101 25,387 628 SH DFND 3 0 0 628
INTERDIGITAL INC COM 45867G101 3,719 92 SH DFND 7 92 0 0
INTERFACE INC COM 458665304 4,189 466 SH DFND 1 176 0 290
INTERFACE INC COM 458665304 2,032 226 SH DFND 3 0 0 226
INTERNATIONAL BANCSHARES COR COM 459044103 101,405 2,386 SH DFND 1 460 0 1,926
INTERNATIONAL BANCSHARES COR COM 459044103 11,688 275 SH DFND 3 0 0 275
INTERNATIONAL BANCSHARES COR COM 459044103 4,378 103 SH DFND 7 103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307,010,812 2,584,049 SH DFND 1 2,554,337 0 29,712
INTERNATIONAL BUSINESS MACHS COM 459200101 67,653,622 569,427 SH DFND 2 569,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 185,318,794 1,559,791 SH DFND 3 4,798 0 1,554,993
INTERNATIONAL BUSINESS MACHS COM 459200101 3,885,087 32,700 SH DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,185,510 60,479 SH DFND 7 60,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175,839 1,480 SH DFND 1,480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140,562,695 1,547,536 SH DFND 1 1,544,514 0 3,022
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,810,386 482,334 SH DFND 3 563 0 481,771
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,495,497 115,551 SH DFND 6 115,551 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,733,053 415,425 SH DFND 7 405,934 0 9,491
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363 4 SH DFND 4 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,014,957 443,985 SH DFND 1 437,362 0 6,623
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,690 360 SH DFND 3 0 0 360
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,665 675 SH DFND 7 675 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 17,571 771 SH DFND 1 140 0 631
INTERNATIONAL PAPER CO COM 460146103 15,783,810 497,912 SH DFND 1 489,837 0 8,075
INTERNATIONAL PAPER CO COM 460146103 12,539,719 395,575 SH DFND 3 2,543 0 393,032
INTERNATIONAL PAPER CO COM 460146103 917,874 28,955 SH DFND 7 28,955 0 0
INTERNATIONAL PAPER CO COM 460146103 349 11 SH DFND 11 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,711,154 162,572 SH DFND 1 161,053 0 1,519
INTERPUBLIC GROUP COS INC COM 460690100 358,002,611 13,984,477 SH DFND 1 13,964,523 0 19,954
INTERPUBLIC GROUP COS INC COM 460690100 3,367,962 131,561 SH DFND 2 131,561 0 0
INTERPUBLIC GROUP COS INC COM 460690100 162,139,852 6,333,588 SH DFND 3 13,325 0 6,320,263
INTERPUBLIC GROUP COS INC COM 460690100 11,808,384 461,265 SH DFND 6 461,265 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,989,747 1,366,787 SH DFND 7 1,299,607 0 67,180
INTERPUBLIC GROUP COS INC COM 460690100 77 3 SH DFND 3 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 282,947,208 6,080,963 SH DFND 1 6,078,666 0 2,297
INTRA-CELLULAR THERAPIES INC COM 46116X101 194,264,983 4,175,048 SH DFND 2 4,175,048 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 353,174 7,590 SH DFND 3 100 0 7,490
INTRA-CELLULAR THERAPIES INC COM 46116X101 297,606 6,396 SH DFND 7 6,396 0 0
INTREPID POTASH INC COM 46121Y201 9,534,827 240,961 SH DFND 1 240,680 0 281
INTREPID POTASH INC COM 46121Y201 17,495 442 SH DFND 3 0 0 442
INTUIT COM 461202103 2,184,808,195 5,640,835 SH DFND 1 5,629,435 0 11,400
INTUIT COM 461202103 1,053,898 2,721 SH DFND 1,10 2,721 0 0
INTUIT COM 461202103 167,107,277 431,445 SH DFND 2 431,445 0 0
INTUIT COM 461202103 262,677,282 678,192 SH DFND 3 2,442 0 675,750
INTUIT COM 461202103 19,646,032 50,723 SH DFND 6 50,723 0 0
INTUIT COM 461202103 92,060,929 237,687 SH DFND 7 220,529 0 17,158
INTUIT COM 461202103 201,794 521 SH DFND 521 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 564,619,889 3,012,270 SH DFND 1 2,996,497 0 15,773
INTUITIVE SURGICAL INC COM NEW 46120E602 221,853,984 1,183,600 SH DFND 2 1,183,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87,099,292 464,678 SH DFND 3 6,193 0 458,485
INTUITIVE SURGICAL INC COM NEW 46120E602 9,509,019 50,731 SH DFND 7 50,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,312 7 SH DFND 7 0 0
INVACARE CORP COM 461203101 96,251 123,351 SH DFND 1 123,351 0 0
INVACARE CORP COM 461203101 7,803 10,000 SH DFND 3 0 0 10,000
INVENTRUST PPTYS CORP COM NEW 46124J201 16,147 757 SH DFND 1 172 0 585
INVENTRUST PPTYS CORP COM NEW 46124J201 21 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 365 8 SH DFND 8 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 198 4 SH DFND 4 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 34 1 SH DFND 1 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 76,839,047 4,749,014 SH DFND 1 4,749,014 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 44 3 SH DFND 3 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 3,462 100 SH DFND 3 0 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 696,353 34,490 SH DFND 1 28,865 0 5,625
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 246,600 3,600 SH DFND 1 0 0 3,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,385 1,295 SH DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 389 28 SH DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,374 537 SH DFND 3 0 0 537
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 11,475 1,347 SH DFND 3 0 0 1,347
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,744 162 SH DFND 3 0 0 162
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 173,927 4,236 SH DFND 3 0 0 4,236
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 109,274 3,115 SH DFND 3 0 0 3,115
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,200 208 SH DFND 3 0 0 208
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,571,105 283,604 SH DFND 3 0 0 283,604
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8,950 221 SH DFND 3 0 0 221
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,062,171 257,279 SH DFND 3 339 0 256,940
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27,468 1,244 SH DFND 3 0 0 1,244
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30,629,186 1,893,028 SH DFND 3 5,742 0 1,887,286
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 44,911 1,564 SH DFND 3 0 0 1,564
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 69,014 1,405 SH DFND 3 0 0 1,405
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5,584 230 SH DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29,759 1,162 SH DFND 3 0 0 1,162
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 92,180 830 SH DFND 3 0 0 830
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58,791,731 1,016,630 SH DFND 3 1,182 0 1,015,448
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 122,285 1,271 SH DFND 3 0 0 1,271
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 40,022 304 SH DFND 3 0 0 304
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 65,636 1,741 SH DFND 3 0 0 1,741
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,231 126 SH DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,584 320 SH DFND 3 0 0 320
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11 1 SH DFND 3 0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 210,457 3,136 SH DFND 3 0 0 3,136
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17,036 469 SH DFND 3 0 0 469
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,104 15 SH DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60,788,873 552,877 SH DFND 3 8 0 552,869
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,066 39 SH DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,128,561 289,191 SH DFND 3 0 0 289,191
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23,418 913 SH DFND 3 0 0 913
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,082 273 SH DFND 3 0 0 273
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,462 89 SH DFND 3 0 0 89
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21,725 292 SH DFND 3 0 0 292
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 81,676 1,700 SH DFND 3 0 0 1,700
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8,454,696 402,796 SH DFND 3 549 0 402,247
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5,295 121 SH DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 74,049 1,081 SH DFND 3 0 0 1,081
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5,299 143 SH DFND 3 0 0 143
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 173 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 162 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,562 21 SH DFND 21 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 74 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,271 67 SH DFND 67 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 199 9 SH DFND 9 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 73 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 192 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 38 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 25 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 67 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 98 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 88 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 49 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 14 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 235 6 SH DFND 6 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 128 5 SH DFND 5 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 116,617 5,776 SH DFND 5,776 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 192 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 32 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 36 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 220 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 22 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 29 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 418 18 SH DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 78,698 3,716 SH DFND 3 0 0 3,716
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 77,222 1,977 SH DFND 3 0 0 1,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,802 82 SH DFND 3 0 0 82
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,198 53 SH DFND 3 0 0 53
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,855 86 SH DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 52,856 878 SH DFND 3 0 0 878
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21 1 SH DFND 1 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 HY 46138J874 22 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 23,585 225 SH DFND 1 225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 60,845 1,756 SH DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 34,886 466 SH DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 156,451 2,425 SH DFND 3 0 0 2,425
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33,181 1,026 SH DFND 3 0 0 1,026
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13,006 350 SH DFND 3 0 0 350
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 390,614 5,780 SH DFND 3 0 0 5,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 630,682 2,786 SH DFND 3 0 0 2,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 54,237 1,059 SH DFND 3 0 0 1,059
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19,883 285 SH DFND 3 0 0 285
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 108,272 649 SH DFND 3 0 0 649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,170,114 48,477 SH DFND 3 0 0 48,477
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 58,060 776 SH DFND 3 0 0 776
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 56,739 930 SH DFND 3 0 0 930
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 32,981 651 SH DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 86,611 345 SH DFND 3 0 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 53,776 347 SH DFND 3 0 0 347
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 48,010 629 SH DFND 3 0 0 629
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 206 5 SH DFND 3 0 0 5
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,870,497 38,676 SH DFND 3 31,737 0 6,939
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 269,223 5,885 SH DFND 3 0 0 5,885
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 114,640 1,291 SH DFND 3 0 0 1,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15,226 143 SH DFND 3 0 0 143
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 148,687 3,570 SH DFND 3 0 0 3,570
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 872,709 6,037 SH DFND 3 0 0 6,037
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,861 121 SH DFND 3 0 0 121
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12,672 215 SH DFND 3 0 0 215
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,633,044 123,612 SH DFND 3 0 0 123,612
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5,892 150 SH DFND 3 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 161,760,531 4,070,471 SH DFND 3 22,374 0 4,048,097
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 207,527 3,644 SH DFND 3 0 0 3,644
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6,512 427 SH DFND 3 0 0 427
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,276 412 SH DFND 3 0 0 412
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,596 93 SH DFND 3 0 0 93
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 271,614 1,864 SH DFND 3 0 0 1,864
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 68,448 960 SH DFND 3 0 0 960
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 39,302 493 SH DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 22,442 299 SH DFND 3 0 0 299
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 44,086 490 SH DFND 3 0 0 490
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 197,065 732 SH DFND 3 182 0 550
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 20,732 553 SH DFND 3 0 0 553
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 16,730 152 SH DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,720 186 SH DFND 3 0 0 186
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 90,915 1,137 SH DFND 3 0 0 1,137
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5,868 213 SH DFND 3 0 0 213
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 75,824 667 SH DFND 3 0 0 667
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 101,108 657 SH DFND 3 0 0 657
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17,491 1,163 SH DFND 3 0 0 1,163
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 45,816 940 SH DFND 3 0 0 940
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 173 4 SH DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15,977 167 SH DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 107,513 5,783 SH DFND 3 0 0 5,783
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,514,948 10,917 SH DFND 3 0 0 10,917
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,060 83 SH DFND 3 0 0 83
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,791 36 SH DFND 3 0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,712 40 SH DFND 3 0 0 40
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 173 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 223 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 978 14 SH DFND 14 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,484 23 SH DFND 23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 154 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 70 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 285 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 300 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 39 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 51 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 69 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 764 6 SH DFND 6 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 82 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 90 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 37 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 73 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 119 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 299 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 83 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 62 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 2 SH DFND 2 0 0
INVESCO LTD SHS G491BT108 22,026,646 1,607,784 SH DFND 1 1,565,891 0 41,893
INVESCO LTD SHS G491BT108 27,912,084 2,037,379 SH DFND 3 7,447 0 2,029,932
INVESCO LTD SHS G491BT108 3,066,060 223,800 SH DFND 6 223,800 0 0
INVESCO LTD SHS G491BT108 8,004,910 584,300 SH DFND 7 584,300 0 0
INVESCO LTD SHS G491BT108 14 1 SH DFND 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 25,508 2,298 SH DFND 1 629 0 1,669
INVESCO MORTGAGE CAPITAL INC COM 46131B704 33,393 3,008 SH DFND 3 0 0 3,008
INVESCO MORTGAGE CAPITAL INC COM 46131B704 11 1 SH DFND 1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 9 1 SH DFND 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 394,921,129 1,477,666 SH DFND 3 2,673 0 1,474,993
INVESCO QQQ TR UNIT SER 1 46090E103 10,690 40 SH DFND 40 0 0
INVESTAR HLDG CORP COM 46134L105 8,935 449 SH DFND 1 103 0 346
INVESTORS TITLE CO NC COM 461804106 2,032,656 14,416 SH DFND 1 14,402 0 14
INVESTORS TITLE CO NC COM 461804106 21,338 151 SH DFND 3 0 0 151
INVESTORS TITLE CO NC COM 461804106 2,990,328 21,208 SH DFND 7 21,208 0 0
INVITAE CORP COM 46185L103 686,785 279,181 SH DFND 1 272,530 0 6,651
INVITAE CORP COM 46185L103 11 5 SH DFND 3 0 0 5
INVITATION HOMES INC COM 46187W107 421,732,728 12,488,384 SH DFND 1 12,473,759 0 14,625
INVITATION HOMES INC COM 46187W107 7,055,054 208,915 SH DFND 3 1,201 0 207,714
INVITATION HOMES INC COM 46187W107 25,098,235 743,211 SH DFND 6 743,211 0 0
INVITATION HOMES INC COM 46187W107 193,237,309 5,722,159 SH DFND 7 5,287,540 0 434,619
INVITATION HOMES INC COM 46187W107 34 1 SH DFND 1 0 0
INVIVYD INC COM 00534A102 26,403,525 8,435,631 SH DFND 1 8,431,946 0 3,685
INVIVYD INC COM 00534A102 20,835,706 6,656,775 SH DFND 2 6,656,775 0 0
INVO BIOSCIENCE INC COM 44984F302 208 196 SH DFND 3 0 0 196
IONIS PHARMACEUTICALS INC COM 462222100 548,057,822 12,391,088 SH DFND 1 12,389,391 0 1,697
IONIS PHARMACEUTICALS INC COM 462222100 393,650,140 8,900,071 SH DFND 2 8,900,071 0 0
IONQ INC COM 46222L108 4,586,586 904,652 SH DFND 1 903,340 0 1,312
IOVANCE BIOTHERAPEUTICS INC COM 462260100 604,920 63,144 SH DFND 1 59,597 0 3,547
IPG PHOTONICS CORP COM 44980X109 669,402 7,936 SH DFND 1 7,534 0 402
IPG PHOTONICS CORP COM 44980X109 48,164 571 SH DFND 3 0 0 571
IPG PHOTONICS CORP COM 44980X109 41,416 491 SH DFND 7 491 0 0
IQIYI INC SPONSORED ADS 46267X108 22,100 8,155 SH DFND 1 1,090 0 7,065
IQIYI INC SPONSORED ADS 46267X108 5 2 SH DFND 3 0 0 2
IQVIA HLDGS INC COM 46266C105 303,611,109 1,676,113 SH DFND 1 1,669,540 0 6,573
IQVIA HLDGS INC COM 46266C105 23,782,595 131,294 SH DFND 2 131,294 0 0
IQVIA HLDGS INC COM 46266C105 47,007,148 259,507 SH DFND 3 1,188 0 258,319
IQVIA HLDGS INC COM 46266C105 5,196,725 28,689 SH DFND 7 21,889 0 6,800
IQVIA HLDGS INC COM 46266C105 725 4 SH DFND 4 0 0
IRADIMED CORP COM 46266A109 259,207 8,623 SH DFND 1 8,597 0 26
IRHYTHM TECHNOLOGIES INC COM 450056106 1,491,960 11,909 SH DFND 1 10,656 0 1,253
IRHYTHM TECHNOLOGIES INC COM 450056106 20,546 164 SH DFND 3 0 0 164
IRHYTHM TECHNOLOGIES INC COM 450056106 12,528 100 SH DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 239,160 1,909 SH DFND 7 1,909 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,488,236 439,221 SH DFND 1 432,217 0 7,004
IRIDIUM COMMUNICATIONS INC COM 46269C102 67,442 1,520 SH DFND 3 0 0 1,520
IRIDIUM COMMUNICATIONS INC COM 46269C102 450,489 10,153 SH DFND 7 10,153 0 0
IROBOT CORP COM 462726100 62,414 1,108 SH DFND 1 196 0 912
IROBOT CORP COM 462726100 16,420 292 SH DFND 3 0 0 292
IRON MTN INC DEL COM 46284V101 57,177,264 1,300,370 SH DFND 1 1,291,147 0 9,223
IRON MTN INC DEL COM 46284V101 819,761 18,644 SH DFND 3 185 0 18,459
IRON MTN INC DEL COM 46284V101 107,874,855 2,453,374 SH DFND 7 2,453,374 0 0
IRON MTN INC DEL COM 46284V101 220 5 SH DFND 5 0 0
IRONNET INC COM 46323Q105 475 690 SH DFND 1 186 0 504
IRONNET INC COM 46323Q105 4 6 SH DFND 3 0 0 6
IRONSOURCE LTD CL A ORD SHS M5R75Y101 253 74 SH DFND 3 0 0 74
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,001,118 96,633 SH DFND 1 90,540 0 6,093
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29,546 2,852 SH DFND 3 0 0 2,852
ISHARES GOLD TR ISHARES NEW 464285204 111,112,193 3,524,015 SH DFND 1 3,524,015 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,141,545,163 36,205,048 SH DFND 1,5 36,205,048 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,098,794 66,565 SH DFND 3 65,425 0 1,140
ISHARES GOLD TR ISHARES NEW 464285204 9,706,353 307,845 SH DFND 6 307,845 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56,029 1,777 SH DFND 7 1,777 0 0
ISHARES GOLD TR ISHARES NEW 464285204 32 1 SH DFND 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 55,708 1,140 SH DFND 1 1,140 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,481,278 1,221,063 SH DFND 1 86,988 0 1,134,075
ISHARES INC MSCI CDA ETF 464286509 10,951 356 SH DFND 1 356 0 0
ISHARES INC MSCI HONG KG ETF 464286871 161,845 8,873 SH DFND 3 0 0 8,873
ISHARES INC MSCI GERMANY ETF 464286806 10,896 552 SH DFND 3 0 0 552
ISHARES INC CORE MSCI EMKT 46434G103 580,374,599 13,503,365 SH DFND 3 103,464 0 13,399,901
ISHARES INC MSCI EM ASIA ETF 464286426 54,176 944 SH DFND 3 0 0 944
ISHARES INC MSCI BRAZIL ETF 464286400 1,574 53 SH DFND 3 0 0 53
ISHARES INC MSCI WORLD ETF 464286392 5,625 56 SH DFND 3 0 0 56
ISHARES INC MSCI JAPN SMCETF 464286582 11,993 205 SH DFND 3 0 0 205
ISHARES INC MSCI MEXICO ETF 464286822 4,290 97 SH DFND 3 0 0 97
ISHARES INC EM MKT SM-CP ETF 464286475 4,491 99 SH DFND 3 0 0 99
ISHARES INC MSCI ISRAEL ETF 464286632 18,530 323 SH DFND 3 0 0 323
ISHARES INC MSCI EURZONE ETF 464286608 264,535 8,272 SH DFND 3 0 0 8,272
ISHARES INC MSCI JPN ETF NEW 46434G822 599,711 12,277 SH DFND 3 0 0 12,277
ISHARES INC MSCI GBL GOLD MN 46434G855 598 32 SH DFND 3 0 0 32
ISHARES INC MSCI SWITZERLAND 464286749 193,751 5,174 SH DFND 3 0 0 5,174
ISHARES INC MSCI PAC JP ETF 464286665 142,407 3,795 SH DFND 3 0 0 3,795
ISHARES INC MSCI FRANCE ETF 464286707 3,002 112 SH DFND 3 0 0 112
ISHARES INC MSCI BIC ETF 464286657 16,057 503 SH DFND 3 0 0 503
ISHARES INC MSCI AUST ETF 464286103 151,010,291 7,696,753 SH DFND 3 7,695,457 0 1,296
ISHARES INC MSCI NETHERL ETF 464286814 1,192 39 SH DFND 3 0 0 39
ISHARES INC MSCI SINGPOR ETF 46434G780 27,855 1,628 SH DFND 3 21 0 1,607
ISHARES INC GLB AGRIC PR ETF 464286350 9 0 SH DFND 3 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25,913,829 547,167 SH DFND 3 546,222 0 945
ISHARES INC MSCI EMERG MKT 46434G889 3,305 86 SH DFND 3 0 0 86
ISHARES INC MSCI CDA ETF 464286509 192,104 6,245 SH DFND 3 0 0 6,245
ISHARES INC MSCI GBL ETF NEW 46434G848 33,020 970 SH DFND 3 0 0 970
ISHARES INC MSCI GBL MIN VOL 464286525 411,493 4,646 SH DFND 3 0 0 4,646
ISHARES INC MSCI TAIWAN ETF 46434G772 91,371 2,120 SH DFND 3 0 0 2,120
ISHARES INC MSCI EMERG MRKT 464286533 40,145,095 792,129 SH DFND 3 44 0 792,085
ISHARES INC GLB ENR PROD ETF 464286343 27,733 1,300 SH DFND 3 0 0 1,300
ISHARES INC MSCI EMRG CHN 46434G764 36,398 822 SH DFND 3 0 0 822
ISHARES INC ESG AWR MSCI EM 46434G863 6,627,214 239,509 SH DFND 3 209,609 0 29,900
ISHARES INC MSCI EQUAL WEITE 464286681 43,313 649 SH DFND 3 0 0 649
ISHARES INC MSCI GBL GOLD MN 46434G855 58,813 3,135 SH DFND 6 3,135 0 0
ISHARES INC MSCI EMRG CHN 46434G764 112,914 2,550 SH DFND 7 2,550 0 0
ISHARES INC MSCI PAC JP ETF 464286665 22,512 600 SH DFND 7 600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,385 622 SH DFND 7 622 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 18,926 684 SH DFND 7 684 0 0
ISHARES INC MSCI CDA ETF 464286509 95,325 3,099 SH DFND 7 3,099 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 387 14 SH DFND 14 0 0
ISHARES INC MSCI EURZONE ETF 464286608 96 3 SH DFND 3 0 0
ISHARES INC JP MORGAN EM ETF 464286517 42,682 1,321 SH DFND 1,321 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 17 1 SH DFND 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 49 1 SH DFND 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,498 58 SH DFND 58 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 43 1 SH DFND 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 18 1 SH DFND 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 140,061 4,727 SH DFND 4,727 0 0
ISHARES INC MSCI EMERG MRKT 464286533 405 8 SH DFND 8 0 0
ISHARES INC CUR HD MSCI EM 46434G509 137 6 SH DFND 6 0 0
ISHARES INC MSCI MEXICO ETF 464286822 44 1 SH DFND 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764 89 2 SH DFND 2 0 0
ISHARES INC MSCI EMERG MKT 46434G889 77 2 SH DFND 2 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 266 3 SH DFND 3 0 0
ISHARES INC MSCI CDA ETF 464286509 62 2 SH DFND 2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 172 3 SH DFND 3 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 62,812 3,052 SH DFND 3 0 0 3,052
ISHARES SILVER TR ISHARES 46428Q109 3,763 215 SH DFND 3 0 0 215
ISHARES TR BROAD USD HIGH 46435U853 17,105,856 508,800 SH DFND 1 508,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,802,618 22,703 SH DFND 1 22,703 0 0
ISHARES TR US BR DEL SE ETF 464288794 13,492 158 SH DFND 1 158 0 0
ISHARES TR US CONSM STAPLES 464287812 37,225 207 SH DFND 1 207 0 0
ISHARES TR RUS 1000 ETF 464287622 230,265,758 1,166,907 SH DFND 1 1,166,907 0 0
ISHARES TR CORE S&P SCP ETF 464287804 213,828 2,452 SH DFND 1 0 0 2,452
ISHARES TR ISHARES BIOTECH 464287556 114,387 978 SH DFND 1 0 0 978
ISHARES TR CORE S&P500 ETF 464287200 8,503,950 23,711 SH DFND 1 396 0 23,315
ISHARES TR MSCI EMG MKT ETF 464287234 4,472,000 128,211 SH DFND 1 753 0 127,458
ISHARES TR RUS 2000 VAL ETF 464287630 500,377 3,881 SH DFND 1 3,881 0 0
ISHARES TR U.S. TECH ETF 464287721 53,780 733 SH DFND 1 733 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,658,464 119,200 SH DFND 1 119,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,436 361 SH DFND 1 0 0 361
ISHARES TR CORE S&P TTL STK 464287150 19,611,144 246,557 SH DFND 1 246,557 0 0
ISHARES TR SHORT TREAS BD 464288679 64,262,880 584,208 SH DFND 1 584,208 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,031,384 77,600 SH DFND 1 77,600 0 0
ISHARES TR U.S. PHARMA ETF 464288836 137,328 810 SH DFND 1 810 0 0
ISHARES TR TIPS BD ETF 464287176 210,429 2,006 SH DFND 1 2,006 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 83,473 591 SH DFND 1 591 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 790,423,536 11,957,996 SH DFND 1 11,946,694 0 11,302
ISHARES TR US TRSPRTION 464287192 28,698 146 SH DFND 1 146 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 58,368 738 SH DFND 1 738 0 0
ISHARES TR U.S. MED DVC ETF 464288810 161,544 3,424 SH DFND 1 3,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 141,809,600 674,000 SH DFND 1 674,000 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,320,580 58,000 SH DFND 1 58,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 172,703 4,235 SH DFND 1 4,235 0 0
ISHARES TR EXPANDED TECH 464287515 263,137 1,052 SH DFND 1 1,052 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 228,589,671 1,680,930 SH DFND 1 1,680,930 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,030 268 SH DFND 1 0 0 268
ISHARES TR S&P MC 400GR ETF 464287606 55,010 873 SH DFND 1 0 0 873
ISHARES TR ISHARES SEMICDTR 464287523 99,444 312 SH DFND 1 312 0 0
ISHARES TR CORE MSCI EAFE 46432F842 112,715,538 2,140,033 SH DFND 1 2,140,033 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,620 22 SH DFND 1 22 0 0
ISHARES TR US TELECOM ETF 464287713 36,269 1,737 SH DFND 1 1,737 0 0
ISHARES TR U.S. REAL ES ETF 464287739 109,103 1,340 SH DFND 1 1,340 0 0
ISHARES TR 20 YR TR BD ETF 464287432 446,816,619 4,361,314 SH DFND 1 4,361,314 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,392,530 467,748 SH DFND 1 467,748 0 0
ISHARES TR SHORT TREAS BD 464288679 16,465,790 149,689 SH DFND 1,5 149,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 256,556,691 715,340 SH DFND 1,5 715,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,350,530 8,189 SH DFND 1,5 8,189 0 0
ISHARES TR TIPS BD ETF 464287176 523,765,490 4,992,998 SH DFND 1,5 4,992,998 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,239,145 80,485 SH DFND 1,5 80,485 0 0
ISHARES TR CORE S&P TTL STK 464287150 115,500,273 1,452,103 SH DFND 1,5 1,452,103 0 0
ISHARES TR 20 YR TR BD ETF 464287432 725,535,430 7,081,849 SH DFND 1,5 7,081,849 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 428,027,644 2,595,365 SH DFND 3 29,434 0 2,565,931
ISHARES TR RUS 1000 GRW ETF 464287614 2,312,876,840 10,992,760 SH DFND 3 175,374 0 10,817,386
ISHARES TR US OIL EQ&SV ETF 464288844 1,041 71 SH DFND 3 0 0 71
ISHARES TR ISHS 5-10YR INVT 464288638 61,802,359 1,280,082 SH DFND 3 0 0 1,280,082
ISHARES TR MSCI USA ESG SLC 464288802 250,725 3,303 SH DFND 3 0 0 3,303
ISHARES TR MSCI UK ETF NEW 46435G334 170,349,667 6,499,415 SH DFND 3 6,498,908 0 507
ISHARES TR INTL SEL DIV ETF 464288448 51,448 2,284 SH DFND 3 0 0 2,284
ISHARES TR RUS 2000 GRW ETF 464287648 53,833,682 260,582 SH DFND 3 5,348 0 255,234
ISHARES TR NA TEC MULTM ETF 464287531 21,160 328 SH DFND 3 0 0 328
ISHARES TR CALIF MUN BD ETF 464288356 14,716,815 271,428 SH DFND 3 0 0 271,428
ISHARES TR GL TIMB FORE ETF 464288174 2,813 43 SH DFND 3 0 0 43
ISHARES TR ESG ADVNCD HY BD 46435G441 9,149 217 SH DFND 3 0 0 217
ISHARES TR MSCI INDIA ETF 46429B598 46,911 1,150 SH DFND 3 0 0 1,150
ISHARES TR S&P 500 GRWT ETF 464287309 134,119,132 2,318,395 SH DFND 3 10,862 0 2,307,533
ISHARES TR RUS 1000 VAL ETF 464287598 1,420,480,716 10,445,480 SH DFND 3 167,180 0 10,278,300
ISHARES TR ISHS 1-5YR INVS 464288646 1,691,146,437 34,317,095 SH DFND 3 10,912,337 0 23,404,758
ISHARES TR CORE TOTAL USD 46434V613 134,244,902 3,016,739 SH DFND 3 0 0 3,016,739
ISHARES TR CORE S&P US VLU 464287663 29,554,193 472,036 SH DFND 3 1,689 0 470,347
ISHARES TR EAFE GRWTH ETF 464288885 95,365,669 1,314,301 SH DFND 3 7,288 0 1,307,013
ISHARES TR MSCI ACWI ETF 464288257 3,590,409 46,131 SH DFND 3 0 0 46,131
ISHARES TR 1 3 YR TREAS BD 464287457 19,897,734 245,016 SH DFND 3 243,457 0 1,559
ISHARES TR MSCI USA SZE FT 46432F370 377,974 3,626 SH DFND 3 0 0 3,626
ISHARES TR CRE U S REIT ETF 464288521 170,550 3,591 SH DFND 3 0 0 3,591
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,847 118 SH DFND 3 0 0 118
ISHARES TR S&P 500 VAL ETF 464287408 125,741,214 978,379 SH DFND 3 11,103 0 967,276
ISHARES TR EXPANDED TECH 464287515 702,247 2,808 SH DFND 3 0 0 2,808
ISHARES TR MRGSTR MD CP VAL 464288406 53,758 961 SH DFND 3 0 0 961
ISHARES TR USD INV GRDE ETF 464288620 51,798 1,078 SH DFND 3 0 0 1,078
ISHARES TR 0-5YR INVT GR CP 46434V100 40,527 855 SH DFND 3 0 0 855
ISHARES TR ESG AW MSCI EAFE 46435G516 1,072,251 19,103 SH DFND 3 0 0 19,103
ISHARES TR S&P SML 600 GWT 464287887 135,293,565 1,330,713 SH DFND 3 16,965 0 1,313,748
ISHARES TR GLOBAL REIT ETF 46434V647 59,578 2,801 SH DFND 3 0 0 2,801
ISHARES TR RUS MD CP GR ETF 464287481 127,969,439 1,631,639 SH DFND 3 23,254 0 1,608,385
ISHARES TR ESG AWARE MSCI 46435U663 399,757 13,034 SH DFND 3 0 0 13,034
ISHARES TR US OIL GS EX ETF 464288851 103,600 1,244 SH DFND 3 0 0 1,244
ISHARES TR GLOBAL MATER ETF 464288695 7,992 118 SH DFND 3 0 0 118
ISHARES TR BLACKROCK ULTRA 46434V878 696,939,880 13,936,010 SH DFND 3 2,933,569 0 11,002,441
ISHARES TR HDG MSCI EAFE 46434V803 66,655 2,230 SH DFND 3 0 0 2,230
ISHARES TR INTL EQTY FACTOR 46434V274 3,015 144 SH DFND 3 0 0 144
ISHARES TR GRWT ALLOCAT ETF 464289867 241,678 5,397 SH DFND 3 0 0 5,397
ISHARES TR IBONDS DEC2022 46435G755 5,026 194 SH DFND 3 0 0 194
ISHARES TR SELF DRIVNG EV 46435U366 5,362 160 SH DFND 3 0 0 160
ISHARES TR GLOBAL TECH ETF 464287291 1,249,270 29,066 SH DFND 3 0 0 29,066
ISHARES TR S&P MC 400GR ETF 464287606 187,343,492 2,972,762 SH DFND 3 25,004 0 2,947,758
ISHARES TR MSCI EMG MKT ETF 464287234 47,049,709 1,348,902 SH DFND 3 28,773 0 1,320,129
ISHARES TR 3 7 YR TREAS BD 464288661 35,175 308 SH DFND 3 0 0 308
ISHARES TR INTL DIV GRWTH 46435G524 5,180 102 SH DFND 3 0 0 102
ISHARES TR GLOBAL ENERG ETF 464287341 41,804 1,254 SH DFND 3 0 0 1,254
ISHARES TR SHORT TREAS BD 464288679 11,990 109 SH DFND 3 0 0 109
ISHARES TR IBOXX HI YD ETF 464288513 116,115,799 1,626,499 SH DFND 3 0 0 1,626,499
ISHARES TR RUS TP200 GR ETF 464289438 1,527,226 12,781 SH DFND 3 0 0 12,781
ISHARES TR U.S. ENERGY ETF 464287796 208,060 5,293 SH DFND 3 0 0 5,293
ISHARES TR ESG MSCI LEADR 46435U218 670,961 10,864 SH DFND 3 0 0 10,864
ISHARES TR BROAD USD HIGH 46435U853 71,945 2,140 SH DFND 3 0 0 2,140
ISHARES TR GLB CNS DISC ETF 464288745 38,013 311 SH DFND 3 0 0 311
ISHARES TR MRGSTR MD CP ETF 464288208 116,165 2,156 SH DFND 3 0 0 2,156
ISHARES TR CORE MSCI TOTAL 46432F834 835,802 16,414 SH DFND 3 0 0 16,414
ISHARES TR US INDUSTRIALS 464287754 1,098,927 13,117 SH DFND 3 0 0 13,117
ISHARES TR FALN ANGLS USD 46435G474 48 2 SH DFND 3 0 0 2
ISHARES TR CORE S&P US GWT 464287671 64,506,829 804,525 SH DFND 3 21,785 0 782,740
ISHARES TR U.S. MED DVC ETF 464288810 814,054 17,254 SH DFND 3 0 0 17,254
ISHARES TR RUS 2000 VAL ETF 464287630 6,781,038 52,595 SH DFND 3 1,217 0 51,378
ISHARES TR CYBERSECURITY 46435U135 35,318 1,040 SH DFND 3 0 0 1,040
ISHARES TR NORTH AMERN NAT 464287374 10,984 316 SH DFND 3 0 0 316
ISHARES TR EXPND TEC SC ETF 464287549 1,133,442 4,101 SH DFND 3 0 0 4,101
ISHARES TR JPMORGAN USD EMG 464288281 304,473 3,835 SH DFND 3 0 0 3,835
ISHARES TR GLOB UTILITS ETF 464288711 6,681 122 SH DFND 3 0 0 122
ISHARES TR FLTG RATE NT ETF 46429B655 197,556 3,930 SH DFND 3 0 0 3,930
ISHARES TR U.S. REAL ES ETF 464287739 119,806,727 1,471,466 SH DFND 3 7,220 0 1,464,246
ISHARES TR ISHARES SEMICDTR 464287523 247,037 775 SH DFND 3 0 0 775
ISHARES TR US SML CP VALUE 46436E536 17,045 664 SH DFND 3 0 0 664
ISHARES TR ESG AWR US AGRGT 46435U549 374,631 8,067 SH DFND 3 0 0 8,067
ISHARES TR GLB CNSM STP ETF 464288737 167,218 3,076 SH DFND 3 0 0 3,076
ISHARES TR U.S. INSRNCE ETF 464288786 109,619 1,386 SH DFND 3 0 0 1,386
ISHARES TR NEW ZEALAND ETF 464289123 865 21 SH DFND 3 0 0 21
ISHARES TR MORTGE REL ETF 46435G342 10,060 480 SH DFND 3 0 0 480
ISHARES TR 7-10 YR TRSY BD 464287440 182,261,050 1,898,750 SH DFND 3 12,771 0 1,885,979
ISHARES TR CORE S&P TTL STK 464287150 34,230,220 430,352 SH DFND 3 382 0 429,970
ISHARES TR CORE MSCI PAC 46434V696 91,607 1,911 SH DFND 3 0 0 1,911
ISHARES TR MSCI EURO FL ETF 464289180 125 9 SH DFND 3 0 0 9
ISHARES TR SELECT DIVID ETF 464287168 9,590,590 89,448 SH DFND 3 2,838 0 86,610
ISHARES TR CORE 1 5 YR USD 46432F859 5,486 119 SH DFND 3 0 0 119
ISHARES TR U.S. BAS MTL ETF 464287838 167,811 1,552 SH DFND 3 0 0 1,552
ISHARES TR MODERT ALLOC ETF 464289875 13,438 367 SH DFND 3 0 0 367
ISHARES TR HIGH YLD BD FCTR 46435G250 3,279 77 SH DFND 3 0 0 77
ISHARES TR EXPONENTIAL TECH 46434V381 720,924 16,175 SH DFND 3 0 0 16,175
ISHARES TR CORE US AGGBD ET 464287226 417,246,952 4,330,984 SH DFND 3 64,022 0 4,266,962
ISHARES TR GBL COMM SVC ETF 464287275 5,860 112 SH DFND 3 0 0 112
ISHARES TR AGGRES ALLOC ETF 464289859 119,382 2,153 SH DFND 3 0 0 2,153
ISHARES TR RUS MID CAP ETF 464287499 200,211,917 3,221,431 SH DFND 3 25,282 0 3,196,149
ISHARES TR MSCI INTL QUALTY 46434V456 16,448,565 592,101 SH DFND 3 0 0 592,101
ISHARES TR 10-20 YR TRS ETF 464288653 3,419 31 SH DFND 3 0 0 31
ISHARES TR NATIONAL MUN ETF 464288414 2,760,099,961 26,906,804 SH DFND 3 1,082,158 0 25,824,646
ISHARES TR US HLTHCARE ETF 464287762 1,299,938 5,138 SH DFND 3 458 0 4,680
ISHARES TR MSCI ACWI EX US 464288240 239,025 5,974 SH DFND 3 0 0 5,974
ISHARES TR MSCI EAFE MIN VL 46429B689 297,665,603 5,221,288 SH DFND 3 113,944 0 5,107,344
ISHARES TR CORE MSCI INTL 46435G326 205,994 4,264 SH DFND 3 0 0 4,264
ISHARES TR A RATE CP BD ETF 46429B291 10,753 237 SH DFND 3 0 0 237
ISHARES TR US CONSM STAPLES 464287812 540,214 3,004 SH DFND 3 0 0 3,004
ISHARES TR MSCI INTL VLU FT 46435G409 146,304,944 7,407,845 SH DFND 3 0 0 7,407,845
ISHARES TR INTL DEV RE ETF 464288489 18,493,635 971,304 SH DFND 3 0 0 971,304
ISHARES TR EAFE SML CP ETF 464288273 116,770,939 2,393,828 SH DFND 3 20,016 0 2,373,812
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,119 71 SH DFND 3 0 0 71
ISHARES TR MSCI USA VALUE 46432F388 31,106,618 379,998 SH DFND 3 0 0 379,998
ISHARES TR MSCI CHINA ETF 46429B671 94,900,826 2,229,813 SH DFND 3 2,226,845 0 2,968
ISHARES TR MSCI USA MIN VOL 46429B697 446,621,228 6,756,751 SH DFND 3 12,880 0 6,743,871
ISHARES TR MICRO-CAP ETF 464288869 61,013 590 SH DFND 3 0 0 590
ISHARES TR 0-5 YR TIPS ETF 46429B747 229,087,748 2,383,600 SH DFND 3 45 0 2,383,555
ISHARES TR ASIA 50 ETF 464288430 53,015 1,062 SH DFND 3 0 0 1,062
ISHARES TR RUSSELL 3000 ETF 464287689 6,692,685 32,326 SH DFND 3 228 0 32,098
ISHARES TR ISHARES BIOTECH 464287556 979,603 8,376 SH DFND 3 0 0 8,376
ISHARES TR US CONSUM DISCRE 464287580 534,452 9,183 SH DFND 3 0 0 9,183
ISHARES TR S&P 100 ETF 464287101 27,142,673 167,032 SH DFND 3 5,040 0 161,992
ISHARES TR S&P MC 400VL ETF 464287705 357,705,230 3,974,502 SH DFND 3 30,624 0 3,943,878
ISHARES TR MSCI INTL MOMENT 46434V449 8,915,435 331,922 SH DFND 3 0 0 331,922
ISHARES TR US TECH BRKTHR 46436E502 6,041 231 SH DFND 3 0 0 231
ISHARES TR U S EQUITY FACTR 46434V282 237,005 6,543 SH DFND 3 0 0 6,543
ISHARES TR GL CLEAN ENE ETF 464288224 164,073 8,492 SH DFND 3 0 0 8,492
ISHARES TR DOW JONES US ETF 464287846 1,822,663 20,783 SH DFND 3 2,799 0 17,984
ISHARES TR MSCI USA QLT FCT 46432F339 1,155,286,321 11,114,934 SH DFND 3 114,315 0 11,000,619
ISHARES TR CORE S&P MCP ETF 464287507 643,572,316 2,935,202 SH DFND 3 11,959 0 2,923,243
ISHARES TR EUROPE ETF 464287861 129,533 3,430 SH DFND 3 0 0 3,430
ISHARES TR MRNING SM CP ETF 464288703 59,888 1,260 SH DFND 3 514 0 746
ISHARES TR U.S. UTILITS ETF 464287697 213,914 2,637 SH DFND 3 0 0 2,637
ISHARES TR MORNINGSTAR VALU 464288109 363,282 6,433 SH DFND 3 0 0 6,433
ISHARES TR US TELECOM ETF 464287713 9,730 466 SH DFND 3 0 0 466
ISHARES TR US BR DEL SE ETF 464288794 239,630 2,806 SH DFND 3 0 0 2,806
ISHARES TR HDG MSCI JAPAN 46434V886 59,435 1,611 SH DFND 3 0 0 1,611
ISHARES TR 20 YR TR BD ETF 464287432 263,521,686 2,572,198 SH DFND 3 2,571,830 0 368
ISHARES TR US INFRASTRUC 46435U713 7,372 229 SH DFND 3 0 0 229
ISHARES TR RESIDENTIAL MULT 464288562 34,585 482 SH DFND 3 0 0 482
ISHARES TR SP SMCP600VL ETF 464287879 80,088,815 971,363 SH DFND 3 14,447 0 956,916
ISHARES TR IBOXX INV CP ETF 464287242 45,118,439 440,395 SH DFND 3 56 0 440,339
ISHARES TR IBONDS DEC2026 46435GAA0 1,224 53 SH DFND 3 0 0 53
ISHARES TR GLOB HLTHCRE ETF 464287325 398,498 5,217 SH DFND 3 0 0 5,217
ISHARES TR GLB INFRASTR ETF 464288372 68,601 1,640 SH DFND 3 0 0 1,640
ISHARES TR US AER DEF ETF 464288760 330,951 3,629 SH DFND 3 548 0 3,081
ISHARES TR CORE S&P500 ETF 464287200 1,969,830,509 5,492,347 SH DFND 3 38,502 0 5,453,845
ISHARES TR PFD AND INCM SEC 464288687 102,979,725 3,251,649 SH DFND 3 0 0 3,251,649
ISHARES TR MSCI AC ASIA ETF 464288182 218,785 3,738 SH DFND 3 0 0 3,738
ISHARES TR CUR HD EURZN ETF 46434V639 58,201 2,017 SH DFND 3 0 0 2,017
ISHARES TR CORE MSCI EURO 46434V738 195,821 4,952 SH DFND 3 0 0 4,952
ISHARES TR ROBOTICS ARTIF 46435U556 291 12 SH DFND 3 0 0 12
ISHARES TR EAFE VALUE ETF 464288877 620,362,309 16,100,761 SH DFND 3 9,479,620 0 6,621,141
ISHARES TR NEW YORK MUN ETF 464288323 8,796,707 173,882 SH DFND 3 0 0 173,882
ISHARES TR CORE INTL AGGR 46435G672 22,374 463 SH DFND 3 0 0 463
ISHARES TR US TRSPRTION 464287192 256,417 1,305 SH DFND 3 0 0 1,305
ISHARES TR COHEN STEER REIT 464287564 275,231 5,129 SH DFND 3 0 0 5,129
ISHARES TR RUS MDCP VAL ETF 464287473 257,357,231 2,679,409 SH DFND 3 63,105 0 2,616,304
ISHARES TR GOV/CRED BD ETF 464288596 815 8 SH DFND 3 0 0 8
ISHARES TR LATN AMER 40 ETF 464287390 5,100 215 SH DFND 3 0 0 215
ISHARES TR CORE DIV GRWTH 46434V621 355,223,031 7,987,925 SH DFND 3 13,427 0 7,974,498
ISHARES TR RUS 1000 ETF 464287622 2,182,737,064 11,061,354 SH DFND 3 90,730 0 10,970,624
ISHARES TR U.S. TECH ETF 464287721 2,417,015 32,943 SH DFND 3 0 0 32,943
ISHARES TR MORNINGSTR US EQ 464287127 520,335 10,535 SH DFND 3 0 0 10,535
ISHARES TR CORE S&P SCP ETF 464287804 1,321,541,574 15,157,032 SH DFND 3 145,664 0 15,011,368
ISHARES TR TIPS BD ETF 464287176 3,750,384 35,752 SH DFND 3 3 0 35,749
ISHARES TR US HLTHCR PR ETF 464288828 613,323 2,401 SH DFND 3 0 0 2,401
ISHARES TR CHINA LG-CAP ETF 464287184 86,684 3,352 SH DFND 3 0 0 3,352
ISHARES TR U.S. FINLS ETF 464287788 32,265,365 477,652 SH DFND 3 12,402 0 465,250
ISHARES TR CORE HIGH DV ETF 46429B663 39,264,059 430,103 SH DFND 3 25 0 430,078
ISHARES TR GLOBAL 100 ETF 464287572 580,187 9,748 SH DFND 3 0 0 9,748
ISHARES TR MSCI EAFE ETF 464287465 553,342,461 9,879,351 SH DFND 3 168,592 0 9,710,759
ISHARES TR GLOBAL FINLS ETF 464287333 15,021 245 SH DFND 3 0 0 245
ISHARES TR MSCI LW CRB TG 46434V464 3,799 30 SH DFND 3 0 0 30
ISHARES TR MSCI USA SML CP 46434V290 46,371 1,036 SH DFND 3 0 0 1,036
ISHARES TR MSCI USA MMENTM 46432F396 462,525,934 3,526,022 SH DFND 3 46,127 0 3,479,895
ISHARES TR RUS TP200 VL ETF 464289420 258,142 4,473 SH DFND 3 0 0 4,473
ISHARES TR US TREAS BD ETF 46429B267 652,247,336 28,657,616 SH DFND 3 693,491 0 27,964,125
ISHARES TR U.S. PHARMA ETF 464288836 245,709 1,449 SH DFND 3 0 0 1,449
ISHARES TR MRGSTR SM CP ETF 464288505 55,456 1,299 SH DFND 3 0 0 1,299
ISHARES TR CORE MSCI EAFE 46432F842 584,445,092 11,096,356 SH DFND 3 81,103 0 11,015,253
ISHARES TR US HOME CONS ETF 464288752 110,415 2,122 SH DFND 3 0 0 2,122
ISHARES TR U.S. FIN SVC ETF 464287770 554,270 3,924 SH DFND 3 0 0 3,924
ISHARES TR RUS TOP 200 ETF 464289446 486,885 5,735 SH DFND 3 0 0 5,735
ISHARES TR MSCI USA SMCP MN 46435G433 15,150 475 SH DFND 3 0 0 475
ISHARES TR MRGSTR MD CP GRW 464288307 231,575 4,596 SH DFND 3 1,296 0 3,300
ISHARES TR MRGSTR SM CP GR 464288604 98,261 2,835 SH DFND 3 0 0 2,835
ISHARES TR GLOB INDSTRL ETF 464288729 49,917 555 SH DFND 3 0 0 555
ISHARES TR INDIA 50 ETF 464289529 154,482 3,660 SH DFND 3 0 0 3,660
ISHARES TR MORNINGSTAR GRWT 464287119 933,386 19,341 SH DFND 3 0 0 19,341
ISHARES TR MSCI KLD400 SOC 464288570 600,946 8,973 SH DFND 3 0 0 8,973
ISHARES TR US REGNL BKS ETF 464288778 2,101 44 SH DFND 3 0 0 44
ISHARES TR SHRT NAT MUN ETF 464288158 91,374 890 SH DFND 3 0 0 890
ISHARES TR ESG AWR MSCI USA 46435G425 2,625,922 33,068 SH DFND 3 0 0 33,068
ISHARES TR ESG AWRE USD ETF 46435G193 34,391 1,579 SH DFND 3 0 0 1,579
ISHARES TR MBS ETF 464288588 19,139,015 208,987 SH DFND 3 0 0 208,987
ISHARES TR TRS FLT RT BD 46434V860 21,867 433 SH DFND 3 0 0 433
ISHARES TR RUSEL 2500 ETF 46435G268 30,447 612 SH DFND 3 0 0 612
ISHARES TR 0-5YR HI YL CP 46434V407 77,214 1,933 SH DFND 3 0 0 1,933
ISHARES TR JPMORGAN USD EMG 464288281 54,548 687 SH DFND 6 687 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 114,394,480 543,700 SH DFND 6 543,700 0 0
ISHARES TR CRE U S REIT ETF 464288521 186,485 3,926 SH DFND 6 3,926 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,995,380 157,786 SH DFND 6 157,786 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 15,983,773 241,812 SH DFND 6 241,812 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,044,328 16,853 SH DFND 7 16,853 0 0
ISHARES TR MSCI USA MMENTM 46432F396 39,353 300 SH DFND 7 300 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,104,068 36,907 SH DFND 7 29,507 0 7,400
ISHARES TR CORE MSCI EAFE 46432F842 2,422,820 46,000 SH DFND 7 46,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 35,305 1,347 SH DFND 7 1,347 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,122 23 SH DFND 7 23 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64,816 710 SH DFND 7 710 0 0
ISHARES TR EUROPE ETF 464287861 51,240 1,357 SH DFND 7 1,357 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 78,371 754 SH DFND 7 754 0 0
ISHARES TR JPMORGAN USD EMG 464288281 101,394 1,277 SH DFND 7 1,277 0 0
ISHARES TR 20 YR TR BD ETF 464287432 212,891 2,078 SH DFND 7 2,078 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 589,792 11,200 SH DFND 7 11,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,531,489 724,166 SH DFND 7 724,166 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 26,931 380 SH DFND 7 380 0 0
ISHARES TR MSCI USA VALUE 46432F388 57,220 699 SH DFND 7 699 0 0
ISHARES TR GLB INFRASTR ETF 464288372 120,931 2,891 SH DFND 7 2,891 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,371,457 66,134 SH DFND 7 55,234 0 10,900
ISHARES TR CORE S&P SCP ETF 464287804 34,527 396 SH DFND 7 396 0 0
ISHARES TR MSCI CHINA ETF 46429B671 111,294 2,615 SH DFND 7 2,615 0 0
ISHARES TR MORTGE REL ETF 46435G342 21 1 SH DFND 1 0 0
ISHARES TR MICRO-CAP ETF 464288869 103 1 SH DFND 1 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 23 1 SH DFND 1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,312,183 13,670 SH DFND 13,670 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,118 130 SH DFND 130 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,058 13 SH DFND 13 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,002 26 SH DFND 26 0 0
ISHARES TR US CONSM STAPLES 464287812 180 1 SH DFND 1 0 0
ISHARES TR MBS ETF 464288588 1,557 17 SH DFND 17 0 0
ISHARES TR CMBS ETF 46429B366 46 1 SH DFND 1 0 0
ISHARES TR U.S. FINLS ETF 464287788 203 3 SH DFND 3 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,691 227 SH DFND 227 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,003 14 SH DFND 14 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 784 17 SH DFND 17 0 0
ISHARES TR SELF DRIVNG EV 46435U366 100 3 SH DFND 3 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,787 29 SH DFND 29 0 0
ISHARES TR INTL DEV RE ETF 464288489 38 2 SH DFND 2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 168 3 SH DFND 3 0 0
ISHARES TR MSCI EURO FL ETF 464289180 14 1 SH DFND 1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 173 3 SH DFND 3 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 513 5 SH DFND 5 0 0
ISHARES TR GLB INFRASTR ETF 464288372 82 2 SH DFND 2 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,873 67 SH DFND 67 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 233 7 SH DFND 7 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 446 17 SH DFND 17 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,076 58 SH DFND 58 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,709 16 SH DFND 16 0 0
ISHARES TR 10+ YR INVST GRD 464289511 48 1 SH DFND 1 0 0
ISHARES TR CORE S&P US GWT 464287671 321 4 SH DFND 4 0 0
ISHARES TR TIPS BD ETF 464287176 6,399 61 SH DFND 61 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 22 1 SH DFND 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 343 3 SH DFND 3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 209 6 SH DFND 6 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,226 37 SH DFND 37 0 0
ISHARES TR CORE INTL AGGR 46435G672 97 2 SH DFND 2 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 40 2 SH DFND 2 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,140 20 SH DFND 20 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 79 1 SH DFND 1 0 0
ISHARES TR MORNINGSTAR VALU 464288109 56 1 SH DFND 1 0 0
ISHARES TR MSCI USA SML CP 46434V290 45 1 SH DFND 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 27 1 SH DFND 1 0 0
ISHARES TR US HLTHCARE ETF 464287762 253 1 SH DFND 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 826 4 SH DFND 4 0 0
ISHARES TR ESG AWARE MSCI 46435U663 61 2 SH DFND 2 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 23 1 SH DFND 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,776 42 SH DFND 42 0 0
ISHARES TR S&P 100 ETF 464287101 163 1 SH DFND 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,200 41 SH DFND 41 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 30 1 SH DFND 1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 511 2 SH DFND 2 0 0
ISHARES TR U.S. TECH ETF 464287721 4,182 57 SH DFND 57 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 178 4 SH DFND 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 636 11 SH DFND 11 0 0
ISHARES TR INTL DIV GRWTH 46435G524 152 3 SH DFND 3 0 0
ISHARES TR CORE S&P TTL STK 464287150 954 12 SH DFND 12 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 95 2 SH DFND 2 0 0
ISHARES TR 20 YR TR BD ETF 464287432 568,598 5,550 SH DFND 5,550 0 0
ISHARES TR S&P MC 400GR ETF 464287606 315 5 SH DFND 5 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 24 1 SH DFND 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,542 12 SH DFND 12 0 0
ISHARES TR MSCI ACWI EX US 464288240 120 3 SH DFND 3 0 0
ISHARES TR NORTH AMERN NAT 464287374 35 1 SH DFND 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26 1 SH DFND 1 0 0
ISHARES TR CALIF MUN BD ETF 464288356 217 4 SH DFND 4 0 0
ISHARES TR INTL TREA BD ETF 464288117 37 1 SH DFND 1 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,392 17 SH DFND 17 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 167 6 SH DFND 6 0 0
ISHARES TR USD INV GRDE ETF 464288620 240 5 SH DFND 5 0 0
ISHARES TR CORE LT USDB ETF 464289479 100 2 SH DFND 2 0 0
ISHARES TR S&P SML 600 GWT 464287887 305 3 SH DFND 3 0 0
ISHARES TR U.S. MED DVC ETF 464288810 377 8 SH DFND 8 0 0
ISHARES TR RUS MID CAP ETF 464287499 249 4 SH DFND 4 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,608 15 SH DFND 15 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 97 2 SH DFND 2 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 77 4 SH DFND 4 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 282 2 SH DFND 2 0 0
ISHARES TR US INFRASTRUC 46435U713 129 4 SH DFND 4 0 0
ISHARES TR FALN ANGLS USD 46435G474 359 15 SH DFND 15 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,839 23 SH DFND 23 0 0
ISHARES TR CORE S&P500 ETF 464287200 560,238 1,562 SH DFND 1,562 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 54 1 SH DFND 1 0 0
ISHARES TR US AER DEF ETF 464288760 365 4 SH DFND 4 0 0
ISHARES TR RUS TP200 GR ETF 464289438 478 4 SH DFND 4 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,970 72 SH DFND 72 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 24 1 SH DFND 1 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 84 3 SH DFND 3 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 63 3 SH DFND 3 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,800 50 SH DFND 50 0 0
ISHARES TR US BR DEL SE ETF 464288794 85 1 SH DFND 1 0 0
ISHARES TR MODERT ALLOC ETF 464289875 73 2 SH DFND 2 0 0
ISHARES TR ESG ADV TTL USD 46436E619 42 1 SH DFND 1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,547 12 SH DFND 12 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,056 13 SH DFND 13 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 46 1 SH DFND 1 0 0
ISHARES TR MRNING SM CP ETF 464288703 48 1 SH DFND 1 0 0
ISHARES TR US HOME CONS ETF 464288752 104 2 SH DFND 2 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 15 1 SH DFND 1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,004 11 SH DFND 11 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,380 31 SH DFND 31 0 0
ISHARES TR CONSER ALLOC ETF 464289883 98 3 SH DFND 3 0 0
ISHARES TR RUS MD CP GR ETF 464287481 549 7 SH DFND 7 0 0
ISHARES TR CORE MSCI INTL 46435G326 386 8 SH DFND 8 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 250 10 SH DFND 10 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 654 6 SH DFND 6 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 54 2 SH DFND 2 0 0
ISHARES TR IBONDS DEC2022 46435G755 26 1 SH DFND 1 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 864 9 SH DFND 9 0 0
ISHARES TR U.S. ENERGY ETF 464287796 511 13 SH DFND 13 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 123 2 SH DFND 2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,559 15 SH DFND 15 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 201 2 SH DFND 2 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,741 24 SH DFND 24 0 0
ISHARES TR GLOBAL TECH ETF 464287291 215 5 SH DFND 5 0 0
ISHARES TR U.S. PHARMA ETF 464288836 170 1 SH DFND 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,550 8 SH DFND 8 0 0
ISHARES TR MSCI KLD400 SOC 464288570 134 2 SH DFND 2 0 0
ISHARES TR US TRSPRTION 464287192 197 1 SH DFND 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,443 11 SH DFND 11 0 0
ISHARES TR U S EQUITY FACTR 46434V282 36 1 SH DFND 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 739 15 SH DFND 15 0 0
ISHARES TR ESG EAFE ETF 46436E759 47 1 SH DFND 1 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 23 1 SH DFND 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 653 29 SH DFND 29 0 0
ISHARES TR MSCI CHINA ETF 46429B671 43 1 SH DFND 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 553 11 SH DFND 11 0 0
ISHARES TR NEW YORK MUN ETF 464288323 51 1 SH DFND 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,958 289 SH DFND 289 0 0
ISHARES TR COHEN STEER REIT 464287564 268 5 SH DFND 5 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 101 2 SH DFND 2 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 407 8 SH DFND 8 0 0
ISHARES TR MRGSTR SM CP GR 464288604 104 3 SH DFND 3 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 559 14 SH DFND 14 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 100 2 SH DFND 2 0 0
ISHARES TR CORE DIV GRWTH 46434V621 978 22 SH DFND 22 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 96 3 SH DFND 3 0 0
ISHARES TR MSCI USA ESG SLC 464288802 76 1 SH DFND 1 0 0
ISHARES TR CRE U S REIT ETF 464288521 333 7 SH DFND 7 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,122 23 SH DFND 23 0 0
ISHARES TR US TREAS BD ETF 46429B267 93,817 4,122 SH DFND 4,122 0 0
ISHARES TR RUS 1000 ETF 464287622 1,381 7 SH DFND 7 0 0
ISHARES TR YLD OPTIM BD 46434V787 43 2 SH DFND 2 0 0
ISHARES TR CORE MSCI EURO 46434V738 79 2 SH DFND 2 0 0
ISHARES TR PFD AND INCM SEC 464288687 317 10 SH DFND 10 0 0
ISHARES TR ISHARES BIOTECH 464287556 351 3 SH DFND 3 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,077 15 SH DFND 15 0 0
ISHARES TR US INDUSTRIALS 464287754 84 1 SH DFND 1 0 0
ISHARES TR CONV BD ETF 46435G102 345 5 SH DFND 5 0 0
ISHARES TR IBOXX HI YD ETF 464288513 125,200 1,754 SH DFND 1,754 0 0
ISHARES TR S&P MC 400VL ETF 464287705 630 7 SH DFND 7 0 0
ISHARES TR BROAD USD HIGH 46435U853 168 5 SH DFND 5 0 0
ISHARES TR TRS FLT RT BD 46434V860 202 4 SH DFND 4 0 0
ISHARES TR CORE S&P US VLU 464287663 501 8 SH DFND 8 0 0
ISHARES TR CYBERSECURITY 46435U135 34 1 SH DFND 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 989 12 SH DFND 12 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,906 24 SH DFND 24 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 145 3 SH DFND 3 0 0
ISHARES TR SHORT TREAS BD 464288679 220 2 SH DFND 2 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 4,847 216 SH DFND 3 0 0 216
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 142,970,066 2,902,356 SH DFND 3 2,901,056 0 1,300
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,570 107 SH DFND 3 0 0 107
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1 SH DFND 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 89 1 SH DFND 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 197 4 SH DFND 4 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 429 12 SH DFND 12 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 881 11 SH DFND 11 0 0
ISSUER DIRECT CORP COM NEW 46520M204 1,330 66 SH DFND 3 0 0 66
ISTAR INC COM 45031U101 14,733,280 1,591,067 SH DFND 1 1,585,480 0 5,587
ISTAR INC COM 45031U101 1,390 150 SH DFND 3 0 0 150
ISTAR INC COM 45031U101 2,509 271 SH DFND 7 271 0 0
ISTAR INC COM 45031U101 9 1 SH DFND 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73,280 14,174 SH DFND 1 7,445 0 6,729
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,259 1,404 SH DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1 SH DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 8,501,577 446,277 SH DFND 1 445,467 0 810
ITERIS INC NEW COM 46564T107 2,337 787 SH DFND 1 3 0 784
ITERIS INC NEW COM 46564T107 1,007 339 SH DFND 3 0 0 339
ITRON INC COM 465741106 74,535 1,770 SH DFND 1 281 0 1,489
ITRON INC COM 465741106 2,737 65 SH DFND 3 0 0 65
ITT INC COM 45073V108 344,744,052 5,276,156 SH DFND 1 5,271,011 0 5,145
ITT INC COM 45073V108 126,956 1,943 SH DFND 2 1,943 0 0
ITT INC COM 45073V108 28,300,400 433,125 SH DFND 3 581 0 432,544
ITT INC COM 45073V108 37,613,951 575,665 SH DFND 6 575,665 0 0
ITT INC COM 45073V108 92,391,544 1,414,012 SH DFND 7 1,414,012 0 0
ITT INC COM 45073V108 18,818 288 SH DFND 288 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 29,825,042 1,277,851 SH DFND 1 1,277,851 0 0
IVANHOE ELECTRIC INC COM 46578C108 57,197,277 7,190,663 SH DFND 1 7,190,663 0 0
IVANHOE ELECTRIC INC COM 46578C108 11,130,994 1,408,082 SH DFND 2 1,408,082 0 0
IVANHOE ELECTRIC INC COM 46578C108 78,903 9,564 SH DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102 10,288,285 573,483 SH DFND 1 571,743 0 1,740
IVERIC BIO INC COM 46583P102 161 9 SH DFND 3 0 0 9
J & J SNACK FOODS CORP COM 466032109 49,846 385 SH DFND 1 79 0 306
J & J SNACK FOODS CORP COM 466032109 18,385 142 SH DFND 3 0 0 142
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 60,749 1,137 SH DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 221,503 5,425 SH DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 122,390 2,892 SH DFND 1 2,892 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 180,224 4,471 SH DFND 1 4,471 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,574 40 SH DFND 3 0 0 40
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 973 23 SH DFND 3 0 0 23
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,224 97 SH DFND 3 0 0 97
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2,176 49 SH DFND 3 0 0 49
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 30,340 717 SH DFND 3 0 0 717
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 974,240,682 19,422,661 SH DFND 3 6,640,480 0 12,782,181
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 74,229 1,818 SH DFND 3 119 0 1,699
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,569 216 SH DFND 3 0 0 216
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31,689 630 SH DFND 3 0 0 630
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 20,768 587 SH DFND 3 0 0 587
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 549 7 SH DFND 3 0 0 7
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 48,936 1,214 SH DFND 3 558 0 656
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 307,658 5,756 SH DFND 3 127 0 5,629
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 12,461 291 SH DFND 3 0 0 291
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,482 107 SH DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 152,789 1,787 SH DFND 3 0 0 1,787
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 32,625 427 SH DFND 3 0 0 427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 401 8 SH DFND 8 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 44 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 46 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 101 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 973 19 SH DFND 19 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 42 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 36 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 86 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 715 24 SH DFND 24 0 0
JABIL INC COM 466313103 415,938,314 7,207,387 SH DFND 1 7,204,832 0 2,555
JABIL INC COM 466313103 9,930,992 172,085 SH DFND 3 3,638 0 168,447
JABIL INC COM 466313103 6,418,045 111,212 SH DFND 7 111,212 0 0
JABIL INC COM 466313103 19,737 342 SH DFND 342 0 0
JACK IN THE BOX INC COM 466367109 15,059,616 203,316 SH DFND 1 201,474 0 1,842
JACK IN THE BOX INC COM 466367109 2,381 32 SH DFND 3 0 0 32
JACK IN THE BOX INC COM 466367109 18,825,631 254,160 SH DFND 6 254,160 0 0
JACK IN THE BOX INC COM 466367109 3,344,261 45,150 SH DFND 7 45,150 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 134,182,739 4,835,414 SH DFND 1 4,833,783 0 1,631
JACKSON FINANCIAL INC COM CL A 46817M107 17,120,529 616,956 SH DFND 2 616,956 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 25,029 902 SH DFND 3 0 0 902
JACKSON FINANCIAL INC COM CL A 46817M107 28 1 SH DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108 47,235,142 435,387 SH DFND 1 431,058 0 4,329
JACOBS SOLUTIONS INC COM 46982L108 6,597,968 60,817 SH DFND 3 1,332 0 59,485
JACOBS SOLUTIONS INC COM 46982L108 9,764 90 SH DFND 7 90 0 0
JAKKS PAC INC COM NEW 47012E403 3,866 200 SH DFND 1 200 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 214,099 10,824 SH DFND 1 5,988 0 4,836
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,662,888 84,069 SH DFND 3 0 0 84,069
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1 SH DFND 1 0 0
JAMES RIV GROUP LTD COM G5005R107 54,539 2,391 SH DFND 1 184 0 2,207
JAMF HLDG CORP COM 47074L105 27,013 1,219 SH DFND 1 368 0 851
JAMF HLDG CORP COM 47074L105 963 43 SH DFND 3 0 0 43
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 34,160 698 SH DFND 3 0 0 698
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 97 2 SH DFND 2 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 45 1 SH DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,502,703 172,462 SH DFND 1 165,589 0 6,873
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,544 76 SH DFND 3 0 0 76
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17,710 872 SH DFND 872 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 18,500 2,074 SH DFND 1 377 0 1,697
JANUX THERAPEUTICS INC COM 47103J105 75,585,845 5,582,411 SH DFND 1 5,582,364 0 47
JANUX THERAPEUTICS INC COM 47103J105 8,997,398 664,505 SH DFND 2 664,505 0 0
JANUX THERAPEUTICS INC COM 47103J105 6,445 476 SH DFND 7 476 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 6 1 SH DFND 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127,229,170 954,529 SH DFND 1 952,730 0 1,799
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226,593 1,700 SH DFND 2 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,164,907 46,252 SH DFND 3 1,056 0 45,196
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,085,994 203,211 SH DFND 7 203,211 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 1 SH DFND 1 0 0
JBG SMITH PPTYS COM 46590V100 121,439 6,536 SH DFND 1 1,590 0 4,946
JBG SMITH PPTYS COM 46590V100 9,736 524 SH DFND 3 0 0 524
JD.COM INC SPON ADR CL A 47215P106 249,724,712 4,964,706 SH DFND 1 4,957,262 0 7,444
JD.COM INC SPON ADR CL A 47215P106 19,448,596 386,652 SH DFND 1,9 386,652 0 0
JD.COM INC SPON ADR CL A 47215P106 14,134,049 280,995 SH DFND 2 280,995 0 0
JD.COM INC SPON ADR CL A 47215P106 12,155,874 241,668 SH DFND 3 3,215 0 238,453
JD.COM INC SPON ADR CL A 47215P106 48,304,800 960,334 SH DFND 6 960,334 0 0
JD.COM INC SPON ADR CL A 47215P106 57,760,748 1,148,325 SH DFND 7 1,148,325 0 0
JD.COM INC SPON ADR CL A 47215P106 252 5 SH DFND 5 0 0
JEFFERIES FINL GROUP INC COM 47233W109 18,356,555 622,256 SH DFND 1 616,020 0 6,236
JEFFERIES FINL GROUP INC COM 47233W109 2,493,859 84,538 SH DFND 3 1,628 0 82,910
JEFFERIES FINL GROUP INC COM 47233W109 2,213 75 SH DFND 7 75 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21,034 713 SH DFND 713 0 0
JELD-WEN HLDG INC COM 47580P103 10,171,368 1,162,442 SH DFND 1 1,161,087 0 1,355
JELD-WEN HLDG INC COM 47580P103 324,118 37,042 SH DFND 2 37,042 0 0
JELD-WEN HLDG INC COM 47580P103 6,773 774 SH DFND 3 0 0 774
JELD-WEN HLDG INC COM 47580P103 51,660 5,904 SH DFND 7 5,904 0 0
JERASH HLDGS US INC COM 47632P101 4 1 SH DFND 1 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 11,465,790 16,149,000 PRN DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 16,712,924 2,520,803 SH DFND 1 2,510,161 0 10,642
JETBLUE AWYS CORP COM 477143101 168,576 25,426 SH DFND 3 200 0 25,226
JETBLUE AWYS CORP COM 477143101 3,586,167 540,900 SH DFND 6 540,900 0 0
JETBLUE AWYS CORP COM 477143101 12,941,077 1,951,897 SH DFND 7 1,951,897 0 0
JFROG LTD ORD SHS M6191J100 5,174 234 SH DFND 1 0 0 234
JFROG LTD ORD SHS M6191J100 495,342 22,404 SH DFND 3 0 0 22,404
JOANN INC COM 47768J101 1,516 229 SH DFND 1 12 0 217
JOBY AVIATION INC COMMON STOCK G65163100 28,903 6,675 SH DFND 1 2,122 0 4,553
JOHN BEAN TECHNOLOGIES CORP COM 477839104 87,806 1,021 SH DFND 1 148 0 873
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 14,886,000 18,000,000 PRN DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17,428 203 SH DFND 3 0 0 203
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,505,340 261,690 SH DFND 6 261,690 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,066,854 47,289 SH DFND 7 47,289 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 63,533 1,398 SH DFND 3 0 0 1,398
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 53,889 1,265 SH DFND 3 0 0 1,265
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 393 14 SH DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 43 1 SH DFND 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 66 1 SH DFND 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 82 2 SH DFND 2 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,996 122 SH DFND 1 35 0 87
JOHNSON & JOHNSON COM 478160104 2,096,200,287 12,831,785 SH DFND 1 12,722,356 0 109,429
JOHNSON & JOHNSON COM 478160104 135,610,854 830,135 SH DFND 2 830,135 0 0
JOHNSON & JOHNSON COM 478160104 730,882,353 4,474,059 SH DFND 3 18,826 0 4,455,233
JOHNSON & JOHNSON COM 478160104 35,030,265 214,436 SH DFND 6 214,436 0 0
JOHNSON & JOHNSON COM 478160104 98,688,063 604,114 SH DFND 7 604,114 0 0
JOHNSON & JOHNSON COM 478160104 615,214 3,766 SH DFND 3,766 0 0
JOHNSON CTLS INTL PLC SHS G51502105 182,408,774 3,705,989 SH DFND 1 3,684,547 0 21,442
JOHNSON CTLS INTL PLC SHS G51502105 121,623 2,471 SH DFND 2 2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 114,407,571 2,324,412 SH DFND 3 3,291 0 2,321,121
JOHNSON CTLS INTL PLC SHS G51502105 3,647,990 74,116 SH DFND 6 74,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,321,926 209,710 SH DFND 7 158,954 0 50,756
JOHNSON CTLS INTL PLC SHS G51502105 394 8 SH DFND 8 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,157,246 22,554 SH DFND 1 22,550 0 4
JOINT CORP COM 47973J102 103,906 6,614 SH DFND 1 5,526 0 1,088
JOINT CORP COM 47973J102 283 18 SH DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107 430,120,612 2,847,161 SH DFND 1 2,845,959 0 1,202
JONES LANG LASALLE INC COM 48020Q107 2,773,796 18,361 SH DFND 2 18,361 0 0
JONES LANG LASALLE INC COM 48020Q107 192,312 1,273 SH DFND 3 0 0 1,273
JONES LANG LASALLE INC COM 48020Q107 2,594,929 17,177 SH DFND 6 17,177 0 0
JONES LANG LASALLE INC COM 48020Q107 45,286,858 299,774 SH DFND 7 299,774 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,976,802 844,787 SH DFND 1 839,203 0 5,584
JOYY INC ADS REPSTG COM A 46591M109 15,184 584 SH DFND 1 167 0 417
JOYY INC ADS REPSTG COM A 46591M109 2,756 106 SH DFND 3 0 0 106
JOYY INC ADS REPSTG COM A 46591M109 26 1 SH DFND 1 0 0
JPMORGAN CHASE & CO COM 46625H100 2,857,600,202 27,345,456 SH DFND 1 27,190,528 0 154,928
JPMORGAN CHASE & CO COM 46625H100 254,877,277 2,439,017 SH DFND 2 2,439,017 0 0
JPMORGAN CHASE & CO COM 46625H100 612,555,653 5,861,777 SH DFND 3 30,459 0 5,831,318
JPMORGAN CHASE & CO COM 46625H100 71,780,528 686,895 SH DFND 6 686,895 0 0
JPMORGAN CHASE & CO COM 46625H100 310,890,322 2,975,027 SH DFND 7 2,927,503 0 47,524
JPMORGAN CHASE & CO COM 46625H100 504,317 4,826 SH DFND 4,826 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 82 14 SH DFND 3 0 0 14
JUNIPER NETWORKS INC COM 48203R104 16,530,303 632,860 SH DFND 1 625,096 0 7,764
JUNIPER NETWORKS INC COM 48203R104 60,521 2,317 SH DFND 3 0 0 2,317
JUNIPER NETWORKS INC COM 48203R104 26 1 SH DFND 1 0 0
KADANT INC COM 48282T104 24,561,441 147,242 SH DFND 1 146,998 0 244
KADANT INC COM 48282T104 57,461 344 SH DFND 3 0 0 344
KADANT INC COM 48282T104 15,180 91 SH DFND 7 91 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32,025 522 SH DFND 1 125 0 397
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,595 26 SH DFND 3 0 0 26
KALA PHARMACEUTICALS INC COM 483119103 4,428 20,000 SH DFND 3 0 0 20,000
KALEYRA INC COM 483379103 5,480 5,649 SH DFND 1 1,231 0 4,418
KALTURA INC COM 483467106 8,802 4,001 SH DFND 1 1,052 0 2,949
KALTURA INC COM 483467106 1,111 505 SH DFND 3 0 0 505
KALVISTA PHARMACEUTICALS INC COM 483497103 5,474,434 377,287 SH DFND 1 375,637 0 1,650
KALVISTA PHARMACEUTICALS INC COM 483497103 9,477,932 653,200 SH DFND 6 653,200 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,855,800 127,898 SH DFND 7 127,898 0 0
KAMAN CORP COM 483548103 21,422 767 SH DFND 1 101 0 666
KAMAN CORP COM 483548103 1,341 48 SH DFND 3 0 0 48
KAMAN CORP COM 483548103 28 1 SH DFND 1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 28,679 1,699 SH DFND 1 229 0 1,470
KAR AUCTION SVCS INC COM 48238T109 15,111,748 1,352,887 SH DFND 1 1,351,151 0 1,736
KAR AUCTION SVCS INC COM 48238T109 3,061 274 SH DFND 3 0 0 274
KAR AUCTION SVCS INC COM 48238T109 11 1 SH DFND 1 0 0
KARAT PACKAGING INC COM 48563L101 1,183 74 SH DFND 1 24 0 50
KARUNA THERAPEUTICS INC COM 48576A100 641,216,948 2,850,740 SH DFND 1 2,849,971 0 769
KARUNA THERAPEUTICS INC COM 48576A100 355,287,057 1,579,545 SH DFND 2 1,579,545 0 0
KARUNA THERAPEUTICS INC COM 48576A100 149,354 664 SH DFND 3 22 0 642
KARUNA THERAPEUTICS INC COM 48576A100 4,543,586 20,200 SH DFND 6 20,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 13,496 60 SH DFND 7 60 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 612,033 112,094 SH DFND 1 111,169 0 925
KASPIEN HOLDINGS INC COM NEW 485837108 38 25 SH DFND 3 0 0 25
KATAPULT HOLDINGS INC COM 485859102 960 1,000 SH DFND 3 0 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1 SH DFND 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 331,359 10,994 SH DFND 1 284 0 10,710
KB FINL GROUP INC SPONSORED ADR 48241A105 90 3 SH DFND 3 0 0
KB HOME COM 48666K109 115,181,248 4,443,721 SH DFND 1 4,441,278 0 2,443
KB HOME COM 48666K109 81,352 3,139 SH DFND 3 152 0 2,987
KB HOME COM 48666K109 2,195,165 84,690 SH DFND 7 84,690 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 17,213,152 9,904,000 PRN DFND 1 0 0 0
KBR INC COM 48242W106 521,837,545 12,073,983 SH DFND 1 12,071,458 0 2,525
KBR INC COM 48242W106 51,864 1,200 SH DFND 2 1,200 0 0
KBR INC COM 48242W106 463,791 10,731 SH DFND 3 132 0 10,599
KBR INC COM 48242W106 5,242,586 121,300 SH DFND 6 121,300 0 0
KBR INC COM 48242W106 49,109,892 1,136,277 SH DFND 7 1,136,277 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 561,374 323,000 PRN DFND 7 0 0 0
KBR INC COM 48242W106 18,844 436 SH DFND 436 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,320,467 1,159,844 SH DFND 1 1,154,935 0 4,909
KE HLDGS INC SPONSORED ADS 482497104 40,610,204 2,317,934 SH DFND 1,9 2,317,934 0 0
KE HLDGS INC SPONSORED ADS 482497104 23,506,584 1,341,700 SH DFND 1,10 1,341,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,325,215 703,494 SH DFND 6 703,494 0 0
KE HLDGS INC SPONSORED ADS 482497104 30,927,671 1,765,278 SH DFND 7 1,765,278 0 0
KEARNY FINL CORP MD COM 48716P108 12,266 1,155 SH DFND 1 136 0 1,019
KEARNY FINL CORP MD COM 48716P108 89 8 SH DFND 3 0 0 8
KELLOGG CO COM 487836108 36,543,346 524,596 SH DFND 1 516,721 0 7,875
KELLOGG CO COM 487836108 29,119,761 418,027 SH DFND 2 418,027 0 0
KELLOGG CO COM 487836108 15,872,766 227,860 SH DFND 3 1,019 0 226,841
KELLOGG CO COM 487836108 15,186 218 SH DFND 7 218 0 0
KELLOGG CO COM 487836108 117,168 1,682 SH DFND 1,682 0 0
KELLY SVCS INC CL A 488152208 8,206,226 603,843 SH DFND 1 603,710 0 133
KELLY SVCS INC CL A 488152208 807,355 59,408 SH DFND 2 59,408 0 0
KELLY SVCS INC CL A 488152208 3,126 230 SH DFND 3 0 0 230
KELLY SVCS INC CL A 488152208 8,426 620 SH DFND 7 620 0 0
KELLY SVCS INC CL A 488152208 27 2 SH DFND 2 0 0
KEMPER CORP COM 488401100 37,629 912 SH DFND 1 253 0 659
KEMPER CORP COM 488401100 29,974 726 SH DFND 3 0 0 726
KEMPHARM INC COM NEW 488445206 9,092 1,457 SH DFND 1 0 0 1,457
KENNAMETAL INC COM 489170100 69,492,692 3,376,710 SH DFND 1 3,375,026 0 1,684
KENNAMETAL INC COM 489170100 1,379 67 SH DFND 3 0 0 67
KENNAMETAL INC COM 489170100 3,246,536 157,752 SH DFND 7 157,752 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 59,475 3,847 SH DFND 1 780 0 3,067
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,971 580 SH DFND 3 0 0 580
KEROS THERAPEUTICS INC COM 492327101 144,286,770 3,835,374 SH DFND 1 3,835,298 0 76
KEROS THERAPEUTICS INC COM 492327101 406,183 10,797 SH DFND 6 10,797 0 0
KEROS THERAPEUTICS INC COM 492327101 652,895 17,355 SH DFND 7 17,355 0 0
KEURIG DR PEPPER INC COM 49271V100 1,175,339,928 32,812,393 SH DFND 1 32,797,418 0 14,975
KEURIG DR PEPPER INC COM 49271V100 158,307,386 4,419,525 SH DFND 2 4,419,525 0 0
KEURIG DR PEPPER INC COM 49271V100 206,289,412 5,759,056 SH DFND 3 5,769 0 5,753,287
KEURIG DR PEPPER INC COM 49271V100 21,958,233 613,016 SH DFND 6 613,016 0 0
KEURIG DR PEPPER INC COM 49271V100 43,643,984 1,218,425 SH DFND 7 1,090,823 0 127,602
KEURIG DR PEPPER INC COM 49271V100 107 3 SH DFND 3 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 563 32 SH DFND 1 32 0 0
KEYCORP COM 493267108 764,476 47,720 SH DFND 1 15,256 0 32,464
KEYCORP COM 493267108 38,831,925 2,423,965 SH DFND 3 21,812 0 2,402,153
KEYCORP COM 493267108 128 8 SH DFND 8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 159,120,386 1,011,187 SH DFND 1 1,003,469 0 7,718
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,173,906 7,460 SH DFND 2 7,460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,545,214 238,595 SH DFND 3 583 0 238,012
KEYSIGHT TECHNOLOGIES INC COM 49338L103 680,425 4,324 SH DFND 7 4,324 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 977,631 113,546 SH DFND 1 111,537 0 2,009
KFORCE INC COM 493732101 109,687,582 1,870,206 SH DFND 1 1,869,511 0 695
KFORCE INC COM 493732101 2,639 45 SH DFND 3 0 0 45
KFORCE INC COM 493732101 14,460,451 246,555 SH DFND 6 246,555 0 0
KFORCE INC COM 493732101 9,526,637 162,432 SH DFND 7 162,432 0 0
KILROY RLTY CORP COM 49427F108 897,490 21,313 SH DFND 1 19,010 0 2,303
KILROY RLTY CORP COM 49427F108 14,149 336 SH DFND 3 0 0 336
KILROY RLTY CORP COM 49427F108 447,166 10,619 SH DFND 7 9,200 0 1,419
KIMBALL ELECTRONICS INC COM 49428J109 1,837,211 107,126 SH DFND 1 106,986 0 140
KIMBALL ELECTRONICS INC COM 49428J109 12,948 755 SH DFND 3 0 0 755
KIMBALL INTL INC CL B 494274103 610,193 97,010 SH DFND 1 94,576 0 2,434
KIMBALL INTL INC CL B 494274103 6,290 1,000 SH DFND 3 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 115,419,230 1,025,584 SH DFND 1 1,017,247 0 8,337
KIMBERLY-CLARK CORP COM 494368103 49,393,357 438,896 SH DFND 3 1,268 0 437,628
KIMBERLY-CLARK CORP COM 494368103 9,917,025 88,120 SH DFND 6 88,120 0 0
KIMBERLY-CLARK CORP COM 494368103 16,209,924 144,037 SH DFND 7 113,424 0 30,613
KIMBERLY-CLARK CORP COM 494368103 1,013 9 SH DFND 9 0 0
KIMCO RLTY CORP COM 49446R109 73,053,752 3,968,156 SH DFND 1 3,928,874 0 39,282
KIMCO RLTY CORP COM 49446R109 128,552 6,983 SH DFND 3 0 0 6,983
KIMCO RLTY CORP COM 49446R109 122,961,752 6,679,074 SH DFND 7 6,679,074 0 0
KINDER MORGAN INC DEL COM 49456B101 25,765,946 1,548,434 SH DFND 1 1,517,638 0 30,796
KINDER MORGAN INC DEL COM 49456B101 27,758,090 1,668,155 SH DFND 3 8,207 0 1,659,948
KINDER MORGAN INC DEL COM 49456B101 989,531 59,467 SH DFND 7 59,467 0 0
KINDER MORGAN INC DEL COM 49456B101 115,814 6,960 SH DFND 6,960 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 7,624 234 SH DFND 1 21 0 213
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,163,314 246,364 SH DFND 1 244,740 0 1,624
KINNATE BIOPHARMA INC COM 49705R105 25,109,579 2,101,220 SH DFND 1 2,100,975 0 245
KINNATE BIOPHARMA INC COM 49705R105 3,861,188 323,112 SH DFND 2 323,112 0 0
KINNATE BIOPHARMA INC COM 49705R105 40,630 3,400 SH DFND 6 3,400 0 0
KINNATE BIOPHARMA INC COM 49705R105 28,322 2,370 SH DFND 7 2,370 0 0
KINROSS GOLD CORP COM 496902404 141,211 37,512 SH DFND 1 14,997 0 22,515
KINROSS GOLD CORP COM 496902404 12,655 3,362 SH DFND 3 150 0 3,212
KINROSS GOLD CORP COM 496902404 4 1 SH DFND 1 0 0
KINSALE CAP GROUP INC COM 49714P108 578,782 2,266 SH DFND 1 1,215 0 1,051
KINSALE CAP GROUP INC COM 49714P108 66,523 260 SH DFND 3 0 0 260
KIRBY CORP COM 497266106 53,252,265 876,292 SH DFND 1 875,769 0 523
KIRBY CORP COM 497266106 13,795 227 SH DFND 3 0 0 227
KIRBY CORP COM 497266106 292,000 4,805 SH DFND 6 4,805 0 0
KIRBY CORP COM 497266106 4,600,107 75,697 SH DFND 7 37,806 0 37,891
KITE RLTY GROUP TR COM NEW 49803T300 2,886,827 167,644 SH DFND 1 155,446 0 12,198
KITE RLTY GROUP TR COM NEW 49803T300 689 40 SH DFND 3 0 0 40
KKR & CO INC 6% MCONV PFD C 48251W401 7,824,630 144,100 SH DFND 1 144,100 0 0
KKR & CO INC COM 48251W104 154,036,105 3,582,235 SH DFND 1 3,578,770 0 3,465
KKR & CO INC COM 48251W104 43,844,720 1,019,645 SH DFND 3 5,445 0 1,014,200
KKR & CO INC COM 48251W104 13,183,800 306,600 SH DFND 6 306,600 0 0
KKR & CO INC COM 48251W104 30,945,595 719,665 SH DFND 7 719,665 0 0
KKR & CO INC COM 48251W104 24,768 576 SH DFND 576 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 76,038 77,000 PRN DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 27,154 1,671 SH DFND 1 214 0 1,457
KKR REAL ESTATE FIN TR INC COM 48251K100 65 4 SH DFND 3 0 0 4
KLA CORP COM NEW 482480100 645,053,135 2,131,491 SH DFND 1 2,124,858 0 6,633
KLA CORP COM NEW 482480100 80,585,224 266,283 SH DFND 2 266,283 0 0
KLA CORP COM NEW 482480100 147,426,484 487,151 SH DFND 3 2,336 0 484,815
KLA CORP COM NEW 482480100 40,552 134 SH DFND 7 134 0 0
KLA CORP COM NEW 482480100 2,118 7 SH DFND 7 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 278,719,327 5,696,287 SH DFND 1 5,690,990 0 5,297
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,755,720 76,757 SH DFND 2 76,757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,020,770 613,546 SH DFND 3 1,145 0 612,401
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,065,547 307,900 SH DFND 6 307,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37,261,761 761,532 SH DFND 7 761,532 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20,404 417 SH DFND 417 0 0
KNOWBE4 INC CL A 49926T104 65,583,048 3,151,516 SH DFND 1 3,150,237 0 1,279
KNOWBE4 INC CL A 49926T104 9,344 449 SH DFND 7 449 0 0
KNOWLES CORP COM 49926D109 29,975 2,463 SH DFND 1 47 0 2,416
KNOWLES CORP COM 49926D109 12 1 SH DFND 3 0 0 1
KODIAK SCIENCES INC COM 50015M109 478,224 61,786 SH DFND 1 58,276 0 3,510
KOHLS CORP COM 500255104 80,280,485 3,192,067 SH DFND 1 3,187,185 0 4,882
KOHLS CORP COM 500255104 2,887,321 114,804 SH DFND 2 114,804 0 0
KOHLS CORP COM 500255104 1,150,262 45,736 SH DFND 3 699 0 45,037
KOHLS CORP COM 500255104 2,526,016 100,438 SH DFND 7 100,438 0 0
KOHLS CORP COM 500255104 50 2 SH DFND 2 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37,117,679 2,411,805 SH DFND 1 2,402,329 0 9,476
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,091,131 3,839,580 SH DFND 3 11,752 0 3,827,828
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,243,031 145,746 SH DFND 6 145,746 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,520,254 358,691 SH DFND 7 358,691 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15 1 SH DFND 1 0 0
KONTOOR BRANDS INC COM 50050N103 72,761,818 2,164,886 SH DFND 1 2,162,846 0 2,040
KONTOOR BRANDS INC COM 50050N103 26,586 791 SH DFND 2 791 0 0
KONTOOR BRANDS INC COM 50050N103 39,291 1,169 SH DFND 3 2 0 1,167
KONTOOR BRANDS INC COM 50050N103 28,938,076 860,996 SH DFND 7 860,996 0 0
KONTOOR BRANDS INC COM 50050N103 34 1 SH DFND 1 0 0
KOPIN CORP COM 500600101 8 8 SH DFND 1 0 0 8
KOPPERS HOLDINGS INC COM 50060P106 34,910 1,680 SH DFND 1 322 0 1,358
KOPPERS HOLDINGS INC COM 50060P106 104 5 SH DFND 3 0 0 5
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1,986 1,040 SH DFND 1 417 0 623
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 0 SH DFND 3 0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 108,793 15,999 SH DFND 1 237 0 15,762
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 1 SH DFND 1 0 0
KORN FERRY COM NEW 500643200 7,208,668 153,539 SH DFND 1 152,240 0 1,299
KORN FERRY COM NEW 500643200 16,245 346 SH DFND 3 0 0 346
KORN FERRY COM NEW 500643200 4,132 88 SH DFND 7 88 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11,096 417 SH DFND 1 60 0 357
KORNIT DIGITAL LTD SHS M6372Q113 324,427 12,192 SH DFND 3 0 0 12,192
KORNIT DIGITAL LTD SHS M6372Q113 1,357 51 SH DFND 7 51 0 0
KOSMOS ENERGY LTD COM 500688106 262,505,788 50,774,814 SH DFND 1 50,761,156 0 13,658
KOSMOS ENERGY LTD COM 500688106 2,019,402 390,600 SH DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106 20,203,978 3,907,926 SH DFND 3 0 0 3,907,926
KOSMOS ENERGY LTD COM 500688106 15,411,817 2,981,009 SH DFND 6 2,981,009 0 0
KOSMOS ENERGY LTD COM 500688106 53,310,936 10,311,593 SH DFND 7 10,104,993 0 206,600
KRAFT HEINZ CO COM 500754106 43,821,016 1,313,973 SH DFND 1 1,293,323 0 20,650
KRAFT HEINZ CO COM 500754106 21,057,052 631,395 SH DFND 3 5,645 0 625,750
KRAFT HEINZ CO COM 500754106 2,274,537 68,202 SH DFND 7 68,202 0 0
KRAFT HEINZ CO COM 500754106 233 7 SH DFND 7 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,452 668 SH DFND 3 0 0 668
KRANESHARES TR ELEC VEH FUTUR 500767827 43 1 SH DFND 3 0 0 1
KRANESHARES TR BOSERA MSCI CHIN 500767405 5,552 183 SH DFND 3 0 0 183
KRANESHARES TR CSI CHI INTERNET 500767306 25 1 SH DFND 1 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 29 1 SH DFND 1 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 24 1 SH DFND 1 0 0
KRANESHARES TR QUADRTC INT RT 500767736 22 1 SH DFND 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,698,797 954,606 SH DFND 1 954,114 0 492
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,154 212 SH DFND 3 0 0 212
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,603,592 748,385 SH DFND 6 748,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,632,021 160,632 SH DFND 7 160,632 0 0
KRISPY KREME INC COM 50101L106 7,878,899 683,339 SH DFND 1 682,789 0 550
KROGER CO COM 501044101 145,243,549 3,319,853 SH DFND 1 3,276,512 0 43,341
KROGER CO COM 501044101 38,671,675 883,924 SH DFND 2 883,924 0 0
KROGER CO COM 501044101 85,872,414 1,962,798 SH DFND 3 22,610 0 1,940,188
KROGER CO COM 501044101 950,119 21,717 SH DFND 7 21,717 0 0
KROGER CO COM 501044101 131 3 SH DFND 3 0 0
KRONOS BIO INC COM 50107A104 5,036,929 1,503,561 SH DFND 1 1,501,088 0 2,473
KRONOS BIO INC COM 50107A104 2,255 673 SH DFND 7 673 0 0
KRONOS WORLDWIDE INC COM 50105F105 56,171 6,014 SH DFND 1 919 0 5,095
KRONOS WORLDWIDE INC COM 50105F105 13,534 1,449 SH DFND 3 0 0 1,449
KRONOS WORLDWIDE INC COM 50105F105 9 1 SH DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102 146,818,101 2,106,429 SH DFND 1 2,106,088 0 341
KRYSTAL BIOTECH INC COM 501147102 349 5 SH DFND 3 0 0 5
KT CORP SPONSORED ADR 48268K101 929 76 SH DFND 3 0 0 76
KULICKE & SOFFA INDS INC COM 501242101 1,798,850 46,687 SH DFND 1 44,794 0 1,893
KULICKE & SOFFA INDS INC COM 501242101 18,119 470 SH DFND 3 0 0 470
KULR TECHNOLOGY GROUP INC COM 50125G109 1 1 SH DFND 3 0 0 1
KURA ONCOLOGY INC COM 50127T109 911,846 66,753 SH DFND 1 64,467 0 2,286
KURA ONCOLOGY INC COM 50127T109 958 70 SH DFND 3 0 0 70
KURA SUSHI USA INC CL A COM 501270102 22,480,382 305,523 SH DFND 1 305,349 0 174
KURA SUSHI USA INC CL A COM 501270102 5,298 72 SH DFND 7 72 0 0
KVH INDS INC COM 482738101 848 92 SH DFND 1 92 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,089,836 325,670 SH DFND 1 325,179 0 491
KYMERA THERAPEUTICS INC COM 501575104 348 16 SH DFND 3 0 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,075,440 613,717 SH DFND 1 604,023 0 9,694
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45,628 5,517 SH DFND 3 0 0 5,517
L3HARRIS TECHNOLOGIES INC COM 502431109 256,945,844 1,236,327 SH DFND 1 1,227,150 0 9,177
L3HARRIS TECHNOLOGIES INC COM 502431109 1,555,815 7,486 SH DFND 2 7,486 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 121,244,007 583,380 SH DFND 3 3,091 0 580,289
L3HARRIS TECHNOLOGIES INC COM 502431109 21,302,575 102,500 SH DFND 6 102,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,539,424 252,800 SH DFND 7 252,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 119,087 573 SH DFND 573 0 0
LA Z BOY INC COM 505336107 23,428 1,038 SH DFND 1 235 0 803
LA Z BOY INC COM 505336107 685,835 30,387 SH DFND 3 643 0 29,744
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203,849,031 995,308 SH DFND 1 988,851 0 6,457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471,063 2,300 SH DFND 2 2,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,696,500 47,344 SH DFND 3 474 0 46,870
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,551,709 183,349 SH DFND 7 174,614 0 8,735
LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 3 SH DFND 3 0 0
LADDER CAP CORP CL A 505743104 79,753 8,901 SH DFND 1 904 0 7,997
LADDER CAP CORP CL A 505743104 8,898 993 SH DFND 3 0 0 993
LAIRD SUPERFOOD INC COM STK 50736T102 747,696 410,822 SH DFND 1 410,822 0 0
LAKELAND BANCORP INC COM 511637100 107,475 6,713 SH DFND 1 859 0 5,854
LAKELAND BANCORP INC COM 511637100 38,072 2,378 SH DFND 3 0 0 2,378
LAKELAND FINL CORP COM 511656100 474,903 6,522 SH DFND 1 5,262 0 1,260
LAKELAND FINL CORP COM 511656100 3,641 50 SH DFND 3 0 0 50
LAKELAND INDS INC COM 511795106 424,512 36,818 SH DFND 1 36,818 0 0
LAM RESEARCH CORP COM 512807108 1,445,490,326 3,949,427 SH DFND 1 3,943,612 0 5,815
LAM RESEARCH CORP COM 512807108 44,474,490 121,515 SH DFND 2 121,515 0 0
LAM RESEARCH CORP COM 512807108 201,275,262 549,932 SH DFND 3 2,020 0 547,912
LAM RESEARCH CORP COM 512807108 29,499,600 80,600 SH DFND 6 79,600 0 1,000
LAM RESEARCH CORP COM 512807108 68,593,158 187,413 SH DFND 7 187,413 0 0
LAM RESEARCH CORP COM 512807108 154,818 423 SH DFND 423 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 307,270,197 3,724,939 SH DFND 1 3,721,822 0 3,117
LAMAR ADVERTISING CO NEW CL A 512816109 79,190 960 SH DFND 2 960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 67,081 813 SH DFND 3 0 0 813
LAMAR ADVERTISING CO NEW CL A 512816109 82,786,057 1,003,589 SH DFND 7 1,003,589 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,055 231 SH DFND 231 0 0
LAMB WESTON HLDGS INC COM 513272104 245,059,522 3,166,962 SH DFND 1 3,163,735 0 3,227
LAMB WESTON HLDGS INC COM 513272104 2,061,016 26,635 SH DFND 2 26,635 0 0
LAMB WESTON HLDGS INC COM 513272104 17,599,686 227,445 SH DFND 3 827 0 226,618
LAMB WESTON HLDGS INC COM 513272104 2,607,706 33,700 SH DFND 6 33,700 0 0
LAMB WESTON HLDGS INC COM 513272104 8,673,137 112,085 SH DFND 7 103,385 0 8,700
LANCASTER COLONY CORP COM 513847103 440,471 2,931 SH DFND 1 1,962 0 969
LANCASTER COLONY CORP COM 513847103 4,208 28 SH DFND 3 0 0 28
LANDEC CORP COM 514766104 3,903 439 SH DFND 1 156 0 283
LANDOS BIOPHARMA INC COM 515069102 1,300 2,000 SH DFND 1 2,000 0 0
LANDS END INC NEW COM 51509F105 2,262 293 SH DFND 1 85 0 208
LANDS END INC NEW COM 51509F105 69 9 SH DFND 3 0 0 9
LANDSEA HOMES CORP COM 51509P103 3,353 703 SH DFND 1 44 0 659
LANDSEA HOMES CORP COM 51509P103 3,334 699 SH DFND 7 699 0 0
LANDSTAR SYS INC COM 515098101 70,571,521 488,824 SH DFND 1 487,410 0 1,414
LANDSTAR SYS INC COM 515098101 220,371 1,526 SH DFND 3 0 0 1,526
LANDSTAR SYS INC COM 515098101 13,970,829 96,771 SH DFND 6 96,771 0 0
LANDSTAR SYS INC COM 515098101 50,612,657 350,576 SH DFND 7 350,576 0 0
LANDSTAR SYS INC COM 515098101 19,923 138 SH DFND 138 0 0
LANTHEUS HLDGS INC COM 516544103 682,975 9,711 SH DFND 1 7,036 0 2,675
LANTHEUS HLDGS INC COM 516544103 11,393 162 SH DFND 3 0 0 162
LANTHEUS HLDGS INC COM 516544103 5,556 79 SH DFND 7 79 0 0
LAREDO PETROLEUM INC COM 516806205 2,559,378 40,722 SH DFND 1 39,730 0 992
LAREDO PETROLEUM INC COM 516806205 320,535 5,100 SH DFND 2 5,100 0 0
LAREDO PETROLEUM INC COM 516806205 8,862 141 SH DFND 3 0 0 141
LAS VEGAS SANDS CORP COM 517834107 1,037,203 27,644 SH DFND 1 20,286 0 7,358
LAS VEGAS SANDS CORP COM 517834107 3,663,995 97,654 SH DFND 3 1,196 0 96,458
LAS VEGAS SANDS CORP COM 517834107 169,028 4,505 SH DFND 7 4,505 0 0
LATCH INC COM 51818V106 10,325 10,827 SH DFND 1 1,507 0 9,320
LATCH INC COM 51818V106 228 239 SH DFND 3 0 0 239
LATHAM GROUP INC COM 51819L107 2,481 691 SH DFND 1 256 0 435
LATTICE SEMICONDUCTOR CORP COM 518415104 120,925,357 2,457,333 SH DFND 1 2,454,911 0 2,422
LATTICE SEMICONDUCTOR CORP COM 518415104 11,838,007 240,561 SH DFND 2 240,561 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 411,730 8,367 SH DFND 3 42 0 8,325
LATTICE SEMICONDUCTOR CORP COM 518415104 546,083 11,097 SH DFND 7 11,097 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 22,499 637 SH DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,566 440 SH DFND 3 0 0 440
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 500 23 SH DFND 23 0 0
LAUDER ESTEE COS INC CL A 518439104 1,003,622,044 4,648,550 SH DFND 1 4,631,666 0 16,884
LAUDER ESTEE COS INC CL A 518439104 168,940,455 782,494 SH DFND 2 782,494 0 0
LAUDER ESTEE COS INC CL A 518439104 77,786,984 360,291 SH DFND 3 2,719 0 357,572
LAUDER ESTEE COS INC CL A 518439104 49,441 229 SH DFND 6 229 0 0
LAUDER ESTEE COS INC CL A 518439104 106,209,414 491,938 SH DFND 7 485,190 0 6,748
LAUDER ESTEE COS INC CL A 518439104 10,795 50 SH DFND 50 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 59,415,638 5,631,814 SH DFND 1 5,630,014 0 1,800
LAUREATE EDUCATION INC COMMON STOCK 518613203 29,702,765 2,815,428 SH DFND 6 2,815,428 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,103,814 768,134 SH DFND 7 768,134 0 0
LAZARD LTD SHS A G54050102 285,804,658 8,979,097 SH DFND 1 8,978,380 0 717
LAZARD LTD SHS A G54050102 8,853,928 278,163 SH DFND 2 278,163 0 0
LAZARD LTD SHS A G54050102 7,300,720 229,366 SH DFND 6 229,366 0 0
LAZARD LTD SHS A G54050102 35,205,508 1,106,048 SH DFND 7 1,106,048 0 0
LAZARD LTD SHS A G54050102 17,666 555 SH DFND 555 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 7,643,300 8,950,000 PRN DFND 1 0 0 0
LCI INDS COM 50189K103 23,838,940 234,959 SH DFND 1 233,843 0 1,116
LCI INDS COM 50189K103 10,146 100 SH DFND 2 100 0 0
LCI INDS COM 50189K103 5,377 53 SH DFND 3 0 0 53
LCI INDS COM 50189K103 4,464 44 SH DFND 7 44 0 0
LCI INDS COM 50189K103 101 1 SH DFND 1 0 0
LCNB CORP COM 50181P100 1,638,354 103,301 SH DFND 1 103,259 0 42
LCNB CORP COM 50181P100 214,507 13,525 SH DFND 2 13,525 0 0
LEAR CORP COM NEW 521865204 194,625,162 1,626,077 SH DFND 1 1,623,518 0 2,559
LEAR CORP COM NEW 521865204 2,419,174 20,212 SH DFND 1,9 20,212 0 0
LEAR CORP COM NEW 521865204 6,177,081 51,609 SH DFND 2 51,609 0 0
LEAR CORP COM NEW 521865204 11,005,964 91,954 SH DFND 3 1,393 0 90,561
LEAR CORP COM NEW 521865204 36,659,252 306,285 SH DFND 7 306,285 0 0
LEAR CORP COM NEW 521865204 19,988 167 SH DFND 167 0 0
LEGACY HOUSING CORP COM 52472M101 3,293 192 SH DFND 1 4 0 188
LEGALZOOM COM INC COM 52466B103 6,827,368 796,659 SH DFND 1 794,928 0 1,731
LEGALZOOM COM INC COM 52466B103 5,181,259 604,581 SH DFND 2 604,581 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 417,052,704 10,221,880 SH DFND 1 10,221,514 0 366
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22,176,228 543,535 SH DFND 1,8 543,535 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 57,821,842 1,417,202 SH DFND 2 1,417,202 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25,541 626 SH DFND 6 626 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,107,432 394,790 SH DFND 7 364,789 0 30,001
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 62,923 1,842 SH DFND 3 0 0 1,842
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 68 2 SH DFND 2 0 0
LEGGETT & PLATT INC COM 524660107 29,824,285 897,781 SH DFND 1 896,378 0 1,403
LEGGETT & PLATT INC COM 524660107 202,207 6,087 SH DFND 3 0 0 6,087
LEGGETT & PLATT INC COM 524660107 876,709 26,391 SH DFND 7 26,391 0 0
LEGGETT & PLATT INC COM 524660107 18,670 562 SH DFND 562 0 0
LEIDOS HOLDINGS INC COM 525327102 79,331,661 906,958 SH DFND 1 904,878 0 2,080
LEIDOS HOLDINGS INC COM 525327102 2,048,635 23,421 SH DFND 2 23,421 0 0
LEIDOS HOLDINGS INC COM 525327102 1,203,181 13,755 SH DFND 3 34 0 13,721
LEIDOS HOLDINGS INC COM 525327102 835,601 9,553 SH DFND 7 9,553 0 0
LEIDOS HOLDINGS INC COM 525327102 87 1 SH DFND 1 0 0
LEMAITRE VASCULAR INC COM 525558201 44,345 875 SH DFND 1 176 0 699
LEMONADE INC COM 52567D107 52,590 2,483 SH DFND 1 513 0 1,970
LEMONADE INC COM 52567D107 4,660 220 SH DFND 3 0 0 220
LENDINGCLUB CORP COM NEW 52603A208 23,769 2,151 SH DFND 1 548 0 1,603
LENDINGCLUB CORP COM NEW 52603A208 420 38 SH DFND 3 2 0 36
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,421,920 4,800,000 PRN DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 15,652 656 SH DFND 1 82 0 574
LENDINGTREE INC NEW COM 52603B107 1,026 43 SH DFND 3 0 0 43
LENNAR CORP CL A 526057104 498,983,518 6,693,273 SH DFND 1 6,686,458 0 6,815
LENNAR CORP CL B 526057302 1,286,285 21,615 SH DFND 1 15,257 0 6,358
LENNAR CORP CL A 526057104 172,186,569 2,309,679 SH DFND 2 2,309,679 0 0
LENNAR CORP CL A 526057104 21,810,791 292,566 SH DFND 3 1,764 0 290,802
LENNAR CORP CL B 526057302 2,342,478 39,363 SH DFND 3 230 0 39,133
LENNAR CORP CL A 526057104 38,785,681 520,264 SH DFND 7 513,707 0 6,557
LENNAR CORP CL A 526057104 373 5 SH DFND 5 0 0
LENNOX INTL INC COM 526107107 321,313 1,443 SH DFND 1 174 0 1,269
LENNOX INTL INC COM 526107107 80,128 360 SH DFND 3 0 0 360
LENNOX INTL INC COM 526107107 668 3 SH DFND 7 3 0 0
LENNOX INTL INC COM 526107107 19,595 88 SH DFND 88 0 0
LESLIES INC COM 527064109 35,731 2,429 SH DFND 1 27 0 2,402
LESLIES INC COM 527064109 2,971 202 SH DFND 3 0 0 202
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,917 1,100 SH DFND 1 1,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,447 100 SH DFND 2 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 980 68 SH DFND 3 0 0 68
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 96,269 6,653 SH DFND 7 6,653 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,821,982 2,425,826 SH DFND 1 2,425,205 0 621
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6,857,213 2,857,172 SH DFND 2 2,857,172 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1 SH DFND 3 0 0 1
LEXINFINTECH HLDGS LTD ADR 528877103 423 250 SH DFND 1 250 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 246,701 60,466 SH DFND 1 989 0 59,477
LG DISPLAY CO LTD SPONS ADR REP 50186V102 45 11 SH DFND 3 0 0 11
LGI HOMES INC COM 50187T106 126,253,122 1,551,593 SH DFND 1 1,549,671 0 1,922
LGI HOMES INC COM 50187T106 8,137 100 SH DFND 2 100 0 0
LGI HOMES INC COM 50187T106 9,602 118 SH DFND 3 0 0 118
LGI HOMES INC COM 50187T106 2,278,360 28,000 SH DFND 6 28,000 0 0
LGI HOMES INC COM 50187T106 1,542,775 18,960 SH DFND 7 18,960 0 0
LHC GROUP INC COM 50187A107 20,602,012 125,883 SH DFND 1 124,386 0 1,497
LHC GROUP INC COM 50187A107 38,864 237 SH DFND 3 0 0 237
LHC GROUP INC COM 50187A107 3,938,314 24,064 SH DFND 6 24,064 0 0
LHC GROUP INC COM 50187A107 4,695,569 28,691 SH DFND 7 28,691 0 0
LI AUTO INC SPONSORED ADS 50202M102 134,164,361 5,830,698 SH DFND 1 5,827,369 0 3,329
LI AUTO INC SPONSORED ADS 50202M102 24,971,810 1,085,259 SH DFND 1,9 1,085,259 0 0
LI AUTO INC SPONSORED ADS 50202M102 22,228 966 SH DFND 3 2 0 964
LI AUTO INC SPONSORED ADS 50202M102 36,884,064 1,602,958 SH DFND 6 1,602,958 0 0
LI AUTO INC SPONSORED ADS 50202M102 35,212,640 1,530,319 SH DFND 7 1,530,319 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9,118 1,714 SH DFND 1 523 0 1,191
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,224 230 SH DFND 3 3 0 227
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 3 SH DFND 3 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1 SH DFND 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 121,284,839 1,643,426 SH DFND 1 1,636,080 0 7,346
LIBERTY BROADBAND CORP COM SER A 530307107 104,420,156 1,399,734 SH DFND 1 1,397,967 0 1,767
LIBERTY BROADBAND CORP COM SER C 530307305 4,103,240 55,599 SH DFND 3 390 0 55,209
LIBERTY BROADBAND CORP COM SER A 530307107 795,552 10,664 SH DFND 3 42 0 10,622
LIBERTY BROADBAND CORP COM SER C 530307305 2,677,169 36,276 SH DFND 6 36,276 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,559,760 275,600 SH DFND 7 258,800 0 16,800
LIBERTY BROADBAND CORP COM SER C 530307305 20,122,234 272,659 SH DFND 7 258,125 0 14,534
LIBERTY BROADBAND CORP COM SER C 530307305 74 1 SH DFND 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 290,713,130 22,926,903 SH DFND 1 22,913,820 0 13,083
LIBERTY ENERGY INC COM CL A 53115L104 9,046,115 713,416 SH DFND 2 713,416 0 0
LIBERTY ENERGY INC COM CL A 53115L104 10,081 795 SH DFND 3 0 0 795
LIBERTY ENERGY INC COM CL A 53115L104 5,221,218 411,768 SH DFND 7 411,768 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98,407,964 5,964,119 SH DFND 1 5,963,955 0 164
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,556,842 420,580 SH DFND 1 416,904 0 3,676
LIBERTY GLOBAL PLC SHS CL A G5480U104 255,350 16,379 SH DFND 3 364 0 16,015
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,295,663 78,526 SH DFND 3 759 0 77,767
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,566,671 337,374 SH DFND 6 337,374 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,759,704 1,379,376 SH DFND 7 1,199,068 0 180,308
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 1 SH DFND 1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 2 SH DFND 2 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,224,571 2,475,540 SH DFND 1 2,471,980 0 3,560
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19,387 3,132 SH DFND 1 1,528 0 1,604
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 97,624 3,468 SH DFND 1 299 0 3,169
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 92,455 3,362 SH DFND 1 42 0 3,320
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 489,858,350 8,373,647 SH DFND 1 8,371,444 0 2,203
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,110,140 3,220,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,254,091 484,065 SH DFND 1 481,813 0 2,252
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,885,538 6,585,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,624,506 594,287 SH DFND 1 586,937 0 7,350
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 48,990,026 932,788 SH DFND 1 926,199 0 6,589
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 73,072,350 1,249,100 SH DFND 2 1,249,100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 975,559 18,575 SH DFND 2 18,575 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 181,625 6,605 SH DFND 3 36 0 6,569
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 261,182 4,973 SH DFND 3 5 0 4,968
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,110,079 36,070 SH DFND 3 458 0 35,612
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,351,416 62,355 SH DFND 3 249 0 62,106
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 176,075 6,255 SH DFND 3 86 0 6,169
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 776,929 20,408 SH DFND 3 183 0 20,225
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,196,200 157,200 SH DFND 6 157,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,294 34 SH DFND 7 34 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 42,175,458 720,948 SH DFND 7 720,948 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131,510 2,504 SH DFND 7 2,504 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,073 501 SH DFND 501 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 192 176 SH DFND 1 176 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1 SH DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107 35,870,956 323,862 SH DFND 1 320,500 0 3,362
LIFE STORAGE INC COM 53223X107 59,929 541 SH DFND 3 0 0 541
LIFE STORAGE INC COM 53223X107 9,488,034 85,663 SH DFND 7 82,841 0 2,822
LIFE STORAGE INC COM 53223X107 19,161 173 SH DFND 173 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,433 147 SH DFND 1 20 0 127
LIFESTANCE HEALTH GROUP INC COM 53228F101 187,461,248 28,317,409 SH DFND 1 28,316,211 0 1,198
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,032,151 155,914 SH DFND 2 155,914 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 538,384 81,327 SH DFND 3 2,749 0 78,578
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,588,356 995,220 SH DFND 6 995,220 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,655,916 1,609,655 SH DFND 7 1,609,655 0 0
LIFETIME BRANDS INC COM 53222Q103 5,389 796 SH DFND 1 0 0 796
LIFEVANTAGE CORP COM NEW 53222K205 2,625 700 SH DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66,994 778 SH DFND 1 390 0 388
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,583 30 SH DFND 3 0 0 30
LIGHT & WONDER INC COM 80874P109 132,292,904 3,085,189 SH DFND 1 3,079,880 0 5,309
LIGHT & WONDER INC COM 80874P109 3,044 71 SH DFND 3 0 0 71
LIGHT & WONDER INC COM 80874P109 3,499,008 81,600 SH DFND 6 81,600 0 0
LIGHT & WONDER INC COM 80874P109 4,184,102 97,577 SH DFND 7 97,577 0 0
LIGHTNING EMOTORS INC COM 53228T101 2,931 1,891 SH DFND 1 28 0 1,863
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 346,800 19,706 SH DFND 1 15,239 0 4,467
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 114 7 SH DFND 3 0 0 7
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,155,668 122,490 SH DFND 6 122,490 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 919,245 52,234 SH DFND 7 17,034 0 35,200
LIGHTWAVE LOGIC INC COM 532275104 11,553 1,574 SH DFND 1 472 0 1,102
LILLY ELI & CO COM 532457108 8,725,494,812 26,984,676 SH DFND 1 26,952,258 0 32,418
LILLY ELI & CO COM 532457108 1,028,454,447 3,180,623 SH DFND 2 3,180,623 0 0
LILLY ELI & CO COM 532457108 570,180,263 1,763,354 SH DFND 3 7,626 0 1,755,728
LILLY ELI & CO COM 532457108 82,789,241 256,036 SH DFND 6 256,036 0 0
LILLY ELI & CO COM 532457108 281,622,653 870,953 SH DFND 7 773,231 0 97,722
LILLY ELI & CO COM 532457108 324,320 1,003 SH DFND 1,003 0 0
LIMESTONE BANCORP INC COM 53262L105 3,394 173 SH DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105 569 29 SH DFND 3 0 0 29
LIMONEIRA CO COM 532746104 817 62 SH DFND 1 39 0 23
LINCOLN ELEC HLDGS INC COM 533900106 247,543 1,969 SH DFND 1 242 0 1,727
LINCOLN ELEC HLDGS INC COM 533900106 119,242 948 SH DFND 3 0 0 948
LINCOLN ELEC HLDGS INC COM 533900106 18,984 151 SH DFND 151 0 0
LINCOLN NATL CORP IND COM 534187109 92,907,614 2,115,865 SH DFND 1 2,099,257 0 16,608
LINCOLN NATL CORP IND COM 534187109 11,964,772 272,484 SH DFND 2 272,484 0 0
LINCOLN NATL CORP IND COM 534187109 27,713,798 631,150 SH DFND 3 8,798 0 622,352
LINCOLN NATL CORP IND COM 534187109 63,713 1,451 SH DFND 1,451 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 44,911,088 6,643,652 SH DFND 1 6,642,945 0 707
LINDE PLC SHS G5494J103 2,824,248,919 10,460,653 SH DFND 1 10,443,817 0 16,836
LINDE PLC SHS G5494J103 89,353,426 330,155 SH DFND 2 330,155 0 0
LINDE PLC SHS G5494J103 238,937,071 886,298 SH DFND 3 2,685 0 883,613
LINDE PLC SHS G5494J103 153,980,911 569,368 SH DFND 6 569,368 0 0
LINDE PLC SHS G5494J103 154,479,145 572,151 SH DFND 7 519,554 0 52,597
LINDE PLC SHS G5494J103 252,606 937 SH DFND 937 0 0
LINDSAY CORP COM 535555106 48,142 336 SH DFND 1 84 0 252
LINDSAY CORP COM 535555106 1,146 8 SH DFND 3 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,150 1,018 SH DFND 1 446 0 572
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,704,154 1,540,166 SH DFND 1 1,535,123 0 5,043
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,983,713 266,987 SH DFND 1 257,314 0 9,673
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 166,199 23,913 SH DFND 3 200 0 23,713
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 1 SH DFND 3 0 0 1
LIONS GATE ENTMNT CORP CL A VTG 535919401 23,033 3,100 SH DFND 7 3,100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 1 SH DFND 1 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,856 525 SH DFND 1 119 0 406
LIQUIDIA CORPORATION COM NEW 53635D202 3,808 700 SH DFND 3 0 0 700
LIQUIDITY SVCS INC COM 53635B107 12,927 795 SH DFND 1 210 0 585
LISATA THERAPEUTICS INC COM 128058302 5 1 SH DFND 3 0 0 1
LISTED FD TR OVERLAY SHS SHRT 53656F573 21 1 SH DFND 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623 56 2 SH DFND 2 0 0
LISTED FD TR CORE ALT FD 53656F847 30 1 SH DFND 1 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 17 1 SH DFND 1 0 0
LISTED FD TR OVERLAY 53656F581 24 1 SH DFND 1 0 0
LITHIA MTRS INC COM 536797103 77,947,302 363,306 SH DFND 1 362,623 0 683
LITHIA MTRS INC COM 536797103 1,667,483 7,772 SH DFND 1,9 7,772 0 0
LITHIA MTRS INC COM 536797103 33,255 155 SH DFND 3 0 0 155
LITHIA MTRS INC COM 536797103 2,488,565 11,599 SH DFND 7 11,599 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 47,394 1,806 SH DFND 1 1,806 0 0
LITTELFUSE INC COM 537008104 164,317 827 SH DFND 1 329 0 498
LITTELFUSE INC COM 537008104 90,802 457 SH DFND 3 0 0 457
LIVANOVA PLC SHS G5509L101 208,055 4,098 SH DFND 1 3,154 0 944
LIVANOVA PLC SHS G5509L101 660 13 SH DFND 3 0 0 13
LIVANOVA PLC SHS G5509L101 1,371 27 SH DFND 7 27 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,862,291 6,640,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 778,343 787,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,761,464 496,600 SH DFND 1 491,678 0 4,922
LIVE NATION ENTERTAINMENT IN COM 538034109 1,039,112 13,665 SH DFND 3 119 0 13,546
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 325,381 329,000 PRN DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59,691 785 SH DFND 7 785 0 0
LIVE OAK BANCSHARES INC COM 53803X105 76,316 2,494 SH DFND 1 237 0 2,257
LIVE OAK BANCSHARES INC COM 53803X105 9,149 299 SH DFND 3 0 0 299
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 9,579,990 2,660,000 PRN DFND 1 0 0 0
LIVENT CORP COM 53814L108 15,353,535 500,931 SH DFND 1 494,339 0 6,592
LIVENT CORP COM 53814L108 121,321 3,958 SH DFND 3 1 0 3,957
LIVEONE INC COM 53814X102 4,918,976 6,932,041 SH DFND 1 6,903,731 0 28,310
LIVEPERSON INC NOTE 12/1 538146AD3 33,656,702 49,616,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 820,463 87,098 SH DFND 1 84,694 0 2,404
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8,315,885 9,076,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 6,476,825 687,561 SH DFND 6 687,561 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,566,974 2,310,000 PRN DFND 6 0 0 0
LIVEPERSON INC COM 538146101 1,683,194 178,683 SH DFND 7 178,683 0 0
LIVERAMP HLDGS INC COM 53815P108 7,697,279 423,859 SH DFND 1 421,681 0 2,178
LIVERAMP HLDGS INC COM 53815P108 2,524 139 SH DFND 3 0 0 139
LIVERAMP HLDGS INC COM 53815P108 167,580 9,228 SH DFND 7 9,228 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 5,950 2,017 SH DFND 1 564 0 1,453
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 56 100 SH DFND 3 0 0 100
LKQ CORP COM 501889208 77,262,442 1,638,652 SH DFND 1 1,633,735 0 4,917
LKQ CORP COM 501889208 2,662,372 56,466 SH DFND 1,9 56,466 0 0
LKQ CORP COM 501889208 612,950 13,000 SH DFND 2 13,000 0 0
LKQ CORP COM 501889208 1,494,356 31,694 SH DFND 3 400 0 31,294
LKQ CORP COM 501889208 26,542,338 562,934 SH DFND 7 557,699 0 5,235
LL FLOORING HOLDINGS INC COM 55003T107 6,216 897 SH DFND 1 72 0 825
LL FLOORING HOLDINGS INC COM 55003T107 104 15 SH DFND 3 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 702,974 392,723 SH DFND 1 63,055 0 329,668
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,619,481 16,547,196 SH DFND 3 74,721 0 16,472,475
LOANDEPOT INC COM CL A 53946R106 0 0 SH DFND 3 0 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 15,835,979 5,576,049 SH DFND 1 5,573,610 0 2,439
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,566,362 551,536 SH DFND 7 551,536 0 0
LOCKHEED MARTIN CORP COM 539830109 1,967,957,766 5,094,508 SH DFND 1 5,082,234 0 12,274
LOCKHEED MARTIN CORP COM 539830109 212,495,039 550,092 SH DFND 2 550,092 0 0
LOCKHEED MARTIN CORP COM 539830109 159,384,361 412,603 SH DFND 3 2,020 0 410,583
LOCKHEED MARTIN CORP COM 539830109 30,120,963 77,975 SH DFND 6 77,975 0 0
LOCKHEED MARTIN CORP COM 539830109 233,093,953 603,417 SH DFND 7 571,651 0 31,766
LOCKHEED MARTIN CORP COM 539830109 195,463 506 SH DFND 506 0 0
LOEWS CORP COM 540424108 31,660,810 635,249 SH DFND 1 623,536 0 11,713
LOEWS CORP COM 540424108 2,366,246 47,477 SH DFND 3 351 0 47,126
LOEWS CORP COM 540424108 984,440 19,752 SH DFND 7 19,752 0 0
LOEWS CORP COM 540424108 104,614 2,099 SH DFND 2,099 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,090 4,000 SH DFND 1 4,000 0 0
LOGICMARK INC COM NEW 67091J404 13 17 SH DFND 3 0 0 17
LOGITECH INTL S A SHS H50430232 140,525 3,073 SH DFND 1 122 0 2,951
LOGITECH INTL S A SHS H50430232 1,034,696 22,632 SH DFND 3 0 0 22,632
LOGITECH INTL S A SHS H50430232 15,727 344 SH DFND 7 344 0 0
LOGITECH INTL S A SHS H50430232 46 1 SH DFND 1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,316,380 891,500 SH DFND 1 891,500 0 0
LONGEVERON INC COM 54303L104 37 10 SH DFND 3 0 0 10
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13,106 7,162 SH DFND 1 3,228 0 3,934
LORDSTOWN MOTORS CORP COM CL A 54405Q100 106 58 SH DFND 3 0 0 58
LOUISIANA PAC CORP COM 546347105 116,444,401 2,274,749 SH DFND 1 2,272,389 0 2,360
LOUISIANA PAC CORP COM 546347105 609,007 11,897 SH DFND 2 11,897 0 0
LOUISIANA PAC CORP COM 546347105 248,109 4,847 SH DFND 3 89 0 4,758
LOUISIANA PAC CORP COM 546347105 6,081,372 118,800 SH DFND 6 118,800 0 0
LOUISIANA PAC CORP COM 546347105 25,114,121 490,606 SH DFND 7 490,606 0 0
LOUISIANA PAC CORP COM 546347105 51 1 SH DFND 1 0 0
LOVESAC COMPANY COM 54738L109 19,230,650 943,604 SH DFND 1 942,684 0 920
LOWES COS INC COM 548661107 3,262,225,587 17,369,818 SH DFND 1 17,328,614 0 41,204
LOWES COS INC COM 548661107 383,988,814 2,044,560 SH DFND 2 2,044,560 0 0
LOWES COS INC COM 548661107 491,710,566 2,618,128 SH DFND 3 11,672 0 2,606,456
LOWES COS INC COM 548661107 106,675,892 567,999 SH DFND 6 567,999 0 0
LOWES COS INC COM 548661107 231,759,606 1,234,011 SH DFND 7 1,188,469 0 45,542
LOWES COS INC COM 548661107 220,301 1,173 SH DFND 1,173 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 17,768 14,684 SH DFND 1 3,011 0 11,673
LOYALTY VENTURES INC COMMON STOCK 54911Q107 60 50 SH DFND 3 0 0 50
LPL FINL HLDGS INC COM 50212V100 384,621,587 1,760,443 SH DFND 1 1,758,610 0 1,833
LPL FINL HLDGS INC COM 50212V100 754,193 3,452 SH DFND 2 3,452 0 0
LPL FINL HLDGS INC COM 50212V100 287,194 1,315 SH DFND 3 0 0 1,315
LPL FINL HLDGS INC COM 50212V100 359,400 1,645 SH DFND 6 1,645 0 0
LPL FINL HLDGS INC COM 50212V100 87,402,706 400,049 SH DFND 7 387,496 0 12,553
LPL FINL HLDGS INC COM 50212V100 19,008 87 SH DFND 87 0 0
LSB INDS INC COM 502160104 17,699 1,242 SH DFND 1 113 0 1,129
LSB INDS INC COM 502160104 6,185 434 SH DFND 3 0 0 434
LTC PPTYS INC COM 502175102 51,793 1,383 SH DFND 1 461 0 922
LTC PPTYS INC COM 502175102 11,235 300 SH DFND 3 0 0 300
LUCID GROUP INC COM 549498103 591,294 42,326 SH DFND 1 35,242 0 7,084
LUCID GROUP INC COM 549498103 565,017 40,445 SH DFND 1,9 40,445 0 0
LUCID GROUP INC COM 549498103 1,755,925 125,693 SH DFND 3 1,733 0 123,960
LUCID GROUP INC COM 549498103 42 3 SH DFND 3 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 33,411 13,154 SH DFND 1 152 0 13,002
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 1 SH DFND 1 0 0
LULULEMON ATHLETICA INC COM 550021109 3,264,676,799 11,677,911 SH DFND 1 11,675,756 0 2,155
LULULEMON ATHLETICA INC COM 550021109 1,829,828,390 6,545,387 SH DFND 2 6,545,387 0 0
LULULEMON ATHLETICA INC COM 550021109 715 3 SH DFND 3 0 0 3
LULULEMON ATHLETICA INC COM 550021109 34,158,318 122,186 SH DFND 6 122,186 0 0
LULULEMON ATHLETICA INC COM 550021109 280 1 SH DFND 1 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2,474 531 SH DFND 1 222 0 309
LUMEN TECHNOLOGIES INC COM 550241103 4,816,397 661,593 SH DFND 1 651,955 0 9,638
LUMEN TECHNOLOGIES INC COM 550241103 72,569 9,968 SH DFND 3 63 0 9,905
LUMEN TECHNOLOGIES INC COM 550241103 51 7 SH DFND 7 0 0
LUMENTUM HLDGS INC COM 55024U109 81,535,421 1,189,083 SH DFND 1 1,188,402 0 681
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,260,932 5,908,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,480,875 6,950,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,753,472 25,572 SH DFND 2 25,572 0 0
LUMENTUM HLDGS INC COM 55024U109 110,967 1,618 SH DFND 3 0 0 1,618
LUMENTUM HLDGS INC COM 55024U109 2,475,377 36,100 SH DFND 6 36,100 0 0
LUMENTUM HLDGS INC COM 55024U109 3,936,398 57,407 SH DFND 7 57,407 0 0
LUMENTUM HLDGS INC COM 55024U109 18,994 277 SH DFND 277 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 292,595 40,164 SH DFND 1 35,650 0 4,514
LUMINAR TECHNOLOGIES INC COM CL A 550424105 21,928 3,010 SH DFND 3 0 0 3,010
LUNA INNOVATIONS INC COM 550351100 306 69 SH DFND 1 0 0 69
LUTHER BURBANK CORP COM 550550107 4,311 371 SH DFND 1 137 0 234
LUXFER HLDGS PLC SHS G5698W116 31,751,100 2,189,731 SH DFND 1 2,188,812 0 919
LUXFER HLDGS PLC SHS G5698W116 390,848 26,955 SH DFND 2 26,955 0 0
LUXFER HLDGS PLC SHS G5698W116 51,838 3,575 SH DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 24,536,136 511,621 SH DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 194,195,004 21,200,328 SH DFND 1 21,191,996 0 8,332
LXP INDUSTRIAL TRUST COM 529043101 1,644 180 SH DFND 3 0 0 180
LXP INDUSTRIAL TRUST COM 529043101 45,265,322 4,941,629 SH DFND 6 4,941,629 0 0
LXP INDUSTRIAL TRUST COM 529043101 110,321,648 12,043,848 SH DFND 7 11,741,448 0 302,400
LYELL IMMUNOPHARMA INC COM 55083R104 15,151,660 2,067,075 SH DFND 1 2,063,179 0 3,896
LYELL IMMUNOPHARMA INC COM 55083R104 8,997,971 1,227,554 SH DFND 2 1,227,554 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 295,818 347,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 578,117,643 43,896,556 SH DFND 1 43,893,762 0 2,794
LYFT INC CL A COM 55087P104 47,059,136 3,573,207 SH DFND 2 3,573,207 0 0
LYFT INC CL A COM 55087P104 27,787,037 2,109,874 SH DFND 3 8,330 0 2,101,544
LYFT INC CL A COM 55087P104 26,650,944 2,023,610 SH DFND 6 2,023,610 0 0
LYFT INC CL A COM 55087P104 61,636 4,680 SH DFND 7 4,680 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192,641,671 2,559,002 SH DFND 1 2,552,783 0 6,219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,906,982 171,453 SH DFND 2 171,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,000,095 411,797 SH DFND 3 3,369 0 408,428
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,886,539 450,140 SH DFND 7 444,300 0 5,840
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 95,831 1,273 SH DFND 1,273 0 0
M & T BK CORP COM 55261F104 1,177,564,933 6,678,567 SH DFND 1 6,674,840 0 3,727
M & T BK CORP COM 55261F104 4,914,391 27,872 SH DFND 2 27,872 0 0
M & T BK CORP COM 55261F104 169,183,437 959,525 SH DFND 3 2,908 0 956,617
M & T BK CORP COM 55261F104 33,229,620 188,462 SH DFND 6 188,462 0 0
M & T BK CORP COM 55261F104 132,009,726 748,694 SH DFND 7 735,565 0 13,129
M & T BK CORP COM 55261F104 176 1 SH DFND 1 0 0
M D C HLDGS INC COM 552676108 15,819,558 576,935 SH DFND 1 575,888 0 1,047
M D C HLDGS INC COM 552676108 796,019 29,031 SH DFND 3 646 0 28,385
M D C HLDGS INC COM 552676108 27 1 SH DFND 1 0 0
M/I HOMES INC COM 55305B101 19,740,785 544,874 SH DFND 1 543,529 0 1,345
M/I HOMES INC COM 55305B101 2,064,349 56,979 SH DFND 2 56,979 0 0
M/I HOMES INC COM 55305B101 1,087 30 SH DFND 3 0 0 30
MACATAWA BK CORP COM 554225102 5,204 562 SH DFND 1 531 0 31
MACATAWA BK CORP COM 554225102 2,380 257 SH DFND 3 0 0 257
MACERICH CO COM 554382101 299,814 37,760 SH DFND 1 10,632 0 27,128
MACERICH CO COM 554382101 516 65 SH DFND 3 0 0 65
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 168,300,461 3,249,671 SH DFND 1 3,248,233 0 1,438
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,481 241 SH DFND 3 0 0 241
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,393,996 432,400 SH DFND 6 432,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,968,253 76,622 SH DFND 7 76,622 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 8 1 SH DFND 1 0 0
MACROGENICS INC COM 556099109 801,876 231,756 SH DFND 1 225,050 0 6,706
MACYS INC COM 55616P104 161,808 10,326 SH DFND 1 2,964 0 7,362
MACYS INC COM 55616P104 1,185,455 75,651 SH DFND 3 1,811 0 73,840
MACYS INC COM 55616P104 113,717 7,257 SH DFND 7 7,257 0 0
MADDEN STEVEN LTD COM 556269108 259,339 9,724 SH DFND 1 6,198 0 3,526
MADDEN STEVEN LTD COM 556269108 18,669 700 SH DFND 2 700 0 0
MADDEN STEVEN LTD COM 556269108 1,760 66 SH DFND 3 0 0 66
MADDEN STEVEN LTD COM 556269108 11,738,987 440,157 SH DFND 6 440,157 0 0
MADDEN STEVEN LTD COM 556269108 2,110,984 79,152 SH DFND 7 79,152 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 30,863 700 SH DFND 1 151 0 549
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13,536 307 SH DFND 3 0 0 307
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9,303 211 SH DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 83,636 612 SH DFND 1 123 0 489
MADISON SQUARE GRDN SPRT COR CL A 55825T103 27,399 200 SH DFND 3 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,039 132 SH DFND 7 132 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,643,672 163,774 SH DFND 1 163,551 0 223
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,486,854 73,392 SH DFND 1 73,318 0 74
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95 2 SH DFND 2 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 804 570 SH DFND 1 281 0 289
MAGNA INTL INC COM 559222401 61,957,441 1,306,227 SH DFND 1 1,302,351 0 3,876
MAGNA INTL INC COM 559222401 2,642,595 55,705 SH DFND 1,9 55,705 0 0
MAGNA INTL INC COM 559222401 612,012 12,901 SH DFND 2 12,901 0 0
MAGNA INTL INC COM 559222401 12,435,938 262,146 SH DFND 3 2,919 0 259,227
MAGNA INTL INC COM 559222401 5,588,326 117,800 SH DFND 6 117,800 0 0
MAGNA INTL INC COM 559222401 79,793 1,682 SH DFND 7 1,682 0 0
MAGNA INTL INC COM 559222401 47 1 SH DFND 1 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 768 75 SH DFND 1 75 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,146,752 307,300 SH DFND 1,8 307,300 0 0
MAGNITE INC COM 55955D100 37,696,794 5,737,716 SH DFND 1 5,717,859 0 19,857
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 10,466,560 14,144,000 PRN DFND 1 0 0 0
MAGNITE INC COM 55955D100 401 61 SH DFND 3 0 0 61
MAGNITE INC COM 55955D100 4,021 612 SH DFND 7 612 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 105,606,100 5,330,949 SH DFND 1 5,326,517 0 4,432
MAGNOLIA OIL & GAS CORP CL A 559663109 12,698 641 SH DFND 3 0 0 641
MAGNOLIA OIL & GAS CORP CL A 559663109 51,455,485 2,597,450 SH DFND 6 2,597,450 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 36,184,173 1,826,561 SH DFND 7 1,826,561 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,474 1,616 SH DFND 1 400 0 1,216
MAIN STR CAP CORP COM 56035L104 2,288 68 SH DFND 68 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 205 9 SH DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,932,280 95,514 SH DFND 1 95,514 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,845,735 548,721 SH DFND 1,9 548,721 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,385 957 SH DFND 3 0 0 957
MALIBU BOATS INC COM CL A 56117J100 24,523 511 SH DFND 1 238 0 273
MALIBU BOATS INC COM CL A 56117J100 1,632 34 SH DFND 3 0 0 34
MALIBU BOATS INC COM CL A 56117J100 3,647 76 SH DFND 7 76 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 21,231 6,226 SH DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,622 200 SH DFND 3 0 0 200
MANHATTAN ASSOCIATES INC COM 562750109 122,436,821 920,370 SH DFND 1 918,342 0 2,028
MANHATTAN ASSOCIATES INC COM 562750109 124,117 933 SH DFND 3 0 0 933
MANHATTAN ASSOCIATES INC COM 562750109 11,707 88 SH DFND 7 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,955 150 SH DFND 150 0 0
MANITOWOC CO INC COM NEW 563571405 30,582 3,946 SH DFND 1 2,010 0 1,936
MANITOWOC CO INC COM NEW 563571405 2,255 291 SH DFND 3 0 0 291
MANNATECH INC COM NEW 563771203 2,392 115 SH DFND 1 115 0 0
MANNING & NAPIER INC CL A 56382Q102 4,405 359 SH DFND 1 288 0 71
MANNKIND CORP COM NEW 56400P706 20,366,199 6,591,003 SH DFND 1 6,583,867 0 7,136
MANNKIND CORP COM NEW 56400P706 776 251 SH DFND 3 0 0 251
MANPOWERGROUP INC WIS COM 56418H100 144,368,673 2,231,700 SH DFND 1 2,229,537 0 2,163
MANPOWERGROUP INC WIS COM 56418H100 1,635,061 25,275 SH DFND 3 775 0 24,500
MANPOWERGROUP INC WIS COM 56418H100 3,425,271 52,949 SH DFND 7 52,949 0 0
MANULIFE FINL CORP COM 56501R106 800,372 50,996 SH DFND 1 16,261 0 34,735
MANULIFE FINL CORP COM 56501R106 6,486,668 413,301 SH DFND 3 7,772 0 405,529
MANULIFE FINL CORP COM 56501R106 31 2 SH DFND 2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 125,671 11,734 SH DFND 1 4,434 0 7,300
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,279 119 SH DFND 3 0 0 119
MARATHON OIL CORP COM 565849106 322,378,973 14,277,191 SH DFND 1 14,221,360 0 55,831
MARATHON OIL CORP COM 565849106 34,448,274 1,525,610 SH DFND 2 1,525,610 0 0
MARATHON OIL CORP COM 565849106 10,584,695 468,765 SH DFND 3 2,740 0 466,025
MARATHON OIL CORP COM 565849106 4,500,194 199,300 SH DFND 6 199,300 0 0
MARATHON OIL CORP COM 565849106 599,951 26,570 SH DFND 7 26,570 0 0
MARATHON OIL CORP COM 565849106 158 7 SH DFND 7 0 0
MARATHON PETE CORP COM 56585A102 215,690,769 2,171,456 SH DFND 1 2,143,170 0 28,286
MARATHON PETE CORP COM 56585A102 107,447,512 1,081,723 SH DFND 3 11,037 0 1,070,686
MARATHON PETE CORP COM 56585A102 1,905,845 19,187 SH DFND 7 19,187 0 0
MARATHON PETE CORP COM 56585A102 397 4 SH DFND 4 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63,938,787 2,504,457 SH DFND 1 2,502,170 0 2,287
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 475,471 18,624 SH DFND 2 18,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,644 104 SH DFND 3 1 0 103
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 102,120 4,000 SH DFND 6 4,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12,612 494 SH DFND 7 494 0 0
MARCHEX INC CL B 56624R108 556 331 SH DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109 607,610 18,536 SH DFND 1 17,953 0 583
MARCUS & MILLICHAP INC COM 566324109 163,048 4,974 SH DFND 7 4,974 0 0
MARCUS CORP DEL COM 566330106 10,918,623 786,078 SH DFND 1 777,780 0 8,298
MARINE PRODS CORP COM 568427108 2,843 336 SH DFND 1 6 0 330
MARINEMAX INC COM 567908108 2,007,518 67,389 SH DFND 1 66,458 0 931
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,668,266 250,867 SH DFND 1 249,965 0 902
MARKEL CORP COM 570535104 21,108,679 19,469 SH DFND 1 19,321 0 148
MARKEL CORP COM 570535104 5,296,861 4,885 SH DFND 3 21 0 4,864
MARKEL CORP COM 570535104 3,253 3 SH DFND 7 3 0 0
MARKEL CORP COM 570535104 27,106 25 SH DFND 25 0 0
MARKETAXESS HLDGS INC COM 57060D108 62,806,480 282,289 SH DFND 1 281,170 0 1,119
MARKETAXESS HLDGS INC COM 57060D108 513,830 2,309 SH DFND 3 17 0 2,292
MARKETWISE INC COM CL A 57064P107 1,566 687 SH DFND 1 332 0 355
MARKFORGED HOLDING CORPORATI COM 57064N102 9,504 4,800 SH DFND 1 1,646 0 3,154
MARQETA INC CLASS A COM 57142B104 57,706,603 8,104,860 SH DFND 1 8,099,010 0 5,850
MARQETA INC CLASS A COM 57142B104 2,264 318 SH DFND 3 1 0 317
MARRIOTT INTL INC NEW CL A 571903202 1,106,428,065 7,895,162 SH DFND 1 7,888,235 0 6,927
MARRIOTT INTL INC NEW CL A 571903202 187,725,518 1,339,557 SH DFND 2 1,339,557 0 0
MARRIOTT INTL INC NEW CL A 571903202 132,637,031 946,461 SH DFND 3 2,072 0 944,389
MARRIOTT INTL INC NEW CL A 571903202 28,427,259 202,849 SH DFND 6 202,849 0 0
MARRIOTT INTL INC NEW CL A 571903202 90,183,453 643,524 SH DFND 7 610,177 0 33,347
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 367,572 400,000 PRN DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 456,244 3,744 SH DFND 1 126 0 3,618
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 90,367 742 SH DFND 3 0 0 742
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 487 4 SH DFND 7 4 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,010 156 SH DFND 156 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,492,575,013 16,696,195 SH DFND 1 16,678,921 0 17,274
MARSH & MCLENNAN COS INC COM 571748102 84,928,394 568,882 SH DFND 2 568,882 0 0
MARSH & MCLENNAN COS INC COM 571748102 216,933,710 1,453,103 SH DFND 3 2,489 0 1,450,614
MARSH & MCLENNAN COS INC COM 571748102 130,360,625 873,204 SH DFND 6 873,204 0 0
MARSH & MCLENNAN COS INC COM 571748102 140,821,973 943,278 SH DFND 7 841,913 0 101,365
MARSH & MCLENNAN COS INC COM 571748102 1,045 7 SH DFND 7 0 0
MARTEN TRANS LTD COM 573075108 3,221,083 168,115 SH DFND 1 148,775 0 19,340
MARTEN TRANS LTD COM 573075108 3,525 184 SH DFND 3 0 0 184
MARTIN MARIETTA MATLS INC COM 573284106 135,524,848 420,767 SH DFND 1 418,091 0 2,676
MARTIN MARIETTA MATLS INC COM 573284106 16,606,261 51,558 SH DFND 3 217 0 51,341
MARTIN MARIETTA MATLS INC COM 573284106 11,056,383 34,327 SH DFND 7 32,424 0 1,903
MARTIN MARIETTA MATLS INC COM 573284106 322 1 SH DFND 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,736,575,232 110,383,948 SH DFND 1 110,365,935 0 18,013
MARVELL TECHNOLOGY INC COM 573874104 21,757,001 507,038 SH DFND 1,9 507,038 0 0
MARVELL TECHNOLOGY INC COM 573874104 347,699,902 8,103,004 SH DFND 2 8,103,004 0 0
MARVELL TECHNOLOGY INC COM 573874104 172,386,556 4,017,398 SH DFND 3 27,444 0 3,989,954
MARVELL TECHNOLOGY INC COM 573874104 130,574,315 3,042,981 SH DFND 6 3,042,981 0 0
MARVELL TECHNOLOGY INC COM 573874104 78,057,152 1,819,090 SH DFND 7 1,697,493 0 121,597
MARVELL TECHNOLOGY INC COM 573874104 215 5 SH DFND 5 0 0
MASCO CORP COM 574599106 728,100 15,594 SH DFND 1 2,281 0 13,313
MASCO CORP COM 574599106 11,554,249 247,468 SH DFND 3 2,392 0 245,076
MASCO CORP COM 574599106 8,544 183 SH DFND 7 183 0 0
MASCO CORP COM 574599106 76,758 1,644 SH DFND 1,644 0 0
MASIMO CORP COM 574795100 501,842,715 3,555,134 SH DFND 1 3,551,117 0 4,017
MASIMO CORP COM 574795100 1,411,600 10,000 SH DFND 2 10,000 0 0
MASIMO CORP COM 574795100 87,907 623 SH DFND 3 0 0 623
MASIMO CORP COM 574795100 41,133,459 291,396 SH DFND 7 291,396 0 0
MASIMO CORP COM 574795100 19,339 137 SH DFND 137 0 0
MASONITE INTL CORP COM 575385109 68,684,564 963,453 SH DFND 1 962,560 0 893
MASONITE INTL CORP COM 575385109 162,470 2,279 SH DFND 2 2,279 0 0
MASONITE INTL CORP COM 575385109 23,996,214 336,600 SH DFND 7 336,600 0 0
MASTEC INC COM 576323109 14,870,494 234,181 SH DFND 1 233,113 0 1,068
MASTEC INC COM 576323109 12,463,399 196,274 SH DFND 2 196,274 0 0
MASTEC INC COM 576323109 27,305 430 SH DFND 3 0 0 430
MASTECH DIGITAL INC COM 57633B100 140 10 SH DFND 3 0 0 10
MASTECH DIGITAL INC COM 57633B100 443,100 30,000 SH DFND 7 30,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,526,098,226 19,434,825 SH DFND 1 19,388,529 0 46,296
MASTERCARD INCORPORATED CL A 57636Q104 611,548,804 2,150,766 SH DFND 2 2,150,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104 408,767,623 1,437,602 SH DFND 3 8,641 0 1,428,961
MASTERCARD INCORPORATED CL A 57636Q104 125,782,917 442,368 SH DFND 6 442,368 0 0
MASTERCARD INCORPORATED CL A 57636Q104 112,437,704 395,434 SH DFND 7 380,818 0 14,616
MASTERCARD INCORPORATED CL A 57636Q104 355,709 1,251 SH DFND 1,251 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 17,870 948 SH DFND 1 305 0 643
MASTERCRAFT BOAT HLDGS INC COM 57637H103 94 5 SH DFND 3 0 0 5
MATADOR RES CO COM 576485205 2,173,467 44,429 SH DFND 1 19,059 0 25,370
MATADOR RES CO COM 576485205 29,205 597 SH DFND 3 0 0 597
MATADOR RES CO COM 576485205 7,485 153 SH DFND 7 153 0 0
MATCH GROUP INC NEW COM 57667L107 20,065,028 420,210 SH DFND 1 410,049 0 10,161
MATCH GROUP INC NEW COM 57667L107 1,570,689 32,894 SH DFND 2 32,894 0 0
MATCH GROUP INC NEW COM 57667L107 25,300,174 529,846 SH DFND 3 1,829 0 528,017
MATCH GROUP INC NEW COM 57667L107 649,400 13,600 SH DFND 6 13,600 0 0
MATCH GROUP INC NEW COM 57667L107 7,631,739 159,827 SH DFND 7 159,827 0 0
MATCH GROUP INC NEW COM 57667L107 143 3 SH DFND 3 0 0
MATERION CORP COM 576690101 545,200 6,815 SH DFND 1 4,227 0 2,588
MATERION CORP COM 576690101 7,520 94 SH DFND 3 0 0 94
MATIV HOLDINGS INC COM 808541106 1,051,803 47,636 SH DFND 1 45,369 0 2,267
MATIV HOLDINGS INC COM 808541106 14,507 657 SH DFND 3 0 0 657
MATSON INC COM 57686G105 4,493,544 73,042 SH DFND 1 72,646 0 396
MATSON INC COM 57686G105 11,750 191 SH DFND 3 0 0 191
MATSON INC COM 57686G105 39,311 639 SH DFND 7 639 0 0
MATTEL INC COM 577081102 53,387,182 2,818,753 SH DFND 1 2,814,019 0 4,734
MATTEL INC COM 577081102 428,271 22,612 SH DFND 3 671 0 21,941
MATTEL INC COM 577081102 3,156,711 166,669 SH DFND 7 166,669 0 0
MATTERPORT INC COM CL A 577096100 22,065 5,822 SH DFND 1 2,440 0 3,382
MATTERPORT INC COM CL A 577096100 296 78 SH DFND 3 0 0 78
MATTHEWS INTL CORP CL A 577128101 19,967 891 SH DFND 1 136 0 755
MATTHEWS INTL CORP CL A 577128101 1,950 87 SH DFND 3 0 0 87
MAXAR TECHNOLOGIES INC COM 57778K105 12,943,176 691,409 SH DFND 1 691,134 0 275
MAXAR TECHNOLOGIES INC COM 57778K105 2,864 153 SH DFND 3 0 0 153
MAXCYTE INC COM 57777K106 420,186 64,644 SH DFND 1 59,888 0 4,756
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,092 88 SH DFND 1 0 0 88
MAXIMUS INC COM 577933104 67,336,780 1,163,587 SH DFND 1 1,161,697 0 1,890
MAXIMUS INC COM 577933104 417,879 7,221 SH DFND 2 7,221 0 0
MAXIMUS INC COM 577933104 39,005,498 674,019 SH DFND 3 1,480 0 672,539
MAXIMUS INC COM 577933104 36,985,122 639,107 SH DFND 6 639,107 0 0
MAXIMUS INC COM 577933104 36,516,375 631,007 SH DFND 7 631,007 0 0
MAXIMUS INC COM 577933104 19,502 337 SH DFND 337 0 0
MAXLINEAR INC COM 57776J100 65,875,079 2,019,469 SH DFND 1 2,017,749 0 1,720
MAXLINEAR INC COM 57776J100 13,113 402 SH DFND 3 0 0 402
MAXLINEAR INC COM 57776J100 1,503,782 46,100 SH DFND 6 46,100 0 0
MAXLINEAR INC COM 57776J100 1,001,434 30,700 SH DFND 7 30,700 0 0
MAYVILLE ENGR CO INC COM 578605107 21,496 3,302 SH DFND 1 318 0 2,984
MBIA INC COM 55262C100 3,800 413 SH DFND 1 121 0 292
MBIA INC COM 55262C100 2,944 320 SH DFND 3 0 0 320
MCCORMICK & CO INC COM NON VTG 579780206 61,322,572 860,426 SH DFND 1 843,831 0 16,595
MCCORMICK & CO INC COM NON VTG 579780206 12,525,823 175,752 SH DFND 3 1,293 0 174,459
MCCORMICK & CO INC COM NON VTG 579780206 8,355,695 117,240 SH DFND 6 117,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,836,846 208,178 SH DFND 7 150,110 0 58,068
MCCORMICK & CO INC COM NON VTG 579780206 285 4 SH DFND 4 0 0
MCDONALDS CORP COM 580135101 753,099,846 3,263,846 SH DFND 1 3,233,617 0 30,229
MCDONALDS CORP COM 580135101 29,895,136 129,562 SH DFND 2 129,562 0 0
MCDONALDS CORP COM 580135101 172,822,513 748,992 SH DFND 3 5,306 0 743,686
MCDONALDS CORP COM 580135101 9,571,095 41,480 SH DFND 6 41,480 0 0
MCDONALDS CORP COM 580135101 53,375,008 231,321 SH DFND 7 219,043 0 12,278
MCDONALDS CORP COM 580135101 324,190 1,405 SH DFND 1,405 0 0
MCEWEN MNG INC COM NEW 58039P305 33 10 SH DFND 3 0 0 10
MCGRATH RENTCORP COM 580589109 78,996 942 SH DFND 1 113 0 829
MCGRATH RENTCORP COM 580589109 19,458 232 SH DFND 3 0 0 232
MCGRATH RENTCORP COM 580589109 3,941 47 SH DFND 7 47 0 0
MCKESSON CORP COM 58155Q103 621,102,650 1,827,471 SH DFND 1 1,822,875 0 4,596
MCKESSON CORP COM 58155Q103 42,215,593 124,211 SH DFND 2 124,211 0 0
MCKESSON CORP COM 58155Q103 176,109,150 518,166 SH DFND 3 2,372 0 515,794
MCKESSON CORP COM 58155Q103 38,914,775 114,499 SH DFND 6 114,499 0 0
MCKESSON CORP COM 58155Q103 90,636,192 266,679 SH DFND 7 266,679 0 0
MCKESSON CORP COM 58155Q103 2,379 7 SH DFND 7 0 0
MDU RES GROUP INC COM 552690109 54,497,610 1,992,600 SH DFND 1 1,987,912 0 4,688
MDU RES GROUP INC COM 552690109 299,558 10,953 SH DFND 3 79 0 10,874
MDU RES GROUP INC COM 552690109 2,988,261 109,260 SH DFND 7 109,260 0 0
MDU RES GROUP INC COM 552690109 18,516 677 SH DFND 677 0 0
MEDALLION FINL CORP COM 583928106 1,685 240 SH DFND 1 240 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 4,741 6,110 SH DFND 1 6,110 0 0
MEDIAALPHA INC CL A 58450V104 16,555 1,892 SH DFND 1 1,309 0 583
MEDICAL PPTYS TRUST INC COM 58463J304 374,598 31,585 SH DFND 1 4,448 0 27,137
MEDICAL PPTYS TRUST INC COM 58463J304 1,705,765 143,825 SH DFND 3 2,535 0 141,290
MEDICAL PPTYS TRUST INC COM 58463J304 17,968 1,515 SH DFND 1,515 0 0
MEDIFAST INC COM 58470H101 920,952 8,499 SH DFND 1 7,865 0 634
MEDIFAST INC COM 58470H101 5,585 52 SH DFND 3 0 0 52
MEDPACE HLDGS INC COM 58506Q109 28,726,275 182,772 SH DFND 1 182,126 0 646
MEDPACE HLDGS INC COM 58506Q109 38,035 242 SH DFND 3 0 0 242
MEDPACE HLDGS INC COM 58506Q109 50,923 324 SH DFND 7 324 0 0
MEDPACE HLDGS INC COM 58506Q109 19,961 127 SH DFND 127 0 0
MEDTRONIC PLC SHS G5960L103 49,751,608 616,119 SH DFND 1 584,381 0 31,738
MEDTRONIC PLC SHS G5960L103 67,539,349 836,401 SH DFND 3 3,618 0 832,783
MEDTRONIC PLC SHS G5960L103 2,002,116 24,794 SH DFND 7 24,794 0 0
MEDTRONIC PLC SHS G5960L103 2,180 27 SH DFND 27 0 0
MEI PHARMA INC COM NEW 55279B202 702 1,816 SH DFND 1 0 0 1,816
MEIRAGTX HLDGS PLC COM G59665102 3,297 392 SH DFND 1 112 0 280
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,081 163 SH DFND 1 0 0 163
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 2 SH DFND 3 0 0 2
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 1 SH DFND 1 0 0
MERCADOLIBRE INC COM 58733R102 117,830,344 142,345 SH DFND 1 142,222 0 123
MERCADOLIBRE INC COM 58733R102 128,306 155 SH DFND 1,10 155 0 0
MERCADOLIBRE INC COM 58733R102 7,125,530 8,608 SH DFND 2 8,608 0 0
MERCADOLIBRE INC COM 58733R102 7,594,723 9,175 SH DFND 3 208 0 8,967
MERCADOLIBRE INC COM 58733R102 7,036,130 8,500 SH DFND 6 8,500 0 0
MERCADOLIBRE INC COM 58733R102 2,278,878 2,753 SH DFND 7 1,093 0 1,660
MERCANTILE BK CORP COM 587376104 170,060 5,724 SH DFND 1 5,413 0 311
MERCANTILE BK CORP COM 587376104 10,399 350 SH DFND 3 0 0 350
MERCER INTL INC COM 588056101 5,375 437 SH DFND 1 4 0 433
MERCER INTL INC COM 588056101 12 1 SH DFND 1 0 0
MERCHANTS BANCORP IND COM 58844R108 22,909 993 SH DFND 1 307 0 686
MERCHANTS BANCORP IND COM 58844R108 738 32 SH DFND 3 0 0 32
MERCHANTS BANCORP IND COM 58844R108 23 1 SH DFND 1 0 0
MERCK & CO INC COM 58933Y105 1,543,437,273 17,921,938 SH DFND 1 17,804,789 0 117,149
MERCK & CO INC COM 58933Y105 147,520,029 1,712,959 SH DFND 2 1,712,959 0 0
MERCK & CO INC COM 58933Y105 244,299,574 2,836,734 SH DFND 3 25,533 0 2,811,201
MERCK & CO INC COM 58933Y105 12,634,924 146,713 SH DFND 6 146,713 0 0
MERCK & CO INC COM 58933Y105 49,544,405 575,295 SH DFND 7 526,004 0 49,291
MERCK & CO INC COM 58933Y105 292,894 3,401 SH DFND 3,401 0 0
MERCURY GENL CORP NEW COM 589400100 163,074 5,738 SH DFND 1 497 0 5,241
MERCURY GENL CORP NEW COM 589400100 1,779 63 SH DFND 3 0 0 63
MERCURY GENL CORP NEW COM 589400100 398 14 SH DFND 14 0 0
MERCURY SYS INC COM 589378108 16,855,861 415,169 SH DFND 1 413,432 0 1,737
MERCURY SYS INC COM 589378108 731 18 SH DFND 3 0 0 18
MERCURY SYS INC COM 589378108 12,525,100 308,500 SH DFND 6 308,500 0 0
MERCURY SYS INC COM 589378108 2,278,066 56,110 SH DFND 7 56,110 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,838,231 58,301 SH DFND 1 56,545 0 1,756
MERIDIAN BIOSCIENCE INC COM 589584101 9,493 301 SH DFND 3 0 0 301
MERIDIAN BIOSCIENCE INC COM 589584101 4,999,113 158,551 SH DFND 7 158,551 0 0
MERIDIAN CORPORATION COM 58958P104 3,211,121 110,083 SH DFND 1 110,082 0 1
MERIDIAN CORPORATION COM 58958P104 428,828 14,701 SH DFND 2 14,701 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 11,461 704 SH DFND 1 108 0 596
MERIT MED SYS INC COM 589889104 6,128,510 108,450 SH DFND 1 105,600 0 2,850
MERIT MED SYS INC COM 589889104 7,459 132 SH DFND 3 0 0 132
MERIT MED SYS INC COM 589889104 4,803 85 SH DFND 7 85 0 0
MERITAGE HOMES CORP COM 59001A102 2,951,621 42,004 SH DFND 1 40,365 0 1,639
MERITAGE HOMES CORP COM 59001A102 8,151 116 SH DFND 3 0 0 116
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 1 SH DFND 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106 637,454 94,298 SH DFND 1 92,461 0 1,837
MERSANA THERAPEUTICS INC COM 59045L106 820,819 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 11,128,388 555,586 SH DFND 1 555,586 0 0
MESA AIR GROUP INC COM NEW 590479135 223,567 135,495 SH DFND 1 135,495 0 0
MESA LABS INC COM 59064R109 107,594 764 SH DFND 1 39 0 725
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,240,995 2,700,000 PRN DFND 1 0 0 0
MESA LABS INC COM 59064R109 3,383 24 SH DFND 3 0 0 24
META MATERIALS INC COM 59134N104 6 10 SH DFND 3 0 0 10
META PLATFORMS INC CL A 30303M102 12,816,081,521 94,458,148 SH DFND 1 94,369,016 0 89,132
META PLATFORMS INC CL A 30303M102 1,867,466,550 13,763,757 SH DFND 2 13,763,757 0 0
META PLATFORMS INC CL A 30303M102 472,915,242 3,485,519 SH DFND 3 28,673 0 3,456,846
META PLATFORMS INC CL A 30303M102 110,002,696 810,751 SH DFND 6 810,751 0 0
META PLATFORMS INC CL A 30303M102 373,430,572 2,752,289 SH DFND 7 2,614,065 0 138,224
META PLATFORMS INC CL A 30303M102 414,502 3,055 SH DFND 3,055 0 0
METHANEX CORP COM 59151K108 152,361,211 4,782,257 SH DFND 1 4,779,020 0 3,237
METHANEX CORP COM 59151K108 478 15 SH DFND 3 0 0 15
METHANEX CORP COM 59151K108 3,276,013 102,793 SH DFND 7 102,793 0 0
METHODE ELECTRS INC COM 591520200 64,693,196 1,741,405 SH DFND 1 1,739,418 0 1,987
METHODE ELECTRS INC COM 591520200 5,379,877 144,815 SH DFND 2 144,815 0 0
METHODE ELECTRS INC COM 591520200 8,322 224 SH DFND 3 0 0 224
METHODE ELECTRS INC COM 591520200 24,391,315 656,563 SH DFND 7 656,563 0 0
METLIFE INC COM 59156R108 59,108,647 972,502 SH DFND 1 934,470 0 38,032
METLIFE INC COM 59156R108 70,648,468 1,162,364 SH DFND 3 9,175 0 1,153,189
METLIFE INC COM 59156R108 104,116 1,713 SH DFND 7 1,713 0 0
METLIFE INC COM 59156R108 425 7 SH DFND 7 0 0
METROCITY BANKSHARES INC COM 59165J105 2,379 121 SH DFND 1 25 0 96
METROPOLITAN BK HLDG CORP COM 591774104 55,707,055 865,554 SH DFND 1 865,483 0 71
METROPOLITAN BK HLDG CORP COM 591774104 1,245 19 SH DFND 3 0 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105 669,838,720 617,864 SH DFND 1 616,622 0 1,242
METTLER TOLEDO INTERNATIONAL COM 592688105 67,105,944 61,899 SH DFND 2 61,899 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 95,540,793 88,128 SH DFND 3 118 0 88,010
METTLER TOLEDO INTERNATIONAL COM 592688105 250,432 231 SH DFND 7 231 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8,611,064 9,985,000 PRN DFND 1 0 0 0
MFA FINL INC COM 55272X607 16,942,335 2,177,678 SH DFND 1 2,161,478 0 16,200
MFA FINL INC COM 55272X607 5,857 753 SH DFND 3 0 0 753
MFS CHARTER INCOME TR SH BEN INT 552727109 512 86 SH DFND 3 0 0 86
MGE ENERGY INC COM 55277P104 47,254 720 SH DFND 1 179 0 541
MGE ENERGY INC COM 55277P104 97,238 1,482 SH DFND 3 0 0 1,482
MGIC INVT CORP WIS COM 552848103 125,025,704 9,752,395 SH DFND 1 9,733,327 0 19,068
MGIC INVT CORP WIS COM 552848103 11,689,443 911,813 SH DFND 3 7,601 0 904,212
MGIC INVT CORP WIS COM 552848103 10,719,481 836,153 SH DFND 6 836,153 0 0
MGIC INVT CORP WIS COM 552848103 46,032,364 3,590,668 SH DFND 7 3,590,668 0 0
MGIC INVT CORP WIS COM 552848103 38 3 SH DFND 3 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,568,553 624,783 SH DFND 1 598,555 0 26,228
MGM RESORTS INTERNATIONAL COM 552953101 30,341,888 1,020,925 SH DFND 3 15,663 0 1,005,262
MGM RESORTS INTERNATIONAL COM 552953101 59 2 SH DFND 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 172,828 1,628 SH DFND 1 156 0 1,472
MGP INGREDIENTS INC NEW COM 55303J106 9,979 94 SH DFND 3 0 0 94
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,328,795 408,561 SH DFND 3 0 0 408,561
MICROCHIP TECHNOLOGY INC. COM 595017104 1,058,484,508 17,343,675 SH DFND 1 17,322,182 0 21,493
MICROCHIP TECHNOLOGY INC. COM 595017104 439,416 7,200 SH DFND 2 7,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,842,546 734,762 SH DFND 3 3,407 0 731,355
MICROCHIP TECHNOLOGY INC. COM 595017104 1,296,399 21,242 SH DFND 6 21,242 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 62,765,510 1,028,437 SH DFND 7 965,565 0 62,872
MICROCHIP TECHNOLOGY INC. COM 595017104 244 4 SH DFND 4 0 0
MICRON TECHNOLOGY INC COM 595112103 330,351,142 6,593,835 SH DFND 1 6,554,908 0 38,927
MICRON TECHNOLOGY INC COM 595112103 10,160,380 202,802 SH DFND 2 202,802 0 0
MICRON TECHNOLOGY INC COM 595112103 101,606,516 2,028,074 SH DFND 3 8,430 0 2,019,644
MICRON TECHNOLOGY INC COM 595112103 69,284,943 1,382,933 SH DFND 7 1,382,933 0 0
MICRON TECHNOLOGY INC COM 595112103 101,553 2,027 SH DFND 2,027 0 0
MICROSOFT CORP COM 594918104 37,308,705,142 160,191,950 SH DFND 1 159,842,717 0 349,233
MICROSOFT CORP COM 594918104 4,903,040,844 21,052,129 SH DFND 2 21,052,129 0 0
MICROSOFT CORP COM 594918104 3,222,005,151 13,834,285 SH DFND 3 71,274 0 13,763,011
MICROSOFT CORP COM 594918104 487,324,618 2,092,420 SH DFND 6 2,092,420 0 0
MICROSOFT CORP COM 594918104 1,608,884,379 6,908,048 SH DFND 7 6,696,994 0 211,054
MICROSOFT CORP COM 594918104 2,227,223 9,563 SH DFND 9,563 0 0
MICROSTRATEGY INC CL A NEW 594972408 70,895 334 SH DFND 1 78 0 256
MICROSTRATEGY INC CL A NEW 594972408 23,498 111 SH DFND 3 0 0 111
MICROVAST HOLDINGS INC COM 59516C106 7,524 4,157 SH DFND 1 1,319 0 2,838
MICROVISION INC DEL COM NEW 594960304 15,971 4,424 SH DFND 1 2,357 0 2,067
MID PENN BANCORP INC COM 59540G107 2,011 70 SH DFND 1 18 0 52
MID-AMER APT CMNTYS INC COM 59522J103 464,919,070 2,998,124 SH DFND 1 2,993,251 0 4,873
MID-AMER APT CMNTYS INC COM 59522J103 19,265,710 124,239 SH DFND 3 390 0 123,849
MID-AMER APT CMNTYS INC COM 59522J103 35,663,309 229,982 SH DFND 6 229,982 0 0
MID-AMER APT CMNTYS INC COM 59522J103 250,327,020 1,614,284 SH DFND 7 1,514,241 0 100,043
MID-AMER APT CMNTYS INC COM 59522J103 118,939 767 SH DFND 767 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 10 1 SH DFND 1 0 0
MIDDLEBY CORP COM 596278101 2,693,877 21,018 SH DFND 1 17,424 0 3,594
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9,909,805 8,689,000 PRN DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 75,620 590 SH DFND 3 0 0 590
MIDDLEBY CORP COM 596278101 513 4 SH DFND 7 4 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 569 21 SH DFND 1 0 0 21
MIDDLESEX WTR CO COM 596680108 2,377,297 30,794 SH DFND 1 26,421 0 4,373
MIDDLESEX WTR CO COM 596680108 50,550 655 SH DFND 3 0 0 655
MIDLAND STATES BANCORP INC COM 597742105 443,847 18,831 SH DFND 1 17,627 0 1,204
MIDWESTONE FINL GROUP INC NE COM 598511103 11,353 416 SH DFND 1 64 0 352
MILLER INDS INC TENN COM NEW 600551204 13,817 649 SH DFND 1 107 0 542
MILLER INDS INC TENN COM NEW 600551204 21 1 SH DFND 1 0 0
MILLERKNOLL INC COM 600544100 42,120 2,700 SH DFND 1 393 0 2,307
MILLERKNOLL INC COM 600544100 248,413 15,924 SH DFND 3 847 0 15,077
MILLERKNOLL INC COM 600544100 6,116,932 392,111 SH DFND 6 392,111 0 0
MILLERKNOLL INC COM 600544100 1,061,284 68,031 SH DFND 7 68,031 0 0
MILLERKNOLL INC COM 600544100 16 1 SH DFND 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,000,716 262,990 SH DFND 1 262,990 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 214,308 18,782 SH DFND 3 0 0 18,782
MIMEDX GROUP INC COM 602496101 163,659 57,024 SH DFND 1 55,960 0 1,064
MIMEDX GROUP INC COM 602496101 19,077 6,647 SH DFND 3 0 0 6,647
MIND MEDICINE MINDMED INC COM NEW 60255C885 46 13 SH DFND 3 0 0 13
MINERALS TECHNOLOGIES INC COM 603158106 200,061 4,049 SH DFND 1 411 0 3,638
MINERALS TECHNOLOGIES INC COM 603158106 4,743 96 SH DFND 3 0 0 96
MINERALS TECHNOLOGIES INC COM 603158106 4,052 82 SH DFND 7 82 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 260,951 28,272 SH DFND 1 28,272 0 0
MINERVA SURGICAL INC COM 60343F106 179,423 225,576 SH DFND 1 225,576 0 0
MINIM INC COM 60365W102 2,100 10,000 SH DFND 3 0 0 10,000
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 615 112 SH DFND 1 112 0 0
MIRATI THERAPEUTICS INC COM 60468T105 147,968,681 2,118,681 SH DFND 1 2,116,439 0 2,242
MIRATI THERAPEUTICS INC COM 60468T105 629 9 SH DFND 3 1 0 8
MIRATI THERAPEUTICS INC COM 60468T105 893,952 12,800 SH DFND 6 12,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 637,779 9,132 SH DFND 7 9,132 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 49,924,976 6,683,397 SH DFND 1 6,680,712 0 2,685
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,019,369 671,937 SH DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,686,679 1,430,613 SH DFND 7 1,430,613 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 14,182 675 SH DFND 1 201 0 474
MISSION PRODUCE INC COM 60510V108 20,548 1,421 SH DFND 1 337 0 1,084
MISTER CAR WASH INC COM 60646V105 38,418,906 4,477,728 SH DFND 1 4,476,658 0 1,070
MISTER CAR WASH INC COM 60646V105 326 38 SH DFND 3 0 0 38
MISTRAS GROUP INC COM 60649T107 941 211 SH DFND 1 163 0 48
MITEK SYS INC COM NEW 606710200 21,324 2,328 SH DFND 1 545 0 1,783
MITEK SYS INC COM NEW 606710200 9,352 1,021 SH DFND 3 0 0 1,021
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,091,619 242,582 SH DFND 1 79,812 0 162,770
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25,926,617 5,761,471 SH DFND 3 22,211 0 5,739,260
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 2 SH DFND 2 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 489,391 221,444 SH DFND 1 53,969 0 167,475
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,834,069 2,187,361 SH DFND 3 0 0 2,187,361
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 215,124 97,341 SH DFND 6 97,341 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 1 SH DFND 1 0 0
MKS INSTRS INC COM 55306N104 73,817,354 893,240 SH DFND 1 891,377 0 1,863
MKS INSTRS INC COM 55306N104 1,226,295 14,839 SH DFND 2 14,839 0 0
MKS INSTRS INC COM 55306N104 9,091 110 SH DFND 3 0 0 110
MKS INSTRS INC COM 55306N104 24,142,119 292,136 SH DFND 7 292,136 0 0
MKS INSTRS INC COM 55306N104 19,999 242 SH DFND 242 0 0
MODEL N INC COM 607525102 28,959 846 SH DFND 1 172 0 674
MODEL N INC COM 607525102 614,120 17,941 SH DFND 6 17,941 0 0
MODEL N INC COM 607525102 441,909 12,910 SH DFND 7 12,910 0 0
MODERNA INC COM 60770K107 147,332,996 1,245,945 SH DFND 1 1,234,673 0 11,272
MODERNA INC COM 60770K107 81,066,169 685,549 SH DFND 2 685,549 0 0
MODERNA INC COM 60770K107 24,592,676 207,972 SH DFND 3 1,243 0 206,729
MODERNA INC COM 60770K107 716,832 6,062 SH DFND 7 6,062 0 0
MODERNA INC COM 60770K107 54,513 461 SH DFND 461 0 0
MODINE MFG CO COM 607828100 1,397,818 108,023 SH DFND 1 98,435 0 9,588
MODINE MFG CO COM 607828100 647 50 SH DFND 3 0 0 50
MODIVCARE INC COM 60783X104 86,821 871 SH DFND 1 158 0 713
MODIVCARE INC COM 60783X104 2,516,820 25,249 SH DFND 6 25,249 0 0
MODIVCARE INC COM 60783X104 1,690,373 16,958 SH DFND 7 16,958 0 0
MOELIS & CO CL A 60786M105 4,012,368 118,674 SH DFND 1 118,108 0 566
MOELIS & CO CL A 60786M105 16,409 485 SH DFND 3 0 0 485
MOELIS & CO CL A 60786M105 1,961,420 58,013 SH DFND 7 58,013 0 0
MOELIS & CO CL A 60786M105 34 1 SH DFND 1 0 0
MOHAWK INDS INC COM 608190104 324,124,459 3,554,386 SH DFND 1 3,552,049 0 2,337
MOHAWK INDS INC COM 608190104 19,906,959 218,302 SH DFND 2 218,302 0 0
MOHAWK INDS INC COM 608190104 6,925,275 75,943 SH DFND 3 66 0 75,877
MOHAWK INDS INC COM 608190104 6,839,250 75,000 SH DFND 6 75,000 0 0
MOHAWK INDS INC COM 608190104 28,895,011 316,866 SH DFND 7 316,866 0 0
MOHAWK INDS INC COM 608190104 91 1 SH DFND 1 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,050 1,400 SH DFND 1 1,400 0 0
MOLECULIN BIOTECH INC COM 60855D200 2 2 SH DFND 3 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 927,247,198 2,811,203 SH DFND 1 2,808,542 0 2,661
MOLINA HEALTHCARE INC COM 60855R100 29,791,808 90,322 SH DFND 2 90,322 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,556,893 4,720 SH DFND 3 28 0 4,692
MOLINA HEALTHCARE INC COM 60855R100 269,149 816 SH DFND 6 816 0 0
MOLINA HEALTHCARE INC COM 60855R100 36,680,187 111,206 SH DFND 7 103,860 0 7,346
MOLSON COORS BEVERAGE CO CL B 60871R209 13,891,953 289,476 SH DFND 1 277,608 0 11,868
MOLSON COORS BEVERAGE CO CL B 60871R209 20,340,532 423,849 SH DFND 3 7,522 0 416,327
MOLSON COORS BEVERAGE CO CL B 60871R209 144 3 SH DFND 3 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8,202,041 1,411,711 SH DFND 1 1,408,425 0 3,286
MOMENTIVE GLOBAL INC COM 60878Y108 3,899 671 SH DFND 7 671 0 0
MOMENTUS INC COM CL A 60879E101 31,833 23,236 SH DFND 1 618 0 22,618
MOMENTUS INC COM CL A 60879E101 6,899 5,036 SH DFND 3 0 0 5,036
MONARCH CASINO & RESORT INC COM 609027107 396,236 7,058 SH DFND 1 3,370 0 3,688
MONARCH CASINO & RESORT INC COM 609027107 281 5 SH DFND 3 0 0 5
MONARCH CASINO & RESORT INC COM 609027107 674 12 SH DFND 7 12 0 0
MONDAY COM LTD SHS M7S64H106 56,670 500 SH DFND 1 500 0 0
MONDELEZ INTL INC CL A 609207105 1,087,556,806 19,835,069 SH DFND 1 19,779,788 0 55,281
MONDELEZ INTL INC CL A 609207105 73,297,237 1,336,809 SH DFND 2 1,336,809 0 0
MONDELEZ INTL INC CL A 609207105 186,663,763 3,404,410 SH DFND 3 14,527 0 3,389,883
MONDELEZ INTL INC CL A 609207105 44,875,285 818,444 SH DFND 6 818,444 0 0
MONDELEZ INTL INC CL A 609207105 117,571,421 2,144,290 SH DFND 7 2,024,328 0 119,962
MONDELEZ INTL INC CL A 609207105 219 4 SH DFND 4 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 20,093 1,932 SH DFND 1 603 0 1,329
MONEYLION INC CL A 60938K106 11,728 13,139 SH DFND 1 10,691 0 2,448
MONGODB INC NOTE 0.250% 1/1 60937PAD8 13,686,508 11,738,000 PRN DFND 1 0 0 0
MONGODB INC CL A 60937P106 792,982,122 3,993,665 SH DFND 1 3,992,112 0 1,553
MONGODB INC CL A 60937P106 36,669,664 184,678 SH DFND 2 184,678 0 0
MONGODB INC CL A 60937P106 6,653,100 33,507 SH DFND 3 432 0 33,075
MONGODB INC CL A 60937P106 11,357,632 57,200 SH DFND 6 57,200 0 0
MONGODB INC CL A 60937P106 54,072,455 272,323 SH DFND 7 272,323 0 0
MONGODB INC CL A 60937P106 794 4 SH DFND 4 0 0
MONOLITHIC PWR SYS INC COM 609839105 378,031,584 1,040,263 SH DFND 1 1,038,075 0 2,188
MONOLITHIC PWR SYS INC COM 609839105 54,336,658 149,523 SH DFND 2 149,523 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,902,847 57,520 SH DFND 3 462 0 57,058
MONOLITHIC PWR SYS INC COM 609839105 7,885,780 21,700 SH DFND 6 21,700 0 0
MONOLITHIC PWR SYS INC COM 609839105 723,166 1,990 SH DFND 7 1,990 0 0
MONOLITHIC PWR SYS INC COM 609839105 727 2 SH DFND 2 0 0
MONRO INC COM 610236101 424,378 9,765 SH DFND 1 8,828 0 937
MONRO INC COM 610236101 4,042 93 SH DFND 7 93 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,788,741,721 20,569,707 SH DFND 1 20,555,199 0 14,508
MONSTER BEVERAGE CORP NEW COM 61174X109 1,403,447 16,139 SH DFND 1,10 16,139 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 346,144,802 3,980,506 SH DFND 2 3,980,506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 86,860,822 998,859 SH DFND 3 16,553 0 982,306
MONSTER BEVERAGE CORP NEW COM 61174X109 12,213,706 140,452 SH DFND 6 140,452 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 133,190,284 1,531,627 SH DFND 7 1,439,783 0 91,844
MONTAUK RENEWABLES INC COM 61218C103 604,802 34,679 SH DFND 1 33,790 0 889
MONTE ROSA THERAPEUTICS INC COM 61225M102 39,551,444 4,841,058 SH DFND 1 4,840,821 0 237
MONTE ROSA THERAPEUTICS INC COM 61225M102 11,139,640 1,363,481 SH DFND 2 1,363,481 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,554 435 SH DFND 7 435 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 18,810 559 SH DFND 1 193 0 366
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,812 143 SH DFND 3 0 0 143
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,790,907 201,810 SH DFND 6 201,810 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,213,352 36,058 SH DFND 7 36,058 0 0
MOODYS CORP COM 615369105 1,013,092,053 4,167,216 SH DFND 1 4,161,997 0 5,219
MOODYS CORP COM 615369105 5,500,850 22,627 SH DFND 2 22,627 0 0
MOODYS CORP COM 615369105 132,327,347 544,311 SH DFND 3 2,392 0 541,919
MOODYS CORP COM 615369105 52,851,871 217,399 SH DFND 6 217,399 0 0
MOODYS CORP COM 615369105 19,472,382 80,097 SH DFND 7 64,939 0 15,158
MOODYS CORP COM 615369105 1,459 6 SH DFND 6 0 0
MOOG INC CL A 615394202 10,154,671 144,345 SH DFND 1 143,920 0 425
MOOG INC CL A 615394202 9,429 134 SH DFND 3 0 0 134
MOOG INC CL A 615394202 468,390 6,658 SH DFND 7 6,658 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6,515,905 818,581 SH DFND 1 818,581 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4,744 596 SH DFND 7 596 0 0
MORGAN STANLEY COM NEW 617446448 1,538,318,603 19,469,923 SH DFND 1 19,412,116 0 57,807
MORGAN STANLEY COM NEW 617446448 208,475,233 2,638,593 SH DFND 2 2,638,593 0 0
MORGAN STANLEY COM NEW 617446448 213,782,396 2,705,764 SH DFND 3 17,044 0 2,688,720
MORGAN STANLEY COM NEW 617446448 15,219,222 192,624 SH DFND 6 192,624 0 0
MORGAN STANLEY COM NEW 617446448 52,187,843 660,522 SH DFND 7 660,522 0 0
MORGAN STANLEY COM NEW 617446448 219,411 2,777 SH DFND 2,777 0 0
MORNINGSTAR INC COM 617700109 126,019,351 593,535 SH DFND 1 593,110 0 425
MORNINGSTAR INC COM 617700109 977,734 4,605 SH DFND 1,10 4,605 0 0
MORNINGSTAR INC COM 617700109 124,207 585 SH DFND 3 0 0 585
MORNINGSTAR INC COM 617700109 88,537 417 SH DFND 7 417 0 0
MORNINGSTAR INC COM 617700109 212 1 SH DFND 1 0 0
MORPHIC HLDG INC COM 61775R105 125,602,984 4,438,268 SH DFND 1 4,438,250 0 18
MORPHIC HLDG INC COM 61775R105 37,719,117 1,332,831 SH DFND 2 1,332,831 0 0
MORPHIC HLDG INC COM 61775R105 8,700 307 SH DFND 3 1 0 306
MORPHIC HLDG INC COM 61775R105 4,245 150 SH DFND 7 150 0 0
MORPHOSYS AG SPONSORED ADS 617760202 660,077 131,228 SH DFND 1 131,228 0 0
MORPHOSYS AG SPONSORED ADS 617760202 60 12 SH DFND 3 0 0 12
MOSAIC CO NEW COM 61945C103 774,729,133 16,029,984 SH DFND 1 16,018,488 0 11,496
MOSAIC CO NEW COM 61945C103 97,387,850 2,015,060 SH DFND 2 2,015,060 0 0
MOSAIC CO NEW COM 61945C103 10,959,648 226,767 SH DFND 3 2,627 0 224,140
MOSAIC CO NEW COM 61945C103 10,833,653 224,160 SH DFND 6 224,160 0 0
MOSAIC CO NEW COM 61945C103 36,761,828 760,642 SH DFND 7 719,680 0 40,962
MOSAIC CO NEW COM 61945C103 242 5 SH DFND 5 0 0
MOTORCAR PTS AMER INC COM 620071100 15,783 1,037 SH DFND 1 168 0 869
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,985,353 236,573 SH DFND 1 229,855 0 6,718
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,451,569 220,796 SH DFND 3 1,377 0 219,419
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1 SH DFND 1 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 2,793 4,900 SH DFND 1 4,900 0 0
MOTUS GI HLDGS INC COM NEW 62014P405 2 1 SH DFND 3 0 0 1
MOVADO GROUP INC COM 624580106 17,218 611 SH DFND 1 219 0 392
MOVADO GROUP INC COM 624580106 1,014 36 SH DFND 3 0 0 36
MP MATERIALS CORP COM CL A 553368101 35,332,643 1,294,236 SH DFND 1 1,293,359 0 877
MP MATERIALS CORP COM CL A 553368101 20,147 738 SH DFND 3 0 0 738
MP MATERIALS CORP COM CL A 553368101 8,763 321 SH DFND 7 321 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,580,840 185,966 SH DFND 1 185,966 0 0
MPLX LP COM UNIT REP LTD 55336V100 60 2 SH DFND 2 0 0
MR COOPER GROUP INC COM 62482R107 155,966 3,851 SH DFND 1 1,872 0 1,979
MR COOPER GROUP INC COM 62482R107 18,094 447 SH DFND 3 0 0 447
MRC GLOBAL INC COM 55345K103 17,889 2,488 SH DFND 1 389 0 2,099
MSA SAFETY INC COM 553498106 34,970 320 SH DFND 1 39 0 281
MSA SAFETY INC COM 553498106 17,613 161 SH DFND 3 0 0 161
MSC INDL DIRECT INC CL A 553530106 21,106,264 289,881 SH DFND 1 288,545 0 1,336
MSC INDL DIRECT INC CL A 553530106 73,028 1,003 SH DFND 3 0 0 1,003
MSC INDL DIRECT INC CL A 553530106 708,150 9,726 SH DFND 7 9,726 0 0
MSCI INC COM 55354G100 886,132,303 2,100,885 SH DFND 1 2,098,369 0 2,516
MSCI INC COM 55354G100 982,349 2,329 SH DFND 1,10 2,329 0 0
MSCI INC COM 55354G100 14,355,623 34,035 SH DFND 2 34,035 0 0
MSCI INC COM 55354G100 68,576,193 162,584 SH DFND 3 511 0 162,073
MSCI INC COM 55354G100 44,878,456 106,400 SH DFND 6 106,400 0 0
MSCI INC COM 55354G100 15,131,294 35,874 SH DFND 7 35,874 0 0
MSCI INC COM 55354G100 422 1 SH DFND 1 0 0
MUELLER INDS INC COM 624756102 30,679,362 516,140 SH DFND 1 515,066 0 1,074
MUELLER INDS INC COM 624756102 92,191 1,551 SH DFND 3 0 0 1,551
MUELLER WTR PRODS INC COM SER A 624758108 481,622 46,896 SH DFND 1 46,228 0 668
MUELLER WTR PRODS INC COM SER A 624758108 15,477 1,507 SH DFND 3 0 0 1,507
MUELLER WTR PRODS INC COM SER A 624758108 3,738 364 SH DFND 7 364 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1,116 3,405 SH DFND 1 2,328 0 1,077
MULLEN AUTOMOTIVE INC COM 62526P109 9,285 28,325 SH DFND 3 0 0 28,325
MULTIPLAN CORPORATION COM 62548M100 573,739 200,608 SH DFND 1 199,287 0 1,321
MURPHY OIL CORP COM 626717102 460,184,937 13,084,587 SH DFND 1 13,066,876 0 17,711
MURPHY OIL CORP COM 626717102 57,983,689 1,648,669 SH DFND 2 1,648,669 0 0
MURPHY OIL CORP COM 626717102 36,413 1,035 SH DFND 3 0 0 1,035
MURPHY OIL CORP COM 626717102 211,126 6,003 SH DFND 7 6,003 0 0
MURPHY OIL CORP COM 626717102 18,781 534 SH DFND 534 0 0
MURPHY USA INC COM 626755102 121,428,992 441,705 SH DFND 1 440,545 0 1,160
MURPHY USA INC COM 626755102 139,695 508 SH DFND 3 0 0 508
MURPHY USA INC COM 626755102 28,316 103 SH DFND 7 103 0 0
MURPHY USA INC COM 626755102 19,519 71 SH DFND 71 0 0
MUSTANG BIO INC COM 62818Q104 50,729 108,071 SH DFND 1 108,071 0 0
MVB FINL CORP COM 553810102 8,627 310 SH DFND 1 64 0 246
MYERS INDS INC COM 628464109 3,199,808 194,281 SH DFND 1 192,231 0 2,050
MYERS INDS INC COM 628464109 25,380 1,541 SH DFND 3 0 0 1,541
MYERS INDS INC COM 628464109 3,607 219 SH DFND 7 219 0 0
MYOVANT SCIENCES LTD COM G637AM102 49,893 2,778 SH DFND 1 2,778 0 0
MYR GROUP INC DEL COM 55405W104 3,427,413 40,451 SH DFND 1 39,810 0 641
MYR GROUP INC DEL COM 55405W104 25,504 301 SH DFND 3 0 0 301
MYR GROUP INC DEL COM 55405W104 3,643 43 SH DFND 7 43 0 0
MYRIAD GENETICS INC COM 62855J104 322,128 16,883 SH DFND 1 14,154 0 2,729
MYRIAD GENETICS INC COM 62855J104 496 26 SH DFND 3 0 0 26
N-ABLE INC COMMON STOCK 62878D100 17,472 1,893 SH DFND 1 332 0 1,561
N-ABLE INC COMMON STOCK 62878D100 2,769 300 SH DFND 3 0 0 300
NABORS INDUSTRIES LTD SHS G6359F137 5,313,444 52,375 SH DFND 1 48,423 0 3,952
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 17 8 SH DFND 3 0 0 8
NACCO INDS INC CL A 629579103 29,057,015 617,840 SH DFND 1 617,763 0 77
NACCO INDS INC CL A 629579103 2,813,099 59,815 SH DFND 2 59,815 0 0
NACCO INDS INC CL A 629579103 2,728 58 SH DFND 3 0 0 58
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 278,614 116,575 SH DFND 3 0 0 116,575
NANO X IMAGING LTD ORD SHS M70700105 9,715 847 SH DFND 1 381 0 466
NANO X IMAGING LTD ORD SHS M70700105 2,409 210 SH DFND 3 0 0 210
NANOSTRING TECHNOLOGIES INC COM 63009R109 51,839,636 4,059,486 SH DFND 1 4,058,130 0 1,356
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 3,082,091 3,650,000 PRN DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,330,971 339,152 SH DFND 2 339,152 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 955,273 74,806 SH DFND 7 74,806 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 71,607,901 2,462,445 SH DFND 1 2,461,915 0 530
NAPCO SEC TECHNOLOGIES INC COM 630402105 7,590 261 SH DFND 7 261 0 0
NASDAQ INC COM 631103108 61,194,501 1,079,649 SH DFND 1 1,067,481 0 12,168
NASDAQ INC COM 631103108 25,351,084 447,267 SH DFND 3 1,112 0 446,155
NASDAQ INC COM 631103108 761,496 13,435 SH DFND 6 13,435 0 0
NASDAQ INC COM 631103108 4,682,788 82,618 SH DFND 7 30,758 0 51,860
NASDAQ INC COM 631103108 113 2 SH DFND 2 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 2,894,855 2,150,000 PRN DFND 1 0 0 0
NATERA INC COM 632307104 47,762,266 1,089,965 SH DFND 1 1,087,080 0 2,885
NATERA INC COM 632307104 489,495 11,171 SH DFND 3 284 0 10,887
NATERA INC COM 632307104 2,366,280 54,000 SH DFND 7 54,000 0 0
NATERA INC COM 632307104 88 2 SH DFND 2 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,547 40 SH DFND 1 14 0 26
NATHANS FAMOUS INC NEW COM 632347100 4,457 70 SH DFND 3 0 0 70
NATIONAL BANKSHARES INC VA COM 634865109 7,630 226 SH DFND 1 0 0 226
NATIONAL BEVERAGE CORP COM 635017106 70,181 1,821 SH DFND 1 149 0 1,672
NATIONAL BEVERAGE CORP COM 635017106 6,128 159 SH DFND 3 0 0 159
NATIONAL BK HLDGS CORP CL A 633707104 37,582 1,016 SH DFND 1 205 0 811
NATIONAL BK HLDGS CORP CL A 633707104 370 10 SH DFND 3 0 0 10
NATIONAL CINEMEDIA INC COM 635309107 1 1 SH DFND 1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 17,386,659 2,927,047 SH DFND 1 2,925,327 0 1,720
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,963,519 1,509,010 SH DFND 6 1,509,010 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,673,078 281,663 SH DFND 7 281,663 0 0
NATIONAL FUEL GAS CO COM 636180101 6,688,885 108,674 SH DFND 1 105,532 0 3,142
NATIONAL FUEL GAS CO COM 636180101 227,561 3,697 SH DFND 3 116 0 3,581
NATIONAL FUEL GAS CO COM 636180101 270,820 4,400 SH DFND 6 4,400 0 0
NATIONAL FUEL GAS CO COM 636180101 1,040,133 16,899 SH DFND 7 16,899 0 0
NATIONAL FUEL GAS CO COM 636180101 62 1 SH DFND 1 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,147,161 22,262 SH DFND 1 4,093 0 18,169
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,839,943 229,768 SH DFND 3 2,645 0 227,123
NATIONAL GRID PLC SPONSORED ADR NE 636274409 148,149 2,875 SH DFND 6 2,875 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 567 11 SH DFND 11 0 0
NATIONAL HEALTH INVS INC COM 63633D104 95,875 1,696 SH DFND 1 417 0 1,279
NATIONAL HEALTH INVS INC COM 63633D104 22,123 391 SH DFND 3 0 0 391
NATIONAL HEALTH INVS INC COM 63633D104 113 2 SH DFND 2 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,516,942 39,737 SH DFND 1 39,448 0 289
NATIONAL HEALTHCARE CORP COM 635906100 3,791 60 SH DFND 3 0 0 60
NATIONAL INSTRS CORP COM 636518102 31,558,490 836,208 SH DFND 1 834,679 0 1,529
NATIONAL INSTRS CORP COM 636518102 19,021 504 SH DFND 3 0 0 504
NATIONAL INSTRS CORP COM 636518102 380,117 10,072 SH DFND 7 10,072 0 0
NATIONAL INSTRS CORP COM 636518102 18,945 502 SH DFND 502 0 0
NATIONAL PRESTO INDS INC COM 637215104 7,416 114 SH DFND 1 29 0 85
NATIONAL RESH CORP COM NEW 637372202 11,701 294 SH DFND 1 112 0 182
NATIONAL RESH CORP COM NEW 637372202 5,214 131 SH DFND 3 0 0 131
NATIONAL RESH CORP COM NEW 637372202 3,741 94 SH DFND 7 94 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 232,069,504 5,822,115 SH DFND 1 5,815,937 0 6,178
NATIONAL RETAIL PROPERTIES I COM 637417106 2,776,847 69,665 SH DFND 2 69,665 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 51,680 1,297 SH DFND 3 0 0 1,297
NATIONAL RETAIL PROPERTIES I COM 637417106 147,335,475 3,696,324 SH DFND 7 3,696,324 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 18,654 468 SH DFND 468 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53,855,414 1,295,224 SH DFND 1 1,293,487 0 1,737
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,817 669 SH DFND 3 0 0 669
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 336,798 8,100 SH DFND 7 8,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 42 1 SH DFND 1 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6,243,315 5,050,000 PRN DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 107,447,983 3,290,903 SH DFND 1 3,288,348 0 2,555
NATIONAL VISION HLDGS INC COM 63845R107 21,986,020 673,385 SH DFND 2 673,385 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,873 88 SH DFND 3 0 0 88
NATIONAL VISION HLDGS INC COM 63845R107 22,411,940 686,430 SH DFND 6 686,430 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,840,003 148,239 SH DFND 7 148,239 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22,969,013 134,479 SH DFND 1 134,471 0 8
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,579,763 15,104 SH DFND 2 15,104 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 18,788 110 SH DFND 3 0 0 110
NATIXIS ETF TR LOOMIS SAYLES 63873X208 23 1 SH DFND 1 0 0
NATURA &CO HLDG S A ADS 63884N108 33,972 6,222 SH DFND 1 559 0 5,663
NATURAL GAS SVCS GROUP INC COM 63886Q109 32,248 3,212 SH DFND 1 0 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,180,773 814,818 SH DFND 6 814,818 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,544,985 153,883 SH DFND 7 153,883 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,076,497 99,768 SH DFND 1 94,880 0 4,888
NATURAL GROCERS BY VITAMIN C COM 63888U108 82,004 7,600 SH DFND 2 7,600 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 4 1 SH DFND 3 0 0 1
NATURES SUNSHINE PRODS INC COM 639027101 10,176 1,235 SH DFND 1 421 0 814
NATURES SUNSHINE PRODS INC COM 639027101 3,700 449 SH DFND 7 449 0 0
NATWEST GROUP PLC SPONS ADR 639057207 378,826 75,917 SH DFND 1 22,214 0 53,703
NATWEST GROUP PLC SPONS ADR 639057207 9,059,434 1,815,518 SH DFND 3 0 0 1,815,518
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,088 985 SH DFND 1 231 0 754
NAUTILUS INC COM 63910B102 256,872 157,590 SH DFND 1 157,590 0 0
NAUTILUS INC COM 63910B102 82 50 SH DFND 3 0 0 50
NAVIENT CORPORATION COM 63938C108 41,120,542 2,799,220 SH DFND 1 2,791,767 0 7,453
NAVIENT CORPORATION COM 63938C108 4,332,742 294,945 SH DFND 2 294,945 0 0
NAVIENT CORPORATION COM 63938C108 17,431 1,187 SH DFND 3 0 0 1,187
NBT BANCORP INC COM 628778102 952,393 25,096 SH DFND 1 24,729 0 367
NBT BANCORP INC COM 628778102 380 10 SH DFND 3 0 0 10
NCINO INC COM 63947X101 85,855 2,517 SH DFND 1 891 0 1,626
NCINO INC COM 63947X101 3,206 94 SH DFND 3 0 0 94
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,533,400 3,600,000 PRN DFND 1 0 0 0
NCR CORP NEW COM 62886E108 72,052,957 3,790,266 SH DFND 1 3,788,173 0 2,093
NCR CORP NEW COM 62886E108 27,508 1,447 SH DFND 3 42 0 1,405
NCR CORP NEW COM 62886E108 2,597,336 136,630 SH DFND 7 136,630 0 0
NCR CORP NEW COM 62886E108 19 1 SH DFND 1 0 0
NEKTAR THERAPEUTICS COM 640268108 1,476,442 461,388 SH DFND 1 441,974 0 19,414
NEKTAR THERAPEUTICS COM 640268108 160 50 SH DFND 3 0 0 50
NELNET INC CL A 64031N108 58,125 734 SH DFND 1 577 0 157
NELNET INC CL A 64031N108 3,009 38 SH DFND 3 0 0 38
NEOGAMES S A SHS L6673X107 66,964 5,191 SH DFND 1 5,033 0 158
NEOGAMES S A SHS L6673X107 14,072,223 1,090,870 SH DFND 6 1,090,870 0 0
NEOGAMES S A SHS L6673X107 3,372,576 261,440 SH DFND 7 261,440 0 0
NEOGEN CORP COM 640491106 4,477,078 320,478 SH DFND 1 315,301 0 5,177
NEOGEN CORP COM 640491106 63,899 4,574 SH DFND 3 0 0 4,574
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,080,000 1,250,000 PRN DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 119,309 13,857 SH DFND 1 10,090 0 3,767
NEOGENOMICS INC COM NEW 64049M209 3,306 384 SH DFND 3 0 0 384
NERDWALLET INC COM CL A 64082B102 15,122,161 1,704,866 SH DFND 1 1,704,140 0 726
NERDWALLET INC COM CL A 64082B102 343,269 38,700 SH DFND 7 38,700 0 0
NERDY INC CL A COM 64081V109 3,792 1,797 SH DFND 1 567 0 1,230
NETAPP INC COM 64110D104 29,081,237 470,189 SH DFND 1 460,490 0 9,699
NETAPP INC COM 64110D104 2,476,890 40,047 SH DFND 3 450 0 39,597
NETAPP INC COM 64110D104 970,859 15,697 SH DFND 7 15,697 0 0
NETEASE INC SPONSORED ADS 64110W102 80,854,200 1,069,500 SH DFND 1 1,064,518 0 4,982
NETEASE INC SPONSORED ADS 64110W102 171,177,527 2,264,253 SH DFND 1,9 2,264,253 0 0
NETEASE INC SPONSORED ADS 64110W102 149,990 1,984 SH DFND 2 1,984 0 0
NETEASE INC SPONSORED ADS 64110W102 899,764 11,902 SH DFND 3 177 0 11,725
NETEASE INC SPONSORED ADS 64110W102 14,850,486 196,435 SH DFND 6 196,435 0 0
NETEASE INC SPONSORED ADS 64110W102 36,829,674 487,165 SH DFND 7 487,165 0 0
NETEASE INC SPONSORED ADS 64110W102 76 1 SH DFND 1 0 0
NETFLIX INC COM 64110L106 3,643,344,062 15,474,618 SH DFND 1 15,444,539 0 30,079
NETFLIX INC COM 64110L106 614,795,996 2,611,264 SH DFND 2 2,611,264 0 0
NETFLIX INC COM 64110L106 280,749,628 1,192,447 SH DFND 3 11,107 0 1,181,340
NETFLIX INC COM 64110L106 55,364,893 235,155 SH DFND 6 235,155 0 0
NETFLIX INC COM 64110L106 121,945,206 517,946 SH DFND 7 474,838 0 43,108
NETFLIX INC COM 64110L106 158,687 674 SH DFND 674 0 0
NETGEAR INC COM 64111Q104 34,609 1,727 SH DFND 1 134 0 1,593
NETGEAR INC COM 64111Q104 1,142 57 SH DFND 3 0 0 57
NETSCOUT SYS INC COM 64115T104 14,280,511 455,955 SH DFND 1 453,377 0 2,578
NETSCOUT SYS INC COM 64115T104 7,235 231 SH DFND 3 0 0 231
NETSCOUT SYS INC COM 64115T104 3,758 120 SH DFND 7 120 0 0
NETSTREIT CORP COM 64119V303 25,985 1,459 SH DFND 1 210 0 1,249
NETSTREIT CORP COM 64119V303 25,700 1,443 SH DFND 7 1,443 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 2 1 SH DFND 1 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 1 SH DFND 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,592,809 325,702 SH DFND 1 321,975 0 3,727
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8,474,120 6,040,000 PRN DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 775,333 7,300 SH DFND 2 7,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218,079 2,053 SH DFND 3 19 0 2,034
NEUROCRINE BIOSCIENCES INC COM 64125C109 809,851 7,625 SH DFND 7 7,625 0 0
NEURONETICS INC COM 64131A105 137,306 43,178 SH DFND 1 42,217 0 961
NEURONETICS INC COM 64131A105 16,542 5,202 SH DFND 2 5,202 0 0
NEUROPACE INC COM 641288105 5,437,223 1,449,926 SH DFND 1 1,449,926 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,779,350 1,900,000 PRN DFND 1 0 0 0
NEVRO CORP COM 64157F103 184,343,868 3,955,877 SH DFND 1 3,954,822 0 1,055
NEVRO CORP COM 64157F103 18,564,089 398,371 SH DFND 7 398,371 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 103,703,986 2,372,546 SH DFND 1 2,372,296 0 250
NEW JERSEY RES CORP COM 646025106 208,361 5,384 SH DFND 1 557 0 4,827
NEW JERSEY RES CORP COM 646025106 57,701 1,491 SH DFND 3 0 0 1,491
NEW JERSEY RES CORP COM 646025106 20,231,973 522,790 SH DFND 6 522,790 0 0
NEW JERSEY RES CORP COM 646025106 3,497,203 90,367 SH DFND 7 90,367 0 0
NEW JERSEY RES CORP COM 646025106 77 2 SH DFND 2 0 0
NEW MTN FIN CORP COM 647551100 12 1 SH DFND 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 44,584 1,860 SH DFND 1 33 0 1,827
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,061 86 SH DFND 3 0 0 86
NEW PAC METALS CORP COM 64782A107 3,138,234 1,500,000 SH DFND 1 1,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,539,544 8,763,000 PRN DFND 1 0 0 0
NEW RELIC INC COM 64829B100 41,704,817 726,818 SH DFND 1 726,353 0 465
NEW RELIC INC COM 64829B100 28,234,403 492,060 SH DFND 6 492,060 0 0
NEW RELIC INC COM 64829B100 7,841,321 136,656 SH DFND 7 136,656 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,528,341 1,585,972 SH DFND 1 1,576,436 0 9,536
NEW YORK CMNTY BANCORP INC COM 649445103 23,234 2,724 SH DFND 3 0 0 2,724
NEW YORK CMNTY BANCORP INC COM 649445103 9 1 SH DFND 1 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 53,371 22,808 SH DFND 1 7,189 0 15,619
NEW YORK MTG TR INC COM PAR $.02 649604501 7,994 3,416 SH DFND 3 0 0 3,416
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1 SH DFND 1 0 0
NEW YORK TIMES CO CL A 650111107 19,327,360 672,256 SH DFND 1 665,929 0 6,327
NEW YORK TIMES CO CL A 650111107 12,594 438 SH DFND 3 0 0 438
NEW YORK TIMES CO CL A 650111107 5,402,125 187,900 SH DFND 6 187,900 0 0
NEW YORK TIMES CO CL A 650111107 19,468,178 677,154 SH DFND 7 677,154 0 0
NEW YORK TIMES CO CL A 650111107 29 1 SH DFND 1 0 0
NEWELL BRANDS INC COM 651229106 133,483 9,610 SH DFND 1 1,355 0 8,255
NEWELL BRANDS INC COM 651229106 72,155 5,195 SH DFND 3 51 0 5,144
NEWELL BRANDS INC COM 651229106 8,931 643 SH DFND 7 643 0 0
NEWELL BRANDS INC COM 651229106 28 2 SH DFND 2 0 0
NEWMARK GROUP INC CL A 65158N102 198,374 24,612 SH DFND 1 9,251 0 15,361
NEWMARK GROUP INC CL A 65158N102 14,372 1,783 SH DFND 3 0 0 1,783
NEWMARK GROUP INC CL A 65158N102 9,871,082 1,224,700 SH DFND 6 1,224,700 0 0
NEWMARK GROUP INC CL A 65158N102 34,991,918 4,341,429 SH DFND 7 4,341,429 0 0
NEWMARK GROUP INC CL A 65158N102 8 1 SH DFND 1 0 0
NEWMARKET CORP COM 651587107 1,859,731 6,182 SH DFND 1 5,785 0 397
NEWMARKET CORP COM 651587107 81,627 271 SH DFND 3 0 0 271
NEWMONT CORP COM 651639106 413,029,642 9,827,019 SH DFND 1 9,799,224 0 27,795
NEWMONT CORP COM 651639106 69,172,627 1,645,792 SH DFND 3 8,338 0 1,637,454
NEWMONT CORP COM 651639106 15,557,825 370,160 SH DFND 6 370,160 0 0
NEWMONT CORP COM 651639106 50,791,742 1,208,464 SH DFND 7 1,034,755 0 173,709
NEWMONT CORP COM 651639106 85,321 2,030 SH DFND 2,030 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9,236 3,665 SH DFND 1 815 0 2,850
NEWS CORP NEW CL B 65249B208 6,256,665 405,750 SH DFND 1 392,523 0 13,227
NEWS CORP NEW CL A 65249B109 35,343,771 2,339,098 SH DFND 1 2,332,271 0 6,827
NEWS CORP NEW CL A 65249B109 116,085 7,683 SH DFND 3 0 0 7,683
NEWS CORP NEW CL B 65249B208 28,188 1,828 SH DFND 3 0 0 1,828
NEWS CORP NEW CL A 65249B109 27,787 1,839 SH DFND 6 1,839 0 0
NEWS CORP NEW CL A 65249B109 1,423,755 94,226 SH DFND 7 94,226 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 2 SH DFND 2 0 0
NEXGEN ENERGY LTD COM 65340P106 42,650 11,736 SH DFND 7 11,736 0 0
NEXIMMUNE INC COM 65344D109 291,165 525,000 SH DFND 1 525,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,693 113 SH DFND 1 0 0 113
NEXPOINT REAL ESTATE FIN INC COM 65342V101 30 2 SH DFND 2 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,622,997 35,122 SH DFND 1 34,031 0 1,091
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,013 260 SH DFND 3 0 0 260
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 382,654,624 2,293,405 SH DFND 1 2,292,297 0 1,108
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 493,876 2,960 SH DFND 2 2,960 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,948,880 11,680 SH DFND 3 223 0 11,457
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 34,102,138 204,388 SH DFND 7 204,388 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,187 109 SH DFND 109 0 0
NEXTCURE INC COM 65343E108 926,475 336,900 SH DFND 1 336,900 0 0
NEXTDECADE CORP COM 65342K105 5,177 860 SH DFND 1 81 0 779
NEXTDOOR HOLDINGS INC COM CL A 65345M108 56 20 SH DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 22,939,875 472,500 SH DFND 1 472,500 0 0
NEXTERA ENERGY INC COM 65339F101 2,544,698,929 32,453,755 SH DFND 1 32,340,004 0 113,751
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 24,462,795 493,500 SH DFND 1 493,500 0 0
NEXTERA ENERGY INC COM 65339F101 37,757,081 481,534 SH DFND 2 481,534 0 0
NEXTERA ENERGY INC COM 65339F101 394,370,611 5,029,596 SH DFND 3 16,336 0 5,013,260
NEXTERA ENERGY INC COM 65339F101 23,332,307 297,568 SH DFND 6 297,568 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 356,904 7,200 SH DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 313,466,949 3,997,793 SH DFND 7 3,839,533 0 158,260
NEXTERA ENERGY INC COM 65339F101 292,861 3,735 SH DFND 3,735 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 453,444,296 6,270,838 SH DFND 1 6,270,838 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,932,638 261,826 SH DFND 7 261,826 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,012 14 SH DFND 14 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,047,710 172,187 SH DFND 1 169,454 0 2,733
NEXTGEN HEALTHCARE INC COM 65343C102 814 46 SH DFND 3 0 0 46
NEXTGEN HEALTHCARE INC COM 65343C102 4,106 232 SH DFND 7 232 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 77,969,767 10,536,455 SH DFND 1 10,533,193 0 3,262
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10,080,724 1,362,260 SH DFND 6 1,362,260 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,777,976 240,267 SH DFND 7 240,267 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,775 1,775 SH DFND 1 591 0 1,184
NGM BIOPHARMACEUTICALS INC COM 62921N105 54,763,043 4,186,777 SH DFND 1 4,186,057 0 720
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,067,328 81,600 SH DFND 6 81,600 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 730,178 55,824 SH DFND 7 55,824 0 0
NI HLDGS INC COM 65342T106 949 71 SH DFND 1 0 0 71
NICE LTD SPONSORED ADR 653656108 541,390,852 2,876,067 SH DFND 1 2,873,562 0 2,505
NICE LTD SPONSORED ADR 653656108 3,925,180 20,852 SH DFND 1,9 20,852 0 0
NICE LTD SPONSORED ADR 653656108 39,113,448 207,785 SH DFND 2 207,785 0 0
NICE LTD SPONSORED ADR 653656108 25,079,288 133,231 SH DFND 3 577 0 132,654
NICE LTD SPONSORED ADR 653656108 37,258,531 197,931 SH DFND 6 197,931 0 0
NICE LTD SPONSORED ADR 653656108 21,447,501 113,937 SH DFND 7 93,059 0 20,878
NICE LTD SPONSORED ADR 653656108 565 3 SH DFND 3 0 0
NICOLET BANKSHARES INC COM 65406E102 5,285,113 75,030 SH DFND 1 74,738 0 292
NICOLET BANKSHARES INC COM 65406E102 1,268 18 SH DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102 7,459,596 105,900 SH DFND 7 105,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 372,573 13,441 SH DFND 1 4,455 0 8,986
NIELSEN HLDGS PLC SHS EUR G6518L108 20,704 747 SH DFND 3 0 0 747
NIELSEN HLDGS PLC SHS EUR G6518L108 4,463 161 SH DFND 7 161 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 80 46 SH DFND 3 0 0 46
NIKE INC CL B 654106103 1,007,153,844 12,116,866 SH DFND 1 12,073,466 0 43,400
NIKE INC CL B 654106103 217,963,249 2,622,272 SH DFND 2 2,622,272 0 0
NIKE INC CL B 654106103 148,990,198 1,792,471 SH DFND 3 12,325 0 1,780,146
NIKE INC CL B 654106103 29,528,380 355,250 SH DFND 6 355,250 0 0
NIKE INC CL B 654106103 31,722,249 381,644 SH DFND 7 336,644 0 45,000
NIKE INC CL B 654106103 198,906 2,393 SH DFND 2,393 0 0
NIKOLA CORP COM 654110105 14,731 4,185 SH DFND 1 1,197 0 2,988
NIKOLA CORP COM 654110105 17,521 4,978 SH DFND 3 0 0 4,978
NINE ENERGY SERVICE INC COM 65441V101 1,283 486 SH DFND 1 486 0 0
NIO INC SPON ADS 62914V106 13,574,264 860,765 SH DFND 1 852,450 0 8,315
NIO INC SPON ADS 62914V106 1,933,292 122,593 SH DFND 1,9 122,593 0 0
NIO INC SPON ADS 62914V106 36,432 2,310 SH DFND 3 1 0 2,309
NIO INC SPON ADS 62914V106 2,764,481 175,300 SH DFND 6 175,300 0 0
NISOURCE INC COM 65473P105 178,215,685 7,074,858 SH DFND 1 7,067,794 0 7,064
NISOURCE INC UNIT 12/01/2023 65473P121 400,600 4,000 SH DFND 1 4,000 0 0
NISOURCE INC COM 65473P105 1,629,012 64,669 SH DFND 2 64,669 0 0
NISOURCE INC COM 65473P105 12,537,960 497,736 SH DFND 3 6,722 0 491,014
NISOURCE INC COM 65473P105 11,544,904 458,313 SH DFND 6 458,313 0 0
NISOURCE INC COM 65473P105 63,277,985 2,512,028 SH DFND 7 2,373,038 0 138,990
NISOURCE INC COM 65473P105 113,456 4,504 SH DFND 4,504 0 0
NIU TECHNOLOGIES ADS 65481N100 750 183 SH DFND 1 183 0 0
NKARTA INC COM 65487U108 9,095,718 691,164 SH DFND 1 690,826 0 338
NL INDS INC COM NEW 629156407 9,856 1,275 SH DFND 1 848 0 427
NLIGHT INC COM 65487K100 14,052 1,487 SH DFND 1 361 0 1,126
NMI HLDGS INC CL A 629209305 44,746,351 2,196,679 SH DFND 1 2,167,770 0 28,909
NMI HLDGS INC CL A 629209305 285 14 SH DFND 3 0 0 14
NMI HLDGS INC CL A 629209305 29,479,321 1,447,193 SH DFND 6 1,447,193 0 0
NMI HLDGS INC CL A 629209305 9,849,995 483,554 SH DFND 7 483,554 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 647 49 SH DFND 1 37 0 12
NOBLE CORP NEW ORD SHS A G65431127 751,095 25,392 SH DFND 1 24,597 0 795
NOBLE CORP NEW ORD SHS A G65431127 4,319 146 SH DFND 2 146 0 0
NOBLE CORP NEW ORD SHS A G65431127 664,751 22,473 SH DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 6,954,280 1,628,637 SH DFND 1 1,537,336 0 91,301
NOKIA CORP SPONSORED ADR 654902204 4,884,011 1,143,797 SH DFND 3 6,198 0 1,137,599
NOKIA CORP SPONSORED ADR 654902204 26 6 SH DFND 6 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 98,669,836 6,948,580 SH DFND 1 6,948,508 0 72
NOMAD FOODS LTD USD ORD SHS G6564A105 530,824 37,382 SH DFND 2 37,382 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,580,909 815,557 SH DFND 7 815,557 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 307,316 93,126 SH DFND 1 56,920 0 36,206
NOMURA HLDGS INC SPONSORED ADR 65535H208 781,367 236,778 SH DFND 3 0 0 236,778
NOMURA HLDGS INC SPONSORED ADR 65535H208 17 5 SH DFND 5 0 0
NOODLES & CO COM CL A 65540B105 19,278,841 4,101,881 SH DFND 1 4,101,716 0 165
NOODLES & CO COM CL A 65540B105 6,517,255 1,386,650 SH DFND 6 1,386,650 0 0
NOODLES & CO COM CL A 65540B105 1,156,012 245,960 SH DFND 7 245,960 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31,060 11,633 SH DFND 1 823 0 10,810
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,719 2,142 SH DFND 3 0 0 2,142
NORDSON CORP COM 655663102 40,810,201 192,256 SH DFND 1 189,932 0 2,324
NORDSON CORP COM 655663102 37,465,109 176,497 SH DFND 3 0 0 176,497
NORDSTROM INC COM 655664100 83,788,859 5,008,300 SH DFND 1 5,006,122 0 2,178
NORDSTROM INC COM 655664100 155,347 9,286 SH DFND 3 128 0 9,158
NORDSTROM INC COM 655664100 9,390,449 561,294 SH DFND 7 561,294 0 0
NORFOLK SOUTHN CORP COM 655844108 244,129,729 1,164,464 SH DFND 1 1,157,032 0 7,432
NORFOLK SOUTHN CORP COM 655844108 53,633,953 255,826 SH DFND 3 1,904 0 253,922
NORFOLK SOUTHN CORP COM 655844108 8,031,692 38,310 SH DFND 7 17,517 0 20,793
NORFOLK SOUTHN CORP COM 655844108 1,258 6 SH DFND 6 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 10,488 286 SH DFND 1 0 0 286
NORTHEAST BK LEWISTON ME COM 66405S100 2,420 66 SH DFND 3 0 0 66
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5,695 208 SH DFND 3 0 0 208
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 71 2 SH DFND 2 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 145,937,617 5,324,247 SH DFND 1 5,323,259 0 988
NORTHERN OIL AND GAS INC MN COM 665531307 2,166,514 79,041 SH DFND 2 79,041 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,836,862 67,014 SH DFND 3 494 0 66,520
NORTHERN OIL AND GAS INC MN COM 665531307 11,021,561 402,100 SH DFND 6 402,100 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,392,893 87,300 SH DFND 7 87,300 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 27 1 SH DFND 1 0 0
NORTHERN TR CORP COM 665859104 418,561,318 4,892,021 SH DFND 1 4,887,340 0 4,681
NORTHERN TR CORP COM 665859104 237,487,958 2,775,689 SH DFND 3 1,581 0 2,774,108
NORTHERN TR CORP COM 665859104 39,727,818 464,327 SH DFND 6 464,327 0 0
NORTHERN TR CORP COM 665859104 96,542,738 1,128,363 SH DFND 7 1,128,363 0 0
NORTHERN TR CORP COM 665859104 171 2 SH DFND 2 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 50,357 3,519 SH DFND 1 324 0 3,195
NORTHFIELD BANCORP INC DEL COM 66611T108 1,002 70 SH DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 36,199 871 SH DFND 1 15 0 856
NORTHRIM BANCORP INC COM 666762109 6,442 155 SH DFND 3 0 0 155
NORTHROP GRUMMAN CORP COM 666807102 2,423,952,406 5,153,837 SH DFND 1 5,148,970 0 4,867
NORTHROP GRUMMAN CORP COM 666807102 199,495,164 424,169 SH DFND 2 424,169 0 0
NORTHROP GRUMMAN CORP COM 666807102 264,552,085 562,494 SH DFND 3 3,298 0 559,196
NORTHROP GRUMMAN CORP COM 666807102 57,152,816 121,519 SH DFND 6 121,519 0 0
NORTHROP GRUMMAN CORP COM 666807102 148,052,503 314,791 SH DFND 7 290,573 0 24,218
NORTHROP GRUMMAN CORP COM 666807102 3,292 7 SH DFND 7 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,539,492 113,952 SH DFND 1 111,703 0 2,249
NORTHWEST BANCSHARES INC MD COM 667340103 4,161 308 SH DFND 3 0 0 308
NORTHWEST NAT HLDG CO COM 66765N105 38,912 897 SH DFND 1 240 0 657
NORTHWEST NAT HLDG CO COM 66765N105 2,386 55 SH DFND 3 0 0 55
NORTHWEST NAT HLDG CO COM 66765N105 3,514 81 SH DFND 7 81 0 0
NORTHWEST PIPE CO COM 667746101 3,456 123 SH DFND 1 46 0 77
NORTHWESTERN CORP COM NEW 668074305 7,554,870 153,305 SH DFND 1 151,479 0 1,826
NORTHWESTERN CORP COM NEW 668074305 9,807 199 SH DFND 3 0 0 199
NORTHWESTERN CORP COM NEW 668074305 243,591 4,943 SH DFND 6 4,943 0 0
NORTHWESTERN CORP COM NEW 668074305 906,801 18,401 SH DFND 7 18,401 0 0
NORTHWESTERN CORP COM NEW 668074305 99 2 SH DFND 2 0 0
NORTONLIFELOCK INC COM 668771108 330,876,374 16,428,817 SH DFND 1 16,412,320 0 16,497
NORTONLIFELOCK INC COM 668771108 70,651 3,508 SH DFND 2 3,508 0 0
NORTONLIFELOCK INC COM 668771108 52,378,790 2,600,735 SH DFND 3 5,674 0 2,595,061
NORTONLIFELOCK INC COM 668771108 36,316,247 1,803,190 SH DFND 6 1,803,190 0 0
NORTONLIFELOCK INC COM 668771108 104,546,277 5,190,977 SH DFND 7 5,031,433 0 159,544
NORTONLIFELOCK INC COM 668771108 81 4 SH DFND 4 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,896,556 519,063 SH DFND 1 506,396 0 12,667
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219,741 19,343 SH DFND 3 408 0 18,935
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,266 1,872 SH DFND 1,872 0 0
NOV INC COM 62955J103 286,273,015 17,693,017 SH DFND 1 17,670,923 0 22,094
NOV INC COM 62955J103 29,323 1,812 SH DFND 3 0 0 1,812
NOV INC COM 62955J103 9,711,236 600,200 SH DFND 6 600,200 0 0
NOV INC COM 62955J103 3,323,890 205,432 SH DFND 7 205,432 0 0
NOVA LTD COM M7516K103 123,919,660 1,452,751 SH DFND 1 1,452,424 0 327
NOVA LTD COM M7516K103 15,864,094 185,980 SH DFND 6 185,980 0 0
NOVA LTD COM M7516K103 4,140,851 48,463 SH DFND 7 48,463 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 4 SH DFND 3 0 0 4
NOVAGOLD RES INC COM NEW 66987E206 103,858,321 22,003,787 SH DFND 1 22,003,787 0 0
NOVAGOLD RES INC COM NEW 66987E206 13,496,558 2,859,428 SH DFND 2 2,859,428 0 0
NOVAGOLD RES INC COM NEW 66987E206 647,035 137,083 SH DFND 7 137,083 0 0
NOVANTA INC COM 67000B104 15,266,610 132,007 SH DFND 1 130,762 0 1,245
NOVANTA INC COM 67000B104 82,420 713 SH DFND 3 0 0 713
NOVARTIS AG SPONSORED ADR 66987V109 39,049,858 513,746 SH DFND 1 475,478 0 38,268
NOVARTIS AG SPONSORED ADR 66987V109 69,414,908 913,234 SH DFND 3 15,834 0 897,400
NOVARTIS AG SPONSORED ADR 66987V109 665,696 8,758 SH DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 988 13 SH DFND 13 0 0
NOVAVAX INC COM NEW 670002401 63,081 3,466 SH DFND 1 650 0 2,816
NOVAVAX INC COM NEW 670002401 1,001 55 SH DFND 3 1 0 54
NOVAVAX INC COM NEW 670002401 801 44 SH DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205 6,366,866 63,905 SH DFND 1 27,707 0 36,198
NOVO-NORDISK A S ADR 670100205 57,843,866 580,587 SH DFND 3 14,570 0 566,017
NOVO-NORDISK A S ADR 670100205 727,299 7,300 SH DFND 6 7,300 0 0
NOVO-NORDISK A S ADR 670100205 27,199 273 SH DFND 7 273 0 0
NOVO-NORDISK A S ADR 670100205 399 4 SH DFND 4 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,028,128 1,150,000 PRN DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 706,117,243 9,293,462 SH DFND 1 9,291,704 0 1,758
NOVOCURE LTD ORD SHS G6674U108 459,402,357 6,046,359 SH DFND 2 6,046,359 0 0
NOVOCURE LTD ORD SHS G6674U108 2,681,135 35,287 SH DFND 3 616 0 34,671
NOVOCURE LTD ORD SHS G6674U108 4,938,700 65,000 SH DFND 7 65,000 0 0
NOW INC COM 67011P100 18,741,431 1,864,819 SH DFND 1 1,863,047 0 1,772
NOW INC COM 67011P100 10,603 1,055 SH DFND 3 0 0 1,055
NRG ENERGY INC COM NEW 629377508 144,534,477 3,776,704 SH DFND 1 3,753,967 0 22,737
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,917,556 5,559,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 10,544,457 275,528 SH DFND 2 275,528 0 0
NRG ENERGY INC COM NEW 629377508 9,951,013 260,022 SH DFND 3 5,891 0 254,131
NRG ENERGY INC COM NEW 629377508 552,160 14,428 SH DFND 7 14,428 0 0
NRG ENERGY INC COM NEW 629377508 69 2 SH DFND 2 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 21,161,624 4,809,460 SH DFND 1 4,809,460 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,166,826 947,006 SH DFND 2 947,006 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 149,160 33,900 SH DFND 7 33,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 148,697 4,456 SH DFND 1 852 0 3,604
NU SKIN ENTERPRISES INC CL A 67018T105 33 1 SH DFND 1 0 0
NUCOR CORP COM 670346105 664,513,189 6,210,984 SH DFND 1 6,195,646 0 15,338
NUCOR CORP COM 670346105 131,809,005 1,231,975 SH DFND 2 1,231,975 0 0
NUCOR CORP COM 670346105 36,239,700 338,721 SH DFND 3 1,692 0 337,029
NUCOR CORP COM 670346105 7,050,748 65,901 SH DFND 7 65,901 0 0
NUCOR CORP COM 670346105 2,247 21 SH DFND 21 0 0
NURIX THERAPEUTICS INC COM 67080M103 21,964,033 1,685,651 SH DFND 1 1,684,911 0 740
NUSCALE PWR CORP CL A COM 67079K100 5,390,484 461,514 SH DFND 1 461,124 0 390
NUSCALE PWR CORP CL A COM 67079K100 4,303,531 368,453 SH DFND 2 368,453 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 181,252 5,653 SH DFND 3 0 0 5,653
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4,754 160 SH DFND 3 0 0 160
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 85,016 2,754 SH DFND 3 0 0 2,754
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 19,696 694 SH DFND 3 0 0 694
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 854 42 SH DFND 3 0 0 42
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 23,046 699 SH DFND 3 0 0 699
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 20 1 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 396,079,430 19,014,855 SH DFND 1 19,014,131 0 724
NUTANIX INC CL A 67059N108 313,282,304 15,039,957 SH DFND 2 15,039,957 0 0
NUTEX HEALTH INC COM 67079U108 329 219 SH DFND 1 166 0 53
NUTRIEN LTD COM 67077M108 1,680,235,465 20,148,251 SH DFND 1 20,138,595 0 9,656
NUTRIEN LTD COM 67077M108 51,487,278 617,474 SH DFND 2 617,474 0 0
NUTRIEN LTD COM 67077M108 25,633,368 307,367 SH DFND 3 854 0 306,513
NUTRIEN LTD COM 67077M108 85,640,285 1,026,903 SH DFND 6 1,026,903 0 0
NUTRIEN LTD COM 67077M108 28,521,659 342,014 SH DFND 7 320,614 0 21,400
NUVALENT INC COM 670703107 95,463,386 4,910,668 SH DFND 1 4,910,668 0 0
NUVALENT INC COM 670703107 29,851,636 1,535,578 SH DFND 2 1,535,578 0 0
NUVALENT INC COM 670703107 8,262 425 SH DFND 7 425 0 0
NUVASIVE INC COM 670704105 1,889,350 43,126 SH DFND 1 42,061 0 1,065
NUVASIVE INC COM 670704105 2,585 59 SH DFND 3 0 0 59
NUVASIVE INC COM 670704105 1,884 43 SH DFND 7 43 0 0
NUVATION BIO INC COM CL A 67080N101 49,363,646 22,037,342 SH DFND 1 22,030,451 0 6,891
NUVATION BIO INC COM CL A 67080N101 17,455,323 7,792,555 SH DFND 2 7,792,555 0 0
NUVATION BIO INC COM CL A 67080N101 371 166 SH DFND 3 2 0 164
NUVATION BIO INC COM CL A 67080N101 43,456 19,400 SH DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 0 SH DFND 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1 SH DFND 1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 12 1 SH DFND 1 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 8 1 SH DFND 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 11 1 SH DFND 1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 8 1 SH DFND 1 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 26 4 SH DFND 4 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 1 SH DFND 1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 1 SH DFND 1 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 345 22 SH DFND 3 0 0 22
NUVEI CORPORATION SUB VTG SHS 67079A102 106,403,587 3,937,137 SH DFND 1 3,934,714 0 2,423
NUVEI CORPORATION SUB VTG SHS 67079A102 213,580 7,903 SH DFND 7 7,903 0 0
NV5 GLOBAL INC COM 62945V109 79,507,670 642,123 SH DFND 1 641,875 0 248
NV5 GLOBAL INC COM 62945V109 44,451 359 SH DFND 3 0 0 359
NV5 GLOBAL INC COM 62945V109 9,163 74 SH DFND 7 74 0 0
NVE CORP COM NEW 629445206 3,219 69 SH DFND 1 0 0 69
NVE CORP COM NEW 629445206 2,053 44 SH DFND 3 0 0 44
NVENT ELECTRIC PLC SHS G6700G107 48,178,075 1,524,140 SH DFND 1 1,519,356 0 4,784
NVENT ELECTRIC PLC SHS G6700G107 196,967 6,231 SH DFND 3 0 0 6,231
NVENT ELECTRIC PLC SHS G6700G107 29,461 932 SH DFND 7 932 0 0
NVIDIA CORPORATION COM 67066G104 12,488,706,492 102,880,851 SH DFND 1 102,782,478 0 98,373
NVIDIA CORPORATION COM 67066G104 30,784,018 253,596 SH DFND 1,9 253,596 0 0
NVIDIA CORPORATION COM 67066G104 3,339,641,743 27,511,671 SH DFND 2 27,511,671 0 0
NVIDIA CORPORATION COM 67066G104 664,919,087 5,477,544 SH DFND 3 39,369 0 5,438,175
NVIDIA CORPORATION COM 67066G104 163,496,185 1,346,867 SH DFND 6 1,346,867 0 0
NVIDIA CORPORATION COM 67066G104 266,855,764 2,198,334 SH DFND 7 2,122,698 0 75,636
NVIDIA CORPORATION COM 67066G104 442,467 3,645 SH DFND 3,645 0 0
NVR INC COM 62944T105 150,416,580 37,726 SH DFND 1 37,645 0 81
NVR INC COM 62944T105 1,838,044 461 SH DFND 2 461 0 0
NVR INC COM 62944T105 142,965 36 SH DFND 3 0 0 36
NVR INC COM 62944T105 1,702,483 427 SH DFND 7 427 0 0
NVR INC COM 62944T105 3,987 1 SH DFND 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,825,227,486 19,152,786 SH DFND 1 19,148,359 0 4,427
NXP SEMICONDUCTORS N V COM N6596X109 33,486,835 227,014 SH DFND 1,9 227,014 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85,325,537 578,439 SH DFND 2 578,439 0 0
NXP SEMICONDUCTORS N V COM N6596X109 235,467,940 1,596,285 SH DFND 3 5,693 0 1,590,592
NXP SEMICONDUCTORS N V COM N6596X109 71,496,769 484,691 SH DFND 6 484,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103,826,979 703,864 SH DFND 7 674,732 0 29,132
NXP SEMICONDUCTORS N V COM N6596X109 443 3 SH DFND 3 0 0
O-I GLASS INC COM 67098H104 250,992,911 19,381,692 SH DFND 1 19,372,195 0 9,497
O-I GLASS INC COM 67098H104 3,148,430 243,122 SH DFND 2 243,122 0 0
O-I GLASS INC COM 67098H104 164,193 12,679 SH DFND 3 38 0 12,641
O-I GLASS INC COM 67098H104 2,940,246 227,046 SH DFND 7 227,046 0 0
OAK STR HEALTH INC COM 67181A107 578,149,724 23,578,700 SH DFND 1 23,576,633 0 2,067
OAK STR HEALTH INC NOTE 3/1 67181AAB3 22,697,841 29,651,000 PRN DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 1,403,476 57,238 SH DFND 2 57,238 0 0
OAK STR HEALTH INC COM 67181A107 91,631 3,737 SH DFND 3 0 0 3,737
OAK STR HEALTH INC COM 67181A107 1,120,564 45,700 SH DFND 6 45,700 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,064,045 1,390,000 PRN DFND 6 0 0 0
OAK STR HEALTH INC COM 67181A107 40,423,721 1,648,602 SH DFND 7 1,648,602 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,936,416 164,321 SH DFND 1 164,321 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 243,032 13,600 SH DFND 2 13,600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 23,298 3,883 SH DFND 1 3,883 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 221 84 SH DFND 7 84 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,208,731 156,707 SH DFND 1 156,657 0 50
OCCIDENTAL PETE CORP COM 674599105 1,291,026,108 21,009,375 SH DFND 1 20,983,585 0 25,790
OCCIDENTAL PETE CORP COM 674599105 224,860,052 3,659,236 SH DFND 2 3,659,236 0 0
OCCIDENTAL PETE CORP COM 674599105 64,833,678 1,055,064 SH DFND 3 10,141 0 1,044,923
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,149 29 SH DFND 3 0 0 29
OCCIDENTAL PETE CORP COM 674599105 15,270,632 248,505 SH DFND 6 248,505 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 84,034 2,121 SH DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105 28,291,457 460,398 SH DFND 7 391,558 0 68,840
OCCIDENTAL PETE CORP COM 674599105 74,109 1,206 SH DFND 1,206 0 0
OCEANEERING INTL INC COM 675232102 36,025,941 4,525,872 SH DFND 1 4,522,645 0 3,227
OCEANEERING INTL INC COM 675232102 791,049 99,378 SH DFND 2 99,378 0 0
OCEANEERING INTL INC COM 675232102 4,163 523 SH DFND 3 0 0 523
OCEANEERING INTL INC COM 675232102 12,578,392 1,580,200 SH DFND 6 1,580,200 0 0
OCEANEERING INTL INC COM 675232102 2,347,428 294,903 SH DFND 7 294,903 0 0
OCEANFIRST FINL CORP COM 675234108 34,167 1,833 SH DFND 1 541 0 1,292
OCEANFIRST FINL CORP COM 675234108 1,771 95 SH DFND 3 0 0 95
OCUGEN INC COM 67577C105 5,817 3,268 SH DFND 1 1,274 0 1,994
OCUGEN INC COM 67577C105 3 2 SH DFND 3 0 0 2
OCULAR THERAPEUTIX INC COM 67576A100 20,895 5,035 SH DFND 1 456 0 4,579
OCWEN FINL CORP COM NEW 675746606 6,934 298 SH DFND 1 177 0 121
OFFERPAD SOLUTIONS INC COM CL A 67623L109 6,408 5,296 SH DFND 1 1,806 0 3,490
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 74,142 5,277 SH DFND 1 256 0 5,021
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 548 39 SH DFND 3 0 0 39
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 1 SH DFND 1 0 0
OFG BANCORP COM 67103X102 14,272,382 567,942 SH DFND 1 564,478 0 3,464
OFG BANCORP COM 67103X102 351,820 14,000 SH DFND 2 14,000 0 0
OGE ENERGY CORP COM 670837103 210,192,155 5,765,007 SH DFND 1 5,761,981 0 3,026
OGE ENERGY CORP COM 670837103 3,856,338 105,769 SH DFND 2 105,769 0 0
OGE ENERGY CORP COM 670837103 475,242 13,035 SH DFND 3 338 0 12,697
OGE ENERGY CORP COM 670837103 8,071,405 221,377 SH DFND 6 221,377 0 0
OGE ENERGY CORP COM 670837103 41,762,779 1,145,441 SH DFND 7 1,145,441 0 0
OGE ENERGY CORP COM 670837103 18,558 509 SH DFND 509 0 0
OHIO VY BANC CORP COM 677719106 2,893 104 SH DFND 1 100 0 4
OIL DRI CORP AMER COM 677864100 3,848 159 SH DFND 1 101 0 58
OIL STS INTL INC COM 678026105 10,936,965 2,811,559 SH DFND 1 2,794,372 0 17,187
OIL STS INTL INC COM 678026105 1,475,193 379,227 SH DFND 2 379,227 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 8,270,502 10,651,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 431,683,223 7,590,702 SH DFND 1 7,589,661 0 1,041
OKTA INC NOTE 0.125% 9/0 679295AD7 9,610,850 11,510,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 35,333,104 621,296 SH DFND 2 621,296 0 0
OKTA INC CL A 679295105 21,924,013 385,511 SH DFND 3 1,941 0 383,570
OKTA INC CL A 679295105 11,447,533 201,293 SH DFND 6 201,293 0 0
OKTA INC CL A 679295105 152,298 2,678 SH DFND 7 2,678 0 0
OKTA INC CL A 679295105 341 6 SH DFND 6 0 0
OLAPLEX HLDGS INC COM 679369108 170,825,816 17,887,520 SH DFND 1 17,884,957 0 2,563
OLAPLEX HLDGS INC COM 679369108 81,917,789 8,577,779 SH DFND 2 8,577,779 0 0
OLAPLEX HLDGS INC COM 679369108 1,283 134 SH DFND 3 0 0 134
OLAPLEX HLDGS INC COM 679369108 598,279 62,647 SH DFND 7 58,847 0 3,800
OLD DOMINION FREIGHT LINE IN COM 679580100 413,046,780 1,660,356 SH DFND 1 1,656,205 0 4,151
OLD DOMINION FREIGHT LINE IN COM 679580100 35,546,745 142,890 SH DFND 2 142,890 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,845,776 75,756 SH DFND 3 294 0 75,462
OLD DOMINION FREIGHT LINE IN COM 679580100 33,086 133 SH DFND 6 133 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,410,808 206,660 SH DFND 7 196,620 0 10,040
OLD DOMINION FREIGHT LINE IN COM 679580100 249 1 SH DFND 1 0 0
OLD NATL BANCORP IND COM 680033107 8,855,524 537,676 SH DFND 1 525,038 0 12,638
OLD NATL BANCORP IND COM 680033107 16,272 988 SH DFND 3 0 0 988
OLD NATL BANCORP IND COM 680033107 5,419 329 SH DFND 7 329 0 0
OLD NATL BANCORP IND COM 680033107 16 1 SH DFND 1 0 0
OLD REP INTL CORP COM 680223104 200,235,657 9,566,921 SH DFND 1 9,556,801 0 10,120
OLD REP INTL CORP COM 680223104 398,737 19,051 SH DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104 6,455,387 308,428 SH DFND 3 4,136 0 304,292
OLD REP INTL CORP COM 680223104 53,246 2,544 SH DFND 7 2,544 0 0
OLD REP INTL CORP COM 680223104 19,465 930 SH DFND 930 0 0
OLD SECOND BANCORP INC ILL COM 680277100 6,851 525 SH DFND 1 296 0 229
OLD SECOND BANCORP INC ILL COM 680277100 65 5 SH DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 146,304 11,211 SH DFND 7 11,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 977 354 SH DFND 1 60 0 294
OLIN CORP COM PAR $1 680665205 223,768,854 5,218,490 SH DFND 1 5,209,652 0 8,838
OLIN CORP COM PAR $1 680665205 182,703 4,261 SH DFND 3 50 0 4,211
OLIN CORP COM PAR $1 680665205 28,999,830 676,302 SH DFND 6 676,302 0 0
OLIN CORP COM PAR $1 680665205 53,428,737 1,246,006 SH DFND 7 1,235,006 0 11,000
OLIN CORP COM PAR $1 680665205 43 1 SH DFND 1 0 0
OLINK HLDG AB SPONSORED ADS 680710100 126,921,369 10,454,808 SH DFND 1 10,454,808 0 0
OLINK HLDG AB SPONSORED ADS 680710100 24,316,529 2,003,009 SH DFND 2 2,003,009 0 0
OLINK HLDG AB SPONSORED ADS 680710100 97 8 SH DFND 3 0 0 8
OLINK HLDG AB SPONSORED ADS 680710100 640,992 52,800 SH DFND 6 52,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,699,600 140,000 SH DFND 7 140,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 342,473,483 6,637,083 SH DFND 1 6,635,684 0 1,399
OLLIES BARGAIN OUTLET HLDGS COM 681116109 134,683,121 2,610,138 SH DFND 2 2,610,138 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,364 259 SH DFND 3 14 0 245
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,441,796 124,841 SH DFND 6 124,841 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 834,578 16,174 SH DFND 7 12,174 0 4,000
OLO INC CL A 68134L109 13,896 1,759 SH DFND 1 534 0 1,225
OLYMPIC STEEL INC COM 68162K106 734,140 32,185 SH DFND 1 31,800 0 385
OMEGA FLEX INC COM 682095104 90,860 981 SH DFND 1 25 0 956
OMEGA FLEX INC COM 682095104 2,779 30 SH DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 204,130 6,922 SH DFND 1 1,762 0 5,160
OMEGA HEALTHCARE INVS INC COM 681936100 675,726 22,914 SH DFND 3 781 0 22,133
OMEGA HEALTHCARE INVS INC COM 681936100 13,595 461 SH DFND 7 461 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,844 639 SH DFND 639 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 16,213,247 2,991,374 SH DFND 1 2,991,299 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 8,738,823 1,612,329 SH DFND 2 1,612,329 0 0
OMEROS CORP COM 682143102 3,163 1,004 SH DFND 1 614 0 390
OMNICELL COM COM 68213N109 13,374,770 153,680 SH DFND 1 152,430 0 1,250
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,986,700 4,700,000 PRN DFND 1 0 0 0
OMNICELL COM COM 68213N109 113,400 1,303 SH DFND 3 68 0 1,235
OMNICELL COM COM 68213N109 16,748,053 192,440 SH DFND 6 192,440 0 0
OMNICELL COM COM 68213N109 4,156,379 47,758 SH DFND 7 47,758 0 0
OMNICOM GROUP INC COM 681919106 125,021,100 1,981,631 SH DFND 1 1,970,654 0 10,977
OMNICOM GROUP INC COM 681919106 6,286,080 99,637 SH DFND 3 460 0 99,177
OMNICOM GROUP INC COM 681919106 14,511 230 SH DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106 189 3 SH DFND 3 0 0
ON HLDG AG NAMEN AKT A H5919C104 358,371,382 22,328,435 SH DFND 1 22,328,435 0 0
ON HLDG AG NAMEN AKT A H5919C104 87,406,856 5,445,910 SH DFND 2 5,445,910 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,470,095 153,900 SH DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,097,948 68,408 SH DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20,223,599 6,711,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,568,365,056 41,205,921 SH DFND 1 41,188,108 0 17,813
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 20,013,512 15,179,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,378,449 214,639 SH DFND 1,9 214,639 0 0
ON SEMICONDUCTOR CORP COM 682189105 158,677,906 2,545,771 SH DFND 2 2,545,771 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,724,503 1,054,460 SH DFND 3 7,372 0 1,047,088
ON SEMICONDUCTOR CORP COM 682189105 21,158,292 339,456 SH DFND 6 339,456 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 572,565 190,000 PRN DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,955,794 255,989 SH DFND 7 151,744 0 104,245
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 385,728 128,000 PRN DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 187 3 SH DFND 3 0 0
ON24 INC COM 68339B104 6,512 740 SH DFND 1 282 0 458
ONCORUS INC COM 68236R103 71 83 SH DFND 1 62 0 21
ONCTERNAL THERAPEUTICS INC COM 68236P107 2,169 2,433 SH DFND 1 1,622 0 811
ONDAS HLDGS INC COM NEW 68236H204 2,091 565 SH DFND 1 196 0 369
ONE GAS INC COM 68235P108 31,469,398 447,072 SH DFND 1 445,267 0 1,805
ONE GAS INC COM 68235P108 229,720 3,264 SH DFND 3 0 0 3,264
ONE GAS INC COM 68235P108 456,550 6,486 SH DFND 7 6,486 0 0
ONE GAS INC COM 68235P108 70 1 SH DFND 1 0 0
ONE LIBERTY PPTYS INC COM 682406103 28,482 1,355 SH DFND 1 182 0 1,173
ONE LIBERTY PPTYS INC COM 682406103 21 1 SH DFND 1 0 0
ONE STOP SYS INC COM 68247W109 106 33 SH DFND 3 0 0 33
ONEMAIN HLDGS INC COM 68268W103 209,711,438 7,104,046 SH DFND 1 7,101,680 0 2,366
ONEMAIN HLDGS INC COM 68268W103 9,742 330 SH DFND 3 0 0 330
ONEMAIN HLDGS INC COM 68268W103 12,557,690 425,396 SH DFND 6 425,396 0 0
ONEMAIN HLDGS INC COM 68268W103 60,030,160 2,033,542 SH DFND 7 2,003,450 0 30,092
ONEMAIN HLDGS INC COM 68268W103 59 2 SH DFND 2 0 0
ONEOK INC NEW COM 682680103 7,795,046 152,128 SH DFND 1 124,207 0 27,921
ONEOK INC NEW COM 682680103 19,130,361 373,348 SH DFND 3 3,362 0 369,986
ONEOK INC NEW COM 682680103 59,285 1,157 SH DFND 7 1,157 0 0
ONEOK INC NEW COM 682680103 1,845 36 SH DFND 36 0 0
ONESPAN INC COM 68287N100 9,385 1,090 SH DFND 1 194 0 896
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23,128,140 2,753,350 SH DFND 1 2,748,535 0 4,815
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12,778,332 1,521,230 SH DFND 6 1,521,230 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,222,640 264,600 SH DFND 7 264,600 0 0
ONEWATER MARINE INC CL A COM 68280L101 28,665 952 SH DFND 1 43 0 909
ONEWATER MARINE INC CL A COM 68280L101 3,137 104 SH DFND 3 0 0 104
ONTO INNOVATION INC COM 683344105 27,045,817 422,261 SH DFND 1 420,917 0 1,344
ONTO INNOVATION INC COM 683344105 34,779 543 SH DFND 3 0 0 543
ONTO INNOVATION INC COM 683344105 15,323,963 239,250 SH DFND 6 239,250 0 0
ONTO INNOVATION INC COM 683344105 2,745,759 42,869 SH DFND 7 42,869 0 0
OOMA INC COM 683416101 1,609,295 130,837 SH DFND 1 129,130 0 1,707
OP BANCORP COM 67109R109 8,907 801 SH DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104 2,053,641 255,428 SH DFND 1 253,346 0 2,082
OPEN LENDING CORP COM CL A 68373J104 2,846 354 SH DFND 3 0 0 354
OPEN TEXT CORP COM 683715106 288,456,651 10,913,199 SH DFND 1 10,908,162 0 5,037
OPEN TEXT CORP COM 683715106 207,719 7,859 SH DFND 2 7,859 0 0
OPEN TEXT CORP COM 683715106 35,857,803 1,356,674 SH DFND 3 1,879 0 1,354,795
OPEN TEXT CORP COM 683715106 18,455,808 698,175 SH DFND 6 698,175 0 0
OPEN TEXT CORP COM 683715106 43,662,380 1,651,696 SH DFND 7 1,651,696 0 0
OPEN TEXT CORP COM 683715106 106 4 SH DFND 4 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 35,222,100 11,325,434 SH DFND 1 11,313,044 0 12,390
OPENDOOR TECHNOLOGIES INC COM 683712103 295 95 SH DFND 3 0 0 95
OPKO HEALTH INC COM 68375N103 12,722 6,731 SH DFND 1 2,318 0 4,413
OPKO HEALTH INC COM 68375N103 6 3 SH DFND 3 0 0 3
OPORTUN FINL CORP COM 68376D104 12,179 2,787 SH DFND 1 416 0 2,371
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,579,949 50,999 SH DFND 1 50,913 0 86
OPPFI INC COM CL A 68386H103 2,721 1,183 SH DFND 1 116 0 1,067
OPTIMIZERX CORP COM NEW 68401U204 14,879 1,004 SH DFND 1 199 0 805
OPTINOSE INC COM 68404V100 27,706,731 7,570,145 SH DFND 1 7,570,145 0 0
OPTINOSE INC COM 68404V100 17,860,983 4,880,050 SH DFND 2 4,880,050 0 0
OPTINOSE INC COM 68404V100 151,616 41,425 SH DFND 3 1,009 0 40,416
OPTION CARE HEALTH INC COM NEW 68404L201 449,957,305 14,297,976 SH DFND 1 14,294,809 0 3,167
OPTION CARE HEALTH INC COM NEW 68404L201 22,361,103 710,553 SH DFND 2 710,553 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 20,009 636 SH DFND 3 0 0 636
OPTION CARE HEALTH INC COM NEW 68404L201 33,969,599 1,079,428 SH DFND 6 1,079,428 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,149,475 354,289 SH DFND 7 243,448 0 110,841
OPTION CARE HEALTH INC COM NEW 68404L201 20,393 648 SH DFND 648 0 0
ORACLE CORP COM 68389X105 779,621,130 12,766,024 SH DFND 1 12,672,826 0 93,198
ORACLE CORP COM 68389X105 235,955,548 3,863,690 SH DFND 2 3,863,690 0 0
ORACLE CORP COM 68389X105 166,289,571 2,722,933 SH DFND 3 33,937 0 2,688,996
ORACLE CORP COM 68389X105 39,634 649 SH DFND 7 649 0 0
ORACLE CORP COM 68389X105 148,767 2,436 SH DFND 2,436 0 0
ORAGENICS INC COM PAR 684023302 35,368 155,806 SH DFND 1 155,806 0 0
ORAGENICS INC COM PAR 684023302 2 10 SH DFND 3 0 0 10
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 244,205 37,686 SH DFND 1 37,419 0 267
ORANGE SPONSORED ADR 684060106 6,990,183 777,551 SH DFND 1 763,429 0 14,122
ORANGE SPONSORED ADR 684060106 1,277,972 142,155 SH DFND 3 0 0 142,155
ORANGE SPONSORED ADR 684060106 135,497 15,072 SH DFND 6 15,072 0 0
ORANGE CNTY BANCORP INC COM 68417L107 8,239 214 SH DFND 3 0 0 214
ORASURE TECHNOLOGIES INC COM 68554V108 59,223 15,626 SH DFND 1 2,056 0 13,570
ORASURE TECHNOLOGIES INC COM 68554V108 95 25 SH DFND 3 0 0 25
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 129 272 SH DFND 3 0 0 272
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 4,305,688 8,611,375 SH DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM NEW 68571X301 102,967 12,557 SH DFND 1 1,196 0 11,361
OREILLY AUTOMOTIVE INC COM 67103H107 792,178,885 1,126,294 SH DFND 1 1,123,709 0 2,585
OREILLY AUTOMOTIVE INC COM 67103H107 8,404,329 11,949 SH DFND 1,9 11,949 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 110,927,439 157,713 SH DFND 2 157,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,948,692 115,090 SH DFND 3 672 0 114,418
OREILLY AUTOMOTIVE INC COM 67103H107 6,343,514 9,019 SH DFND 7 5,384 0 3,635
OREILLY AUTOMOTIVE INC COM 67103H107 703 1 SH DFND 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,771 2,707 SH DFND 1 459 0 2,248
ORGANON & CO COMMON STOCK 68622V106 33,558,689 1,434,132 SH DFND 1 1,423,584 0 10,548
ORGANON & CO COMMON STOCK 68622V106 602,633 25,754 SH DFND 3 473 0 25,281
ORGANON & CO COMMON STOCK 68622V106 281 12 SH DFND 12 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 49 24 SH DFND 3 0 0 24
ORIC PHARMACEUTICALS INC COM 68622P109 9,732,467 3,041,396 SH DFND 1 3,041,368 0 28
ORIC PHARMACEUTICALS INC COM 68622P109 4,179,587 1,306,121 SH DFND 2 1,306,121 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,800 875 SH DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102 31,699 824 SH DFND 1 154 0 670
ORIGIN MATERIALS INC COM 68622D106 15,222 2,950 SH DFND 1 395 0 2,555
ORIGIN MATERIALS INC COM 68622D106 774 150 SH DFND 3 0 0 150
ORION ENGINEERED CARBONS S A COM L72967109 4,296,471 321,833 SH DFND 1 319,228 0 2,605
ORION ENGINEERED CARBONS S A COM L72967109 22,415 1,679 SH DFND 3 0 0 1,679
ORION GROUP HLDGS INC COM 68628V308 3,506 1,328 SH DFND 1 0 0 1,328
ORION GROUP HLDGS INC COM 68628V308 26,400 10,000 SH DFND 3 0 0 10,000
ORION OFFICE REIT INC COM 68629Y103 268,345 30,668 SH DFND 1 18,217 0 12,451
ORION OFFICE REIT INC COM 68629Y103 2,547 291 SH DFND 3 1 0 290
ORION OFFICE REIT INC COM 68629Y103 26 3 SH DFND 3 0 0
ORIX CORP SPONSORED ADR 686330101 786,486 11,129 SH DFND 1 6,599 0 4,530
ORIX CORP SPONSORED ADR 686330101 29,430,520 416,450 SH DFND 3 1,377 0 415,073
ORIX CORP SPONSORED ADR 686330101 23,886 338 SH DFND 7 338 0 0
ORIX CORP SPONSORED ADR 686330101 212 3 SH DFND 3 0 0
ORLA MNG LTD NEW COM 68634K106 64,452,887 19,741,019 SH DFND 1 19,741,019 0 0
ORLA MNG LTD NEW COM 68634K106 6,846 2,100 SH DFND 1,10 2,100 0 0
ORLA MNG LTD NEW COM 68634K106 2,675,045 819,329 SH DFND 7 819,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,010,276 34,922 SH DFND 1 33,518 0 1,404
ORMAT TECHNOLOGIES INC COM 686688102 19,451 226 SH DFND 3 0 0 226
ORMAT TECHNOLOGIES INC COM 686688102 948 11 SH DFND 7 11 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,516 147 SH DFND 1 39 0 108
ORRSTOWN FINL SVCS INC COM 687380105 8,930,341 373,342 SH DFND 6 373,342 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,310,911 96,610 SH DFND 7 96,610 0 0
ORTHOFIX MED INC COM 68752M108 1,098,863 57,502 SH DFND 1 56,744 0 758
ORTHOFIX MED INC COM 68752M108 3,669 192 SH DFND 7 192 0 0
ORTHOPEDIATRICS CORP COM 68752L100 30,037 651 SH DFND 1 125 0 526
OSCAR HEALTH INC CL A 687793109 2,238,998 448,697 SH DFND 1 447,089 0 1,608
OSHKOSH CORP COM 688239201 234,965,974 3,342,808 SH DFND 1 3,340,460 0 2,348
OSHKOSH CORP COM 688239201 2,358,230 33,550 SH DFND 2 33,550 0 0
OSHKOSH CORP COM 688239201 76,308,775 1,085,628 SH DFND 3 4,402 0 1,081,226
OSHKOSH CORP COM 688239201 16,827,426 239,400 SH DFND 6 239,400 0 0
OSHKOSH CORP COM 688239201 80,189,925 1,140,844 SH DFND 7 1,140,844 0 0
OSHKOSH CORP COM 688239201 422 6 SH DFND 6 0 0
OSI SYSTEMS INC COM 671044105 62,692 870 SH DFND 1 57 0 813
OSI SYSTEMS INC COM 671044105 17,655 245 SH DFND 3 0 0 245
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,997,065 666,666 SH DFND 1 666,666 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 42,419,275 4,164,596 SH DFND 1 4,164,596 0 0
OTIS WORLDWIDE CORP COM 68902V107 219,851,419 3,445,947 SH DFND 1 3,434,955 0 10,992
OTIS WORLDWIDE CORP COM 68902V107 1,036,878 16,252 SH DFND 2 16,252 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,896,157 264,830 SH DFND 3 1,091 0 263,739
OTIS WORLDWIDE CORP COM 68902V107 16,807,791 263,445 SH DFND 6 263,445 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,617,597 182,094 SH DFND 7 182,094 0 0
OTIS WORLDWIDE CORP COM 68902V107 319 5 SH DFND 5 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 559,306 1,983,353 SH DFND 1 1,983,353 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 78,001 276,600 SH DFND 7 276,600 0 0
OTTER TAIL CORP COM 689648103 2,847,207 46,281 SH DFND 1 45,570 0 711
OTTER TAIL CORP COM 689648103 79,012 1,284 SH DFND 3 0 0 1,284
OTTER TAIL CORP COM 689648103 62 1 SH DFND 1 0 0
OUSTER INC COM 68989M103 5,124 5,319 SH DFND 1 988 0 4,331
OUTBRAIN INC COM 69002R103 13,797 3,780 SH DFND 1 533 0 3,247
OUTFRONT MEDIA INC COM 69007J106 8,402,546 553,163 SH DFND 1 543,253 0 9,910
OUTFRONT MEDIA INC COM 69007J106 68,016 4,478 SH DFND 3 246 0 4,232
OUTFRONT MEDIA INC COM 69007J106 590,101 38,848 SH DFND 7 38,848 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8,237 6,752 SH DFND 1 1,032 0 5,720
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 189,100 155,000 SH DFND 3 0 0 155,000
OUTSET MED INC COM 690145107 86,111,383 5,405,611 SH DFND 1 5,405,611 0 0
OUTSET MED INC COM 690145107 28,234,300 1,772,398 SH DFND 2 1,772,398 0 0
OUTSET MED INC COM 690145107 367,760 23,086 SH DFND 7 23,086 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,013 341 SH DFND 1 341 0 0
OVERSTOCK COM INC DEL COM 690370101 28,270 1,161 SH DFND 1 249 0 912
OVERSTOCK COM INC DEL COM 690370101 3,758 154 SH DFND 3 0 0 154
OVERSTOCK COM INC DEL COM 690370101 14,099 579 SH DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101 170,489 92,657 SH DFND 1 91,400 0 1,257
OVINTIV INC COM 69047Q102 598,617,596 13,013,426 SH DFND 1 13,004,666 0 8,760
OVINTIV INC COM 69047Q102 15,538,340 337,790 SH DFND 2 337,790 0 0
OVINTIV INC COM 69047Q102 2,615,394 56,856 SH DFND 3 588 0 56,268
OVINTIV INC COM 69047Q102 13,268,562 288,447 SH DFND 6 288,447 0 0
OVINTIV INC COM 69047Q102 68,606,792 1,491,452 SH DFND 7 1,491,452 0 0
OVINTIV INC COM 69047Q102 19,274 419 SH DFND 419 0 0
OWENS & MINOR INC NEW COM 690732102 203,824,376 8,457,443 SH DFND 1 8,455,595 0 1,848
OWENS & MINOR INC NEW COM 690732102 142,190 5,900 SH DFND 2 5,900 0 0
OWENS & MINOR INC NEW COM 690732102 2,534 105 SH DFND 3 0 0 105
OWENS & MINOR INC NEW COM 690732102 36,329,569 1,507,451 SH DFND 6 1,507,451 0 0
OWENS & MINOR INC NEW COM 690732102 35,336,264 1,466,235 SH DFND 7 1,466,235 0 0
OWENS CORNING NEW COM 690742101 166,164,795 2,113,787 SH DFND 1 2,105,522 0 8,265
OWENS CORNING NEW COM 690742101 3,377,321 42,963 SH DFND 2 42,963 0 0
OWENS CORNING NEW COM 690742101 19,679,204 250,339 SH DFND 3 3,856 0 246,483
OWENS CORNING NEW COM 690742101 1,420,011 18,064 SH DFND 7 18,064 0 0
OWENS CORNING NEW COM 690742101 20,203 257 SH DFND 257 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 10 1 SH DFND 1 0 0
OWLET INC COM CL A 69120X107 487 455 SH DFND 1 0 0 455
OXFORD INDS INC COM 691497309 941,178 10,483 SH DFND 1 10,129 0 354
OXFORD INDS INC COM 691497309 1,975 22 SH DFND 3 0 0 22
OXFORD LANE CAP CORP COM 691543102 6,463 1,250 SH DFND 3 0 0 1,250
OXFORD LANE CAP CORP COM 691543102 10 2 SH DFND 2 0 0
OYSTER PT PHARMA INC COM 69242L106 1,647 293 SH DFND 1 293 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 58,032 27,626 SH DFND 1 27,626 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 83,551 39,774 SH DFND 2 39,774 0 0
P A M TRANSN SVCS INC COM 693149106 9,814 317 SH DFND 1 147 0 170
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 255,121 8,843 SH DFND 1 3,399 0 5,444
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63,341 2,196 SH DFND 3 0 0 2,196
P10 INC COM CL A 69376K106 14,049,975 1,335,549 SH DFND 1 1,335,549 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 40,731,548 9,280,371 SH DFND 1 9,280,371 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 3,686,479 839,936 SH DFND 2 839,936 0 0
PACCAR INC COM 693718108 245,941,005 2,938,714 SH DFND 1 2,916,948 0 21,766
PACCAR INC COM 693718108 46,757,519 558,699 SH DFND 2 558,699 0 0
PACCAR INC COM 693718108 47,498,606 567,554 SH DFND 3 5,878 0 561,676
PACCAR INC COM 693718108 2,554,972 30,529 SH DFND 7 23,692 0 6,837
PACCAR INC COM 693718108 84,276 1,007 SH DFND 1,007 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 92,995 1,889 SH DFND 3 0 0 1,889
PACER FDS TR BNCHMRK INDSTR 69374H766 5,930 168 SH DFND 3 0 0 168
PACER FDS TR TRENDP US LAR CP 69374H105 107,256 2,848 SH DFND 3 0 0 2,848
PACER FDS TR BNCHMRK INFRA 69374H741 4,209 147 SH DFND 3 0 0 147
PACER FDS TR LUNT LRG CP ALTR 69374H717 931 26 SH DFND 3 0 0 26
PACER FDS TR US CASH COWS 100 69374H881 20,674 504 SH DFND 3 0 0 504
PACER FDS TR TRENDP US MID CP 69374H204 2,541 79 SH DFND 3 0 0 79
PACER FDS TR TRENDPILOT INTL 69374H683 98 4 SH DFND 3 0 0 4
PACER FDS TR DEVELOPED MRKT 69374H873 23 1 SH DFND 1 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,723 42 SH DFND 42 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 287 8 SH DFND 8 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 113 3 SH DFND 3 0 0
PACER FDS TR PACER US SMALL 69374H857 33 1 SH DFND 1 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 35 1 SH DFND 1 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 160 5 SH DFND 5 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 80 3 SH DFND 3 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,091,317 187,996 SH DFND 1 174,988 0 13,008
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,765 304 SH DFND 3 0 0 304
PACIFIC PREMIER BANCORP COM 69478X105 195,265 6,307 SH DFND 1 840 0 5,467
PACIFIC PREMIER BANCORP COM 69478X105 47,462 1,533 SH DFND 3 0 0 1,533
PACIFIC PREMIER BANCORP COM 69478X105 31 1 SH DFND 1 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,616,310 49,188 SH DFND 1 10,616 0 38,572
PACIRA BIOSCIENCES INC COM 695127100 1,915 36 SH DFND 3 0 0 36
PACKAGING CORP AMER COM 695156109 18,115,409 161,327 SH DFND 1 157,651 0 3,676
PACKAGING CORP AMER COM 695156109 382,909 3,410 SH DFND 2 3,410 0 0
PACKAGING CORP AMER COM 695156109 1,846,683 16,446 SH DFND 3 79 0 16,367
PACKAGING CORP AMER COM 695156109 337 3 SH DFND 3 0 0
PACTIV EVERGREEN INC COM 69526K105 4,548 521 SH DFND 1 143 0 378
PACWEST BANCORP DEL COM 695263103 156,913,472 6,943,074 SH DFND 1 6,940,699 0 2,375
PACWEST BANCORP DEL COM 695263103 11,999 531 SH DFND 3 0 0 531
PACWEST BANCORP DEL COM 695263103 32,953,761 1,458,131 SH DFND 6 1,458,131 0 0
PACWEST BANCORP DEL COM 695263103 49,401,792 2,185,920 SH DFND 7 2,125,705 0 60,215
PAGERDUTY INC COM 69553P100 1,905,259 82,586 SH DFND 1 80,960 0 1,626
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 2,992,500 3,150,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 115 5 SH DFND 3 0 0 5
PAGERDUTY INC COM 69553P100 10,589 459 SH DFND 7 459 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 149,075,561 11,267,994 SH DFND 1 11,267,994 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 92,139,515 6,964,438 SH DFND 1,9 6,964,438 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26,087,774 1,971,865 SH DFND 6 1,971,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,111 991 SH DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 202,811 24,946 SH DFND 1 7,244 0 17,702
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,165,180 758,325 SH DFND 3 4,606 0 753,719
PALISADE BIO INC COM 696389105 1,993 20,135 SH DFND 3 0 0 20,135
PALO ALTO NETWORKS INC COM 697435105 732,443,820 4,471,847 SH DFND 1 4,464,580 0 7,267
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43,633,890 23,535,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 46,855,250 27,725,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 59,799,113 365,097 SH DFND 3 1,192 0 363,905
PALO ALTO NETWORKS INC COM 697435105 123,825 756 SH DFND 7 756 0 0
PALO ALTO NETWORKS INC COM 697435105 19,819 121 SH DFND 121 0 0
PALOMAR HLDGS INC COM 69753M105 83,301 995 SH DFND 1 179 0 816
PALOMAR HLDGS INC COM 69753M105 335 4 SH DFND 3 0 0 4
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 706 31 SH DFND 1 31 0 0
PAN AMERN SILVER CORP COM 697900108 43,591 2,745 SH DFND 1 724 0 2,021
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5 1 SH DFND 1 0 0
PAPA JOHNS INTL INC COM 698813102 40,746 582 SH DFND 1 121 0 461
PAPA JOHNS INTL INC COM 698813102 10,087 144 SH DFND 3 0 0 144
PAR PAC HOLDINGS INC COM NEW 69888T207 29,751 1,813 SH DFND 1 542 0 1,271
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 3,440,500 3,500,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 2,321,896 3,175,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 19,313 654 SH DFND 1 122 0 532
PAR TECHNOLOGY CORP COM 698884103 472 16 SH DFND 3 0 0 16
PARAGON 28 INC COM 69913P105 14,060 789 SH DFND 1 202 0 587
PARAMOUNT GLOBAL CLASS A COM 92556H107 485,288 22,530 SH DFND 1 3,140 0 19,390
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4,728,256 153,018 SH DFND 1 153,018 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 439,147 23,064 SH DFND 1 6,623 0 16,441
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,941,799 679,716 SH DFND 3 8,564 0 671,152
PARAMOUNT GLOBAL CLASS A COM 92556H107 151,316 7,025 SH DFND 3 21 0 7,004
PARAMOUNT GLOBAL CLASS B COM 92556H206 152 8 SH DFND 8 0 0
PARAMOUNT GROUP INC COM 69924R108 119,990 19,260 SH DFND 1 2,236 0 17,024
PARAMOUNT GROUP INC COM 69924R108 3 1 SH DFND 3 0 0 1
PARAMOUNT GROUP INC COM 69924R108 3,937 632 SH DFND 7 632 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6,253 2,433 SH DFND 1 258 0 2,175
PARDES BIOSCIENCES INC COM 69945Q105 851 460 SH DFND 1 129 0 331
PARK AEROSPACE CORP COM 70014A104 35,858 3,248 SH DFND 1 42 0 3,206
PARK AEROSPACE CORP COM 70014A104 1,071 97 SH DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 10,424,159 925,769 SH DFND 1 912,663 0 13,106
PARK HOTELS & RESORTS INC COM 700517105 1,779 158 SH DFND 3 0 0 158
PARK HOTELS & RESORTS INC COM 700517105 11 1 SH DFND 1 0 0
PARK NATL CORP COM 700658107 723,851 5,815 SH DFND 1 5,704 0 111
PARK NATL CORP COM 700658107 22,033 177 SH DFND 3 0 0 177
PARK-OHIO HLDGS CORP COM 700666100 9,284,356 820,898 SH DFND 1 820,394 0 504
PARK-OHIO HLDGS CORP COM 700666100 1,220,496 107,913 SH DFND 2 107,913 0 0
PARKE BANCORP INC COM 700885106 2,630,375 125,495 SH DFND 1 125,065 0 430
PARKE BANCORP INC COM 700885106 1,394 67 SH DFND 3 0 0 67
PARKER-HANNIFIN CORP COM 701094104 268,943,655 1,109,915 SH DFND 1 1,102,448 0 7,467
PARKER-HANNIFIN CORP COM 701094104 58,492,069 241,393 SH DFND 3 2,451 0 238,942
PARKER-HANNIFIN CORP COM 701094104 6,533,162 26,962 SH DFND 7 12,018 0 14,944
PARKER-HANNIFIN CORP COM 701094104 242 1 SH DFND 1 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 32,448,486 31,534,000 PRN DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 27,597,192 704,010 SH DFND 1 703,313 0 697
PARSONS CORP DEL COM 70202L102 75,063 1,915 SH DFND 3 0 0 1,915
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 740,880 720,000 PRN DFND 6 0 0 0
PARSONS CORP DEL COM 70202L102 1,257,105 32,069 SH DFND 7 32,069 0 0
PARTY CITY HOLDCO INC COM 702149105 76,017 48,112 SH DFND 1 42,998 0 5,114
PASSAGE BIO INC COM 702712100 75,740 60,592 SH DFND 1 60,592 0 0
PASSAGE BIO INC COM 702712100 72 58 SH DFND 3 0 0 58
PATHWARD FINANCIAL INC COM 59100U108 39,962,715 1,212,461 SH DFND 1 1,204,498 0 7,963
PATHWARD FINANCIAL INC COM 59100U108 863,552 26,200 SH DFND 7 26,200 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 46,881,512 3,592,453 SH DFND 1 3,592,453 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 13,667,095 1,047,287 SH DFND 6 1,047,287 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 10,244,381 785,010 SH DFND 7 785,010 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,972,320 8,151,000 PRN DFND 1 0 0 0
PATRICK INDS INC COM 703343103 101,820,417 2,322,546 SH DFND 1 2,321,226 0 1,320
PATRICK INDS INC COM 703343103 663,562 15,136 SH DFND 2 15,136 0 0
PATRICK INDS INC COM 703343103 219 5 SH DFND 3 0 0 5
PATRICK INDS INC COM 703343103 3,423,904 78,100 SH DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103 22,165,109 505,591 SH DFND 7 505,591 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 78,600 10,000 SH DFND 7 10,000 0 0
PATTERSON COS INC COM 703395103 87,612 3,647 SH DFND 1 685 0 2,962
PATTERSON COS INC COM 703395103 11,211 467 SH DFND 3 0 0 467
PATTERSON COS INC COM 703395103 697 29 SH DFND 7 29 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,378,121 203,606 SH DFND 1 153,718 0 49,888
PATTERSON-UTI ENERGY INC COM 703481101 26,198 2,243 SH DFND 3 0 0 2,243
PATTERSON-UTI ENERGY INC COM 703481101 3,843 329 SH DFND 7 329 0 0
PAVMED INC COM 70387R106 623 724 SH DFND 1 724 0 0
PAVMED INC COM 70387R106 280 325 SH DFND 3 0 0 325
PAYA HOLDINGS INC COM CL A 70434P103 22,271 3,645 SH DFND 1 961 0 2,684
PAYCHEX INC COM 704326107 153,575,997 1,368,648 SH DFND 1 1,356,880 0 11,768
PAYCHEX INC COM 704326107 22,442 200 SH DFND 2 200 0 0
PAYCHEX INC COM 704326107 45,173,907 402,584 SH DFND 3 1,835 0 400,749
PAYCHEX INC COM 704326107 268,294 2,391 SH DFND 6 2,391 0 0
PAYCHEX INC COM 704326107 6,331,786 56,428 SH DFND 7 41,860 0 14,568
PAYCHEX INC COM 704326107 561 5 SH DFND 5 0 0
PAYCOM SOFTWARE INC COM 70432V102 225,157,127 682,315 SH DFND 1 659,721 0 22,594
PAYCOM SOFTWARE INC COM 70432V102 26,230,905 79,490 SH DFND 2 79,490 0 0
PAYCOM SOFTWARE INC COM 70432V102 22,180,952 67,217 SH DFND 3 606 0 66,611
PAYCOM SOFTWARE INC COM 70432V102 5,640,189 17,092 SH DFND 6 17,092 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,506,274 7,595 SH DFND 7 2,843 0 4,752
PAYCOM SOFTWARE INC COM 70432V102 330 1 SH DFND 1 0 0
PAYCOR HCM INC COM 70435P102 13,627 461 SH DFND 1 215 0 246
PAYLOCITY HLDG CORP COM 70438V106 31,575,231 130,703 SH DFND 1 130,003 0 700
PAYLOCITY HLDG CORP COM 70438V106 27,019,274 111,844 SH DFND 2 111,844 0 0
PAYLOCITY HLDG CORP COM 70438V106 34,714 144 SH DFND 3 0 0 144
PAYLOCITY HLDG CORP COM 70438V106 10,146 42 SH DFND 7 42 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 398,987 41,048 SH DFND 1 41,048 0 0
PAYONEER GLOBAL INC COM 70451X104 20,969,282 3,465,997 SH DFND 1 3,461,818 0 4,179
PAYONEER GLOBAL INC COM 70451X104 3,297 545 SH DFND 7 545 0 0
PAYPAL HLDGS INC COM 70450Y103 736,086,305 8,552,182 SH DFND 1 8,500,601 0 51,581
PAYPAL HLDGS INC COM 70450Y103 61,229,079 711,387 SH DFND 2 711,387 0 0
PAYPAL HLDGS INC COM 70450Y103 141,180,862 1,640,303 SH DFND 3 13,231 0 1,627,072
PAYPAL HLDGS INC COM 70450Y103 11,567,808 134,400 SH DFND 6 134,400 0 0
PAYPAL HLDGS INC COM 70450Y103 36,936,080 429,140 SH DFND 7 417,340 0 11,800
PAYPAL HLDGS INC COM 70450Y103 162,328 1,886 SH DFND 1,886 0 0
PAYSAFE LIMITED ORD G6964L107 7,088 5,136 SH DFND 1 2,059 0 3,077
PAYSAFE LIMITED ORD G6964L107 13,455 9,750 SH DFND 3 0 0 9,750
PAYSAFE LIMITED ORD G6964L107 1 1 SH DFND 1 0 0
PBF ENERGY INC CL A 69318G106 9,458,427 269,011 SH DFND 1 59,101 0 209,910
PBF ENERGY INC CL A 69318G106 9,142 260 SH DFND 3 0 0 260
PBF ENERGY INC CL A 69318G106 29,605 842 SH DFND 7 842 0 0
PC CONNECTION INC COM 69318J100 1,327,134 29,433 SH DFND 1 29,008 0 425
PC CONNECTION INC COM 69318J100 1,585 35 SH DFND 3 0 0 35
PC CONNECTION INC COM 69318J100 3,562 79 SH DFND 7 79 0 0
PCB BANCORP COM 69320M109 5,692 315 SH DFND 1 25 0 290
PCSB FINL CORP COM 69324R104 986 55 SH DFND 1 12 0 43
PCTEL INC COM 69325Q105 5 1 SH DFND 3 0 0 1
PDC ENERGY INC COM 69327R101 278,681,757 4,822,318 SH DFND 1 4,819,139 0 3,179
PDC ENERGY INC COM 69327R101 1,175,449 20,340 SH DFND 2 20,340 0 0
PDC ENERGY INC COM 69327R101 1,078,749 18,667 SH DFND 3 337 0 18,330
PDC ENERGY INC COM 69327R101 30,376,158 525,630 SH DFND 6 525,630 0 0
PDC ENERGY INC COM 69327R101 12,225,186 211,545 SH DFND 7 211,545 0 0
PDC ENERGY INC COM 69327R101 58 1 SH DFND 1 0 0
PDF SOLUTIONS INC COM 693282105 45,037 1,836 SH DFND 1 136 0 1,700
PEABODY ENERGY CORP COM 704551100 273,112,529 11,003,728 SH DFND 1 11,001,271 0 2,457
PEABODY ENERGY CORP COM 704551100 3,195 129 SH DFND 3 0 0 129
PEAPACK-GLADSTONE FINL CORP COM 704699107 733,839 21,808 SH DFND 1 21,175 0 633
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,424 161 SH DFND 3 0 0 161
PEAR THERAPEUTICS INC CLASS A COM 704723105 645 316 SH DFND 1 316 0 0
PEARSON PLC SPONSORED ADR 705015105 330,392 34,596 SH DFND 1 7,424 0 27,172
PEARSON PLC SPONSORED ADR 705015105 1,277,176 133,736 SH DFND 3 0 0 133,736
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,833,100 12,700,000 PRN DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 144,824 9,981 SH DFND 1 4,990 0 4,991
PEBBLEBROOK HOTEL TR COM 70509V100 1,204 83 SH DFND 3 0 0 83
PEDIATRIX MEDICAL GROUP INC COM 58502B106 149,432 9,051 SH DFND 1 1,318 0 7,733
PEDIATRIX MEDICAL GROUP INC COM 58502B106 512 31 SH DFND 3 0 0 31
PEDIATRIX MEDICAL GROUP INC COM 58502B106 51,181 3,100 SH DFND 7 3,100 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,423,306 3,015,000 PRN DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 1,833,619 57,051 SH DFND 1 54,999 0 2,052
PEGASYSTEMS INC COM 705573103 1,093 34 SH DFND 3 0 0 34
PEGASYSTEMS INC COM 705573103 16,906 526 SH DFND 7 526 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,850,887 988,584 SH DFND 1 986,039 0 2,545
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 24,865,305 37,108,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 206,757 29,835 SH DFND 2 29,835 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,766 2,852 SH DFND 3 0 0 2,852
PELOTON INTERACTIVE INC CL A COM 70614W100 26,112 3,768 SH DFND 7 3,768 0 0
PEMBINA PIPELINE CORP COM 706327103 545,494 17,958 SH DFND 1 1,278 0 16,680
PEMBINA PIPELINE CORP COM 706327103 40,027 1,318 SH DFND 3 0 0 1,318
PEMBINA PIPELINE CORP COM 706327103 12,324,062 405,716 SH DFND 7 405,716 0 0
PEMBINA PIPELINE CORP COM 706327103 30 1 SH DFND 1 0 0
PENN ENTERTAINMENT INC COM 707569109 416,467,700 15,138,775 SH DFND 1 15,135,988 0 2,787
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 11,492,694 8,212,000 PRN DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 92,950,073 3,378,774 SH DFND 2 3,378,774 0 0
PENN ENTERTAINMENT INC COM 707569109 25,485,627 926,413 SH DFND 3 2,088 0 924,325
PENN ENTERTAINMENT INC COM 707569109 26,005,203 945,300 SH DFND 6 945,300 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 340,079 243,000 PRN DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109 18,485,592 671,959 SH DFND 7 671,959 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 27,990 20,000 PRN DFND 7 0 0 0
PENN ENTERTAINMENT INC COM 707569109 83 3 SH DFND 3 0 0
PENNANT GROUP INC COM 70805E109 9,098 874 SH DFND 1 149 0 725
PENNANT GROUP INC COM 70805E109 906 87 SH DFND 3 0 0 87
PENNANTPARK FLOATING RATE CA COM 70806A106 10 1 SH DFND 1 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,828,125 2,250,000 PRN DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 27,370,647 29,293,000 PRN DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 506,520 11,807 SH DFND 1 10,999 0 808
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,244 29 SH DFND 3 0 0 29
PENNYMAC MTG INVT TR COM 70931T103 98,622 8,372 SH DFND 1 1,476 0 6,896
PENNYMAC MTG INVT TR COM 70931T103 3,923 333 SH DFND 3 0 0 333
PENSKE AUTOMOTIVE GRP INC COM 70959W103 176,879 1,797 SH DFND 1 829 0 968
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,780,211 150,160 SH DFND 3 3,193 0 146,967
PENSKE AUTOMOTIVE GRP INC COM 70959W103 98 1 SH DFND 1 0 0
PENTAIR PLC SHS G7S00T104 61,449,008 1,512,405 SH DFND 1 1,507,499 0 4,906
PENTAIR PLC SHS G7S00T104 39,185,867 964,456 SH DFND 3 920 0 963,536
PENTAIR PLC SHS G7S00T104 9,214,884 226,800 SH DFND 6 226,800 0 0
PENTAIR PLC SHS G7S00T104 26,979,620 664,032 SH DFND 7 664,032 0 0
PENTAIR PLC SHS G7S00T104 81 2 SH DFND 2 0 0
PENUMBRA INC COM 70975L107 987,321,334 5,207,391 SH DFND 1 5,206,541 0 850
PENUMBRA INC COM 70975L107 3,967,001 20,923 SH DFND 2 20,923 0 0
PENUMBRA INC COM 70975L107 10,817 57 SH DFND 3 0 0 57
PENUMBRA INC COM 70975L107 86,247,144 454,890 SH DFND 7 454,890 0 0
PEOPLES BANCORP INC COM 709789101 18,036 623 SH DFND 1 319 0 304
PEOPLES BANCORP INC COM 709789101 9,576 331 SH DFND 3 0 0 331
PEOPLES BANCORP N C INC COM 710577107 8,134 328 SH DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105 9,134 195 SH DFND 1 142 0 53
PEPGEN INC COM 713317105 898,920 99,000 SH DFND 1 98,991 0 9
PEPSICO INC COM 713448108 1,233,915,856 7,557,980 SH DFND 1 7,486,574 0 71,406
PEPSICO INC COM 713448108 289,966,413 1,776,102 SH DFND 2 1,776,102 0 0
PEPSICO INC COM 713448108 212,880,308 1,303,934 SH DFND 3 9,237 0 1,294,697
PEPSICO INC COM 713448108 17,251,031 105,666 SH DFND 7 69,701 0 35,965
PEPSICO INC COM 713448108 387,416 2,373 SH DFND 2,373 0 0
PERDOCEO ED CORP COM 71363P106 15,003,454 1,456,646 SH DFND 1 1,455,752 0 894
PERDOCEO ED CORP COM 71363P106 3,790 368 SH DFND 7 368 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,816,929 2,498,725 SH DFND 1 2,497,203 0 1,522
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13,724,567 2,168,178 SH DFND 6 2,168,178 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,537,849 400,924 SH DFND 7 400,924 0 0
PERFICIENT INC COM 71375U101 40,938,087 629,623 SH DFND 1 628,425 0 1,198
PERFICIENT INC COM 71375U101 24,252 373 SH DFND 3 0 0 373
PERFICIENT INC COM 71375U101 14,954,600 230,000 SH DFND 6 230,000 0 0
PERFICIENT INC COM 71375U101 2,626,743 40,399 SH DFND 7 40,399 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 413,417,716 9,625,558 SH DFND 1 9,623,691 0 1,867
PERFORMANCE FOOD GROUP CO COM 71377A103 57,272,107 1,333,460 SH DFND 2 1,333,460 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,276,761 122,859 SH DFND 3 1,182 0 121,677
PERFORMANCE FOOD GROUP CO COM 71377A103 50,900,603 1,185,113 SH DFND 6 1,185,113 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 55,900,327 1,301,521 SH DFND 7 1,257,448 0 44,073
PERFORMANCE FOOD GROUP CO COM 71377A103 18,597 433 SH DFND 433 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 8,354 1,043 SH DFND 1 341 0 702
PERKINELMER INC COM 714046109 8,205,428 68,191 SH DFND 1 62,689 0 5,502
PERKINELMER INC COM 714046109 7,198,585 59,824 SH DFND 3 379 0 59,445
PERKINELMER INC COM 714046109 36,821 306 SH DFND 306 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,942,578 432,732 SH DFND 1 416,599 0 16,133
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,856 273 SH DFND 3 0 0 273
PERMROCK ROYALTY TRUST TR UNIT 714254109 7 1 SH DFND 1 0 0
PERRIGO CO PLC SHS G97822103 59,196,135 1,660,015 SH DFND 1 1,655,561 0 4,454
PERRIGO CO PLC SHS G97822103 17,759 498 SH DFND 3 0 0 498
PERRIGO CO PLC SHS G97822103 36 1 SH DFND 1 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 12,276 1,100 SH DFND 1 341 0 759
PETCO HEALTH & WELLNESS CO I COM 71601V105 279 25 SH DFND 3 0 0 25
PETIQ INC COM CL A 71639T106 918 133 SH DFND 1 120 0 13
PETIQ INC COM CL A 71639T106 3,195 463 SH DFND 7 463 0 0
PETMED EXPRESS INC COM 716382106 28,304 1,450 SH DFND 1 372 0 1,078
PETMED EXPRESS INC COM 716382106 2,117 108 SH DFND 3 0 0 108
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492,615,984 39,920,258 SH DFND 1 39,910,923 0 9,335
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152,966,801 13,805,668 SH DFND 1 13,800,444 0 5,224
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,652,521 3,699,556 SH DFND 2 3,699,556 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40,187 3,627 SH DFND 3 0 0 3,627
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,358 1,893 SH DFND 3 0 0 1,893
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31,682,374 2,859,420 SH DFND 6 2,859,420 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,721,985 2,489,626 SH DFND 6 2,489,626 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56,737,123 4,597,822 SH DFND 7 4,597,822 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,021 731 SH DFND 731 0 0
PFIZER INC COM 717081103 593,423,277 13,560,861 SH DFND 1 13,373,611 0 187,250
PFIZER INC COM 717081103 93,126,050 2,128,109 SH DFND 2 2,128,109 0 0
PFIZER INC COM 717081103 237,623,345 5,430,149 SH DFND 3 44,400 0 5,385,749
PFIZER INC COM 717081103 13,608,747 310,986 SH DFND 7 310,986 0 0
PFIZER INC COM 717081103 324,830 7,423 SH DFND 7,423 0 0
PFSWEB INC COM NEW 717098206 30,980 3,324 SH DFND 1 141 0 3,183
PG&E CORP UNIT 08/16/2023 69331C140 35,423,372 308,900 SH DFND 1 308,900 0 0
PG&E CORP COM 69331C108 1,846,633,088 147,730,647 SH DFND 1 147,726,630 0 4,017
PG&E CORP COM 69331C108 67,596,563 5,407,725 SH DFND 2 5,407,725 0 0
PG&E CORP COM 69331C108 113,371,723 9,069,738 SH DFND 3 15,697 0 9,054,041
PG&E CORP UNIT 08/16/2023 69331C140 1,295,837 11,300 SH DFND 6 0 0 11,300
PG&E CORP COM 69331C108 39,970,000 3,197,600 SH DFND 6 3,197,600 0 0
PG&E CORP COM 69331C108 271,111,050 21,688,884 SH DFND 7 21,541,284 0 147,600
PG&E CORP UNIT 08/16/2023 69331C140 17,017,897 148,400 SH DFND 7 148,400 0 0
PG&E CORP COM 69331C108 13 1 SH DFND 1 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 98 2 SH DFND 3 0 0 2
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,472 30 SH DFND 30 0 0
PGT INNOVATIONS INC COM 69336V101 50,514 2,410 SH DFND 1 412 0 1,998
PGT INNOVATIONS INC COM 69336V101 105 5 SH DFND 3 0 0 5
PHARVARIS N V COM N69605108 25,214,489 3,140,036 SH DFND 1 3,140,036 0 0
PHARVARIS N V COM N69605108 1,406,471 175,152 SH DFND 2 175,152 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 13,462 1,215 SH DFND 1 377 0 838
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27,444 2,065 SH DFND 1 139 0 1,926
PHILIP MORRIS INTL INC COM 718172109 999,930,870 12,045,908 SH DFND 1 12,004,761 0 41,147
PHILIP MORRIS INTL INC COM 718172109 6,159,342 74,200 SH DFND 1,10 74,200 0 0
PHILIP MORRIS INTL INC COM 718172109 199,256,374 2,400,390 SH DFND 2 2,400,390 0 0
PHILIP MORRIS INTL INC COM 718172109 97,282,748 1,171,940 SH DFND 3 5,837 0 1,166,103
PHILIP MORRIS INTL INC COM 718172109 9,396,483 113,197 SH DFND 6 113,197 0 0
PHILIP MORRIS INTL INC COM 718172109 16,907,809 203,684 SH DFND 7 179,513 0 24,171
PHILIP MORRIS INTL INC COM 718172109 203,790 2,455 SH DFND 2,455 0 0
PHILLIPS 66 COM 718546104 605,729,883 7,504,086 SH DFND 1 7,496,926 0 7,160
PHILLIPS 66 COM 718546104 45,769,209 567,012 SH DFND 2 567,012 0 0
PHILLIPS 66 COM 718546104 51,644,234 639,795 SH DFND 3 3,105 0 636,690
PHILLIPS 66 COM 718546104 12,430,880 154,000 SH DFND 6 154,000 0 0
PHILLIPS 66 COM 718546104 30,221,568 374,400 SH DFND 7 360,145 0 14,255
PHILLIPS 66 COM 718546104 1,130 14 SH DFND 14 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 66,598,806 2,374,289 SH DFND 1 2,372,591 0 1,698
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,546 412 SH DFND 3 0 0 412
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,769,850 277,000 SH DFND 6 277,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 77,520,383 2,763,650 SH DFND 7 2,652,250 0 111,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 56 2 SH DFND 2 0 0
PHOTRONICS INC COM 719405102 627,680 42,933 SH DFND 1 42,189 0 744
PHOTRONICS INC COM 719405102 351 24 SH DFND 3 0 0 24
PHREESIA INC COM 71944F106 164,305,257 6,448,401 SH DFND 1 6,447,496 0 905
PHREESIA INC COM 71944F106 5,444 214 SH DFND 3 22 0 192
PHREESIA INC COM 71944F106 19,577,023 768,329 SH DFND 6 768,329 0 0
PHREESIA INC COM 71944F106 16,774,885 658,355 SH DFND 7 658,355 0 0
PHUNWARE INC COM 71948P100 1,496 1,268 SH DFND 1 689 0 579
PHYSICIANS RLTY TR COM 71943U104 92,310 6,138 SH DFND 1 1,153 0 4,985
PHYSICIANS RLTY TR COM 71943U104 16,409 1,091 SH DFND 3 0 0 1,091
PHYSICIANS RLTY TR COM 71943U104 78,043 5,189 SH DFND 7 5,189 0 0
PIEDMONT LITHIUM INC COM 72016P105 31,131 582 SH DFND 1 196 0 386
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,501,846 994,493 SH DFND 1 982,537 0 11,956
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,336 600 SH DFND 3 0 0 600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25,274,230 2,393,393 SH DFND 7 2,393,393 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 144,299 125,477 SH DFND 1 125,477 0 0
PILGRIMS PRIDE CORP COM 72147K108 912,858 39,655 SH DFND 1 37,975 0 1,680
PILGRIMS PRIDE CORP COM 72147K108 757,006 32,885 SH DFND 3 656 0 32,229
PILGRIMS PRIDE CORP COM 72147K108 944 41 SH DFND 7 41 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 12 1 SH DFND 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 47 4 SH DFND 4 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 388 20 SH DFND 3 0 0 20
PIMCO DYNAMIC INCOME FD SHS 72201Y101 78 4 SH DFND 4 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,741 132 SH DFND 3 0 0 132
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129,565,571 1,310,597 SH DFND 3 1,298,286 0 12,311
PIMCO ETF TR INTER MUN BD ACT 72201R866 115,276 2,300 SH DFND 3 0 0 2,300
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,122 20 SH DFND 3 0 0 20
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 20,121 415 SH DFND 3 0 0 415
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,486 50 SH DFND 3 0 0 50
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25,065 513 SH DFND 3 0 0 513
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 175 2 SH DFND 2 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 56 1 SH DFND 1 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 284 3 SH DFND 3 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 50 1 SH DFND 1 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 53 1 SH DFND 1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 269 3 SH DFND 3 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 198 2 SH DFND 2 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5 1 SH DFND 1 0 0
PIMCO MUN INCOME FD II COM 72200W106 10 1 SH DFND 1 0 0
PINDUODUO INC SPONSORED ADS 722304102 720,806,515 11,518,161 SH DFND 1 11,514,832 0 3,329
PINDUODUO INC SPONSORED ADS 722304102 10,388,280 166,000 SH DFND 1,8 166,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 261,563,311 4,179,663 SH DFND 1,9 4,179,663 0 0
PINDUODUO INC SPONSORED ADS 722304102 313,526 5,010 SH DFND 1,10 5,010 0 0
PINDUODUO INC SPONSORED ADS 722304102 28,558,758 456,356 SH DFND 2 456,356 0 0
PINDUODUO INC SPONSORED ADS 722304102 39,557,860 632,116 SH DFND 3 4,949 0 627,167
PINDUODUO INC SPONSORED ADS 722304102 77,133,167 1,232,553 SH DFND 6 1,232,553 0 0
PINDUODUO INC SPONSORED ADS 722304102 41,674,212 665,935 SH DFND 7 665,935 0 0
PINDUODUO INC SPONSORED ADS 722304102 63 1 SH DFND 1 0 0
PING IDENTITY HLDG CORP COM 72341T103 69,108 2,462 SH DFND 1 381 0 2,081
PING IDENTITY HLDG CORP COM 72341T103 1,011 36 SH DFND 3 0 0 36
PINNACLE FINL PARTNERS INC COM 72346Q104 82,625,815 1,018,814 SH DFND 1 1,017,442 0 1,372
PINNACLE FINL PARTNERS INC COM 72346Q104 37,144 458 SH DFND 3 0 0 458
PINNACLE FINL PARTNERS INC COM 72346Q104 1,396,948 17,225 SH DFND 7 17,225 0 0
PINNACLE WEST CAP CORP COM 723484101 370,158 5,738 SH DFND 1 481 0 5,257
PINNACLE WEST CAP CORP COM 723484101 684,918 10,617 SH DFND 3 91 0 10,526
PINNACLE WEST CAP CORP COM 723484101 8,515 132 SH DFND 7 132 0 0
PINNACLE WEST CAP CORP COM 723484101 65 1 SH DFND 1 0 0
PINTEREST INC CL A 72352L106 98,094,515 4,210,065 SH DFND 1 4,186,725 0 23,340
PINTEREST INC CL A 72352L106 10,764,041 461,976 SH DFND 2 461,976 0 0
PINTEREST INC CL A 72352L106 40,542,340 1,740,014 SH DFND 3 28,855 0 1,711,159
PINTEREST INC CL A 72352L106 1,533,140 65,800 SH DFND 6 65,800 0 0
PINTEREST INC CL A 72352L106 422,732 18,143 SH DFND 7 18,143 0 0
PIONEER BANCORP INC MD COM 723561106 6,740 708 SH DFND 1 422 0 286
PIONEER NAT RES CO COM 723787107 1,164,417,618 5,377,627 SH DFND 1 5,371,142 0 6,485
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 30,475,620 14,070,000 PRN DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 235,868,727 1,089,312 SH DFND 2 1,089,312 0 0
PIONEER NAT RES CO COM 723787107 55,631,237 256,922 SH DFND 3 1,781 0 255,141
PIONEER NAT RES CO COM 723787107 16,629,504 76,800 SH DFND 6 76,800 0 0
PIONEER NAT RES CO COM 723787107 4,730,747 21,848 SH DFND 7 21,848 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 439,698 203,000 PRN DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 866 4 SH DFND 4 0 0
PIPER SANDLER COMPANIES COM 724078100 429,539 4,101 SH DFND 1 3,895 0 206
PIPER SANDLER COMPANIES COM 724078100 32,596 311 SH DFND 3 0 0 311
PITNEY BOWES INC COM 724479100 9,059 3,888 SH DFND 1 1,714 0 2,174
PITNEY BOWES INC COM 724479100 583 250 SH DFND 3 0 0 250
PITNEY BOWES INC COM 724479100 5 2 SH DFND 2 0 0
PJT PARTNERS INC COM CL A 69343T107 14,404,788 215,576 SH DFND 1 215,397 0 179
PJT PARTNERS INC COM CL A 69343T107 327,752 4,905 SH DFND 2 4,905 0 0
PJT PARTNERS INC COM CL A 69343T107 42,361 634 SH DFND 3 0 0 634
PJT PARTNERS INC COM CL A 69343T107 4,210 63 SH DFND 7 63 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,804,179 551,728 SH DFND 1 551,728 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 3 SH DFND 3 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,819 350 SH DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101 40,109,738 695,625 SH DFND 1 693,996 0 1,629
PLANET FITNESS INC CL A 72703H101 513,085 8,899 SH DFND 3 233 0 8,666
PLANET FITNESS INC CL A 72703H101 7,945,548 137,800 SH DFND 6 137,800 0 0
PLANET FITNESS INC CL A 72703H101 29,073,671 504,226 SH DFND 7 494,126 0 10,100
PLANET LABS PBC COM CL A 72703X106 20,520 3,779 SH DFND 1 1,141 0 2,638
PLANET LABS PBC COM CL A 72703X106 13,586 2,502 SH DFND 3 0 0 2,502
PLAYA HOTELS & RESORTS NV SHS N70544106 30,025 5,159 SH DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 10,748 2,028 SH DFND 1 1,161 0 867
PLAYSTUDIOS INC CLASS A COM 72815G108 1,137,681 325,983 SH DFND 1 324,891 0 1,092
PLAYTIKA HLDG CORP COM 72815L107 4,365,195 464,877 SH DFND 1 461,079 0 3,798
PLAYTIKA HLDG CORP COM 72815L107 3,333 355 SH DFND 7 355 0 0
PLBY GROUP INC COM 72814P109 4,485 1,113 SH DFND 1 513 0 600
PLBY GROUP INC COM 72814P109 40 10 SH DFND 3 0 0 10
PLDT INC SPONSORED ADR 69344D408 86,045 3,401 SH DFND 1 452 0 2,949
PLDT INC SPONSORED ADR 69344D408 127 5 SH DFND 3 0 0 5
PLDT INC SPONSORED ADR 69344D408 25 1 SH DFND 1 0 0
PLEXUS CORP COM 729132100 115,229 1,316 SH DFND 1 159 0 1,157
PLEXUS CORP COM 729132100 11,033 126 SH DFND 3 0 0 126
PLEXUS CORP COM 729132100 4,290 49 SH DFND 7 49 0 0
PLIANT THERAPEUTICS INC COM 729139105 91,080,588 4,360,009 SH DFND 1 4,359,592 0 417
PLIANT THERAPEUTICS INC COM 729139105 33,111,569 1,585,044 SH DFND 2 1,585,044 0 0
PLIANT THERAPEUTICS INC COM 729139105 813,456 38,940 SH DFND 3 76 0 38,864
PLIANT THERAPEUTICS INC COM 729139105 910,804 43,600 SH DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,230,421 58,900 SH DFND 7 58,900 0 0
PLUG POWER INC COM NEW 72919P202 516,867 24,601 SH DFND 1 7,155 0 17,446
PLUG POWER INC COM NEW 72919P202 4,645,038 221,087 SH DFND 3 3,733 0 217,354
PLUG POWER INC COM NEW 72919P202 651 31 SH DFND 7 31 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 12,613,176 3,006,000 PRN DFND 1 0 0 0
PLUMAS BANCORP COM 729273102 6,470,885 228,089 SH DFND 1 228,089 0 0
PLUMAS BANCORP COM 729273102 788,998 27,811 SH DFND 2 27,811 0 0
PLUMAS BANCORP COM 729273102 4,113,650 145,000 SH DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 22,643 1,347 SH DFND 1 295 0 1,052
PLYMOUTH INDL REIT INC COM 729640102 20,098 1,196 SH DFND 3 0 0 1,196
PLYMOUTH INDL REIT INC COM 729640102 27,416,606 1,630,970 SH DFND 6 1,630,970 0 0
PLYMOUTH INDL REIT INC COM 729640102 39,852,223 2,370,745 SH DFND 7 2,370,745 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 9,199,842 773,096 SH DFND 1 772,906 0 190
PNC FINL SVCS GROUP INC COM 693475105 1,019,096,149 6,820,346 SH DFND 1 6,806,601 0 13,745
PNC FINL SVCS GROUP INC COM 693475105 276,875 1,853 SH DFND 2 1,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 392,808,457 2,628,888 SH DFND 3 5,696 0 2,623,192
PNC FINL SVCS GROUP INC COM 693475105 53,730,834 359,596 SH DFND 6 359,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 178,581,255 1,195,163 SH DFND 7 1,157,194 0 37,969
PNC FINL SVCS GROUP INC COM 693475105 1,046 7 SH DFND 7 0 0
PNM RES INC COM 69349H107 12,809,888 280,120 SH DFND 1 270,504 0 9,616
PNM RES INC COM 69349H107 9,603 210 SH DFND 3 0 0 210
PNM RES INC COM 69349H107 3,049,505 66,685 SH DFND 7 66,685 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 11,502 1,488 SH DFND 1 283 0 1,205
POLAR PWR INC COM 73102V105 32 13 SH DFND 3 0 0 13
POLARIS INC COM 731068102 1,030,820 10,777 SH DFND 1 9,732 0 1,045
POLARIS INC COM 731068102 167,461 1,751 SH DFND 3 0 0 1,751
POLARITYTE INC COM NEW 731094207 17 20 SH DFND 3 0 0 20
POLYMET MNG CORP COM NEW 731916409 1,714 595 SH DFND 1 69 0 526
POLYMET MNG CORP COM NEW 731916409 766 266 SH DFND 3 0 0 266
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,124 341 SH DFND 1 0 0 341
POOL CORP COM 73278L105 97,036,867 304,946 SH DFND 1 303,976 0 970
POOL CORP COM 73278L105 2,063,594 6,485 SH DFND 3 14 0 6,471
POOL CORP COM 73278L105 4,741,329 14,900 SH DFND 6 14,900 0 0
POOL CORP COM 73278L105 770,386 2,421 SH DFND 7 21 0 2,400
POPULAR INC COM NEW 733174700 75,225,956 1,043,935 SH DFND 1 1,041,427 0 2,508
POPULAR INC COM NEW 733174700 522,939 7,257 SH DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700 45,110 626 SH DFND 3 0 0 626
POPULAR INC COM NEW 733174700 10,233 142 SH DFND 7 142 0 0
POPULAR INC COM NEW 733174700 18,808 261 SH DFND 261 0 0
PORCH GROUP INC COM 733245104 9,004,916 4,002,185 SH DFND 1 3,998,890 0 3,295
PORCH GROUP INC COM 733245104 7,889 3,506 SH DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106 9,530 484 SH DFND 1 165 0 319
PORTILLOS INC COM CL A 73642K106 1,004 51 SH DFND 3 0 0 51
PORTLAND GEN ELEC CO COM NEW 736508847 78,795,370 1,813,055 SH DFND 1 1,807,323 0 5,732
PORTLAND GEN ELEC CO COM NEW 736508847 49,323,998 1,134,929 SH DFND 3 2,073 0 1,132,856
PORTLAND GEN ELEC CO COM NEW 736508847 12,855,468 295,800 SH DFND 6 295,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,600,027 727,106 SH DFND 7 727,106 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,993 391 SH DFND 391 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 6,850,427 187,119 SH DFND 1 175,506 0 11,613
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,288,196 35,187 SH DFND 2 35,187 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 549 15 SH DFND 3 0 0 15
POSCO HOLDINGS INC SPONSORED ADR 693483109 82,116 2,243 SH DFND 7 2,243 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 34,090,933 9,657,488 SH DFND 1 9,657,488 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 10,156,777 2,877,274 SH DFND 2 2,877,274 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 32,088 9,090 SH DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 18,356 5,200 SH DFND 7 5,200 0 0
POSHMARK INC COM CL A 73739W104 94,772 6,048 SH DFND 1 4,942 0 1,106
POST HLDGS INC COM 737446104 5,083,744 62,065 SH DFND 1 60,774 0 1,291
POST HLDGS INC COM 737446104 9,829 120 SH DFND 3 0 0 120
POST HLDGS INC COM 737446104 251,628 3,072 SH DFND 7 3,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102 30,435,556 2,074,680 SH DFND 1 2,074,066 0 614
POSTAL REALTY TRUST INC CL A 73757R102 5,905,555 402,560 SH DFND 6 402,560 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,482,296 169,209 SH DFND 7 169,209 0 0
POTBELLY CORP COM 73754Y100 1,445 319 SH DFND 1 319 0 0
POTBELLY CORP COM 73754Y100 7,475 1,650 SH DFND 3 0 0 1,650
POTLATCHDELTIC CORPORATION COM 737630103 139,290 3,394 SH DFND 1 742 0 2,652
POTLATCHDELTIC CORPORATION COM 737630103 25,465 621 SH DFND 3 0 0 621
POTLATCHDELTIC CORPORATION COM 737630103 164 4 SH DFND 4 0 0
POWELL INDS INC COM 739128106 2,382 113 SH DFND 1 42 0 71
POWELL INDS INC COM 739128106 1,223 58 SH DFND 3 0 0 58
POWER INTEGRATIONS INC COM 739276103 304,298 4,731 SH DFND 1 1,309 0 3,422
POWER INTEGRATIONS INC COM 739276103 18,460 287 SH DFND 3 0 0 287
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 334,217 20,025 SH DFND 1 19,074 0 951
PPG INDS INC COM 693506107 64,531,895 582,996 SH DFND 1 578,830 0 4,166
PPG INDS INC COM 693506107 19,401,624 175,279 SH DFND 3 1,509 0 173,770
PPG INDS INC COM 693506107 521,129 4,708 SH DFND 7 0 0 4,708
PPG INDS INC COM 693506107 221 2 SH DFND 2 0 0
PPL CORP COM 69351T106 218,563,427 8,621,831 SH DFND 1 8,610,801 0 11,030
PPL CORP COM 69351T106 33,946,726 1,339,121 SH DFND 3 2,431 0 1,336,690
PPL CORP COM 69351T106 14,473,025 570,928 SH DFND 6 570,928 0 0
PPL CORP COM 69351T106 113,886,624 4,492,569 SH DFND 7 4,370,157 0 122,412
PPL CORP COM 69351T106 203 8 SH DFND 8 0 0
PRA GROUP INC COM 69354N106 24,152 735 SH DFND 1 159 0 576
PRA GROUP INC COM 69354N106 3,779 115 SH DFND 3 0 0 115
PRA GROUP INC COM 69354N106 3,910 119 SH DFND 7 119 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,018,949 448,876 SH DFND 1 446,845 0 2,031
PRAXIS PRECISION MEDICINES I COM 74006W108 2,608 1,149 SH DFND 2 1,149 0 0
PRECIGEN INC COM 74017N105 426,801 201,321 SH DFND 1 198,516 0 2,805
PRECIGEN INC COM 74017N105 83 39 SH DFND 3 0 0 39
PRECIPIO INC COM 74019L503 422 525 SH DFND 1 525 0 0
PRECISION DRILLING CORP COM NEW 74022D407 51,505,405 1,017,403 SH DFND 1 1,017,403 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 51,872,592 795,226 SH DFND 1 795,131 0 95
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,953,117 29,942 SH DFND 2 29,942 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 265,160 4,065 SH DFND 6 4,065 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,900,624 59,798 SH DFND 7 59,798 0 0
PREFORMED LINE PRODS CO COM 740444104 1,423,000 20,000 SH DFND 1 19,957 0 43
PRELUDE THERAPEUTICS INC COM 74065P101 20,714,081 3,133,749 SH DFND 1 3,133,746 0 3
PRELUDE THERAPEUTICS INC COM 74065P101 99 15 SH DFND 3 0 0 15
PRELUDE THERAPEUTICS INC COM 74065P101 8,018,194 1,213,040 SH DFND 6 1,213,040 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,928,421 291,743 SH DFND 7 291,743 0 0
PREMIER FINANCIAL CORP COM 74052F108 56,874 2,213 SH DFND 1 358 0 1,855
PREMIER FINANCIAL CORP COM 74052F108 34,387 1,338 SH DFND 3 0 0 1,338
PREMIER INC CL A 74051N102 95,158,291 2,803,721 SH DFND 1 2,803,141 0 580
PREMIER INC CL A 74051N102 7,806 230 SH DFND 3 0 0 230
PREMIER INC CL A 74051N102 25,625 755 SH DFND 7 755 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52,908,996 1,061,790 SH DFND 1 1,059,923 0 1,867
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 40,213 807 SH DFND 3 0 0 807
PRICE T ROWE GROUP INC COM 74144T108 62,172,014 592,058 SH DFND 1 581,734 0 10,324
PRICE T ROWE GROUP INC COM 74144T108 10,501 100 SH DFND 2 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,654,694 358,582 SH DFND 3 1,436 0 357,146
PRICE T ROWE GROUP INC COM 74144T108 1,785 17 SH DFND 17 0 0
PRICESMART INC COM 741511109 79,460,321 1,379,759 SH DFND 1 1,378,981 0 778
PRICESMART INC COM 741511109 5,413 94 SH DFND 3 0 0 94
PRICESMART INC COM 741511109 7,615,068 132,229 SH DFND 6 132,229 0 0
PRICESMART INC COM 741511109 2,423,214 42,077 SH DFND 7 42,077 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 78 1 SH DFND 1 0 0 1
PRIMERICA INC COM 74164M108 322,649,290 2,613,603 SH DFND 1 2,613,603 0 0
PRIMERICA INC COM 74164M108 5,701,538 46,185 SH DFND 2 46,185 0 0
PRIMERICA INC COM 74164M108 113,657 921 SH DFND 3 0 0 921
PRIMERICA INC COM 74164M108 11,332,710 91,800 SH DFND 6 91,800 0 0
PRIMERICA INC COM 74164M108 75,859,778 614,498 SH DFND 7 614,498 0 0
PRIMIS FINANCIAL CORP COM 74167B109 10,905 899 SH DFND 1 113 0 786
PRIMIS FINANCIAL CORP COM 74167B109 1,650 136 SH DFND 3 0 0 136
PRIMO WATER CORPORATION COM 74167P108 91,457,799 7,287,474 SH DFND 1 7,284,658 0 2,816
PRIMO WATER CORPORATION COM 74167P108 12,422,379 989,831 SH DFND 6 989,831 0 0
PRIMO WATER CORPORATION COM 74167P108 6,316,515 503,308 SH DFND 7 403,208 0 100,100
PRIMO WATER CORPORATION COM 74167P108 13 1 SH DFND 1 0 0
PRIMORIS SVCS CORP COM 74164F103 24,150,766 1,486,201 SH DFND 1 1,485,876 0 325
PRIMORIS SVCS CORP COM 74164F103 3,132,919 192,795 SH DFND 2 192,795 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,073 32 SH DFND 3 0 0 32
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 37 1 SH DFND 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,871,066 109,093 SH DFND 1 97,128 0 11,965
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34,095,680 472,567 SH DFND 3 3,654 0 468,913
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,561 382 SH DFND 7 382 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,669 370 SH DFND 1 90 0 280
PRIVIA HEALTH GROUP INC COM 74276R102 48,455,561 1,422,653 SH DFND 1 1,421,928 0 725
PRIVIA HEALTH GROUP INC COM 74276R102 1,294 38 SH DFND 3 0 0 38
PRIVIA HEALTH GROUP INC COM 74276R102 715,260 21,000 SH DFND 7 21,000 0 0
PROASSURANCE CORP COM 74267C106 218,434 11,196 SH DFND 1 403 0 10,793
PROASSURANCE CORP COM 74267C106 332 17 SH DFND 3 0 0 17
PROCEPT BIOROBOTICS CORP COM 74276L105 202,586,122 4,886,303 SH DFND 1 4,885,924 0 379
PROCEPT BIOROBOTICS CORP COM 74276L105 60,780,899 1,466,013 SH DFND 2 1,466,013 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,311,840 104,000 SH DFND 7 104,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 189,212 3,824 SH DFND 1 2,810 0 1,014
PROCORE TECHNOLOGIES INC COM 74275K108 19,099 386 SH DFND 386 0 0
PROCTER AND GAMBLE CO COM 742718109 2,062,141,766 16,333,796 SH DFND 1 16,210,804 0 122,992
PROCTER AND GAMBLE CO COM 742718109 133,463,673 1,057,138 SH DFND 2 1,057,138 0 0
PROCTER AND GAMBLE CO COM 742718109 505,352,209 4,002,790 SH DFND 3 17,225 0 3,985,565
PROCTER AND GAMBLE CO COM 742718109 41,316,196 327,257 SH DFND 6 327,257 0 0
PROCTER AND GAMBLE CO COM 742718109 202,235,078 1,601,862 SH DFND 7 1,420,695 0 181,167
PROCTER AND GAMBLE CO COM 742718109 476,973 3,778 SH DFND 3,778 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3,424 132 SH DFND 1 17 0 115
PROFESSIONAL HLDG CORP CL A COM 743139107 15,546,101 599,310 SH DFND 6 599,310 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3,169,920 122,202 SH DFND 7 122,202 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 532 35 SH DFND 1 30 0 5
PROG HOLDINGS INC COM NPV 74319R101 13,230,111 883,185 SH DFND 1 881,569 0 1,616
PROG HOLDINGS INC COM NPV 74319R101 326 22 SH DFND 3 0 0 22
PROG HOLDINGS INC COM NPV 74319R101 3,296 220 SH DFND 7 220 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 8,723,400 9,300,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,724,189 87,525 SH DFND 1 86,201 0 1,324
PROGRESS SOFTWARE CORP COM 743312100 12,808 301 SH DFND 3 0 0 301
PROGRESS SOFTWARE CORP COM 743312100 4,170 98 SH DFND 7 98 0 0
PROGRESS SOFTWARE CORP COM 743312100 43 1 SH DFND 1 0 0
PROGRESSIVE CORP COM 743315103 857,679,698 7,380,430 SH DFND 1 7,349,805 0 30,625
PROGRESSIVE CORP COM 743315103 157,165,193 1,352,424 SH DFND 2 1,352,424 0 0
PROGRESSIVE CORP COM 743315103 58,135,944 500,266 SH DFND 3 4,078 0 496,188
PROGRESSIVE CORP COM 743315103 14,877,669 128,024 SH DFND 7 128,024 0 0
PROGRESSIVE CORP COM 743315103 349 3 SH DFND 3 0 0
PROGYNY INC COM 74340E103 5,676,147 153,161 SH DFND 1 151,623 0 1,538
PROGYNY INC COM 74340E103 12,670,295 341,886 SH DFND 2 341,886 0 0
PROGYNY INC COM 74340E103 445 12 SH DFND 3 0 0 12
PROGYNY INC COM 74340E103 133,416 3,600 SH DFND 7 3,600 0 0
PROLOGIS INC. COM 74340W103 1,337,295,165 13,162,354 SH DFND 1 13,129,861 0 32,493
PROLOGIS INC. COM 74340W103 50,927,813 501,258 SH DFND 2 501,258 0 0
PROLOGIS INC. COM 74340W103 133,246,734 1,311,483 SH DFND 3 3,192 0 1,308,291
PROLOGIS INC. COM 74340W103 55,866,487 549,867 SH DFND 6 549,867 0 0
PROLOGIS INC. COM 74340W103 482,942,087 4,753,367 SH DFND 7 4,467,432 0 285,935
PROLOGIS INC. COM 74340W103 1,118 11 SH DFND 11 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 24,621,273 417,239 SH DFND 1 416,821 0 418
PROPETRO HLDG CORP COM 74347M108 33,714,060 4,188,082 SH DFND 1 4,184,040 0 4,042
PROS HOLDINGS INC COM 74346Y103 14,227 576 SH DFND 1 153 0 423
PROS HOLDINGS INC COM 74346Y103 247 10 SH DFND 3 0 0 10
PROSHARES TR LARGE CAP CRE 74347R248 342,110 8,097 SH DFND 3 0 0 8,097
PROSHARES TR S&P MDCP 400 DIV 74347B680 18,650 289 SH DFND 3 0 0 289
PROSHARES TR PET CARE ETF 74348A145 5,006 113 SH DFND 3 0 0 113
PROSHARES TR ONLINE RTL ETF 74347B169 1,376 46 SH DFND 3 0 0 46
PROSHARES TR RUSS 2000 DIVD 74347B698 30,507 550 SH DFND 3 0 0 550
PROSHARES TR S&P 500 DV ARIST 74348A467 1,841,633 23,032 SH DFND 3 0 0 23,032
PROSHARES TR INVT INT RT HG 74347B607 819 12 SH DFND 3 0 0 12
PROSHARES TR PSHS ULTSH 20YRS 74347B201 32 1 SH DFND 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 38 1 SH DFND 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 160 2 SH DFND 2 0 0
PROSPECT CAP CORP COM 74348T102 12 2 SH DFND 2 0 0
PROSPERITY BANCSHARES INC COM 743606105 67,213 1,008 SH DFND 1 137 0 871
PROSPERITY BANCSHARES INC COM 743606105 14,336 215 SH DFND 3 0 0 215
PROSPERITY BANCSHARES INC COM 743606105 21,604 324 SH DFND 324 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,786,988 1,991,339 SH DFND 1 1,989,457 0 1,882
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,887,512 817,024 SH DFND 2 817,024 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 51 6 SH DFND 3 0 0 6
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,701 439 SH DFND 7 439 0 0
PROTERRA INC COM 74374T109 29,088 5,841 SH DFND 1 1,889 0 3,952
PROTERRA INC COM 74374T109 767 154 SH DFND 3 2 0 152
PROTHENA CORP PLC SHS G72800108 137,584,991 2,269,256 SH DFND 1 2,268,291 0 965
PROTHENA CORP PLC SHS G72800108 54,146,046 893,057 SH DFND 2 893,057 0 0
PROTHENA CORP PLC SHS G72800108 1,698 28 SH DFND 3 0 0 28
PROTHENA CORP PLC SHS G72800108 4,669 77 SH DFND 7 77 0 0
PROTO LABS INC COM 743713109 1,977,821 54,291 SH DFND 1 53,479 0 812
PROTO LABS INC COM 743713109 2,718 75 SH DFND 3 0 0 75
PROTO LABS INC COM 743713109 3,097 85 SH DFND 7 85 0 0
PROVENTION BIO INC COM 74374N102 225,788 50,175 SH DFND 1 49,179 0 996
PROVIDENT BANCORP INC COM NEW 74383L105 5,280 369 SH DFND 1 78 0 291
PROVIDENT FINL HLDGS INC COM 743868101 13,249 933 SH DFND 1 0 0 933
PROVIDENT FINL SVCS INC COM 74386T105 1,425,158 73,085 SH DFND 1 69,882 0 3,203
PROVIDENT FINL SVCS INC COM 74386T105 15,742 807 SH DFND 3 0 0 807
PROVIDENT FINL SVCS INC COM 74386T105 39 2 SH DFND 2 0 0
PRUDENTIAL FINL INC COM 744320102 24,081,343 280,734 SH DFND 1 262,962 0 17,772
PRUDENTIAL FINL INC COM 744320102 72,678,875 847,270 SH DFND 3 7,463 0 839,807
PRUDENTIAL FINL INC COM 744320102 7,978 93 SH DFND 7 93 0 0
PRUDENTIAL FINL INC COM 744320102 772 9 SH DFND 9 0 0
PRUDENTIAL PLC ADR 74435K204 731,517 36,723 SH DFND 1 11,690 0 25,033
PRUDENTIAL PLC ADR 74435K204 28,772,578 1,444,407 SH DFND 3 12,746 0 1,431,661
PRUDENTIAL PLC ADR 74435K204 80 4 SH DFND 4 0 0
PSYCHEMEDICS CORP COM NEW 744375205 645 100 SH DFND 1 100 0 0
PTC INC COM 69370C100 181,416,148 1,734,380 SH DFND 1 1,730,837 0 3,543
PTC INC COM 69370C100 3,294,403 31,495 SH DFND 3 2 0 31,493
PTC INC COM 69370C100 16,443,120 157,200 SH DFND 6 157,200 0 0
PTC INC COM 69370C100 55,525,655 530,838 SH DFND 7 530,838 0 0
PTC THERAPEUTICS INC COM 69366J200 424,657,663 8,459,316 SH DFND 1 8,459,281 0 35
PTC THERAPEUTICS INC COM 69366J200 53,989,397 1,075,486 SH DFND 2 1,075,486 0 0
PTC THERAPEUTICS INC COM 69366J200 2,661 53 SH DFND 3 0 0 53
PTC THERAPEUTICS INC COM 69366J200 32,930,899 655,994 SH DFND 6 655,994 0 0
PTC THERAPEUTICS INC COM 69366J200 27,122,809 540,295 SH DFND 7 477,140 0 63,155
PUBLIC STORAGE COM 74460D109 311,795,735 1,064,840 SH DFND 1 1,057,761 0 7,079
PUBLIC STORAGE COM 74460D109 969,494 3,311 SH DFND 1,10 3,311 0 0
PUBLIC STORAGE COM 74460D109 170,123 581 SH DFND 2 581 0 0
PUBLIC STORAGE COM 74460D109 81,861,552 279,572 SH DFND 3 610 0 278,962
PUBLIC STORAGE COM 74460D109 20,965,196 71,600 SH DFND 6 71,600 0 0
PUBLIC STORAGE COM 74460D109 11,628,656 39,714 SH DFND 7 11,014 0 28,700
PUBLIC STORAGE COM 74460D109 2,050 7 SH DFND 7 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223,187,748 3,969,193 SH DFND 1 3,944,665 0 24,528
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,873,388 477,919 SH DFND 3 2,725 0 475,194
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,916,953 158,580 SH DFND 6 158,580 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62,722,260 1,115,459 SH DFND 7 1,060,485 0 54,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 281 5 SH DFND 5 0 0
PUBMATIC INC COM CL A 74467Q103 67,069 4,033 SH DFND 1 352 0 3,681
PULMONX CORP COM 745848101 635,146 38,124 SH DFND 1 37,560 0 564
PULMONX CORP COM 745848101 60,259 3,617 SH DFND 2 3,617 0 0
PULTE GROUP INC COM 745867101 37,662,158 1,004,324 SH DFND 1 989,199 0 15,125
PULTE GROUP INC COM 745867101 6,599,625 175,990 SH DFND 2 175,990 0 0
PULTE GROUP INC COM 745867101 12,955,406 345,478 SH DFND 3 6,757 0 338,721
PULTE GROUP INC COM 745867101 11,111,250 296,300 SH DFND 6 296,300 0 0
PULTE GROUP INC COM 745867101 39,509,475 1,053,586 SH DFND 7 1,053,586 0 0
PULTE GROUP INC COM 745867101 72,225 1,926 SH DFND 1,926 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 152,415 64,310 SH DFND 1 64,310 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 1 SH DFND 3 0 0 1
PURE CYCLE CORP COM NEW 746228303 11,022 1,320 SH DFND 1 326 0 994
PURE STORAGE INC CL A 74624M102 584,089,677 21,340,507 SH DFND 1 21,336,036 0 4,471
PURE STORAGE INC CL A 74624M102 408,771,689 14,935,027 SH DFND 2 14,935,027 0 0
PURE STORAGE INC CL A 74624M102 126,449 4,620 SH DFND 3 0 0 4,620
PURE STORAGE INC CL A 74624M102 22,248,799 812,890 SH DFND 6 812,890 0 0
PURE STORAGE INC CL A 74624M102 4,084,617 149,237 SH DFND 7 149,237 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 35,282 4,372 SH DFND 1 2,244 0 2,128
PURPLE INNOVATION INC COM 74640Y106 24,603,001 6,074,815 SH DFND 1 6,073,472 0 1,343
PURPLE INNOVATION INC COM 74640Y106 19,689,889 4,861,701 SH DFND 2 4,861,701 0 0
PVH CORPORATION COM 693656100 121,843,322 2,719,717 SH DFND 1 2,712,667 0 7,050
PVH CORPORATION COM 693656100 1,848,717 41,266 SH DFND 2 41,266 0 0
PVH CORPORATION COM 693656100 6,057,662 135,216 SH DFND 3 2,022 0 133,194
PVH CORPORATION COM 693656100 6,456,486 144,118 SH DFND 6 144,118 0 0
PVH CORPORATION COM 693656100 51,176,339 1,142,329 SH DFND 7 1,142,329 0 0
PVH CORPORATION COM 693656100 627 14 SH DFND 14 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 1,684 855 SH DFND 1 587 0 268
PZENA INVT MGMT INC CLASS A 74731Q103 6,494 685 SH DFND 1 227 0 458
Q2 HLDGS INC COM 74736L109 1,199,933 37,265 SH DFND 1 36,274 0 991
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6,267,875 7,929,000 PRN DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 161 5 SH DFND 3 0 0 5
QCR HOLDINGS INC COM 74727A104 20,581,084 404,026 SH DFND 1 403,891 0 135
QCR HOLDINGS INC COM 74727A104 798,383 15,673 SH DFND 2 15,673 0 0
QCR HOLDINGS INC COM 74727A104 18,899 371 SH DFND 3 0 0 371
QCR HOLDINGS INC COM 74727A104 155,265 3,048 SH DFND 6 3,048 0 0
QCR HOLDINGS INC COM 74727A104 20,240,754 397,345 SH DFND 7 397,345 0 0
QIAGEN NV SHS NEW N72482123 6,066,516 146,712 SH DFND 1 136,857 0 9,855
QIAGEN NV SHS NEW N72482123 11,269 273 SH DFND 3 0 0 273
QIAGEN NV SHS NEW N72482123 794,455 19,106 SH DFND 6 19,106 0 0
QIAGEN NV SHS NEW N72482123 7,011,808 168,404 SH DFND 7 128,849 0 39,555
QIAGEN NV SHS NEW N72482123 19,443 471 SH DFND 471 0 0
QIWI PLC SPON ADR REP B 74735M108 30 6 SH DFND 6 0 0
QORVO INC COM 74736K101 17,807,851 224,252 SH DFND 1 220,863 0 3,389
QORVO INC COM 74736K101 8,984,264 113,138 SH DFND 3 998 0 112,140
QORVO INC COM 74736K101 254,986 3,211 SH DFND 7 3,211 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,361 1,313 SH DFND 1 158 0 1,155
QUAD / GRAPHICS INC COM CL A 747301109 61 24 SH DFND 3 0 0 24
QUAKER HOUGHTON COM 747316107 205,773 1,425 SH DFND 1 697 0 728
QUAKER HOUGHTON COM 747316107 37,140 257 SH DFND 3 0 0 257
QUAKER HOUGHTON COM 747316107 17,474,311 121,030 SH DFND 6 121,030 0 0
QUAKER HOUGHTON COM 747316107 3,079,914 21,332 SH DFND 7 21,332 0 0
QUALCOMM INC COM 747525103 2,671,723,748 23,647,758 SH DFND 1 23,604,772 0 42,986
QUALCOMM INC COM 747525103 496,334,698 4,393,120 SH DFND 2 4,393,120 0 0
QUALCOMM INC COM 747525103 294,602,287 2,607,561 SH DFND 3 12,529 0 2,595,032
QUALCOMM INC COM 747525103 33,387,850 295,520 SH DFND 6 295,520 0 0
QUALCOMM INC COM 747525103 103,034,032 911,967 SH DFND 7 911,967 0 0
QUALCOMM INC COM 747525103 190,371 1,685 SH DFND 1,685 0 0
QUALTRICS INTL INC COM CL A 747601201 19,609,225 1,926,250 SH DFND 1 1,926,250 0 0
QUALTRICS INTL INC COM CL A 747601201 572 56 SH DFND 3 0 0 56
QUALYS INC COM 74758T303 34,596,319 248,198 SH DFND 1 246,785 0 1,413
QUALYS INC COM 74758T303 99,803 716 SH DFND 3 0 0 716
QUALYS INC COM 74758T303 32,642,350 234,180 SH DFND 6 234,180 0 0
QUALYS INC COM 74758T303 5,769,491 41,391 SH DFND 7 41,391 0 0
QUANEX BLDG PRODS CORP COM 747619104 23,662 1,303 SH DFND 1 588 0 715
QUANEX BLDG PRODS CORP COM 747619104 3,450 190 SH DFND 3 0 0 190
QUANTA SVCS INC COM 74762E102 568,009,084 4,458,820 SH DFND 1 4,455,839 0 2,981
QUANTA SVCS INC COM 74762E102 24,269,961 190,517 SH DFND 2 190,517 0 0
QUANTA SVCS INC COM 74762E102 3,582,978 28,126 SH DFND 3 90 0 28,036
QUANTA SVCS INC COM 74762E102 1,555,050 12,207 SH DFND 7 12,207 0 0
QUANTERIX CORP COM 74766Q101 3,580,640 324,922 SH DFND 1 323,770 0 1,152
QUANTUM SI INC COM CL A 74765K105 12,595 4,580 SH DFND 1 423 0 4,157
QUANTUM SI INC COM CL A 74765K105 204 74 SH DFND 3 0 0 74
QUANTUMSCAPE CORP COM CL A 74767V109 29,906 3,556 SH DFND 1 1,284 0 2,272
QUANTUMSCAPE CORP COM CL A 74767V109 7,275 865 SH DFND 3 0 0 865
QUEST DIAGNOSTICS INC COM 74834L100 34,052,537 277,549 SH DFND 1 273,149 0 4,400
QUEST DIAGNOSTICS INC COM 74834L100 668,047 5,445 SH DFND 2 5,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,174,842 50,328 SH DFND 3 1,045 0 49,283
QUEST DIAGNOSTICS INC COM 74834L100 1,764,650 14,383 SH DFND 7 14,383 0 0
QUEST DIAGNOSTICS INC COM 74834L100 736 6 SH DFND 6 0 0
QUICKLOGIC CORP COM NEW 74837P405 5,047 780 SH DFND 3 0 0 780
QUIDELORTHO CORP COM 219798105 2,716,597 38,005 SH DFND 1 36,916 0 1,089
QUIDELORTHO CORP COM 219798105 12,438 174 SH DFND 3 0 0 174
QUIDELORTHO CORP COM 219798105 80,844 1,131 SH DFND 7 1,131 0 0
QUINSTREET INC COM 74874Q100 83,538 7,956 SH DFND 1 338 0 7,618
QUINSTREET INC COM 74874Q100 557 53 SH DFND 3 0 0 53
QUINSTREET INC COM 74874Q100 6,687,135 636,870 SH DFND 6 636,870 0 0
QUINSTREET INC COM 74874Q100 1,127,564 107,387 SH DFND 7 107,387 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,045,023 452,391 SH DFND 1 448,330 0 4,061
QURATE RETAIL INC COM SER A 74915M100 21,183 10,539 SH DFND 1 3,723 0 6,816
QURATE RETAIL INC COM SER A 74915M100 2,063 1,026 SH DFND 3 8 0 1,018
QURATE RETAIL INC COM SER A 74915M100 2 1 SH DFND 1 0 0
R1 RCM INC COM 77634L105 129,736,072 7,001,407 SH DFND 1 6,999,818 0 1,589
R1 RCM INC COM 77634L105 12,934 698 SH DFND 3 0 0 698
R1 RCM INC COM 77634L105 28,986,405 1,564,296 SH DFND 6 1,564,296 0 0
R1 RCM INC COM 77634L105 6,726,390 363,000 SH DFND 7 363,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,834 1,430 SH DFND 1 442 0 988
RACKSPACE TECHNOLOGY INC COM 750102105 856 210 SH DFND 3 0 0 210
RADIAN GROUP INC COM 750236101 239,255,375 12,403,078 SH DFND 1 12,402,550 0 528
RADIAN GROUP INC COM 750236101 3,759,505 194,894 SH DFND 2 194,894 0 0
RADIAN GROUP INC COM 750236101 4,811,002 249,404 SH DFND 3 0 0 249,404
RADIAN GROUP INC COM 750236101 20,069,837 1,040,427 SH DFND 6 1,040,427 0 0
RADIAN GROUP INC COM 750236101 14,583,201 755,998 SH DFND 7 755,998 0 0
RADIANT LOGISTICS INC COM 75025X100 15,733 2,765 SH DFND 1 710 0 2,055
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,632,680 597,949 SH DFND 1 596,967 0 982
RADNET INC COM 750491102 31,604 1,553 SH DFND 1 593 0 960
RADNET INC COM 750491102 509 25 SH DFND 3 0 0 25
RADNET INC COM 750491102 70,940 3,486 SH DFND 7 3,486 0 0
RADWARE LTD ORD M81873107 14,904 684 SH DFND 1 124 0 560
RADWARE LTD ORD M81873107 402,411 18,468 SH DFND 3 0 0 18,468
RAFAEL HLDGS INC COM CL B 75062E106 603 335 SH DFND 1 0 0 335
RAIN THERAPEUTICS INC COM 75082Q105 1,843,152 377,695 SH DFND 1 377,695 0 0
RALLYBIO CORP COM 75120L100 17,356,186 1,199,460 SH DFND 1 1,199,197 0 263
RALLYBIO CORP COM 75120L100 24,517,794 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 22,207,989 261,486 SH DFND 1 260,927 0 559
RALPH LAUREN CORP CL A 751212101 69,246 815 SH DFND 3 0 0 815
RALPH LAUREN CORP CL A 751212101 1,375,271 16,193 SH DFND 7 193 0 16,000
RALPH LAUREN CORP CL A 751212101 85 1 SH DFND 1 0 0
RAMACO RES INC COM 75134P303 4,517 491 SH DFND 1 381 0 110
RAMACO RES INC COM 75134P303 2,031,360 220,800 SH DFND 1,10 220,800 0 0
RAMBUS INC DEL COM 750917106 117,644 4,628 SH DFND 1 509 0 4,119
RAMBUS INC DEL COM 750917106 30,454 1,198 SH DFND 3 0 0 1,198
RAMBUS INC DEL COM 750917106 4,449 175 SH DFND 7 175 0 0
RANGE RES CORP COM 75281A109 608,192,674 24,077,303 SH DFND 1 24,049,970 0 27,333
RANGE RES CORP COM 75281A109 117,669,290 4,658,325 SH DFND 2 4,658,325 0 0
RANGE RES CORP COM 75281A109 536,833 21,252 SH DFND 3 597 0 20,655
RANGE RES CORP COM 75281A109 34,626,155 1,370,790 SH DFND 6 1,370,790 0 0
RANGE RES CORP COM 75281A109 39,245,452 1,553,660 SH DFND 7 1,553,660 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 822,355 26,148 SH DFND 1 21,678 0 4,470
RANGER OIL CORPORATION CLASS A COM 70788V102 10,724 341 SH DFND 3 0 0 341
RANPAK HOLDINGS CORP COM CL A 75321W103 98,896 28,917 SH DFND 1 28,890 0 27
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 223 69 SH DFND 1 69 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,890,052 10,400,000 PRN DFND 1 0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 12,372,541 12,375,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 102,707,405 2,394,112 SH DFND 1 2,393,053 0 1,059
RAPID7 INC COM 753422104 33,333 777 SH DFND 3 0 0 777
RAPID7 INC COM 753422104 15,211,568 354,582 SH DFND 6 354,582 0 0
RAPID7 INC COM 753422104 4,096,092 95,480 SH DFND 7 95,480 0 0
RAPT THERAPEUTICS INC COM 75382E109 25,248,203 1,049,385 SH DFND 1 1,048,947 0 438
RAPT THERAPEUTICS INC COM 75382E109 5,125 213 SH DFND 3 0 0 213
RAPT THERAPEUTICS INC COM 75382E109 24,693,500 1,026,330 SH DFND 6 1,026,330 0 0
RAPT THERAPEUTICS INC COM 75382E109 36,106,770 1,500,697 SH DFND 7 1,500,697 0 0
RAYMOND JAMES FINL INC COM 754730109 444,152,617 4,494,562 SH DFND 1 4,489,536 0 5,026
RAYMOND JAMES FINL INC COM 754730109 2,199,832 22,261 SH DFND 2 22,261 0 0
RAYMOND JAMES FINL INC COM 754730109 20,461,661 207,060 SH DFND 3 517 0 206,543
RAYMOND JAMES FINL INC COM 754730109 4,955,625 50,148 SH DFND 6 50,148 0 0
RAYMOND JAMES FINL INC COM 754730109 36,504,602 369,405 SH DFND 7 369,405 0 0
RAYMOND JAMES FINL INC COM 754730109 99 1 SH DFND 1 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 303,660 96,400 SH DFND 1 87,633 0 8,767
RAYONIER INC COM 754907103 89,530 2,987 SH DFND 1 490 0 2,497
RAYONIER INC COM 754907103 128,843 4,299 SH DFND 3 0 0 4,299
RAYONIER INC COM 754907103 90 3 SH DFND 3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 555,716,890 6,788,626 SH DFND 1 6,731,428 0 57,198
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52,960,719 646,967 SH DFND 2 646,967 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 158,881,475 1,940,893 SH DFND 3 9,072 0 1,931,821
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,944,833 48,190 SH DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,865,436 96,084 SH DFND 7 79,895 0 16,189
RAYTHEON TECHNOLOGIES CORP COM 75513E101 737 9 SH DFND 9 0 0
RBB BANCORP COM 74930B105 17,146 825 SH DFND 1 129 0 696
RBB FD INC MOTLEY FOL ETF 74933W601 149,461 4,866 SH DFND 3 0 0 4,866
RBB FD INC MOTLEY FOOL MID 74933W627 82,455 3,942 SH DFND 3 0 0 3,942
RBB FD INC MOTLEY FOOL GBL 74933W635 154,193 6,930 SH DFND 3 0 0 6,930
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 14,714,112 142,800 SH DFND 1 142,800 0 0
RBC BEARINGS INC COM 75524B104 154,195 742 SH DFND 1 201 0 541
RBC BEARINGS INC COM 75524B104 158,375 762 SH DFND 3 0 0 762
RCI HOSPITALITY HLDGS INC COM 74934Q108 31,821 487 SH DFND 1 99 0 388
RCI HOSPITALITY HLDGS INC COM 74934Q108 327 5 SH DFND 3 0 0 5
RCM TECHNOLOGIES INC COM NEW 749360400 2,504 150 SH DFND 1 150 0 0
RE MAX HLDGS INC CL A 75524W108 20,801 1,100 SH DFND 1 96 0 1,004
RE MAX HLDGS INC CL A 75524W108 2,269 120 SH DFND 3 0 0 120
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 159,488 6,400 SH DFND 1 6,400 0 0
READY CAPITAL CORP COM 75574U101 227,177 22,404 SH DFND 1 21,588 0 816
READY CAPITAL CORP COM 75574U101 7,413 731 SH DFND 3 0 0 731
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 349,000 500,000 PRN DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 94,112,136 1,617,047 SH DFND 1 1,605,504 0 11,543
REALTY INCOME CORP COM 756109104 2,536,531 43,583 SH DFND 2 43,583 0 0
REALTY INCOME CORP COM 756109104 21,670,574 372,347 SH DFND 3 3,042 0 369,305
REALTY INCOME CORP COM 756109104 2,040,841 35,066 SH DFND 7 35,066 0 0
REALTY INCOME CORP COM 756109104 931 16 SH DFND 16 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 12,964,090 515,881 SH DFND 1 514,353 0 1,528
REAVES UTIL INCOME FD COM SH BEN INT 756158101 54 2 SH DFND 2 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 27,150,982 2,551,784 SH DFND 1 2,548,135 0 3,649
RECURSION PHARMACEUTICALS IN CL A 75629V104 17,699,736 1,663,509 SH DFND 2 1,663,509 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 381,673 35,871 SH DFND 3 1,305 0 34,566
RED RIVER BANCSHARES INC COM 75686R202 297 6 SH DFND 1 0 0 6
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,342 348 SH DFND 1 348 0 0
RED ROCK RESORTS INC CL A 75700L108 41,405,266 1,208,560 SH DFND 1 1,206,345 0 2,215
RED ROCK RESORTS INC CL A 75700L108 959 28 SH DFND 3 0 0 28
RED ROCK RESORTS INC CL A 75700L108 2,879,827 84,058 SH DFND 7 84,058 0 0
RED VIOLET INC COM 75704L104 1,559 90 SH DFND 1 25 0 65
REDFIN CORP NOTE 10/1 75737FAC2 1,978,460 3,400,000 PRN DFND 1 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2,883,967 5,921,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 10,197 1,746 SH DFND 1 449 0 1,297
REDFIN CORP COM 75737F108 17,059 2,921 SH DFND 3 4 0 2,917
REDWIRE CORPORATION COM 75776W103 3,696 1,553 SH DFND 1 325 0 1,228
REDWOOD TR INC COM 758075402 114,829 20,005 SH DFND 1 1,831 0 18,174
REDWOOD TR INC COM 758075402 27,297 4,756 SH DFND 3 0 0 4,756
REDWOOD TR INC COM 758075402 10,639,320 1,853,540 SH DFND 6 1,853,540 0 0
REDWOOD TR INC COM 758075402 1,898,539 330,756 SH DFND 7 330,756 0 0
REDWOOD TR INC COM 758075402 6 1 SH DFND 1 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 36,444,270 40,608,000 PRN DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103 559,839,352 3,988,596 SH DFND 1 3,986,261 0 2,335
REGAL REXNORD CORPORATION COM 758750103 3,414,959 24,330 SH DFND 2 24,330 0 0
REGAL REXNORD CORPORATION COM 758750103 88,353,496 629,478 SH DFND 3 3,487 0 625,991
REGAL REXNORD CORPORATION COM 758750103 19,009,797 135,436 SH DFND 6 135,436 0 0
REGAL REXNORD CORPORATION COM 758750103 63,444,404 452,012 SH DFND 7 433,512 0 18,500
REGAL REXNORD CORPORATION COM 758750103 22,177 158 SH DFND 158 0 0
REGENCY CTRS CORP COM 758849103 69,826,703 1,296,689 SH DFND 1 1,292,918 0 3,771
REGENCY CTRS CORP COM 758849103 2,980,253 55,343 SH DFND 3 732 0 54,611
REGENCY CTRS CORP COM 758849103 106,703,883 1,981,502 SH DFND 7 1,981,502 0 0
REGENCY CTRS CORP COM 758849103 108 2 SH DFND 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,917,591,006 8,590,287 SH DFND 1 8,586,535 0 3,752
REGENERON PHARMACEUTICALS COM 75886F107 963,809,039 1,399,116 SH DFND 2 1,399,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 275,951,965 400,586 SH DFND 3 3,407 0 397,179
REGENERON PHARMACEUTICALS COM 75886F107 47,100,109 68,373 SH DFND 6 68,373 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241,951,121 351,229 SH DFND 7 337,958 0 13,271
REGENERON PHARMACEUTICALS COM 75886F107 106,775 155 SH DFND 155 0 0
REGENXBIO INC COM 75901B107 836,827 31,662 SH DFND 1 30,777 0 885
REGENXBIO INC COM 75901B107 26 1 SH DFND 1 0 0
REGIONAL MGMT CORP COM 75902K106 9,628,431 343,382 SH DFND 1 342,764 0 618
REGIONAL MGMT CORP COM 75902K106 1,169,016 41,691 SH DFND 2 41,691 0 0
REGIONAL MGMT CORP COM 75902K106 8,412 300 SH DFND 3 0 0 300
REGIONAL MGMT CORP COM 75902K106 2,128,236 75,900 SH DFND 7 75,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,485,138 622,080 SH DFND 1 573,269 0 48,811
REGIONS FINANCIAL CORP NEW COM 7591EP100 450,391 22,441 SH DFND 2 22,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,629,228 2,522,632 SH DFND 3 25,949 0 2,496,683
REGIONS FINANCIAL CORP NEW COM 7591EP100 36,166 1,802 SH DFND 7 1,802 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1 SH DFND 1 0 0
REGIS CORP MINN COM 758932107 3,460 3,426 SH DFND 1 3,426 0 0
REGIS CORP MINN COM 758932107 11 11 SH DFND 11 0 0
REGULUS THERAPEUTICS INC COM 75915K309 3,731,500 2,195,000 SH DFND 1 2,195,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 602,452,280 4,788,588 SH DFND 1 4,787,347 0 1,241
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40,506,039 321,962 SH DFND 2 321,962 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,362,533 122,109 SH DFND 3 2,449 0 119,660
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,222,578 208,430 SH DFND 6 208,430 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 72,744,852 578,212 SH DFND 7 578,212 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 252 2 SH DFND 2 0 0
RELAY THERAPEUTICS INC COM 75943R102 219,606,939 9,817,029 SH DFND 1 9,815,852 0 1,177
RELAY THERAPEUTICS INC COM 75943R102 25,253,940 1,128,920 SH DFND 2 1,128,920 0 0
RELAY THERAPEUTICS INC COM 75943R102 13,028,064 582,390 SH DFND 6 582,390 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,616,259 429,873 SH DFND 7 429,873 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 146,118,798 837,789 SH DFND 1 833,563 0 4,226
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,743,598 32,932 SH DFND 3 604 0 32,328
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,719,709 27,061 SH DFND 7 22,741 0 4,320
RELIANCE STEEL & ALUMINUM CO COM 759509102 174 1 SH DFND 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402 22,360 604 SH DFND 1 194 0 410
RELX PLC SPONSORED ADR 759530108 3,451,217 141,967 SH DFND 1 91,760 0 50,207
RELX PLC SPONSORED ADR 759530108 33,821,732 1,391,268 SH DFND 3 12,691 0 1,378,577
RELX PLC SPONSORED ADR 759530108 37,583 1,546 SH DFND 7 1,546 0 0
RELX PLC SPONSORED ADR 759530108 73 3 SH DFND 3 0 0
REMARK HLDGS INC COM 75955K102 160 600 SH DFND 3 0 0 600
REMITLY GLOBAL INC COM 75960P104 1,600,735 143,951 SH DFND 1 142,136 0 1,815
REMITLY GLOBAL INC COM 75960P104 2,224 200 SH DFND 3 0 0 200
RENAISSANCERE HLDGS LTD COM G7496G103 79,572,771 566,798 SH DFND 1 566,339 0 459
RENAISSANCERE HLDGS LTD COM G7496G103 3,816,502 27,185 SH DFND 2 27,185 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,054 36 SH DFND 3 0 0 36
RENAISSANCERE HLDGS LTD COM G7496G103 504,140 3,591 SH DFND 7 3,591 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,357 145 SH DFND 145 0 0
RENASANT CORP COM 75970E107 909,153 29,065 SH DFND 1 17,846 0 11,219
RENASANT CORP COM 75970E107 16,015 512 SH DFND 3 0 0 512
RENT A CTR INC NEW COM 76009N100 145,725,592 8,322,421 SH DFND 1 8,319,251 0 3,170
RENT A CTR INC NEW COM 76009N100 3,620,595 206,773 SH DFND 6 206,773 0 0
RENT A CTR INC NEW COM 76009N100 4,756,101 271,622 SH DFND 7 271,622 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2,174 988 SH DFND 1 252 0 736
REPARE THERAPEUTICS INC COM 760273102 2,122,265 174,960 SH DFND 1 174,960 0 0
REPARE THERAPEUTICS INC COM 760273102 15,769 1,300 SH DFND 6 1,300 0 0
REPARE THERAPEUTICS INC COM 760273102 11,766 970 SH DFND 7 970 0 0
REPAY HLDGS CORP COM CL A 76029L100 50,564,963 7,162,176 SH DFND 1 7,161,672 0 504
REPAY HLDGS CORP COM CL A 76029L100 347,529 49,225 SH DFND 7 49,225 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,171,075 4,730,000 PRN DFND 1 0 0 0
REPLIGEN CORP COM 759916109 567,318 3,032 SH DFND 1 872 0 2,160
REPLIGEN CORP COM 759916109 17,963 96 SH DFND 3 0 0 96
REPLIGEN CORP COM 759916109 6,324,318 33,800 SH DFND 6 33,800 0 0
REPLIGEN CORP COM 759916109 22,606,069 120,817 SH DFND 7 120,817 0 0
REPLIMUNE GROUP INC COM 76029N106 18,871,810 1,092,751 SH DFND 1 1,092,109 0 642
REPLIMUNE GROUP INC COM 76029N106 35 2 SH DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204 2,221 58 SH DFND 1 53 0 5
REPUBLIC BANCORP INC KY CL A 760281204 56,569 1,477 SH DFND 3 0 0 1,477
REPUBLIC FIRST BANCORP INC COM 760416107 674 238 SH DFND 1 34 0 204
REPUBLIC FIRST BANCORP INC COM 760416107 156 55 SH DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100 74,167,426 545,188 SH DFND 1 537,033 0 8,155
REPUBLIC SVCS INC COM 760759100 31,600,218 232,286 SH DFND 3 1,347 0 230,939
REPUBLIC SVCS INC COM 760759100 11,551,973 84,916 SH DFND 6 84,916 0 0
REPUBLIC SVCS INC COM 760759100 15,679,018 115,253 SH DFND 7 98,845 0 16,408
REPUBLIC SVCS INC COM 760759100 147,603 1,085 SH DFND 1,085 0 0
RESERVOIR MEDIA INC COM 76119X105 3,416 700 SH DFND 1 139 0 561
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,014,741 210,637 SH DFND 1 202,475 0 8,162
RESIDEO TECHNOLOGIES INC COM 76118Y104 43,119 2,262 SH DFND 3 16 0 2,246
RESMED INC COM 761152107 1,392,316,774 6,377,997 SH DFND 1 6,370,647 0 7,350
RESMED INC COM 761152107 9,549,534 43,745 SH DFND 1,10 43,745 0 0
RESMED INC COM 761152107 8,869,092 40,628 SH DFND 2 40,628 0 0
RESMED INC COM 761152107 33,799,958 154,833 SH DFND 3 1,102 0 153,731
RESMED INC COM 761152107 54,759,027 250,843 SH DFND 6 250,843 0 0
RESMED INC COM 761152107 92,224,983 422,469 SH DFND 7 404,667 0 17,802
RESOLUTE FST PRODS INC COM 76117W109 20,940 1,047 SH DFND 1 250 0 797
RESOLUTE FST PRODS INC COM 76117W109 5,690 285 SH DFND 3 0 0 285
RESOURCES CONNECTION INC COM 76122Q105 215,611 11,932 SH DFND 1 9,437 0 2,495
RESTAURANT BRANDS INTL INC COM 76131D103 164,819,507 3,098,623 SH DFND 1 3,094,582 0 4,041
RESTAURANT BRANDS INTL INC COM 76131D103 69,677 1,310 SH DFND 3 0 0 1,310
RESTAURANT BRANDS INTL INC COM 76131D103 24,676,481 463,893 SH DFND 6 463,893 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 576,095 10,830 SH DFND 7 3,430 0 7,400
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,301,517 94,587 SH DFND 1 82,643 0 11,944
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,981 580 SH DFND 3 0 0 580
REV GROUP INC COM 749527107 51,345 4,655 SH DFND 1 162 0 4,493
REVANCE THERAPEUTICS INC COM 761330109 47,222,730 1,748,990 SH DFND 1 1,746,225 0 2,765
REVELATION BIOSCIENCES INC COM 76135L101 2,610 10,000 SH DFND 3 0 0 10,000
REVLON INC CL A NEW 761525609 2,590 500 SH DFND 1 291 0 209
REVOLUTION MEDICINES INC COM 76155X100 8,529,255 432,518 SH DFND 1 431,881 0 637
REVOLUTION MEDICINES INC COM 76155X100 4,575 232 SH DFND 3 4 0 228
REVOLVE GROUP INC CL A 76156B107 79,716,780 3,675,278 SH DFND 1 3,675,278 0 0
REVOLVE GROUP INC CL A 76156B107 52,786,085 2,433,660 SH DFND 2 2,433,660 0 0
REVOLVE GROUP INC CL A 76156B107 2,277 105 SH DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105 13,625 488 SH DFND 1 383 0 105
REX AMERICAN RES CORP COM 761624105 9,297 333 SH DFND 3 0 0 333
REXFORD INDL RLTY INC COM 76169C100 3,689,036 70,943 SH DFND 1 67,868 0 3,075
REXFORD INDL RLTY INC COM 76169C100 35,974 692 SH DFND 3 0 0 692
REXFORD INDL RLTY INC COM 76169C100 1,841,476 35,413 SH DFND 7 35,413 0 0
REXFORD INDL RLTY INC COM 76169C100 17,992 346 SH DFND 346 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 219,197,168 8,427,419 SH DFND 1 8,425,343 0 2,076
REYNOLDS CONSUMER PRODS INC COM 76171L106 11,849 456 SH DFND 3 0 0 456
REYNOLDS CONSUMER PRODS INC COM 76171L106 307,828 11,835 SH DFND 6 11,835 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 516,090 19,842 SH DFND 7 19,842 0 0
RGC RES INC COM 74955L103 1,959 93 SH DFND 3 0 0 93
RH COM 74967X103 323,582,050 1,315,000 SH DFND 1 1,314,529 0 471
RH COM 74967X103 45,867,694 186,401 SH DFND 2 186,401 0 0
RH COM 74967X103 29,252,381 118,878 SH DFND 3 473 0 118,405
RH COM 74967X103 18,029,795 73,271 SH DFND 6 73,271 0 0
RH COM 74967X103 884,376 3,594 SH DFND 7 1,594 0 2,000
RHYTHM PHARMACEUTICALS INC COM 76243J105 33,588,226 1,370,948 SH DFND 1 1,368,935 0 2,013
RIBBON COMMUNICATIONS INC COM 762544104 4,085 1,840 SH DFND 1 1,132 0 708
RICEBRAN TECHNOLOGIES COM 762831303 2 1 SH DFND 3 0 0 1
RICHARDSON ELECTRS LTD COM 763165107 1,102 73 SH DFND 3 0 0 73
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,771,257 5,738,353 SH DFND 1 5,734,842 0 3,511
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11,502,916 9,748,234 SH DFND 2 9,748,234 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,389 739 SH DFND 1 376 0 363
RILEY EXPLORATION PERMIAN IN COM 76665T102 10,819 570 SH DFND 1 27 0 543
RIMINI STR INC DEL COM 76674Q107 9,492 2,037 SH DFND 1 362 0 1,675
RING ENERGY INC COM 76680V108 33,670 14,513 SH DFND 1 772 0 13,741
RING ENERGY INC COM 76680V108 39 17 SH DFND 3 0 0 17
RINGCENTRAL INC NOTE 3/1 76680RAH0 28,053,120 36,480,000 PRN DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 34,270,495 857,620 SH DFND 1 853,895 0 3,725
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,862,569 10,535,000 PRN DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 9,366,105 234,387 SH DFND 2 234,387 0 0
RINGCENTRAL INC CL A 76680R206 2,702 68 SH DFND 3 0 0 68
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,461,100 1,900,000 PRN DFND 6 0 0 0
RINGCENTRAL INC CL A 76680R206 102,378 2,562 SH DFND 7 2,562 0 0
RIO TINTO PLC SPONSORED ADR 767204100 90,311,229 1,640,233 SH DFND 1 1,617,563 0 22,670
RIO TINTO PLC SPONSORED ADR 767204100 52,185,978 947,802 SH DFND 2 947,802 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,479,596 208,492 SH DFND 3 2,279 0 206,213
RIO TINTO PLC SPONSORED ADR 767204100 17,068,600 310,000 SH DFND 7 310,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 385 7 SH DFND 7 0 0
RIOT BLOCKCHAIN INC COM 767292105 94,600 13,495 SH DFND 1 1,722 0 11,773
RIOT BLOCKCHAIN INC COM 767292105 27 4 SH DFND 3 0 0 4
RISKIFIED LTD SHS CL A M8216R109 23,333 5,922 SH DFND 1 5,922 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,423,161 22,777 SH DFND 1 21,491 0 1,286
RITCHIE BROS AUCTIONEERS COM 767744105 4,599,826 73,618 SH DFND 7 73,618 0 0
RITE AID CORP COM 767754872 10,068 2,034 SH DFND 1 654 0 1,380
RITE AID CORP COM 767754872 18,939 3,826 SH DFND 3 0 0 3,826
RITHM CAPITAL CORP COM NEW 64828T201 17,910,847 2,446,837 SH DFND 1 2,256,656 0 190,181
RITHM CAPITAL CORP COM NEW 64828T201 8,087 1,105 SH DFND 3 0 0 1,105
RITHM CAPITAL CORP COM NEW 64828T201 19,045,908 2,601,900 SH DFND 6 2,601,900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 68,886,053 9,410,663 SH DFND 7 9,410,663 0 0
RITHM CAPITAL CORP COM NEW 64828T201 17,319 2,366 SH DFND 2,366 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 1 SH DFND 1 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 12 1 SH DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100 27,565 4,341 SH DFND 1 400 0 3,941
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 556,178,901 16,899,997 SH DFND 1 16,891,005 0 8,992
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,980,096 60,167 SH DFND 1,9 60,167 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251,377,177 7,638,322 SH DFND 2 7,638,322 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25,853,811 785,592 SH DFND 3 5,427 0 780,165
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,147,183 399,489 SH DFND 6 399,489 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 625 19 SH DFND 7 19 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33 1 SH DFND 1 0 0
RLI CORP COM 749607107 145,277 1,419 SH DFND 1 186 0 1,233
RLI CORP COM 749607107 171,735 1,677 SH DFND 3 0 0 1,677
RLI CORP COM 749607107 19,452 190 SH DFND 190 0 0
RLJ LODGING TR COM 74965L101 76,703,386 7,579,386 SH DFND 1 7,568,761 0 10,625
RLJ LODGING TR CUM CONV PFD A 74965L200 4,996,364 203,435 SH DFND 1 203,435 0 0
RLJ LODGING TR COM 74965L101 37,855,257 3,740,638 SH DFND 6 3,740,638 0 0
RLJ LODGING TR COM 74965L101 68,259,187 6,744,979 SH DFND 7 6,326,203 0 418,776
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,137,807 2,036,007 SH DFND 1 2,024,487 0 11,520
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,406,459 1,339,485 SH DFND 1,9 1,339,485 0 0
RMR GROUP INC CL A 74967R106 1,546,886 65,297 SH DFND 1 63,568 0 1,729
RMR GROUP INC CL A 74967R106 2,697 114 SH DFND 3 0 0 114
RMR GROUP INC CL A 74967R106 24 1 SH DFND 1 0 0
ROBERT HALF INTL INC COM 770323103 38,100,010 498,039 SH DFND 1 493,638 0 4,401
ROBERT HALF INTL INC COM 770323103 107,100 1,400 SH DFND 2 1,400 0 0
ROBERT HALF INTL INC COM 770323103 585,607 7,655 SH DFND 3 597 0 7,058
ROBERT HALF INTL INC COM 770323103 946,229 12,369 SH DFND 7 12,369 0 0
ROBERT HALF INTL INC COM 770323103 153 2 SH DFND 2 0 0
ROBINHOOD MKTS INC COM CL A 770700102 56,295,451 5,573,807 SH DFND 1 5,559,781 0 14,026
ROBINHOOD MKTS INC COM CL A 770700102 51 5 SH DFND 3 0 0 5
ROBLOX CORP CL A 771049103 215,299,123 6,007,230 SH DFND 1 6,000,582 0 6,648
ROBLOX CORP CL A 771049103 20,881,029 582,618 SH DFND 2 582,618 0 0
ROBLOX CORP CL A 771049103 12,902 360 SH DFND 3 1 0 359
ROBLOX CORP CL A 771049103 7,849 219 SH DFND 7 219 0 0
ROCKET COS INC COM CL A 77311W101 27,808 4,400 SH DFND 1 511 0 3,889
ROCKET COS INC COM CL A 77311W101 1,808 286 SH DFND 3 0 0 286
ROCKET COS INC COM CL A 77311W101 13 2 SH DFND 2 0 0
ROCKET LAB USA INC COM 773122106 30,285 7,441 SH DFND 1 3,396 0 4,045
ROCKET PHARMACEUTICALS INC COM 77313F106 4,134,965 259,083 SH DFND 1 258,190 0 893
ROCKET PHARMACEUTICALS INC COM 77313F106 1,117 70 SH DFND 3 0 0 70
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 4,668 6,574 SH DFND 1 1,494 0 5,080
ROCKWELL AUTOMATION INC COM 773903109 21,661,403 100,699 SH DFND 1 95,729 0 4,970
ROCKWELL AUTOMATION INC COM 773903109 35,252,993 163,884 SH DFND 3 854 0 163,030
ROCKWELL AUTOMATION INC COM 773903109 219,412 1,020 SH DFND 7 1,020 0 0
ROCKWELL AUTOMATION INC COM 773903109 215 1 SH DFND 1 0 0
ROCKWELL MED INC COM NEW 774374300 1,786 1,353 SH DFND 3 0 0 1,353
ROCKY BRANDS INC COM 774515100 231,853 11,558 SH DFND 1 11,468 0 90
ROCKY BRANDS INC COM 774515100 7,795 389 SH DFND 3 0 0 389
ROCKY BRANDS INC COM 774515100 12,027,174 599,560 SH DFND 6 599,560 0 0
ROCKY BRANDS INC COM 774515100 3,362,056 167,600 SH DFND 7 167,600 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3,100,932 515,962 SH DFND 1 515,962 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 385,890 64,208 SH DFND 2 64,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 141,480,665 3,672,887 SH DFND 1 3,668,966 0 3,921
ROGERS COMMUNICATIONS INC CL B 775109200 79,660 2,068 SH DFND 2 2,068 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,665 43 SH DFND 3 0 0 43
ROGERS COMMUNICATIONS INC CL B 775109200 18,003,689 467,382 SH DFND 6 467,382 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,572,881 300,436 SH DFND 7 289,005 0 11,431
ROGERS CORP COM 775133101 856,981 3,543 SH DFND 1 2,930 0 613
ROGERS CORP COM 775133101 34,347 142 SH DFND 3 0 0 142
ROIVANT SCIENCES LTD SHS G76279101 12,833,336 3,985,508 SH DFND 1 3,985,508 0 0
ROIVANT SCIENCES LTD SHS G76279101 610,261 189,522 SH DFND 2 189,522 0 0
ROKU INC COM CL A 77543R102 295,313,164 5,236,049 SH DFND 1 5,230,892 0 5,157
ROKU INC COM CL A 77543R102 103,076,640 1,827,600 SH DFND 2 1,827,600 0 0
ROKU INC COM CL A 77543R102 4,450,198 78,904 SH DFND 3 891 0 78,013
ROKU INC COM CL A 77543R102 37,562 666 SH DFND 7 666 0 0
ROKU INC COM CL A 77543R102 169 3 SH DFND 3 0 0
ROLLINS INC COM 775711104 4,737,045 136,593 SH DFND 1 129,660 0 6,933
ROLLINS INC COM 775711104 1,036,793 29,896 SH DFND 1,10 29,896 0 0
ROLLINS INC COM 775711104 41,054 1,184 SH DFND 3 0 0 1,184
ROLLINS INC COM 775711104 54,344 1,567 SH DFND 7 1,567 0 0
ROMEO POWER INC COM 776153108 102 256 SH DFND 3 0 0 256
ROOT INC CL A NEW 77664L207 1,489 189 SH DFND 1 91 0 98
ROPER TECHNOLOGIES INC COM 776696106 372,593,540 1,036,018 SH DFND 1 1,028,916 0 7,102
ROPER TECHNOLOGIES INC COM 776696106 253,906 706 SH DFND 2 706 0 0
ROPER TECHNOLOGIES INC COM 776696106 39,403,475 109,564 SH DFND 3 507 0 109,057
ROPER TECHNOLOGIES INC COM 776696106 9,299,211 25,857 SH DFND 6 25,857 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,227,634 50,683 SH DFND 7 35,966 0 14,717
ROPER TECHNOLOGIES INC COM 776696106 360 1 SH DFND 1 0 0
ROSS STORES INC COM 778296103 881,079,536 10,455,435 SH DFND 1 10,443,943 0 11,492
ROSS STORES INC COM 778296103 120,463,965 1,429,500 SH DFND 2 1,429,500 0 0
ROSS STORES INC COM 778296103 74,665,212 886,024 SH DFND 3 4,144 0 881,880
ROSS STORES INC COM 778296103 15,303,432 181,600 SH DFND 6 181,600 0 0
ROSS STORES INC COM 778296103 41,899,044 497,200 SH DFND 7 497,200 0 0
ROSS STORES INC COM 778296103 100,534 1,193 SH DFND 1,193 0 0
ROVER GROUP INC COM CL A 77936F103 10,830,855 3,242,771 SH DFND 1 3,239,969 0 2,802
ROVER GROUP INC COM CL A 77936F103 3,617 1,083 SH DFND 7 1,083 0 0
ROYAL BK CDA COM 780087102 1,006,846,976 11,182,826 SH DFND 1 11,156,484 0 26,342
ROYAL BK CDA COM 780087102 22,058,602 245,000 SH DFND 1,10 245,000 0 0
ROYAL BK CDA COM 780087102 154,431,283 1,715,234 SH DFND 2 1,715,234 0 0
ROYAL BK CDA COM 780087102 688,336 7,645 SH DFND 3 0 0 7,645
ROYAL BK CDA COM 780087102 123,853,010 1,375,607 SH DFND 6 1,375,607 0 0
ROYAL BK CDA COM 780087102 35,238,482 391,386 SH DFND 7 330,496 0 60,890
ROYAL BK CDA COM 780087102 360 4 SH DFND 4 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 589,838 15,563 SH DFND 1 2,105 0 13,458
ROYAL CARIBBEAN GROUP COM V7780T103 11,119,802 293,399 SH DFND 3 3,238 0 290,161
ROYAL GOLD INC COM 780287108 16,631,659 177,272 SH DFND 1 175,793 0 1,479
ROYAL GOLD INC COM 780287108 16,625 177 SH DFND 3 0 0 177
ROYAL GOLD INC COM 780287108 211,846 2,258 SH DFND 6 2,258 0 0
ROYAL GOLD INC COM 780287108 200,869 2,141 SH DFND 7 2,141 0 0
ROYAL GOLD INC COM 780287108 94 1 SH DFND 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,524,784,311 37,948,838 SH DFND 1 37,943,905 0 4,933
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 95,258,985 2,370,806 SH DFND 2 2,370,806 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 402 10 SH DFND 3 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,664,294 265,413 SH DFND 6 265,413 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 95,320,460 2,372,336 SH DFND 7 2,103,112 0 269,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,166 477 SH DFND 477 0 0
ROYCE MICRO-CAP TR INC COM 780915104 650 82 SH DFND 3 0 0 82
ROYCE MICRO-CAP TR INC COM 780915104 8 1 SH DFND 1 0 0
ROYCE VALUE TR INC COM 780910105 954 76 SH DFND 3 0 0 76
RPC INC COM 749660106 27,893 4,025 SH DFND 1 1,062 0 2,963
RPM INTL INC COM 749685103 30,438,392 365,363 SH DFND 1 362,604 0 2,759
RPM INTL INC COM 749685103 633,624 7,606 SH DFND 3 186 0 7,420
RPM INTL INC COM 749685103 5,009,680 60,133 SH DFND 7 53,457 0 6,676
RPM INTL INC COM 749685103 20,661 248 SH DFND 248 0 0
RPT REALTY SH BEN INT 74971D101 23,300 3,082 SH DFND 1 315 0 2,767
RUBIUS THERAPEUTICS INC COM 78116T103 3,371,194 7,771,309 SH DFND 1 7,771,309 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,466,669 5,686,190 SH DFND 2 5,686,190 0 0
RUMBLEON INC COM CL B 781386305 16,248,868 960,335 SH DFND 1 960,061 0 274
RUMBLEON INC COM CL B 781386305 11,905,115 703,612 SH DFND 2 703,612 0 0
RUSH ENTERPRISES INC CL B 781846308 29,225 610 SH DFND 1 137 0 473
RUSH ENTERPRISES INC CL A 781846209 93,174,254 2,124,356 SH DFND 1 2,123,915 0 441
RUSH ENTERPRISES INC CL A 781846209 10,219 233 SH DFND 3 0 0 233
RUSH ENTERPRISES INC CL A 781846209 18,837,870 429,500 SH DFND 7 429,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 155,601 42,283 SH DFND 1 40,973 0 1,310
RUTHS HOSPITALITY GROUP INC COM 783332109 19,753,328 1,171,609 SH DFND 1 1,165,256 0 6,353
RUTHS HOSPITALITY GROUP INC COM 783332109 479,937 28,466 SH DFND 2 28,466 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,794 225 SH DFND 3 0 0 225
RUTHS HOSPITALITY GROUP INC COM 783332109 12,428,012 737,130 SH DFND 6 737,130 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 22,849,582 1,355,254 SH DFND 7 1,355,254 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 25,148,598 29,604,000 PRN DFND 1 0 0 0
RXSIGHT INC COM 78349D107 2,364 197 SH DFND 1 65 0 132
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,337 156 SH DFND 1 82 0 74
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 59,346 1,461 SH DFND 3 0 0 1,461
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 111,383,864 1,906,605 SH DFND 1 1,906,213 0 392
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,978,762 222,163 SH DFND 2 222,163 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18,020,509 308,464 SH DFND 3 2,786 0 305,678
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16,012,922 274,100 SH DFND 6 274,100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,424,357 212,673 SH DFND 7 212,673 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 351 6 SH DFND 6 0 0
RYDER SYS INC COM 783549108 48,811,523 646,596 SH DFND 1 640,742 0 5,854
RYDER SYS INC COM 783549108 148,856 1,972 SH DFND 3 40 0 1,932
RYDER SYS INC COM 783549108 3,133,439 41,508 SH DFND 7 41,508 0 0
RYERSON HLDG CORP COM 783754104 1,522,856 59,163 SH DFND 1 58,562 0 601
RYERSON HLDG CORP COM 783754104 26 1 SH DFND 3 0 0 1
RYERSON HLDG CORP COM 783754104 26 1 SH DFND 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 146,719,695 1,993,745 SH DFND 1 1,992,262 0 1,483
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,436 400 SH DFND 3 0 0 400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,647,706 253,400 SH DFND 6 253,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 61,617,054 837,302 SH DFND 7 735,402 0 101,900
S & T BANCORP INC COM 783859101 640,248 21,844 SH DFND 1 15,910 0 5,934
S & T BANCORP INC COM 783859101 733 25 SH DFND 3 0 0 25
S&P GLOBAL INC COM 78409V104 1,746,355,561 5,719,193 SH DFND 1 5,707,709 0 11,484
S&P GLOBAL INC COM 78409V104 46,958,860 153,787 SH DFND 2 153,787 0 0
S&P GLOBAL INC COM 78409V104 215,621,752 706,146 SH DFND 3 3,382 0 702,764
S&P GLOBAL INC COM 78409V104 64,729,314 211,984 SH DFND 6 211,984 0 0
S&P GLOBAL INC COM 78409V104 20,049,586 65,661 SH DFND 7 53,529 0 12,132
S&P GLOBAL INC COM 78409V104 3,664 12 SH DFND 12 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 6,309 9,000 SH DFND 3 0 0 9,000
SABINE RTY TR UNIT BEN INT 785688102 71 1 SH DFND 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,079,834 768,280 SH DFND 1 759,674 0 8,606
SABRA HEALTH CARE REIT INC COM 78573L106 510,372 38,900 SH DFND 3 419 0 38,481
SABRA HEALTH CARE REIT INC COM 78573L106 19,729,594 1,503,780 SH DFND 6 1,503,780 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,580,619 272,913 SH DFND 7 272,913 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 223 17 SH DFND 17 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 265,406 3,700 SH DFND 1 3,700 0 0
SABRE CORP COM 78573M104 17,141,394 3,328,426 SH DFND 1 3,317,221 0 11,205
SABRE CORP COM 78573M104 150,257 29,176 SH DFND 3 281 0 28,895
SABRE CORP COM 78573M104 2,399,900 466,000 SH DFND 6 466,000 0 0
SABRE CORP COM 78573M104 5,439,430 1,056,200 SH DFND 7 1,056,200 0 0
SACHEM CAP CORP COM 78590A109 17 5 SH DFND 5 0 0
SAFE BULKERS INC COM Y7388L103 504,048 204,068 SH DFND 1 197,218 0 6,850
SAFE BULKERS INC COM Y7388L103 4,611 1,867 SH DFND 3 0 0 1,867
SAFE BULKERS INC COM Y7388L103 2 1 SH DFND 1 0 0
SAFEHOLD INC COM 78645L100 45,882 1,734 SH DFND 1 401 0 1,333
SAFEHOLD INC COM 78645L100 6,483 245 SH DFND 3 0 0 245
SAFETY INS GROUP INC COM 78648T100 49,344 605 SH DFND 1 68 0 537
SAFETY INS GROUP INC COM 78648T100 11,006 135 SH DFND 3 0 0 135
SAGA COMMUNICATIONS INC CL A NEW 786598300 13,245,472 506,519 SH DFND 1 506,485 0 34
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,750,795 66,952 SH DFND 2 66,952 0 0
SAGE THERAPEUTICS INC COM 78667J108 147,226,954 3,759,626 SH DFND 1 3,757,105 0 2,521
SAGE THERAPEUTICS INC COM 78667J108 100,166,894 2,557,888 SH DFND 2 2,557,888 0 0
SAGE THERAPEUTICS INC COM 78667J108 786 20 SH DFND 3 0 0 20
SAIA INC COM 78709Y105 7,055,460 37,134 SH DFND 1 36,677 0 457
SAIA INC COM 78709Y105 22,800 120 SH DFND 3 0 0 120
SALESFORCE INC COM 79466L302 4,520,207,097 31,425,244 SH DFND 1 31,393,911 0 31,333
SALESFORCE INC COM 79466L302 1,288,862,210 8,960,388 SH DFND 2 8,960,388 0 0
SALESFORCE INC COM 79466L302 180,563,124 1,255,305 SH DFND 3 10,985 0 1,244,320
SALESFORCE INC COM 79466L302 45,382,671 315,508 SH DFND 6 315,508 0 0
SALESFORCE INC COM 79466L302 150,297,553 1,044,894 SH DFND 7 1,000,138 0 44,756
SALESFORCE INC COM 79466L302 219,356 1,525 SH DFND 1,525 0 0
SALISBURY BANCORP INC COM 795226109 3,354 140 SH DFND 3 0 0 140
SALLY BEAUTY HLDGS INC COM 79546E104 182,568,317 14,489,549 SH DFND 1 14,488,002 0 1,547
SALLY BEAUTY HLDGS INC COM 79546E104 14,853,611 1,178,858 SH DFND 2 1,178,858 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,117 168 SH DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104 4,837,959 383,965 SH DFND 7 383,965 0 0
SAMSARA INC COM CL A 79589L106 5,499,635 455,645 SH DFND 1 455,645 0 0
SAMSARA INC COM CL A 79589L106 57,453 4,760 SH DFND 2 4,760 0 0
SAMSARA INC COM CL A 79589L106 929 77 SH DFND 3 0 0 77
SAMSARA INC COM CL A 79589L106 181 15 SH DFND 7 15 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1 SH DFND 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 6,217,530 1,036,255 SH DFND 1 1,034,432 0 1,823
SANA BIOTECHNOLOGY INC COM 799566104 4,830,330 805,055 SH DFND 2 805,055 0 0
SANA BIOTECHNOLOGY INC COM 799566104 44,192,250 7,365,375 SH DFND 4 7,365,375 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 12,307,950 754,626 SH DFND 1 750,753 0 3,873
SANDSTORM GOLD LTD COM NEW 80013R206 821,581 158,726 SH DFND 6 158,726 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,530,613 295,708 SH DFND 7 105,808 0 189,900
SANDSTORM GOLD LTD COM NEW 80013R206 5 1 SH DFND 1 0 0
SANDY SPRING BANCORP INC COM 800363103 60,577 1,718 SH DFND 1 189 0 1,529
SANDY SPRING BANCORP INC COM 800363103 5,289 150 SH DFND 3 0 0 150
SANDY SPRING BANCORP INC COM 800363103 4,020 114 SH DFND 7 114 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 440,900 5,822 SH DFND 1 5,282 0 540
SANFILIPPO JOHN B & SON INC COM 800422107 18,435 243 SH DFND 3 0 0 243
SANGAMO THERAPEUTICS INC COM 800677106 599,672 122,382 SH DFND 1 117,935 0 4,447
SANGAMO THERAPEUTICS INC COM 800677106 3,616 738 SH DFND 7 738 0 0
SANMINA CORPORATION COM 801056102 2,024,433 43,933 SH DFND 1 42,252 0 1,681
SANMINA CORPORATION COM 801056102 48,568 1,054 SH DFND 3 0 0 1,054
SANOFI SPONSORED ADR 80105N105 398,832,081 10,490,060 SH DFND 1 10,460,193 0 29,867
SANOFI SPONSORED ADR 80105N105 211,996,258 5,575,914 SH DFND 3 14,374 0 5,561,540
SANOFI SPONSORED ADR 80105N105 21,333,402 561,110 SH DFND 6 561,110 0 0
SANOFI SPONSORED ADR 80105N105 59,953,244 1,576,887 SH DFND 7 1,576,887 0 0
SAP SE SPON ADR 803054204 190,384,398 2,343,193 SH DFND 1 2,328,008 0 15,185
SAP SE SPON ADR 803054204 169,533,615 2,086,568 SH DFND 3 5,505 0 2,081,063
SAP SE SPON ADR 803054204 17,200,706 211,701 SH DFND 6 211,701 0 0
SAP SE SPON ADR 803054204 39,373,750 484,600 SH DFND 7 484,600 0 0
SAP SE SPON ADR 803054204 3,413 42 SH DFND 42 0 0
SAPIENS INTL CORP N V SHS G7T16G103 13,829 721 SH DFND 1 249 0 472
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2,708 1,220 SH DFND 1 601 0 619
SAREPTA THERAPEUTICS INC COM 803607100 266,459,212 2,410,523 SH DFND 1 2,410,043 0 480
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7,324,268 4,395,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 9,162,550 8,900,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,261 102 SH DFND 3 1 0 101
SAREPTA THERAPEUTICS INC COM 803607100 15,387,500 139,203 SH DFND 7 139,203 0 0
SASOL LTD SPONSORED ADR 803866300 74,828 4,751 SH DFND 1 1,081 0 3,670
SASOL LTD SPONSORED ADR 803866300 865 55 SH DFND 3 0 0 55
SAUL CTRS INC COM 804395101 19,613 523 SH DFND 1 15 0 508
SAVARA INC COM 805111101 2,592 1,672 SH DFND 1 0 0 1,672
SB FINL GROUP INC COM 78408D105 404 24 SH DFND 1 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 654,446,566 2,299,127 SH DFND 1 2,294,327 0 4,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,512,247 19,365 SH DFND 2 19,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 89,659,283 314,981 SH DFND 3 429 0 314,552
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,701,068 5,976 SH DFND 7 946 0 5,030
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83,972 295 SH DFND 295 0 0
SCANSOURCE INC COM 806037107 12,473,390 472,298 SH DFND 1 471,131 0 1,167
SCANSOURCE INC COM 806037107 1,520,978 57,591 SH DFND 2 57,591 0 0
SCHLUMBERGER LTD COM STK 806857108 826,285,043 23,016,297 SH DFND 1 22,969,746 0 46,551
SCHLUMBERGER LTD COM STK 806857108 145,821,959 4,061,893 SH DFND 2 4,061,893 0 0
SCHLUMBERGER LTD COM STK 806857108 92,907,239 2,587,945 SH DFND 3 21,822 0 2,566,123
SCHLUMBERGER LTD COM STK 806857108 64,405 1,794 SH DFND 6 1,794 0 0
SCHLUMBERGER LTD COM STK 806857108 59,539,089 1,657,416 SH DFND 7 1,591,516 0 65,900
SCHLUMBERGER LTD COM STK 806857108 215 6 SH DFND 6 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 324,581 15,989 SH DFND 1 768 0 15,221
SCHNEIDER NATIONAL INC CL B 80689H102 4,852 239 SH DFND 3 0 0 239
SCHNEIDER NATIONAL INC CL B 80689H102 5,928 292 SH DFND 7 292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 1 SH DFND 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 39,912,219 1,402,397 SH DFND 1 1,401,962 0 435
SCHNITZER STEEL INDS INC CL A 806882106 12,579 442 SH DFND 7 442 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 35,735,702 5,156,667 SH DFND 1 5,156,667 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14,940,636 2,155,936 SH DFND 2 2,155,936 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 18,711 2,700 SH DFND 6 2,700 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 11,033 1,592 SH DFND 7 1,592 0 0
SCHOLASTIC CORP COM 807066105 21,894,783 711,794 SH DFND 1 710,835 0 959
SCHOLASTIC CORP COM 807066105 4,737 154 SH DFND 3 0 0 154
SCHOLASTIC CORP COM 807066105 1,575,589 51,222 SH DFND 7 51,222 0 0
SCHOLASTIC CORP COM 807066105 31 1 SH DFND 1 0 0
SCHRODINGER INC COM 80810D103 15,628,487 625,640 SH DFND 1 624,688 0 952
SCHRODINGER INC COM 80810D103 1,624 65 SH DFND 3 0 0 65
SCHWAB CHARLES CORP COM 808513105 643,943,056 8,959,831 SH DFND 1 8,909,639 0 50,192
SCHWAB CHARLES CORP COM 808513105 1,097,024 15,264 SH DFND 1,10 15,264 0 0
SCHWAB CHARLES CORP COM 808513105 314,786,575 4,379,944 SH DFND 2 4,379,944 0 0
SCHWAB CHARLES CORP COM 808513105 134,873,057 1,876,626 SH DFND 3 16,661 0 1,859,965
SCHWAB CHARLES CORP COM 808513105 2,194,550 30,535 SH DFND 7 30,535 0 0
SCHWAB CHARLES CORP COM 808513105 177,735 2,473 SH DFND 2,473 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,518,861 157,092 SH DFND 1 0 0 157,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 747,611 26,577 SH DFND 1 0 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,968,761 1,382,534 SH DFND 3 0 0 1,382,534
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,643,703 39,797 SH DFND 3 0 0 39,797
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,067,069 120,673 SH DFND 3 0 0 120,673
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,783,942 160,188 SH DFND 3 2,646 0 157,542
SCHWAB STRATEGIC TR US REIT ETF 808524847 21,645,116 1,158,112 SH DFND 3 15,198 0 1,142,914
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 774,444 12,794 SH DFND 3 0 0 12,794
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,858 41 SH DFND 3 0 0 41
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78,471,532 2,789,603 SH DFND 3 0 0 2,789,603
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 121,497 4,468 SH DFND 3 0 0 4,468
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,744,255 52,978 SH DFND 3 3 0 52,975
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 338,773 7,967 SH DFND 3 0 0 7,967
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 58,739 1,697 SH DFND 3 0 0 1,697
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 534,959 21,271 SH DFND 3 0 0 21,271
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,379,092 23,570 SH DFND 3 0 0 23,570
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 102,018,493 4,352,325 SH DFND 3 102 0 4,352,223
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,778,849 64,103 SH DFND 3 0 0 64,103
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37,836 784 SH DFND 3 0 0 784
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 879,253 18,410 SH DFND 3 0 0 18,410
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,602,086 42,383 SH DFND 3 0 0 42,383
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,197,384 39,373 SH DFND 3 0 0 39,373
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 49,435 1,006 SH DFND 3 0 0 1,006
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26,251 557 SH DFND 3 0 0 557
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 777 15 SH DFND 15 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 75 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 70 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 117 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 605 10 SH DFND 10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,196 18 SH DFND 18 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 143 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 193 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 295 6 SH DFND 6 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223 4 SH DFND 4 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 3,134,963 1,947,182 SH DFND 1 1,943,005 0 4,177
SCIENCE APPLICATIONS INTL CO COM 808625107 133,549,550 1,510,229 SH DFND 1 1,509,177 0 1,052
SCIENCE APPLICATIONS INTL CO COM 808625107 3,906,749 44,179 SH DFND 2 44,179 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 193,049 2,183 SH DFND 3 0 0 2,183
SCIENCE APPLICATIONS INTL CO COM 808625107 293,676 3,321 SH DFND 7 3,321 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19,012 215 SH DFND 215 0 0
SCORPIO TANKERS INC SHS Y7542C130 94,666,513 2,251,820 SH DFND 1 2,249,912 0 1,908
SCORPIO TANKERS INC SHS Y7542C130 1,093 26 SH DFND 3 0 0 26
SCORPIO TANKERS INC SHS Y7542C130 35,986 856 SH DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 552,715 12,929 SH DFND 1 11,694 0 1,235
SCOTTS MIRACLE-GRO CO CL A 810186106 55,575 1,300 SH DFND 2 1,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 43,385 1,015 SH DFND 3 0 0 1,015
SCOTTS MIRACLE-GRO CO CL A 810186106 214 5 SH DFND 5 0 0
SCPHARMACEUTICALS INC COM 810648105 4,662 715 SH DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402 32,277 2,864 SH DFND 1 390 0 2,474
SCRIPPS E W CO OHIO CL A NEW 811054402 3,126 277 SH DFND 3 0 0 277
SCRIPPS E W CO OHIO CL A NEW 811054402 3,257 289 SH DFND 7 289 0 0
SCULPTOR CAP MGMT COM CL A 811246107 56,187 6,356 SH DFND 1 5,086 0 1,270
SEA LTD NOTE 1.000%12/0 81141RAD2 166,926 129,000 PRN DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 378,055,905 6,744,976 SH DFND 1 6,744,866 0 110
SEA LTD SPONSORD ADS 81141R100 10,727,970 191,400 SH DFND 1,8 191,400 0 0
SEA LTD SPONSORD ADS 81141R100 228,202,699 4,071,413 SH DFND 1,9 4,071,413 0 0
SEA LTD SPONSORD ADS 81141R100 6,111,468 109,036 SH DFND 2 109,036 0 0
SEA LTD SPONSORD ADS 81141R100 29,699,417 529,874 SH DFND 3 3,835 0 526,039
SEA LTD SPONSORD ADS 81141R100 24,553,599 438,066 SH DFND 6 388,266 0 49,800
SEA LTD SPONSORD ADS 81141R100 31,307,961 558,572 SH DFND 7 451,452 0 107,120
SEA LTD NOTE 1.000%12/0 81141RAD2 119,048 92,000 PRN DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 112 2 SH DFND 2 0 0
SEABOARD CORP DEL COM 811543107 167,866,828 49,334 SH DFND 1 49,326 0 8
SEABOARD CORP DEL COM 811543107 19,983,822 5,873 SH DFND 2 5,873 0 0
SEABRIDGE GOLD INC COM 811916105 11,894,162 1,000,000 SH DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 37,425 1,238 SH DFND 1 598 0 640
SEACOAST BKG CORP FLA COM NEW 811707801 998 33 SH DFND 3 0 0 33
SEACOR MARINE HLDGS INC COM 78413P101 5,755 1,024 SH DFND 1 0 0 1,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 379,465,715 7,128,794 SH DFND 1 7,125,143 0 3,651
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,678,014 651,475 SH DFND 2 651,475 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,989,887 74,956 SH DFND 3 956 0 74,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,960,498 1,276,733 SH DFND 7 1,276,733 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373 7 SH DFND 7 0 0
SEAGEN INC COM 81181C104 327,767,508 2,395,436 SH DFND 1 2,392,753 0 2,683
SEAGEN INC COM 81181C104 9,918,533 72,488 SH DFND 2 72,488 0 0
SEAGEN INC COM 81181C104 7,251,660 52,998 SH DFND 3 325 0 52,673
SEAGEN INC COM 81181C104 5,155,754 37,680 SH DFND 7 37,680 0 0
SEAGEN INC COM 81181C104 137 1 SH DFND 1 0 0
SEALED AIR CORP NEW COM 81211K100 92,740,288 2,083,583 SH DFND 1 2,075,763 0 7,820
SEALED AIR CORP NEW COM 81211K100 15,449,020 347,091 SH DFND 2 347,091 0 0
SEALED AIR CORP NEW COM 81211K100 263,301 5,916 SH DFND 3 0 0 5,916
SEALED AIR CORP NEW COM 81211K100 3,934,061 88,386 SH DFND 7 79,886 0 8,500
SEALED AIR CORP NEW COM 81211K100 45 1 SH DFND 1 0 0
SEASPINE HLDGS CORP COM 81255T108 9,253 1,629 SH DFND 1 890 0 739
SEAWORLD ENTMT INC COM 81282V100 34,032,560 747,804 SH DFND 1 742,357 0 5,447
SEAWORLD ENTMT INC COM 81282V100 80,424 1,767 SH DFND 3 47 0 1,720
SECUREWORKS CORP CL A 81374A105 423,261 52,579 SH DFND 1 52,304 0 275
SEELOS THERAPEUTICS INC COM 81577F109 2,681 2,603 SH DFND 1 0 0 2,603
SEER INC COM CL A 81578P106 56,603,549 7,313,120 SH DFND 1 7,313,120 0 0
SEER INC COM CL A 81578P106 9,032,603 1,167,003 SH DFND 2 1,167,003 0 0
SEER INC COM CL A 81578P106 184,212 23,800 SH DFND 6 23,800 0 0
SEER INC COM CL A 81578P106 1,330,661 171,920 SH DFND 7 171,920 0 0
SEI INVTS CO COM 784117103 174,814 3,564 SH DFND 1 2,783 0 781
SEI INVTS CO COM 784117103 9,810 200 SH DFND 2 200 0 0
SEI INVTS CO COM 784117103 9,692,011 197,595 SH DFND 3 4,787 0 192,808
SEI INVTS CO COM 784117103 736 15 SH DFND 7 15 0 0
SEI INVTS CO COM 784117103 18,835 384 SH DFND 384 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 302,296 43,371 SH DFND 1 41,672 0 1,699
SELECT MED HLDGS CORP COM 81619Q105 4,942,886 223,660 SH DFND 1 215,249 0 8,411
SELECT MED HLDGS CORP COM 81619Q105 483,990 21,900 SH DFND 2 21,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,282 239 SH DFND 3 0 0 239
SELECT MED HLDGS CORP COM 81619Q105 442 20 SH DFND 20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69,658 489 SH DFND 1 489 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,819 1,346 SH DFND 1 1,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 262,102,602 3,639,303 SH DFND 1,5 3,639,303 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,706,361 32,670 SH DFND 3 1,155 0 31,515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,561,693 32,023 SH DFND 3 96 0 31,927
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,140,737 32,081 SH DFND 3 103 0 31,978
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 149,950,736 4,939,089 SH DFND 3 74,919 0 4,864,170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,851,161 28,258 SH DFND 3 0 0 28,258
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 471,323 13,089 SH DFND 3 4,409 0 8,680
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 181,814 3,797 SH DFND 3 0 0 3,797
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,673,739 123,537 SH DFND 3 2,294 0 121,243
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,334,846 18,534 SH DFND 3 2,034 0 16,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918,289 13,502 SH DFND 3 1,915 0 11,587
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,900,644 65,235 SH DFND 3 79 0 65,156
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 997 7 SH DFND 7 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 867 13 SH DFND 13 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,639 54 SH DFND 54 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 5 SH DFND 5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,305 32 SH DFND 32 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 969 8 SH DFND 8 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 5 SH DFND 5 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 504 14 SH DFND 14 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,948 45 SH DFND 45 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,811 46 SH DFND 46 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,682 31 SH DFND 31 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,922,874 1,172,484 SH DFND 1 1,165,464 0 7,020
SELECTA BIOSCIENCES INC COM 816212104 74 45 SH DFND 3 0 0 45
SELECTIVE INS GROUP INC COM 816300107 180,210,565 2,213,889 SH DFND 1 2,210,951 0 2,938
SELECTIVE INS GROUP INC COM 816300107 130,240 1,600 SH DFND 2 1,600 0 0
SELECTIVE INS GROUP INC COM 816300107 36,960 454 SH DFND 3 0 0 454
SELECTIVE INS GROUP INC COM 816300107 25,589,474 314,367 SH DFND 7 314,367 0 0
SELECTQUOTE INC COM 816307300 2,229 3,053 SH DFND 1 608 0 2,445
SELECTQUOTE INC COM 816307300 6 8 SH DFND 3 0 0 8
SEMA4 HOLDINGS CORP COM CL A 81663L101 858 978 SH DFND 1 238 0 740
SEMLER SCIENTIFIC INC COM 81684M104 9,036,633 240,656 SH DFND 1 240,656 0 0
SEMPRA COM 816851109 630,369,652 4,204,146 SH DFND 1 4,194,938 0 9,208
SEMPRA COM 816851109 6,636,794 44,263 SH DFND 2 44,263 0 0
SEMPRA COM 816851109 135,091,882 900,973 SH DFND 3 1,389 0 899,584
SEMPRA COM 816851109 13,404,336 89,398 SH DFND 6 89,398 0 0
SEMPRA COM 816851109 128,131,827 854,554 SH DFND 7 814,550 0 40,004
SEMPRA COM 816851109 300 2 SH DFND 2 0 0
SEMTECH CORP COM 816850101 16,403,339 557,747 SH DFND 1 555,202 0 2,545
SEMTECH CORP COM 816850101 4,764 162 SH DFND 3 0 0 162
SEMTECH CORP COM 816850101 441 15 SH DFND 7 15 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 28,018 1,737 SH DFND 1 4 0 1,733
SENECA FOODS CORP NEW CL A 817070501 35,762 709 SH DFND 1 107 0 602
SENECA FOODS CORP NEW CL A 817070501 706 14 SH DFND 3 0 0 14
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 139,314,577 3,736,979 SH DFND 1 3,731,512 0 5,467
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 434,088 11,644 SH DFND 1,9 11,644 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,963,574 79,495 SH DFND 2 79,495 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 760,048 20,388 SH DFND 3 227 0 20,161
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,021,025 27,388 SH DFND 7 27,388 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,579 552 SH DFND 552 0 0
SENSEONICS HLDGS INC COM 81727U105 11,900 9,015 SH DFND 1 2,801 0 6,214
SENSEONICS HLDGS INC COM 81727U105 4,506 3,414 SH DFND 3 0 0 3,414
SENSIENT TECHNOLOGIES CORP COM 81725T100 884,432 12,755 SH DFND 1 11,998 0 757
SENSIENT TECHNOLOGIES CORP COM 81725T100 60,380 871 SH DFND 3 0 0 871
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,507 65 SH DFND 7 65 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,652 269 SH DFND 269 0 0
SENTINELONE INC CL A 81730H109 18,738,854 733,132 SH DFND 1 730,329 0 2,803
SENTINELONE INC CL A 81730H109 8,434,519 329,989 SH DFND 2 329,989 0 0
SENTINELONE INC CL A 81730H109 4,856 190 SH DFND 3 0 0 190
SERA PROGNOSTICS INC CLASS A COM 81749D107 2,480 1,550 SH DFND 1 748 0 802
SERES THERAPEUTICS INC COM 81750R102 71,804,195 11,184,454 SH DFND 1 11,184,188 0 266
SERES THERAPEUTICS INC COM 81750R102 47,676,711 7,426,279 SH DFND 2 7,426,279 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 17,652 1,957 SH DFND 1 587 0 1,370
SERVICE CORP INTL COM 817565104 45,659,349 790,775 SH DFND 1 785,995 0 4,780
SERVICE CORP INTL COM 817565104 292,225 5,061 SH DFND 3 0 0 5,061
SERVICE CORP INTL COM 817565104 2,569,776 44,506 SH DFND 7 44,506 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 31,563 6,081 SH DFND 1 2,513 0 3,568
SERVICENOW INC COM 81762P102 477,123,451 1,263,535 SH DFND 1 1,255,286 0 8,249
SERVICENOW INC COM 81762P102 102,831,133 272,321 SH DFND 2 272,321 0 0
SERVICENOW INC COM 81762P102 75,773,928 200,667 SH DFND 3 1,553 0 199,114
SERVICENOW INC COM 81762P102 8,709,197 23,064 SH DFND 6 23,064 0 0
SERVICENOW INC COM 81762P102 23,792,451 63,008 SH DFND 7 63,008 0 0
SERVICENOW INC COM 81762P102 2,643 7 SH DFND 7 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 58,721,523 734,019 SH DFND 1 733,030 0 989
SERVISFIRST BANCSHARES INC COM 81768T108 5,600 70 SH DFND 3 0 0 70
SERVISFIRST BANCSHARES INC COM 81768T108 10,160 127 SH DFND 7 127 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 80 1 SH DFND 1 0 0
SERVOTRONICS INC COM 817732100 1,378,963 122,357 SH DFND 1 122,357 0 0
SERVOTRONICS INC COM 817732100 180,016 15,973 SH DFND 2 15,973 0 0
SES AI CORPORATION CL A COM 78397Q109 108,077 22,147 SH DFND 1 22,147 0 0
SES AI CORPORATION CL A COM 78397Q109 12,298 2,520 SH DFND 2 2,520 0 0
SES AI CORPORATION CL A COM 78397Q109 10,736 2,200 SH DFND 7 2,200 0 0
SESEN BIO INC COM 817763105 200,318 471,336 SH DFND 1 470,346 0 990
SESEN BIO INC COM 817763105 1,913 4,500 SH DFND 3 0 0 4,500
SEVEN HILLS REALTY TRUST COM 81784E101 9 1 SH DFND 1 0 0
SFL CORPORATION LTD SHS G7738W106 30,681,979 3,367,945 SH DFND 1 3,363,859 0 4,086
SFL CORPORATION LTD SHS G7738W106 120,363 13,212 SH DFND 3 154 0 13,058
SFL CORPORATION LTD SHS G7738W106 676,509 74,260 SH DFND 7 74,260 0 0
SHAKE SHACK INC CL A 819047101 5,503,708 122,359 SH DFND 1 121,389 0 970
SHAKE SHACK INC NOTE 3/0 819047AB7 3,240,029 4,886,000 PRN DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 4,289,968 95,375 SH DFND 2 95,375 0 0
SHAKE SHACK INC CL A 819047101 842,994 18,742 SH DFND 3 424 0 18,318
SHAKE SHACK INC CL A 819047101 45 1 SH DFND 1 0 0
SHARECARE INC COM CL A 81948W104 5,867 3,088 SH DFND 1 984 0 2,104
SHATTUCK LABS INC COM 82024L103 13,298,364 4,925,320 SH DFND 1 4,925,320 0 0
SHATTUCK LABS INC COM 82024L103 3,809,560 1,410,948 SH DFND 2 1,410,948 0 0
SHATTUCK LABS INC COM 82024L103 29,700 11,000 SH DFND 6 11,000 0 0
SHATTUCK LABS INC COM 82024L103 27,089 10,033 SH DFND 7 10,033 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,563,382 3,888,810 SH DFND 1 3,881,182 0 7,628
SHAW COMMUNICATIONS INC CL B CONV 82028K200 147,092 6,049 SH DFND 2 6,049 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,699 111 SH DFND 3 0 0 111
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,797,117 444,019 SH DFND 7 444,019 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1 SH DFND 1 0 0
SHELL PLC SPON ADS 780259305 570,133,108 11,457,659 SH DFND 1 11,392,056 0 65,603
SHELL PLC SPON ADS 780259305 302,153,369 6,072,214 SH DFND 2 6,072,214 0 0
SHELL PLC SPON ADS 780259305 45,064,486 905,636 SH DFND 3 3,399 0 902,237
SHELL PLC SPON ADS 780259305 95,215,760 1,913,500 SH DFND 6 1,913,500 0 0
SHELL PLC SPON ADS 780259305 50,645,728 1,017,800 SH DFND 7 1,017,800 0 0
SHELL PLC SPON ADS 780259305 448 9 SH DFND 9 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 862,710 50,688 SH DFND 1 50,015 0 673
SHERWIN WILLIAMS CO COM 824348106 1,172,184,868 5,724,957 SH DFND 1 5,706,586 0 18,371
SHERWIN WILLIAMS CO COM 824348106 8,491,802 41,474 SH DFND 2 41,474 0 0
SHERWIN WILLIAMS CO COM 824348106 125,803,090 614,423 SH DFND 3 2,091 0 612,332
SHERWIN WILLIAMS CO COM 824348106 25,178,517 122,972 SH DFND 6 122,972 0 0
SHERWIN WILLIAMS CO COM 824348106 85,196,885 416,102 SH DFND 7 400,832 0 15,270
SHERWIN WILLIAMS CO COM 824348106 1,024 5 SH DFND 5 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1,102 1,574 SH DFND 1 501 0 1,073
SHIFT TECHNOLOGIES INC CL A 82452T107 9 13 SH DFND 3 0 0 13
SHIFT4 PMTS INC CL A 82452J109 72,771,089 1,631,273 SH DFND 1 1,629,967 0 1,306
SHIFT4 PMTS INC CL A 82452J109 1,287,418 28,859 SH DFND 3 521 0 28,338
SHIFT4 PMTS INC CL A 82452J109 1,704,593 38,211 SH DFND 4 38,211 0 0
SHIFT4 PMTS INC CL A 82452J109 9,591 215 SH DFND 7 215 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 460,207 20,009 SH DFND 1 1,081 0 18,928
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 118,697 5,508 SH DFND 1 1,377 0 4,131
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22 1 SH DFND 3 0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,983,635 741,700 SH DFND 6 741,700 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,842,617 131,908 SH DFND 7 131,908 0 0
SHOCKWAVE MED INC COM 82489T104 582,381,744 2,094,371 SH DFND 1 2,092,492 0 1,879
SHOCKWAVE MED INC COM 82489T104 219,582,703 789,667 SH DFND 2 789,667 0 0
SHOCKWAVE MED INC COM 82489T104 41,665,974 149,840 SH DFND 3 830 0 149,010
SHOCKWAVE MED INC COM 82489T104 24,831,651 89,300 SH DFND 6 89,300 0 0
SHOCKWAVE MED INC COM 82489T104 58,951 212 SH DFND 7 212 0 0
SHOE CARNIVAL INC COM 824889109 57,410 2,678 SH DFND 1 737 0 1,941
SHOE CARNIVAL INC COM 824889109 214 10 SH DFND 3 0 0 10
SHOE CARNIVAL INC COM 824889109 21 1 SH DFND 1 0 0
SHOPIFY INC CL A 82509L107 158,904,864 5,901,288 SH DFND 1 5,884,317 0 16,971
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,272,875 6,450,000 PRN DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 3,451,283 128,110 SH DFND 1,9 128,110 0 0
SHOPIFY INC CL A 82509L107 54,193,397 2,012,908 SH DFND 2 2,012,908 0 0
SHOPIFY INC CL A 82509L107 13,969,448 518,868 SH DFND 3 14,346 0 504,522
SHOPIFY INC CL A 82509L107 11,810,285 438,670 SH DFND 6 438,670 0 0
SHOPIFY INC CL A 82509L107 2,996,523 111,300 SH DFND 7 99,800 0 11,500
SHOPIFY INC CL A 82509L107 108 4 SH DFND 4 0 0
SHORE BANCSHARES INC COM 825107105 32,388 1,870 SH DFND 1 38 0 1,832
SHORE BANCSHARES INC COM 825107105 7,747 447 SH DFND 3 0 0 447
SHOTSPOTTER INC COM 82536T107 41,299 1,436 SH DFND 1 47 0 1,389
SHUTTERSTOCK INC COM 825690100 2,468,013 49,193 SH DFND 1 47,958 0 1,235
SHUTTERSTOCK INC COM 825690100 100 2 SH DFND 3 0 0 2
SHYFT GROUP INC COM 825698103 14,750 722 SH DFND 1 293 0 429
SHYFT GROUP INC COM 825698103 5,093 249 SH DFND 3 0 0 249
SI-BONE INC COM 825704109 15,976 915 SH DFND 1 293 0 622
SI-BONE INC COM 825704109 38,814 2,223 SH DFND 3 0 0 2,223
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 89,006 9,550 SH DFND 1 1,123 0 8,427
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,499 161 SH DFND 3 0 0 161
SIDUS SPACE INC CLASS A COM 826165102 21,100 10,000 SH DFND 3 0 0 10,000
SIERRA BANCORP COM 82620P102 3,591,380 181,842 SH DFND 1 181,632 0 210
SIERRA BANCORP COM 82620P102 948 48 SH DFND 3 0 0 48
SIFCO INDS INC COM 826546103 246 80 SH DFND 3 0 0 80
SIGA TECHNOLOGIES INC COM 826917106 8,848 859 SH DFND 1 473 0 386
SIGA TECHNOLOGIES INC COM 826917106 649 63 SH DFND 3 0 0 63
SIGHT SCIENCES INC COM 82657M105 4,502 709 SH DFND 1 179 0 530
SIGILON THERAPEUTICS INC COM 82657L107 280,116 554,685 SH DFND 1 554,685 0 0
SIGILON THERAPEUTICS INC COM 82657L107 256,851 508,615 SH DFND 2 508,615 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 218,132,788 1,444,588 SH DFND 1 1,443,339 0 1,249
SIGNATURE BK NEW YORK N Y COM 82669G104 1,089,689 7,216 SH DFND 3 70 0 7,146
SIGNATURE BK NEW YORK N Y COM 82669G104 147,074 974 SH DFND 6 974 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,845,107 111,557 SH DFND 7 106,512 0 5,045
SIGNATURE BK NEW YORK N Y COM 82669G104 151 1 SH DFND 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39,340,602 687,893 SH DFND 1 687,076 0 817
SIGNET JEWELERS LIMITED SHS G81276100 20,188 353 SH DFND 3 0 0 353
SIGNET JEWELERS LIMITED SHS G81276100 3,379,014 59,084 SH DFND 7 46,784 0 12,300
SIGNIFY HEALTH INC CL A COM 82671G100 126,977 4,356 SH DFND 1 1,583 0 2,773
SIGNIFY HEALTH INC CL A COM 82671G100 14,575 500 SH DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109 8,826,634 209,958 SH DFND 1 207,446 0 2,512
SILGAN HOLDINGS INC COM 827048109 1,113,261 26,481 SH DFND 2 26,481 0 0
SILGAN HOLDINGS INC COM 827048109 37,668 896 SH DFND 3 0 0 896
SILGAN HOLDINGS INC COM 827048109 1,261,873 30,016 SH DFND 7 30,016 0 0
SILGAN HOLDINGS INC COM 827048109 19,002 452 SH DFND 452 0 0
SILICON LABORATORIES INC COM 826919102 337,043,909 2,730,427 SH DFND 1 2,730,141 0 286
SILICON LABORATORIES INC COM 826919102 296,675,326 2,403,397 SH DFND 2 2,403,397 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 326,863 5,014 SH DFND 1 5,014 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 65 1 SH DFND 1 0 0
SILK RD MED INC COM 82710M100 36,495 811 SH DFND 1 219 0 592
SILK RD MED INC COM 82710M100 90 2 SH DFND 3 0 0 2
SILVERBACK THERAPEUTICS INC COM 82835W108 16,310,612 3,089,131 SH DFND 1 3,087,735 0 1,396
SILVERBACK THERAPEUTICS INC COM 82835W108 8,840,674 1,674,370 SH DFND 2 1,674,370 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 254 48 SH DFND 3 0 0 48
SILVERBOW RES INC COM 82836G102 21,576,227 802,687 SH DFND 1 800,075 0 2,612
SILVERBOW RES INC COM 82836G102 2,787,698 103,709 SH DFND 2 103,709 0 0
SILVERBOW RES INC COM 82836G102 5,336,379 198,526 SH DFND 7 198,526 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,085 311 SH DFND 1 31 0 280
SILVERCREST ASSET MGMT GROUP CL A 828359109 16 1 SH DFND 1 0 0
SILVERCREST METALS INC COM 828363101 5,552,539 1,000,000 SH DFND 1 1,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408 29,879,440 396,542 SH DFND 1 396,061 0 481
SILVERGATE CAP CORP CL A 82837P408 1,574,815 20,900 SH DFND 6 20,900 0 0
SILVERGATE CAP CORP CL A 82837P408 7,386,862 98,034 SH DFND 7 96,334 0 1,700
SIMILARWEB LTD SHS M84137104 35 6 SH DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,088,607 49,959 SH DFND 1 45,193 0 4,766
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,876 132 SH DFND 3 0 0 132
SIMON PPTY GROUP INC NEW COM 828806109 239,283,359 2,666,110 SH DFND 1 2,652,362 0 13,748
SIMON PPTY GROUP INC NEW COM 828806109 34,433,036 383,655 SH DFND 2 383,655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262,791,080 2,928,035 SH DFND 3 4,967 0 2,923,068
SIMON PPTY GROUP INC NEW COM 828806109 12,017,525 133,900 SH DFND 6 133,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,864,560 377,321 SH DFND 7 375,735 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109 718 8 SH DFND 8 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 23 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 15 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 26 1 SH DFND 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 29,782,274 930,987 SH DFND 1 929,260 0 1,727
SIMPLY GOOD FOODS CO COM 82900L102 5,086 159 SH DFND 3 0 0 159
SIMPSON MFG INC COM 829073105 41,512,415 529,495 SH DFND 1 528,588 0 907
SIMPSON MFG INC COM 829073105 27,518 351 SH DFND 3 0 0 351
SIMPSON MFG INC COM 829073105 4,469 57 SH DFND 7 57 0 0
SIMPSON MFG INC COM 829073105 78 1 SH DFND 1 0 0
SIMULATIONS PLUS INC COM 829214105 17,219,227 354,743 SH DFND 1 354,448 0 295
SIMULATIONS PLUS INC COM 829214105 922 19 SH DFND 3 0 0 19
SIMULATIONS PLUS INC COM 829214105 3,786 78 SH DFND 7 78 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 63,315 3,500 SH DFND 1 651 0 2,849
SINCLAIR BROADCAST GROUP INC CL A 829226109 40,526 2,240 SH DFND 3 0 0 2,240
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 7,975 3,190 SH DFND 1 68 0 3,122
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5,299,038 2,119,615 SH DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 44 2 SH DFND 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 188,344 32,985 SH DFND 1 3,636 0 29,349
SIRIUS XM HOLDINGS INC COM 82968B103 447,938 78,448 SH DFND 3 0 0 78,448
SIRIUS XM HOLDINGS INC COM 82968B103 2,375 416 SH DFND 7 416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19,106 3,346 SH DFND 3,346 0 0
SIRIUSPOINT LTD COM G8192H106 44,045 8,898 SH DFND 1 1,164 0 7,734
SISECAM RESOURCES LP COM UNIT LTD 172464109 491,250 25,000 SH DFND 1 25,000 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 491,250 25,000 SH DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109 73,334,147 6,847,259 SH DFND 1 6,832,706 0 14,553
SITE CTRS CORP COM 82981J109 226,988 21,194 SH DFND 3 445 0 20,749
SITE CTRS CORP COM 82981J109 13,913,361 1,299,100 SH DFND 6 1,299,100 0 0
SITE CTRS CORP COM 82981J109 6,627,926 618,854 SH DFND 7 96,254 0 522,600
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50,091 481 SH DFND 1 294 0 187
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128,717 1,236 SH DFND 3 0 0 1,236
SITIME CORP COM 82982T106 136,803,767 1,737,632 SH DFND 1 1,737,166 0 466
SITIME CORP COM 82982T106 45,913,446 583,176 SH DFND 2 583,176 0 0
SITIME CORP COM 82982T106 551 7 SH DFND 3 0 0 7
SITIME CORP COM 82982T106 7,972,200 101,260 SH DFND 6 101,260 0 0
SITIME CORP COM 82982T106 1,550,509 19,694 SH DFND 7 19,694 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 7,208 326 SH DFND 1 68 0 258
SITIO ROYALTIES CORP CLASS A COM 82982V101 310 14 SH DFND 3 0 0 14
SIX FLAGS ENTMT CORP NEW COM 83001A102 159,813 9,029 SH DFND 1 1,645 0 7,384
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,513 142 SH DFND 3 0 0 142
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 1 SH DFND 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 66,205,562 4,051,748 SH DFND 1 4,051,748 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,764,606 107,993 SH DFND 2 107,993 0 0
SJW GROUP COM 784305104 39,168 680 SH DFND 1 135 0 545
SJW GROUP COM 784305104 4,550 79 SH DFND 3 0 0 79
SJW GROUP COM 784305104 58 1 SH DFND 1 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 103,349 5,366 SH DFND 1 604 0 4,762
SK TELECOM LTD SPONSORED ADR 78440P306 4,063 211 SH DFND 3 0 0 211
SK TELECOM LTD SPONSORED ADR 78440P306 33 2 SH DFND 2 0 0
SKECHERS U S A INC CL A 830566105 343,563,222 10,831,123 SH DFND 1 10,829,400 0 1,723
SKECHERS U S A INC CL A 830566105 290,663,524 9,163,415 SH DFND 2 9,163,415 0 0
SKECHERS U S A INC CL A 830566105 349 11 SH DFND 3 0 0 11
SKECHERS U S A INC CL A 830566105 4,627,472 145,885 SH DFND 6 145,885 0 0
SKECHERS U S A INC CL A 830566105 2,735,691 86,245 SH DFND 7 86,245 0 0
SKEENA RES LTD NEW COM 83056P715 14,029,754 3,000,000 SH DFND 1 3,000,000 0 0
SKILLSOFT CORP CL A 83066P200 6,767 3,698 SH DFND 1 543 0 3,155
SKILLZ INC COM 83067L109 58,209 57,068 SH DFND 1 31,451 0 25,617
SKILLZ INC COM 83067L109 749 734 SH DFND 3 0 0 734
SKYLINE CHAMPION CORPORATION COM 830830105 77,056,915 1,457,479 SH DFND 1 1,457,119 0 360
SKYLINE CHAMPION CORPORATION COM 830830105 3,066 58 SH DFND 3 0 0 58
SKYLINE CHAMPION CORPORATION COM 830830105 17,447 330 SH DFND 7 330 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 12,232 1,599 SH DFND 1 317 0 1,282
SKYWEST INC COM 830879102 790,886 48,640 SH DFND 1 46,470 0 2,170
SKYWEST INC COM 830879102 5,004,015 307,750 SH DFND 6 307,750 0 0
SKYWEST INC COM 830879102 797,553 49,050 SH DFND 7 49,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 132,265,128 1,551,133 SH DFND 1 1,540,815 0 10,318
SKYWORKS SOLUTIONS INC COM 83088M102 8,254,818 96,808 SH DFND 2 96,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,955,810 327,850 SH DFND 3 1,285 0 326,565
SKYWORKS SOLUTIONS INC COM 83088M102 355,746 4,172 SH DFND 7 4,172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 341 4 SH DFND 4 0 0
SL GREEN RLTY CORP COM 78440X887 13,648,095 339,843 SH DFND 1 314,692 0 25,151
SL GREEN RLTY CORP COM 78440X887 31,646 788 SH DFND 3 0 0 788
SL GREEN RLTY CORP COM 78440X887 40 1 SH DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103 99,503 2,943 SH DFND 1 2,194 0 749
SLEEP NUMBER CORP COM 83125X103 3,381 100 SH DFND 2 100 0 0
SLM CORP COM 78442P106 80,789,418 5,774,797 SH DFND 1 5,764,539 0 10,258
SLM CORP COM 78442P106 9,135 653 SH DFND 3 0 0 653
SLM CORP COM 78442P106 4,194,454 299,818 SH DFND 7 299,818 0 0
SLM CORP COM 78442P106 14 1 SH DFND 1 0 0
SLR INVESTMENT CORP COM 83413U100 25 2 SH DFND 2 0 0
SM ENERGY CO COM 78454L100 21,276,616 565,717 SH DFND 1 559,239 0 6,478
SM ENERGY CO COM 78454L100 2,919 78 SH DFND 3 0 0 78
SM ENERGY CO COM 78454L100 4,438 118 SH DFND 7 118 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 385,125 375,000 PRN DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 13,465,378 848,480 SH DFND 1 847,288 0 1,192
SMART GLOBAL HLDGS INC SHS G8232Y101 270 17 SH DFND 3 0 0 17
SMART GLOBAL HLDGS INC SHS G8232Y101 11,807,915 744,040 SH DFND 6 744,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,141,530 197,954 SH DFND 7 197,954 0 0
SMART SAND INC COM 83191H107 2,259 1,448 SH DFND 1 0 0 1,448
SMART SH GLOBAL LTD ADS 83193E102 904,910 1,292,728 SH DFND 1,9 1,292,728 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3,509 142 SH DFND 1 50 0 92
SMARTRENT INC COM CL A 83193G107 3,124 1,376 SH DFND 1 980 0 396
SMARTSHEET INC COM CL A 83200N103 13,824,849 402,353 SH DFND 1 400,032 0 2,321
SMARTSHEET INC COM CL A 83200N103 5,463 159 SH DFND 3 0 0 159
SMILEDIRECTCLUB INC CL A COM 83192H106 1 1 SH DFND 3 0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,052,157 777,440 SH DFND 1 771,985 0 5,455
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17,725,051 763,353 SH DFND 3 4,164 0 759,189
SMITH & WESSON BRANDS INC COM 831754106 33,713 3,251 SH DFND 1 1,057 0 2,194
SMITH & WESSON BRANDS INC COM 831754106 2,723 263 SH DFND 3 0 0 263
SMITH & WESSON BRANDS INC COM 831754106 10 1 SH DFND 1 0 0
SMITH A O CORP COM 831865209 14,700,794 302,610 SH DFND 1 297,575 0 5,035
SMITH A O CORP COM 831865209 119,685 2,464 SH DFND 3 85 0 2,379
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,424 630 SH DFND 3 0 0 630
SMUCKER J M CO COM NEW 832696405 52,928,476 385,186 SH DFND 1 380,772 0 4,414
SMUCKER J M CO COM NEW 832696405 36,070,750 262,504 SH DFND 3 3,654 0 258,850
SMUCKER J M CO COM NEW 832696405 52,393,746 381,295 SH DFND 7 381,295 0 0
SMUCKER J M CO COM NEW 832696405 550 4 SH DFND 4 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,070,247 8,226,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,293,313 3,625,000 PRN DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3 15,031,100 21,800,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 1,126,633,713 114,728,484 SH DFND 1 114,728,309 0 175
SNAP INC CL A 83304A106 63,508,258 6,467,236 SH DFND 1,9 6,467,236 0 0
SNAP INC CL A 83304A106 65,106,472 6,629,987 SH DFND 2 6,629,987 0 0
SNAP INC CL A 83304A106 68,000,861 6,924,731 SH DFND 3 38,385 0 6,886,346
SNAP INC CL A 83304A106 45,780,506 4,661,966 SH DFND 6 4,661,966 0 0
SNAP INC CL A 83304A106 31,228,611 3,180,103 SH DFND 7 3,084,109 0 95,994
SNAP INC CL A 83304A106 10 1 SH DFND 1 0 0
SNAP ON INC COM 833034101 9,467,480 47,020 SH DFND 1 44,694 0 2,326
SNAP ON INC COM 833034101 1,303,955 6,476 SH DFND 3 66 0 6,410
SNAP ON INC COM 833034101 64,633 321 SH DFND 321 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 5,273 520 SH DFND 1 55 0 465
SNOWFLAKE INC CL A 833445109 596,371,114 3,508,891 SH DFND 1 3,503,107 0 5,784
SNOWFLAKE INC CL A 833445109 53,382,396 314,088 SH DFND 2 314,088 0 0
SNOWFLAKE INC CL A 833445109 74,463,833 438,126 SH DFND 3 2,164 0 435,962
SNOWFLAKE INC CL A 833445109 4,588,920 27,000 SH DFND 6 27,000 0 0
SNOWFLAKE INC CL A 833445109 16,873,799 99,281 SH DFND 7 99,281 0 0
SNOWFLAKE INC CL A 833445109 19,545 115 SH DFND 115 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1 SH DFND 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 201,231,319 2,217,425 SH DFND 1 2,217,161 0 264
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 919,655 10,134 SH DFND 3 82 0 10,052
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39,839,522 439,003 SH DFND 6 439,003 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 54,541 601 SH DFND 7 601 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 363 4 SH DFND 4 0 0
SOCIETY PASS INC COM 83370P102 587 376 SH DFND 1 0 0 376
SOFI TECHNOLOGIES INC COM 83406F102 56,403 11,558 SH DFND 1 2,719 0 8,839
SOFI TECHNOLOGIES INC COM 83406F102 4,314 884 SH DFND 3 0 0 884
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 12,559,113 11,538,000 PRN DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 366,749,296 1,584,504 SH DFND 1 1,583,670 0 834
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,932,873 64,516 SH DFND 2 64,516 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,207,855 18,180 SH DFND 3 289 0 17,891
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,230,532 44,200 SH DFND 6 44,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62,460,407 269,854 SH DFND 7 269,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,386 114 SH DFND 114 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 226,858 24,237 SH DFND 1 22,462 0 1,775
SOLARWINDS CORP COM NEW 83417Q204 682,938 88,121 SH DFND 1 87,904 0 217
SOLARWINDS CORP COM NEW 83417Q204 6,200 800 SH DFND 3 0 0 800
SOLID BIOSCIENCES INC COM 83422E105 1,073 2,300 SH DFND 1 2,300 0 0
SOLID POWER INC CLASS A COM 83422N105 6,659 1,266 SH DFND 1 534 0 732
SOLO BRANDS INC COM CL A 83425V104 4,454 1,172 SH DFND 1 141 0 1,031
SOMALOGIC INC CLASS A COM 83444K105 6,751 2,328 SH DFND 1 468 0 1,860
SONDER HOLDINGS INC CLASS A COM 83542D102 16,078,898 9,686,083 SH DFND 1 9,684,461 0 1,622
SONDER HOLDINGS INC CLASS A COM 83542D102 10,396,960 6,263,229 SH DFND 2 6,263,229 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,312,566 53,408 SH DFND 1 53,076 0 332
SONIC AUTOMOTIVE INC CL A 83545G102 5,499 127 SH DFND 3 0 0 127
SONIDA SENIOR LIVING INC COM 140475203 211 13 SH DFND 3 0 0 13
SONIM TECHNOLOGIES INC COM NEW 83548F200 5,048 10,095 SH DFND 3 0 0 10,095
SONOCO PRODS CO COM 835495102 5,031,384 88,690 SH DFND 1 86,126 0 2,564
SONOCO PRODS CO COM 835495102 633,470 11,166 SH DFND 3 180 0 10,986
SONOCO PRODS CO COM 835495102 851 15 SH DFND 7 15 0 0
SONOCO PRODS CO COM 835495102 19,061 336 SH DFND 336 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 4 2 SH DFND 3 0 0 2
SONOS INC COM 83570H108 50,068 3,602 SH DFND 1 693 0 2,909
SONOS INC COM 83570H108 14,189 1,021 SH DFND 3 0 0 1,021
SONY GROUP CORPORATION SPONSORED ADR 835699307 41,088,075 641,500 SH DFND 1 621,029 0 20,471
SONY GROUP CORPORATION SPONSORED ADR 835699307 61,196,067 955,442 SH DFND 3 4,020 0 951,422
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,679,083 41,828 SH DFND 6 41,828 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,896,071 107,667 SH DFND 7 107,667 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 320 5 SH DFND 5 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32,945 20,984 SH DFND 1 4,124 0 16,860
SOTERA HEALTH CO COM 83601L102 3,564,118 522,598 SH DFND 1 521,744 0 854
SOTERA HEALTH CO COM 83601L102 405,865 59,511 SH DFND 7 59,511 0 0
SOUTH JERSEY INDS INC COM 838518108 454,445 13,598 SH DFND 1 9,297 0 4,301
SOUTH JERSEY INDS INC COM 838518108 67,675 2,025 SH DFND 3 0 0 2,025
SOUTH JERSEY INDS INC COM 838518108 44,883 1,343 SH DFND 7 1,343 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 5,156 187 SH DFND 1 24 0 163
SOUTH PLAINS FINANCIAL INC COM 83946P107 27,588 1,001 SH DFND 7 1,001 0 0
SOUTHERN CO COM 842587107 1,566,949,819 23,043,380 SH DFND 1 23,016,771 0 26,609
SOUTHERN CO COM 842587107 38,853,976 571,382 SH DFND 2 571,382 0 0
SOUTHERN CO COM 842587107 585,446,688 8,609,511 SH DFND 3 12,575 0 8,596,936
SOUTHERN CO COM 842587107 50,855,636 747,877 SH DFND 6 747,877 0 0
SOUTHERN CO COM 842587107 286,632,648 4,215,186 SH DFND 7 4,131,913 0 83,273
SOUTHERN CO COM 842587107 682 10 SH DFND 10 0 0
SOUTHERN COPPER CORP COM 84265V105 175,104 3,905 SH DFND 1 1,031 0 2,874
SOUTHERN COPPER CORP COM 84265V105 189,045 4,216 SH DFND 1,10 4,216 0 0
SOUTHERN COPPER CORP COM 84265V105 93,400 2,083 SH DFND 3 0 0 2,083
SOUTHERN COPPER CORP COM 84265V105 2,511 56 SH DFND 7 56 0 0
SOUTHERN COPPER CORP COM 84265V105 179 4 SH DFND 4 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 6,707 161 SH DFND 1 51 0 110
SOUTHERN MO BANCORP INC COM 843380106 22,115,994 433,392 SH DFND 1 433,303 0 89
SOUTHERN MO BANCORP INC COM 843380106 1,305,705 25,587 SH DFND 2 25,587 0 0
SOUTHERN MO BANCORP INC COM 843380106 11,255,789 220,572 SH DFND 7 220,572 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11,315 320 SH DFND 1 94 0 226
SOUTHSTATE CORPORATION COM 840441109 157,291 1,988 SH DFND 1 344 0 1,644
SOUTHSTATE CORPORATION COM 840441109 3,719 47 SH DFND 3 0 0 47
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,900,819 19,186,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 154,316,544 5,003,779 SH DFND 1 4,990,416 0 13,363
SOUTHWEST AIRLS CO COM 844741108 123,989,753 4,020,420 SH DFND 2 4,020,420 0 0
SOUTHWEST AIRLS CO COM 844741108 11,769,711 381,638 SH DFND 3 2,381 0 379,257
SOUTHWEST AIRLS CO COM 844741108 659,606 21,388 SH DFND 7 21,388 0 0
SOUTHWEST AIRLS CO COM 844741108 370 12 SH DFND 12 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 21,233,016 304,416 SH DFND 1 303,122 0 1,294
SOUTHWEST GAS HLDGS INC COM 844895102 32,294 463 SH DFND 3 0 0 463
SOUTHWEST GAS HLDGS INC COM 844895102 293,020 4,201 SH DFND 6 4,201 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,360,997 105,534 SH DFND 7 105,534 0 0
SOUTHWESTERN ENERGY CO COM 845467109 418,067,751 68,311,724 SH DFND 1 68,200,814 0 110,910
SOUTHWESTERN ENERGY CO COM 845467109 42,973,642 7,021,837 SH DFND 2 7,021,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29,743 4,860 SH DFND 3 0 0 4,860
SOUTHWESTERN ENERGY CO COM 845467109 72,813,214 11,897,584 SH DFND 7 11,897,584 0 0
SOVOS BRANDS INC COM 84612U107 13,657,812 959,116 SH DFND 1 958,489 0 627
SOVOS BRANDS INC COM 84612U107 52,688 3,700 SH DFND 2 3,700 0 0
SOVOS BRANDS INC COM 84612U107 8,053,574 565,560 SH DFND 6 565,560 0 0
SOVOS BRANDS INC COM 84612U107 1,758,626 123,499 SH DFND 7 105,181 0 18,318
SP PLUS CORP COM 78469C103 30,537 975 SH DFND 1 468 0 507
SP PLUS CORP COM 78469C103 1,128 36 SH DFND 3 0 0 36
SPARTANNASH CO COM 847215100 62,509 2,154 SH DFND 1 456 0 1,698
SPARTANNASH CO COM 847215100 2,438 84 SH DFND 3 0 0 84
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,861,786 37,806 SH DFND 3 0 0 37,806
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,343 36 SH DFND 36 0 0
SPDR GOLD TR GOLD SHS 78463V107 450,554 2,913 SH DFND 1 923 0 1,990
SPDR GOLD TR GOLD SHS 78463V107 674,240 4,359 SH DFND 3 0 0 4,359
SPDR GOLD TR GOLD SHS 78463V107 50,732 328 SH DFND 328 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60,080 2,086 SH DFND 3 0 0 2,086
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 776,537 25,017 SH DFND 3 0 0 25,017
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,317 1,083 SH DFND 3 0 0 1,083
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 948 17 SH DFND 3 0 0 17
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,689 119 SH DFND 3 0 0 119
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28,697 1,353 SH DFND 3 0 0 1,353
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11,935 279 SH DFND 3 0 0 279
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,535 85 SH DFND 3 0 0 85
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7,392 155 SH DFND 3 0 0 155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24,612 636 SH DFND 3 0 0 636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,357,778 52,627 SH DFND 3 0 0 52,627
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 911 20 SH DFND 3 0 0 20
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 151,191 5,799 SH DFND 3 0 0 5,799
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 664 30 SH DFND 3 0 0 30
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 43,829 489 SH DFND 3 0 0 489
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,859,973 201,575 SH DFND 3 201,575 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66,233 1,339 SH DFND 3 0 0 1,339
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24,422 345 SH DFND 3 0 0 345
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35,501 743 SH DFND 6 743 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 228,703 4,624 SH DFND 7 4,624 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 1 SH DFND 1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 49 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 93 3 SH DFND 3 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103 4 SH DFND 4 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29 1 SH DFND 1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 116 3 SH DFND 3 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 1 SH DFND 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,302,247 31,643 SH DFND 1 8,207 0 23,436
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,472,118,860 4,121,504 SH DFND 3 89,626 0 4,031,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,215 23 SH DFND 23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,181,872 20,370 SH DFND 3 944 0 19,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 2 SH DFND 2 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 56,651 3,111 SH DFND 1 3,111 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,864,915 265,348 SH DFND 1 265,348 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,972 277 SH DFND 1 277 0 0
SPDR SER TR S&P REGL BKG 78464A698 55,171 937 SH DFND 1 937 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,770,429 397,113 SH DFND 1,5 397,113 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 53,121 523 SH DFND 3 0 0 523
SPDR SER TR BLOOMBERG INVT 78468R200 3,983 131 SH DFND 3 0 0 131
SPDR SER TR S&P METALS MNG 78464A755 97,790 2,301 SH DFND 3 0 0 2,301
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,671,953 60,740 SH DFND 3 0 0 60,740
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,927,162 1,186,638 SH DFND 3 1,980 0 1,184,658
SPDR SER TR S&P HOMEBUILD 78464A888 252,179 4,611 SH DFND 3 0 0 4,611
SPDR SER TR NYSE TECH ETF 78464A102 141,846 1,507 SH DFND 3 0 0 1,507
SPDR SER TR BBG CONV SEC ETF 78464A359 257,485 4,068 SH DFND 3 0 0 4,068
SPDR SER TR S&P 400 MDCP VAL 78464A839 62,627 1,083 SH DFND 3 0 0 1,083
SPDR SER TR PORTFOLIO S&P600 78468R853 130,368 3,828 SH DFND 3 0 0 3,828
SPDR SER TR NUVEEN BLMBRG SH 78468R739 30,972 672 SH DFND 3 0 0 672
SPDR SER TR S&P TRANSN ETF 78464A532 19,069 300 SH DFND 3 0 0 300
SPDR SER TR HLTH CR EQUIP 78464A581 148,048 1,735 SH DFND 3 0 0 1,735
SPDR SER TR PORTFLI TIPS ETF 78464A656 61,955 2,443 SH DFND 3 0 0 2,443
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15,286 174 SH DFND 3 0 0 174
SPDR SER TR PORTFOLIO LN TSR 78464A664 392,712,957 13,249,425 SH DFND 3 13,249,417 0 8
SPDR SER TR S&P BIOTECH 78464A870 387,862 4,890 SH DFND 3 62 0 4,828
SPDR SER TR S&P DIVID ETF 78464A763 8,962,012 80,377 SH DFND 3 2,477 0 77,900
SPDR SER TR PRTFLO S&P500 HI 78468R788 224,230 6,322 SH DFND 3 0 0 6,322
SPDR SER TR S&P KENSHO NEW 78468R648 32,802 850 SH DFND 3 0 0 850
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,743 343 SH DFND 3 0 0 343
SPDR SER TR S&P INS ETF 78464A789 259,372 7,171 SH DFND 3 0 0 7,171
SPDR SER TR DJ REIT ETF 78464A607 236,025 2,801 SH DFND 3 0 0 2,801
SPDR SER TR S&P BK ETF 78464A797 128,162 2,894 SH DFND 3 0 0 2,894
SPDR SER TR BLOOMBERG EMERGI 78464A391 17,149 904 SH DFND 3 0 0 904
SPDR SER TR S&P 600 SMCP VAL 78464A300 268,582 4,000 SH DFND 3 0 0 4,000
SPDR SER TR SSGA US SMAL ETF 78468R887 15,940 161 SH DFND 3 0 0 161
SPDR SER TR COMP SOFTWARE 78464A599 49,262 460 SH DFND 3 0 0 460
SPDR SER TR S&P 600 SML CAP 78464A813 304,274 4,020 SH DFND 3 0 0 4,020
SPDR SER TR S&P REGL BKG 78464A698 257,846 4,379 SH DFND 3 0 0 4,379
SPDR SER TR S&P OILGAS EXP 78468R556 21,577 173 SH DFND 3 0 0 173
SPDR SER TR S&P PHARMAC 78464A722 133,773 3,331 SH DFND 3 0 0 3,331
SPDR SER TR GLB DOW ETF 78464A706 26,798 311 SH DFND 3 0 0 311
SPDR SER TR S&P KENSHO CLEAN 78468R655 8,230 97 SH DFND 3 0 0 97
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51,411 561 SH DFND 3 0 0 561
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,966 68 SH DFND 3 0 0 68
SPDR SER TR PORTFOLIO SHORT 78464A474 69,193 2,368 SH DFND 3 0 0 2,368
SPDR SER TR FACTST INV ETF 78464A110 6,479 65 SH DFND 3 0 0 65
SPDR SER TR PORTFOLIO S&P400 78464A847 184,355 4,781 SH DFND 3 0 0 4,781
SPDR SER TR HLTH CARE SVCS 78464A573 19,692 224 SH DFND 3 0 0 224
SPDR SER TR S&P 400 MDCP GRW 78464A821 105,562 1,749 SH DFND 3 0 0 1,749
SPDR SER TR PRTFLO S&P500 GW 78464A409 143,958,738 2,873,428 SH DFND 3 4,351 0 2,869,077
SPDR SER TR AEROSPACE DEF 78464A631 199,013 2,171 SH DFND 3 0 0 2,171
SPDR SER TR S&P 600 SMCP GRW 78464A201 279,754 4,107 SH DFND 3 0 0 4,107
SPDR SER TR SSGA US LRG ETF 78468R804 26,159 212 SH DFND 3 0 0 212
SPDR SER TR S&P SEMICNDCTR 78464A862 107,680 708 SH DFND 3 0 0 708
SPDR SER TR PORTFOLIO S&P500 78464A854 1,813,887 43,198 SH DFND 3 0 0 43,198
SPDR SER TR SPDR S&P 500 ETF 78468R796 123,494 1,417 SH DFND 3 0 0 1,417
SPDR SER TR SSGA GNDER ETF 78468R747 439 6 SH DFND 3 0 0 6
SPDR SER TR PORTFOLI S&P1500 78464A805 1,002,292 22,723 SH DFND 3 0 0 22,723
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,838 172 SH DFND 3 0 0 172
SPDR SER TR NUVEEN BLOOMBERG 78464A284 132,768,586 2,770,630 SH DFND 3 3,199 0 2,767,431
SPDR SER TR S&P RETAIL ETF 78464A714 4,741 84 SH DFND 3 0 0 84
SPDR SER TR S&P RETAIL ETF 78464A714 56 1 SH DFND 1 0 0
SPDR SER TR DJ REIT ETF 78464A607 506 6 SH DFND 6 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 70 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 44 2 SH DFND 2 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 252 2 SH DFND 2 0 0
SPDR SER TR AEROSPACE DEF 78464A631 367 4 SH DFND 4 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 132 3 SH DFND 3 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 100 4 SH DFND 4 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 99 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 92 2 SH DFND 2 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 207 6 SH DFND 6 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 101 4 SH DFND 4 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 88 1 SH DFND 1 0 0
SPDR SER TR S&P BK ETF 78464A797 177 4 SH DFND 4 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 56 2 SH DFND 2 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 248 7 SH DFND 7 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 55 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 183 2 SH DFND 2 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 341 5 SH DFND 5 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39,471 354 SH DFND 354 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 351 12 SH DFND 12 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 71,755 1,241 SH DFND 1,241 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 123 1 SH DFND 1 0 0
SPDR SER TR S&P BIOTECH 78464A870 79 1 SH DFND 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 39 1 SH DFND 1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 127 2 SH DFND 2 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 61 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 336 8 SH DFND 8 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,130 14 SH DFND 14 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 39 1 SH DFND 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 59,565 987 SH DFND 987 0 0
SPDR SER TR S&P PHARMAC 78464A722 80 2 SH DFND 2 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 62 3 SH DFND 3 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 31 1 SH DFND 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 203 2 SH DFND 2 0 0
SPDR SER TR S&P REGL BKG 78464A698 294 5 SH DFND 5 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 44 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 29 1 SH DFND 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770 83 1 SH DFND 1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 28 1 SH DFND 1 0 0
SPDR SER TR NYSE TECH ETF 78464A102 565 6 SH DFND 6 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 24 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 192 4 SH DFND 4 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 40 1 SH DFND 1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 401 8 SH DFND 8 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11 1 SH DFND 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 101,068,849 2,589,517 SH DFND 1 2,586,337 0 3,180
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,188,240 799,084 SH DFND 3 1,596 0 797,488
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,571,035 527,057 SH DFND 6 527,057 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25,714,486 658,839 SH DFND 7 658,839 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78 2 SH DFND 2 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 356 829 SH DFND 1 625 0 204
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 3 0 0 1
SPIRE GLOBAL INC COM CL A 848560108 5,100 4,722 SH DFND 1 1,082 0 3,640
SPIRE INC COM 84857L101 75,482 1,211 SH DFND 1 476 0 735
SPIRE INC COM 84857L101 218,359 3,503 SH DFND 3 0 0 3,503
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,204,416 1,514,800 SH DFND 1 1,512,839 0 1,961
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,653 1,170 SH DFND 3 5 0 1,165
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 921,846 42,055 SH DFND 7 42,055 0 0
SPIRIT AIRLS INC COM 848577102 58,054,826 3,084,741 SH DFND 1 3,059,199 0 25,542
SPIRIT AIRLS INC COM 848577102 45,216,932 2,402,600 SH DFND 2 2,402,600 0 0
SPIRIT AIRLS INC COM 848577102 13,960 742 SH DFND 3 71 0 671
SPIRIT AIRLS INC COM 848577102 7,569,969 402,230 SH DFND 6 402,230 0 0
SPIRIT AIRLS INC COM 848577102 1,290,676 68,580 SH DFND 7 68,580 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 213,847,926 5,913,936 SH DFND 1 5,908,791 0 5,145
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,130,583 58,921 SH DFND 2 58,921 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,462 511 SH DFND 3 0 0 511
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29,273,690 809,560 SH DFND 6 809,560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 110,746,364 3,062,676 SH DFND 7 2,876,476 0 186,200
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 1 SH DFND 1 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 7 5 SH DFND 3 0 0 5
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,408,114 5,690,000 PRN DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 12,298,626 13,977,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 181,280,579 2,410,646 SH DFND 1 2,407,552 0 3,094
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,312,321 5,481,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 2,369,743 31,513 SH DFND 3 797 0 30,716
SPLUNK INC COM 848637104 8,122 108 SH DFND 7 108 0 0
SPLUNK INC COM 848637104 17,672 235 SH DFND 235 0 0
SPOK HLDGS INC COM 84863T106 2,070 271 SH DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106 527 69 SH DFND 3 0 0 69
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,644 439 SH DFND 1 43 0 396
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,828,451 137,062 SH DFND 1 135,029 0 2,033
SPOTIFY TECHNOLOGY S A SHS L8681T102 974,325 11,290 SH DFND 3 0 0 11,290
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,208 14 SH DFND 7 14 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,356,750 5,550,000 PRN DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 154,119,973 5,477,172 SH DFND 1 5,477,084 0 88
SPRINGWORKS THERAPEUTICS INC COM 85205L107 109,223,402 3,882,988 SH DFND 2 3,882,988 0 0
SPROTT INC COM NEW 852066208 2,382 71 SH DFND 7 71 0 0
SPROTT INC COM NEW 852066208 3 0 SH DFND 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1 SH DFND 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 75,658,191 1,246,839 SH DFND 1 1,245,900 0 939
SPROUT SOCIAL INC COM CL A 85209W109 32,767 540 SH DFND 3 0 0 540
SPROUTS FMRS MKT INC COM 85208M102 240,168,258 8,654,712 SH DFND 1 8,649,691 0 5,021
SPROUTS FMRS MKT INC COM 85208M102 15,585,538 561,641 SH DFND 2 561,641 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,656 384 SH DFND 3 0 0 384
SPROUTS FMRS MKT INC COM 85208M102 26,878,678 968,601 SH DFND 6 968,601 0 0
SPROUTS FMRS MKT INC COM 85208M102 56,154,650 2,023,591 SH DFND 7 2,023,591 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 569 415 SH DFND 1 415 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1 1 SH DFND 3 0 0 1
SPS COMM INC COM 78463M107 34,812,476 280,226 SH DFND 1 279,068 0 1,158
SPS COMM INC COM 78463M107 895,823 7,211 SH DFND 2 7,211 0 0
SPS COMM INC COM 78463M107 122,242 984 SH DFND 3 0 0 984
SPS COMM INC COM 78463M107 5,093 41 SH DFND 7 41 0 0
SPX TECHNOLOGIES INC COM 78473E103 63,403,770 1,148,203 SH DFND 1 1,146,514 0 1,689
SPX TECHNOLOGIES INC COM 78473E103 82,996 1,503 SH DFND 3 0 0 1,503
SPX TECHNOLOGIES INC COM 78473E103 4,142 75 SH DFND 7 75 0 0
SQUARESPACE INC CLASS A 85225A107 16,874 790 SH DFND 1 234 0 556
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288,738,902 6,046,888 SH DFND 1 6,043,195 0 3,693
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,160,104 254,662 SH DFND 3 743 0 253,919
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 323,363 6,772 SH DFND 6 6,772 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,764,675 162,611 SH DFND 7 109,003 0 53,608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,100 400 SH DFND 400 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 490 12 SH DFND 12 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 80 2 SH DFND 2 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 36 1 SH DFND 1 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 38 1 SH DFND 1 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,996,170 9,260,000 PRN DFND 1 0 0 0
SSR MNG INC COM 784730103 37,022 2,518 SH DFND 1 595 0 1,923
SSR MNG INC COM 784730103 28 2 SH DFND 3 0 0 2
SSR MNG INC COM 784730103 1,103 75 SH DFND 7 75 0 0
ST JOE CO COM 790148100 38,212 1,193 SH DFND 1 129 0 1,064
ST JOE CO COM 790148100 256 8 SH DFND 3 0 0 8
STAAR SURGICAL CO COM PAR $0.01 852312305 2,535,708 35,942 SH DFND 1 33,622 0 2,320
STAAR SURGICAL CO COM PAR $0.01 852312305 6,773 96 SH DFND 3 0 0 96
STAAR SURGICAL CO COM PAR $0.01 852312305 4,656 66 SH DFND 7 66 0 0
STAG INDL INC COM 85254J102 7,417,708 260,911 SH DFND 1 257,288 0 3,623
STAG INDL INC COM 85254J102 81,392 2,863 SH DFND 3 0 0 2,863
STAG INDL INC COM 85254J102 10,462 368 SH DFND 7 368 0 0
STAG INDL INC COM 85254J102 114 4 SH DFND 4 0 0
STAGWELL INC COM CL A 85256A109 11,919 1,715 SH DFND 1 313 0 1,402
STANDARD MTR PRODS INC COM 853666105 4,908 151 SH DFND 1 60 0 91
STANDARD MTR PRODS INC COM 853666105 5,479 169 SH DFND 3 0 0 169
STANDEX INTL CORP COM 854231107 55,355 678 SH DFND 1 189 0 489
STANDEX INTL CORP COM 854231107 9,716 119 SH DFND 3 0 0 119
STANLEY BLACK & DECKER INC COM 854502101 67,312,424 894,993 SH DFND 1 891,167 0 3,826
STANLEY BLACK & DECKER INC COM 854502101 39,155,939 520,621 SH DFND 3 855 0 519,766
STANLEY BLACK & DECKER INC COM 854502101 9,258,351 123,100 SH DFND 6 123,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,182,715 334,832 SH DFND 7 334,832 0 0
STANLEY BLACK & DECKER INC COM 854502101 226 3 SH DFND 3 0 0
STANTEC INC COM 85472N109 45,040 1,027 SH DFND 7 1,027 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10,505 601 SH DFND 1 601 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 105 6 SH DFND 3 0 0 6
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17 1 SH DFND 1 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 791,195 97,318 SH DFND 1 97,318 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 38 2 SH DFND 2 0 0
STARBUCKS CORP COM 855244109 171,719,528 2,037,972 SH DFND 1 1,985,714 0 52,258
STARBUCKS CORP COM 855244109 59,423,607 705,241 SH DFND 2 705,241 0 0
STARBUCKS CORP COM 855244109 201,744,788 2,394,313 SH DFND 3 19,964 0 2,374,349
STARBUCKS CORP COM 855244109 3,294,566 39,100 SH DFND 6 39,100 0 0
STARBUCKS CORP COM 855244109 13,231,432 157,031 SH DFND 7 121,431 0 35,600
STARBUCKS CORP COM 855244109 1,264 15 SH DFND 15 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 20,809,291 13,965,967 SH DFND 1 13,940,816 0 25,151
STARRY GROUP HOLDINGS INC CL A COM 85572U102 10,713,566 7,190,313 SH DFND 2 7,190,313 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 352,114 236,318 SH DFND 6 236,318 0 0
STARWOOD PPTY TR INC COM 85571B105 217,834 11,956 SH DFND 1 1,775 0 10,181
STARWOOD PPTY TR INC COM 85571B105 99,005 5,434 SH DFND 3 0 0 5,434
STARWOOD PPTY TR INC COM 85571B105 2,842 156 SH DFND 7 156 0 0
STARWOOD PPTY TR INC COM 85571B105 30,136 1,654 SH DFND 1,654 0 0
STATE STR CORP COM 857477103 451,434,762 7,423,693 SH DFND 1 7,412,353 0 11,340
STATE STR CORP COM 857477103 121,896,822 2,004,553 SH DFND 3 9,614 0 1,994,939
STATE STR CORP COM 857477103 15,402,139 253,283 SH DFND 6 253,283 0 0
STATE STR CORP COM 857477103 79,401,259 1,305,727 SH DFND 7 1,216,171 0 89,556
STATE STR CORP COM 857477103 365 6 SH DFND 6 0 0
STEEL DYNAMICS INC COM 858119100 502,453,956 7,081,803 SH DFND 1 7,072,693 0 9,110
STEEL DYNAMICS INC COM 858119100 64,184,279 904,641 SH DFND 2 904,641 0 0
STEEL DYNAMICS INC COM 858119100 15,647,703 220,545 SH DFND 3 5,107 0 215,438
STEEL DYNAMICS INC COM 858119100 6,954,874 98,025 SH DFND 7 98,025 0 0
STEEL DYNAMICS INC COM 858119100 25,045 353 SH DFND 353 0 0
STEELCASE INC CL A 858155203 9,069 1,391 SH DFND 1 297 0 1,094
STEELCASE INC CL A 858155203 1,284 197 SH DFND 3 82 0 115
STEELCASE INC CL A 858155203 7 1 SH DFND 1 0 0
STELLANTIS N.V SHS N82405106 8,605,487 728,430 SH DFND 1 694,798 0 33,632
STELLANTIS N.V SHS N82405106 1,969,075 166,307 SH DFND 1,9 166,307 0 0
STELLANTIS N.V SHS N82405106 1,315,890 111,139 SH DFND 3 0 0 111,139
STELLUS CAP INVT CORP COM 858568108 12 1 SH DFND 1 0 0
STEM INC COM 85859N102 92,366 6,924 SH DFND 1 4,045 0 2,879
STEM INC COM 85859N102 3,202 240 SH DFND 3 0 0 240
STEPAN CO COM 858586100 2,453,967 26,198 SH DFND 1 25,673 0 525
STEPAN CO COM 858586100 18,029 192 SH DFND 3 0 0 192
STEPSTONE GROUP INC COM CL A 85914M107 60,043,495 2,449,755 SH DFND 1 2,448,711 0 1,044
STEPSTONE GROUP INC COM CL A 85914M107 7,882,048 321,585 SH DFND 7 303,071 0 18,514
STEPSTONE GROUP INC COM CL A 85914M107 25 1 SH DFND 1 0 0
STEREOTAXIS INC COM NEW 85916J409 340 189 SH DFND 1 0 0 189
STERICYCLE INC COM 858912108 252,449 5,995 SH DFND 1 4,672 0 1,323
STERICYCLE INC COM 858912108 13,896 330 SH DFND 3 0 0 330
STERICYCLE INC COM 858912108 1,937 46 SH DFND 7 46 0 0
STERICYCLE INC COM 858912108 18,402 437 SH DFND 437 0 0
STERIS PLC SHS USD G8473T100 8,726,208 52,479 SH DFND 1 48,742 0 3,737
STERIS PLC SHS USD G8473T100 2,539,792 15,274 SH DFND 3 57 0 15,217
STERIS PLC SHS USD G8473T100 83,306 501 SH DFND 501 0 0
STERLING BANCORP INC COM 85917W102 19,519 3,237 SH DFND 1 240 0 2,997
STERLING CHECK CORP COM 85917T109 10,161 576 SH DFND 1 88 0 488
STERLING CHECK CORP COM 85917T109 59,341 3,364 SH DFND 2 3,364 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,244 384 SH DFND 1 75 0 309
STERLING INFRASTRUCTURE INC COM 859241101 537 25 SH DFND 3 0 0 25
STEVANATO GROUP S P A ORD SHS T9224W109 66,735,130 3,939,500 SH DFND 1 3,939,500 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,003,443 118,267 SH DFND 7 118,267 0 0
STEWART INFORMATION SVCS COR COM 860372101 55,379 1,269 SH DFND 1 262 0 1,007
STEWART INFORMATION SVCS COR COM 860372101 9,426 216 SH DFND 3 0 0 216
STEWART INFORMATION SVCS COR COM 860372101 3,971 91 SH DFND 7 91 0 0
STEWART INFORMATION SVCS COR COM 860372101 44 1 SH DFND 1 0 0
STIFEL FINL CORP COM 860630102 14,523,951 279,791 SH DFND 1 277,262 0 2,529
STIFEL FINL CORP COM 860630102 37,810 728 SH DFND 3 0 0 728
STIFEL FINL CORP COM 860630102 525,225 10,118 SH DFND 7 10,118 0 0
STIFEL FINL CORP COM 860630102 18,895 364 SH DFND 364 0 0
STITCH FIX INC COM CL A 860897107 11,653 2,950 SH DFND 1 906 0 2,044
STITCH FIX INC COM CL A 860897107 32 8 SH DFND 3 0 0 8
STMICROELECTRONICS N V NY REGISTRY 861012102 943,670 30,500 SH DFND 1 13,558 0 16,942
STMICROELECTRONICS N V NY REGISTRY 861012102 17,749,782 573,684 SH DFND 3 5,508 0 568,176
STMICROELECTRONICS N V NY REGISTRY 861012102 155 5 SH DFND 5 0 0
STOCK YDS BANCORP INC COM 861025104 124,866 1,836 SH DFND 1 258 0 1,578
STOCK YDS BANCORP INC COM 861025104 15,166 223 SH DFND 3 0 0 223
STOKE THERAPEUTICS INC COM 86150R107 26,558,474 2,068,417 SH DFND 1 2,068,003 0 414
STOKE THERAPEUTICS INC COM 86150R107 11,199,215 872,213 SH DFND 6 872,213 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,105,649 241,873 SH DFND 7 241,873 0 0
STONECO LTD COM CL A G85158106 5,998,468 629,430 SH DFND 1 621,813 0 7,617
STONECO LTD COM CL A G85158106 70,248,051 7,371,254 SH DFND 1,9 7,371,254 0 0
STONECO LTD COM CL A G85158106 953 100 SH DFND 3 0 0 100
STONEMOR INC COM 86184W106 3,461 1,009 SH DFND 1 308 0 701
STONEMOR INC COM 86184W106 5,142 1,499 SH DFND 3 0 0 1,499
STONERIDGE INC COM 86183P102 5,966 352 SH DFND 1 99 0 253
STONEX GROUP INC COM 861896108 46,259,370 557,745 SH DFND 1 557,601 0 144
STONEX GROUP INC COM 861896108 6,469 78 SH DFND 3 0 0 78
STORE CAP CORP COM 862121100 16,128,277 514,787 SH DFND 1 495,032 0 19,755
STORE CAP CORP COM 862121100 55,189 1,762 SH DFND 3 0 0 1,762
STORE CAP CORP COM 862121100 1,441 46 SH DFND 7 46 0 0
STORE CAP CORP COM 862121100 21,242 678 SH DFND 678 0 0
STRATASYS LTD SHS M85548101 144,556 10,032 SH DFND 3 0 0 10,032
STRATEGIC ED INC COM 86272C103 87,264 1,421 SH DFND 1 153 0 1,268
STRATEGIC ED INC COM 86272C103 3,316 54 SH DFND 3 0 0 54
STRATEGY SHS NS 7HANDL IDX 86280R506 58 3 SH DFND 3 0 0
STRATTEC SEC CORP COM 863111100 4,860,419 233,674 SH DFND 1 233,674 0 0
STRATTEC SEC CORP COM 863111100 607,880 29,225 SH DFND 2 29,225 0 0
STRATUS PPTYS INC COM NEW 863167201 11,930 512 SH DFND 1 10 0 502
STRATUS PPTYS INC COM NEW 863167201 466 20 SH DFND 3 0 0 20
STRIDE INC COM 86333M108 166,145 3,953 SH DFND 1 211 0 3,742
STRIDE INC COM 86333M108 1,555 37 SH DFND 3 0 0 37
STRYKER CORPORATION COM 863667101 214,686,855 1,059,972 SH DFND 1 1,045,836 0 14,136
STRYKER CORPORATION COM 863667101 85,486,717 422,073 SH DFND 3 2,077 0 419,996
STRYKER CORPORATION COM 863667101 12,771,565 63,057 SH DFND 7 63,057 0 0
STRYKER CORPORATION COM 863667101 608 3 SH DFND 3 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 8,346,986 3,811,409 SH DFND 1 3,811,409 0 0
STURM RUGER & CO INC COM 864159108 45,254 891 SH DFND 1 131 0 760
STURM RUGER & CO INC COM 864159108 10,172 200 SH DFND 3 0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,544,365 235,506 SH DFND 1 235,506 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 0 SH DFND 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 512,655 93,210 SH DFND 1 17,915 0 75,295
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23,334,635 4,242,661 SH DFND 3 29,256 0 4,213,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 2 SH DFND 2 0 0
SUMMIT FINL GROUP INC COM 86606G101 14,467 537 SH DFND 1 47 0 490
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 12,704,425 15,325,000 PRN DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 450,636 67,059 SH DFND 1 58,980 0 8,079
SUMMIT HOTEL PPTYS INC COM 866082100 1,431 213 SH DFND 3 0 0 213
SUMMIT MATLS INC CL A 86614U100 87,202,132 3,639,488 SH DFND 1 3,637,701 0 1,787
SUMMIT MATLS INC CL A 86614U100 34,032 1,420 SH DFND 3 0 0 1,420
SUMMIT MATLS INC CL A 86614U100 18,646,630 778,240 SH DFND 6 778,240 0 0
SUMMIT MATLS INC CL A 86614U100 6,238,513 260,372 SH DFND 7 260,372 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 15 1 SH DFND 1 0 0
SUMO LOGIC INC COM 86646P103 25,380 3,384 SH DFND 1 745 0 2,639
SUMO LOGIC INC COM 86646P103 14,573 1,943 SH DFND 3 0 0 1,943
SUN CMNTYS INC COM 866674104 104,550,680 772,561 SH DFND 1 768,574 0 3,987
SUN CMNTYS INC COM 866674104 6,609,586 48,841 SH DFND 3 253 0 48,588
SUN CMNTYS INC COM 866674104 148,371,346 1,096,367 SH DFND 7 1,096,367 0 0
SUN CMNTYS INC COM 866674104 27,337 202 SH DFND 202 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,722,991 420,499 SH DFND 1 419,373 0 1,126
SUN CTRY AIRLS HLDGS INC COM 866683105 245 18 SH DFND 3 0 0 18
SUN CTRY AIRLS HLDGS INC COM 866683105 7,617,109 559,670 SH DFND 6 559,670 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,359,748 99,908 SH DFND 7 99,908 0 0
SUN LIFE FINANCIAL INC. COM 866796105 174,636,329 4,391,660 SH DFND 1 4,382,208 0 9,452
SUN LIFE FINANCIAL INC. COM 866796105 13,659,978 343,514 SH DFND 3 5,427 0 338,087
SUN LIFE FINANCIAL INC. COM 866796105 32,855,827 826,241 SH DFND 6 826,241 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,960,348 225,330 SH DFND 7 225,330 0 0
SUN LIFE FINANCIAL INC. COM 866796105 119 3 SH DFND 3 0 0
SUNCOKE ENERGY INC COM 86722A103 573,470 98,704 SH DFND 1 94,278 0 4,426
SUNCOKE ENERGY INC COM 86722A103 2,440 420 SH DFND 3 0 0 420
SUNCOR ENERGY INC NEW COM 867224107 685,264,955 24,333,952 SH DFND 1 24,313,093 0 20,859
SUNCOR ENERGY INC NEW COM 867224107 18,065,725 641,519 SH DFND 2 641,519 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,298,972 117,147 SH DFND 3 2,263 0 114,884
SUNCOR ENERGY INC NEW COM 867224107 53,912,130 1,914,435 SH DFND 6 1,914,435 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,872,452 279,553 SH DFND 7 279,553 0 0
SUNCOR ENERGY INC NEW COM 867224107 56 2 SH DFND 2 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 195 157 SH DFND 1 119 0 38
SUNNOVA ENERGY INTL INC. COM 86745K104 31,580,560 1,430,279 SH DFND 1 1,427,394 0 2,885
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 335,800 400,000 PRN DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,630 255 SH DFND 3 0 0 255
SUNNOVA ENERGY INTL INC. COM 86745K104 22,044,010 998,370 SH DFND 6 998,370 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 28,288,940 1,281,202 SH DFND 7 1,281,202 0 0
SUNOPTA INC COM 8676EP108 19,083 2,097 SH DFND 1 514 0 1,583
SUNOPTA INC COM 8676EP108 13,237,652 1,454,687 SH DFND 6 1,454,687 0 0
SUNOPTA INC COM 8676EP108 17,717,582 1,946,987 SH DFND 7 1,946,987 0 0
SUNPOWER CORP COM 867652406 608,026 26,390 SH DFND 1 24,024 0 2,366
SUNPOWER CORP COM 867652406 13,501 586 SH DFND 3 0 0 586
SUNRUN INC COM 86771W105 71,548,237 2,593,267 SH DFND 1 2,587,732 0 5,535
SUNRUN INC NOTE 2/0 86771WAB1 4,126,563 5,837,000 PRN DFND 1 0 0 0
SUNRUN INC COM 86771W105 374,862 13,587 SH DFND 3 224 0 13,363
SUNRUN INC COM 86771W105 13,767 499 SH DFND 7 499 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 42,991,429 4,563,846 SH DFND 1 4,557,250 0 6,596
SUNSTONE HOTEL INVS INC NEW COM 867892101 593 63 SH DFND 3 0 0 63
SUNWORKS INC COM NEW 86803X204 28,042 10,051 SH DFND 3 0 0 10,051
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 46,223,528 11,329,296 SH DFND 1 11,329,296 0 0
SUPER LEAGUE GAMING INC COM 86804F202 16 24 SH DFND 3 0 0 24
SUPER MICRO COMPUTER INC COM 86800U104 34,140,096 619,940 SH DFND 1 619,231 0 709
SUPER MICRO COMPUTER INC COM 86800U104 3,976,495 72,208 SH DFND 2 72,208 0 0
SUPER MICRO COMPUTER INC COM 86800U104 220 4 SH DFND 3 0 0 4
SUPERIOR GROUP OF CO INC COM 868358102 2,007 226 SH DFND 1 57 0 169
SUPERIOR GROUP OF CO INC COM 868358102 124 14 SH DFND 3 0 0 14
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,244,021 36,751 SH DFND 1 33,857 0 2,894
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,625 48 SH DFND 3 0 0 48
SURFACE ONCOLOGY INC COM 86877M209 247,387 237,872 SH DFND 1 237,872 0 0
SURFACE ONCOLOGY INC COM 86877M209 141,205 135,774 SH DFND 4 135,774 0 0
SURGERY PARTNERS INC COM 86881A100 287,006,429 12,265,232 SH DFND 1 12,265,200 0 32
SURGERY PARTNERS INC COM 86881A100 738,059 31,541 SH DFND 2 31,541 0 0
SURGERY PARTNERS INC COM 86881A100 3,697 158 SH DFND 3 0 0 158
SURGERY PARTNERS INC COM 86881A100 11,771,838 503,070 SH DFND 6 503,070 0 0
SURGERY PARTNERS INC COM 86881A100 16,152,154 690,263 SH DFND 7 600,583 0 89,680
SURMODICS INC COM 868873100 2,149,736 70,715 SH DFND 1 69,959 0 756
SURO CAPITAL CORP COM NEW 86887Q109 4 1 SH DFND 1 0 0
SURROZEN INC COM 86889P109 510,858 252,900 SH DFND 1 252,900 0 0
SUTRO BIOPHARMA INC COM 869367102 4,142,825 746,455 SH DFND 1 740,999 0 5,456
SUZANO S A SPON ADS 86959K105 27,506 3,334 SH DFND 1 1,139 0 2,195
SVB FINANCIAL GROUP COM 78486Q101 76,964,134 229,210 SH DFND 1 225,278 0 3,932
SVB FINANCIAL GROUP COM 78486Q101 436,514 1,300 SH DFND 2 1,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 21,241,972 63,262 SH DFND 3 408 0 62,854
SVB FINANCIAL GROUP COM 78486Q101 772,294 2,300 SH DFND 6 2,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,553,854 34,409 SH DFND 7 32,264 0 2,145
SWEETGREEN INC COM CL A 87043Q108 225,237,574 12,175,004 SH DFND 1 12,174,907 0 97
SWEETGREEN INC COM CL A 87043Q108 29,859,407 1,614,022 SH DFND 2 1,614,022 0 0
SWEETGREEN INC COM CL A 87043Q108 103,541 5,597 SH DFND 3 17 0 5,580
SWEETGREEN INC COM CL A 87043Q108 12,972,330 701,207 SH DFND 6 701,207 0 0
SWEETGREEN INC COM CL A 87043Q108 109,150 5,900 SH DFND 7 0 0 5,900
SWITCH INC CL A 87105L104 364,054 10,806 SH DFND 1 1,117 0 9,689
SWITCH INC CL A 87105L104 28,165 836 SH DFND 3 0 0 836
SWITCH INC CL A 87105L104 6,435 191 SH DFND 7 191 0 0
SWITCH INC CL A 87105L104 19,507 579 SH DFND 579 0 0
SWK HLDGS CORP COM NEW 78501P203 12,223 719 SH DFND 1 0 0 719
SYLVAMO CORP COMMON STOCK 871332102 64,580,890 1,905,041 SH DFND 1 1,903,785 0 1,256
SYLVAMO CORP COMMON STOCK 871332102 6,742,032 198,880 SH DFND 2 198,880 0 0
SYLVAMO CORP COMMON STOCK 871332102 154,638 4,562 SH DFND 3 11 0 4,551
SYLVAMO CORP COMMON STOCK 871332102 34 1 SH DFND 1 0 0
SYNAPTICS INC COM 87157D109 405,097,732 4,091,483 SH DFND 1 4,090,807 0 676
SYNAPTICS INC COM 87157D109 76,688,691 774,555 SH DFND 2 774,555 0 0
SYNAPTICS INC COM 87157D109 835,798 8,442 SH DFND 3 66 0 8,376
SYNAPTICS INC COM 87157D109 1,549,011 15,645 SH DFND 6 15,645 0 0
SYNAPTICS INC COM 87157D109 6,071,194 61,319 SH DFND 7 61,319 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 570 500 SH DFND 3 0 0 500
SYNCHRONY FINANCIAL COM 87165B103 504,277,293 17,888,517 SH DFND 1 17,855,760 0 32,757
SYNCHRONY FINANCIAL COM 87165B103 51,833,996 1,838,737 SH DFND 2 1,838,737 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,444,401 583,341 SH DFND 3 4,886 0 578,455
SYNCHRONY FINANCIAL COM 87165B103 16,145,090 572,724 SH DFND 7 572,724 0 0
SYNCHRONY FINANCIAL COM 87165B103 56 2 SH DFND 2 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,985,255 165,845 SH DFND 1 164,955 0 890
SYNDAX PHARMACEUTICALS INC COM 87164F105 673 28 SH DFND 3 0 0 28
SYNEOS HEALTH INC CL A 87166B102 202,442,721 4,293,589 SH DFND 1 4,291,690 0 1,899
SYNEOS HEALTH INC CL A 87166B102 19,143 406 SH DFND 3 0 0 406
SYNEOS HEALTH INC CL A 87166B102 8,600,160 182,400 SH DFND 6 182,400 0 0
SYNEOS HEALTH INC CL A 87166B102 8,378,319 177,695 SH DFND 7 177,695 0 0
SYNEOS HEALTH INC CL A 87166B102 47 1 SH DFND 1 0 0
SYNLOGIC INC COM 87166L100 7,145,753 7,521,845 SH DFND 1 7,521,845 0 0
SYNLOGIC INC COM 87166L100 2,861,899 3,012,525 SH DFND 2 3,012,525 0 0
SYNOPSYS INC COM 871607107 808,845,668 2,647,526 SH DFND 1 2,642,365 0 5,161
SYNOPSYS INC COM 871607107 1,175,908 3,849 SH DFND 1,10 3,849 0 0
SYNOPSYS INC COM 871607107 22,076,764 72,262 SH DFND 2 72,262 0 0
SYNOPSYS INC COM 871607107 163,036,115 533,652 SH DFND 3 698 0 532,954
SYNOPSYS INC COM 871607107 51,343,094 168,057 SH DFND 7 168,057 0 0
SYNOVUS FINL CORP COM NEW 87161C501 128,617,889 3,428,896 SH DFND 1 3,414,287 0 14,609
SYNOVUS FINL CORP COM NEW 87161C501 438,867 11,700 SH DFND 2 11,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 117,652 3,137 SH DFND 3 0 0 3,137
SYNOVUS FINL CORP COM NEW 87161C501 31,281,652 833,955 SH DFND 7 833,955 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26,482 706 SH DFND 706 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1,470,928 228,405 SH DFND 1 228,405 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 152,139 23,624 SH DFND 2 23,624 0 0
SYSCO CORP COM 871829107 337,291,072 4,770,062 SH DFND 1 4,752,217 0 17,845
SYSCO CORP COM 871829107 47,737,947 675,123 SH DFND 2 675,123 0 0
SYSCO CORP COM 871829107 221,115,486 3,127,075 SH DFND 3 4,192 0 3,122,883
SYSCO CORP COM 871829107 27,930,450 395,000 SH DFND 6 395,000 0 0
SYSCO CORP COM 871829107 119,955,767 1,696,447 SH DFND 7 1,673,903 0 22,544
SYSCO CORP COM 871829107 1,343 19 SH DFND 19 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 41 1 SH DFND 1 0 0
T-MOBILE US INC COM 872590104 2,244,912,180 16,731,849 SH DFND 1 16,702,701 0 29,148
T-MOBILE US INC COM 872590104 377,317,838 2,812,237 SH DFND 2 2,812,237 0 0
T-MOBILE US INC COM 872590104 102,738,746 765,736 SH DFND 3 4,704 0 761,032
T-MOBILE US INC COM 872590104 16,914,141 126,065 SH DFND 6 116,062 0 10,003
T-MOBILE US INC COM 872590104 108,267,408 806,942 SH DFND 7 715,467 0 91,475
T-MOBILE US INC COM 872590104 134 1 SH DFND 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 13 SH DFND 3 0 0 13
TABOOLA.COM LTD ORD SHS M8744T106 10,089,639 5,574,386 SH DFND 1 5,574,386 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,280,065 707,218 SH DFND 2 707,218 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 325,521 41,787 SH DFND 1 41,344 0 443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 906,321,240 13,219,388 SH DFND 1 13,181,035 0 38,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,312,658 150,418 SH DFND 1,9 150,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,923,486 1,544,975 SH DFND 2 1,544,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,294,874 850,275 SH DFND 3 8,537 0 841,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,222,296 149,100 SH DFND 6 149,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,226,127 17,884 SH DFND 7 17,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,948 43 SH DFND 43 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,289,087 791,643 SH DFND 1 787,195 0 4,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172,547 1,583 SH DFND 2 1,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,203,050 176,175 SH DFND 3 2,054 0 174,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,676,714 171,346 SH DFND 7 160,898 0 10,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 4 SH DFND 4 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 516,669 39,836 SH DFND 1 10,796 0 29,040
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,359,820 1,955,268 SH DFND 3 15,618 0 1,939,650
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 191,956 14,800 SH DFND 6 14,800 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 78 6 SH DFND 6 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,608 1,945 SH DFND 1 70 0 1,875
TAL EDUCATION GROUP SPONSORED ADS 874080104 99 20 SH DFND 3 0 0 20
TALARIS THERAPEUTICS INC COM 87410C104 1,452 552 SH DFND 1 20 0 532
TALKSPACE INC COM 87427V103 309 300 SH DFND 3 0 0 300
TALOS ENERGY INC COM 87484T108 52,897 3,177 SH DFND 1 564 0 2,613
TALOS ENERGY INC COM 87484T108 999 60 SH DFND 3 0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 331,653,231 6,931,102 SH DFND 1 6,926,534 0 4,568
TANDEM DIABETES CARE INC COM NEW 875372203 1,235,774 25,826 SH DFND 2 25,826 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 48,751 1,019 SH DFND 3 20 0 999
TANDEM DIABETES CARE INC COM NEW 875372203 23,286,442 486,655 SH DFND 6 486,655 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 73,142,984 1,528,589 SH DFND 7 1,528,589 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 135,815 9,928 SH DFND 1 1,652 0 8,276
TANGER FACTORY OUTLET CTRS I COM 875465106 62,427 4,563 SH DFND 3 0 0 4,563
TANGO THERAPEUTICS INC COM 87583X109 21,439,399 5,922,486 SH DFND 1 5,921,958 0 528
TANGO THERAPEUTICS INC COM 87583X109 4,036,676 1,115,104 SH DFND 2 1,115,104 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,715 750 SH DFND 7 750 0 0
TAPESTRY INC COM 876030107 295,765,620 10,403,293 SH DFND 1 10,397,340 0 5,953
TAPESTRY INC COM 876030107 2,298,082 80,833 SH DFND 2 80,833 0 0
TAPESTRY INC COM 876030107 10,868,955 382,306 SH DFND 3 3,879 0 378,427
TAPESTRY INC COM 876030107 8,285,298 291,428 SH DFND 6 291,428 0 0
TAPESTRY INC COM 876030107 63,622,445 2,237,863 SH DFND 7 2,125,898 0 111,965
TAPESTRY INC COM 876030107 28 1 SH DFND 1 0 0
TARGA RES CORP COM 87612G101 109,365,721 1,812,491 SH DFND 1 1,790,582 0 21,909
TARGA RES CORP COM 87612G101 1,620,921 26,863 SH DFND 3 41 0 26,822
TARGA RES CORP COM 87612G101 5,980,418 99,112 SH DFND 7 99,112 0 0
TARGA RES CORP COM 87612G101 60 1 SH DFND 1 0 0
TARGET CORP COM 87612E106 434,346,442 2,927,060 SH DFND 1 2,901,416 0 25,644
TARGET CORP COM 87612E106 35,588,819 239,833 SH DFND 2 239,833 0 0
TARGET CORP COM 87612E106 210,185,169 1,416,438 SH DFND 3 6,099 0 1,410,339
TARGET CORP COM 87612E106 4,630,510 31,205 SH DFND 6 31,205 0 0
TARGET CORP COM 87612E106 6,180,444 41,650 SH DFND 7 15,131 0 26,519
TARGET CORP COM 87612E106 139,783 942 SH DFND 942 0 0
TARGET HOSPITALITY CORP COM 87615L107 12,494 990 SH DFND 1 652 0 338
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,497 150 SH DFND 1 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,043,584 34,809 SH DFND 3 0 0 34,809
TARSUS PHARMACEUTICALS INC COM 87650L103 6,797 397 SH DFND 1 77 0 320
TASKUS INC CLASS A COM 87652V109 68,006,690 4,224,018 SH DFND 1 4,224,018 0 0
TATA MTRS LTD SPONSORED ADR 876568502 327,001 13,479 SH DFND 1 1,846 0 11,633
TATA MTRS LTD SPONSORED ADR 876568502 1,702,567 70,180 SH DFND 1,9 70,180 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,523 393 SH DFND 3 0 0 393
TATTOOED CHEF INC COM CL A 87663X102 11,583 2,326 SH DFND 1 611 0 1,715
TAYLOR MORRISON HOME CORP COM 87724P106 130,806,078 5,609,180 SH DFND 1 5,605,039 0 4,141
TAYLOR MORRISON HOME CORP COM 87724P106 7,280,597 312,204 SH DFND 2 312,204 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 75,941 3,256 SH DFND 3 116 0 3,140
TAYLOR MORRISON HOME CORP COM 87724P106 12,705,902 544,850 SH DFND 6 544,850 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,393,317 145,511 SH DFND 7 145,511 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,193,987 2,173,050 SH DFND 1 2,172,824 0 226
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,147,575 1,112,733 SH DFND 2 1,112,733 0 0
TC ENERGY CORP COM 87807B107 293,315 7,282 SH DFND 1 2,044 0 5,238
TC ENERGY CORP COM 87807B107 82,525 2,049 SH DFND 3 0 0 2,049
TC ENERGY CORP COM 87807B107 15,029,748 373,137 SH DFND 7 373,137 0 0
TC ENERGY CORP COM 87807B107 282 7 SH DFND 7 0 0
TCR2 THERAPEUTICS INC COM 87808K106 185,258 102,921 SH DFND 1 102,291 0 630
TD SYNNEX CORPORATION COM 87162W100 427,875,684 5,270,054 SH DFND 1 5,268,532 0 1,522
TD SYNNEX CORPORATION COM 87162W100 26,583,311 327,421 SH DFND 2 327,421 0 0
TD SYNNEX CORPORATION COM 87162W100 24,133 297 SH DFND 3 0 0 297
TD SYNNEX CORPORATION COM 87162W100 34,654,652 426,834 SH DFND 7 426,834 0 0
TD SYNNEX CORPORATION COM 87162W100 18,105 223 SH DFND 223 0 0
TDCX INC ADS 87190U100 90,242 9,631 SH DFND 1 9,631 0 0
TDCX INC ADS 87190U100 262 28 SH DFND 3 3 0 25
TE CONNECTIVITY LTD SHS H84989104 111,813,012 1,013,166 SH DFND 1 998,779 0 14,387
TE CONNECTIVITY LTD SHS H84989104 1,896,647 17,186 SH DFND 2 17,186 0 0
TE CONNECTIVITY LTD SHS H84989104 140,468,399 1,272,820 SH DFND 3 8,300 0 1,264,520
TE CONNECTIVITY LTD SHS H84989104 13,751,739 124,608 SH DFND 6 124,608 0 0
TE CONNECTIVITY LTD SHS H84989104 41,090,560 372,332 SH DFND 7 358,200 0 14,132
TE CONNECTIVITY LTD SHS H84989104 441 4 SH DFND 4 0 0
TEAM INC COM 878155100 1,236 1,166 SH DFND 1 296 0 870
TECHNIPFMC PLC COM G87110105 361,466,139 42,726,494 SH DFND 1 42,726,492 0 2
TECHNIPFMC PLC COM G87110105 440 52 SH DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105 14,148,673 1,672,420 SH DFND 6 1,672,420 0 0
TECHNIPFMC PLC COM G87110105 6,955,702 822,187 SH DFND 7 822,187 0 0
TECHTARGET INC COM 87874R100 192,017,568 3,243,540 SH DFND 1 3,242,344 0 1,196
TECHTARGET INC COM 87874R100 414,104 6,995 SH DFND 2 6,995 0 0
TECHTARGET INC COM 87874R100 21,963 371 SH DFND 3 0 0 371
TECHTARGET INC COM 87874R100 16,954,288 286,390 SH DFND 6 286,390 0 0
TECHTARGET INC COM 87874R100 19,425,178 328,128 SH DFND 7 328,128 0 0
TECK RESOURCES LTD CL B 878742204 25,069,723 824,329 SH DFND 1 817,044 0 7,285
TECK RESOURCES LTD CL B 878742204 2,272,466 74,722 SH DFND 2 74,722 0 0
TECK RESOURCES LTD CL B 878742204 14,552 478 SH DFND 3 0 0 478
TECK RESOURCES LTD CL B 878742204 30 1 SH DFND 1 0 0
TECNOGLASS INC ORD SHS G87264100 205 10 SH DFND 3 0 0 10
TEEKAY CORPORATION COM Y8564W103 5,198 1,448 SH DFND 1 49 0 1,399
TEEKAY CORPORATION COM Y8564W103 2,987 832 SH DFND 7 832 0 0
TEEKAY TANKERS LTD CL A Y8565N300 16,524 600 SH DFND 1 122 0 478
TEEKAY TANKERS LTD CL A Y8565N300 3,084 112 SH DFND 7 112 0 0
TEGNA INC COM 87901J105 938,190 45,367 SH DFND 1 37,594 0 7,773
TEGNA INC COM 87901J105 2,569,184 124,235 SH DFND 3 1,819 0 122,416
TEGNA INC COM 87901J105 4,963 240 SH DFND 7 240 0 0
TEJON RANCH CO COM 879080109 6,769,325 470,092 SH DFND 1 469,262 0 830
TEJON RANCH CO COM 879080109 865,123 60,078 SH DFND 2 60,078 0 0
TEJON RANCH CO COM 879080109 461 32 SH DFND 3 0 0 32
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 173 10 SH DFND 10 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 1 SH DFND 1 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13 1 SH DFND 1 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,908,799 5,345,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 4,207,416 165,973 SH DFND 1 159,321 0 6,652
TELADOC HEALTH INC COM 87918A105 3,219,611 127,006 SH DFND 3 1,668 0 125,338
TELADOC HEALTH INC COM 87918A105 8,518 336 SH DFND 7 336 0 0
TELADOC HEALTH INC COM 87918A105 17,796 702 SH DFND 702 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 351,734,519 1,042,269 SH DFND 1 1,040,967 0 1,302
TELEDYNE TECHNOLOGIES INC COM 879360105 2,547,899 7,550 SH DFND 2 7,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67,958,279 201,376 SH DFND 3 40 0 201,336
TELEDYNE TECHNOLOGIES INC COM 879360105 497,093 1,473 SH DFND 7 0 0 1,473
TELEDYNE TECHNOLOGIES INC COM 879360105 675 2 SH DFND 2 0 0
TELEFLEX INCORPORATED COM 879369106 11,611,147 57,635 SH DFND 1 56,551 0 1,084
TELEFLEX INCORPORATED COM 879369106 3,149,991 15,636 SH DFND 3 81 0 15,555
TELEFLEX INCORPORATED COM 879369106 572,751 2,843 SH DFND 7 2,843 0 0
TELEFLEX INCORPORATED COM 879369106 60,639 301 SH DFND 301 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 15,100 2,008 SH DFND 1 617 0 1,391
TELEFONICA S A SPONSORED ADR 879382208 2,390,773 737,893 SH DFND 1 704,486 0 33,407
TELEFONICA S A SPONSORED ADR 879382208 1,401,773 432,646 SH DFND 3 0 0 432,646
TELEFONICA S A SPONSORED ADR 879382208 10 3 SH DFND 3 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,408,663 964,652 SH DFND 1 960,618 0 4,034
TELLURIAN INC NEW COM 87968A104 138,187 57,819 SH DFND 1 6,182 0 51,637
TELLURIAN INC NEW COM 87968A104 445 186 SH DFND 3 0 0 186
TELOS CORP MD COM 87969B101 2,899,429 326,145 SH DFND 1 324,353 0 1,792
TELOS CORP MD COM 87969B101 27 3 SH DFND 3 0 0 3
TELOS CORP MD COM 87969B101 6,807,429 765,740 SH DFND 6 765,740 0 0
TELOS CORP MD COM 87969B101 1,204,542 135,494 SH DFND 7 135,494 0 0
TELUS CORPORATION COM 87971M103 94,850,789 4,776,600 SH DFND 1 4,754,293 0 22,307
TELUS CORPORATION COM 87971M103 51,245 2,581 SH DFND 3 0 0 2,581
TELUS CORPORATION COM 87971M103 18,182,241 915,641 SH DFND 6 915,641 0 0
TELUS CORPORATION COM 87971M103 11,597,230 584,026 SH DFND 7 584,026 0 0
TELUS CORPORATION COM 87971M103 20 1 SH DFND 1 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,395,250 53,300 SH DFND 7 53,300 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1,127,343 647,898 SH DFND 4 647,898 0 0
TEMPLETON DRAGON FD INC COM 88018T101 19 2 SH DFND 2 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,908 184 SH DFND 3 0 0 184
TEMPLETON EMERGING MKTS INCO COM 880192109 9 2 SH DFND 2 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 1 SH DFND 1 0 0
TEMPUR SEALY INTL INC COM 88023U101 490,043,645 20,300,068 SH DFND 1 20,293,250 0 6,818
TEMPUR SEALY INTL INC COM 88023U101 331,949 13,751 SH DFND 2 13,751 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,012,097 290,476 SH DFND 3 5,782 0 284,694
TEMPUR SEALY INTL INC COM 88023U101 28,425,188 1,177,514 SH DFND 6 1,177,514 0 0
TEMPUR SEALY INTL INC COM 88023U101 55,407,142 2,295,242 SH DFND 7 2,295,242 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,853 781 SH DFND 781 0 0
TENABLE HLDGS INC COM 88025T102 298,644,761 8,581,746 SH DFND 1 8,580,454 0 1,292
TENABLE HLDGS INC COM 88025T102 696 20 SH DFND 3 0 0 20
TENABLE HLDGS INC COM 88025T102 43,784,316 1,258,170 SH DFND 6 1,258,170 0 0
TENABLE HLDGS INC COM 88025T102 49,427,066 1,420,318 SH DFND 7 1,420,318 0 0
TENARIS S A SPONSORED ADS 88031M109 82,458,024 3,191,100 SH DFND 1 3,166,719 0 24,381
TENARIS S A SPONSORED ADS 88031M109 348,840 13,500 SH DFND 2 13,500 0 0
TENARIS S A SPONSORED ADS 88031M109 14,385,667 556,721 SH DFND 3 0 0 556,721
TENARIS S A SPONSORED ADS 88031M109 15,863,176 613,900 SH DFND 6 613,900 0 0
TENARIS S A SPONSORED ADS 88031M109 55,840 2,161 SH DFND 7 2,161 0 0
TENARIS S A SPONSORED ADS 88031M109 26 1 SH DFND 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 8,772,860 3,025,124 SH DFND 1 3,024,782 0 342
TENAYA THERAPEUTICS INC COM 87990A106 288,208 99,382 SH DFND 2 99,382 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2,297 792 SH DFND 7 792 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 275,577 67,876 SH DFND 1 50,679 0 17,197
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,728,311 3,135,052 SH DFND 1,9 3,135,052 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 232,120,625 4,500,206 SH DFND 1 4,498,016 0 2,190
TENET HEALTHCARE CORP COM NEW 88033G407 12,534 243 SH DFND 3 0 0 243
TENET HEALTHCARE CORP COM NEW 88033G407 43,402,404 841,458 SH DFND 6 841,458 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57,620,998 1,117,119 SH DFND 7 1,117,119 0 0
TENNANT CO COM 880345103 489,301 8,651 SH DFND 1 7,769 0 882
TENNANT CO COM 880345103 1,580 28 SH DFND 3 0 0 28
TENNECO INC CL A VTG COM STK 880349105 37,441 2,153 SH DFND 1 358 0 1,795
TENNECO INC CL A VTG COM STK 880349105 40,449 2,326 SH DFND 3 53 0 2,273
TENON MEDICAL INC COM 88066N105 240 183 SH DFND 1 183 0 0
TERADATA CORP DEL COM 88076W103 15,019,591 483,567 SH DFND 1 478,955 0 4,612
TERADATA CORP DEL COM 88076W103 31,939 1,028 SH DFND 3 33 0 995
TERADATA CORP DEL COM 88076W103 62 2 SH DFND 2 0 0
TERADYNE INC COM 880770102 659,156,432 8,771,210 SH DFND 1 8,766,794 0 4,416
TERADYNE INC COM 880770102 31,974,822 425,480 SH DFND 2 425,480 0 0
TERADYNE INC COM 880770102 22,864,323 304,249 SH DFND 3 1,556 0 302,693
TERADYNE INC COM 880770102 13,887,194 184,793 SH DFND 6 184,793 0 0
TERADYNE INC COM 880770102 19,422,743 258,453 SH DFND 7 225,101 0 33,352
TERADYNE INC COM 880770102 75 1 SH DFND 1 0 0
TERAWULF INC COM 88080T104 1,701 1,350 SH DFND 1 256 0 1,094
TEREX CORP NEW COM 880779103 25,661,605 862,865 SH DFND 1 858,787 0 4,078
TEREX CORP NEW COM 880779103 30,692 1,032 SH DFND 3 0 0 1,032
TEREX CORP NEW COM 880779103 30 1 SH DFND 1 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 103,919 2,714 SH DFND 1 464 0 2,250
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,561 93 SH DFND 3 0 0 93
TERNS PHARMACEUTICALS INC COM 880881107 598,654 101,639 SH DFND 1 101,009 0 630
TERRAN ORBITAL CORPORATION COM 88105P103 373 211 SH DFND 1 159 0 52
TERRENO RLTY CORP COM 88146M101 180,248,029 3,401,548 SH DFND 1 3,400,750 0 798
TERRENO RLTY CORP COM 88146M101 13,678 258 SH DFND 3 0 0 258
TERRENO RLTY CORP COM 88146M101 11,054,032 208,606 SH DFND 6 208,606 0 0
TERRENO RLTY CORP COM 88146M101 48,873,207 922,310 SH DFND 7 838,630 0 83,680
TERRENO RLTY CORP COM 88146M101 53 1 SH DFND 1 0 0
TESLA INC COM 88160R101 7,258,346,888 27,364,173 SH DFND 1 27,170,995 0 193,178
TESLA INC COM 88160R101 12,480,543 47,052 SH DFND 1,9 47,052 0 0
TESLA INC COM 88160R101 1,430,853,725 5,394,359 SH DFND 2 5,394,359 0 0
TESLA INC COM 88160R101 960,791,559 3,622,211 SH DFND 3 24,873 0 3,597,338
TESLA INC COM 88160R101 190,117,142 716,747 SH DFND 6 716,747 0 0
TESLA INC COM 88160R101 339,742,545 1,280,839 SH DFND 7 1,174,861 0 105,978
TESLA INC COM 88160R101 933,945 3,521 SH DFND 3,521 0 0
TETRA TECH INC NEW COM 88162G103 38,319,549 298,137 SH DFND 1 296,691 0 1,446
TETRA TECH INC NEW COM 88162G103 53,455 416 SH DFND 3 0 0 416
TETRA TECH INC NEW COM 88162G103 27,891 217 SH DFND 7 217 0 0
TETRA TECH INC NEW COM 88162G103 129 1 SH DFND 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,762 4,112 SH DFND 1 1,727 0 2,385
TETRA TECHNOLOGIES INC DEL COM 88162F105 894 249 SH DFND 3 0 0 249
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12 0 SH DFND 3 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 0 SH DFND 3 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163,805 20,298 SH DFND 1 4,724 0 15,574
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 560,117 69,407 SH DFND 3 0 0 69,407
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1 SH DFND 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,824,617 30,910 SH DFND 1 28,212 0 2,698
TEXAS CAP BANCSHARES INC COM 88224Q107 2,007 34 SH DFND 3 0 0 34
TEXAS INSTRS INC COM 882508104 316,250,294 2,043,225 SH DFND 1 1,998,039 0 45,186
TEXAS INSTRS INC COM 882508104 101,791,996 657,656 SH DFND 2 657,656 0 0
TEXAS INSTRS INC COM 882508104 162,112,405 1,047,373 SH DFND 3 9,450 0 1,037,923
TEXAS INSTRS INC COM 882508104 2,073,588 13,397 SH DFND 7 13,397 0 0
TEXAS INSTRS INC COM 882508104 236,349 1,527 SH DFND 1,527 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 156,396 88 SH DFND 1 17 0 71
TEXAS PACIFIC LAND CORPORATI COM 88262P102 51,540 29 SH DFND 3 0 0 29
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,663 6 SH DFND 7 6 0 0
TEXAS ROADHOUSE INC COM 882681109 4,156,202 47,630 SH DFND 1 45,976 0 1,654
TEXAS ROADHOUSE INC COM 882681109 3,625,016 41,542 SH DFND 3 933 0 40,609
TEXAS ROADHOUSE INC COM 882681109 2,007 23 SH DFND 7 23 0 0
TEXAS ROADHOUSE INC COM 882681109 26,091 299 SH DFND 299 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19,984 744 SH DFND 1 163 0 581
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 904 34 SH DFND 3 0 0 34
TEXTRON INC COM 883203101 84,461,586 1,449,735 SH DFND 1 1,432,686 0 17,049
TEXTRON INC COM 883203101 14,758,704 253,325 SH DFND 3 2,404 0 250,921
TEXTRON INC COM 883203101 2,669,998 45,829 SH DFND 7 45,829 0 0
TEXTRON INC COM 883203101 69,329 1,190 SH DFND 1,190 0 0
TFI INTL INC COM 87241L109 290,470,792 3,209,869 SH DFND 1 3,208,245 0 1,624
TFI INTL INC COM 87241L109 2,638,650 29,157 SH DFND 3 386 0 28,771
TFI INTL INC COM 87241L109 2,654,042 29,327 SH DFND 7 29,327 0 0
TFI INTL INC COM 87241L109 181 2 SH DFND 2 0 0
TFS FINL CORP COM 87240R107 537,810 41,370 SH DFND 1 41,096 0 274
TFS FINL CORP COM 87240R107 1,404 108 SH DFND 3 0 0 108
TFS FINL CORP COM 87240R107 123,526 9,502 SH DFND 7 9,502 0 0
TFS FINL CORP COM 87240R107 13 1 SH DFND 1 0 0
TG THERAPEUTICS INC COM 88322Q108 34,368,637 5,805,513 SH DFND 1 5,801,412 0 4,101
TG THERAPEUTICS INC COM 88322Q108 11,334,177 1,914,557 SH DFND 2 1,914,557 0 0
TG THERAPEUTICS INC COM 88322Q108 912 154 SH DFND 7 154 0 0
THE AARONS COMPANY INC COM 00258W108 350,746 36,085 SH DFND 1 33,384 0 2,701
THE AARONS COMPANY INC COM 00258W108 647 67 SH DFND 3 0 0 67
THE ARENA GROUP HOLDINGS INC COM 040044109 2,712 207 SH DFND 1 62 0 145
THE ARENA GROUP HOLDINGS INC COM 040044109 52 4 SH DFND 3 0 0 4
THE BEACHBODY COMPANY INC COM CL A 073463101 1,617 1,601 SH DFND 1 606 0 995
THE BEACHBODY COMPANY INC COM CL A 073463101 101 100 SH DFND 3 0 0 100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 199,537,580 16,924,307 SH DFND 1 16,924,053 0 254
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 52,589,719 4,460,536 SH DFND 2 4,460,536 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14,715,689 1,248,150 SH DFND 7 1,248,150 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,223,876 208,142 SH DFND 1 193,720 0 14,422
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,387 576 SH DFND 3 0 0 576
THE ODP CORP COM 88337F105 66,328 1,887 SH DFND 1 282 0 1,605
THE ONCOLOGY INSTITUTE INC COM 68236X100 45,788,441 9,889,512 SH DFND 1 9,889,364 0 148
THE ONCOLOGY INSTITUTE INC COM 68236X100 9,772,805 2,110,757 SH DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,109 167 SH DFND 1 14 0 153
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,009,924 156,335 SH DFND 1 156,335 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5,072,928 785,283 SH DFND 2 785,283 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 690,981 106,963 SH DFND 6 106,963 0 0
THE REALREAL INC COM 88339P101 90,866 60,577 SH DFND 1 58,729 0 1,848
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5,293,670 8,899,000 PRN DFND 1 0 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 13,842,576 31,072,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 546 364 SH DFND 3 7 0 357
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 674,933 1,515,000 PRN DFND 6 0 0 0
THE REALREAL INC COM 88339P101 1,785 1,190 SH DFND 7 1,190 0 0
THE TRADE DESK INC COM CL A 88339J105 133,533,363 2,234,868 SH DFND 1 2,223,611 0 11,257
THE TRADE DESK INC COM CL A 88339J105 3,881,898 64,969 SH DFND 2 64,969 0 0
THE TRADE DESK INC COM CL A 88339J105 32,917,600 550,922 SH DFND 3 4,801 0 546,121
THE TRADE DESK INC COM CL A 88339J105 44,155 739 SH DFND 7 739 0 0
THERAPEUTICSMD INC COM NEW 88338N206 48,850 7,357 SH DFND 1 7,357 0 0
THERAPEUTICSMD INC COM NEW 88338N206 6,188 932 SH DFND 2 932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,147,906 1,395,257 SH DFND 1 1,392,440 0 2,817
THERAVANCE BIOPHARMA INC COM G8807B106 11,610,604 1,145,030 SH DFND 2 1,145,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,749,905,503 9,365,140 SH DFND 1 9,350,016 0 15,124
THERMO FISHER SCIENTIFIC INC COM 883556102 193,966,193 382,433 SH DFND 2 382,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338,720,010 667,837 SH DFND 3 3,886 0 663,951
THERMO FISHER SCIENTIFIC INC COM 883556102 42,897,116 84,578 SH DFND 6 84,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 238,861,131 470,950 SH DFND 7 420,918 0 50,032
THERMO FISHER SCIENTIFIC INC COM 883556102 299,242 590 SH DFND 590 0 0
THERMON GROUP HLDGS INC COM 88362T103 7,112,701 461,564 SH DFND 1 461,315 0 249
THESEUS PHARMACEUTICALS INC COM 88369M101 27,206,118 4,690,710 SH DFND 1 4,690,579 0 131
THESEUS PHARMACEUTICALS INC COM 88369M101 648,585 111,825 SH DFND 2 111,825 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 4,089 705 SH DFND 7 705 0 0
THIRD COAST BANCSHARES INC COM 88422P109 3,644 213 SH DFND 1 57 0 156
THOMSON REUTERS CORP. COM NEW 884903709 374,486,369 3,648,073 SH DFND 1 3,636,330 0 11,743
THOMSON REUTERS CORP. COM NEW 884903709 1,408,094 13,717 SH DFND 1,10 13,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22,026,503 214,572 SH DFND 2 214,572 0 0
THOMSON REUTERS CORP. COM NEW 884903709 603,488 5,879 SH DFND 3 0 0 5,879
THOMSON REUTERS CORP. COM NEW 884903709 29,592,762 288,279 SH DFND 6 288,279 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22,651,744 220,663 SH DFND 7 160,955 0 59,708
THOMSON REUTERS CORP. COM NEW 884903709 103 1 SH DFND 1 0 0
THOR INDS INC COM 885160101 808,129 11,548 SH DFND 1 9,218 0 2,330
THOR INDS INC COM 885160101 744,679 10,641 SH DFND 3 235 0 10,406
THOR INDS INC COM 885160101 14,276 204 SH DFND 7 204 0 0
THORNE HEALTHTECH INC COM 885260109 2,441 516 SH DFND 1 117 0 399
THOUGHTWORKS HOLDING INC COM 88546E105 32,118,376 3,061,809 SH DFND 1 3,059,720 0 2,089
THREDUP INC CL A 88556E102 4,178,303 2,270,817 SH DFND 1 2,268,094 0 2,723
THREDUP INC CL A 88556E102 21,751 11,821 SH DFND 2 11,821 0 0
THRYV HLDGS INC COM NEW 886029206 83,870,137 3,673,681 SH DFND 1 3,673,681 0 0
THRYV HLDGS INC COM NEW 886029206 1,464,681 64,156 SH DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206 9,496,139 415,950 SH DFND 6 415,950 0 0
THRYV HLDGS INC COM NEW 886029206 23,101,905 1,011,910 SH DFND 7 1,011,910 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 32 1 SH DFND 1 0 0
TIDEWATER INC NEW COM 88642R109 361,348 16,652 SH DFND 1 14,404 0 2,248
TIDEWATER INC NEW COM 88642R109 3,277 151 SH DFND 3 0 0 151
TILE SHOP HLDGS INC COM 88677Q109 7,135 2,027 SH DFND 1 757 0 1,270
TILLYS INC CL A 886885102 4,844 700 SH DFND 1 612 0 88
TIM S A SPONSORED ADR 88706T108 6,753 604 SH DFND 1 0 0 604
TIMBER PHARMACEUTICALS INC COM 887080109 3 25 SH DFND 3 0 0 25
TIMBERLAND BANCORP INC COM 887098101 359 13 SH DFND 1 0 0 13
TIMKEN CO COM 887389104 76,246,112 1,291,431 SH DFND 1 1,284,665 0 6,766
TIMKEN CO COM 887389104 29,985 508 SH DFND 3 0 0 508
TIMKEN CO COM 887389104 3,319,878 56,231 SH DFND 7 56,231 0 0
TIMKENSTEEL CORPORATION COM 887399103 22,365 1,492 SH DFND 1 128 0 1,364
TIMKENSTEEL CORPORATION COM 887399103 1,364 91 SH DFND 3 0 0 91
TIPTREE INC COM 88822Q103 4,961,038 461,063 SH DFND 1 460,890 0 173
TITAN INTL INC ILL COM 88830M102 612,864 50,483 SH DFND 1 47,549 0 2,934
TITAN MACHY INC COM 88830R101 3,389,561 119,942 SH DFND 1 119,223 0 719
TITAN MACHY INC COM 88830R101 8,732 309 SH DFND 3 0 0 309
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 1 SH DFND 3 0 0 1
TJX COS INC NEW COM 872540109 1,774,430,160 28,564,555 SH DFND 1 28,521,794 0 42,761
TJX COS INC NEW COM 872540109 355,147,991 5,717,128 SH DFND 2 5,717,128 0 0
TJX COS INC NEW COM 872540109 161,381,603 2,597,901 SH DFND 3 11,429 0 2,586,472
TJX COS INC NEW COM 872540109 23,683,995 381,262 SH DFND 6 381,262 0 0
TJX COS INC NEW COM 872540109 101,263,241 1,630,123 SH DFND 7 1,507,221 0 122,902
TJX COS INC NEW COM 872540109 497 8 SH DFND 8 0 0
TOAST INC CL A 888787108 77,925,449 4,660,613 SH DFND 1 4,655,266 0 5,347
TOAST INC CL A 888787108 37,587,162 2,248,036 SH DFND 2 2,248,036 0 0
TOAST INC CL A 888787108 2,893 173 SH DFND 3 0 0 173
TOAST INC CL A 888787108 95,274,121 5,698,213 SH DFND 4 5,698,213 0 0
TOAST INC CL A 888787108 2,441 146 SH DFND 7 146 0 0
TOLL BROTHERS INC COM 889478103 43,913,408 1,045,557 SH DFND 1 1,039,045 0 6,512
TOLL BROTHERS INC COM 889478103 487,200 11,600 SH DFND 2 11,600 0 0
TOLL BROTHERS INC COM 889478103 85,255 2,030 SH DFND 3 0 0 2,030
TOLL BROTHERS INC COM 889478103 44,898 1,069 SH DFND 7 1,069 0 0
TOLL BROTHERS INC COM 889478103 19,614 467 SH DFND 467 0 0
TOMPKINS FINL CORP COM 890110109 597,099 8,222 SH DFND 1 7,935 0 287
TOMPKINS FINL CORP COM 890110109 5,447 75 SH DFND 3 0 0 75
TOOTSIE ROLL INDS INC COM 890516107 34,778 1,045 SH DFND 1 75 0 970
TOOTSIE ROLL INDS INC COM 890516107 3,028 91 SH DFND 3 0 0 91
TOPBUILD CORP COM 89055F103 30,760,307 186,675 SH DFND 1 185,794 0 881
TOPBUILD CORP COM 89055F103 68,137 414 SH DFND 3 0 0 414
TOPBUILD CORP COM 89055F103 12,162,412 73,810 SH DFND 6 73,810 0 0
TOPBUILD CORP COM 89055F103 27,862,321 169,088 SH DFND 7 169,088 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 9,654,360 7,484,000 PRN DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 86,535 4,493 SH DFND 1 1,187 0 3,306
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 187,113 9,715 SH DFND 3 110 0 9,605
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,372 227 SH DFND 7 227 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 303,150 235,000 PRN DFND 7 0 0 0
TORO CO COM 891092108 35,935,986 415,541 SH DFND 1 413,731 0 1,810
TORO CO COM 891092108 256,856 2,970 SH DFND 3 0 0 2,970
TORO CO COM 891092108 10,464 121 SH DFND 7 121 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,075,247,153 17,531,783 SH DFND 1 17,499,059 0 32,724
TORONTO DOMINION BK ONT COM NEW 891160509 14,394,458 234,700 SH DFND 1,10 234,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 124,851,588 2,035,691 SH DFND 2 2,035,691 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 935,183 15,248 SH DFND 3 62 0 15,186
TORONTO DOMINION BK ONT COM NEW 891160509 114,134,494 1,860,950 SH DFND 6 1,860,950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,340,059 527,301 SH DFND 7 440,020 0 87,281
TORONTO DOMINION BK ONT COM NEW 891160509 61 1 SH DFND 1 0 0
TORRID HLDGS INC COM 89142B107 3,273 785 SH DFND 1 144 0 641
TORTOISE PIPELINE & ENERGY F COM 89148H207 25 1 SH DFND 1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 315,859,821 6,789,764 SH DFND 1 6,747,532 0 42,232
TOTALENERGIES SE SPONSORED ADS 89151E109 30,036,894 645,677 SH DFND 2 645,677 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 87,500,101 1,880,914 SH DFND 3 13,970 0 1,866,944
TOTALENERGIES SE SPONSORED ADS 89151E109 60,067,554 1,291,220 SH DFND 7 1,291,220 0 0
TOUGHBUILT INDS INC COM 89157G884 31 15 SH DFND 3 0 0 15
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,142 26 SH DFND 1 26 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,034,739 23,685 SH DFND 3 0 0 23,685
TOWNEBANK PORTSMOUTH VA COM 89214P109 413,853 15,425 SH DFND 1 14,842 0 583
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,806 850 SH DFND 3 0 0 850
TOYOTA MOTOR CORP ADS 892331307 3,193,095 24,508 SH DFND 1 5,911 0 18,597
TOYOTA MOTOR CORP ADS 892331307 12,077,492 92,697 SH DFND 1,9 92,697 0 0
TOYOTA MOTOR CORP ADS 892331307 45,132,539 346,401 SH DFND 3 2,126 0 344,275
TOYOTA MOTOR CORP ADS 892331307 782 6 SH DFND 6 0 0
TPG INC COM CL A 872657101 47,582,959 1,709,158 SH DFND 1 1,709,158 0 0
TPG INC COM CL A 872657101 1,666,280 59,852 SH DFND 2 59,852 0 0
TPG INC COM CL A 872657101 27,840 1,000 SH DFND 3 0 0 1,000
TPG INC COM CL A 872657101 221,829 7,968 SH DFND 7 7,968 0 0
TPG RE FIN TR INC COM 87266M107 394,548 56,364 SH DFND 1 54,976 0 1,388
TPG RE FIN TR INC COM 87266M107 98 14 SH DFND 3 0 0 14
TPG RE FIN TR INC COM 87266M107 7 1 SH DFND 1 0 0
TPI COMPOSITES INC COM 87266J104 9,272 822 SH DFND 1 450 0 372
TPI COMPOSITES INC COM 87266J104 9,475 840 SH DFND 3 0 0 840
TRACTOR SUPPLY CO COM 892356106 20,192,205 108,630 SH DFND 1 103,021 0 5,609
TRACTOR SUPPLY CO COM 892356106 21,025,615 113,114 SH DFND 3 2,712 0 110,402
TRACTOR SUPPLY CO COM 892356106 372 2 SH DFND 2 0 0
TRADEWEB MKTS INC CL A 892672106 8,638,918 153,118 SH DFND 1 152,103 0 1,015
TRADEWEB MKTS INC CL A 892672106 5,663 100 SH DFND 3 0 0 100
TRADEWEB MKTS INC CL A 892672106 1,128 20 SH DFND 7 20 0 0
TRADEWEB MKTS INC CL A 892672106 18,337 325 SH DFND 325 0 0
TRAEGER INC COMMON STOCK 89269P103 22,633,083 8,025,916 SH DFND 1 8,024,404 0 1,512
TRANE TECHNOLOGIES PLC SHS G8994E103 383,449,289 2,647,948 SH DFND 1 2,635,827 0 12,121
TRANE TECHNOLOGIES PLC SHS G8994E103 42,566,987 293,951 SH DFND 3 1,701 0 292,250
TRANE TECHNOLOGIES PLC SHS G8994E103 516,248 3,565 SH DFND 6 3,565 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 142,237,450 982,235 SH DFND 7 919,255 0 62,980
TRANSALTA CORP COM 89346D107 1,369 155 SH DFND 1 155 0 0
TRANSALTA CORP COM 89346D107 803,216 90,870 SH DFND 6 90,870 0 0
TRANSALTA CORP COM 89346D107 1,657,258 187,490 SH DFND 7 78,190 0 109,300
TRANSCAT INC COM 893529107 341,967 4,518 SH DFND 1 4,386 0 132
TRANSCAT INC COM 893529107 681 9 SH DFND 3 0 0 9
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,332 33 SH DFND 1 0 0 33
TRANSDIGM GROUP INC COM 893641100 184,414,925 351,387 SH DFND 1 349,621 0 1,766
TRANSDIGM GROUP INC COM 893641100 28,910,460 55,086 SH DFND 3 220 0 54,866
TRANSDIGM GROUP INC COM 893641100 525 1 SH DFND 1 0 0
TRANSMEDICS GROUP INC COM 89377M109 163,706,534 3,922,054 SH DFND 1 3,921,295 0 759
TRANSMEDICS GROUP INC COM 89377M109 250,440 6,000 SH DFND 2 6,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 11,604 278 SH DFND 3 0 0 278
TRANSMEDICS GROUP INC COM 89377M109 463,314 11,100 SH DFND 6 11,100 0 0
TRANSMEDICS GROUP INC COM 89377M109 30,220 724 SH DFND 7 724 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,756 6,379 SH DFND 1 0 0 6,379
TRANSOCEAN LTD REG SHS H8817H100 32,577 13,189 SH DFND 3 0 0 13,189
TRANSPHORM INC COM 89386L100 4,457 886 SH DFND 1 97 0 789
TRANSUNION COM 89400J107 25,994,572 436,957 SH DFND 1 433,947 0 3,010
TRANSUNION COM 89400J107 1,799,090 30,242 SH DFND 3 175 0 30,067
TRANSUNION COM 89400J107 19,691 331 SH DFND 7 331 0 0
TRANSUNION COM 89400J107 21,178 356 SH DFND 356 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,000,024 234,467 SH DFND 1 224,813 0 9,654
TRAVEL PLUS LEISURE CO COM 894164102 26,987 791 SH DFND 3 0 0 791
TRAVEL PLUS LEISURE CO COM 894164102 1,740 51 SH DFND 7 51 0 0
TRAVEL PLUS LEISURE CO COM 894164102 68 2 SH DFND 2 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,351,186 43,597 SH DFND 1 43,375 0 222
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 485 9 SH DFND 3 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 2,594,565,282 16,935,805 SH DFND 1 16,923,981 0 11,824
TRAVELERS COMPANIES INC COM 89417E109 117,370,197 766,124 SH DFND 2 766,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 180,551,423 1,178,535 SH DFND 3 4,651 0 1,173,884
TRAVELERS COMPANIES INC COM 89417E109 46,139,704 301,173 SH DFND 6 301,173 0 0
TRAVELERS COMPANIES INC COM 89417E109 309,877,793 2,022,701 SH DFND 7 1,914,857 0 107,844
TRAVELERS COMPANIES INC COM 89417E109 460 3 SH DFND 3 0 0
TRAVELZOO COM NEW 89421Q205 2,255 509 SH DFND 1 0 0 509
TRAVERE THERAPEUTICS INC COM 89422G107 10,321,819 418,905 SH DFND 1 415,150 0 3,755
TREACE MED CONCEPTS INC COM 89455T109 16,861 764 SH DFND 1 157 0 607
TREACE MED CONCEPTS INC COM 89455T109 4,635 210 SH DFND 7 210 0 0
TREAN INS GROUP INC COM 89457R101 503 148 SH DFND 1 116 0 32
TREDEGAR CORP COM 894650100 16,105 1,706 SH DFND 1 338 0 1,368
TREDEGAR CORP COM 894650100 4,616 489 SH DFND 3 0 0 489
TREEHOUSE FOODS INC COM 89469A104 83,105,998 1,959,123 SH DFND 1 1,957,777 0 1,346
TREEHOUSE FOODS INC COM 89469A104 1,442 34 SH DFND 3 0 0 34
TREEHOUSE FOODS INC COM 89469A104 16,189,296 381,643 SH DFND 6 381,643 0 0
TREEHOUSE FOODS INC COM 89469A104 3,653,465 86,126 SH DFND 7 77,026 0 9,100
TREVENA INC COM 89532E109 73,487 479,678 SH DFND 1 479,678 0 0
TREVENA INC COM 89532E109 10,107 65,971 SH DFND 2 65,971 0 0
TREVENA INC COM 89532E109 4 24 SH DFND 3 0 0 24
TREVI THERAPEUTICS INC COM 89532M101 2,402,593 1,560,125 SH DFND 1 1,560,125 0 0
TREX CO INC COM 89531P105 117,671 2,678 SH DFND 1 183 0 2,495
TREX CO INC COM 89531P105 3,164 72 SH DFND 3 0 0 72
TRI POINTE HOMES INC COM 87265H109 87,154 5,768 SH DFND 1 1,078 0 4,690
TRI POINTE HOMES INC COM 87265H109 40,707 2,694 SH DFND 3 30 0 2,664
TRI POINTE HOMES INC COM 87265H109 10,358,963 685,570 SH DFND 6 685,570 0 0
TRI POINTE HOMES INC COM 87265H109 1,918,124 126,944 SH DFND 7 126,944 0 0
TRICIDA INC COM 89610F101 2,419,329 230,852 SH DFND 1 230,638 0 214
TRICO BANCSHARES COM 896095106 132,110,331 2,958,798 SH DFND 1 2,958,283 0 515
TRICO BANCSHARES COM 896095106 210,302 4,710 SH DFND 6 4,710 0 0
TRICO BANCSHARES COM 896095106 177,618 3,978 SH DFND 7 3,978 0 0
TRIMAS CORP COM NEW 896215209 20,432 815 SH DFND 1 222 0 593
TRIMAS CORP COM NEW 896215209 5,014 200 SH DFND 3 0 0 200
TRIMBLE INC COM 896239100 58,880,671 1,084,958 SH DFND 1 1,077,283 0 7,675
TRIMBLE INC COM 896239100 30,793,938 567,421 SH DFND 2 567,421 0 0
TRIMBLE INC COM 896239100 6,440,211 118,670 SH DFND 3 503 0 118,167
TRIMBLE INC COM 896239100 739,483 13,626 SH DFND 7 13,626 0 0
TRIMBLE INC COM 896239100 217 4 SH DFND 4 0 0
TRINET GROUP INC COM 896288107 131,512,288 1,846,564 SH DFND 1 1,846,007 0 557
TRINET GROUP INC COM 896288107 2,635 37 SH DFND 3 0 0 37
TRINET GROUP INC COM 896288107 3,588,705 50,389 SH DFND 6 50,389 0 0
TRINET GROUP INC COM 896288107 3,159,818 44,367 SH DFND 7 44,367 0 0
TRINITY INDS INC COM 896522109 126,834 5,941 SH DFND 1 1,117 0 4,824
TRINITY INDS INC COM 896522109 25,409 1,190 SH DFND 3 0 0 1,190
TRINSEO PLC SHS G9059U107 12,408,649 677,328 SH DFND 1 672,264 0 5,064
TRINSEO PLC SHS G9059U107 302,317 16,502 SH DFND 2 16,502 0 0
TRINSEO PLC SHS G9059U107 183 10 SH DFND 3 0 0 10
TRINSEO PLC SHS G9059U107 126,903 6,927 SH DFND 7 6,927 0 0
TRIP COM GROUP LTD ADS 89677Q107 227,528,213 8,331,315 SH DFND 1 8,327,845 0 3,470
TRIP COM GROUP LTD ADS 89677Q107 9,023,224 330,400 SH DFND 1,9 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 66,197,692 2,423,936 SH DFND 6 2,423,936 0 0
TRIP COM GROUP LTD ADS 89677Q107 72,973,986 2,672,061 SH DFND 7 2,672,061 0 0
TRIP COM GROUP LTD ADS 89677Q107 27 1 SH DFND 1 0 0
TRIPADVISOR INC COM 896945201 1,137,120 51,500 SH DFND 1 48,026 0 3,474
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3,039,396 3,804,000 PRN DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 3,025 137 SH DFND 3 0 0 137
TRIPADVISOR INC COM 896945201 124,156 5,623 SH DFND 7 5,623 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 12,650,000 1,000,000 SH DFND 1 1,000,000 0 0
TRITON INTL LTD CL A G9078F107 81,548 1,490 SH DFND 1 336 0 1,154
TRITON INTL LTD CL A G9078F107 69,377 1,268 SH DFND 3 0 0 1,268
TRITON INTL LTD CL A G9078F107 273,650 5,000 SH DFND 7 5,000 0 0
TRIUMPH BANCORP INC COM 89679E300 28,316 521 SH DFND 1 81 0 440
TRIUMPH GROUP INC NEW COM 896818101 12,323,016 1,434,577 SH DFND 1 1,433,610 0 967
TRIUMPH GROUP INC NEW COM 896818101 11,640,137 1,355,080 SH DFND 6 1,355,080 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,152,869 250,625 SH DFND 7 250,625 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 221,861,637 18,111,154 SH DFND 1 18,108,602 0 2,552
TRONOX HOLDINGS PLC SHS G9087Q102 622,325 50,802 SH DFND 2 50,802 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,372 112 SH DFND 3 0 0 112
TRONOX HOLDINGS PLC SHS G9087Q102 11,722,258 956,919 SH DFND 6 956,919 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 36,863,656 3,009,278 SH DFND 7 2,831,546 0 177,732
TRONOX HOLDINGS PLC SHS G9087Q102 61 5 SH DFND 5 0 0
TRUEBLUE INC COM 89785X101 6,074,729 318,382 SH DFND 1 315,385 0 2,997
TRUEBLUE INC COM 89785X101 626,549 32,838 SH DFND 2 32,838 0 0
TRUECAR INC COM 89785L107 519,047 343,740 SH DFND 1 336,119 0 7,621
TRUIST FINL CORP COM 89832Q109 275,182,684 6,320,227 SH DFND 1 6,288,958 0 31,269
TRUIST FINL CORP COM 89832Q109 244,447,248 5,614,314 SH DFND 3 10,610 0 5,603,704
TRUIST FINL CORP COM 89832Q109 21,634,678 496,892 SH DFND 6 496,892 0 0
TRUIST FINL CORP COM 89832Q109 50,546,196 1,160,914 SH DFND 7 1,148,970 0 11,944
TRUIST FINL CORP COM 89832Q109 697 16 SH DFND 16 0 0
TRUPANION INC COM 898202106 4,340,054 73,028 SH DFND 1 70,982 0 2,046
TRUPANION INC COM 898202106 32,270 543 SH DFND 3 0 0 543
TRUSTCO BK CORP N Y COM NEW 898349204 36,541 1,163 SH DFND 1 119 0 1,044
TRUSTCO BK CORP N Y COM NEW 898349204 1,885 60 SH DFND 3 0 0 60
TRUSTMARK CORP COM 898402102 858,467 28,027 SH DFND 1 27,130 0 897
TTEC HLDGS INC COM 89854H102 79,935 1,804 SH DFND 1 738 0 1,066
TTEC HLDGS INC COM 89854H102 8,552 193 SH DFND 3 0 0 193
TTEC HLDGS INC COM 89854H102 975 22 SH DFND 22 0 0
TTM TECHNOLOGIES INC COM 87305R109 42,719,306 3,241,222 SH DFND 1 3,238,318 0 2,904
TTM TECHNOLOGIES INC COM 87305R109 250 19 SH DFND 3 0 0 19
TTM TECHNOLOGIES INC COM 87305R109 20,367,331 1,545,321 SH DFND 6 1,545,321 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,221,099 396,138 SH DFND 7 396,138 0 0
TUCOWS INC COM NEW 898697206 12,167,528 325,248 SH DFND 1 325,132 0 116
TUCOWS INC COM NEW 898697206 1,796 48 SH DFND 3 0 0 48
TUPPERWARE BRANDS CORP COM 899896104 3,178,080 485,203 SH DFND 1 477,953 0 7,250
TUPPERWARE BRANDS CORP COM 899896104 7,128 1,089 SH DFND 3 2 0 1,087
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45,566 17,130 SH DFND 1 847 0 16,283
TURNING PT BRANDS INC COM 90041L105 1,227,052 57,798 SH DFND 1 55,444 0 2,354
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 41,551,862 47,525,000 PRN DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 150,733 7,100 SH DFND 2 7,100 0 0
TURTLE BEACH CORP COM NEW 900450206 7,154 1,049 SH DFND 1 283 0 766
TUSIMPLE HLDGS INC CL A 90089L108 1,627,555 214,152 SH DFND 1 210,263 0 3,889
TUSIMPLE HLDGS INC CL A 90089L108 132 17 SH DFND 3 1 0 16
TUTOR PERINI CORP COM 901109108 126,888 22,987 SH DFND 1 741 0 22,246
TUTOR PERINI CORP COM 901109108 6 1 SH DFND 1 0 0
TWILIO INC CL A 90138F102 567,638,985 8,209,994 SH DFND 1 8,204,184 0 5,810
TWILIO INC CL A 90138F102 12,257,485 177,285 SH DFND 2 177,285 0 0
TWILIO INC CL A 90138F102 75,951,541 1,098,518 SH DFND 3 4,764 0 1,093,754
TWILIO INC CL A 90138F102 19,165,608 277,200 SH DFND 6 277,200 0 0
TWILIO INC CL A 90138F102 23,818,937 344,503 SH DFND 7 344,503 0 0
TWILIO INC CL A 90138F102 19,705 285 SH DFND 285 0 0
TWIST BIOSCIENCE CORP COM 90184D100 79,513,492 2,256,342 SH DFND 1 2,255,102 0 1,240
TWIST BIOSCIENCE CORP COM 90184D100 35,895,182 1,018,592 SH DFND 2 1,018,592 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,861 138 SH DFND 3 0 0 138
TWIST BIOSCIENCE CORP COM 90184D100 8,105 230 SH DFND 7 230 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 34,739,524 34,243,000 PRN DFND 1 0 0 0
TWITTER INC COM 90184L102 667,046,292 15,215,472 SH DFND 1 15,174,374 0 41,098
TWITTER INC NOTE 3/1 90184LAN2 13,182,108 14,400,000 PRN DFND 1 0 0 0
TWITTER INC COM 90184L102 77,106,581 1,758,818 SH DFND 2 1,758,818 0 0
TWITTER INC COM 90184L102 47,885,043 1,092,269 SH DFND 3 4,204 0 1,088,065
TWITTER INC COM 90184L102 14,293,068 326,028 SH DFND 7 305,828 0 20,200
TWITTER INC COM 90184L102 48,969 1,117 SH DFND 1,117 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 4,796,020 5,800,000 PRN DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 66,579 20,054 SH DFND 1 1,875 0 18,179
TWO HBRS INVT CORP COM NEW 90187B408 1,249 376 SH DFND 3 0 0 376
TWO HBRS INVT CORP COM NEW 90187B408 3 1 SH DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 534,803 1,539 SH DFND 1 234 0 1,305
TYLER TECHNOLOGIES INC COM 902252105 15,882,497 45,705 SH DFND 3 148 0 45,557
TYLER TECHNOLOGIES INC COM 902252105 348 1 SH DFND 1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 15,292,935 16,183,000 PRN DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106 33,572,069 3,819,348 SH DFND 1 3,819,169 0 179
TYRA BIOSCIENCES INC COM 90240B106 1,815,030 206,488 SH DFND 2 206,488 0 0
TYRA BIOSCIENCES INC COM 90240B106 4,087 465 SH DFND 7 465 0 0
TYSON FOODS INC CL A 902494103 217,530,073 3,299,409 SH DFND 1 3,290,367 0 9,042
TYSON FOODS INC CL A 902494103 10,198,514 154,687 SH DFND 2 154,687 0 0
TYSON FOODS INC CL A 902494103 57,311,668 869,280 SH DFND 3 4,222 0 865,058
TYSON FOODS INC CL A 902494103 11,412,483 173,100 SH DFND 6 173,100 0 0
TYSON FOODS INC CL A 902494103 35,366,368 536,423 SH DFND 7 536,423 0 0
TYSON FOODS INC CL A 902494103 462 7 SH DFND 7 0 0
U S ENERGY CORP DEL COM 911805307 5,840 2,000 SH DFND 3 0 0 2,000
U S GLOBAL INVS INC CL A 902952100 1,292 450 SH DFND 1 450 0 0
U S PHYSICAL THERAPY COM 90337L108 13,736,586 180,697 SH DFND 1 180,425 0 272
U S PHYSICAL THERAPY COM 90337L108 228 3 SH DFND 3 0 0 3
U S PHYSICAL THERAPY COM 90337L108 24,935 328 SH DFND 7 328 0 0
U S SILICA HLDGS INC COM 90346E103 72,828 6,651 SH DFND 1 345 0 6,306
U S SILICA HLDGS INC COM 90346E103 212,514 19,408 SH DFND 3 269 0 19,139
U S SILICA HLDGS INC COM 90346E103 3,197 292 SH DFND 7 292 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 391 159 SH DFND 1 159 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,443,557,792 92,209,728 SH DFND 1 92,190,805 0 18,923
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 319,514 385,000 PRN DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,597,102 60,268 SH DFND 1,9 60,268 0 0
UBER TECHNOLOGIES INC COM 90353T100 197,213,954 7,442,036 SH DFND 2 7,442,036 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,057,520 5,096,510 SH DFND 3 27,166 0 5,069,344
UBER TECHNOLOGIES INC COM 90353T100 55,596,364 2,097,976 SH DFND 6 2,097,976 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,566,465 776,093 SH DFND 7 683,478 0 92,615
UBER TECHNOLOGIES INC COM 90353T100 18,153 685 SH DFND 685 0 0
UBIQUITI INC COM 90353W103 115,667 394 SH DFND 1 116 0 278
UBIQUITI INC COM 90353W103 55,193 188 SH DFND 3 0 0 188
UBIQUITI INC COM 90353W103 881 3 SH DFND 7 3 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 6 1 SH DFND 1 0 0
UBS GROUP AG SHS H42097107 226,993,090 15,643,967 SH DFND 1 15,603,065 0 40,902
UBS GROUP AG SHS H42097107 9,851,634 679,050 SH DFND 1,10 679,050 0 0
UBS GROUP AG SHS H42097107 14,731,321 1,015,395 SH DFND 3 0 0 1,015,395
UBS GROUP AG SHS H42097107 46,623,083 3,213,198 SH DFND 6 3,213,198 0 0
UBS GROUP AG SHS H42097107 47,474,281 3,272,066 SH DFND 7 2,005,257 0 1,266,809
UBS GROUP AG SHS H42097107 44 3 SH DFND 3 0 0
UDEMY INC COM 902685106 20,698 1,712 SH DFND 1 526 0 1,186
UDR INC COM 902653104 209,087,684 5,012,891 SH DFND 1 5,006,422 0 6,469
UDR INC COM 902653104 2,906,413 69,681 SH DFND 3 923 0 68,758
UDR INC COM 902653104 21,250,744 509,488 SH DFND 6 509,488 0 0
UDR INC COM 902653104 223,276,133 5,353,060 SH DFND 7 5,150,560 0 202,500
UDR INC COM 902653104 86,882 2,083 SH DFND 2,083 0 0
UFP INDUSTRIES INC COM 90278Q108 60,305,555 835,720 SH DFND 1 834,322 0 1,398
UFP INDUSTRIES INC COM 90278Q108 81,752 1,133 SH DFND 3 0 0 1,133
UFP INDUSTRIES INC COM 90278Q108 2,237,176 31,003 SH DFND 6 31,003 0 0
UFP INDUSTRIES INC COM 90278Q108 2,783,356 38,572 SH DFND 7 38,572 0 0
UFP INDUSTRIES INC COM 90278Q108 72 1 SH DFND 1 0 0
UFP TECHNOLOGIES INC COM 902673102 7,541,645 87,857 SH DFND 1 87,641 0 216
UFP TECHNOLOGIES INC COM 902673102 6,438 75 SH DFND 3 0 0 75
UGI CORP NEW UNIT 06/01/2024 902681113 8,963,930 113,900 SH DFND 1 113,900 0 0
UGI CORP NEW COM 902681105 20,894,400 646,285 SH DFND 1 631,982 0 14,303
UGI CORP NEW COM 902681105 867,984 26,848 SH DFND 3 429 0 26,419
UGI CORP NEW COM 902681105 1,185,347 36,664 SH DFND 7 36,664 0 0
UGI CORP NEW COM 902681105 97 3 SH DFND 3 0 0
UIPATH INC CL A 90364P105 71,077,816 5,636,623 SH DFND 1 5,632,862 0 3,761
UIPATH INC CL A 90364P105 58,994,031 4,678,353 SH DFND 2 4,678,353 0 0
UIPATH INC CL A 90364P105 1,241 98 SH DFND 3 1 0 97
ULTA BEAUTY INC COM 90384S303 439,080,791 1,094,446 SH DFND 1 1,093,049 0 1,397
ULTA BEAUTY INC COM 90384S303 69,026,745 172,055 SH DFND 2 172,055 0 0
ULTA BEAUTY INC COM 90384S303 8,554,898 21,324 SH DFND 3 95 0 21,229
ULTA BEAUTY INC COM 90384S303 13,166,655 32,819 SH DFND 7 30,019 0 2,800
ULTRA CLEAN HLDGS INC COM 90385V107 62,650 2,433 SH DFND 1 268 0 2,165
ULTRA CLEAN HLDGS INC COM 90385V107 2,318 90 SH DFND 3 0 0 90
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40,567,472 979,654 SH DFND 1 978,567 0 1,087
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,156 125 SH DFND 3 0 0 125
ULTRALIFE CORP COM 903899102 4,810 1,000 SH DFND 3 0 0 1,000
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 10,678 4,876 SH DFND 1 1,007 0 3,869
UMB FINL CORP COM 902788108 56,093,141 665,478 SH DFND 1 664,572 0 906
UMB FINL CORP COM 902788108 2,686,069 31,867 SH DFND 2 31,867 0 0
UMB FINL CORP COM 902788108 7,148 85 SH DFND 3 0 0 85
UMB FINL CORP COM 902788108 355,282 4,215 SH DFND 7 4,215 0 0
UMH PPTYS INC COM 903002103 6,410,468 396,933 SH DFND 1 394,903 0 2,030
UMH PPTYS INC COM 903002103 7,600 471 SH DFND 3 0 0 471
UMH PPTYS INC COM 903002103 38,582,350 2,389,000 SH DFND 7 2,389,000 0 0
UMPQUA HLDGS CORP COM 904214103 92,628 5,420 SH DFND 1 478 0 4,942
UMPQUA HLDGS CORP COM 904214103 17 1 SH DFND 1 0 0
UNDER ARMOUR INC CL A 904311107 91,777 13,801 SH DFND 1 7,056 0 6,745
UNDER ARMOUR INC CL C 904311206 32,220 5,406 SH DFND 1 1,267 0 4,139
UNDER ARMOUR INC CL A 904311107 10,819 1,627 SH DFND 3 0 0 1,627
UNDER ARMOUR INC CL C 904311206 6,909 1,159 SH DFND 3 0 0 1,159
UNIFI INC COM NEW 904677200 1,284 135 SH DFND 1 55 0 80
UNIFIRST CORP MASS COM 904708104 301,246 1,791 SH DFND 1 109 0 1,682
UNIFIRST CORP MASS COM 904708104 44,749 266 SH DFND 3 0 0 266
UNILEVER PLC SPON ADR NEW 904767704 240,422,342 5,484,086 SH DFND 1 5,437,893 0 46,193
UNILEVER PLC SPON ADR NEW 904767704 77,733,658 1,773,122 SH DFND 3 16,502 0 1,756,620
UNILEVER PLC SPON ADR NEW 904767704 6,883,275 157,009 SH DFND 6 157,009 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,048,928 411,700 SH DFND 7 411,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 438 10 SH DFND 10 0 0
UNION BANKSHARES INC COM 905400107 728,635 32,212 SH DFND 1 32,212 0 0
UNION BANKSHARES INC COM 905400107 694,705 30,712 SH DFND 7 30,712 0 0
UNION PAC CORP COM 907818108 731,501,181 3,754,754 SH DFND 1 3,717,394 0 37,360
UNION PAC CORP COM 907818108 289,702,795 1,487,028 SH DFND 2 1,487,028 0 0
UNION PAC CORP COM 907818108 144,840,905 743,460 SH DFND 3 5,688 0 737,772
UNION PAC CORP COM 907818108 5,543,603 28,455 SH DFND 7 28,455 0 0
UNION PAC CORP COM 907818108 240,992 1,237 SH DFND 1,237 0 0
UNIQURE NV SHS N90064101 43,016,961 2,293,015 SH DFND 1 2,292,332 0 683
UNIQURE NV SHS N90064101 8,096,722 431,595 SH DFND 2 431,595 0 0
UNIQURE NV SHS N90064101 2,758 147 SH DFND 7 147 0 0
UNISYS CORP COM NEW 909214306 65,340,728 8,654,401 SH DFND 1 8,652,595 0 1,806
UNISYS CORP COM NEW 909214306 6,923 917 SH DFND 3 0 0 917
UNISYS CORP COM NEW 909214306 3,921,953 519,464 SH DFND 6 519,464 0 0
UNISYS CORP COM NEW 909214306 7,491,276 992,222 SH DFND 7 992,222 0 0
UNITED AIRLS HLDGS INC COM 910047109 71,296,944 2,191,729 SH DFND 1 2,183,127 0 8,602
UNITED AIRLS HLDGS INC COM 910047109 46,314,978 1,423,762 SH DFND 2 1,423,762 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,202,085 375,103 SH DFND 3 3,505 0 371,598
UNITED AIRLS HLDGS INC COM 910047109 818,617 25,165 SH DFND 7 25,165 0 0
UNITED AIRLS HLDGS INC COM 910047109 48,990 1,506 SH DFND 1,506 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,065,600 29,807 SH DFND 1 18,118 0 11,689
UNITED BANKSHARES INC WEST V COM 909907107 22,810 638 SH DFND 3 0 0 638
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 84,977,964 2,567,310 SH DFND 1 2,564,114 0 3,196
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 454,198 13,722 SH DFND 2 13,722 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,290 613 SH DFND 3 0 0 613
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32,445,613 980,230 SH DFND 6 980,230 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30,648,118 925,925 SH DFND 7 925,925 0 0
UNITED FIRE GROUP INC COM 910340108 25,139 875 SH DFND 1 98 0 777
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 188,823 33,900 SH DFND 1 5,429 0 28,471
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,844 690 SH DFND 3 0 0 690
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 2 SH DFND 2 0 0
UNITED NAT FOODS INC COM 911163103 32,745,502 952,735 SH DFND 1 948,999 0 3,736
UNITED NAT FOODS INC COM 911163103 2,280,621 66,355 SH DFND 2 66,355 0 0
UNITED NAT FOODS INC COM 911163103 3,678 107 SH DFND 3 0 0 107
UNITED NAT FOODS INC COM 911163103 4,162,207 121,100 SH DFND 6 121,100 0 0
UNITED NAT FOODS INC COM 911163103 3,225,281 93,840 SH DFND 7 93,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,332,328,883 14,438,089 SH DFND 1 14,408,631 0 29,458
UNITED PARCEL SERVICE INC CL B 911312106 377,756,605 2,338,471 SH DFND 2 2,338,471 0 0
UNITED PARCEL SERVICE INC CL B 911312106 335,206,107 2,075,066 SH DFND 3 5,342 0 2,069,724
UNITED PARCEL SERVICE INC CL B 911312106 49,882,744 308,795 SH DFND 6 308,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106 136,508,731 845,046 SH DFND 7 795,560 0 49,486
UNITED PARCEL SERVICE INC CL B 911312106 230,841 1,429 SH DFND 1,429 0 0
UNITED RENTALS INC COM 911363109 37,541,278 138,980 SH DFND 1 135,700 0 3,280
UNITED RENTALS INC COM 911363109 48,747,126 180,464 SH DFND 3 1,863 0 178,601
UNITED RENTALS INC COM 911363109 8,914 33 SH DFND 7 33 0 0
UNITED RENTALS INC COM 911363109 1,080 4 SH DFND 4 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 626 96 SH DFND 1 0 0 96
UNITED STATES CELLULAR CORP COM 911684108 2,871,213 110,304 SH DFND 1 104,040 0 6,264
UNITED STATES CELLULAR CORP COM 911684108 90 3 SH DFND 3 0 0 3
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 5,406,195 3,530,000 PRN DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 339,678 18,746 SH DFND 1 5,543 0 13,203
UNITED STATES STL CORP NEW COM 912909108 17,841 985 SH DFND 3 0 0 985
UNITED STATES STL CORP NEW COM 912909108 18 1 SH DFND 1 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 205 4 SH DFND 3 0 0 4
UNITED STS LIME & MINERALS I COM 911922102 8,176 80 SH DFND 1 7 0 73
UNITED STS OIL FD LP UNITS 91232N207 457 7 SH DFND 3 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102 548,741,848 2,620,794 SH DFND 1 2,618,773 0 2,021
UNITED THERAPEUTICS CORP DEL COM 91307C102 37,802,931 180,547 SH DFND 2 180,547 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,118,576 5,342 SH DFND 3 19 0 5,323
UNITED THERAPEUTICS CORP DEL COM 91307C102 293,132 1,400 SH DFND 6 1,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,422,071 169,176 SH DFND 7 169,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,754,194,257 41,094,159 SH DFND 1 41,053,142 0 41,017
UNITEDHEALTH GROUP INC COM 91324P102 1,292,397 2,559 SH DFND 1,10 2,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,460,125,596 4,871,150 SH DFND 2 4,871,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,243,013,055 2,461,217 SH DFND 3 9,266 0 2,451,951
UNITEDHEALTH GROUP INC COM 91324P102 169,449,506 335,517 SH DFND 6 335,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 816,919,876 1,617,535 SH DFND 7 1,545,343 0 72,192
UNITEDHEALTH GROUP INC COM 91324P102 697,460 1,381 SH DFND 1,381 0 0
UNITI GROUP INC COM 91325V108 40,762 5,865 SH DFND 1 1,412 0 4,453
UNITI GROUP INC COM 91325V108 1,140 164 SH DFND 3 0 0 164
UNITI GROUP INC COM 91325V108 12,608,204 1,814,130 SH DFND 6 1,814,130 0 0
UNITI GROUP INC COM 91325V108 2,208,404 317,756 SH DFND 7 317,756 0 0
UNITI GROUP INC COM 91325V108 14 2 SH DFND 2 0 0
UNITIL CORP COM 913259107 25,548 550 SH DFND 1 205 0 345
UNITIL CORP COM 913259107 8,933 192 SH DFND 3 0 0 192
UNITY BANCORP INC COM 913290102 4,199,472 167,243 SH DFND 1 166,416 0 827
UNITY BANCORP INC COM 913290102 555,257 22,113 SH DFND 2 22,113 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,716,478 4,344,415 SH DFND 1 4,344,415 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,263,846 3,198,800 SH DFND 2 3,198,800 0 0
UNITY SOFTWARE INC COM 91332U101 1,293,803 40,609 SH DFND 1 37,354 0 3,255
UNITY SOFTWARE INC COM 91332U101 1,139,257 35,758 SH DFND 3 662 0 35,096
UNITY SOFTWARE INC COM 91332U101 32 1 SH DFND 1 0 0
UNIVAR SOLUTIONS INC COM 91336L107 297,033,291 13,062,150 SH DFND 1 13,057,658 0 4,492
UNIVAR SOLUTIONS INC COM 91336L107 311,856 13,714 SH DFND 2 13,714 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5,094 224 SH DFND 3 0 0 224
UNIVAR SOLUTIONS INC COM 91336L107 79,221,157 3,483,780 SH DFND 7 3,483,780 0 0
UNIVERSAL CORP VA COM 913456109 88,443 1,921 SH DFND 1 276 0 1,645
UNIVERSAL CORP VA COM 913456109 552 12 SH DFND 3 0 0 12
UNIVERSAL CORP VA COM 913456109 46 1 SH DFND 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 75,771,542 803,090 SH DFND 1 801,691 0 1,399
UNIVERSAL DISPLAY CORP COM 91347P105 70,146 743 SH DFND 3 0 0 743
UNIVERSAL DISPLAY CORP COM 91347P105 3,585 38 SH DFND 7 38 0 0
UNIVERSAL ELECTRS INC COM 913483103 6,609 336 SH DFND 1 19 0 317
UNIVERSAL ELECTRS INC COM 913483103 24,922 1,267 SH DFND 3 0 0 1,267
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,049,182 24,281 SH DFND 1 24,102 0 179
UNIVERSAL HLTH SVCS INC CL B 913903100 443,017,645 5,024,015 SH DFND 1 5,023,025 0 990
UNIVERSAL HLTH SVCS INC CL B 913903100 45,037,230 510,742 SH DFND 2 510,742 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,540,413 17,469 SH DFND 3 160 0 17,309
UNIVERSAL HLTH SVCS INC CL B 913903100 31,453,365 356,695 SH DFND 7 356,695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 353 4 SH DFND 4 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10,224 1,038 SH DFND 1 261 0 777
UNIVERSAL INS HLDGS INC COM 91359V107 10 1 SH DFND 1 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 46,377,527 1,462,091 SH DFND 1 1,462,028 0 63
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,581,229 175,953 SH DFND 2 175,953 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,817 334 SH DFND 1 95 0 239
UNIVERSAL TECHNICAL INST INC COM 913915104 321 59 SH DFND 3 0 0 59
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,245,797 266,005 SH DFND 1 265,439 0 566
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,649 198 SH DFND 3 0 0 198
UNIVEST FINANCIAL CORPORATIO COM 915271100 33,101,752 1,409,785 SH DFND 6 1,409,785 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,772,950 373,635 SH DFND 7 373,635 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 23 1 SH DFND 1 0 0
UNUM GROUP COM 91529Y106 618,873,114 15,950,338 SH DFND 1 15,930,957 0 19,381
UNUM GROUP COM 91529Y106 75,523,230 1,946,475 SH DFND 2 1,946,475 0 0
UNUM GROUP COM 91529Y106 2,113,606 54,474 SH DFND 3 1,416 0 53,058
UNUM GROUP COM 91529Y106 1,150,071 29,641 SH DFND 7 29,641 0 0
UNUM GROUP COM 91529Y106 116 3 SH DFND 3 0 0
UPLAND SOFTWARE INC COM 91544A109 468,207 57,590 SH DFND 1 56,230 0 1,360
UPSTART HLDGS INC COM 91680M107 326,985 15,728 SH DFND 1 12,717 0 3,011
UPSTART HLDGS INC COM 91680M107 16,528 795 SH DFND 3 0 0 795
UPSTART HLDGS INC COM 91680M107 582 28 SH DFND 7 28 0 0
UPWORK INC COM 91688F104 32,412,277 2,379,756 SH DFND 1 2,377,034 0 2,722
UPWORK INC COM 91688F104 504 37 SH DFND 3 0 0 37
UR-ENERGY INC COM 91688R108 21,351 19,588 SH DFND 1 1,023 0 18,565
UR-ENERGY INC COM 91688R108 1 1 SH DFND 3 0 0 1
URANIUM ENERGY CORP COM 916896103 1,170,355 334,387 SH DFND 1 196,891 0 137,496
URANIUM ENERGY CORP COM 916896103 1,320 377 SH DFND 3 0 0 377
URBAN EDGE PPTYS COM 91704F104 74,881,515 5,613,307 SH DFND 1 5,608,793 0 4,514
URBAN EDGE PPTYS COM 91704F104 2,615 196 SH DFND 3 0 0 196
URBAN EDGE PPTYS COM 91704F104 24,483,436 1,835,340 SH DFND 6 1,835,340 0 0
URBAN EDGE PPTYS COM 91704F104 46,539,391 3,488,710 SH DFND 7 3,151,610 0 337,100
URBAN EDGE PPTYS COM 91704F104 13 1 SH DFND 1 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,012 238 SH DFND 1 56 0 182
URBAN ONE INC CL A 91705J105 3,634 687 SH DFND 1 180 0 507
URBAN OUTFITTERS INC COM 917047102 62,644 3,188 SH DFND 1 811 0 2,377
URBAN OUTFITTERS INC COM 917047102 7,212 367 SH DFND 3 0 0 367
UROGEN PHARMA LTD COM M96088105 3,777 454 SH DFND 1 55 0 399
URSTADT BIDDLE PPTYS INC CL A 917286205 67,391 4,345 SH DFND 1 524 0 3,821
URSTADT BIDDLE PPTYS INC CL A 917286205 3,800 245 SH DFND 3 0 0 245
URSTADT BIDDLE PPTYS INC COM 917286106 3,014 191 SH DFND 3 0 0 191
US BANCORP DEL COM NEW 902973304 608,622,878 15,094,813 SH DFND 1 15,056,295 0 38,518
US BANCORP DEL COM NEW 902973304 172,760,207 4,284,727 SH DFND 3 6,500 0 4,278,227
US BANCORP DEL COM NEW 902973304 17,004,839 421,747 SH DFND 6 421,747 0 0
US BANCORP DEL COM NEW 902973304 106,253,603 2,635,258 SH DFND 7 2,546,250 0 89,008
US BANCORP DEL COM NEW 902973304 605 15 SH DFND 15 0 0
US FOODS HLDG CORP COM 912008109 517,764,499 19,582,621 SH DFND 1 19,578,163 0 4,458
US FOODS HLDG CORP COM 912008109 65,024,876 2,459,337 SH DFND 3 9,937 0 2,449,400
US FOODS HLDG CORP COM 912008109 22,725,233 859,502 SH DFND 6 859,502 0 0
US FOODS HLDG CORP COM 912008109 76,970,700 2,911,146 SH DFND 7 2,830,057 0 81,089
US FOODS HLDG CORP COM 912008109 106 4 SH DFND 4 0 0
US WELL SERVICES INC CL A NEW 2022 91274U309 2,535 500 SH DFND 3 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107 15,750 281 SH DFND 1 159 0 122
USANA HEALTH SCIENCES INC COM 90328M107 1,906 34 SH DFND 3 0 0 34
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,416 108 SH DFND 1 4 0 104
USERTESTING INC COM 91734E101 1,419 362 SH DFND 1 285 0 77
UTAH MED PRODS INC COM 917488108 29,778,138 349,058 SH DFND 1 348,752 0 306
UTAH MED PRODS INC COM 917488108 2,647,511 31,034 SH DFND 2 31,034 0 0
UTAH MED PRODS INC COM 917488108 82,836 971 SH DFND 3 0 0 971
UTAH MED PRODS INC COM 917488108 31,821 373 SH DFND 7 373 0 0
UTZ BRANDS INC COM CL A 918090101 27,860 1,845 SH DFND 1 478 0 1,367
UWM HOLDINGS CORPORATION COM CL A 91823B109 9,273,078 3,164,873 SH DFND 1 3,143,828 0 21,045
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,465 500 SH DFND 3 0 0 500
UWM HOLDINGS CORPORATION COM CL A 91823B109 417,973 142,653 SH DFND 7 142,653 0 0
V F CORP COM 918204108 104,715 3,501 SH DFND 1 818 0 2,683
V F CORP COM 918204108 7,058,698 235,998 SH DFND 3 927 0 235,071
V F CORP COM 918204108 120 4 SH DFND 4 0 0
V2X INC COM 92242T101 53,838,338 1,520,857 SH DFND 1 1,520,019 0 838
V2X INC COM 92242T101 2,116,460 59,787 SH DFND 2 59,787 0 0
V2X INC COM 92242T101 4,425 125 SH DFND 3 0 0 125
V2X INC COM 92242T101 7,773,380 219,587 SH DFND 6 219,587 0 0
V2X INC COM 92242T101 5,331,275 150,601 SH DFND 7 150,601 0 0
VAALCO ENERGY INC COM NEW 91851C201 29,883 6,854 SH DFND 1 188 0 6,666
VAALCO ENERGY INC COM NEW 91851C201 4 1 SH DFND 1 0 0
VACASA INC CLASS A COM 91854V107 2,465 803 SH DFND 1 422 0 381
VAIL RESORTS INC COM 91879Q109 42,500,272 197,089 SH DFND 1 196,318 0 771
VAIL RESORTS INC NOTE 1/0 91879QAN9 618,144 710,000 PRN DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 582,659 2,702 SH DFND 2 2,702 0 0
VAIL RESORTS INC COM 91879Q109 2,172,541 10,075 SH DFND 3 136 0 9,939
VAIL RESORTS INC COM 91879Q109 773,501 3,587 SH DFND 7 3,587 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 262,929 302,000 PRN DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109 20,486 95 SH DFND 95 0 0
VALARIS LIMITED CL A G9460G101 26,846,477 548,559 SH DFND 1 547,629 0 930
VALARIS LIMITED CL A G9460G101 4,261,451 87,075 SH DFND 7 87,075 0 0
VALE S A SPONSORED ADS 91912E105 215,882,623 16,207,404 SH DFND 1 16,190,748 0 16,656
VALE S A SPONSORED ADS 91912E105 33,031 2,480 SH DFND 3 0 0 2,480
VALE S A SPONSORED ADS 91912E105 51,156,632 3,840,588 SH DFND 6 3,840,588 0 0
VALE S A SPONSORED ADS 91912E105 17,692,610 1,328,274 SH DFND 7 1,328,274 0 0
VALE S A SPONSORED ADS 91912E105 13 1 SH DFND 1 0 0
VALERO ENERGY CORP COM 91913Y100 1,371,910,673 12,839,594 SH DFND 1 12,830,715 0 8,879
VALERO ENERGY CORP COM 91913Y100 160,911,078 1,505,953 SH DFND 2 1,505,953 0 0
VALERO ENERGY CORP COM 91913Y100 80,595,205 754,283 SH DFND 3 6,714 0 747,569
VALERO ENERGY CORP COM 91913Y100 13,432,648 125,715 SH DFND 6 125,715 0 0
VALERO ENERGY CORP COM 91913Y100 49,379,552 462,139 SH DFND 7 439,939 0 22,200
VALERO ENERGY CORP COM 91913Y100 534 5 SH DFND 5 0 0
VALHI INC NEW COM 918905209 19,273 766 SH DFND 1 11 0 755
VALLEY NATL BANCORP COM 919794107 124,826 11,558 SH DFND 1 2,485 0 9,073
VALLEY NATL BANCORP COM 919794107 8,795 814 SH DFND 3 0 0 814
VALLEY NATL BANCORP COM 919794107 5,303 491 SH DFND 7 491 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 2,853 10,000 SH DFND 3 0 0 10,000
VALMONT INDS INC COM 920253101 277,851,680 1,034,367 SH DFND 1 1,033,876 0 491
VALMONT INDS INC COM 920253101 18,266 68 SH DFND 3 0 0 68
VALMONT INDS INC COM 920253101 34,383 128 SH DFND 7 128 0 0
VALUE LINE INC COM 920437100 222 5 SH DFND 1 4 0 1
VALUE LINE INC COM 920437100 834 19 SH DFND 3 0 0 19
VALVOLINE INC COM 92047W101 367,073,905 14,485,947 SH DFND 1 14,479,360 0 6,587
VALVOLINE INC COM 92047W101 299,012 11,800 SH DFND 2 11,800 0 0
VALVOLINE INC COM 92047W101 327,450 12,922 SH DFND 3 382 0 12,540
VALVOLINE INC COM 92047W101 39,395,034 1,554,658 SH DFND 7 1,554,658 0 0
VALVOLINE INC COM 92047W101 51 2 SH DFND 2 0 0
VANDA PHARMACEUTICALS INC COM 921659108 554,752 56,149 SH DFND 1 52,885 0 3,264
VANECK ETF TRUST RETAIL ETF 92189F684 147,054 948 SH DFND 1 948 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,822,899 167,671 SH DFND 1 167,671 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,961 15 SH DFND 1 15 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 515,024 8,585 SH DFND 3 0 0 8,585
VANECK ETF TRUST IG FLOATING RATE 92189F486 654 26 SH DFND 3 0 0 26
VANECK ETF TRUST BIOTECH ETF 92189F726 4,787 34 SH DFND 3 0 0 34
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,583 117 SH DFND 3 0 0 117
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,819 42 SH DFND 3 0 0 42
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 135,558 1,680 SH DFND 3 0 0 1,680
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,802 1,899 SH DFND 3 0 0 1,899
VANECK ETF TRUST OIL SERVICES ETF 92189H607 39,376 186 SH DFND 3 0 0 186
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 34,759,999 696,175 SH DFND 3 0 0 696,175
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16,507 198 SH DFND 3 0 0 198
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15,748 535 SH DFND 3 0 0 535
VANECK ETF TRUST RETAIL ETF 92189F684 3,723 24 SH DFND 3 0 0 24
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10,332 91 SH DFND 3 0 0 91
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,642 72 SH DFND 3 0 0 72
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 152,768 825 SH DFND 3 0 0 825
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,189 312 SH DFND 3 0 0 312
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 21,127 314 SH DFND 3 0 0 314
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 42,260,061 970,715 SH DFND 3 0 0 970,715
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4,093 101 SH DFND 3 0 0 101
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,063 1,337 SH DFND 3 0 0 1,337
VANECK ETF TRUST STEEL ETF 92189F205 907 19 SH DFND 3 0 0 19
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,752 736 SH DFND 7 736 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 17 1 SH DFND 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 121 5 SH DFND 5 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23 1 SH DFND 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 21 1 SH DFND 1 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 133 47 SH DFND 47 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 75 3 SH DFND 3 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 17 1 SH DFND 1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 34 2 SH DFND 2 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,100 35 SH DFND 35 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79 3 SH DFND 3 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 11 1 SH DFND 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 740 4 SH DFND 4 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 83 1 SH DFND 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 59 2 SH DFND 2 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 200 4 SH DFND 4 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 81 6 SH DFND 6 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 360,374 1,728 SH DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 131,837 1,062 SH DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 43,504 305 SH DFND 3 0 0 305
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 276,552 1,713 SH DFND 3 0 0 1,713
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,055,710 5,062 SH DFND 3 0 0 5,062
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 279,242 2,249 SH DFND 3 0 0 2,249
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12,323 89 SH DFND 3 0 0 89
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 160,772 1,022 SH DFND 3 0 0 1,022
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 381,997 2,571 SH DFND 3 0 0 2,571
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37,574 215 SH DFND 3 0 0 215
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 139 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 417 2 SH DFND 2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 161 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 248 2 SH DFND 2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 857 6 SH DFND 6 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 149 1 SH DFND 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 559,020 7,837 SH DFND 3 0 0 7,837
VANGUARD BD INDEX FDS INTERMED TERM 921937819 195,021,732 2,654,079 SH DFND 3 0 0 2,654,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423,182 5,656 SH DFND 3 0 0 5,656
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,079 15 SH DFND 3 0 0 15
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,517 47 SH DFND 47 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,425 33 SH DFND 33 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 80 2 SH DFND 2 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,087 29 SH DFND 29 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,926 27 SH DFND 27 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62,765 1,315 SH DFND 3 0 0 1,315
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,243 47 SH DFND 47 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504,597 1,537 SH DFND 1 0 0 1,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,968 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS GROWTH ETF 922908736 722,363,682 3,376,320 SH DFND 3 45,125 0 3,331,195
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148,122,400 1,216,411 SH DFND 3 6,188 0 1,210,223
VANGUARD INDEX FDS MID CAP ETF 922908629 66,183,201 352,076 SH DFND 3 448 0 351,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,275,572 85,604 SH DFND 3 2,971 0 82,633
VANGUARD INDEX FDS SMALL CP ETF 922908751 114,929,982 672,459 SH DFND 3 2,372 0 670,087
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63,772,698 373,946 SH DFND 3 1,432 0 372,514
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,830,654 22,269 SH DFND 3 0 0 22,269
VANGUARD INDEX FDS VALUE ETF 922908744 694,235,344 5,622,250 SH DFND 3 63,283 0 5,558,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,649,424 175,600 SH DFND 3 0 0 175,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,026,432 30,884 SH DFND 3 390 0 30,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215,672,004 2,690,183 SH DFND 3 16,140 0 2,674,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,691,301 561,048 SH DFND 3 1,225 0 559,823
VANGUARD INDEX FDS LARGE CAP ETF 922908637 299,239,002 1,829,537 SH DFND 3 15,040 0 1,814,497
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,705 10 SH DFND 10 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 491 3 SH DFND 3 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,864 13 SH DFND 13 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,419 30 SH DFND 30 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,774 45 SH DFND 45 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,780 14 SH DFND 14 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,948 16 SH DFND 16 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,051 17 SH DFND 17 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,336 54 SH DFND 54 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,931 23 SH DFND 23 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,948 21 SH DFND 21 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,756 9 SH DFND 9 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,828 31 SH DFND 31 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273,116 4,755 SH DFND 3 207 0 4,548
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 182,811 4,121 SH DFND 3 0 0 4,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,195,046 1,622,227 SH DFND 3 2,737 0 1,619,490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,477,845 37,473 SH DFND 3 0 0 37,473
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,998 262 SH DFND 3 0 0 262
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,104,518 23,933 SH DFND 3 0 0 23,933
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,447,858 18,355 SH DFND 3 0 0 18,355
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,029 83 SH DFND 83 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 488 11 SH DFND 11 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 928 10 SH DFND 10 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115 2 SH DFND 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 138 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394 5 SH DFND 5 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,211,211,281 25,175,874 SH DFND 3 0 0 25,175,874
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 914 19 SH DFND 19 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313,065,224 6,503,224 SH DFND 3 4,308 0 6,498,916
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 722 15 SH DFND 15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48,640 730 SH DFND 1 730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 570,883 3,494 SH DFND 3 0 0 3,494
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 267,181 4,010 SH DFND 3 0 0 4,010
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 594,113 3,688 SH DFND 3 0 0 3,688
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,250 195 SH DFND 3 0 0 195
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 529,099 8,864 SH DFND 3 0 0 8,864
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,548 78 SH DFND 3 0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,019,334 18,803 SH DFND 3 0 0 18,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,486 572 SH DFND 3 0 0 572
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28,728 191 SH DFND 3 0 0 191
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 74,534 1,653 SH DFND 3 0 0 1,653
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165,807 2,191 SH DFND 3 0 0 2,191
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12,345 109 SH DFND 3 0 0 109
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 208,787,060 1,277,923 SH DFND 6 1,277,923 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 73 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,337 18 SH DFND 18 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 252 4 SH DFND 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 984 13 SH DFND 13 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 462 8 SH DFND 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 327 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,443 32 SH DFND 32 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 408 7 SH DFND 7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 293 4 SH DFND 4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111,237 823 SH DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,023,325 199,936 SH DFND 3 870 0 199,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,487 11 SH DFND 11 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,549,251 55,697 SH DFND 3 0 0 55,697
VANGUARD STAR FDS VG TL INTL STK F 921909768 366 8 SH DFND 8 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,915 603 SH DFND 1 0 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 671,501,844 18,468,148 SH DFND 3 468,006 0 18,000,142
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,472 68 SH DFND 68 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 174 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 61,060 985 SH DFND 3 0 0 985
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 427,769 8,220 SH DFND 3 589 0 7,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,049,634 95,380 SH DFND 3 1,843 0 93,537
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 345 6 SH DFND 6 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,542 27 SH DFND 27 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 124 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 312 6 SH DFND 6 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,454,299 11,651 SH DFND 3 0 0 11,651
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 914,668 10,173 SH DFND 3 0 0 10,173
VANGUARD WORLD FD ESG US STK ETF 921910733 48,504 771 SH DFND 3 0 0 771
VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,684 315 SH DFND 3 0 0 315
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,795,694 10,303 SH DFND 3 0 0 10,303
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 270 3 SH DFND 3 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 125 1 SH DFND 1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,743 10 SH DFND 10 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 151,533 493 SH DFND 1 493 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 35,324 238 SH DFND 1 238 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86,406 1,049 SH DFND 1 1,049 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 130,443 828 SH DFND 1 828 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 75,169 740 SH DFND 1 740 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99,466 579 SH DFND 1 579 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,634 58 SH DFND 1 58 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128,745 905 SH DFND 1 905 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78,534 1,055 SH DFND 1 1,055 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,390,991 28,569 SH DFND 3 1,382 0 27,187
VANGUARD WORLD FDS ENERGY ETF 92204A306 406,371 4,001 SH DFND 3 0 0 4,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,121,245 32,929 SH DFND 3 1,731 0 31,198
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 117,650 1,428 SH DFND 3 0 0 1,428
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,020,915 5,943 SH DFND 3 0 0 5,943
VANGUARD WORLD FDS UTILITIES ETF 92204A876 675,263 4,747 SH DFND 3 0 0 4,747
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 723,821 4,595 SH DFND 3 0 0 4,595
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,464,570 6,230 SH DFND 3 0 0 6,230
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117,267,075 1,575,324 SH DFND 3 25,713 0 1,549,611
VANGUARD WORLD FDS MATERIALS ETF 92204A801 273,265 1,841 SH DFND 3 0 0 1,841
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149 2 SH DFND 2 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,566 7 SH DFND 7 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,485 54 SH DFND 54 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 297 2 SH DFND 2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,459 8 SH DFND 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 315 2 SH DFND 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 142 1 SH DFND 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 1 SH DFND 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 906 11 SH DFND 11 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 607,278 3,535 SH DFND 3,535 0 0
VAREX IMAGING CORP COM 92214X106 1,119,426 52,953 SH DFND 1 51,265 0 1,688
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 419,257 350,000 PRN DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 26,319 1,245 SH DFND 3 181 0 1,064
VARONIS SYS INC COM 922280102 70,968 2,676 SH DFND 1 690 0 1,986
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 9,305,413 8,425,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 4,986 188 SH DFND 3 0 0 188
VARONIS SYS INC COM 922280102 24,692,772 931,100 SH DFND 6 931,100 0 0
VARONIS SYS INC COM 922280102 6,275,985 236,651 SH DFND 7 236,651 0 0
VASTA PLATFORM LTD CL A G9440A109 9,059,999 1,725,714 SH DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 13,028 5,976 SH DFND 1 1,171 0 4,805
VAXART INC COM NEW 92243A200 1 0 SH DFND 3 0 0 0
VAXCYTE INC COM 92243G108 183,390,048 7,641,252 SH DFND 1 7,640,667 0 585
VAXCYTE INC COM 92243G108 26,827,776 1,117,824 SH DFND 2 1,117,824 0 0
VAXCYTE INC COM 92243G108 4,620 193 SH DFND 3 0 0 193
VAXCYTE INC COM 92243G108 830,400 34,600 SH DFND 6 34,600 0 0
VAXCYTE INC COM 92243G108 2,479,872 103,328 SH DFND 7 103,328 0 0
VBI VACCINES INC CDA COM NEW 91822J103 11,234 15,917 SH DFND 1 1,318 0 14,599
VECTOR GROUP LTD COM 92240M108 62,392 7,082 SH DFND 1 659 0 6,423
VECTOR GROUP LTD COM 92240M108 4,219 479 SH DFND 3 0 0 479
VECTOR GROUP LTD COM 92240M108 88 10 SH DFND 10 0 0
VEECO INSTRS INC DEL COM 922417100 58,422 3,189 SH DFND 1 199 0 2,990
VEECO INSTRS INC DEL COM 922417100 92 5 SH DFND 3 0 0 5
VEEVA SYS INC CL A COM 922475108 108,144,462 655,898 SH DFND 1 652,323 0 3,575
VEEVA SYS INC CL A COM 922475108 13,268,453 80,473 SH DFND 3 320 0 80,153
VEEVA SYS INC CL A COM 922475108 4,887,043 29,640 SH DFND 7 29,640 0 0
VEEVA SYS INC CL A COM 922475108 19,950 121 SH DFND 121 0 0
VELO3D INC COMMON STOCK 92259N104 8,554 2,171 SH DFND 1 861 0 1,310
VELO3D INC COMMON STOCK 92259N104 11,820 3,000 SH DFND 3 0 0 3,000
VELOCITY FINL INC COM 92262D101 34,569 3,189 SH DFND 1 40 0 3,149
VELODYNE LIDAR INC COM 92259F101 10,828 11,433 SH DFND 1 3,145 0 8,288
VENTAS INC COM 92276F100 482,476,457 12,010,865 SH DFND 1 11,996,831 0 14,034
VENTAS INC COM 92276F100 13,361,548 332,625 SH DFND 3 2,278 0 330,347
VENTAS INC COM 92276F100 32,188,623 801,310 SH DFND 6 801,310 0 0
VENTAS INC COM 92276F100 255,872,295 6,369,736 SH DFND 7 6,029,927 0 339,809
VENTAS INC COM 92276F100 161 4 SH DFND 4 0 0
VENTYX BIOSCIENCES INC COM 92332V107 60,875,081 1,766,272 SH DFND 1 1,765,963 0 309
VENTYX BIOSCIENCES INC COM 92332V107 2,702,034 77,400 SH DFND 6 77,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,820,207 52,140 SH DFND 7 52,140 0 0
VENUS CONCEPT INC COM 92332W105 9 20 SH DFND 3 0 0 20
VEON LTD SPONSORED ADR 91822M106 2 6 SH DFND 6 0 0
VERA THERAPEUTICS INC CL A 92337R101 71,718,230 3,365,473 SH DFND 1 3,365,472 0 1
VERA THERAPEUTICS INC CL A 92337R101 14,710,954 690,331 SH DFND 2 690,331 0 0
VERA THERAPEUTICS INC CL A 92337R101 11,443 537 SH DFND 7 537 0 0
VERACYTE INC COM 92337F107 774,871 46,679 SH DFND 1 46,004 0 675
VERASTEM INC COM 92337C104 31 37 SH DFND 1 0 0 37
VERICEL CORP COM 92346J108 8,640,724 372,445 SH DFND 1 371,268 0 1,177
VERICEL CORP COM 92346J108 232 10 SH DFND 3 0 0 10
VERINT SYS INC COM 92343X100 37,845 1,127 SH DFND 1 260 0 867
VERINT SYS INC COM 92343X100 7,992 238 SH DFND 3 0 0 238
VERINT SYS INC COM 92343X100 4,130 123 SH DFND 7 123 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2,972,099 3,583,000 PRN DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104 18,278,901 1,607,643 SH DFND 1 1,605,424 0 2,219
VERIS RESIDENTIAL INC COM 554489104 35,103,579 3,087,386 SH DFND 7 3,087,386 0 0
VERISIGN INC COM 92343E102 17,840,727 102,710 SH DFND 1 99,641 0 3,069
VERISIGN INC COM 92343E102 869,716 5,007 SH DFND 1,10 5,007 0 0
VERISIGN INC COM 92343E102 30,898,450 177,884 SH DFND 3 1,374 0 176,510
VERISIGN INC COM 92343E102 142,260 819 SH DFND 6 819 0 0
VERISIGN INC COM 92343E102 3,853,535 22,185 SH DFND 7 14,493 0 7,692
VERISK ANALYTICS INC COM 92345Y106 581,779,329 3,411,595 SH DFND 1 3,406,746 0 4,849
VERISK ANALYTICS INC COM 92345Y106 34,211,899 200,621 SH DFND 2 200,621 0 0
VERISK ANALYTICS INC COM 92345Y106 92,410,238 541,900 SH DFND 3 489 0 541,411
VERISK ANALYTICS INC COM 92345Y106 1,445,242 8,475 SH DFND 7 342 0 8,133
VERISK ANALYTICS INC COM 92345Y106 171 1 SH DFND 1 0 0
VERITEX HLDGS INC COM 923451108 89,529 3,367 SH DFND 1 708 0 2,659
VERITEX HLDGS INC COM 923451108 266 10 SH DFND 3 0 0 10
VERITIV CORP COM 923454102 2,135,395 21,841 SH DFND 1 13,841 0 8,000
VERITIV CORP COM 923454102 3,911 40 SH DFND 3 0 0 40
VERITONE INC COM 92347M100 7,831 1,391 SH DFND 1 148 0 1,243
VERIZON COMMUNICATIONS INC COM 92343V104 1,298,832,230 34,206,801 SH DFND 1 34,077,149 0 129,652
VERIZON COMMUNICATIONS INC COM 92343V104 309,797 8,159 SH DFND 2 8,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 336,912,374 8,873,120 SH DFND 3 26,295 0 8,846,825
VERIZON COMMUNICATIONS INC COM 92343V104 48,867,922 1,287,014 SH DFND 6 1,287,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,920,260 3,579,675 SH DFND 7 3,364,473 0 215,202
VERIZON COMMUNICATIONS INC COM 92343V104 310,633 8,181 SH DFND 8,181 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 4,224,948 413,400 SH DFND 1 413,400 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 104,638,622 6,807,978 SH DFND 1 6,805,525 0 2,453
VERRA MOBILITY CORP CL A COM STK 92511U102 3,742,764 243,511 SH DFND 2 243,511 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 384 25 SH DFND 3 0 0 25
VERRA MOBILITY CORP CL A COM STK 92511U102 18,814,417 1,224,100 SH DFND 6 1,224,100 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 23,189,226 1,508,733 SH DFND 7 1,508,733 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4,666,321 1,598,055 SH DFND 1 1,597,876 0 179
VERTEX ENERGY INC COM 92534K107 3,881 623 SH DFND 1 167 0 456
VERTEX ENERGY INC COM 92534K107 6,230 1,000 SH DFND 3 0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 4,134,439,814 14,279,339 SH DFND 1 14,270,990 0 8,349
VERTEX PHARMACEUTICALS INC COM 92532F100 403,519,158 1,393,656 SH DFND 2 1,393,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254,101,056 877,602 SH DFND 3 6,760 0 870,842
VERTEX PHARMACEUTICALS INC COM 92532F100 46,585,828 160,896 SH DFND 6 160,896 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189,406,934 654,165 SH DFND 7 598,770 0 55,395
VERTEX PHARMACEUTICALS INC COM 92532F100 105,682 365 SH DFND 365 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 119,318,045 12,275,519 SH DFND 1 12,270,584 0 4,935
VERTIV HOLDINGS CO COM CL A 92537N108 6,226,421 640,578 SH DFND 3 0 0 640,578
VERTIV HOLDINGS CO COM CL A 92537N108 11,985,732 1,233,100 SH DFND 6 1,233,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,099,687 2,376,511 SH DFND 7 2,376,511 0 0
VERU INC COM 92536C103 14,930 1,296 SH DFND 1 460 0 836
VERU INC COM 92536C103 46 4 SH DFND 3 0 0 4
VERVE THERAPEUTICS INC COM 92539P101 181,755,640 5,291,285 SH DFND 1 5,290,523 0 762
VERVE THERAPEUTICS INC COM 92539P101 20,978,576 610,730 SH DFND 2 610,730 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,710,904 137,144 SH DFND 3 3,246 0 133,898
VERVE THERAPEUTICS INC COM 92539P101 19,604,541 570,729 SH DFND 4 570,729 0 0
VERVE THERAPEUTICS INC COM 92539P101 22,087,737 643,020 SH DFND 6 643,020 0 0
VERVE THERAPEUTICS INC COM 92539P101 7,881,264 229,440 SH DFND 7 229,440 0 0
VERVE THERAPEUTICS INC COM 92539P101 69 2 SH DFND 2 0 0
VIA RENEWABLES INC CL A COM 92556D106 75,568 10,936 SH DFND 1 586 0 10,350
VIAD CORP COM 92552R406 268,998 8,518 SH DFND 1 353 0 8,165
VIAD CORP COM 92552R406 20,338 644 SH DFND 3 0 0 644
VIANT TECHNOLOGY INC COM CL A 92557A101 8,161,030 1,938,487 SH DFND 1 1,937,706 0 781
VIASAT INC COM 92552V100 1,967,822 65,095 SH DFND 1 64,212 0 883
VIATRIS INC COM 92556V106 50,300,265 5,903,787 SH DFND 1 5,862,562 0 41,225
VIATRIS INC COM 92556V106 736,537 86,448 SH DFND 2 86,448 0 0
VIATRIS INC COM 92556V106 1,910,326 224,217 SH DFND 3 1,291 0 222,926
VIATRIS INC COM 92556V106 304,164 35,700 SH DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 639,486 75,057 SH DFND 7 75,057 0 0
VIATRIS INC COM 92556V106 128 15 SH DFND 15 0 0
VIAVI SOLUTIONS INC COM 925550105 134,585 10,313 SH DFND 1 1,637 0 8,676
VIAVI SOLUTIONS INC COM 925550105 25,063 1,921 SH DFND 3 0 0 1,921
VICARIOUS SURGICAL INC COM CL A 92561V109 5,631 1,681 SH DFND 1 448 0 1,233
VICI PPTYS INC COM 925652109 217,835,420 7,297,669 SH DFND 1 7,272,415 0 25,254
VICI PPTYS INC COM 925652109 3,191,114 106,905 SH DFND 2 106,905 0 0
VICI PPTYS INC COM 925652109 15,564,336 521,418 SH DFND 3 3,933 0 517,485
VICI PPTYS INC COM 925652109 21,220,664 710,910 SH DFND 6 710,910 0 0
VICI PPTYS INC COM 925652109 50,764,164 1,700,642 SH DFND 7 1,314,808 0 385,834
VICOR CORP COM 925815102 1,053,461 17,813 SH DFND 1 17,009 0 804
VICOR CORP COM 925815102 3,608 61 SH DFND 3 0 0 61
VICTORIAS SECRET AND CO COMMON STOCK 926400102 286,757,045 9,847,426 SH DFND 1 9,846,236 0 1,190
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,768,536 129,414 SH DFND 2 129,414 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,615,015 55,461 SH DFND 3 1,135 0 54,326
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,872,641 339,033 SH DFND 6 339,033 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,103,057 209,583 SH DFND 7 209,583 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 29 1 SH DFND 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 15,338 658 SH DFND 1 95 0 563
VICTORY CAP HLDGS INC COM CL A 92645B103 793 34 SH DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 26,943 420 SH DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 339,242 5,715 SH DFND 3 0 0 5,715
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20,058 329 SH DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 46 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 178 3 SH DFND 3 0 0
VIEMED HEALTHCARE INC COM 92663R105 3,744 624 SH DFND 1 411 0 213
VIEW INC COM CL A 92671V106 1,952 1,457 SH DFND 1 391 0 1,066
VIEWRAY INC COM 92672L107 400,054 109,905 SH DFND 1 107,014 0 2,891
VIEWRAY INC COM 92672L107 14,017,203 3,850,880 SH DFND 6 3,850,880 0 0
VIEWRAY INC COM 92672L107 2,589,074 711,284 SH DFND 7 711,284 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 245,291 26,955 SH DFND 1 26,955 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,622 2,067 SH DFND 1 1,063 0 1,004
VILLAGE SUPER MKT INC CL A NEW 927107409 29,865 1,545 SH DFND 1 42 0 1,503
VIMEO INC COMMON STOCK 92719V100 12,947,028 3,236,757 SH DFND 1 3,233,661 0 3,096
VIMEO INC COMMON STOCK 92719V100 26,023,012 6,505,753 SH DFND 2 6,505,753 0 0
VIMEO INC COMMON STOCK 92719V100 1,474 369 SH DFND 3 0 0 369
VINCE HLDG CORP COM NEW 92719W207 263 42 SH DFND 1 42 0 0
VINCO VENTURES INC COM 927330100 31,554 33,885 SH DFND 1 2,561 0 31,324
VINTAGE WINE ESTATES INC COM 92747V106 1,723 622 SH DFND 1 213 0 409
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 48,305,885 1,685,481 SH DFND 1 1,685,481 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,782,647 1,163,216 SH DFND 1 1,151,587 0 11,629
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,234,462 146,785 SH DFND 2 146,785 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,944 350 SH DFND 3 0 0 350
VIR BIOTECHNOLOGY INC COM 92764N102 910,344 47,217 SH DFND 1 45,526 0 1,691
VIR BIOTECHNOLOGY INC COM 92764N102 116 6 SH DFND 3 0 0 6
VIR BIOTECHNOLOGY INC COM 92764N102 4,184 217 SH DFND 7 217 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2,024 474 SH DFND 1 222 0 252
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 44,538 9,456 SH DFND 1 1,892 0 7,564
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,343 1,559 SH DFND 3 0 0 1,559
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,086 443 SH DFND 1 75 0 368
VIRNETX HLDG CORP COM 92823T108 580 496 SH DFND 1 376 0 120
VIRTU FINL INC CL A 928254101 67,183,022 3,234,618 SH DFND 1 3,232,470 0 2,148
VIRTU FINL INC CL A 928254101 1,371 66 SH DFND 3 0 0 66
VIRTU FINL INC CL A 928254101 11,244,234 541,369 SH DFND 7 505,442 0 35,927
VIRTU FINL INC CL A 928254101 21 1 SH DFND 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 3 1 SH DFND 1 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 85 8 SH DFND 8 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,209,120 63,999 SH DFND 1 63,334 0 665
VIRTUS INVT PARTNERS INC COM 92828Q109 44,134 277 SH DFND 3 0 0 277
VIRTUS INVT PARTNERS INC COM 92828Q109 11,375,371 71,310 SH DFND 6 71,310 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,535,154 28,430 SH DFND 7 28,430 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 19 3 SH DFND 3 0 0
VISA INC COM CL A 92826C839 6,340,314,845 35,689,924 SH DFND 1 35,618,098 0 71,826
VISA INC COM CL A 92826C839 973,825,604 5,481,709 SH DFND 2 5,481,709 0 0
VISA INC COM CL A 92826C839 752,479,463 4,235,741 SH DFND 3 25,692 0 4,210,049
VISA INC COM CL A 92826C839 97,486,326 548,755 SH DFND 6 548,755 0 0
VISA INC COM CL A 92826C839 361,961,342 2,037,497 SH DFND 7 1,981,856 0 55,641
VISA INC COM CL A 92826C839 435,420 2,451 SH DFND 2,451 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,911,890 276,104 SH DFND 1 273,954 0 2,150
VISHAY INTERTECHNOLOGY INC COM 928298108 5,497 309 SH DFND 3 0 0 309
VISHAY INTERTECHNOLOGY INC COM 928298108 249,558 14,028 SH DFND 7 14,028 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2 SH DFND 2 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,237 177 SH DFND 1 111 0 66
VISHAY PRECISION GROUP INC COM 92835K103 15,535 525 SH DFND 3 0 0 525
VISLINK TECHNOLOGIES INC COM 92836Y300 487 1,148 SH DFND 3 0 0 1,148
VISTA OUTDOOR INC COM 928377100 1,464,550 60,220 SH DFND 1 58,334 0 1,886
VISTA OUTDOOR INC COM 928377100 229,902 9,453 SH DFND 3 231 0 9,222
VISTA OUTDOOR INC COM 928377100 24 1 SH DFND 1 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 27,664 181,882 SH DFND 1 13,266 0 168,616
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 27 SH DFND 3 0 0 27
VISTEON CORP COM NEW 92839U206 151,666 1,430 SH DFND 1 317 0 1,113
VISTEON CORP COM NEW 92839U206 8,069 76 SH DFND 3 0 0 76
VISTEON CORP COM NEW 92839U206 4,455 42 SH DFND 7 42 0 0
VISTRA CORP COM 92840M102 506,336,071 24,111,241 SH DFND 1 24,103,478 0 7,763
VISTRA CORP COM 92840M102 1,878,681 89,461 SH DFND 2 89,461 0 0
VISTRA CORP COM 92840M102 1,485,267 70,727 SH DFND 3 1,621 0 69,106
VISTRA CORP COM 92840M102 595,434 28,354 SH DFND 6 28,354 0 0
VISTRA CORP COM 92840M102 33,173,301 1,579,681 SH DFND 7 1,355,177 0 224,504
VISTRA CORP COM 92840M102 17,178 818 SH DFND 818 0 0
VITA COCO CO INC COM 92846Q107 1,001,158 87,898 SH DFND 1 87,674 0 224
VITA COCO CO INC COM 92846Q107 221,125 19,414 SH DFND 2 19,414 0 0
VITA COCO CO INC COM 92846Q107 1,344 118 SH DFND 3 0 0 118
VITAL FARMS INC COM 92847W103 6,093 509 SH DFND 1 214 0 295
VIVEVE MED INC COM NEW 92852W501 34 50 SH DFND 3 0 0 50
VIVID SEATS INC COM CL A 92854T100 20,069,637 2,620,057 SH DFND 1 2,619,753 0 304
VIVID SEATS INC COM CL A 92854T100 345 45 SH DFND 3 0 0 45
VIVINT SMART HOME INC COM CL A 928542109 15,628 2,375 SH DFND 1 765 0 1,610
VIZIO HLDG CORP CL A COM 92858V101 14,814 1,695 SH DFND 1 527 0 1,168
VIZIO HLDG CORP CL A COM 92858V101 5,234,255 598,885 SH DFND 2 598,885 0 0
VMWARE INC CL A COM 928563402 33,874,401 318,189 SH DFND 1 313,066 0 5,123
VMWARE INC CL A COM 928563402 3,818,081 35,864 SH DFND 2 35,864 0 0
VMWARE INC CL A COM 928563402 22,859,494 214,724 SH DFND 3 992 0 213,732
VMWARE INC CL A COM 928563402 271,367 2,549 SH DFND 6 2,549 0 0
VMWARE INC CL A COM 928563402 26,476,176 248,696 SH DFND 7 244,155 0 4,541
VMWARE INC CL A COM 928563402 18,950 178 SH DFND 178 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 12,005,400 2,182,800 SH DFND 1,8 2,182,800 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,726,677 1,041,214 SH DFND 1,9 1,041,214 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,218,507 460,592 SH DFND 1 445,026 0 15,566
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,850,208 1,663,743 SH DFND 3 7,628 0 1,656,115
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 342,177 30,201 SH DFND 6 30,201 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238 21 SH DFND 21 0 0
VOLCON INC COM 92864V103 19,905 10,104 SH DFND 3 0 0 10,104
VOLTA INC COM CL A 92873V102 3,141 2,596 SH DFND 1 460 0 2,136
VONTIER CORPORATION COM 928881101 98,898,787 5,918,539 SH DFND 1 5,915,140 0 3,399
VONTIER CORPORATION COM 928881101 104,005 6,224 SH DFND 3 206 0 6,018
VONTIER CORPORATION COM 928881101 6,037,039 361,283 SH DFND 7 361,283 0 0
VOR BIOPHARMA INC COM 929033108 10,156,248 2,551,821 SH DFND 1 2,551,798 0 23
VOR BIOPHARMA INC COM 929033108 2,505,068 629,414 SH DFND 2 629,414 0 0
VORNADO RLTY TR SH BEN INT 929042109 443,120 19,133 SH DFND 1 2,234 0 16,899
VORNADO RLTY TR SH BEN INT 929042109 23,344 1,008 SH DFND 3 0 0 1,008
VORNADO RLTY TR SH BEN INT 929042109 30,664 1,324 SH DFND 1,324 0 0
VOXX INTL CORP CL A 91829F104 91 12 SH DFND 1 0 0 12
VOXX INTL CORP CL A 91829F104 761 100 SH DFND 3 0 0 100
VOYA FINANCIAL INC COM 929089100 768,545 12,703 SH DFND 1 1,642 0 11,061
VOYA FINANCIAL INC COM 929089100 6,869,538 113,546 SH DFND 3 2,965 0 110,581
VOYA FINANCIAL INC COM 929089100 1,150 19 SH DFND 7 19 0 0
VOYA FINANCIAL INC COM 929089100 36,119 597 SH DFND 597 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 413,820 69,902 SH DFND 1 69,902 0 0
VROOM INC COM 92918V109 6,390 5,509 SH DFND 1 938 0 4,571
VROOM INC COM 92918V109 11,606 10,005 SH DFND 3 0 0 10,005
VSE CORP COM 918284100 53,788,176 1,519,440 SH DFND 1 1,518,994 0 446
VSE CORP COM 918284100 5,172,719 146,122 SH DFND 2 146,122 0 0
VSE CORP COM 918284100 4,354,200 123,000 SH DFND 7 123,000 0 0
VTV THERAPEUTICS INC CL A 918385105 485 500 SH DFND 3 0 0 500
VULCAN MATLS CO COM 929160109 77,717,122 492,785 SH DFND 1 488,646 0 4,139
VULCAN MATLS CO COM 929160109 12,310,490 78,058 SH DFND 3 638 0 77,420
VULCAN MATLS CO COM 929160109 8,538,577 54,141 SH DFND 7 50,161 0 3,980
VUZIX CORP COM NEW 92921W300 9,611 1,660 SH DFND 1 421 0 1,239
VYANT BIO INC COM 92942V109 15 26 SH DFND 3 0 0 26
W & T OFFSHORE INC COM 92922P106 696,883 118,922 SH DFND 1 107,739 0 11,183
W & T OFFSHORE INC COM 92922P106 1,124 192 SH DFND 3 0 0 192
WABASH NATL CORP COM 929566107 95,492 6,137 SH DFND 1 540 0 5,597
WABASH NATL CORP COM 929566107 4,927 317 SH DFND 3 0 0 317
WABTEC COM 929740108 63,501,409 780,595 SH DFND 1 775,908 0 4,687
WABTEC COM 929740108 12,109,173 148,853 SH DFND 3 868 0 147,985
WABTEC COM 929740108 5,287,425 64,996 SH DFND 6 64,996 0 0
WABTEC COM 929740108 12,000,264 147,514 SH DFND 7 147,514 0 0
WABTEC COM 929740108 163 2 SH DFND 2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 346,786,146 11,044,145 SH DFND 1 11,036,137 0 8,008
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,002,846 1,273,976 SH DFND 2 1,273,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,397,214 522,204 SH DFND 3 3,670 0 518,534
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,707,201 659,465 SH DFND 7 657,622 0 1,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 879 28 SH DFND 28 0 0
WALKER & DUNLOP INC COM 93148P102 176,552,073 2,108,588 SH DFND 1 2,108,231 0 357
WALKER & DUNLOP INC COM 93148P102 119,734 1,430 SH DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102 50,382 602 SH DFND 3 0 0 602
WALKER & DUNLOP INC COM 93148P102 2,566,827 30,656 SH DFND 7 30,656 0 0
WALKER & DUNLOP INC COM 93148P102 84 1 SH DFND 1 0 0
WALKME LTD ORD SHS M97628107 9,123,832 1,073,392 SH DFND 1 1,073,392 0 0
WALMART INC COM 931142103 1,354,428,093 10,442,776 SH DFND 1 10,381,564 0 61,212
WALMART INC COM 931142103 567,048 4,372 SH DFND 2 4,372 0 0
WALMART INC COM 931142103 484,840,485 3,738,168 SH DFND 3 7,797 0 3,730,371
WALMART INC COM 931142103 18,503,261 142,662 SH DFND 6 142,662 0 0
WALMART INC COM 931142103 79,656,422 614,159 SH DFND 7 524,969 0 89,190
WALMART INC COM 931142103 316,079 2,437 SH DFND 2,437 0 0
WARBY PARKER INC CL A COM 93403J106 138,912,942 10,413,264 SH DFND 1 10,411,717 0 1,547
WARBY PARKER INC CL A COM 93403J106 3,189,060 239,060 SH DFND 2 239,060 0 0
WARBY PARKER INC CL A COM 93403J106 4,362,556 327,028 SH DFND 3 6,543 0 320,485
WARBY PARKER INC CL A COM 93403J106 5,102,550 382,500 SH DFND 6 382,500 0 0
WARBY PARKER INC CL A COM 93403J106 2,242,454 168,100 SH DFND 7 145,000 0 23,100
WARNER BROS DISCOVERY INC COM SER A 934423104 143,625,409 12,489,166 SH DFND 1 12,428,987 0 60,179
WARNER BROS DISCOVERY INC COM SER A 934423104 13,915,702 1,210,061 SH DFND 2 1,210,061 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 31,871,136 2,771,403 SH DFND 3 26,762 0 2,744,641
WARNER BROS DISCOVERY INC COM SER A 934423104 17,112,966 1,488,084 SH DFND 7 1,485,836 0 2,248
WARNER BROS DISCOVERY INC COM SER A 934423104 46 4 SH DFND 4 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 344,102,083 14,825,596 SH DFND 1 14,824,905 0 691
WARNER MUSIC GROUP CORP COM CL A 934550203 3,037,469 130,869 SH DFND 2 130,869 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 40,026,059 1,724,518 SH DFND 3 0 0 1,724,518
WARNER MUSIC GROUP CORP COM CL A 934550203 7,616,269 328,146 SH DFND 7 328,146 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 23 1 SH DFND 1 0 0
WARRIOR MET COAL INC COM 93627C101 56,547,622 1,988,313 SH DFND 1 1,986,012 0 2,301
WARRIOR MET COAL INC COM 93627C101 6,058,004 213,010 SH DFND 2 213,010 0 0
WASHINGTON FED INC COM 938824109 3,568,340 119,024 SH DFND 1 118,249 0 775
WASHINGTON FED INC COM 938824109 5,456 182 SH DFND 3 0 0 182
WASHINGTON FED INC COM 938824109 30 1 SH DFND 1 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 101,792,686 5,796,850 SH DFND 1 5,795,584 0 1,266
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28,869 1,644 SH DFND 3 0 0 1,644
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53,704,661 3,058,352 SH DFND 7 3,045,284 0 13,068
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 1 SH DFND 1 0 0
WASHINGTON TR BANCORP INC COM 940610108 40,269,823 866,390 SH DFND 1 865,485 0 905
WASHINGTON TR BANCORP INC COM 940610108 4,454,364 95,834 SH DFND 2 95,834 0 0
WASHINGTON TR BANCORP INC COM 940610108 11,345 244 SH DFND 3 0 0 244
WASHINGTON TR BANCORP INC COM 940610108 11,215,624 241,300 SH DFND 7 241,300 0 0
WASTE CONNECTIONS INC COM 94106B101 284,563,802 2,105,927 SH DFND 1 2,103,764 0 2,163
WASTE CONNECTIONS INC COM 94106B101 2,314,629 17,130 SH DFND 3 113 0 17,017
WASTE CONNECTIONS INC COM 94106B101 13,619,696 100,790 SH DFND 6 100,790 0 0
WASTE CONNECTIONS INC COM 94106B101 30,680,134 227,046 SH DFND 7 168,701 0 58,345
WASTE MGMT INC DEL COM 94106L109 118,091,388 737,104 SH DFND 1 708,431 0 28,673
WASTE MGMT INC DEL COM 94106L109 74,420,729 464,520 SH DFND 3 2,417 0 462,103
WASTE MGMT INC DEL COM 94106L109 2,764,103 17,253 SH DFND 7 17,253 0 0
WASTE MGMT INC DEL COM 94106L109 801 5 SH DFND 5 0 0
WATERS CORP COM 941848103 87,236,080 323,660 SH DFND 1 321,980 0 1,680
WATERS CORP COM 941848103 12,805,370 47,510 SH DFND 2 47,510 0 0
WATERS CORP COM 941848103 8,335,693 30,926 SH DFND 3 154 0 30,772
WATERS CORP COM 941848103 5,855,270 21,724 SH DFND 7 21,724 0 0
WATERS CORP COM 941848103 270 1 SH DFND 1 0 0
WATERSTONE FINL INC MD COM 94188P101 879,928 54,451 SH DFND 1 53,581 0 870
WATERSTONE FINL INC MD COM 94188P101 5,511 341 SH DFND 3 0 0 341
WATSCO INC COM 942622200 120,557,705 468,258 SH DFND 1 467,108 0 1,150
WATSCO INC COM 942622200 88,566 344 SH DFND 2 344 0 0
WATSCO INC COM 942622200 149,905,672 582,248 SH DFND 3 10 0 582,238
WATSCO INC COM 942622200 1,545 6 SH DFND 7 6 0 0
WATSCO INC COM 942622200 19,824 77 SH DFND 77 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,850,776 54,488 SH DFND 1 53,928 0 560
WATTS WATER TECHNOLOGIES INC CL A 942749102 67,643 538 SH DFND 3 0 0 538
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,526 36 SH DFND 7 36 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 126 1 SH DFND 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,608,927 2,107,736 SH DFND 1 2,107,577 0 159
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 414,919 499,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 245,450,859 7,540,733 SH DFND 1 7,540,597 0 136
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,655,102 12,918,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 143,849,224 4,419,331 SH DFND 2 4,419,331 0 0
WAYFAIR INC CL A 94419L101 3,387,967 104,085 SH DFND 6 104,085 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 600,993 897,000 PRN DFND 6 0 0 0
WAYFAIR INC CL A 94419L101 44,333 1,362 SH DFND 7 1,362 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 8,116,416 301,950 SH DFND 1 301,950 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,152,372 42,871 SH DFND 2 42,871 0 0
WD 40 CO COM 929236107 158,517 902 SH DFND 1 109 0 793
WD 40 CO COM 929236107 92,886 529 SH DFND 3 0 0 529
WEATHERFORD INTL PLC ORD SHS G48833118 43,746,169 1,354,790 SH DFND 1 1,354,645 0 145
WEATHERFORD INTL PLC ORD SHS G48833118 12,438,366 385,208 SH DFND 6 385,208 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 57,483,239 1,780,218 SH DFND 7 1,765,518 0 14,700
WEAVE COMMUNICATIONS INC COM 94724R108 5,161 1,022 SH DFND 1 126 0 896
WEBER INC CL A 94770D102 2,490 379 SH DFND 1 78 0 301
WEBER INC CL A 94770D102 4,085 622 SH DFND 3 0 0 622
WEBSTER FINL CORP COM 947890109 91,549,452 2,025,430 SH DFND 1 2,014,948 0 10,482
WEBSTER FINL CORP COM 947890109 66,804 1,478 SH DFND 3 0 0 1,478
WEBSTER FINL CORP COM 947890109 41,129,288 909,940 SH DFND 6 909,940 0 0
WEBSTER FINL CORP COM 947890109 38,631,672 854,683 SH DFND 7 854,683 0 0
WEBSTER FINL CORP COM 947890109 45 1 SH DFND 1 0 0
WEC ENERGY GROUP INC COM 92939U106 151,890,939 1,698,434 SH DFND 1 1,687,280 0 11,154
WEC ENERGY GROUP INC COM 92939U106 149,080 1,667 SH DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106 24,971,528 279,230 SH DFND 3 1,905 0 277,325
WEC ENERGY GROUP INC COM 92939U106 2,894,402 32,365 SH DFND 7 32,365 0 0
WEC ENERGY GROUP INC COM 92939U106 358 4 SH DFND 4 0 0
WEIBO CORP SPONSORED ADR 948596101 44,905 2,626 SH DFND 1 204 0 2,422
WEIBO CORP SPONSORED ADR 948596101 6,417,630 375,300 SH DFND 1,8 375,300 0 0
WEIS MKTS INC COM 948849104 737,636 10,354 SH DFND 1 9,446 0 908
WEIS MKTS INC COM 948849104 6,970 98 SH DFND 3 0 0 98
WEJO GROUP LIMITED COMMON SHARES G9525W109 9,565 8,775 SH DFND 1 815 0 7,960
WELLS FARGO CO NEW PERP PFD CNV A 949746804 65,750,844 56,255 SH DFND 1 56,255 0 0
WELLS FARGO CO NEW COM 949746101 5,087,092,927 126,481,674 SH DFND 1 126,404,577 0 77,097
WELLS FARGO CO NEW COM 949746101 135,459,271 3,367,958 SH DFND 2 3,367,958 0 0
WELLS FARGO CO NEW COM 949746101 1,029,631,798 25,599,995 SH DFND 3 38,335 0 25,561,660
WELLS FARGO CO NEW COM 949746101 197,588,874 4,912,702 SH DFND 6 4,912,702 0 0
WELLS FARGO CO NEW COM 949746101 762,565,489 18,959,858 SH DFND 7 18,522,221 0 437,637
WELLS FARGO CO NEW COM 949746101 259,057 6,441 SH DFND 6,441 0 0
WELLTOWER INC COM 95040Q104 590,170,776 9,175,541 SH DFND 1 9,166,956 0 8,585
WELLTOWER INC COM 95040Q104 11,944,160 185,699 SH DFND 2 185,699 0 0
WELLTOWER INC COM 95040Q104 29,141,851 453,076 SH DFND 3 2,130 0 450,946
WELLTOWER INC COM 95040Q104 21,056,503 327,371 SH DFND 6 327,371 0 0
WELLTOWER INC COM 95040Q104 347,057,727 5,395,798 SH DFND 7 5,245,323 0 150,475
WELLTOWER INC COM 95040Q104 386 6 SH DFND 6 0 0
WENDYS CO COM 95058W100 8,789,766 470,292 SH DFND 1 464,378 0 5,914
WENDYS CO COM 95058W100 153,493 8,213 SH DFND 3 0 0 8,213
WENDYS CO COM 95058W100 30,128 1,612 SH DFND 7 1,612 0 0
WENDYS CO COM 95058W100 19,325 1,034 SH DFND 1,034 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,520,199 337,073 SH DFND 1 336,930 0 143
WERNER ENTERPRISES INC COM 950755108 2,612,222 69,474 SH DFND 1 66,855 0 2,619
WERNER ENTERPRISES INC COM 950755108 6,430 171 SH DFND 3 0 0 171
WESBANCO INC COM 950810101 73,047 2,189 SH DFND 1 568 0 1,621
WESBANCO INC COM 950810101 134,145 4,020 SH DFND 3 0 0 4,020
WESCO INTL INC COM 95082P105 32,657,473 273,559 SH DFND 1 271,724 0 1,835
WESCO INTL INC COM 95082P105 29,212 245 SH DFND 3 0 0 245
WESCO INTL INC COM 95082P105 1,855,046 15,539 SH DFND 7 15,539 0 0
WEST BANCORPORATION INC CAP STK 95123P106 16,987,619 816,320 SH DFND 1 816,123 0 197
WEST BANCORPORATION INC CAP STK 95123P106 1,928,837 92,688 SH DFND 2 92,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3,238,161 155,606 SH DFND 7 155,606 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,463,680 199,934 SH DFND 1 198,411 0 1,523
WEST FRASER TIMBER CO LTD COM 952845105 72 1 SH DFND 3 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 439,071,685 1,784,264 SH DFND 1 1,782,065 0 2,199
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,979,648 40,554 SH DFND 3 204 0 40,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 123,778 503 SH DFND 6 503 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,272,084 155,527 SH DFND 7 152,524 0 3,003
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,829 235 SH DFND 235 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,141,700 21,834 SH DFND 1 21,768 0 66
WESTAMERICA BANCORPORATION COM 957090103 9,778 187 SH DFND 3 0 0 187
WESTERN ALLIANCE BANCORP COM 957638109 49,811,075 757,698 SH DFND 1 755,570 0 2,128
WESTERN ALLIANCE BANCORP COM 957638109 65,740 1,000 SH DFND 2 1,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55,081 838 SH DFND 3 0 0 838
WESTERN ALLIANCE BANCORP COM 957638109 10,342,217 157,320 SH DFND 6 157,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,955,896 29,752 SH DFND 7 29,752 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 4 1 SH DFND 1 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 11 1 SH DFND 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 347 31 SH DFND 3 0 0 31
WESTERN COPPER & GOLD CORP COM 95805V108 10,135,013 8,000,000 SH DFND 1 8,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 62,731,825 1,927,245 SH DFND 1 1,925,841 0 1,404
WESTERN DIGITAL CORP. COM 958102105 1,278,564 39,280 SH DFND 2 39,280 0 0
WESTERN DIGITAL CORP. COM 958102105 897,351 27,568 SH DFND 3 115 0 27,453
WESTERN DIGITAL CORP. COM 958102105 3,759,525 115,500 SH DFND 6 115,500 0 0
WESTERN DIGITAL CORP. COM 958102105 13,653,293 419,456 SH DFND 7 419,456 0 0
WESTERN DIGITAL CORP. COM 958102105 33 1 SH DFND 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,762,196 348,259 SH DFND 1 348,259 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 6,504 800 SH DFND 1 0 0 800
WESTERN UN CO COM 959802109 117,800,676 8,725,976 SH DFND 1 8,713,472 0 12,504
WESTERN UN CO COM 959802109 14,314,226 1,060,313 SH DFND 2 1,060,313 0 0
WESTERN UN CO COM 959802109 617,340 45,729 SH DFND 3 805 0 44,924
WESTERN UN CO COM 959802109 1,701 126 SH DFND 7 126 0 0
WESTERN UN CO COM 959802109 18,603 1,378 SH DFND 1,378 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22 1 SH DFND 1 0 0
WESTLAKE CORPORATION COM 960413102 277,656,230 3,195,859 SH DFND 1 3,193,286 0 2,573
WESTLAKE CORPORATION COM 960413102 23,691,568 272,693 SH DFND 2 272,693 0 0
WESTLAKE CORPORATION COM 960413102 33,970 391 SH DFND 3 0 0 391
WESTLAKE CORPORATION COM 960413102 8,682,874 99,941 SH DFND 7 98,601 0 1,340
WESTLAKE CORPORATION COM 960413102 87 1 SH DFND 1 0 0
WESTROCK CO COM 96145D105 69,393,520 2,246,472 SH DFND 1 2,240,471 0 6,001
WESTROCK CO COM 96145D105 4,831,073 156,396 SH DFND 3 2,399 0 153,997
WESTROCK CO COM 96145D105 1,491,925 48,298 SH DFND 7 48,298 0 0
WESTROCK CO COM 96145D105 402 13 SH DFND 13 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,899 301 SH DFND 1 186 0 115
WESTWOOD HLDGS GROUP INC COM 961765104 316 33 SH DFND 3 0 0 33
WEWORK INC CL A 96209A104 152,158,688 57,418,373 SH DFND 1 57,409,144 0 9,229
WEWORK INC CL A 96209A104 21,153,490 7,982,449 SH DFND 2 7,982,449 0 0
WEWORK INC CL A 96209A104 545,216 205,742 SH DFND 3 4,003 0 201,739
WEWORK INC CL A 96209A104 10,456,571 3,945,876 SH DFND 6 3,945,876 0 0
WEWORK INC CL A 96209A104 5,282,791 1,993,506 SH DFND 7 1,420,559 0 572,947
WEWORK INC CL A 96209A104 3 1 SH DFND 1 0 0
WEX INC COM 96208T104 25,864,787 203,756 SH DFND 1 202,369 0 1,387
WEX INC COM 96208T104 53,823 424 SH DFND 3 0 0 424
WEX INC COM 96208T104 10,082,844 79,430 SH DFND 6 79,430 0 0
WEX INC COM 96208T104 36,807,015 289,956 SH DFND 7 289,956 0 0
WEX INC COM 96208T104 18,025 142 SH DFND 142 0 0
WEYCO GROUP INC COM 962149100 590 29 SH DFND 1 19 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,189,294 461,810 SH DFND 1 444,726 0 17,084
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,334,076 606,936 SH DFND 3 3,584 0 603,352
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,539 334 SH DFND 7 334 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 257 9 SH DFND 9 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 333,198,755 10,289,852 SH DFND 1 10,283,148 0 6,704
WHEATON PRECIOUS METALS CORP COM 962879102 2,721,973 84,060 SH DFND 3 469 0 83,591
WHEATON PRECIOUS METALS CORP COM 962879102 39,432,473 1,217,752 SH DFND 6 1,217,752 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,422,555 260,105 SH DFND 7 148,622 0 111,483
WHEATON PRECIOUS METALS CORP COM 962879102 227 7 SH DFND 7 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1,304,080 111,768 SH DFND 1 111,768 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8,449,676 7,347,544 SH DFND 1 7,343,262 0 4,282
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6,503,732 5,655,419 SH DFND 2 5,655,419 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 413 359 SH DFND 3 0 0 359
WHIRLPOOL CORP COM 963320106 68,068,567 504,922 SH DFND 1 502,725 0 2,197
WHIRLPOOL CORP COM 963320106 27,352,677 202,898 SH DFND 3 2,431 0 200,467
WHIRLPOOL CORP COM 963320106 1,496,256 11,099 SH DFND 6 11,099 0 0
WHIRLPOOL CORP COM 963320106 3,371,733 25,011 SH DFND 7 25,011 0 0
WHIRLPOOL CORP COM 963320106 1,348 10 SH DFND 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 118,614 91 SH DFND 1 27 0 64
WHITE MTNS INS GROUP LTD COM G9618E107 7,818 6 SH DFND 3 0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 16,691,686 12,810 SH DFND 6 12,810 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,959,158 2,271 SH DFND 7 2,271 0 0
WHITESTONE REIT COM 966084204 94,947 11,223 SH DFND 1 860 0 10,363
WHITESTONE REIT COM 966084204 1,303 154 SH DFND 3 0 0 154
WHOLE EARTH BRANDS INC COM CL A 96684W100 25,190 6,560 SH DFND 1 520 0 6,040
WHOLE EARTH BRANDS INC COM CL A 96684W100 42 11 SH DFND 3 0 0 11
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,013,952 1,826,550 SH DFND 6 1,826,550 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,183,823 568,704 SH DFND 7 568,704 0 0
WIDEOPENWEST INC COM 96758W101 19,276 1,571 SH DFND 1 315 0 1,256
WILEY JOHN & SONS INC CL A 968223206 113,506 3,022 SH DFND 1 213 0 2,809
WILEY JOHN & SONS INC CL A 968223206 1,352 36 SH DFND 3 0 0 36
WILEY JOHN & SONS INC CL A 968223206 3,718 99 SH DFND 7 99 0 0
WILEY JOHN & SONS INC CL A 968223206 38 1 SH DFND 1 0 0
WILLDAN GROUP INC COM 96924N100 1,866 126 SH DFND 1 20 0 106
WILLIAMS COS INC COM 969457100 64,484,160 2,252,328 SH DFND 1 2,226,360 0 25,968
WILLIAMS COS INC COM 969457100 31,213,402 1,090,234 SH DFND 3 6,857 0 1,083,377
WILLIAMS COS INC COM 969457100 8,904 311 SH DFND 7 311 0 0
WILLIAMS COS INC COM 969457100 487 17 SH DFND 17 0 0
WILLIAMS SONOMA INC COM 969904101 710,696,546 6,030,518 SH DFND 1 6,029,157 0 1,361
WILLIAMS SONOMA INC COM 969904101 78,344,912 664,785 SH DFND 2 664,785 0 0
WILLIAMS SONOMA INC COM 969904101 4,136,380 35,099 SH DFND 3 279 0 34,820
WILLIAMS SONOMA INC COM 969904101 33,897,667 287,634 SH DFND 7 287,634 0 0
WILLIAMS SONOMA INC COM 969904101 118 1 SH DFND 1 0 0
WILLIS LEASE FIN CORP COM 970646105 66,626 2,035 SH DFND 1 63 0 1,972
WILLIS TOWERS WATSON PLC LTD SHS G96629103 155,409,485 773,412 SH DFND 1 769,683 0 3,729
WILLIS TOWERS WATSON PLC LTD SHS G96629103 139,416,350 693,821 SH DFND 3 3,215 0 690,606
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,021,730 129,500 SH DFND 6 129,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,771,068 352,200 SH DFND 7 352,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68,119 339 SH DFND 339 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 452,820,239 11,227,876 SH DFND 1 11,225,480 0 2,396
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14,478 359 SH DFND 3 0 0 359
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,626,877 486,657 SH DFND 6 486,657 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 75,959,740 1,883,455 SH DFND 7 1,883,455 0 0
WINC INC COMMON STOCK 97265W105 66 74 SH DFND 3 0 0 74
WINGSTOP INC COM 974155103 69,878,255 557,154 SH DFND 1 556,237 0 917
WINGSTOP INC COM 974155103 438,970 3,500 SH DFND 2 3,500 0 0
WINGSTOP INC COM 974155103 220,905 1,761 SH DFND 3 52 0 1,709
WINGSTOP INC COM 974155103 7,368,425 58,750 SH DFND 6 58,750 0 0
WINGSTOP INC COM 974155103 1,606,630 12,810 SH DFND 7 9,210 0 3,600
WINMARK CORP COM 974250102 17,337,271 80,139 SH DFND 1 80,006 0 133
WINMARK CORP COM 974250102 216 1 SH DFND 1 0 0
WINNEBAGO INDS INC COM 974637100 4,826,200 90,701 SH DFND 1 89,736 0 965
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,228,125 5,000,000 PRN DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 106 2 SH DFND 3 0 0 2
WINTRUST FINL CORP COM 97650W108 249,701,533 3,061,944 SH DFND 1 3,058,268 0 3,676
WINTRUST FINL CORP COM 97650W108 4,935,977 60,527 SH DFND 2 60,527 0 0
WINTRUST FINL CORP COM 97650W108 2,389 29 SH DFND 3 0 0 29
WINTRUST FINL CORP COM 97650W108 23,683,751 290,420 SH DFND 6 290,420 0 0
WINTRUST FINL CORP COM 97650W108 7,553,977 92,630 SH DFND 7 92,630 0 0
WINTRUST FINL CORP COM 97650W108 21,774 267 SH DFND 267 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 377,817 80,216 SH DFND 1 4,609 0 75,607
WIPRO LTD SPON ADR 1 SH 97651M109 2,760 586 SH DFND 3 0 0 586
WIPRO LTD SPON ADR 1 SH 97651M109 5 1 SH DFND 1 0 0
WIRELESS TELECOM GROUP INC COM 976524108 358 275 SH DFND 3 0 0 275
WISDOMTREE INVTS INC COM 97717P104 19,291 4,122 SH DFND 1 837 0 3,285
WISDOMTREE INVTS INC COM 97717P104 9,571 2,045 SH DFND 3 0 0 2,045
WISDOMTREE INVTS INC COM 97717P104 5 1 SH DFND 1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 900,886 27,694 SH DFND 1 27,694 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 327,495 6,075 SH DFND 3 0 0 6,075
WISDOMTREE TR JP SMALLCP DIV 97717W836 12,921 227 SH DFND 3 0 0 227
WISDOMTREE TR US LARGECAP DIVD 97717W307 316,299 5,724 SH DFND 3 0 0 5,724
WISDOMTREE TR INTL SMCAP DIV 97717W760 22,363 435 SH DFND 3 0 0 435
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,131,913 211,124 SH DFND 3 209,614 0 1,510
WISDOMTREE TR US HIGH DIVIDEND 97717W208 199,976 2,638 SH DFND 3 0 0 2,638
WISDOMTREE TR US TOTAL DIVIDND 97717W109 455,886 8,402 SH DFND 3 0 0 8,402
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,670 83 SH DFND 3 0 0 83
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 158,804 4,425 SH DFND 3 0 0 4,425
WISDOMTREE TR US MIDCAP FUND 97717W570 28,323 644 SH DFND 3 0 0 644
WISDOMTREE TR INTL LRGCAP DV 97717W794 25,608 684 SH DFND 3 259 0 425
WISDOMTREE TR EMG MKTS SMCAP 97717W281 44,041 1,106 SH DFND 3 0 0 1,106
WISDOMTREE TR EMER MKT HIGH FD 97717W315 245,675 7,552 SH DFND 3 0 0 7,552
WISDOMTREE TR US S CAP QTY DIV 97717X651 29,874 831 SH DFND 3 0 0 831
WISDOMTREE TR INTL QULTY DIV 97717X131 1,552 59 SH DFND 3 0 0 59
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,633,402 496,650 SH DFND 3 494,973 0 1,677
WISDOMTREE TR US SMALLCAP FUND 97717W562 27,223 695 SH DFND 3 0 0 695
WISDOMTREE TR US LARGECAP FUND 97717W588 55,429 1,444 SH DFND 3 0 0 1,444
WISDOMTREE TR INTL EQUITY FD 97717W703 4,938 123 SH DFND 3 0 0 123
WISDOMTREE TR US AI ENHANCED 97717W406 49,056 601 SH DFND 3 0 0 601
WISDOMTREE TR EM EX ST-OWNED 97717X578 21,592 877 SH DFND 3 0 0 877
WISDOMTREE TR US MIDCAP DIVID 97717W505 251,007 6,663 SH DFND 3 0 0 6,663
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,027 259 SH DFND 3 0 0 259
WISDOMTREE TR US SMALLCAP DIVD 97717W604 119,693 4,650 SH DFND 3 0 0 4,650
WISDOMTREE TR INDIA ERNGS FD 97717W422 25,136 823 SH DFND 3 0 0 823
WISDOMTREE TR INTL QULTY DIV 97717X131 53 2 SH DFND 2 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 57 1 SH DFND 1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 37 1 SH DFND 1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 521 24 SH DFND 24 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 56 2 SH DFND 2 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 27 1 SH DFND 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 188 5 SH DFND 5 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 19 1 SH DFND 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,150 54 SH DFND 54 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 27 1 SH DFND 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 124 2 SH DFND 2 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 916 17 SH DFND 17 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 23 1 SH DFND 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 127 3 SH DFND 3 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 462 17 SH DFND 17 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 1 SH DFND 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 103 2 SH DFND 2 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 166 3 SH DFND 3 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 24 1 SH DFND 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 40 1 SH DFND 1 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 38 1 SH DFND 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,292 36 SH DFND 36 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 352 7 SH DFND 7 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 78 2 SH DFND 2 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 213 13 SH DFND 13 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 132 3 SH DFND 3 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 602 25 SH DFND 25 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 123 2 SH DFND 2 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,193 39 SH DFND 39 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 24 1 SH DFND 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,061 14 SH DFND 14 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 222 9 SH DFND 9 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 407 9 SH DFND 9 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,573 448 SH DFND 448 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 24 1 SH DFND 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 52 2 SH DFND 2 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 101 5 SH DFND 5 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 44 1 SH DFND 1 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 22 1 SH DFND 1 0 0
WISDOMTREE TR US ESG FUND 97717W596 38 1 SH DFND 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 43 1 SH DFND 1 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 217 4 SH DFND 4 0 0
WIX COM LTD NOTE 8/1 92940WAD1 17,273,725 20,650,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 112,950,743 1,443,829 SH DFND 1 1,439,806 0 4,023
WIX COM LTD SHS M98068105 9,546,131 122,026 SH DFND 3 0 0 122,026
WIX COM LTD SHS M98068105 2,246,766 28,720 SH DFND 6 28,720 0 0
WIX COM LTD NOTE 8/1 92940WAD1 836,500 1,000,000 PRN DFND 6 0 0 0
WIX COM LTD SHS M98068105 32,350,061 413,525 SH DFND 7 233,605 0 179,920
WIX COM LTD SHS M98068105 78 1 SH DFND 1 0 0
WNS HLDGS LTD SPON ADR 92932M101 313,300,379 3,828,206 SH DFND 1 3,828,206 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,028,825 73,666 SH DFND 2 73,666 0 0
WNS HLDGS LTD SPON ADR 92932M101 41,705,500 509,598 SH DFND 6 509,598 0 0
WNS HLDGS LTD SPON ADR 92932M101 14,832,682 181,240 SH DFND 7 181,240 0 0
WNS HLDGS LTD SPON ADR 92932M101 82 1 SH DFND 1 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 14,234,850 6,300,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 83,794,159 810,702 SH DFND 1 805,801 0 4,901
WOLFSPEED INC COM 977852102 45,799,436 443,106 SH DFND 2 443,106 0 0
WOLFSPEED INC COM 977852102 3,851,011 37,258 SH DFND 3 261 0 36,997
WOLFSPEED INC COM 977852102 217,056 2,100 SH DFND 6 2,100 0 0
WOLFSPEED INC COM 977852102 827 8 SH DFND 7 8 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20,028 1,301 SH DFND 1 241 0 1,060
WOLVERINE WORLD WIDE INC COM 978097103 12,804 832 SH DFND 3 0 0 832
WOLVERINE WORLD WIDE INC COM 978097103 10,092,947 655,812 SH DFND 6 655,812 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,399,224 155,895 SH DFND 7 155,895 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 1 SH DFND 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 652,781 32,380 SH DFND 1 15,142 0 17,238
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11,287,816 559,912 SH DFND 3 256 0 559,656
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 20 1 SH DFND 1 0 0
WOODWARD INC COM 980745103 64,160,647 799,410 SH DFND 1 797,392 0 2,018
WOODWARD INC COM 980745103 1,889,240 23,539 SH DFND 2 23,539 0 0
WOODWARD INC COM 980745103 62,483 779 SH DFND 3 0 0 779
WOODWARD INC COM 980745103 254,504 3,171 SH DFND 7 3,171 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 381,784 17,105 SH DFND 1 2,528 0 14,577
WOORI FINL GROUP INC SPONSORED ADS 981064108 22 1 SH DFND 1 0 0
WORKDAY INC CL A 98138H101 373,298,544 2,452,362 SH DFND 1 2,446,843 0 5,519
WORKDAY INC CL A 98138H101 23,212,789 152,495 SH DFND 2 152,495 0 0
WORKDAY INC CL A 98138H101 84,712,619 556,514 SH DFND 3 4,163 0 552,351
WORKDAY INC CL A 98138H101 1,522,200 10,000 SH DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 27,385,444 179,907 SH DFND 7 179,907 0 0
WORKDAY INC CL A 98138H101 24,203 159 SH DFND 159 0 0
WORKHORSE GROUP INC COM NEW 98138J206 16,396 5,713 SH DFND 1 2,221 0 3,492
WORKHORSE GROUP INC COM NEW 98138J206 1,550 540 SH DFND 3 0 0 540
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11,033,187 9,418,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 43,632,963 560,835 SH DFND 1 559,807 0 1,028
WORKIVA INC COM CL A 98139A105 4,668 60 SH DFND 3 0 0 60
WORKIVA INC COM CL A 98139A105 5,951,700 76,500 SH DFND 6 76,500 0 0
WORKIVA INC COM CL A 98139A105 20,966,633 269,494 SH DFND 7 269,494 0 0
WORLD ACCEP CORPORATION COM 981419104 67,677 699 SH DFND 1 46 0 653
WORLD FUEL SVCS CORP COM 981475106 4,897,647 208,944 SH DFND 1 207,550 0 1,394
WORLD FUEL SVCS CORP COM 981475106 130,397 5,563 SH DFND 2 5,563 0 0
WORLD FUEL SVCS CORP COM 981475106 141 6 SH DFND 3 0 0 6
WORLD FUEL SVCS CORP COM 981475106 7,035,282 300,140 SH DFND 7 300,140 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 9,275,994 3,276,000 PRN DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,662,306 337,214 SH DFND 1 334,717 0 2,497
WORLD WRESTLING ENTMT INC CL A 98156Q108 24,910 355 SH DFND 3 269 0 86
WORTHINGTON INDS INC COM 981811102 65,753 1,724 SH DFND 1 709 0 1,015
WORTHINGTON INDS INC COM 981811102 29,215 766 SH DFND 3 0 0 766
WP CAREY INC COM 92936U109 230,131 3,297 SH DFND 1 1,327 0 1,970
WP CAREY INC COM 92936U109 6,233,294 89,303 SH DFND 3 293 0 89,010
WP CAREY INC COM 92936U109 17,939 257 SH DFND 257 0 0
WPP PLC NEW ADR 92937A102 497,740 12,084 SH DFND 1 2,308 0 9,776
WPP PLC NEW ADR 92937A102 22,039,971 535,080 SH DFND 3 7,359 0 527,721
WPP PLC NEW ADR 92937A102 41 1 SH DFND 1 0 0
WSFS FINL CORP COM 929328102 152,760 3,288 SH DFND 1 386 0 2,902
WSFS FINL CORP COM 929328102 241,871 5,206 SH DFND 3 0 0 5,206
WW INTL INC COM 98262P101 3,899 992 SH DFND 1 226 0 766
WYNDHAM HOTELS & RESORTS INC COM 98311A105 79,844,705 1,301,462 SH DFND 1 1,298,467 0 2,995
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,579,527 58,346 SH DFND 2 58,346 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 233,367 3,804 SH DFND 3 90 0 3,714
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,692,211 206,882 SH DFND 6 206,882 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,811,032 763,016 SH DFND 7 763,016 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,939 325 SH DFND 325 0 0
WYNN RESORTS LTD COM 983134107 8,417,404 133,546 SH DFND 1 132,005 0 1,541
WYNN RESORTS LTD COM 983134107 1,036,024 16,437 SH DFND 2 16,437 0 0
WYNN RESORTS LTD COM 983134107 839,005 13,312 SH DFND 3 76 0 13,236
WYNN RESORTS LTD COM 983134107 23,699 376 SH DFND 376 0 0
X4 PHARMACEUTICALS INC COM 98420X103 17,100 10,000 SH DFND 3 0 0 10,000
XBIOTECH INC COM 98400H102 73,414 20,280 SH DFND 1 20,280 0 0
XCEL ENERGY INC COM 98389B100 148,470,988 2,319,859 SH DFND 1 2,305,478 0 14,381
XCEL ENERGY INC COM 98389B100 30,831,272 481,739 SH DFND 3 1,904 0 479,835
XCEL ENERGY INC COM 98389B100 3,003,584 46,931 SH DFND 7 46,931 0 0
XCEL ENERGY INC COM 98389B100 146,688 2,292 SH DFND 2,292 0 0
XENCOR INC COM 98401F105 123,040,449 4,735,968 SH DFND 1 4,734,083 0 1,885
XENCOR INC COM 98401F105 4,267,449 164,259 SH DFND 2 164,259 0 0
XENCOR INC COM 98401F105 177,422 6,829 SH DFND 3 94 0 6,735
XENCOR INC COM 98401F105 8,759,001 337,144 SH DFND 7 337,144 0 0
XENETIC BIOSCIENCES INC COM 984015503 10 18 SH DFND 3 0 0 18
XENIA HOTELS & RESORTS INC COM 984017103 368,924 26,753 SH DFND 1 21,803 0 4,950
XENIA HOTELS & RESORTS INC COM 984017103 49,769 3,609 SH DFND 3 230 0 3,379
XENON PHARMACEUTICALS INC COM 98420N105 168,558,156 4,669,201 SH DFND 1 4,669,201 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20,144 558 SH DFND 7 558 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,572 2,931 SH DFND 1 504 0 2,427
XEROX HOLDINGS CORP COM NEW 98421M106 2,524,309 192,990 SH DFND 1 190,809 0 2,181
XEROX HOLDINGS CORP COM NEW 98421M106 15,847 1,212 SH DFND 3 0 0 1,212
XEROX HOLDINGS CORP COM NEW 98421M106 164,612 12,585 SH DFND 7 12,585 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 16,834 1,287 SH DFND 1,287 0 0
XILIO THERAPEUTICS INC COM 98422T100 908,185 312,091 SH DFND 1 312,091 0 0
XILIO THERAPEUTICS INC COM 98422T100 5,551,323 1,907,671 SH DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206 21,917,757 1,223,772 SH DFND 1 1,223,702 0 70
XOMETRY INC CLASS A COM 98423F109 14,534,265 255,930 SH DFND 1 255,301 0 629
XOMETRY INC CLASS A COM 98423F109 5,565 98 SH DFND 7 98 0 0
XOS INC COMMON STOCK 98423B108 1,141 951 SH DFND 1 273 0 678
XP INC CL A G98239109 260,830,735 13,720,712 SH DFND 1 13,720,712 0 0
XP INC CL A G98239109 2,685,618 141,274 SH DFND 3 2,804 0 138,470
XP INC CL A G98239109 44,905,536 2,362,206 SH DFND 6 2,362,206 0 0
XP INC CL A G98239109 16,911,182 889,594 SH DFND 7 889,594 0 0
XP INC CL A G98239109 19 1 SH DFND 1 0 0
XPENG INC ADS 98422D105 87,804,668 7,347,671 SH DFND 1 7,345,386 0 2,285
XPENG INC ADS 98422D105 21,984,104 1,839,674 SH DFND 1,9 1,839,674 0 0
XPENG INC ADS 98422D105 6,263,700 524,159 SH DFND 2 524,159 0 0
XPENG INC ADS 98422D105 508,655 42,565 SH DFND 3 670 0 41,895
XPENG INC ADS 98422D105 20,400,168 1,707,127 SH DFND 6 1,707,127 0 0
XPENG INC ADS 98422D105 21,000,966 1,757,403 SH DFND 7 1,757,403 0 0
XPENG INC ADS 98422D105 72 6 SH DFND 6 0 0
XPERI HOLDING CORP COM 98390M103 45,771 3,237 SH DFND 1 1,253 0 1,984
XPERI HOLDING CORP COM 98390M103 24,236 1,714 SH DFND 7 1,714 0 0
XPO LOGISTICS INC COM 983793100 222,010,689 4,986,763 SH DFND 1 4,983,240 0 3,523
XPO LOGISTICS INC COM 983793100 1,843,573 41,410 SH DFND 2 41,410 0 0
XPO LOGISTICS INC COM 983793100 21,459 482 SH DFND 3 0 0 482
XPO LOGISTICS INC COM 983793100 3,566,052 80,100 SH DFND 6 80,100 0 0
XPO LOGISTICS INC COM 983793100 8,809,306 197,873 SH DFND 7 197,873 0 0
XPO LOGISTICS INC COM 983793100 19,900 447 SH DFND 447 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 4,967 272 SH DFND 1 58 0 214
XTANT MED HLDGS INC COM NEW 98420P308 72 100 SH DFND 3 0 0 100
XYLEM INC COM 98419M100 105,456,365 1,207,147 SH DFND 1 1,202,816 0 4,331
XYLEM INC COM 98419M100 90,199,812 1,032,507 SH DFND 2 1,032,507 0 0
XYLEM INC COM 98419M100 5,182,799 59,327 SH DFND 3 437 0 58,890
XYLEM INC COM 98419M100 9,085 104 SH DFND 7 104 0 0
XYLEM INC COM 98419M100 175 2 SH DFND 2 0 0
Y-MABS THERAPEUTICS INC COM 984241109 19,877,480 1,378,466 SH DFND 1 1,377,346 0 1,120
YALLA GROUP LTD ADS 98459U103 826 255 SH DFND 1 255 0 0
YAMANA GOLD INC COM 98462Y100 20,727,930 4,575,702 SH DFND 1 4,575,700 0 2
YAMANA GOLD INC COM 98462Y100 5,059,384 1,118,033 SH DFND 7 1,118,033 0 0
YANDEX N V SHS CLASS A N97284108 34,741,624 10,129,226 SH DFND 1 10,129,202 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 14,949 4,358 SH DFND 3 51 0 4,307
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 6,759,656 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 624 123 SH DFND 1 0 0 123
YELP INC CL A 985817105 5,499,049 162,166 SH DFND 1 158,970 0 3,196
YELP INC CL A 985817105 10,410 307 SH DFND 3 0 0 307
YELP INC CL A 985817105 4,171 123 SH DFND 7 123 0 0
YETI HLDGS INC COM 98585X104 16,274,824 570,646 SH DFND 1 568,854 0 1,792
YETI HLDGS INC COM 98585X104 47,528 1,666 SH DFND 3 12 0 1,654
YETI HLDGS INC COM 98585X104 5,618 197 SH DFND 7 197 0 0
YEXT INC COM 98585N106 1,735,127 389,042 SH DFND 1 385,958 0 3,084
YEXT INC COM 98585N106 2,676 600 SH DFND 3 0 0 600
YORK WTR CO COM 987184108 211,480 5,503 SH DFND 1 1,971 0 3,532
YORK WTR CO COM 987184108 500 13 SH DFND 3 0 0 13
YUM BRANDS INC COM 988498101 26,556,220 249,729 SH DFND 1 238,932 0 10,797
YUM BRANDS INC COM 988498101 46,714,332 439,292 SH DFND 3 4,707 0 434,585
YUM BRANDS INC COM 988498101 2,477,190 23,295 SH DFND 7 5,353 0 17,942
YUM BRANDS INC COM 988498101 638 6 SH DFND 6 0 0
YUM CHINA HLDGS INC COM 98850P109 38,021,900 803,336 SH DFND 1 796,232 0 7,104
YUM CHINA HLDGS INC COM 98850P109 29,797,501 629,569 SH DFND 2 629,569 0 0
YUM CHINA HLDGS INC COM 98850P109 11,478,022 242,510 SH DFND 3 4,310 0 238,200
YUM CHINA HLDGS INC COM 98850P109 284 6 SH DFND 6 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,548,986 986,615 SH DFND 1 986,615 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,007,712 641,855 SH DFND 2 641,855 0 0
ZAI LAB LTD ADR 98887Q104 88,275,433 2,581,153 SH DFND 1 2,581,153 0 0
ZAI LAB LTD ADR 98887Q104 2,200,154 64,332 SH DFND 1,8 64,332 0 0
ZAI LAB LTD ADR 98887Q104 11,428,956 334,180 SH DFND 1,9 334,180 0 0
ZAI LAB LTD ADR 98887Q104 7,182 210 SH DFND 1,10 210 0 0
ZAI LAB LTD ADR 98887Q104 21,415,424 626,182 SH DFND 2 626,182 0 0
ZAI LAB LTD ADR 98887Q104 29,720 869 SH DFND 3 0 0 869
ZAI LAB LTD ADR 98887Q104 10,969,992 320,760 SH DFND 6 320,760 0 0
ZAI LAB LTD ADR 98887Q104 26,653,941 779,355 SH DFND 7 779,355 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,689,969 147,666 SH DFND 1 145,748 0 1,918
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,641,965 32,983 SH DFND 3 137 0 32,846
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 582,186 2,222 SH DFND 7 2,222 0 0
ZEDGE INC CL B 98923T104 74,781 31,687 SH DFND 1 31,687 0 0
ZENDESK INC COM 98936J101 136,428,656 1,792,755 SH DFND 1 1,789,732 0 3,023
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 15,098,250 15,375,000 PRN DFND 1 0 0 0
ZENDESK INC COM 98936J101 2,254,746 29,629 SH DFND 3 213 0 29,416
ZENDESK INC COM 98936J101 10,958,400 144,000 SH DFND 6 144,000 0 0
ZENDESK INC COM 98936J101 39,553,964 519,763 SH DFND 7 519,763 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 139,487,757 6,439,878 SH DFND 1 6,439,260 0 618
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18,514,340 854,771 SH DFND 2 854,771 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 792,756 36,600 SH DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,162,813 238,357 SH DFND 7 238,357 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,522 1,138 SH DFND 1 403 0 735
ZEVIA PBC CL A 98955K104 2,886 668 SH DFND 1 452 0 216
ZIFF DAVIS INC COM 48123V102 134,544,368 1,964,725 SH DFND 1 1,962,933 0 1,792
ZIFF DAVIS INC COM 48123V102 273,920 4,000 SH DFND 2 4,000 0 0
ZIFF DAVIS INC COM 48123V102 14,038 205 SH DFND 3 0 0 205
ZIFF DAVIS INC COM 48123V102 24,066,611 351,440 SH DFND 6 351,440 0 0
ZIFF DAVIS INC COM 48123V102 10,318,292 150,676 SH DFND 7 150,676 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,693,642 164,056 SH DFND 1 160,012 0 4,044
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 318,150 350,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 2,766,603 96,633 SH DFND 1 95,296 0 1,337
ZILLOW GROUP INC CL C CAP STK 98954M200 9,594 335 SH DFND 3 6 0 329
ZILLOW GROUP INC CL A 98954M101 11,280 394 SH DFND 3 0 0 394
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 133,971 5,701 SH DFND 3 0 0 5,701
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71 3 SH DFND 3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,154,981 642,324 SH DFND 1 635,624 0 6,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,277,684 126,998 SH DFND 3 502 0 126,496
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,640 800 SH DFND 7 800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 1 SH DFND 1 0 0
ZIMVIE INC COM 98888T107 816,367 82,712 SH DFND 1 82,302 0 410
ZIMVIE INC COM 98888T107 2,919 296 SH DFND 3 0 0 296
ZIMVIE INC COM 98888T107 34,723 3,518 SH DFND 7 3,518 0 0
ZIONS BANCORPORATION N A COM 989701107 9,341,994 183,681 SH DFND 1 172,010 0 11,671
ZIONS BANCORPORATION N A COM 989701107 18,135,434 356,575 SH DFND 3 8,291 0 348,284
ZIPRECRUITER INC CL A 98980B103 34,535 2,093 SH DFND 1 576 0 1,517
ZIPRECRUITER INC CL A 98980B103 4,452 270 SH DFND 3 0 0 270
ZOETIS INC CL A 98978V103 1,314,452,204 8,864,065 SH DFND 1 8,821,448 0 42,617
ZOETIS INC CL A 98978V103 32,984,738 222,434 SH DFND 2 222,434 0 0
ZOETIS INC CL A 98978V103 177,160,920 1,194,692 SH DFND 3 3,086 0 1,191,606
ZOETIS INC CL A 98978V103 32,496,122 219,139 SH DFND 6 219,139 0 0
ZOETIS INC CL A 98978V103 22,540,080 152,000 SH DFND 7 94,035 0 57,965
ZOETIS INC CL A 98978V103 1,335 9 SH DFND 9 0 0
ZOMEDICA CORP COM 98980M109 171 810 SH DFND 3 0 0 810
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168,414,542 2,288,552 SH DFND 1 2,287,230 0 1,322
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,691,782 525,775 SH DFND 2 525,775 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,806,285 214,789 SH DFND 3 716 0 214,073
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,489,814 74,600 SH DFND 6 74,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,186 152 SH DFND 7 152 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 368 5 SH DFND 5 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 250,660,971 6,016,826 SH DFND 1 6,011,130 0 5,696
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,624,383 255,026 SH DFND 2 255,026 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,699,589 280,835 SH DFND 3 1,721 0 279,114
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 65,448 1,571 SH DFND 7 1,571 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 42 1 SH DFND 1 0 0
ZSCALER INC COM 98980G102 84,235,680 512,476 SH DFND 1 509,593 0 2,883
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12,142,823 9,535,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 57,199,609 347,993 SH DFND 2 347,993 0 0
ZSCALER INC COM 98980G102 7,699,032 46,840 SH DFND 3 249 0 46,591
ZSCALER INC COM 98980G102 5,424 33 SH DFND 7 33 0 0
ZSCALER INC COM 98980G102 19,724 120 SH DFND 120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 249,047 10,364 SH DFND 1 3,907 0 6,457
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 920 38 SH DFND 3 0 0 38
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17,254 718 SH DFND 7 718 0 0
ZUMIEZ INC COM 989817101 34,276 1,592 SH DFND 1 245 0 1,347
ZUORA INC COM CL A 98983V106 10,222,016 1,385,097 SH DFND 1 1,383,781 0 1,316
ZUORA INC COM CL A 98983V106 3,410 462 SH DFND 3 0 0 462
ZUORA INC COM CL A 98983V106 15,767,222 2,136,480 SH DFND 6 2,136,480 0 0
ZUORA INC COM CL A 98983V106 3,744,634 507,403 SH DFND 7 507,403 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 969,147 39,557 SH DFND 1 37,563 0 1,994
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,185 130 SH DFND 3 0 0 130
ZYMERGEN INC COM 98985X100 3,116 1,121 SH DFND 1 669 0 452
ZYNEX INC COM 98986M103 142,825 15,747 SH DFND 1 446 0 15,301
ZYNGA INC NOTE 12/1 98986TAD0 10,206,163 10,300,000 PRN DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,999,100 8,181,000 PRN DFND 1 0 0 0