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 37,083 3,879 SH DFND 1 928 0 2,951
10X GENOMICS INC CL A COM 88025U109 64,696,195 1,775,417 SH DFND 1 1,772,851 0 2,566
10X GENOMICS INC CL A COM 88025U109 50,518,521 1,386,348 SH DFND 2 1,386,348 0 0
10X GENOMICS INC CL A COM 88025U109 1,379 38 SH DFND 3 0 0 38
10X GENOMICS INC CL A COM 88025U109 1,478,116 40,563 SH DFND 7 40,563 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203 7 2 SH DFND 3 0 0 2
1LIFE HEALTHCARE INC COM 68269G107 14,022,698 839,180 SH DFND 1 836,156 0 3,024
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 8,676,000 9,000,000 PRN DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,163 309 SH DFND 3 2 0 307
1ST SOURCE CORP COM 336901103 7,512,514 141,505 SH DFND 1 141,346 0 159
1ST SOURCE CORP COM 336901103 12,291 232 SH DFND 3 0 0 232
1ST SOURCE CORP COM 336901103 60,363 1,137 SH DFND 6 1,137 0 0
1ST SOURCE CORP COM 336901103 60,947 1,148 SH DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104 11,821 2,327 SH DFND 1 259 0 2,068
22ND CENTY GROUP INC COM 90137F103 1,462 1,588 SH DFND 1 1,468 0 120
22ND CENTY GROUP INC COM 90137F103 1 1 SH DFND 1 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 21,929,828 10,152,698 SH DFND 1 10,151,475 0 1,223
23ANDME HOLDING CO CLASS A COM 90138Q108 930,191 430,644 SH DFND 2 430,644 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 4,320 2,000 SH DFND 3 0 0 2,000
2SEVENTY BIO INC COMMON STOCK 901384107 5,555,192 592,870 SH DFND 1 592,856 0 14
2SEVENTY BIO INC COMMON STOCK 901384107 19 2 SH DFND 3 0 0 2
2U INC NOTE 2.250% 5/0 90214JAB7 349,757 541,000 PRN DFND 1 0 0 0
2U INC COM 90214J101 422,121 67,324 SH DFND 1 66,043 0 1,281
2U INC COM 90214J101 144 23 SH DFND 3 0 0 23
3-D SYS CORP DEL COM NEW 88554D205 97,702 13,203 SH DFND 1 10,958 0 2,245
3-D SYS CORP DEL COM NEW 88554D205 3,555 480 SH DFND 3 0 0 480
360 DIGITECH INC AMERICAN DEP 88557W101 7,900 388 SH DFND 1 38 0 350
3M CO COM 88579Y101 122,594,555 1,022,303 SH DFND 1 997,585 0 24,718
3M CO COM 88579Y101 61,651,400 514,105 SH DFND 3 3,528 0 510,577
3M CO COM 88579Y101 3,489,672 29,100 SH DFND 6 29,100 0 0
3M CO COM 88579Y101 11,378,969 94,888 SH DFND 7 94,888 0 0
3M CO COM 88579Y101 2,998 25 SH DFND 25 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 597,049 26,882 SH DFND 1 24,612 0 2,270
4D MOLECULAR THERAPEUTICS IN COM 35104E100 444 20 SH DFND 3 0 0 20
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1,954 248 SH DFND 1 189 0 59
89BIO INC COM 282559103 7,371 579 SH DFND 1 39 0 540
89BIO INC COM 282559103 19,095 1,500 SH DFND 7 1,500 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,790,510 9,660,000 PRN DFND 1 0 0 0
8X8 INC NEW COM 282914100 35,774 8,281 SH DFND 1 2,483 0 5,798
8X8 INC NEW COM 282914100 419 97 SH DFND 3 0 0 97
908 DEVICES INC COM 65443P102 3,147 413 SH DFND 1 175 0 238
A K A BRANDS HLDG CORP COM 00152K101 11,251 8,859 SH DFND 1 8,268 0 591
A-MARK PRECIOUS METALS INC COM 00181T107 9,308 268 SH DFND 1 92 0 176
A10 NETWORKS INC COM 002121101 31,497 1,894 SH DFND 1 400 0 1,494
A10 NETWORKS INC COM 002121101 3,438 207 SH DFND 3 0 0 207
AADI BIOSCIENCE INC COM 00032Q104 3,490 272 SH DFND 1 109 0 163
AAON INC COM PAR $0.004 000360206 110,570 1,468 SH DFND 1 380 0 1,088
AAON INC COM PAR $0.004 000360206 78,992 1,049 SH DFND 3 0 0 1,049
AAON INC COM PAR $0.004 000360206 34,798 462 SH DFND 7 462 0 0
AAR CORP COM 000361105 62,231 1,386 SH DFND 1 288 0 1,098
AAR CORP COM 000361105 2,200 49 SH DFND 3 0 0 49
ABB LTD SPONSORED ADR 000375204 2,078,804 68,247 SH DFND 1 45,375 0 22,872
ABB LTD SPONSORED ADR 000375204 48,785,433 1,601,623 SH DFND 3 21,237 0 1,580,386
ABB LTD SPONSORED ADR 000375204 30 1 SH DFND 1 0 0
ABBOTT LABS COM 002824100 748,933,612 6,821,510 SH DFND 1 6,739,199 0 82,311
ABBOTT LABS COM 002824100 5,207,779 47,434 SH DFND 2 47,434 0 0
ABBOTT LABS COM 002824100 199,095,422 1,813,420 SH DFND 3 10,221 0 1,803,199
ABBOTT LABS COM 002824100 1,521,031 13,854 SH DFND 6 13,854 0 0
ABBOTT LABS COM 002824100 46,199,742 420,801 SH DFND 7 349,494 0 71,307
ABBOTT LABS COM 002824100 329,370 3,000 SH DFND 3,000 0 0
ABBVIE INC COM 00287Y109 1,733,257,922 10,724,943 SH DFND 1 10,641,120 0 83,823
ABBVIE INC COM 00287Y109 180,167,030 1,114,826 SH DFND 2 1,114,826 0 0
ABBVIE INC COM 00287Y109 340,178,868 2,104,937 SH DFND 3 15,911 0 2,089,026
ABBVIE INC COM 00287Y109 11,699,756 72,395 SH DFND 6 72,395 0 0
ABBVIE INC COM 00287Y109 55,546,973 343,710 SH DFND 7 315,986 0 27,724
ABBVIE INC COM 00287Y109 433,923 2,685 SH DFND 2,685 0 0
ABCAM PLC ADS 000380204 46,680,000 3,000,000 SH DFND 1 3,000,000 0 0
ABCAM PLC ADS 000380204 3,645,708 234,300 SH DFND 7 234,300 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 569,873 56,256 SH DFND 1 54,630 0 1,626
ABERCROMBIE & FITCH CO CL A 002896207 44,491 1,942 SH DFND 1 440 0 1,502
ABERCROMBIE & FITCH CO CL A 002896207 4,467 195 SH DFND 7 195 0 0
ABM INDS INC COM 000957100 11,323,999 254,930 SH DFND 1 253,276 0 1,654
ABM INDS INC COM 000957100 2,887 65 SH DFND 3 0 0 65
ABM INDS INC COM 000957100 4,753 107 SH DFND 7 107 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3 1 SH DFND 1 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5 1 SH DFND 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 66 3 SH DFND 3 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21,838 1,250 SH DFND 3 0 0 1,250
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 8 1 SH DFND 1 0 0
ABSCI CORPORATION COM 00091E109 17,541,084 8,352,897 SH DFND 1 8,352,897 0 0
ABSCI CORPORATION COM 00091E109 11,563,259 5,506,314 SH DFND 2 5,506,314 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 258,797 61,472 SH DFND 1 61,200 0 272
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 497,530,210 9,469,551 SH DFND 1 9,467,514 0 2,037
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 69,359,893 1,320,135 SH DFND 2 1,320,135 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 63,083 1,201 SH DFND 3 27 0 1,174
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25,577,838 486,826 SH DFND 6 486,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,328,863 444,021 SH DFND 7 444,021 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 167,830,559 2,038,758 SH DFND 1 2,035,903 0 2,855
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,824 338 SH DFND 3 0 0 338
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,831,005 301,640 SH DFND 6 301,640 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,933,978 84,232 SH DFND 7 84,232 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,415 248 SH DFND 248 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 77,274,534 4,853,928 SH DFND 1 4,852,899 0 1,029
ACADIA PHARMACEUTICALS INC COM 004225108 71,332,489 4,480,684 SH DFND 2 4,480,684 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 1 SH DFND 3 0 0 1
ACADIA PHARMACEUTICALS INC COM 004225108 16 1 SH DFND 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,395,890 515,393 SH DFND 1 511,999 0 3,394
ACADIA RLTY TR COM SH BEN INT 004239109 1,005 70 SH DFND 3 0 0 70
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,164 281 SH DFND 1 140 0 141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,958,747,499 11,088,096 SH DFND 1 11,056,725 0 31,371
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464,227,952 1,739,724 SH DFND 2 1,739,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267,833,713 1,003,724 SH DFND 3 4,233 0 999,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,864,308 29,472 SH DFND 6 29,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,787,301 239,047 SH DFND 7 227,719 0 11,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343,957 1,289 SH DFND 1,289 0 0
ACCO BRANDS CORP COM 00081T108 9,950 1,780 SH DFND 1 955 0 825
ACCO BRANDS CORP COM 00081T108 1,655 296 SH DFND 3 0 0 296
ACCO BRANDS CORP COM 00081T108 3,913 700 SH DFND 7 700 0 0
ACCOLADE INC COM 00437E102 3,957,117 507,974 SH DFND 1 505,403 0 2,571
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 26,706,387 38,740,000 PRN DFND 1 0 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 765,206 1,110,000 PRN DFND 6 0 0 0
ACCURAY INC COM 004397105 1,157,020 553,598 SH DFND 1 546,660 0 6,938
ACCURAY INC COM 004397105 144 69 SH DFND 3 0 0 69
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 2 1 SH DFND 3 0 0 1
ACI WORLDWIDE INC COM 004498101 55,246 2,402 SH DFND 1 543 0 1,859
ACI WORLDWIDE INC COM 004498101 115 5 SH DFND 3 0 0 5
ACI WORLDWIDE INC COM 004498101 4,991 217 SH DFND 7 217 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 12,166,497 772,476 SH DFND 1 770,561 0 1,915
ACM RESH INC COM CL A 00108J109 5,451 707 SH DFND 1 481 0 226
ACME UTD CORP COM 004816104 3,480 159 SH DFND 3 0 0 159
ACNB CORP COM 000868109 15,228,758 382,536 SH DFND 1 382,488 0 48
ACNB CORP COM 000868109 1,960,364 49,243 SH DFND 2 49,243 0 0
ACNB CORP COM 000868109 8,121 204 SH DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 994 120 SH DFND 3 0 0 120
ACTIVISION BLIZZARD INC COM 00507V109 1,305,039,476 17,048,197 SH DFND 1 17,028,652 0 19,545
ACTIVISION BLIZZARD INC COM 00507V109 73,594,940 961,397 SH DFND 2 961,397 0 0
ACTIVISION BLIZZARD INC COM 00507V109 182,984,113 2,390,386 SH DFND 3 6,350 0 2,384,036
ACTIVISION BLIZZARD INC COM 00507V109 49,601,644 647,964 SH DFND 6 647,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 188,441,681 2,461,681 SH DFND 7 2,388,448 0 73,233
ACTIVISION BLIZZARD INC COM 00507V109 459 6 SH DFND 6 0 0
ACUITY BRANDS INC COM 00508Y102 557,263,742 3,364,916 SH DFND 1 3,364,063 0 853
ACUITY BRANDS INC COM 00508Y102 22,199,524 134,047 SH DFND 2 134,047 0 0
ACUITY BRANDS INC COM 00508Y102 37,730,980 227,830 SH DFND 3 576 0 227,254
ACUITY BRANDS INC COM 00508Y102 22,556,082 136,200 SH DFND 6 136,200 0 0
ACUITY BRANDS INC COM 00508Y102 50,905,202 307,380 SH DFND 7 307,380 0 0
ACUITY BRANDS INC COM 00508Y102 331 2 SH DFND 2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,855 899 SH DFND 1 0 0 899
ACUSHNET HLDGS CORP COM 005098108 15,877,790 373,947 SH DFND 1 373,512 0 435
ACUSHNET HLDGS CORP COM 005098108 61,814 1,456 SH DFND 3 0 0 1,456
ACUTUS MED INC COM 005111109 2,602 2,263 SH DFND 1 2,263 0 0
ACV AUCTIONS INC COM CL A 00091G104 69,315,322 8,442,792 SH DFND 1 8,441,373 0 1,419
ACV AUCTIONS INC COM CL A 00091G104 1,370,019 166,872 SH DFND 2 166,872 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,424,949 173,562 SH DFND 3 2,678 0 170,884
ACV AUCTIONS INC COM CL A 00091G104 4,618,125 562,500 SH DFND 6 562,500 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,096,768 620,800 SH DFND 7 620,800 0 0
ADAGENE INC ADS 005329107 1,484,950 1,124,962 SH DFND 4 1,124,962 0 0
ADAM NAT RES FD INC COM 00548F105 22 1 SH DFND 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15 1 SH DFND 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6,893,160 177,111 SH DFND 1 177,111 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 838,259 21,538 SH DFND 2 21,538 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 149 4 SH DFND 3 0 0 4
ADAPTHEALTH CORP COMMON STOCK 00653Q102 135,212,911 7,035,011 SH DFND 1 7,033,199 0 1,812
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,922 100 SH DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102 27,145,175 1,412,340 SH DFND 6 1,412,340 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 19,743,937 1,027,260 SH DFND 7 1,027,260 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,305,023 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 695,859 91,081 SH DFND 1 88,452 0 2,629
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 329 43 SH DFND 3 0 0 43
ADC THERAPEUTICS SA SHS H0036K147 15,669,661 4,080,641 SH DFND 1 4,080,641 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,590,436 414,176 SH DFND 2 414,176 0 0
ADC THERAPEUTICS SA SHS H0036K147 93,268 24,288 SH DFND 3 0 0 24,288
ADC THERAPEUTICS SA SHS H0036K147 182,784 47,600 SH DFND 6 47,600 0 0
ADC THERAPEUTICS SA SHS H0036K147 333,112 86,748 SH DFND 7 86,748 0 0
ADDUS HOMECARE CORP COM 006739106 826,563 8,308 SH DFND 1 8,061 0 247
ADDUS HOMECARE CORP COM 006739106 12,536 126 SH DFND 3 0 0 126
ADDUS HOMECARE CORP COM 006739106 19,442,336 195,420 SH DFND 6 195,420 0 0
ADDUS HOMECARE CORP COM 006739106 7,028,869 70,649 SH DFND 7 70,649 0 0
ADECOAGRO S A COM L00849106 472,688 57,019 SH DFND 1 57,019 0 0
ADECOAGRO S A COM L00849106 4,339,674 523,483 SH DFND 1,9 523,483 0 0
ADEIA INC COM 00676P107 23,273 2,455 SH DFND 1 795 0 1,660
ADEIA INC COM 00676P107 16,249 1,714 SH DFND 7 1,714 0 0
ADICET BIO INC COM 007002108 5,037,985 563,533 SH DFND 1 562,424 0 1,109
ADIENT PLC ORD SHS G0084W101 347,786,295 10,025,549 SH DFND 1 10,024,093 0 1,456
ADIENT PLC ORD SHS G0084W101 1,516,786 43,724 SH DFND 1,8 43,724 0 0
ADIENT PLC ORD SHS G0084W101 1,633,899 47,100 SH DFND 1,9 47,100 0 0
ADIENT PLC ORD SHS G0084W101 992 29 SH DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101 36,727,795 1,058,743 SH DFND 6 1,058,743 0 0
ADIENT PLC ORD SHS G0084W101 95,943,868 2,765,750 SH DFND 7 2,697,600 0 68,150
ADIENT PLC ORD SHS G0084W101 35 1 SH DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104 9,467 2,440 SH DFND 1 831 0 1,609
ADMA BIOLOGICS INC COM 000899104 4,268 1,100 SH DFND 3 0 0 1,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,470,834,462 10,313,596 SH DFND 1 10,293,973 0 19,623
ADOBE SYSTEMS INCORPORATED COM 00724F101 477,061,226 1,417,589 SH DFND 2 1,417,589 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 317,635,947 943,856 SH DFND 3 4,363 0 939,493
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,862,847 44,165 SH DFND 6 44,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 176,771,132 525,276 SH DFND 7 513,109 0 12,167
ADOBE SYSTEMS INCORPORATED COM 00724F101 248,023 737 SH DFND 737 0 0
ADT INC DEL COM 00090Q103 47,393 5,225 SH DFND 1 1,972 0 3,253
ADT INC DEL COM 00090Q103 196 22 SH DFND 3 0 0 22
ADTALEM GLOBAL ED INC COM 00737L103 128,015,308 3,606,065 SH DFND 1 3,605,060 0 1,005
ADTALEM GLOBAL ED INC COM 00737L103 541,659 15,258 SH DFND 2 15,258 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,712 133 SH DFND 3 0 0 133
ADTALEM GLOBAL ED INC COM 00737L103 25,416,900 715,969 SH DFND 6 715,969 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16,020,227 451,274 SH DFND 7 451,274 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2,465 1,485 SH DFND 1 1,101 0 384
ADTRAN HOLDINGS INC COM 00486H105 42,409 2,257 SH DFND 1 958 0 1,299
ADTRAN HOLDINGS INC COM 00486H105 128 7 SH DFND 3 0 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 325,245 2,212 SH DFND 1 375 0 1,837
ADVANCE AUTO PARTS INC COM 00751Y106 425,064 2,891 SH DFND 1,8 2,891 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,074,814 7,310 SH DFND 3 32 0 7,278
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,768,455 33,774 SH DFND 1 33,717 0 57
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,766 192 SH DFND 3 0 0 192
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 1 SH DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,458 600 SH DFND 1 600 0 0
ADVANCED ENERGY INDS COM 007973100 116,841,967 1,362,112 SH DFND 1 1,360,996 0 1,116
ADVANCED ENERGY INDS COM 007973100 2,278,145 26,558 SH DFND 2 26,558 0 0
ADVANCED ENERGY INDS COM 007973100 7,068 82 SH DFND 3 0 0 82
ADVANCED ENERGY INDS COM 007973100 16,251,965 189,461 SH DFND 6 189,461 0 0
ADVANCED ENERGY INDS COM 007973100 43,111,484 502,582 SH DFND 7 502,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,293,049,982 35,402,964 SH DFND 1 35,345,077 0 57,887
ADVANCED MICRO DEVICES INC COM 007903107 396,442,985 6,120,781 SH DFND 2 6,120,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139,230,476 2,149,614 SH DFND 3 8,868 0 2,140,746
ADVANCED MICRO DEVICES INC COM 007903107 31,250,553 482,485 SH DFND 6 482,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,530,213 440,485 SH DFND 7 440,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107 172,936 2,670 SH DFND 2,670 0 0
ADVANSIX INC COM 00773T101 16,622,572 437,206 SH DFND 1 436,215 0 991
ADVANSIX INC COM 00773T101 1,268,994 33,377 SH DFND 2 33,377 0 0
ADVANSIX INC COM 00773T101 35,341 930 SH DFND 3 14 0 916
ADVANSIX INC COM 00773T101 38 1 SH DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11,835,579 5,690,182 SH DFND 1 5,687,458 0 2,724
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 75,770 41,862 SH DFND 1 17,856 0 24,006
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,504,380 7,772,874 SH DFND 1 7,742,415 0 30,459
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736 27 1 SH DFND 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 14 2 SH DFND 2 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 1 SH DFND 1 0 0
AECOM COM 00766T100 162,229,974 1,910,161 SH DFND 1 1,906,150 0 4,011
AECOM COM 00766T100 5,826,708 68,606 SH DFND 2 68,606 0 0
AECOM COM 00766T100 172,679 2,033 SH DFND 3 0 0 2,033
AECOM COM 00766T100 1,716,011 20,205 SH DFND 7 20,205 0 0
AECOM COM 00766T100 29,216 344 SH DFND 344 0 0
AEGON N V NY REGISTRY SHS 007924103 369,492 73,312 SH DFND 1 40,051 0 33,261
AEGON N V NY REGISTRY SHS 007924103 334,460 66,361 SH DFND 3 0 0 66,361
AEHR TEST SYS COM 00760J108 25,935,372 1,290,317 SH DFND 1 1,290,310 0 7
AEMETIS INC COM NEW 00770K202 2,194 554 SH DFND 1 239 0 315
AERCAP HOLDINGS NV SHS N00985106 59,569,039 1,021,417 SH DFND 1 1,020,879 0 538
AERCAP HOLDINGS NV SHS N00985106 1,933,016 33,145 SH DFND 1,9 33,145 0 0
AERCAP HOLDINGS NV SHS N00985106 1,831,134 31,398 SH DFND 3 0 0 31,398
AERCAP HOLDINGS NV SHS N00985106 20,798,312 356,624 SH DFND 7 356,624 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15,911,134 284,483 SH DFND 1 282,602 0 1,881
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43,326 775 SH DFND 3 0 0 775
AEROVATE THERAPEUTICS INC COM 008064107 13,386,438 456,875 SH DFND 1 456,091 0 784
AEROVATE THERAPEUTICS INC COM 008064107 9,142 312 SH DFND 7 312 0 0
AEROVIRONMENT INC COM 008073108 11,220,089 130,984 SH DFND 1 130,488 0 496
AEROVIRONMENT INC COM 008073108 8,810,559 102,855 SH DFND 2 102,855 0 0
AEROVIRONMENT INC COM 008073108 43,344 506 SH DFND 3 0 0 506
AERSALE CORPORATION COM 00810F106 23,514,183 1,449,703 SH DFND 1 1,449,593 0 110
AERSALE CORPORATION COM 00810F106 162,200 10,000 SH DFND 3 0 0 10,000
AES CORP COM 00130H105 734,513,588 25,539,416 SH DFND 1 25,510,090 0 29,326
AES CORP UNIT 02/15/2024 00130H204 23,767,978 232,700 SH DFND 1 232,700 0 0
AES CORP COM 00130H105 2,013,545 70,012 SH DFND 2 70,012 0 0
AES CORP COM 00130H105 69,402,847 2,413,172 SH DFND 3 8,332 0 2,404,840
AES CORP COM 00130H105 15,169,433 527,449 SH DFND 6 527,449 0 0
AES CORP COM 00130H105 113,011,126 3,929,455 SH DFND 7 3,677,357 0 252,098
AES CORP COM 00130H105 144 5 SH DFND 5 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,656,533 1,218,039 SH DFND 1 1,216,404 0 1,635
AEVA TECHNOLOGIES INC COM 00835Q103 3 2 SH DFND 2 0 0
AEYE INC CL A COM 008183105 708 1,474 SH DFND 1 1,156 0 318
AFFILIATED MANAGERS GROUP IN COM 008252108 104,370,991 658,783 SH DFND 1 657,843 0 940
AFFILIATED MANAGERS GROUP IN COM 008252108 78,932,093 498,214 SH DFND 3 1,561 0 496,653
AFFILIATED MANAGERS GROUP IN COM 008252108 15,462,768 97,600 SH DFND 6 97,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 48,896,568 308,632 SH DFND 7 308,632 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 26,933 170 SH DFND 170 0 0
AFFIMED N V COM N01045108 1,714,519 1,382,677 SH DFND 1 1,380,663 0 2,014
AFFIRM HLDGS INC COM CL A 00827B106 8,317,399 860,124 SH DFND 1 850,164 0 9,960
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 23,912,443 43,477,169 PRN DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10 1 SH DFND 3 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 2,059,120 212,939 SH DFND 7 199,639 0 13,300
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 155,100 282,000 PRN DFND 7 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10 1 SH DFND 1 0 0
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AFLAC INC COM 001055102 28,310,117 393,524 SH DFND 2 393,524 0 0
AFLAC INC COM 001055102 60,805,981 845,231 SH DFND 3 7,119 0 838,112
AFLAC INC COM 001055102 47,768 664 SH DFND 7 664 0 0
AFLAC INC COM 001055102 195,317 2,715 SH DFND 2,715 0 0
AFYA LTD CL A COM G01125106 17,654,849 1,130,272 SH DFND 1 1,130,272 0 0
AFYA LTD CL A COM G01125106 79,662 5,100 SH DFND 7 5,100 0 0
AG MTG INVT TR INC COM NEW 001228501 12,728 2,397 SH DFND 1 451 0 1,946
AG MTG INVT TR INC COM NEW 001228501 74 14 SH DFND 3 0 0 14
AGCO CORP COM 001084102 105,980,296 764,152 SH DFND 1 761,072 0 3,080
AGCO CORP COM 001084102 12,690,446 91,502 SH DFND 3 2,006 0 89,496
AGCO CORP COM 001084102 16,301,761 117,541 SH DFND 6 117,541 0 0
AGCO CORP COM 001084102 39,790,438 286,902 SH DFND 7 286,902 0 0
AGENUS INC COM NEW 00847G705 25,577 10,657 SH DFND 1 2,801 0 7,856
AGENUS INC COM NEW 00847G705 2 1 SH DFND 3 0 0 1
AGILE THERAPEUTICS INC COM NEW 00847L209 11 50 SH DFND 3 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 257,135,868 1,718,248 SH DFND 1 1,699,904 0 18,344
AGILENT TECHNOLOGIES INC COM 00846U101 63,460,047 424,057 SH DFND 3 1,760 0 422,297
AGILENT TECHNOLOGIES INC COM 00846U101 393,430 2,629 SH DFND 6 2,629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,250,411 148,683 SH DFND 7 106,492 0 42,191
AGILENT TECHNOLOGIES INC COM 00846U101 898 6 SH DFND 6 0 0
AGILITI INC COM 00848J104 7,764 476 SH DFND 1 114 0 362
AGILITI INC COM 00848J104 3,817 234 SH DFND 7 234 0 0
AGILON HEALTH INC COM 00857U107 680,215,619 42,144,710 SH DFND 1 42,144,534 0 176
AGILON HEALTH INC COM 00857U107 1,337,457 82,866 SH DFND 2 82,866 0 0
AGILON HEALTH INC COM 00857U107 268,115 16,612 SH DFND 3 185 0 16,427
AGILON HEALTH INC COM 00857U107 8,803,337 545,436 SH DFND 6 545,436 0 0
AGILON HEALTH INC COM 00857U107 62,650,347 3,881,682 SH DFND 7 3,792,204 0 89,478
AGILYSYS INC COM 00847J105 3,646,376 46,075 SH DFND 1 45,244 0 831
AGILYSYS INC COM 00847J105 58,643 741 SH DFND 3 0 0 741
AGILYSYS INC COM 00847J105 4,353 55 SH DFND 7 55 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46,041,877 1,639,668 SH DFND 1 1,638,654 0 1,014
AGIOS PHARMACEUTICALS INC COM 00847X104 1,104 39 SH DFND 3 0 0 39
AGIOS PHARMACEUTICALS INC COM 00847X104 17,045 607 SH DFND 7 607 0 0
AGNC INVT CORP COM 00123Q104 13,752,544 1,328,748 SH DFND 1 1,318,030 0 10,718
AGNC INVT CORP COM 00123Q104 5,128,044 495,463 SH DFND 3 6,935 0 488,528
AGNC INVT CORP COM 00123Q104 23,564,880 2,276,800 SH DFND 6 2,276,800 0 0
AGNC INVT CORP COM 00123Q104 12,922,544 1,248,555 SH DFND 7 1,248,555 0 0
AGNC INVT CORP COM 00123Q104 18,889 1,825 SH DFND 1,825 0 0
AGNICO EAGLE MINES LTD COM 008474108 456,434,902 8,783,216 SH DFND 1 8,778,172 0 5,044
AGNICO EAGLE MINES LTD COM 008474108 31,766 611 SH DFND 3 0 0 611
AGNICO EAGLE MINES LTD COM 008474108 81,208 1,562 SH DFND 6 1,562 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,513,520 202,321 SH DFND 7 125,610 0 76,711
AGNICO EAGLE MINES LTD COM 008474108 52 1 SH DFND 1 0 0
AGORA INC ADS 00851L103 630 161 SH DFND 1 161 0 0
AGORA INC ADS 00851L103 3,185,770 814,775 SH DFND 1,8 814,775 0 0
AGREE RLTY CORP COM 008492100 250,596 3,533 SH DFND 1 711 0 2,822
AGREE RLTY CORP COM 008492100 65,729 927 SH DFND 3 0 0 927
AGRIFY CORP COM NEW 00853E206 0 1 SH DFND 3 0 0 1
AIR LEASE CORP CL A 00912X302 18,531,835 482,349 SH DFND 1 477,769 0 4,580
AIR LEASE CORP CL A 00912X302 2,486,824 64,727 SH DFND 3 1,069 0 63,658
AIR LEASE CORP CL A 00912X302 10,968,910 285,500 SH DFND 6 285,500 0 0
AIR LEASE CORP CL A 00912X302 26,450,710 688,462 SH DFND 7 688,462 0 0
AIR LEASE CORP CL A 00912X302 38 1 SH DFND 1 0 0
AIR PRODS & CHEMS INC COM 009158106 510,497,027 1,656,060 SH DFND 1 1,640,205 0 15,855
AIR PRODS & CHEMS INC COM 009158106 28,908,315 93,779 SH DFND 2 93,779 0 0
AIR PRODS & CHEMS INC COM 009158106 71,522,725 232,021 SH DFND 3 1,298 0 230,723
AIR PRODS & CHEMS INC COM 009158106 49,193,980 159,586 SH DFND 7 150,934 0 8,652
AIR PRODS & CHEMS INC COM 009158106 1,850 6 SH DFND 6 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4,103,748 3,960,000 PRN DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 106,444,243 4,097,161 SH DFND 1 4,093,397 0 3,764
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,534 290 SH DFND 3 0 0 290
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,259,528 394,901 SH DFND 6 394,901 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 27,961,702 1,076,278 SH DFND 7 984,335 0 91,943
AIR TRANSPORT SERVICES GRP I COM 00922R105 26 1 SH DFND 1 0 0
AIRBNB INC NOTE 3/1 009066AB7 5,102,600 6,200,000 PRN DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 1,558,876,185 18,232,470 SH DFND 1 18,230,859 0 1,611
AIRBNB INC COM CL A 009066101 30,096,000 352,000 SH DFND 1,9 352,000 0 0
AIRBNB INC COM CL A 009066101 177,559,560 2,076,720 SH DFND 2 2,076,720 0 0
AIRBNB INC COM CL A 009066101 111,156,674 1,300,078 SH DFND 3 2,125 0 1,297,953
AIRBNB INC COM CL A 009066101 35,260,200 412,400 SH DFND 6 412,400 0 0
AIRBNB INC COM CL A 009066101 6,898,311 80,682 SH DFND 7 80,682 0 0
AIRBNB INC COM CL A 009066101 17,015 199 SH DFND 199 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 5,569 1,505 SH DFND 1 316 0 1,189
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19,033,695 19,765,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 175,520,946 2,082,099 SH DFND 1 2,079,608 0 2,491
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35,380,800 33,696,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,445,829 17,151 SH DFND 2 17,151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,908,076 236,157 SH DFND 3 822 0 235,335
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 682,500 650,000 PRN DFND 6 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,469,890 64,886 SH DFND 6 64,886 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,090,357 155,283 SH DFND 7 124,273 0 31,010
AKAMAI TECHNOLOGIES INC COM 00971T101 253 3 SH DFND 3 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 354,041 613,590 SH DFND 1 613,590 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,118,523 20,411 SH DFND 1 19,174 0 1,237
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,709 606 SH DFND 1 538 0 68
AKOUSTIS TECHNOLOGIES INC COM 00973N102 508 180 SH DFND 3 0 0 180
AKOYA BIOSCIENCES INC COM 00974H104 706,955 73,872 SH DFND 1 73,828 0 44
AKOYA BIOSCIENCES INC COM 00974H104 44,175 4,616 SH DFND 2 4,616 0 0
ALAMO GROUP INC COM 011311107 309,396 2,185 SH DFND 1 1,849 0 336
ALAMO GROUP INC COM 011311107 45,878 324 SH DFND 3 0 0 324
ALAMOS GOLD INC NEW COM CL A 011532108 42,543,141 4,207,700 SH DFND 1 4,207,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,397,664 138,235 SH DFND 6 138,235 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,087,589 997,706 SH DFND 7 832,706 0 165,000
ALARM COM HLDGS INC COM 011642105 75,408 1,524 SH DFND 1 240 0 1,284
ALARM COM HLDGS INC COM 011642105 18,373 371 SH DFND 3 0 0 371
ALASKA AIR GROUP INC COM 011659109 33,537,600 781,034 SH DFND 1 767,505 0 13,529
ALASKA AIR GROUP INC COM 011659109 6,073,759 141,448 SH DFND 3 1,986 0 139,462
ALASKA AIR GROUP INC COM 011659109 188,721 4,395 SH DFND 7 4,395 0 0
ALASKA AIR GROUP INC COM 011659109 43 1 SH DFND 1 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1,246 1,920 SH DFND 1 906 0 1,014
ALBANY INTL CORP CL A 012348108 163,758 1,661 SH DFND 1 357 0 1,304
ALBANY INTL CORP CL A 012348108 25,206 256 SH DFND 3 0 0 256
ALBEMARLE CORP COM 012653101 449,196,214 2,071,365 SH DFND 1 2,068,523 0 2,842
ALBEMARLE CORP COM 012653101 78,011,698 359,733 SH DFND 2 359,733 0 0
ALBEMARLE CORP COM 012653101 11,754,737 54,204 SH DFND 3 193 0 54,011
ALBEMARLE CORP COM 012653101 1,730,760 7,981 SH DFND 7 7,981 0 0
ALBEMARLE CORP COM 012653101 49,878 230 SH DFND 230 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 146,109,131 7,044,799 SH DFND 1 7,042,785 0 2,014
ALBERTSONS COS INC COMMON STOCK 013091103 68,525 3,304 SH DFND 2 3,304 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,739 614 SH DFND 3 0 0 614
ALBERTSONS COS INC COMMON STOCK 013091103 664,821 32,055 SH DFND 7 5,655 0 26,400
ALBIREO PHARMA INC COM 01345P106 281,946 13,047 SH DFND 1 11,281 0 1,766
ALBIREO PHARMA INC COM 01345P106 43 2 SH DFND 3 0 0 2
ALCOA CORP COM 013872106 184,376,849 4,054,912 SH DFND 1 4,049,392 0 5,520
ALCOA CORP COM 013872106 51,526 1,133 SH DFND 3 0 0 1,133
ALCOA CORP COM 013872106 8,243,711 181,300 SH DFND 6 181,300 0 0
ALCOA CORP COM 013872106 28,790,467 633,175 SH DFND 7 625,675 0 7,500
ALCOA CORP COM 013872106 12,231 269 SH DFND 269 0 0
ALCON AG ORD SHS H01301128 902,732 13,210 SH DFND 1 4,155 0 9,055
ALCON AG ORD SHS H01301128 5,682,721 83,168 SH DFND 3 175 0 82,993
ALCON AG ORD SHS H01301128 59,446 870 SH DFND 6 870 0 0
ALCON AG ORD SHS H01301128 69 1 SH DFND 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 6,723,889 966,076 SH DFND 1 962,068 0 4,008
ALECTOR INC COM 014442107 27,914,400 3,024,312 SH DFND 1 3,023,476 0 836
ALECTOR INC COM 014442107 15,576,806 1,687,628 SH DFND 2 1,687,628 0 0
ALERISLIFE INC COM NEW 33832D205 41 74 SH DFND 3 0 0 74
ALERUS FINL CORP COM 01446U103 3,666 157 SH DFND 1 49 0 108
ALEXANDER & BALDWIN INC NEW COM 014491104 83,704 4,469 SH DFND 1 811 0 3,658
ALEXANDER & BALDWIN INC NEW COM 014491104 1,798 96 SH DFND 3 0 0 96
ALEXANDER & BALDWIN INC NEW COM 014491104 4,458 238 SH DFND 7 238 0 0
ALEXANDERS INC COM 014752109 689,668 3,134 SH DFND 1 2,987 0 147
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159,858,446 1,097,401 SH DFND 1 1,092,872 0 4,529
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,663,128 155,578 SH DFND 3 528 0 155,050
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,462,825 174,798 SH DFND 6 174,798 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,593,196 93,315 SH DFND 7 19,490 0 73,825
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146 1 SH DFND 1 0 0
ALGOMA STL GROUP INC COM 015658107 7,359,960 1,160,877 SH DFND 1 1,160,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 88,167 13,535 SH DFND 1 2,568 0 10,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337,628,005 3,832,762 SH DFND 1 3,825,594 0 7,168
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,311,078 707,357 SH DFND 1,8 707,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,325,836 480,484 SH DFND 2 480,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,949,290 544,322 SH DFND 3 6,306 0 538,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,388,410 333,618 SH DFND 6 333,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,240 3,204 SH DFND 7 3,204 0 0
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ALICO INC COM 016230104 30,625 1,283 SH DFND 1 16 0 1,267
ALICO INC COM 016230104 72 3 SH DFND 3 0 0
ALIGHT INC COM CL A 01626W101 7,312,517 874,703 SH DFND 1 871,179 0 3,524
ALIGHT INC COM CL A 01626W101 13,477,992 1,612,200 SH DFND 7 1,612,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,271,199 34,477 SH DFND 1 30,423 0 4,054
ALIGN TECHNOLOGY INC COM 016255101 24,122,218 114,377 SH DFND 3 411 0 113,966
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ALIGNMENT HEALTHCARE INC COM 01625V104 1,026,154 87,258 SH DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 9,985,098 849,073 SH DFND 7 849,073 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 953 1,000 SH DFND 1 1,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 11 12 SH DFND 3 0 0 12
ALKAMI TECHNOLOGY INC COM 01644J108 16,355,492 1,121,007 SH DFND 1 1,120,090 0 917
ALKERMES PLC SHS G01767105 17,455,389 668,021 SH DFND 1 664,985 0 3,036
ALKERMES PLC SHS G01767105 10,563 404 SH DFND 3 0 0 404
ALKERMES PLC SHS G01767105 5,566 213 SH DFND 7 213 0 0
ALLAKOS INC COM 01671P100 906,868 107,704 SH DFND 1 105,057 0 2,647
ALLAKOS INC COM 01671P100 42 5 SH DFND 3 0 0 5
ALLBIRDS INC COM CL A 01675A109 4,237 1,751 SH DFND 1 1,129 0 622
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ALLEGIANT TRAVEL CO COM 01748X102 1,121,495 16,495 SH DFND 1 16,345 0 150
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ALLEGION PLC ORD SHS G0176J109 5,180,055 49,212 SH DFND 1 46,839 0 2,373
ALLEGION PLC ORD SHS G0176J109 1,626,844 15,455 SH DFND 3 253 0 15,202
ALLEGION PLC ORD SHS G0176J109 910,604 8,651 SH DFND 7 3,282 0 5,369
ALLEGRO MICROSYSTEMS INC COM 01749D105 168,750,886 5,621,282 SH DFND 1 5,619,692 0 1,590
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,025 234 SH DFND 3 0 0 234
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,385 246 SH DFND 7 246 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 30 1 SH DFND 1 0 0
ALLETE INC COM NEW 018522300 7,965,566 123,478 SH DFND 1 122,036 0 1,442
ALLETE INC COM NEW 018522300 38,485 597 SH DFND 3 0 0 597
ALLETE INC COM NEW 018522300 43,771,067 678,516 SH DFND 6 678,516 0 0
ALLETE INC COM NEW 018522300 40,955,077 634,864 SH DFND 7 634,864 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20 1 SH DFND 1 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18 2 SH DFND 2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42,556,934 1,238,200 SH DFND 1 1,238,200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 69 2 SH DFND 2 0 0
ALLIANT ENERGY CORP COM 018802108 69,133,962 1,252,200 SH DFND 1 1,244,906 0 7,294
ALLIANT ENERGY CORP COM 018802108 3,134,658 56,777 SH DFND 2 56,777 0 0
ALLIANT ENERGY CORP COM 018802108 7,205,067 130,503 SH DFND 3 419 0 130,084
ALLIANT ENERGY CORP COM 018802108 614,322 11,127 SH DFND 7 11,127 0 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109 6,370 183 SH DFND 1 70 0 113
ALLISON TRANSMISSION HLDGS I COM 01973R101 369,786,643 8,889,102 SH DFND 1 8,887,953 0 1,149
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,462,723 107,277 SH DFND 2 107,277 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 50,918,476 1,224,002 SH DFND 3 159 0 1,223,843
ALLISON TRANSMISSION HLDGS I COM 01973R101 423,571 10,182 SH DFND 6 10,182 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,246,365 150,153 SH DFND 7 150,153 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 9,798,128 1,557,731 SH DFND 1 1,557,120 0 611
ALLOVIR INC COM 019818103 21,260,064 4,144,262 SH DFND 1 4,143,850 0 412
ALLOVIR INC COM 019818103 14,887,829 2,902,111 SH DFND 2 2,902,111 0 0
ALLSTATE CORP COM 020002101 51,620,744 380,684 SH DFND 1 369,589 0 11,095
ALLSTATE CORP COM 020002101 61,694,037 454,971 SH DFND 3 5,688 0 449,283
ALLSTATE CORP COM 020002101 9,085 67 SH DFND 7 67 0 0
ALLSTATE CORP COM 020002101 407 3 SH DFND 3 0 0
ALLY FINL INC COM 02005N100 1,115,060 45,606 SH DFND 1 23,012 0 22,594
ALLY FINL INC COM 02005N100 48,480,505 1,982,843 SH DFND 3 29,925 0 1,952,918
ALLY FINL INC COM 02005N100 24,597 1,006 SH DFND 1,006 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,340,002,426 9,846,423 SH DFND 1 9,842,514 0 3,909
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 765,707,825 3,221,998 SH DFND 2 3,221,998 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,747,874 209,333 SH DFND 3 499 0 208,834
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,686,225 116,500 SH DFND 6 116,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,987,803 117,769 SH DFND 7 117,769 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,259 60 SH DFND 60 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15,947,860 558,203 SH DFND 1 557,921 0 282
ALPHA METALLURGICAL RESOUR I COM 020764106 203,336 1,389 SH DFND 1 162 0 1,227
ALPHA METALLURGICAL RESOUR I COM 020764106 185 1 SH DFND 3 0 0 1
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,151,306 362,046 SH DFND 1 362,046 0 0
ALPHA TEKNOVA INC COM 02080L102 1,872 332 SH DFND 1 80 0 252
ALPHABET INC CAP STK CL A 02079K305 14,855,920,974 168,377,207 SH DFND 1 168,081,966 0 295,241
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ALPHABET INC CAP STK CL A 02079K305 1,040,940,528 11,798,034 SH DFND 3 76,587 0 11,721,447
ALPHABET INC CAP STK CL C 02079K107 720,612,752 8,121,411 SH DFND 3 42,853 0 8,078,558
ALPHABET INC CAP STK CL A 02079K305 293,596,618 3,327,628 SH DFND 6 3,327,628 0 0
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ALPHABET INC CAP STK CL A 02079K305 612,104,624 6,937,602 SH DFND 7 6,748,174 0 189,428
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ALPHATEC HLDGS INC COM NEW 02081G201 25,355 2,053 SH DFND 1 903 0 1,150
ALPHATEC HLDGS INC COM NEW 02081G201 371 30 SH DFND 3 0 0 30
ALPINE 4 HOLDINGS INC CL A 02083E105 463 876 SH DFND 1 787 0 89
ALPINE IMMUNE SCIENCES INC COM 02083G100 4,998 680 SH DFND 1 226 0 454
ALPINE INCOME PPTY TR INC COM 02083X103 1,011 53 SH DFND 1 0 0 53
ALPS ETF TR INTL SEC DV DOG 00162Q718 30,959 1,216 SH DFND 3 0 0 1,216
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,420 133 SH DFND 3 0 0 133
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AMERICAN ELEC PWR CO INC COM 025537101 19,632,167 206,763 SH DFND 1 184,253 0 22,510
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 9,724,616 187,300 SH DFND 1 187,300 0 0
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AMERICAN EXPRESS CO COM 025816109 476,884,574 3,227,645 SH DFND 1 3,206,405 0 21,240
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AMERICAN EXPRESS CO COM 025816109 24,430,758 165,352 SH DFND 6 165,352 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 544,079,765 3,963,285 SH DFND 1 3,962,166 0 1,119
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ANDERSONS INC COM 034164103 44,927 1,284 SH DFND 1 379 0 905
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ANGI INC COM CL A NEW 00183L102 7,979,195 3,395,402 SH DFND 1 3,366,655 0 28,747
ANGIODYNAMICS INC COM 03475V101 12,751 926 SH DFND 1 323 0 603
ANGIODYNAMICS INC COM 03475V101 5,701 414 SH DFND 7 414 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,956,032 512,669 SH DFND 1 509,563 0 3,106
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19 1 SH DFND 3 0 0 1
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,251,298 321,900 SH DFND 6 321,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 15,290,259 787,346 SH DFND 7 787,346 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93,330,379 1,554,470 SH DFND 1 1,544,598 0 9,872
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,881,949 514,356 SH DFND 3 3,466 0 510,890
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120 2 SH DFND 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11,345 282 SH DFND 1 72 0 210
ANIKA THERAPEUTICS INC COM 035255108 482,391 16,297 SH DFND 1 12,779 0 3,518
ANIKA THERAPEUTICS INC COM 035255108 2,250 76 SH DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13,719,496 650,830 SH DFND 1 643,697 0 7,133
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,403,498 351,210 SH DFND 3 5,671 0 345,539
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,323,016 110,200 SH DFND 6 110,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,044,936 334,200 SH DFND 7 334,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,025 1,282 SH DFND 1,282 0 0
ANNEXON INC COM 03589W102 5,961 1,153 SH DFND 1 206 0 947
ANNEXON INC COM 03589W102 98 19 SH DFND 3 2 0 17
ANSYS INC COM 03662Q105 153,628,047 635,904 SH DFND 1 632,146 0 3,758
ANSYS INC COM 03662Q105 17,740,195 73,431 SH DFND 2 73,431 0 0
ANSYS INC COM 03662Q105 26,873,038 111,234 SH DFND 3 281 0 110,953
ANSYS INC COM 03662Q105 242 1 SH DFND 1 0 0
ANTERIX INC COM 03676C100 3,575,020 111,129 SH DFND 1 110,878 0 251
ANTERO MIDSTREAM CORP COM 03676B102 301,512 27,944 SH DFND 1 4,853 0 23,091
ANTERO MIDSTREAM CORP COM 03676B102 16,872 1,564 SH DFND 3 0 0 1,564
ANTERO MIDSTREAM CORP COM 03676B102 13,660 1,266 SH DFND 1,266 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 6,406,470 900,000 PRN DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 1,188,071,099 38,337,241 SH DFND 1 38,320,285 0 16,956
ANTERO RESOURCES CORP COM 03674X106 5,024,967 162,148 SH DFND 2 162,148 0 0
ANTERO RESOURCES CORP COM 03674X106 2,444,288 78,873 SH DFND 3 1,151 0 77,722
ANTERO RESOURCES CORP COM 03674X106 27,612,059 890,999 SH DFND 6 890,999 0 0
ANTERO RESOURCES CORP COM 03674X106 126,150,497 4,070,684 SH DFND 7 4,070,684 0 0
ANTERO RESOURCES CORP COM 03674X106 11,218 362 SH DFND 362 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 51,916,699 8,124,679 SH DFND 1 8,118,394 0 6,285
ANYWHERE REAL ESTATE INC COM 75605Y106 1,808,760 283,061 SH DFND 7 283,061 0 0
AON PLC SHS CL A G0403H108 191,175,888 636,955 SH DFND 1 628,759 0 8,196
AON PLC SHS CL A G0403H108 56,288,856 187,542 SH DFND 2 187,542 0 0
AON PLC SHS CL A G0403H108 86,500,908 288,201 SH DFND 3 1,484 0 286,717
AON PLC SHS CL A G0403H108 1,638,464 5,459 SH DFND 7 5,459 0 0
AON PLC SHS CL A G0403H108 600 2 SH DFND 2 0 0
APA CORPORATION COM 03743Q108 124,347,801 2,663,835 SH DFND 1 2,650,627 0 13,208
APA CORPORATION COM 03743Q108 70,020 1,500 SH DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108 40,613,445 870,039 SH DFND 3 17,751 0 852,288
APA CORPORATION COM 03743Q108 1,648,364 35,312 SH DFND 7 35,312 0 0
APA CORPORATION COM 03743Q108 47 1 SH DFND 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109 53,862,000 1,569,863 SH DFND 1 1,568,915 0 948
APARTMENT INCOME REIT CORP COM 03750L109 336,204 9,799 SH DFND 2 9,799 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,647 48 SH DFND 3 0 0 48
APARTMENT INCOME REIT CORP COM 03750L109 12,241,808 356,800 SH DFND 6 356,800 0 0
APARTMENT INCOME REIT CORP COM 03750L109 114,647,105 3,341,507 SH DFND 7 3,341,507 0 0
APARTMENT INCOME REIT CORP COM 03750L109 34 1 SH DFND 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 47,412 6,659 SH DFND 1 1,027 0 5,632
APARTMENT INVT & MGMT CO CL A 03748R747 797 112 SH DFND 3 0 0 112
APELLIS PHARMACEUTICALS INC COM 03753U106 75,497,272 1,460,013 SH DFND 1 1,458,838 0 1,175
APELLIS PHARMACEUTICALS INC COM 03753U106 7,757 150 SH DFND 3 0 0 150
API GROUP CORP COM STK 00187Y100 46,769,993 2,486,443 SH DFND 1 2,485,001 0 1,442
API GROUP CORP COM STK 00187Y100 3,206,635 170,475 SH DFND 7 170,475 0 0
APOGEE ENTERPRISES INC COM 037598109 7,262,674 163,353 SH DFND 1 160,056 0 3,297
APOGEE ENTERPRISES INC COM 037598109 785 18 SH DFND 3 0 0 18
APOGEE ENTERPRISES INC COM 037598109 4,046 91 SH DFND 7 91 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 798,769 74,235 SH DFND 1 65,951 0 8,284
APOLLO COML REAL EST FIN INC COM 03762U105 18,583 1,727 SH DFND 3 0 0 1,727
APOLLO COML REAL EST FIN INC COM 03762U105 4,153 386 SH DFND 7 386 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,545 155 SH DFND 1 143 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 278,803,126 4,370,640 SH DFND 1 4,365,960 0 4,680
APOLLO GLOBAL MGMT INC COM 03769M106 10,567,875 165,667 SH DFND 3 517 0 165,150
APOLLO GLOBAL MGMT INC COM 03769M106 26,850,678 420,923 SH DFND 7 404,223 0 16,700
APOLLO GLOBAL MGMT INC COM 03769M106 25,899 406 SH DFND 406 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 21,808 737 SH DFND 1 264 0 473
APOLLO MED HLDGS INC COM NEW 03763A207 1,095 37 SH DFND 3 0 0 37
APPFOLIO INC COM CL A 03783C100 45,840 435 SH DFND 1 155 0 280
APPFOLIO INC COM CL A 03783C100 1,623 15 SH DFND 3 0 0 15
APPHARVEST INC COM 03783T103 3,943 6,949 SH DFND 1 3,809 0 3,140
APPHARVEST INC COM 03783T103 22 40 SH DFND 3 0 0 40
APPHARVEST INC COM 03783T103 54 96 SH DFND 7 96 0 0
APPIAN CORP CL A 03782L101 20,220 621 SH DFND 1 325 0 296
APPIAN CORP CL A 03782L101 25,707 790 SH DFND 3 0 0 790
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,438,538 91,162 SH DFND 1 65,515 0 25,647
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,770 809 SH DFND 3 0 0 809
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,846,886 1,067,610 SH DFND 6 1,067,610 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,403,706 1,736,610 SH DFND 7 1,736,610 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1 SH DFND 1 0 0
APPLE INC COM 037833100 30,448,791,184 234,347,658 SH DFND 1 233,648,147 0 699,511
APPLE INC COM 037833100 6,252,992,340 48,125,855 SH DFND 2 48,125,855 0 0
APPLE INC COM 037833100 3,180,482,083 24,478,428 SH DFND 3 128,648 0 24,349,780
APPLE INC COM 037833100 499,886,315 3,847,351 SH DFND 6 3,847,351 0 0
APPLE INC COM 037833100 1,343,751,002 10,342,115 SH DFND 7 9,925,476 0 416,639
APPLE INC COM 037833100 2,729,050 21,004 SH DFND 21,004 0 0
APPLIED DIGITAL CORP COM NEW 038169207 8,339 4,532 SH DFND 1 3,824 0 708
APPLIED INDL TECHNOLOGIES IN COM 03820C105 84,244,249 668,446 SH DFND 1 666,482 0 1,964
APPLIED INDL TECHNOLOGIES IN COM 03820C105 98,079 778 SH DFND 3 0 0 778
APPLIED INDL TECHNOLOGIES IN COM 03820C105 41,288,310 327,607 SH DFND 6 327,607 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,195,737 128,507 SH DFND 7 128,507 0 0
APPLIED MATLS INC COM 038222105 728,212,315 7,478,048 SH DFND 1 7,434,502 0 43,546
APPLIED MATLS INC COM 038222105 223,293,216 2,293,009 SH DFND 2 2,293,009 0 0
APPLIED MATLS INC COM 038222105 173,102,609 1,777,599 SH DFND 3 11,371 0 1,766,228
APPLIED MATLS INC COM 038222105 7,916,994 81,300 SH DFND 6 81,300 0 0
APPLIED MATLS INC COM 038222105 20,593,630 211,477 SH DFND 7 211,477 0 0
APPLIED MATLS INC COM 038222105 974 10 SH DFND 10 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,259,002 2,972,371 SH DFND 1 2,972,371 0 0
APPLOVIN CORP COM CL A 03831W108 57,262 5,438 SH DFND 1 1,291 0 4,147
APPLOVIN CORP COM CL A 03831W108 21 2 SH DFND 3 0 0 2
APTARGROUP INC COM 038336103 68,122,052 619,404 SH DFND 1 617,993 0 1,411
APTARGROUP INC COM 038336103 129,996 1,182 SH DFND 3 0 0 1,182
APTARGROUP INC COM 038336103 6,934,239 63,050 SH DFND 7 59,300 0 3,750
APTARGROUP INC COM 038336103 22,216 202 SH DFND 202 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 8 3 SH DFND 3 0 0 3
APTIV PLC 5.5% CNV PFD A G6095L117 15,665,096 145,900 SH DFND 1 145,900 0 0
APTIV PLC SHS G6095L109 121,747,638 1,307,287 SH DFND 1 1,298,912 0 8,375
APTIV PLC SHS G6095L109 4,186,007 44,948 SH DFND 1,8 44,948 0 0
APTIV PLC SHS G6095L109 3,779,588 40,584 SH DFND 2 40,584 0 0
APTIV PLC SHS G6095L109 40,082,951 430,398 SH DFND 3 2,501 0 427,897
APTIV PLC SHS G6095L109 3,196,874 34,327 SH DFND 6 34,327 0 0
APTIV PLC SHS G6095L109 1,219,537 13,095 SH DFND 7 4,295 0 8,800
APTIV PLC SHS G6095L109 279 3 SH DFND 3 0 0
APYX MEDICAL CORPORATION COM 03837C106 234 100 SH DFND 3 0 0 100
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 507 663 SH DFND 3 0 0 663
ARAMARK COM 03852U106 240,760,729 5,823,917 SH DFND 1 5,814,637 0 9,280
ARAMARK COM 03852U106 2,199,288 53,200 SH DFND 2 53,200 0 0
ARAMARK COM 03852U106 1,782,972 43,130 SH DFND 3 567 0 42,563
ARAMARK COM 03852U106 17,388,183 420,614 SH DFND 6 420,614 0 0
ARAMARK COM 03852U106 48,083,960 1,163,134 SH DFND 7 1,097,294 0 65,840
ARAMARK COM 03852U106 4,671 113 SH DFND 113 0 0
ARBOR REALTY TRUST INC COM 038923108 21,988 1,667 SH DFND 1 800 0 867
ARBOR REALTY TRUST INC COM 038923108 26,409 2,002 SH DFND 3 0 0 2,002
ARBOR REALTY TRUST INC COM 038923108 13 1 SH DFND 1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 431,535 185,208 SH DFND 1 163,259 0 21,949
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,567 1,900 SH DFND 1 1,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1 SH DFND 1 0 0
ARCBEST CORP COM 03937C105 2,859,103 40,821 SH DFND 1 39,736 0 1,085
ARCBEST CORP COM 03937C105 4,993 71 SH DFND 3 0 0 71
ARCELLX INC COMMON STOCK 03940C100 40,068,231 1,293,358 SH DFND 1 1,293,079 0 279
ARCELLX INC COMMON STOCK 03940C100 403 13 SH DFND 3 0 0 13
ARCELLX INC COMMON STOCK 03940C100 7,094 229 SH DFND 7 229 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 138,275,654 5,273,671 SH DFND 1 5,266,187 0 7,484
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,374,389 204,972 SH DFND 3 2,065 0 202,907
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,563,372 97,764 SH DFND 7 97,764 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26 1 SH DFND 1 0 0
ARCH CAP GROUP LTD ORD G0450A105 381,775,099 6,081,158 SH DFND 1 6,074,798 0 6,360
ARCH CAP GROUP LTD ORD G0450A105 7,453,869 118,730 SH DFND 2 118,730 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,995,791 159,219 SH DFND 3 2,158 0 157,061
ARCH CAP GROUP LTD ORD G0450A105 4,631,908 73,780 SH DFND 7 66,381 0 7,399
ARCH CAP GROUP LTD ORD G0450A105 105,282 1,677 SH DFND 1,677 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 4,560,420 1,156,000 PRN DFND 1 0 0 0
ARCH RESOURCES INC CL A 03940R107 188,212,499 1,318,107 SH DFND 1 1,317,611 0 496
ARCH RESOURCES INC CL A 03940R107 412,056 2,886 SH DFND 3 32 0 2,854
ARCH RESOURCES INC CL A 03940R107 9,139 64 SH DFND 7 64 0 0
ARCHER AVIATION INC COM CL A 03945R102 5,754 3,077 SH DFND 1 1,339 0 1,738
ARCHER DANIELS MIDLAND CO COM 039483102 282,095,538 3,038,186 SH DFND 1 3,018,881 0 19,305
ARCHER DANIELS MIDLAND CO COM 039483102 39,639,615 426,921 SH DFND 2 426,921 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57,205,701 616,109 SH DFND 3 3,218 0 612,891
ARCHER DANIELS MIDLAND CO COM 039483102 3,219,202 34,671 SH DFND 6 34,671 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,720,308 50,838 SH DFND 7 37,523 0 13,315
ARCHER DANIELS MIDLAND CO COM 039483102 929 10 SH DFND 10 0 0
ARCHROCK INC COM 03957W106 186,398 20,757 SH DFND 1 1,794 0 18,963
ARCHROCK INC COM 03957W106 7,798 868 SH DFND 3 0 0 868
ARCHROCK INC COM 03957W106 4,104 457 SH DFND 7 457 0 0
ARCIMOTO INC COM NEW 039587209 5,957 1,805 SH DFND 1 750 0 1,055
ARCONIC CORPORATION COM 03966V107 130,618,924 6,172,917 SH DFND 1 6,169,158 0 3,759
ARCONIC CORPORATION COM 03966V107 51,611 2,439 SH DFND 3 22 0 2,417
ARCONIC CORPORATION COM 03966V107 6,769,084 319,900 SH DFND 6 319,900 0 0
ARCONIC CORPORATION COM 03966V107 12,949,412 611,976 SH DFND 7 611,976 0 0
ARCONIC CORPORATION COM 03966V107 21 1 SH DFND 1 0 0
ARCOSA INC COM 039653100 1,015,234 18,683 SH DFND 1 17,923 0 760
ARCOSA INC COM 039653100 43,346 798 SH DFND 3 0 0 798
ARCOSA INC COM 039653100 8,912 164 SH DFND 7 164 0 0
ARCOSA INC COM 039653100 54 1 SH DFND 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15,437,501 910,230 SH DFND 1 909,879 0 351
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 212 13 SH DFND 3 0 0 13
ARCUS BIOSCIENCES INC COM 03969F109 68,570,992 3,315,812 SH DFND 1 3,314,704 0 1,108
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 113,495,561 7,668,619 SH DFND 1 7,668,516 0 103
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15,373,248 1,038,733 SH DFND 2 1,038,733 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,175,120 79,400 SH DFND 6 79,400 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,215,831 352,421 SH DFND 7 352,421 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,622,323 2,000,483 SH DFND 1 1,998,312 0 2,171
ARDELYX INC COM 039697107 4,811 1,688 SH DFND 1 595 0 1,093
ARDELYX INC COM 039697107 54 19 SH DFND 3 0 0 19
ARDMORE SHIPPING CORP COM Y0207T100 1,795,558 124,605 SH DFND 1 120,024 0 4,581
ARES CAPITAL CORP COM 04010L103 18,101 980 SH DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103 5,966 323 SH DFND 3 0 0 323
ARES CAPITAL CORP COM 04010L103 22,921 1,241 SH DFND 1,241 0 0
ARES COML REAL ESTATE CORP COM 04013V108 252,753 24,563 SH DFND 1 24,354 0 209
ARES COML REAL ESTATE CORP COM 04013V108 146 14 SH DFND 3 0 0 14
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 51,506,986 752,586 SH DFND 1 751,788 0 798
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99,849 1,459 SH DFND 3 0 0 1,459
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,262 223 SH DFND 7 223 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,327 297 SH DFND 297 0 0
ARGAN INC COM 04010E109 12,355,095 335,008 SH DFND 1 334,886 0 122
ARGAN INC COM 04010E109 605,127 16,408 SH DFND 2 16,408 0 0
ARGAN INC COM 04010E109 295 8 SH DFND 3 0 0 8
ARGAN INC COM 04010E109 6,565 178 SH DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101 1,497,802,522 3,953,759 SH DFND 1 3,953,041 0 718
ARGENX SE SPONSORED ADR 04016X101 379,542,200 1,001,880 SH DFND 2 1,001,880 0 0
ARGENX SE SPONSORED ADR 04016X101 13,024,159 34,380 SH DFND 3 50 0 34,330
ARGENX SE SPONSORED ADR 04016X101 28,255,036 74,585 SH DFND 6 74,585 0 0
ARGENX SE SPONSORED ADR 04016X101 54,764,422 144,562 SH DFND 7 144,562 0 0
ARGENX SE SPONSORED ADR 04016X101 1,136 3 SH DFND 3 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 75,327 2,914 SH DFND 1 473 0 2,441
ARHAUS INC COM CL A 04035M102 30 3 SH DFND 3 0 0 3
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,963 275 SH DFND 1 79 0 196
ARISTA NETWORKS INC COM 040413106 395,713,491 3,260,927 SH DFND 1 3,187,055 0 73,872
ARISTA NETWORKS INC COM 040413106 122,573,815 1,010,085 SH DFND 2 1,010,085 0 0
ARISTA NETWORKS INC COM 040413106 30,175,551 248,666 SH DFND 3 760 0 247,906
ARISTA NETWORKS INC COM 040413106 9,174,788 75,606 SH DFND 7 75,606 0 0
ARISTA NETWORKS INC COM 040413106 243 2 SH DFND 2 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4,221 206 SH DFND 3 0 0 206
ARK ETF TR FINTECH INNOVA 00214Q708 43 3 SH DFND 3 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 12 1 SH DFND 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 226 8 SH DFND 8 0 0
ARK ETF TR INNOVATION ETF 00214Q104 968 31 SH DFND 31 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 328 8 SH DFND 8 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 501 13 SH DFND 13 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 18 1 SH DFND 1 0 0
ARK RESTAURANTS CORP COM 040712101 10,361 626 SH DFND 3 0 0 626
ARKO CORP COM 041242108 6,105 705 SH DFND 1 240 0 465
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,597 545 SH DFND 1 344 0 201
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 1 SH DFND 1 0 0
ARLO TECHNOLOGIES INC COM 04206A101 9,421 2,684 SH DFND 1 647 0 2,037
ARLO TECHNOLOGIES INC COM 04206A101 91 26 SH DFND 3 0 0 26
ARMADA HOFFLER PPTYS INC COM 04208T108 86,710 7,540 SH DFND 1 2,284 0 5,256
ARMADA HOFFLER PPTYS INC COM 04208T108 15,298,450 1,330,300 SH DFND 6 1,330,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,219,120 366,880 SH DFND 7 366,880 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 41,989 7,458 SH DFND 1 2,949 0 4,509
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,854 507 SH DFND 3 0 0 507
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 1 SH DFND 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,878,240 71,122 SH DFND 1 71,079 0 43
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30,591 446 SH DFND 3 0 0 446
ARMSTRONG WORLD INDS INC NEW COM 04247X102 69 1 SH DFND 1 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 8,777,478 8,635,000 PRN DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 127,389,590 6,590,253 SH DFND 1 6,583,350 0 6,903
ARRAY TECHNOLOGIES INC COM SHS 04271T100 497,929 25,759 SH DFND 3 506 0 25,253
ARRAY TECHNOLOGIES INC COM SHS 04271T100 13,714,384 709,487 SH DFND 6 709,487 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,230,599 374,061 SH DFND 7 374,061 0 0
ARROW ELECTRS INC COM 042735100 1,390,572 13,298 SH DFND 1 11,009 0 2,289
ARROW ELECTRS INC COM 042735100 6,197,484 59,266 SH DFND 3 1,090 0 58,176
ARROW ELECTRS INC COM 042735100 21,751 208 SH DFND 208 0 0
ARROW FINL CORP COM 042744102 15,596,170 460,064 SH DFND 1 459,983 0 81
ARROW FINL CORP COM 042744102 2,025,762 59,757 SH DFND 2 59,757 0 0
ARROW FINL CORP COM 042744102 160,076 4,722 SH DFND 3 0 0 4,722
ARROW INVTS TR RVRSE CAP500 ETF 042765677 21 1 SH DFND 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 75,134,196 1,852,421 SH DFND 1 1,849,704 0 2,717
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,544,633 136,702 SH DFND 2 136,702 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,630 410 SH DFND 3 0 0 410
ARS PHARMACEUTICALS INC COM 82835W108 31,312,538 3,670,872 SH DFND 1 3,669,465 0 1,407
ARS PHARMACEUTICALS INC COM 82835W108 14,487,727 1,698,444 SH DFND 2 1,698,444 0 0
ARS PHARMACEUTICALS INC COM 82835W108 394 46 SH DFND 3 0 0 46
ARTERIS INC COM 04302A104 1,742 405 SH DFND 1 372 0 33
ARTESIAN RES CORP CL A 043113208 135,261 2,309 SH DFND 1 102 0 2,207
ARTESIAN RES CORP CL A 043113208 29,711 507 SH DFND 3 0 0 507
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,418,056 47,746 SH DFND 1 47,162 0 584
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50,757 1,709 SH DFND 3 0 0 1,709
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,277 144 SH DFND 7 144 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 89 3 SH DFND 3 0 0
ARTIVION INC COM 228903100 906,685 74,809 SH DFND 1 74,235 0 574
ARVINAS INC COM 04335A105 123,825,729 3,619,577 SH DFND 1 3,618,526 0 1,051
ARVINAS INC COM 04335A105 8,304,478 242,750 SH DFND 2 242,750 0 0
ARVINAS INC COM 04335A105 28,601,510 836,057 SH DFND 6 836,057 0 0
ARVINAS INC COM 04335A105 32,878,752 961,086 SH DFND 7 961,086 0 0
ASANA INC CL A 04342Y104 28,463 2,067 SH DFND 1 514 0 1,553
ASANA INC CL A 04342Y104 275 20 SH DFND 3 0 0 20
ASANA INC CL A 04342Y104 14 1 SH DFND 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,479,565 13,833 SH DFND 1 13,234 0 599
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45,499 254 SH DFND 3 7 0 247
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 576,973,263 4,724,255 SH DFND 1 4,724,245 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,828,049 154,164 SH DFND 2 154,164 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 46,287 379 SH DFND 3 8 0 371
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,470,454 175,800 SH DFND 6 175,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,308,265 174,472 SH DFND 7 174,472 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 65 40 SH DFND 3 0 0 40
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 197,135 31,441 SH DFND 1 2,725 0 28,716
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29,763 4,747 SH DFND 3 0 0 4,747
ASENSUS SURGICAL INC COM 04367G103 3,070 8,844 SH DFND 1 6,655 0 2,189
ASENSUS SURGICAL INC COM 04367G103 29 84 SH DFND 3 0 0 84
ASGN INC COM 00191U102 396,756,186 4,869,369 SH DFND 1 4,866,250 0 3,119
ASGN INC COM 00191U102 624,381 7,663 SH DFND 2 7,663 0 0
ASGN INC COM 00191U102 11,470 141 SH DFND 3 0 0 141
ASGN INC COM 00191U102 45,813,271 562,264 SH DFND 6 562,264 0 0
ASGN INC COM 00191U102 45,405,056 557,254 SH DFND 7 557,254 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 759,104 169,822 SH DFND 1 161,314 0 8,508
ASHFORD HOSPITALITY TR INC COM SHS 044103869 5 1 SH DFND 3 0 0 1
ASHFORD INC COM 044104107 111 8 SH DFND 3 0 0 8
ASHLAND INC COM 044186104 51,530,112 479,216 SH DFND 1 476,954 0 2,262
ASHLAND INC COM 044186104 273,309 2,542 SH DFND 3 0 0 2,542
ASHLAND INC COM 044186104 28,858,901 268,380 SH DFND 6 268,380 0 0
ASHLAND INC COM 044186104 9,812,865 91,257 SH DFND 7 91,257 0 0
ASHLAND INC COM 044186104 21,829 203 SH DFND 203 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,079,507,756 1,975,673 SH DFND 1 1,967,964 0 7,709
ASML HOLDING N V N Y REGISTRY SHS N07059210 258,483,809 473,067 SH DFND 2 473,067 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 161,688,244 295,916 SH DFND 3 2,158 0 293,758
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,682,560 10,400 SH DFND 6 10,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 119,662 219 SH DFND 7 219 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,186 4 SH DFND 4 0 0
ASPEN AEROGELS INC COM 04523Y105 26,900,524 2,281,639 SH DFND 1 2,280,954 0 685
ASPEN GROUP INC COM NEW 04530L203 126 408 SH DFND 3 0 0 408
ASPEN TECHNOLOGY INC COM 29109X106 330,520,642 1,609,156 SH DFND 1 1,608,253 0 903
ASPEN TECHNOLOGY INC COM 29109X106 28,091,531 136,765 SH DFND 2 136,765 0 0
ASPEN TECHNOLOGY INC COM 29109X106 28,117,963 136,894 SH DFND 3 28 0 136,866
ASPEN TECHNOLOGY INC COM 29109X106 7,237,885 35,238 SH DFND 6 35,238 0 0
ASPEN TECHNOLOGY INC COM 29109X106 22,689,716 110,466 SH DFND 7 110,466 0 0
ASPEN TECHNOLOGY INC COM 29109X106 10,475 51 SH DFND 51 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 190,406 146,466 SH DFND 1 136,337 0 10,129
ASSETMARK FINL HLDGS INC COM 04546L106 4,623 201 SH DFND 1 76 0 125
ASSETMARK FINL HLDGS INC COM 04546L106 529 23 SH DFND 3 0 0 23
ASSOCIATED BANC CORP COM 045487105 86,367,475 3,740,471 SH DFND 1 3,733,180 0 7,291
ASSOCIATED BANC CORP COM 045487105 669,610 29,000 SH DFND 2 29,000 0 0
ASSOCIATED BANC CORP COM 045487105 11,505 498 SH DFND 3 0 0 498
ASSOCIATED BANC CORP COM 045487105 23,367,080 1,012,000 SH DFND 6 1,012,000 0 0
ASSOCIATED BANC CORP COM 045487105 96,997,603 4,200,849 SH DFND 7 4,200,849 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 49,674 1,183 SH DFND 1 0 0 1,183
ASSURANT INC COM 04621X108 355,926,763 2,846,048 SH DFND 1 2,843,983 0 2,065
ASSURANT INC COM 04621X108 1,396,920 11,170 SH DFND 2 11,170 0 0
ASSURANT INC COM 04621X108 1,247,481 9,975 SH DFND 3 31 0 9,944
ASSURANT INC COM 04621X108 18,467,610 147,670 SH DFND 6 147,670 0 0
ASSURANT INC COM 04621X108 56,536,625 452,076 SH DFND 7 407,111 0 44,965
ASSURED GUARANTY LTD COM G0585R106 3,800,077 61,036 SH DFND 1 55,978 0 5,058
ASSURED GUARANTY LTD COM G0585R106 4,389,262 70,499 SH DFND 3 1,087 0 69,412
ASSURED GUARANTY LTD COM G0585R106 13,261 213 SH DFND 213 0 0
AST SPACEMOBILE INC COM CL A 00217D100 29,007 6,018 SH DFND 1 268 0 5,750
AST SPACEMOBILE INC COM CL A 00217D100 10 2 SH DFND 3 0 0 2
AST SPACEMOBILE INC COM CL A 00217D100 5 1 SH DFND 1 0 0
ASTEC INDS INC COM 046224101 23,136 569 SH DFND 1 238 0 331
ASTRA SPACE INC COM CL A 04634X103 898 2,071 SH DFND 1 1,910 0 161
ASTRAZENECA PLC SPONSORED ADR 046353108 1,093,985,054 16,135,473 SH DFND 1 16,075,811 0 59,662
ASTRAZENECA PLC SPONSORED ADR 046353108 28,601,159 421,846 SH DFND 2 421,846 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 288,092,475 4,249,152 SH DFND 3 21,580 0 4,227,572
ASTRAZENECA PLC SPONSORED ADR 046353108 32,770,859 483,346 SH DFND 6 483,346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 129,918,292 1,916,199 SH DFND 7 1,834,754 0 81,445
ASTRAZENECA PLC SPONSORED ADR 046353108 475 7 SH DFND 7 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 49,904,043 3,351,514 SH DFND 1 3,351,514 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 11,763 790 SH DFND 7 790 0 0
ASTRONICS CORP COM 046433108 767,412 74,506 SH DFND 1 74,268 0 238
ASTRONOVA INC COM 04638F108 37,409 2,918 SH DFND 1 40 0 2,878
AT&T INC COM 00206R102 356,517,938 19,365,450 SH DFND 1 19,119,278 0 246,172
AT&T INC COM 00206R102 237,250 12,887 SH DFND 2 12,887 0 0
AT&T INC COM 00206R102 117,356,966 6,374,631 SH DFND 3 33,354 0 6,341,277
AT&T INC COM 00206R102 8,576,225 465,846 SH DFND 6 465,846 0 0
AT&T INC COM 00206R102 17,778,629 965,705 SH DFND 7 751,868 0 213,837
AT&T INC COM 00206R102 1,049 57 SH DFND 57 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 434,669 132,521 SH DFND 1 128,607 0 3,914
ATEA PHARMACEUTICALS INC COM 04683R106 29,131,260 6,056,395 SH DFND 1 6,055,332 0 1,063
ATEA PHARMACEUTICALS INC COM 04683R106 27,325,677 5,681,014 SH DFND 2 5,681,014 0 0
ATERIAN INC COM 02156U101 667 866 SH DFND 1 654 0 212
ATHIRA PHARMA INC COM 04746L104 21,581 6,808 SH DFND 1 858 0 5,950
ATI INC NOTE 3.500% 6/1 01741RAK8 602,700 300,000 PRN DFND 1 0 0 0
ATI INC COM 01741R102 49,321,912 1,651,772 SH DFND 1 1,647,014 0 4,758
ATI INC COM 01741R102 4,486 150 SH DFND 3 0 0 150
ATI INC COM 01741R102 2,332,156 78,103 SH DFND 7 78,103 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 3,415 11,197 SH DFND 1 5,393 0 5,804
ATKORE INC COM 047649108 205,514,658 1,811,979 SH DFND 1 1,811,605 0 374
ATKORE INC COM 047649108 1,111,403 9,799 SH DFND 2 9,799 0 0
ATKORE INC COM 047649108 18,052 159 SH DFND 3 0 0 159
ATKORE INC COM 047649108 15,609,995 137,630 SH DFND 6 137,630 0 0
ATKORE INC COM 047649108 19,524,572 172,144 SH DFND 7 172,144 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,587,147 73,624 SH DFND 1 72,104 0 1,520
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,076 116 SH DFND 3 0 0 116
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,884 139 SH DFND 7 139 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,789 571 SH DFND 1 0 0 571
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26 1 SH DFND 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 3,642 139 SH DFND 1 44 0 95
ATLANTICUS HOLDINGS CORP COM 04914Y102 26 1 SH DFND 1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,610,299 75,499 SH DFND 1 68,990 0 6,509
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 9,001,800 5,400,000 PRN DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,055 30 SH DFND 3 0 0 30
ATLAS CORP SHARES Y0436Q109 15 1 SH DFND 1 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 397 77 SH DFND 1 0 0 77
ATLASSIAN CORPORATION CL A 049468101 130,755,222 1,016,127 SH DFND 1 1,012,265 0 3,862
ATLASSIAN CORPORATION CL A 049468101 27,329,316 212,382 SH DFND 2 212,382 0 0
ATLASSIAN CORPORATION CL A 049468101 1,210,818 9,410 SH DFND 3 22 0 9,388
ATLASSIAN CORPORATION CL A 049468101 950,430 7,386 SH DFND 7 7,386 0 0
ATLASSIAN CORPORATION CL A 049468101 11,839 92 SH DFND 92 0 0
ATMOS ENERGY CORP COM 049560105 52,727,926 470,491 SH DFND 1 468,221 0 2,270
ATMOS ENERGY CORP COM 049560105 2,439,988 21,772 SH DFND 2 21,772 0 0
ATMOS ENERGY CORP COM 049560105 4,829,107 43,090 SH DFND 3 217 0 42,873
ATMOS ENERGY CORP COM 049560105 480,892 4,291 SH DFND 7 4,291 0 0
ATMOS ENERGY CORP COM 049560105 224 2 SH DFND 2 0 0
ATN INTL INC COM 00215F107 2,467,809 54,465 SH DFND 1 52,505 0 1,960
ATOMERA INC COM 04965B100 1,829 294 SH DFND 1 192 0 102
ATOMERA INC COM 04965B100 81 13 SH DFND 3 0 0 13
ATOSSA THERAPEUTICS INC COM 04962H506 1,476 2,792 SH DFND 1 848 0 1,944
ATRECA INC CL A COM 04965G109 88,209 110,179 SH DFND 1 110,179 0 0
ATRENEW INC SPONSORED ADS 00138L108 2,159 747 SH DFND 1 747 0 0
ATRENEW INC SPONSORED ADS 00138L108 710,946 246,002 SH DFND 1,8 246,002 0 0
ATRICURE INC COM 04963C209 3,013,136 67,894 SH DFND 1 66,843 0 1,051
ATRICURE INC COM 04963C209 5,858 132 SH DFND 3 0 0 132
ATRICURE INC COM 04963C209 53,522 1,206 SH DFND 7 1,206 0 0
ATRION CORP COM 049904105 26,294 47 SH DFND 1 29 0 18
ATRION CORP COM 049904105 1,678 3 SH DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 6,074,548 2,773,766 SH DFND 1 2,773,766 0 0
ATYR PHARMA INC COM NEW 002120202 3,455,034 1,577,641 SH DFND 2 1,577,641 0 0
AUDACY INC CL A 05070N103 1,927 8,561 SH DFND 1 6,311 0 2,250
AUDIOCODES LTD ORD M15342104 930 52 SH DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104 12,416 694 SH DFND 7 694 0 0
AUDIOCODES LTD ORD M15342104 18 1 SH DFND 1 0 0
AURA BIOSCIENCES INC COM 05153U107 7,648,169 728,397 SH DFND 1 728,382 0 15
AURINIA PHARMACEUTICALS INC COM 05156V102 17,496 4,050 SH DFND 1 1,265 0 2,785
AURINIA PHARMACEUTICALS INC COM 05156V102 4,709 1,090 SH DFND 7 1,090 0 0
AURORA CANNABIS INC COM 05156X884 1 1 SH DFND 1 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,080,230 1,719,198 SH DFND 1 1,702,615 0 16,583
AURORA INNOVATION INC CLASS A COM 051774107 437,722 361,754 SH DFND 2 361,754 0 0
AUTODESK INC COM 052769106 1,105,798,366 5,917,474 SH DFND 1 5,909,460 0 8,014
AUTODESK INC COM 052769106 113,606,682 607,945 SH DFND 2 607,945 0 0
AUTODESK INC COM 052769106 180,474,815 965,777 SH DFND 3 6,931 0 958,846
AUTODESK INC COM 052769106 7,269,243 38,900 SH DFND 6 38,900 0 0
AUTODESK INC COM 052769106 68,514,391 366,642 SH DFND 7 366,642 0 0
AUTODESK INC COM 052769106 934 5 SH DFND 5 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 62,129 2,030 SH DFND 1 100 0 1,930
AUTOHOME INC SP ADS RP CL A 05278C107 4,311 141 SH DFND 3 0 0 141
AUTOLIV INC COM 052800109 264,690,116 3,456,387 SH DFND 1 3,456,361 0 26
AUTOLIV INC COM 052800109 1,603,738 20,942 SH DFND 1,8 20,942 0 0
AUTOLIV INC COM 052800109 1,217,622 15,900 SH DFND 1,9 15,900 0 0
AUTOLIV INC COM 052800109 99,859 1,304 SH DFND 3 365 0 939
AUTOLIV INC COM 052800109 20,883,366 272,700 SH DFND 6 272,700 0 0
AUTOLIV INC COM 052800109 9,407,853 122,850 SH DFND 7 122,850 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,153 1,133 SH DFND 1 1,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 532,379,412 2,228,835 SH DFND 1 2,209,870 0 18,965
AUTOMATIC DATA PROCESSING IN COM 053015103 5,808,597 24,318 SH DFND 2 24,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 243,384,132 1,018,940 SH DFND 3 5,299 0 1,013,641
AUTOMATIC DATA PROCESSING IN COM 053015103 4,264,606 17,854 SH DFND 7 9,602 0 8,252
AUTOMATIC DATA PROCESSING IN COM 053015103 1,911 8 SH DFND 8 0 0
AUTONATION INC COM 05329W102 333,274 3,106 SH DFND 1 256 0 2,850
AUTONATION INC COM 05329W102 93,731 874 SH DFND 3 0 0 874
AUTOZONE INC COM 053332102 2,147,184,549 870,652 SH DFND 1 869,707 0 945
AUTOZONE INC COM 053332102 4,091,393 1,659 SH DFND 1,8 1,659 0 0
AUTOZONE INC COM 053332102 281,487,319 114,139 SH DFND 2 114,139 0 0
AUTOZONE INC COM 053332102 88,895,225 36,046 SH DFND 3 205 0 35,841
AUTOZONE INC COM 053332102 35,628,902 14,447 SH DFND 7 14,447 0 0
AUTOZONE INC COM 053332102 9,865 4 SH DFND 4 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207 66 13 SH DFND 1 0 0 13
AVALONBAY CMNTYS INC COM 053484101 32,893,063 203,647 SH DFND 1 200,959 0 2,688
AVALONBAY CMNTYS INC COM 053484101 11,295,863 69,935 SH DFND 3 556 0 69,379
AVALONBAY CMNTYS INC COM 053484101 188,978 1,170 SH DFND 7 1,170 0 0
AVALONBAY CMNTYS INC COM 053484101 162 1 SH DFND 1 0 0
AVANGRID INC COM 05351W103 38,021,268 884,627 SH DFND 1 881,176 0 3,451
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AVANOS MED INC COM 05350V106 3,174,923 117,329 SH DFND 1 116,702 0 627
AVANOS MED INC COM 05350V106 29,494 1,090 SH DFND 3 0 0 1,090
AVANTOR INC COM 05352A100 4,248,370 201,440 SH DFND 1 195,329 0 6,111
AVANTOR INC COM 05352A100 3,746,682 177,652 SH DFND 3 1,217 0 176,435
AVANTOR INC COM 05352A100 131,074 6,215 SH DFND 7 6,215 0 0
AVANTOR INC COM 05352A100 19,740 936 SH DFND 936 0 0
AVAYA HLDGS CORP COM 05351X101 389 1,987 SH DFND 1 247 0 1,740
AVAYA HLDGS CORP COM 05351X101 1 3 SH DFND 3 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5,168 6,625 SH DFND 1 2,314 0 4,311
AVEO PHARMACEUTICALS INC COM NEW 053588307 135 9 SH DFND 1 0 0 9
AVEO PHARMACEUTICALS INC COM NEW 053588307 2,990 200 SH DFND 3 0 0 200
AVEPOINT INC COM CL A 053604104 8,220 2,000 SH DFND 1 1,416 0 584
AVERY DENNISON CORP COM 053611109 134,856,569 745,064 SH DFND 1 741,234 0 3,830
AVERY DENNISON CORP COM 053611109 1,375,962 7,602 SH DFND 2 7,602 0 0
AVERY DENNISON CORP COM 053611109 9,771,991 53,989 SH DFND 3 855 0 53,134
AVERY DENNISON CORP COM 053611109 440,373 2,433 SH DFND 7 2,433 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 3,400 109 SH DFND 1 34 0 75
AVIAT NETWORKS INC COM NEW 05366Y201 3,119 100 SH DFND 3 0 0 100
AVID BIOSERVICES INC COM 05368M106 7,161,460 520,077 SH DFND 1 518,535 0 1,542
AVID BIOSERVICES INC COM 05368M106 135 10 SH DFND 3 0 0 10
AVID BIOSERVICES INC COM 05368M106 19,750,008 1,434,278 SH DFND 6 1,434,278 0 0
AVID BIOSERVICES INC COM 05368M106 6,814,291 494,865 SH DFND 7 494,865 0 0
AVID TECHNOLOGY INC COM 05367P100 96,966,471 3,646,727 SH DFND 1 3,646,043 0 684
AVID TECHNOLOGY INC COM 05367P100 505 19 SH DFND 3 0 0 19
AVID TECHNOLOGY INC COM 05367P100 14,774,734 555,650 SH DFND 6 555,650 0 0
AVID TECHNOLOGY INC COM 05367P100 3,885,038 146,109 SH DFND 7 146,109 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 69,136,163 3,115,645 SH DFND 1 3,115,154 0 491
AVIDITY BIOSCIENCES INC COM 05370A108 39,910,867 1,798,597 SH DFND 2 1,798,597 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 247,087 11,135 SH DFND 3 160 0 10,975
AVIDITY BIOSCIENCES INC COM 05370A108 22 1 SH DFND 1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,003,304 100,936 SH DFND 1 98,403 0 2,533
AVIENT CORPORATION COM 05368V106 70,626 2,092 SH DFND 1 655 0 1,437
AVIENT CORPORATION COM 05368V106 20,425 605 SH DFND 3 0 0 605
AVIENT CORPORATION COM 05368V106 4,726 140 SH DFND 7 140 0 0
AVIENT CORPORATION COM 05368V106 34 1 SH DFND 1 0 0
AVIS BUDGET GROUP COM 053774105 506,786,152 3,091,479 SH DFND 1 3,091,299 0 180
AVIS BUDGET GROUP COM 053774105 405,501,346 2,473,625 SH DFND 2 2,473,625 0 0
AVIS BUDGET GROUP COM 053774105 219,301 1,338 SH DFND 3 33 0 1,305
AVIS BUDGET GROUP COM 053774105 4,458,896 27,200 SH DFND 6 27,200 0 0
AVISTA CORP COM 05379B107 207,423 4,678 SH DFND 1 529 0 4,149
AVISTA CORP COM 05379B107 204,976 4,623 SH DFND 3 0 0 4,623
AVITA MEDICAL INC COM 05380C102 1,498 227 SH DFND 1 9 0 218
AVNET INC COM 053807103 16,085,223 386,850 SH DFND 1 384,901 0 1,949
AVNET INC COM 053807103 179,564 4,319 SH DFND 3 26 0 4,293
AVNET INC COM 053807103 11,920,986 286,700 SH DFND 6 286,700 0 0
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AXALTA COATING SYS LTD COM G0750C108 153,460,112 6,025,132 SH DFND 1 6,021,314 0 3,818
AXALTA COATING SYS LTD COM G0750C108 866,780 34,031 SH DFND 3 0 0 34,031
AXALTA COATING SYS LTD COM G0750C108 1,281,141 50,300 SH DFND 6 50,300 0 0
AXALTA COATING SYS LTD COM G0750C108 34,320,316 1,347,480 SH DFND 7 1,347,480 0 0
AXALTA COATING SYS LTD COM G0750C108 34,945 1,372 SH DFND 1,372 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 82,408,297 1,038,411 SH DFND 1 1,037,864 0 547
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,379 106 SH DFND 3 0 0 106
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,555 133 SH DFND 7 133 0 0
AXCELLA HEALTH INC COM 05454B105 2,225,927 6,796,723 SH DFND 1 6,796,723 0 0
AXCELLA HEALTH INC COM 05454B105 1,387,444 4,236,470 SH DFND 2 4,236,470 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,975,135 91,843 SH DFND 1 86,796 0 5,047
AXIS CAP HLDGS LTD SHS G0692U109 4,787 88 SH DFND 3 0 0 88
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AXOGEN INC COM 05463X106 25,788 2,584 SH DFND 1 572 0 2,012
AXON ENTERPRISE INC COM 05464C101 143,292,170 863,570 SH DFND 1 860,801 0 2,769
AXON ENTERPRISE INC COM 05464C101 138,625 835 SH DFND 3 1 0 834
AXON ENTERPRISE INC COM 05464C101 123,950 747 SH DFND 7 747 0 0
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AXONICS INC COM 05465P101 57,514,844 919,796 SH DFND 1 918,551 0 1,245
AXONICS INC COM 05465P101 3,517,875 56,259 SH DFND 2 56,259 0 0
AXONICS INC COM 05465P101 3,302,383 52,813 SH DFND 3 855 0 51,958
AXONICS INC COM 05465P101 51,302,739 820,450 SH DFND 6 820,450 0 0
AXONICS INC COM 05465P101 54,368,272 869,475 SH DFND 7 869,475 0 0
AXOS FINANCIAL INC COM 05465C100 69,584,746 1,820,637 SH DFND 1 1,817,694 0 2,943
AXOS FINANCIAL INC COM 05465C100 2,480,440 64,899 SH DFND 2 64,899 0 0
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AXOS FINANCIAL INC COM 05465C100 3,600,744 94,211 SH DFND 7 94,211 0 0
AXSOME THERAPEUTICS INC COM 05464T104 56,647,126 734,437 SH DFND 1 733,808 0 629
AXT INC COM 00246W103 7,792 1,779 SH DFND 1 138 0 1,641
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AYRO INC COM 054748108 13 35 SH DFND 3 0 0 35
AZEK CO INC CL A 05478C105 31,148,081 1,532,878 SH DFND 1 1,531,842 0 1,036
AZEK CO INC CL A 05478C105 4 0 SH DFND 3 0 0 0
AZENTA INC COM 114340102 161,677 2,777 SH DFND 1 619 0 2,158
AZENTA INC COM 114340102 55,796 958 SH DFND 3 0 0 958
AZZ INC COM 002474104 2,401,950 59,750 SH DFND 1 58,957 0 793
AZZ INC COM 002474104 11,176 278 SH DFND 3 0 0 278
B & G FOODS INC NEW COM 05508R106 58,805 5,274 SH DFND 1 910 0 4,364
B & G FOODS INC NEW COM 05508R106 7,640 685 SH DFND 3 0 0 685
B & G FOODS INC NEW COM 05508R106 56 5 SH DFND 5 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,103,976 32,280 SH DFND 1 31,909 0 371
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BIOCERES CROP SOLUTIONS CORP SHS G1117K114 132 11 SH DFND 1 10 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103 67,243,446 5,857,443 SH DFND 1 5,851,082 0 6,361
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BIONTECH SE SPONSORED ADS 09075V102 19,166,720 127,591 SH DFND 1 127,391 0 200
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BK TECHNOLOGIES CORPORATION COM 05587G104 691 208 SH DFND 3 0 0 208
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BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5,783 3,755 SH DFND 1 273 0 3,482
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BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 10,458 419 SH DFND 1 285 0 134
BLUELINX HLDGS INC COM NEW 09624H208 76,514 1,076 SH DFND 1 121 0 955
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BLUEROCK HOMES TRUST INC COM CL A 09631H100 24,847 1,166 SH DFND 1 25 0 1,141
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BOEING CO COM 097023105 3,028,248,002 15,897,149 SH DFND 1 15,884,155 0 12,994
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BOGOTA FINL CORP COM 097235105 6,484 580 SH DFND 1 0 0 580
BOISE CASCADE CO DEL COM 09739D100 2,122,160 30,904 SH DFND 1 30,287 0 617
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BOK FINL CORP COM NEW 05561Q201 173,149,138 1,668,264 SH DFND 1 1,667,092 0 1,172
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BOLT BIOTHERAPEUTICS INC COM 097702104 101,908 78,391 SH DFND 1 78,391 0 0
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BOOKING HOLDINGS INC COM 09857L108 982,209,182 487,381 SH DFND 1 486,002 0 1,379
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BOOT BARN HLDGS INC COM 099406100 2,771,199 44,325 SH DFND 1 43,511 0 814
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56,482,922 540,403 SH DFND 1 536,006 0 4,397
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BOSTON PROPERTIES INC COM 101121101 219,500 3,248 SH DFND 1 903 0 2,345
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BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 48,671,714 423,776 SH DFND 1 423,776 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 373,448,918 8,071,081 SH DFND 7 7,706,889 0 364,192
BOSTON SCIENTIFIC CORP COM 101137107 198,359 4,287 SH DFND 4,287 0 0
BOWLERO CORP CL A COM 10258P102 38,552,450 2,859,974 SH DFND 1 2,859,721 0 253
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BOWLERO CORP CL A COM 10258P102 3,847,259 285,405 SH DFND 7 285,405 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 562,572 25,747 SH DFND 1 25,747 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,393,637 63,782 SH DFND 7 63,782 0 0
BOX INC NOTE 1/1 10316TAB0 10,516,919 8,019,000 PRN DFND 1 0 0 0
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BOYD GAMING CORP COM 103304101 121,470,919 2,227,598 SH DFND 1 2,225,417 0 2,181
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BP PLC SPONSORED ADR 055622104 5,963,040 170,714 SH DFND 1 99,622 0 71,092
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,283 1,042 SH DFND 1 347 0 695
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BREAD FINANCIAL HOLDINGS INC COM 018581108 107,334,465 2,850,092 SH DFND 1 2,846,825 0 3,267
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BRF SA SPONSORED ADR 10552T107 55,896 35,377 SH DFND 1 1,367 0 34,010
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 9,056,635 751,588 SH DFND 1 751,577 0 11
BRIDGEBIO PHARMA INC COM 10806X102 5,357,531 703,088 SH DFND 1 701,792 0 1,296
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BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 24,765 1,396 SH DFND 1 1,143 0 253
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,219,408 19,325 SH DFND 1 17,480 0 1,845
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CANADIAN IMPERIAL BK COMM TO COM 136069101 707,228 17,484 SH DFND 6 17,484 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101 40 1 SH DFND 1 0 0
CANADIAN NAT RES LTD COM 136385101 2,894,105,452 52,116,384 SH DFND 1 52,097,263 0 19,121
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CANADIAN NATL RY CO COM 136375102 459,771,838 3,870,499 SH DFND 1 3,857,001 0 13,498
CANADIAN NATL RY CO COM 136375102 11,441,424 96,318 SH DFND 3 1,499 0 94,819
CANADIAN NATL RY CO COM 136375102 57,396,600 483,177 SH DFND 6 483,177 0 0
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CANADIAN NATL RY CO COM 136375102 356 3 SH DFND 3 0 0
CANADIAN PAC RY LTD COM 13645T100 2,048,439,430 27,473,264 SH DFND 1 27,440,434 0 32,830
CANADIAN PAC RY LTD COM 13645T100 21,256,163 285,100 SH DFND 1,9 285,100 0 0
CANADIAN PAC RY LTD COM 13645T100 98,116,945 1,315,888 SH DFND 2 1,315,888 0 0
CANADIAN PAC RY LTD COM 13645T100 1,543,773 20,706 SH DFND 3 12 0 20,694
CANADIAN PAC RY LTD COM 13645T100 156,485,512 2,098,871 SH DFND 6 2,098,871 0 0
CANADIAN PAC RY LTD COM 13645T100 48,092,776 645,046 SH DFND 7 562,924 0 82,122
CANADIAN SOLAR INC COM 136635109 31 1 SH DFND 3 0 0 1
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CANO HEALTH INC COM CL A 13781Y103 445 325 SH DFND 3 0 0 325
CANON INC SPONSORED ADR 138006309 426,662 19,680 SH DFND 1 3,163 0 16,517
CANON INC SPONSORED ADR 138006309 2,719,889 125,456 SH DFND 3 5 0 125,451
CANON INC SPONSORED ADR 138006309 224,713 10,365 SH DFND 6 10,365 0 0
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CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,137 57 SH DFND 57 0 0
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CAPITAL ONE FINL CORP COM 14040H105 262,798 2,827 SH DFND 2 2,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,755,144 965,524 SH DFND 3 11,260 0 954,264
CAPITAL ONE FINL CORP COM 14040H105 295,985 3,184 SH DFND 6 3,184 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,332,776 455,387 SH DFND 7 404,475 0 50,912
CAPITAL ONE FINL CORP COM 14040H105 1,580 17 SH DFND 17 0 0
CAPITOL FED FINL INC COM 14057J101 1,437,881 166,229 SH DFND 1 164,289 0 1,940
CAPRI HOLDINGS LIMITED SHS G1890L107 963,317,054 16,805,950 SH DFND 1 16,795,876 0 10,074
CAPRI HOLDINGS LIMITED SHS G1890L107 39,326,793 686,092 SH DFND 2 686,092 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 30,124,668 525,552 SH DFND 3 1,871 0 523,681
CAPRI HOLDINGS LIMITED SHS G1890L107 27,152,484 473,700 SH DFND 6 473,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 38,766,605 676,319 SH DFND 7 668,866 0 7,453
CAPRI HOLDINGS LIMITED SHS G1890L107 57 1 SH DFND 1 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 7,806 442 SH DFND 1 248 0 194
CARA THERAPEUTICS INC COM 140755109 20,213 1,882 SH DFND 1 428 0 1,454
CARDIFF ONCOLOGY INC COM 14147L108 2,157 1,541 SH DFND 1 528 0 1,013
CARDIFF ONCOLOGY INC COM 14147L108 7 5 SH DFND 3 0 0 5
CARDINAL HEALTH INC COM 14149Y108 400,907,987 5,215,402 SH DFND 1 5,206,516 0 8,886
CARDINAL HEALTH INC COM 14149Y108 29,896,972 388,929 SH DFND 2 388,929 0 0
CARDINAL HEALTH INC COM 14149Y108 115,297,198 1,499,899 SH DFND 3 1,852 0 1,498,047
CARDINAL HEALTH INC COM 14149Y108 20,455,184 266,101 SH DFND 6 266,101 0 0
CARDINAL HEALTH INC COM 14149Y108 49,290,505 641,219 SH DFND 7 641,219 0 0
CARDINAL HEALTH INC COM 14149Y108 307 4 SH DFND 4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 400,986 29,441 SH DFND 1 28,737 0 704
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CAREDX INC COM 14167L103 482,061 42,249 SH DFND 1 41,473 0 776
CAREMAX INC COM CL A 14171W103 5,081 1,392 SH DFND 1 607 0 785
CARETRUST REIT INC COM 14174T107 17,194,545 925,433 SH DFND 1 922,316 0 3,117
CARETRUST REIT INC COM 14174T107 1,003 54 SH DFND 3 0 0 54
CARETRUST REIT INC COM 14174T107 8,607,352 463,259 SH DFND 6 463,259 0 0
CARETRUST REIT INC COM 14174T107 3,617,712 194,710 SH DFND 7 510 0 194,200
CARGURUS INC COM CL A 141788109 32,685 2,333 SH DFND 1 816 0 1,517
CARGURUS INC COM CL A 141788109 168 12 SH DFND 3 0 0 12
CARIBOU BIOSCIENCES INC COM 142038108 3,410 543 SH DFND 1 286 0 257
CARIBOU BIOSCIENCES INC COM 142038108 1,083 172 SH DFND 3 0 0 172
CARIBOU BIOSCIENCES INC COM 142038108 9,057,839 1,442,331 SH DFND 4 1,442,331 0 0
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CARLISLE COS INC COM 142339100 424,270 1,800 SH DFND 3 0 0 1,800
CARLISLE COS INC COM 142339100 20,098,353 85,289 SH DFND 6 85,289 0 0
CARLISLE COS INC COM 142339100 48,107,005 204,146 SH DFND 7 204,146 0 0
CARLISLE COS INC COM 142339100 21,915 93 SH DFND 93 0 0
CARLYLE GROUP INC COM 14316J108 39,953,671 1,338,930 SH DFND 1 1,336,457 0 2,473
CARLYLE GROUP INC COM 14316J108 51,593 1,729 SH DFND 3 0 0 1,729
CARLYLE GROUP INC COM 14316J108 136,876 4,587 SH DFND 7 4,587 0 0
CARLYLE GROUP INC COM 14316J108 22,290 747 SH DFND 747 0 0
CARLYLE SECURED LENDING INC COM 872280102 14 1 SH DFND 1 0 0
CARMAX INC COM 143130102 2,773,235 45,545 SH DFND 1 42,646 0 2,899
CARMAX INC COM 143130102 833,889 13,695 SH DFND 1,8 13,695 0 0
CARMAX INC COM 143130102 85,246 1,400 SH DFND 2 1,400 0 0
CARMAX INC COM 143130102 1,783,426 29,289 SH DFND 3 293 0 28,996
CARNIVAL CORP COMMON STOCK 143658300 1,997,864 247,874 SH DFND 1 234,386 0 13,488
CARNIVAL CORP COMMON STOCK 143658300 2,085,638 258,764 SH DFND 3 4,341 0 254,423
CARNIVAL CORP COMMON STOCK 143658300 24 3 SH DFND 3 0 0
CARNIVAL PLC ADR 14365C103 5,292 736 SH DFND 1 16 0 720
CARNIVAL PLC ADR 14365C103 338 47 SH DFND 3 0 0 47
CARPARTS COM INC COM 14427M107 363,819 58,118 SH DFND 1 54,393 0 3,725
CARPARTS COM INC COM 14427M107 44 7 SH DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 23,339,431 631,820 SH DFND 1 630,714 0 1,106
CARPENTER TECHNOLOGY CORP COM 144285103 5,763 156 SH DFND 3 0 0 156
CARPENTER TECHNOLOGY CORP COM 144285103 1,683,541 45,575 SH DFND 7 45,575 0 0
CARRIAGE SVCS INC COM 143905107 15,725 571 SH DFND 1 111 0 460
CARRIAGE SVCS INC COM 143905107 633 23 SH DFND 3 0 0 23
CARRIER GLOBAL CORPORATION COM 14448C104 238,735,449 5,787,526 SH DFND 1 5,759,540 0 27,986
CARRIER GLOBAL CORPORATION COM 14448C104 3,297,814 79,947 SH DFND 2 79,947 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,048,210 510,260 SH DFND 3 2,372 0 507,888
CARRIER GLOBAL CORPORATION COM 14448C104 1,304,408 31,622 SH DFND 7 31,622 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 248 6 SH DFND 6 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,130 831 SH DFND 1 831 0 0
CARS COM INC COM 14575E105 72,522,968 5,266,737 SH DFND 1 5,258,946 0 7,791
CARS COM INC COM 14575E105 100,521 7,300 SH DFND 2 7,300 0 0
CARS COM INC COM 14575E105 3,677 267 SH DFND 3 0 0 267
CARS COM INC COM 14575E105 20,905,807 1,518,214 SH DFND 7 1,518,214 0 0
CARTER BANKSHARES INC COM NEW 146103106 82,154 4,952 SH DFND 1 93 0 4,859
CARTER BANKSHARES INC COM NEW 146103106 498 30 SH DFND 3 0 0 30
CARTERS INC COM 146229109 2,950,154 39,541 SH DFND 1 38,852 0 689
CARTERS INC COM 146229109 293,665 3,936 SH DFND 2 3,936 0 0
CARTERS INC COM 146229109 9,151 123 SH DFND 3 0 0 123
CARTERS INC COM 146229109 27,456 368 SH DFND 7 368 0 0
CARTERS INC COM 146229109 75 1 SH DFND 1 0 0
CARVANA CO CL A 146869102 8,933,104 1,884,621 SH DFND 1 1,882,742 0 1,879
CARVANA CO CL A 146869102 95,321 20,110 SH DFND 1,8 20,110 0 0
CARVANA CO CL A 146869102 49,464 10,435 SH DFND 3 60 0 10,375
CARVER BANCORP INC COM NEW 146875604 206 50 SH DFND 3 0 0 50
CASA SYS INC COM 14713L102 6,915 2,533 SH DFND 1 238 0 2,295
CASELLA WASTE SYS INC CL A 147448104 29,834,677 376,178 SH DFND 1 375,160 0 1,018
CASELLA WASTE SYS INC CL A 147448104 97,048 1,224 SH DFND 3 0 0 1,224
CASELLA WASTE SYS INC CL A 147448104 26,717,953 336,880 SH DFND 6 336,880 0 0
CASELLA WASTE SYS INC CL A 147448104 7,085,555 89,340 SH DFND 7 89,340 0 0
CASEYS GEN STORES INC COM 147528103 116,440,397 519,012 SH DFND 1 517,443 0 1,569
CASEYS GEN STORES INC COM 147528103 14,924,884 66,525 SH DFND 2 66,525 0 0
CASEYS GEN STORES INC COM 147528103 245,462 1,094 SH DFND 3 0 0 1,094
CASEYS GEN STORES INC COM 147528103 1,104,699 4,924 SH DFND 7 4,924 0 0
CASEYS GEN STORES INC COM 147528103 12,115 54 SH DFND 54 0 0
CASS INFORMATION SYS INC COM 14808P109 80,093 1,748 SH DFND 1 63 0 1,685
CASS INFORMATION SYS INC COM 14808P109 3,332 73 SH DFND 3 0 0 73
CASS INFORMATION SYS INC COM 14808P109 46 1 SH DFND 1 0 0
CASSAVA SCIENCES INC COM 14817C107 137,361 4,650 SH DFND 1 4,134 0 516
CASTLE BIOSCIENCES INC COM 14843C105 9,604 408 SH DFND 1 114 0 294
CASTLE BIOSCIENCES INC COM 14843C105 4,708 200 SH DFND 3 0 0 200
CASTLE BIOSCIENCES INC COM 14843C105 3,908 166 SH DFND 7 166 0 0
CATALENT INC COM 148806102 4,207,175 93,472 SH DFND 1 87,634 0 5,838
CATALENT INC COM 148806102 4,073,193 90,495 SH DFND 3 561 0 89,934
CATALENT INC COM 148806102 7,390,642 164,200 SH DFND 6 164,200 0 0
CATALENT INC COM 148806102 8,162,834 181,356 SH DFND 7 181,356 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 283,297 15,231 SH DFND 1 13,139 0 2,092
CATALYST PHARMACEUTICALS INC COM 14888U101 5,819 313 SH DFND 3 0 0 313
CATERPILLAR INC COM 149123101 645,565,555 2,694,797 SH DFND 1 2,674,339 0 20,458
CATERPILLAR INC COM 149123101 136,688,863 570,583 SH DFND 2 570,583 0 0
CATERPILLAR INC COM 149123101 163,023,273 680,511 SH DFND 3 5,501 0 675,010
CATERPILLAR INC COM 149123101 68,514 286 SH DFND 6 286 0 0
CATERPILLAR INC COM 149123101 166,456,829 694,844 SH DFND 7 678,648 0 16,196
CATERPILLAR INC COM 149123101 187,815 784 SH DFND 784 0 0
CATHAY GEN BANCORP COM 149150104 35,886,756 879,793 SH DFND 1 878,006 0 1,787
CATHAY GEN BANCORP COM 149150104 3,150,742 77,243 SH DFND 2 77,243 0 0
CATHAY GEN BANCORP COM 149150104 4,446 109 SH DFND 3 0 0 109
CATO CORP NEW CL A 149205106 2,836 304 SH DFND 1 194 0 110
CAVCO INDS INC DEL COM 149568107 9,309,509 41,147 SH DFND 1 40,863 0 284
CAVCO INDS INC DEL COM 149568107 24,888 110 SH DFND 3 0 0 110
CAZOO GROUP LTD COM G2007L105 2,510,274 16,009,398 SH DFND 1 16,009,398 0 0
CBIZ INC COM 124805102 45,819 978 SH DFND 1 294 0 684
CBIZ INC COM 124805102 61,009 1,302 SH DFND 3 0 0 1,302
CBIZ INC COM 124805102 1,453,990 31,035 SH DFND 6 31,035 0 0
CBIZ INC COM 124805102 1,774,116 37,868 SH DFND 7 37,868 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 16,918 733 SH DFND 1 343 0 390
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 23 1 SH DFND 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 149,536,903 1,191,814 SH DFND 1 1,189,902 0 1,912
CBOE GLOBAL MKTS INC COM 12503M108 1,245,792 9,929 SH DFND 2 9,929 0 0
CBOE GLOBAL MKTS INC COM 12503M108 556,908 4,439 SH DFND 3 5 0 4,434
CBOE GLOBAL MKTS INC COM 12503M108 14,663,177 116,866 SH DFND 6 116,866 0 0
CBOE GLOBAL MKTS INC COM 12503M108 30,850,313 245,878 SH DFND 7 204,082 0 41,796
CBOE GLOBAL MKTS INC COM 12503M108 376 3 SH DFND 3 0 0
CBRE GROUP INC CL A 12504L109 555,667,669 7,220,214 SH DFND 1 7,208,532 0 11,682
CBRE GROUP INC CL A 12504L109 41,644,364 541,117 SH DFND 2 541,117 0 0
CBRE GROUP INC CL A 12504L109 119,376,116 1,551,145 SH DFND 3 10,359 0 1,540,786
CBRE GROUP INC CL A 12504L109 45,740,791 594,345 SH DFND 6 594,345 0 0
CBRE GROUP INC CL A 12504L109 51,003,393 662,726 SH DFND 7 612,240 0 50,486
CBRE GROUP INC CL A 12504L109 231 3 SH DFND 3 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,267,402 490,506 SH DFND 1 490,421 0 85
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,485,664 170,766 SH DFND 7 170,766 0 0
CDW CORP COM 12514G108 728,653,009 4,080,261 SH DFND 1 4,076,800 0 3,461
CDW CORP COM 12514G108 40,221,752 225,231 SH DFND 2 225,231 0 0
CDW CORP COM 12514G108 176,883,679 990,501 SH DFND 3 331 0 990,170
CDW CORP COM 12514G108 56,958,091 318,950 SH DFND 7 318,950 0 0
CDW CORP COM 12514G108 536 3 SH DFND 3 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,978 255 SH DFND 1 173 0 82
CEDAR FAIR L P DEPOSITRY UNIT 150185106 83 2 SH DFND 2 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,575 670 SH DFND 1 308 0 362
CELANESE CORP DEL COM 150870103 270,911,228 2,649,758 SH DFND 1 2,641,537 0 8,221
CELANESE CORP DEL COM 150870103 766,800 7,500 SH DFND 2 7,500 0 0
CELANESE CORP DEL COM 150870103 25,746,705 251,827 SH DFND 3 2,529 0 249,298
CELANESE CORP DEL COM 150870103 15,279,666 149,449 SH DFND 7 143,219 0 6,230
CELANESE CORP DEL COM 150870103 73,204 716 SH DFND 716 0 0
CELESTICA INC SUB VTG SHS 15101Q108 14,888 1,321 SH DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 249,977,085 5,608,640 SH DFND 1 5,608,420 0 220
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,209 72 SH DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28,861,437 647,553 SH DFND 6 647,553 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 36,044,160 808,709 SH DFND 7 764,434 0 44,275
CELLECTIS S A SPON ADS 15117K103 19 9 SH DFND 3 0 0 9
CELSIUS HLDGS INC COM NEW 15118V207 580,870,302 5,583,144 SH DFND 1 5,580,370 0 2,774
CELSIUS HLDGS INC COM NEW 15118V207 63,942,568 614,596 SH DFND 2 614,596 0 0
CELSIUS HLDGS INC COM NEW 15118V207 72,349,326 695,400 SH DFND 3 4,152 0 691,248
CELSIUS HLDGS INC COM NEW 15118V207 43,909,458 422,044 SH DFND 6 422,044 0 0
CELSIUS HLDGS INC COM NEW 15118V207 936,568 9,002 SH DFND 7 5,202 0 3,800
CELSIUS HLDGS INC COM NEW 15118V207 416 4 SH DFND 4 0 0
CELULARITY INC COM CL A 151190105 1,551 1,202 SH DFND 1 263 0 939
CEMEX SAB DE CV SPON ADR NEW 151290889 242,978,009 59,994,570 SH DFND 1 59,994,570 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50,171,400 12,388,000 SH DFND 6 12,388,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,387,654 1,330,285 SH DFND 7 1,330,285 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5,493 12,484 SH DFND 1 7,848 0 4,636
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,432,904 98,280 SH DFND 1 97,534 0 746
CENOVUS ENERGY INC COM 15135U109 1,369,574,187 70,589,252 SH DFND 1 70,544,389 0 44,863
CENOVUS ENERGY INC COM 15135U109 19,371,971 998,464 SH DFND 2 998,464 0 0
CENOVUS ENERGY INC COM 15135U109 78,526,874 4,047,407 SH DFND 3 267 0 4,047,140
CENOVUS ENERGY INC COM 15135U109 49,946,701 2,574,337 SH DFND 6 2,574,337 0 0
CENOVUS ENERGY INC COM 15135U109 152,879,109 7,879,646 SH DFND 7 7,879,646 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,705,774 117,180 SH DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109 78 4 SH DFND 4 0 0
CENTENE CORP DEL COM 15135B101 1,683,754,281 20,531,085 SH DFND 1 20,510,602 0 20,483
CENTENE CORP DEL COM 15135B101 43,847,549 534,661 SH DFND 2 534,661 0 0
CENTENE CORP DEL COM 15135B101 280,409,488 3,419,211 SH DFND 3 10,453 0 3,408,758
CENTENE CORP DEL COM 15135B101 65,312,846 796,401 SH DFND 6 796,401 0 0
CENTENE CORP DEL COM 15135B101 314,707,306 3,837,426 SH DFND 7 3,766,273 0 71,153
CENTENE CORP DEL COM 15135B101 92,097 1,123 SH DFND 1,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 109,284,558 3,644,033 SH DFND 1 3,613,320 0 30,713
CENTERPOINT ENERGY INC COM 15189T107 160,656 5,357 SH DFND 2 5,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 23,222,000 774,325 SH DFND 3 2,146 0 772,179
CENTERPOINT ENERGY INC COM 15189T107 11,347,886 378,389 SH DFND 6 378,389 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,252,274 608,612 SH DFND 7 468,038 0 140,574
CENTERPOINT ENERGY INC COM 15189T107 90 3 SH DFND 3 0 0
CENTERSPACE COM 15202L107 67,294 1,147 SH DFND 1 133 0 1,014
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3,815,818 1,230,909 SH DFND 1 1,230,909 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 87,531 11,038 SH DFND 1 32 0 11,006
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8,954 1,092 SH DFND 1 142 0 950
CENTRAL GARDEN & PET CO COM 153527106 21,009 561 SH DFND 1 228 0 333
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35,478 991 SH DFND 1 63 0 928
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,010 112 SH DFND 3 0 0 112
CENTRAL GARDEN & PET CO COM 153527106 1,086 29 SH DFND 3 0 0 29
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 672,467 18,784 SH DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 850,966 23,770 SH DFND 7 23,770 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,222,472 158,899 SH DFND 1 157,612 0 1,287
CENTRAL PAC FINL CORP COM NEW 154760409 340,704 16,800 SH DFND 2 16,800 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,117 203 SH DFND 7 203 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 3,510,543 165,748 SH DFND 1 164,929 0 819
CENTRAL VY CMNTY BANCORP COM 155685100 330,959 15,626 SH DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104 60,510 1,863 SH DFND 1 833 0 1,030
CENTRUS ENERGY CORP CL A 15643U104 923 28 SH DFND 3 0 0 28
CENTURY ALUM CO COM 156431108 17,137 2,095 SH DFND 1 866 0 1,229
CENTURY ALUM CO COM 156431108 8 1 SH DFND 3 0 0 1
CENTURY CASINOS INC COM 156492100 47,122 6,703 SH DFND 1 599 0 6,104
CENTURY CASINOS INC COM 156492100 162 23 SH DFND 3 0 0 23
CENTURY CMNTYS INC COM 156504300 66,913 1,338 SH DFND 1 243 0 1,095
CENTURY CMNTYS INC COM 156504300 42,683 853 SH DFND 3 0 0 853
CENTURY THERAPEUTICS INC COM 15673T100 27,175,944 5,297,455 SH DFND 1 5,297,446 0 9
CENTURY THERAPEUTICS INC COM 15673T100 8,975,940 1,749,696 SH DFND 2 1,749,696 0 0
CENTURY THERAPEUTICS INC COM 15673T100 101,061 19,700 SH DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 151,643 29,560 SH DFND 7 29,560 0 0
CEPTON INC COM 15673X101 1,020 803 SH DFND 1 289 0 514
CERBERUS CYBER SENTINEL CORP COM 15672X102 6,990 2,741 SH DFND 1 587 0 2,154
CERENCE INC COM 156727109 61,353 3,311 SH DFND 1 867 0 2,444
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,245,267 2,450,000 PRN DFND 1 0 0 0
CERENCE INC COM 156727109 4,873 263 SH DFND 3 0 0 263
CERENCE INC COM 156727109 12,378 668 SH DFND 7 668 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 487,190,747 15,446,758 SH DFND 1 15,446,602 0 156
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 233,573,633 7,405,632 SH DFND 2 7,405,632 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 16,613 527 SH DFND 3 12 0 515
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14,304,336 453,530 SH DFND 6 453,530 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,491,005 110,685 SH DFND 7 110,685 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 3,477,952 3,968,000 PRN DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 105,438,287 1,643,621 SH DFND 1 1,640,844 0 2,777
CERIDIAN HCM HLDG INC COM 15677J108 10,828 169 SH DFND 3 14 0 155
CERIDIAN HCM HLDG INC COM 15677J108 11,149,270 173,800 SH DFND 6 173,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 26,796,481 417,716 SH DFND 7 417,716 0 0
CERTARA INC COM 15687V109 44,583,628 2,774,339 SH DFND 1 2,773,126 0 1,213
CERTARA INC COM 15687V109 892,946 55,566 SH DFND 2 55,566 0 0
CERTARA INC COM 15687V109 805,385 50,117 SH DFND 3 1,000 0 49,117
CERTARA INC COM 15687V109 551,201 34,300 SH DFND 6 34,300 0 0
CERTARA INC COM 15687V109 32 2 SH DFND 2 0 0
CERUS CORP COM 157085101 1,973,478 540,679 SH DFND 1 538,029 0 2,650
CERUS CORP COM 157085101 193 53 SH DFND 3 0 0 53
CEVA INC COM 157210105 6,190 242 SH DFND 1 29 0 213
CEVA INC COM 157210105 26 1 SH DFND 1 0 0
CF BANKSHARES INC COM 12520L109 3,516 166 SH DFND 3 0 0 166
CF INDS HLDGS INC COM 125269100 1,164,137,527 13,663,586 SH DFND 1 13,658,278 0 5,308
CF INDS HLDGS INC COM 125269100 210,268,829 2,467,944 SH DFND 2 2,467,944 0 0
CF INDS HLDGS INC COM 125269100 3,118,246 36,600 SH DFND 3 665 0 35,935
CF INDS HLDGS INC COM 125269100 8,851,598 103,892 SH DFND 6 103,892 0 0
CF INDS HLDGS INC COM 125269100 26,807,669 314,644 SH DFND 7 251,497 0 63,147
CF INDS HLDGS INC COM 125269100 256 3 SH DFND 3 0 0
CGI INC CL A SUB VTG 12532H104 1,342,681 15,577 SH DFND 1 5,877 0 9,700
CGI INC CL A SUB VTG 12532H104 3,930,558 45,600 SH DFND 1,8 45,600 0 0
CGI INC CL A SUB VTG 12532H104 82,426 956 SH DFND 3 0 0 956
CGI INC CL A SUB VTG 12532H104 720,650 8,367 SH DFND 6 8,367 0 0
CGI INC CL A SUB VTG 12532H104 12,015,010 139,391 SH DFND 7 112,699 0 26,692
CHAMPIONX CORPORATION COM 15872M104 165,730,293 5,716,809 SH DFND 1 5,711,437 0 5,372
CHAMPIONX CORPORATION COM 15872M104 988,298 34,091 SH DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104 35,384 1,221 SH DFND 3 0 0 1,221
CHAMPIONX CORPORATION COM 15872M104 1,212,275 41,817 SH DFND 7 41,817 0 0
CHAMPIONX CORPORATION COM 15872M104 29 1 SH DFND 1 0 0
CHARGE ENTERPRISES INC COM 159610104 19,133 15,430 SH DFND 1 1,372 0 14,058
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13,085 1,373 SH DFND 1 342 0 1,031
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,039 109 SH DFND 3 0 0 109
CHARLES RIV LABS INTL INC COM 159864107 119,468,469 548,272 SH DFND 1 545,987 0 2,285
CHARLES RIV LABS INTL INC COM 159864107 1,933,735 8,874 SH DFND 3 62 0 8,812
CHARLES RIV LABS INTL INC COM 159864107 12,420 57 SH DFND 7 57 0 0
CHARLES RIV LABS INTL INC COM 159864107 654 3 SH DFND 3 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 22,415,800 443,000 SH DFND 1 443,000 0 0
CHART INDS INC COM 16115Q308 65,213,266 565,940 SH DFND 1 563,255 0 2,685
CHART INDS INC COM 16115Q308 1,152 10 SH DFND 3 0 0 10
CHART INDS INC 6.75DP CNV PFD B 16115Q407 986,700 19,500 SH DFND 6 0 0 19,500
CHART INDS INC COM 16115Q308 18,007,107 156,271 SH DFND 6 156,271 0 0
CHART INDS INC COM 16115Q308 15,681,535 136,089 SH DFND 7 136,089 0 0
CHART INDS INC COM 16115Q308 115 1 SH DFND 1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 852,329,885 2,513,506 SH DFND 1 2,509,311 0 4,195
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,341,406 136,660 SH DFND 2 136,660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 126,674,222 373,560 SH DFND 3 2,365 0 371,195
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,341,860 24,600 SH DFND 6 24,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,565,218 140,269 SH DFND 7 135,969 0 4,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,035 6 SH DFND 6 0 0
CHASE CORP COM 16150R104 46,873,166 543,394 SH DFND 1 543,298 0 96
CHASE CORP COM 16150R104 6,073,222 70,406 SH DFND 2 70,406 0 0
CHASE CORP COM 16150R104 518 6 SH DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102 560,825 45,707 SH DFND 1 24,100 0 21,607
CHATHAM LODGING TR COM 16208T102 1,779 145 SH DFND 3 0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104 106,417,095 843,509 SH DFND 1 842,036 0 1,473
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,190,702 152,114 SH DFND 2 152,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,176,700 9,327 SH DFND 3 0 0 9,327
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,387,888 82,339 SH DFND 6 82,339 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,929,218 268,938 SH DFND 7 264,589 0 4,349
CHECK POINT SOFTWARE TECH LT ORD M22465104 126 1 SH DFND 1 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 4,543 889 SH DFND 1 181 0 708
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 348,234 425,000 PRN DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 131,184 4,137 SH DFND 1 563 0 3,574
CHEESECAKE FACTORY INC COM 163072101 10,433 329 SH DFND 3 0 0 329
CHEFS WHSE INC COM 163086101 69,123 2,077 SH DFND 1 406 0 1,671
CHEFS WHSE INC COM 163086101 2,895 87 SH DFND 3 0 0 87
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,136,563 6,725,000 PRN DFND 1 0 0 0
CHEGG INC COM 163092109 183,814 7,274 SH DFND 1 1,701 0 5,573
CHEGG INC NOTE 9/0 163092AF6 5,516,685 7,033,000 PRN DFND 1 0 0 0
CHEGG INC COM 163092109 15,646 619 SH DFND 3 24 0 595
CHEGG INC COM 163092109 8,036 318 SH DFND 7 318 0 0
CHEMED CORP NEW COM 16359R103 72,069,143 141,193 SH DFND 1 139,991 0 1,202
CHEMED CORP NEW COM 16359R103 117,141 229 SH DFND 3 0 0 229
CHEMED CORP NEW COM 16359R103 25,522 50 SH DFND 7 50 0 0
CHEMED CORP NEW COM 16359R103 21,948 43 SH DFND 43 0 0
CHEMOURS CO COM 163851108 297,545,580 9,717,361 SH DFND 1 9,712,267 0 5,094
CHEMOURS CO COM 163851108 741,004 24,200 SH DFND 2 24,200 0 0
CHEMOURS CO COM 163851108 4,333,116 141,512 SH DFND 3 2,257 0 139,255
CHEMOURS CO COM 163851108 14,642,484 478,200 SH DFND 6 478,200 0 0
CHEMOURS CO COM 163851108 44,953,589 1,468,112 SH DFND 7 1,456,222 0 11,890
CHEMOURS CO COM 163851108 153 5 SH DFND 5 0 0
CHEMUNG FINL CORP COM 164024101 47,430 1,034 SH DFND 1 177 0 857
CHEMUNG FINL CORP COM 164024101 4,637 101 SH DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 1,475,408,603 9,838,681 SH DFND 1 9,829,489 0 9,192
CHENIERE ENERGY INC COM NEW 16411R208 119,606,446 797,589 SH DFND 2 797,589 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,901,516 312,760 SH DFND 3 2,560 0 310,200
CHENIERE ENERGY INC COM NEW 16411R208 5,514,629 36,774 SH DFND 6 36,774 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,835,076 85,590 SH DFND 7 59,588 0 26,002
CHENIERE ENERGY INC COM NEW 16411R208 18,295 122 SH DFND 122 0 0
CHERRY HILL MTG INVT CORP COM 164651101 8,230 1,419 SH DFND 1 433 0 986
CHERRY HILL MTG INVT CORP COM 164651101 426 73 SH DFND 3 0 0 73
CHERRY HILL MTG INVT CORP COM 164651101 6 1 SH DFND 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735 275,902,963 2,923,630 SH DFND 1 2,923,253 0 377
CHESAPEAKE ENERGY CORP COM 165167735 15,236 161 SH DFND 3 0 0 161
CHESAPEAKE ENERGY CORP COM 165167735 4,804,094 50,907 SH DFND 6 40,907 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 25,323,623 268,344 SH DFND 7 268,344 0 0
CHESAPEAKE ENERGY CORP COM 165167735 18,874 200 SH DFND 200 0 0
CHESAPEAKE UTILS CORP COM 165303108 351,854 2,977 SH DFND 1 2,048 0 929
CHESAPEAKE UTILS CORP COM 165303108 119,290 1,009 SH DFND 3 0 0 1,009
CHESAPEAKE UTILS CORP COM 165303108 118 1 SH DFND 1 0 0
CHEVRON CORP NEW COM 166764100 2,066,874,910 11,515,265 SH DFND 1 11,461,807 0 53,458
CHEVRON CORP NEW COM 166764100 273,706,275 1,524,911 SH DFND 2 1,524,911 0 0
CHEVRON CORP NEW COM 166764100 320,364,250 1,784,859 SH DFND 3 8,687 0 1,776,172
CHEVRON CORP NEW COM 166764100 22,727,203 126,621 SH DFND 7 126,621 0 0
CHEVRON CORP NEW COM 166764100 551,034 3,070 SH DFND 3,070 0 0
CHEWY INC CL A 16679L109 28,663 773 SH DFND 1 490 0 283
CHEWY INC CL A 16679L109 8,642 233 SH DFND 3 0 0 233
CHEWY INC CL A 16679L109 11,569 312 SH DFND 7 312 0 0
CHEWY INC CL A 16679L109 37 1 SH DFND 1 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 4 SH DFND 1 4 0 0
CHICOS FAS INC COM 168615102 19,193 3,901 SH DFND 1 727 0 3,174
CHILDRENS PL INC NEW COM 168905107 21,233 583 SH DFND 1 142 0 441
CHILDRENS PL INC NEW COM 168905107 383 11 SH DFND 3 0 0 11
CHILDRENS PL INC NEW COM 168905107 3,970 109 SH DFND 7 109 0 0
CHIMERA INVT CORP COM NEW 16934Q208 77,798 14,145 SH DFND 1 4,575 0 9,570
CHIMERA INVT CORP COM NEW 16934Q208 518 94 SH DFND 3 0 0 94
CHIMERA INVT CORP COM NEW 16934Q208 11 2 SH DFND 2 0 0
CHIMERIX INC COM 16934W106 11,753 6,319 SH DFND 1 3,397 0 2,922
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27,041 1,340 SH DFND 1 0 0 1,340
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 59,260 1,829 SH DFND 1 0 0 1,829
CHINA YUCHAI INTL LTD COM G21082105 7 1 SH DFND 1 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,352 546 SH DFND 1 8 0 538
CHINOOK THERAPEUTICS INC COM 16961L106 8,038,422 306,810 SH DFND 1 304,412 0 2,398
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4,093 191 SH DFND 1 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 389,652,979 280,833 SH DFND 1 279,849 0 984
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,036,015 73,540 SH DFND 2 73,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,446,598 45,007 SH DFND 3 337 0 44,670
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,329,976 2,400 SH DFND 6 2,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,737,898 2,694 SH DFND 7 1,294 0 1,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,775 2 SH DFND 2 0 0
CHOICE HOTELS INTL INC COM 169905106 18,120,397 160,870 SH DFND 1 159,226 0 1,644
CHOICE HOTELS INTL INC COM 169905106 70,141 623 SH DFND 3 0 0 623
CHORD ENERGY CORPORATION COM NEW 674215207 435,542,679 3,183,559 SH DFND 1 3,181,898 0 1,661
CHORD ENERGY CORPORATION COM NEW 674215207 53,661,260 392,232 SH DFND 2 392,232 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,861 28 SH DFND 3 0 0 28
CHROMADEX CORP COM NEW 171077407 52 31 SH DFND 1 0 0 31
CHUBB LIMITED COM H1467J104 1,877,655,129 8,511,582 SH DFND 1 8,494,100 0 17,482
CHUBB LIMITED COM H1467J104 193,642,680 877,800 SH DFND 2 877,800 0 0
CHUBB LIMITED COM H1467J104 254,744,904 1,154,782 SH DFND 3 3,103 0 1,151,679
CHUBB LIMITED COM H1467J104 55,862,979 253,232 SH DFND 6 253,232 0 0
CHUBB LIMITED COM H1467J104 172,527,069 782,081 SH DFND 7 754,306 0 27,775
CHUBB LIMITED COM H1467J104 1,067 5 SH DFND 5 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 400,112 10,935 SH DFND 1 84 0 10,851
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,500 41 SH DFND 3 0 0 41
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 1 SH DFND 1 0 0
CHURCH & DWIGHT CO INC COM 171340102 43,372,740 538,057 SH DFND 1 525,971 0 12,086
CHURCH & DWIGHT CO INC COM 171340102 22,589,824 280,236 SH DFND 2 280,236 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,154,738 237,622 SH DFND 3 761 0 236,861
CHURCH & DWIGHT CO INC COM 171340102 1,008,350 12,509 SH DFND 7 12,509 0 0
CHURCH & DWIGHT CO INC COM 171340102 161 2 SH DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108 876,680,329 4,146,433 SH DFND 1 4,145,682 0 751
CHURCHILL DOWNS INC COM 171484108 34,644,920 163,860 SH DFND 2 163,860 0 0
CHURCHILL DOWNS INC COM 171484108 4,495,962 21,264 SH DFND 3 434 0 20,830
CHURCHILL DOWNS INC COM 171484108 12,146,442 57,449 SH DFND 6 57,449 0 0
CHURCHILL DOWNS INC COM 171484108 33,946,567 160,557 SH DFND 7 148,539 0 12,018
CHURCHILL DOWNS INC COM 171484108 634 3 SH DFND 3 0 0
CHUYS HLDGS INC COM 171604101 381,060 13,465 SH DFND 1 13,299 0 166
CI FINL CORP COM 125491100 50,326,237 5,043,799 SH DFND 1 5,043,495 0 304
CI FINL CORP COM 125491100 5,897,953 591,105 SH DFND 2 591,105 0 0
CI FINL CORP COM 125491100 6,880,721 689,600 SH DFND 7 689,600 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 12,196 4,012 SH DFND 1 308 0 3,704
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45,614 22,470 SH DFND 1 750 0 21,720
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 264 130 SH DFND 3 0 0 130
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1 SH DFND 1 0 0
CIENA CORP COM NEW 171779309 242,696,815 4,760,628 SH DFND 1 4,757,394 0 3,234
CIENA CORP COM NEW 171779309 211,519,742 4,149,073 SH DFND 2 4,149,073 0 0
CIENA CORP COM NEW 171779309 37,799 741 SH DFND 3 0 0 741
CIENA CORP COM NEW 171779309 9,788 192 SH DFND 192 0 0
CIGNA CORP NEW COM 125523100 3,955,116,694 11,936,732 SH DFND 1 11,921,550 0 15,182
CIGNA CORP NEW COM 125523100 155,359,362 468,882 SH DFND 2 468,882 0 0
CIGNA CORP NEW COM 125523100 634,273,962 1,914,269 SH DFND 3 5,846 0 1,908,423
CIGNA CORP NEW COM 125523100 129,388,270 390,500 SH DFND 6 390,500 0 0
CIGNA CORP NEW COM 125523100 510,704,614 1,541,331 SH DFND 7 1,504,932 0 36,399
CIGNA CORP NEW COM 125523100 1,325 4 SH DFND 4 0 0
CIMPRESS PLC SHS EURO G2143T103 32,593,246 1,180,487 SH DFND 1 1,180,298 0 189
CIMPRESS PLC SHS EURO G2143T103 3,755 136 SH DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101 8,586,221 83,858 SH DFND 1 80,836 0 3,022
CINCINNATI FINL CORP COM 172062101 4,313,708 42,130 SH DFND 3 307 0 41,823
CINCINNATI FINL CORP COM 172062101 205 2 SH DFND 2 0 0
CINCOR PHARMA INC COM 17240Y109 1,004,585 81,740 SH DFND 1 81,669 0 71
CINEDIGM CORP COM NEW CL A 172406209 1,961 5,058 SH DFND 1 3,082 0 1,976
CINEMARK HLDGS INC COM 17243V102 28,614,207 3,304,181 SH DFND 1 3,300,921 0 3,260
CINEMARK HLDGS INC COM 17243V102 4,601,491 531,350 SH DFND 7 499,908 0 31,442
CINTAS CORP COM 172908105 834,353,980 1,847,469 SH DFND 1 1,843,269 0 4,200
CINTAS CORP COM 172908105 1,304,730 2,889 SH DFND 1,9 2,889 0 0
CINTAS CORP COM 172908105 36,300,764 80,379 SH DFND 2 80,379 0 0
CINTAS CORP COM 172908105 145,983,176 323,243 SH DFND 3 362 0 322,881
CINTAS CORP COM 172908105 5,141,694 11,385 SH DFND 7 11,385 0 0
CINTAS CORP COM 172908105 154,002 341 SH DFND 341 0 0
CION INVT CORP COM 17259U204 10 1 SH DFND 1 0 0
CIPHER MINING INC COM 17253J106 1,519 2,713 SH DFND 1 2,291 0 422
CIRCOR INTL INC COM 17273K109 22,690 947 SH DFND 1 251 0 696
CIRRUS LOGIC INC COM 172755100 423,826,206 5,690,470 SH DFND 1 5,690,271 0 199
CIRRUS LOGIC INC COM 172755100 149,821,212 2,011,563 SH DFND 2 2,011,563 0 0
CIRRUS LOGIC INC COM 172755100 30,611 411 SH DFND 3 0 0 411
CIRRUS LOGIC INC COM 172755100 25,154,130 337,730 SH DFND 6 337,730 0 0
CIRRUS LOGIC INC COM 172755100 16,304,864 218,916 SH DFND 7 218,916 0 0
CISCO SYS INC COM 17275R102 1,595,911,422 33,499,400 SH DFND 1 33,287,366 0 212,034
CISCO SYS INC COM 17275R102 12,413,078 260,560 SH DFND 2 260,560 0 0
CISCO SYS INC COM 17275R102 331,895,630 6,966,743 SH DFND 3 32,942 0 6,933,801
CISCO SYS INC COM 17275R102 43,336,774 909,672 SH DFND 6 909,672 0 0
CISCO SYS INC COM 17275R102 152,909,775 3,209,693 SH DFND 7 3,028,140 0 181,553
CISCO SYS INC COM 17275R102 385,741 8,097 SH DFND 8,097 0 0
CITI TRENDS INC COM 17306X102 17,133 647 SH DFND 1 113 0 534
CITI TRENDS INC COM 17306X102 26 1 SH DFND 3 0 0 1
CITIGROUP INC COM NEW 172967424 197,053,710 4,356,704 SH DFND 1 4,326,732 0 29,972
CITIGROUP INC COM NEW 172967424 8,713,469 192,648 SH DFND 2 192,648 0 0
CITIGROUP INC COM NEW 172967424 105,860,697 2,340,498 SH DFND 3 23,330 0 2,317,168
CITIGROUP INC COM NEW 172967424 376,178 8,317 SH DFND 6 8,317 0 0
CITIGROUP INC COM NEW 172967424 6,605,480 146,042 SH DFND 7 51,493 0 94,549
CITIGROUP INC COM NEW 172967424 1,176 26 SH DFND 26 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1,096 1,387 SH DFND 1 651 0 736
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 5 SH DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106 3,543 155 SH DFND 1 55 0 100
CITIZENS FINANCIAL SERVS INC COM 174615104 1,724,361 22,523 SH DFND 1 22,523 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 222,024 2,900 SH DFND 2 2,900 0 0
CITIZENS FINL GROUP INC COM 174610105 126,187,982 3,205,181 SH DFND 1 3,179,383 0 25,798
CITIZENS FINL GROUP INC COM 174610105 77,700,129 1,973,587 SH DFND 3 22,688 0 1,950,899
CITIZENS FINL GROUP INC COM 174610105 12,069,936 306,577 SH DFND 7 283,359 0 23,218
CITIZENS FINL GROUP INC COM 174610105 39 1 SH DFND 1 0 0
CITY HLDG CO COM 177835105 18,085 194 SH DFND 1 60 0 134
CITY HLDG CO COM 177835105 7,075 76 SH DFND 3 0 0 76
CITY OFFICE REIT INC COM 178587101 60,012 7,161 SH DFND 1 1,266 0 5,895
CITY OFFICE REIT INC COM 178587101 714 85 SH DFND 3 0 0 85
CITY OFFICE REIT INC COM 178587101 3,905 466 SH DFND 7 466 0 0
CIVEO CORP CDA COM NEW 17878Y207 32,491,072 1,044,729 SH DFND 1 1,044,729 0 0
CIVEO CORP CDA COM NEW 17878Y207 3,418,605 109,923 SH DFND 2 109,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 28,794 1,308 SH DFND 1 73 0 1,235
CIVITAS RESOURCES INC COM NEW 17888H103 261,155,102 4,508,115 SH DFND 1 4,503,061 0 5,054
CIVITAS RESOURCES INC COM NEW 17888H103 24,099,575 416,012 SH DFND 2 416,012 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 20,220,756 349,055 SH DFND 7 349,055 0 0
CLARIVATE PLC ORD SHS G21810109 18,329,752 2,197,812 SH DFND 1 2,194,512 0 3,300
CLARIVATE PLC ORD SHS G21810109 304,510 36,512 SH DFND 2 36,512 0 0
CLARIVATE PLC ORD SHS G21810109 600 72 SH DFND 3 0 0 72
CLARIVATE PLC ORD SHS G21810109 2,388,576 286,400 SH DFND 7 286,400 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 10,547 717 SH DFND 1 636 0 81
CLARUS CORP NEW COM 18270P109 19,691,759 2,511,704 SH DFND 1 2,511,094 0 610
CLARUS CORP NEW COM 18270P109 1,905 243 SH DFND 7 243 0 0
CLEAN ENERGY FUELS CORP COM 184499101 201,594 38,768 SH DFND 1 2,881 0 35,887
CLEAN ENERGY FUELS CORP COM 184499101 177 34 SH DFND 3 0 0 34
CLEAN ENERGY FUELS CORP COM 184499101 3,546 682 SH DFND 7 682 0 0
CLEAN HARBORS INC COM 184496107 114,845,803 1,006,360 SH DFND 1 1,005,435 0 925
CLEAN HARBORS INC COM 184496107 20,840,252 182,617 SH DFND 2 182,617 0 0
CLEAN HARBORS INC COM 184496107 64,026 561 SH DFND 3 0 0 561
CLEAN HARBORS INC COM 184496107 900,977 7,895 SH DFND 7 7,895 0 0
CLEAN HARBORS INC COM 184496107 19,971 175 SH DFND 175 0 0
CLEANSPARK INC COM NEW 18452B209 9,745 4,777 SH DFND 1 1,349 0 3,428
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9,127 8,692 SH DFND 1 4,428 0 4,264
CLEAR SECURE INC COM CL A 18467V109 62,641,288 2,283,678 SH DFND 1 2,282,970 0 708
CLEAR SECURE INC COM CL A 18467V109 13,257,001 483,303 SH DFND 2 483,303 0 0
CLEAR SECURE INC COM CL A 18467V109 605,188 22,063 SH DFND 7 22,063 0 0
CLEAR SECURE INC COM CL A 18467V109 27 1 SH DFND 1 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 33 1 SH DFND 1 0 0
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CRAWFORD & CO CL B 224633107 1,062 200 SH DFND 1 200 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 654,510 54,588 SH DFND 1 53,662 0 926
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26 1 SH DFND 1 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 1,621,380 88,600 SH DFND 6 88,600 0 0
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CVS HEALTH CORP COM 126650100 508,299,380 5,454,441 SH DFND 1 5,416,789 0 37,652
CVS HEALTH CORP COM 126650100 364,068,887 3,906,738 SH DFND 3 16,901 0 3,889,837
CVS HEALTH CORP COM 126650100 27,716,570 297,420 SH DFND 6 297,420 0 0
CVS HEALTH CORP COM 126650100 71,613,719 768,470 SH DFND 7 768,470 0 0
CVS HEALTH CORP COM 126650100 215,548 2,313 SH DFND 2,313 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 28,250,735 217,900 SH DFND 1 217,678 0 222
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 9,999,725 9,450,000 PRN DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 649,901 5,013 SH DFND 3 0 0 5,013
CYBERARK SOFTWARE LTD SHS M2682V108 21,911 169 SH DFND 7 169 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,597,590 2,434,608 SH DFND 1 2,434,608 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 647,244 986,352 SH DFND 2 986,352 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 2 3 SH DFND 3 0 0 3
CYMABAY THERAPEUTICS INC COM 23257D103 70,475 11,240 SH DFND 1 1,348 0 9,892
CYTEIR THERAPEUTICS INC COM 23284P103 4,795,560 2,906,400 SH DFND 1 2,906,400 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 3,260 1,976 SH DFND 7 1,976 0 0
CYTEK BIOSCIENCES INC COM 23285D109 182,463 17,871 SH DFND 1 16,282 0 1,589
CYTEK BIOSCIENCES INC COM 23285D109 5,286,636 517,790 SH DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605 530,635,005 11,580,860 SH DFND 1 11,578,281 0 2,579
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,328,005 520,000 PRN DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 486 11 SH DFND 3 0 0 11
CYTOKINETICS INC COM NEW 23282W605 30,294,718 661,168 SH DFND 6 661,168 0 0
CYTOKINETICS INC COM NEW 23282W605 51,223,049 1,117,919 SH DFND 7 1,117,919 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,114,698 696,686 SH DFND 1 683,169 0 13,517
CYTOMX THERAPEUTICS INC COM 23284F105 4,134 2,584 SH DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 21 13 SH DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105 27,781 17,363 SH DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 34,517,724 17,977,981 SH DFND 1 17,974,406 0 3,575
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,351,637 1,224,811 SH DFND 6 1,224,811 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,007,143 1,045,387 SH DFND 7 543,506 0 501,881
D R HORTON INC COM 23331A109 272,990,054 3,062,487 SH DFND 1 3,047,209 0 15,278
D R HORTON INC COM 23331A109 13,511,039 151,571 SH DFND 2 151,571 0 0
D R HORTON INC COM 23331A109 37,914,246 425,334 SH DFND 3 1,853 0 423,481
D R HORTON INC COM 23331A109 196,375 2,203 SH DFND 6 2,203 0 0
D R HORTON INC COM 23331A109 53,104,442 595,742 SH DFND 7 550,910 0 44,832
D R HORTON INC COM 23331A109 178 2 SH DFND 2 0 0
D-WAVE QUANTUM INC COM 26740W109 859,731 628,458 SH DFND 1 628,458 0 0
DAILY JOURNAL CORP COM 233912104 19,289 77 SH DFND 1 7 0 70
DAKOTA GOLD CORP COM 46655E100 7,627,223 2,500,729 SH DFND 1 2,500,362 0 367
DAKTRONICS INC COM 234264109 95,787 33,967 SH DFND 1 33,951 0 16
DAKTRONICS INC COM 234264109 144 51 SH DFND 3 0 0 51
DALLASNEWS CORPORATION COM SER A 235050101 78 20 SH DFND 3 0 0 20
DANA INC COM 235825205 72,427 4,787 SH DFND 1 1,285 0 3,502
DANA INC COM 235825205 10,379 686 SH DFND 3 0 0 686
DANAHER CORPORATION 5% CONV PFD B 235851409 38,683,786 28,500 SH DFND 1 28,500 0 0
DANAHER CORPORATION COM 235851102 5,375,428,790 20,252,539 SH DFND 1 20,216,235 0 36,304
DANAHER CORPORATION COM 235851102 1,275,343 4,805 SH DFND 1,9 4,805 0 0
DANAHER CORPORATION COM 235851102 243,161,613 916,139 SH DFND 2 916,139 0 0
DANAHER CORPORATION COM 235851102 479,766,872 1,807,576 SH DFND 3 5,181 0 1,802,395
DANAHER CORPORATION COM 235851102 44,246,576 166,704 SH DFND 6 166,704 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 61,080 45 SH DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 316,857,865 1,193,798 SH DFND 7 1,133,037 0 60,761
DANAHER CORPORATION COM 235851102 299,659 1,129 SH DFND 1,129 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 811 453 SH DFND 1 231 0 222
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 152,432 3,948 SH DFND 1 2,437 0 1,511
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,687,562 147,308 SH DFND 1,8 147,308 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,274 33 SH DFND 7 33 0 0
DARDEN RESTAURANTS INC COM 237194105 3,851,574 27,843 SH DFND 1 22,060 0 5,783
DARDEN RESTAURANTS INC COM 237194105 17,970,408 129,910 SH DFND 3 1,533 0 128,377
DARDEN RESTAURANTS INC COM 237194105 52,565 380 SH DFND 7 380 0 0
DARDEN RESTAURANTS INC COM 237194105 553 4 SH DFND 4 0 0
DARIOHEALTH CORP COM NEW 23725P209 37,527 8,768 SH DFND 1 616 0 8,152
DARLING INGREDIENTS INC COM 237266101 256,675,957 4,100,910 SH DFND 1 4,093,698 0 7,212
DARLING INGREDIENTS INC COM 237266101 2,926,395 46,755 SH DFND 2 46,755 0 0
DARLING INGREDIENTS INC COM 237266101 116,910 1,868 SH DFND 3 5 0 1,863
DARLING INGREDIENTS INC COM 237266101 5,471,117 87,412 SH DFND 7 87,412 0 0
DARLING INGREDIENTS INC COM 237266101 63 1 SH DFND 1 0 0
DASEKE INC COM 23753F107 11,682 2,053 SH DFND 1 872 0 1,181
DASEKE INC COM 23753F107 2,617 460 SH DFND 3 0 0 460
DATADOG INC NOTE 0.125% 6/1 23804LAB9 3,448,350 3,160,000 PRN DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 193,803,992 2,636,789 SH DFND 1 2,633,922 0 2,867
DATADOG INC CL A COM 23804L103 13,073,298 177,868 SH DFND 2 177,868 0 0
DATADOG INC CL A COM 23804L103 26,748,657 363,927 SH DFND 3 2,126 0 361,801
DATADOG INC CL A COM 23804L103 4,821,600 65,600 SH DFND 6 65,600 0 0
DATADOG INC CL A COM 23804L103 110,544 1,504 SH DFND 7 1,504 0 0
DATADOG INC CL A COM 23804L103 16,244 221 SH DFND 221 0 0
DATCHAT INC COM 23816M107 247 1,000 SH DFND 3 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 125,670 3,546 SH DFND 1 817 0 2,729
DAVE & BUSTERS ENTMT INC COM 238337109 11,246 317 SH DFND 3 0 0 317
DAVITA INC COM 23918K108 25,684,688 343,976 SH DFND 1 341,949 0 2,027
DAVITA INC COM 23918K108 589,893 7,900 SH DFND 2 7,900 0 0
DAVITA INC COM 23918K108 151,035 2,023 SH DFND 3 15 0 2,008
DAVITA INC COM 23918K108 25,089 336 SH DFND 336 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 130,336,203 6,056,515 SH DFND 1 6,056,201 0 314
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 12,703,493 590,311 SH DFND 2 590,311 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 736,664 34,232 SH DFND 3 542 0 33,690
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22,749,803 1,057,147 SH DFND 6 1,057,147 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 27,203,561 1,264,106 SH DFND 7 1,264,106 0 0
DBX ETF TR XTRACKERS S&P 233051143 1,624 47 SH DFND 3 0 0 47
DBX ETF TR XTRACK INTL REAL 233051846 555 26 SH DFND 3 0 0 26
DBX ETF TR XTRCKR MSCI US 233051150 1,568 45 SH DFND 3 0 0 45
DBX ETF TR XTRACK MSCI EAFE 233051200 40,452 1,255 SH DFND 3 0 0 1,255
DBX ETF TR XTRACK USD HIGH 233051432 101 3 SH DFND 3 0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051630 2,857 131 SH DFND 3 0 0 131
DBX ETF TR XTRACKERS FTSE 233051515 25 1 SH DFND 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432 97 3 SH DFND 3 0 0
DBX ETF TR XTRACKERS S&P 233051143 69 2 SH DFND 2 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 25 1 SH DFND 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 97 3 SH DFND 3 0 0
DBX ETF TR XTRACKERS MSCI 233051218 25 1 SH DFND 1 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 23 1 SH DFND 1 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6,118,308 157,729 SH DFND 1 157,729 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,264,210 77,133 SH DFND 1 70,131 0 7,002
DECIPHERA PHARMACEUTICALS IN COM 24344T101 465 28 SH DFND 3 0 0 28
DECIPHERA PHARMACEUTICALS IN COM 24344T101 32,780 2,000 SH DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,153,594,354 2,890,055 SH DFND 1 2,889,216 0 839
DECKERS OUTDOOR CORP COM 243537107 359,493,874 900,626 SH DFND 2 900,626 0 0
DECKERS OUTDOOR CORP COM 243537107 1,939,134 4,858 SH DFND 3 92 0 4,766
DECKERS OUTDOOR CORP COM 243537107 47,575,481 119,189 SH DFND 6 119,189 0 0
DECKERS OUTDOOR CORP COM 243537107 22,038,422 55,212 SH DFND 7 55,212 0 0
DEERE & CO COM 244199105 1,201,372,139 2,801,968 SH DFND 1 2,792,108 0 9,860
DEERE & CO COM 244199105 322,142,823 751,336 SH DFND 2 751,336 0 0
DEERE & CO COM 244199105 179,836,654 419,434 SH DFND 3 3,774 0 415,660
DEERE & CO COM 244199105 6,731,532 15,700 SH DFND 6 15,700 0 0
DEERE & CO COM 244199105 9,760,293 22,764 SH DFND 7 18,374 0 4,390
DEERE & CO COM 244199105 216,953 506 SH DFND 506 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 37,498 3,412 SH DFND 1 1,434 0 1,978
DELEK US HLDGS INC NEW COM 24665A103 8,003,583 296,429 SH DFND 1 294,626 0 1,803
DELEK US HLDGS INC NEW COM 24665A103 1,107 41 SH DFND 3 0 0 41
DELL TECHNOLOGIES INC CL C 24703L202 76,513,000 1,902,362 SH DFND 1 1,894,662 0 7,700
DELL TECHNOLOGIES INC CL C 24703L202 3,279,579 81,541 SH DFND 2 81,541 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,675,165 91,377 SH DFND 3 1,326 0 90,051
DELL TECHNOLOGIES INC CL C 24703L202 29,334,095 729,341 SH DFND 7 729,341 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,527 212 SH DFND 212 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 223,144,768 6,790,772 SH DFND 1 6,765,355 0 25,417
DELTA AIR LINES INC DEL COM NEW 247361702 83,649,040 2,545,619 SH DFND 2 2,545,619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,704,666 1,025,705 SH DFND 3 6,309 0 1,019,396
DELTA AIR LINES INC DEL COM NEW 247361702 1,919,024 58,400 SH DFND 6 58,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,997,730 912,895 SH DFND 7 867,865 0 45,030
DELTA AIR LINES INC DEL COM NEW 247361702 230 7 SH DFND 7 0 0
DELTA APPAREL INC COM 247368103 4,021 379 SH DFND 1 0 0 379
DELTA APPAREL INC COM 247368103 212 20 SH DFND 3 0 0 20
DELUXE CORP COM 248019101 33,943 1,999 SH DFND 1 315 0 1,684
DENALI THERAPEUTICS INC COM 24823R105 51,273,798 1,843,718 SH DFND 1 1,842,261 0 1,457
DENALI THERAPEUTICS INC COM 24823R105 10,248,652 368,524 SH DFND 2 368,524 0 0
DENALI THERAPEUTICS INC COM 24823R105 43,158 1,552 SH DFND 3 43 0 1,509
DENBURY INC COM 24790A101 555,691,359 6,385,789 SH DFND 1 6,356,826 0 28,963
DENBURY INC COM 24790A101 5,880,638 67,578 SH DFND 2 67,578 0 0
DENBURY INC COM 24790A101 1,700,071 19,537 SH DFND 3 329 0 19,208
DENBURY INC COM 24790A101 10,526,896 120,971 SH DFND 6 110,971 0 10,000
DENBURY INC COM 24790A101 27,651,823 317,764 SH DFND 7 317,764 0 0
DENNYS CORP COM 24869P104 699,785 75,981 SH DFND 1 71,838 0 4,143
DENNYS CORP COM 24869P104 626 68 SH DFND 3 0 0 68
DENTSPLY SIRONA INC COM 24906P109 18,533,746 582,090 SH DFND 1 574,648 0 7,442
DENTSPLY SIRONA INC COM 24906P109 43,744 1,374 SH DFND 3 8 0 1,366
DENTSPLY SIRONA INC COM 24906P109 38,845 1,220 SH DFND 7 1,220 0 0
DERMTECH INC COM 24984K105 46,298 26,157 SH DFND 1 22,995 0 3,162
DERMTECH INC COM 24984K105 841 475 SH DFND 3 0 0 475
DESCARTES SYS GROUP INC COM 249906108 74,656 1,071 SH DFND 1 209 0 862
DESCARTES SYS GROUP INC COM 249906108 5,647 81 SH DFND 7 81 0 0
DESIGN THERAPEUTICS INC COM 25056L103 11,486,327 1,119,525 SH DFND 1 1,119,459 0 66
DESIGN THERAPEUTICS INC COM 25056L103 123 12 SH DFND 3 0 0 12
DESIGNER BRANDS INC CL A 250565108 10,680 1,092 SH DFND 1 940 0 152
DESKTOP METAL INC COM CL A 25058X105 1,648 1,212 SH DFND 1 876 0 336
DESKTOP METAL INC COM CL A 25058X105 408 300 SH DFND 3 0 0 300
DESTINATION XL GROUP INC COM 25065K104 9,659 1,431 SH DFND 1 577 0 854
DEUTSCHE BANK A G NAMEN AKT D18190898 5,914,983 521,883 SH DFND 1 493,134 0 28,749
DEUTSCHE BANK A G NAMEN AKT D18190898 2,698,759 238,113 SH DFND 3 0 0 238,113
DEUTSCHE BANK A G NAMEN AKT D18190898 11 1 SH DFND 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 780,696,971 12,692,196 SH DFND 1 12,647,370 0 44,826
DEVON ENERGY CORP NEW COM 25179M103 165,072,603 2,683,671 SH DFND 2 2,683,671 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,647,621 449,482 SH DFND 3 1,518 0 447,964
DEVON ENERGY CORP NEW COM 25179M103 13,575,257 220,700 SH DFND 6 220,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,716,127 60,415 SH DFND 7 60,415 0 0
DEVON ENERGY CORP NEW COM 25179M103 86,606 1,408 SH DFND 1,408 0 0
DEXCOM INC COM 252131107 855,517,102 7,554,902 SH DFND 1 7,382,092 0 172,810
DEXCOM INC NOTE 0.750%12/0 252131AH0 22,841,676 8,294,000 PRN DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 15,812,250 14,540,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 230,077,295 2,031,767 SH DFND 2 2,031,767 0 0
DEXCOM INC COM 252131107 116,180,094 1,025,963 SH DFND 3 3,988 0 1,021,975
DEXCOM INC COM 252131107 31,831,764 281,100 SH DFND 6 281,100 0 0
DEXCOM INC COM 252131107 6,613,556 58,403 SH DFND 7 58,403 0 0
DEXCOM INC COM 252131107 75,418 666 SH DFND 666 0 0
DHI GROUP INC COM 23331S100 3,999 756 SH DFND 1 503 0 253
DHT HOLDINGS INC SHS NEW Y2065G121 216,654,196 24,397,995 SH DFND 1 24,396,365 0 1,630
DIAGEO PLC SPON ADR NEW 25243Q205 175,678,743 985,907 SH DFND 1 968,649 0 17,258
DIAGEO PLC SPON ADR NEW 25243Q205 347,356,353 1,949,359 SH DFND 3 1,759 0 1,947,600
DIAGEO PLC SPON ADR NEW 25243Q205 15,379,401 86,309 SH DFND 6 86,309 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 40,548,916 227,560 SH DFND 7 227,560 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 356 2 SH DFND 2 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5,145,776 27,812 SH DFND 1 27,764 0 48
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 507,880 2,745 SH DFND 2 2,745 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,145 17 SH DFND 3 0 0 17
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,070 22 SH DFND 7 22 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,174,380 209,075 SH DFND 1 208,020 0 1,055
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,191 114 SH DFND 3 0 0 114
DIAMONDBACK ENERGY INC COM 25278X109 1,014,766,389 7,418,967 SH DFND 1 7,407,126 0 11,841
DIAMONDBACK ENERGY INC COM 25278X109 118,517,271 866,481 SH DFND 2 866,481 0 0
DIAMONDBACK ENERGY INC COM 25278X109 97,453,114 712,480 SH DFND 3 6,914 0 705,566
DIAMONDBACK ENERGY INC COM 25278X109 21,091,476 154,200 SH DFND 6 154,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,878,102 138,018 SH DFND 7 138,018 0 0
DIAMONDBACK ENERGY INC COM 25278X109 957 7 SH DFND 7 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,830,272 4,741,181 SH DFND 1 4,733,156 0 8,025
DIAMONDROCK HOSPITALITY CO COM 252784301 70,441,756 8,600,947 SH DFND 7 8,600,947 0 0
DIANA SHIPPING INC COM Y2066G104 558 143 SH DFND 1 143 0 0
DIANA SHIPPING INC COM Y2066G104 4 1 SH DFND 1 0 0
DICE THERAPEUTICS INC COM 23345J104 123,795,766 3,967,813 SH DFND 1 3,967,520 0 293
DICE THERAPEUTICS INC COM 23345J104 18,680,782 598,743 SH DFND 2 598,743 0 0
DICE THERAPEUTICS INC COM 23345J104 14,596,733 467,844 SH DFND 6 467,844 0 0
DICE THERAPEUTICS INC COM 23345J104 5,084,258 162,957 SH DFND 7 162,957 0 0
DICKS SPORTING GOODS INC COM 253393102 834,076,648 6,933,882 SH DFND 1 6,930,699 0 3,183
DICKS SPORTING GOODS INC COM 253393102 103,114,392 857,215 SH DFND 2 857,215 0 0
DICKS SPORTING GOODS INC COM 253393102 39,728,361 330,272 SH DFND 3 5,469 0 324,803
DICKS SPORTING GOODS INC COM 253393102 33,610,469 279,412 SH DFND 6 279,412 0 0
DICKS SPORTING GOODS INC COM 253393102 62,270,765 517,672 SH DFND 7 517,672 0 0
DICKS SPORTING GOODS INC COM 253393102 22,374 186 SH DFND 186 0 0
DIEBOLD NIXDORF INC COM STK 253651103 179,268 126,245 SH DFND 1 123,543 0 2,702
DIGI INTL INC COM 253798102 73,542,036 2,012,094 SH DFND 1 2,011,138 0 956
DIGI INTL INC COM 253798102 22,844 625 SH DFND 3 0 0 625
DIGIMARC CORP NEW COM 25381B101 25,978 1,405 SH DFND 1 552 0 853
DIGITAL RLTY TR INC COM 253868103 200,915,454 2,003,744 SH DFND 1 1,989,823 0 13,921
DIGITAL RLTY TR INC COM 253868103 30,405,783 303,239 SH DFND 3 1,193 0 302,046
DIGITAL RLTY TR INC COM 253868103 295,723,303 2,949,270 SH DFND 7 2,949,270 0 0
DIGITAL RLTY TR INC COM 253868103 1,304 13 SH DFND 13 0 0
DIGITAL TURBINE INC COM NEW 25400W102 90,800 5,958 SH DFND 1 3,319 0 2,639
DIGITAL TURBINE INC COM NEW 25400W102 168 11 SH DFND 3 0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 75 5 SH DFND 3 0 0 5
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,282,674 482,877 SH DFND 1 464,486 0 18,391
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 24,131,515 24,499,000 PRN DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22 2 SH DFND 2 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 61,103 2,399 SH DFND 1 439 0 1,960
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 13,772,688 18,425,000 PRN DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,640 143 SH DFND 3 1 0 142
DIGITALOCEAN HLDGS INC COM 25402D102 51 2 SH DFND 2 0 0
DILLARDS INC CL A 254067101 4,083,309 12,634 SH DFND 1 12,520 0 114
DILLARDS INC CL A 254067101 6,990 22 SH DFND 3 0 0 22
DILLARDS INC CL A 254067101 4,525 14 SH DFND 7 14 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 124,735 3,919 SH DFND 1 425 0 3,494
DIME CMNTY BANCSHARES INC COM 25432X102 4,138 130 SH DFND 3 0 0 130
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,414,698 33,999 SH DFND 3 0 0 33,999
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 193,072 4,393 SH DFND 3 0 0 4,393
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,903,916 78,415 SH DFND 3 0 0 78,415
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 295,954 5,786 SH DFND 3 0 0 5,786
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,062,134 61,593 SH DFND 3 0 0 61,593
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 214,812 9,945 SH DFND 3 0 0 9,945
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23,256 765 SH DFND 3 0 0 765
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 126,162,527 5,747,723 SH DFND 3 1,805 0 5,745,918
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 42 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 81 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 88 4 SH DFND 4 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25 1 SH DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 817,190 12,650 SH DFND 1 10,057 0 2,593
DINE BRANDS GLOBAL INC COM 254423106 8,086 125 SH DFND 3 0 0 125
DINE BRANDS GLOBAL INC COM 254423106 44,186 684 SH DFND 7 684 0 0
DIODES INC COM 254543101 3,964,077 52,063 SH DFND 1 50,499 0 1,564
DIODES INC COM 254543101 67,155 882 SH DFND 3 0 0 882
DIODES INC COM 254543101 23,674,210 310,930 SH DFND 6 310,930 0 0
DIODES INC COM 254543101 11,927,255 156,649 SH DFND 7 156,649 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11,120 174 SH DFND 3 0 0 174
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8 1 SH DFND 1 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 69 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 19 2 SH DFND 2 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 115 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 24 1 SH DFND 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 124 2 SH DFND 2 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 29 1 SH DFND 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 64 1 SH DFND 1 0 0
DISC MEDICINE INC COM 254604101 3,476,553 174,789 SH DFND 1 174,789 0 0
DISC MEDICINE INC COM 254604101 366,951 18,449 SH DFND 2 18,449 0 0
DISCOVER FINL SVCS COM 254709108 445,251,827 4,551,281 SH DFND 1 4,529,049 0 22,232
DISCOVER FINL SVCS COM 254709108 42,465,068 434,070 SH DFND 2 434,070 0 0
DISCOVER FINL SVCS COM 254709108 105,487,131 1,078,270 SH DFND 3 9,983 0 1,068,287
DISCOVER FINL SVCS COM 254709108 6,877,449 70,300 SH DFND 6 70,300 0 0
DISCOVER FINL SVCS COM 254709108 82,302,325 841,279 SH DFND 7 841,279 0 0
DISCOVER FINL SVCS COM 254709108 489 5 SH DFND 5 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 107,563,182 119,382,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 157,864,217 251,978,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 15,157,107 1,079,566 SH DFND 1 1,076,211 0 3,355
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 11,042,504 17,308,000 PRN DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,854 417 SH DFND 3 0 0 417
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,610,527 6,227,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,372,238 8,575,000 PRN DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 39,852,131 44,231,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 37,971,539 60,609,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 777,999 55,413 SH DFND 7 55,413 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,591,686 7,197,000 PRN DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 20,667 1,472 SH DFND 1,472 0 0
DISNEY WALT CO COM 254687106 569,100,951 6,550,426 SH DFND 1 6,501,771 0 48,655
DISNEY WALT CO COM 254687106 33,070,003 380,640 SH DFND 2 380,640 0 0
DISNEY WALT CO COM 254687106 159,960,278 1,841,163 SH DFND 3 15,313 0 1,825,850
DISNEY WALT CO COM 254687106 16,767,840 193,000 SH DFND 6 193,000 0 0
DISNEY WALT CO COM 254687106 82,117,412 945,182 SH DFND 7 915,937 0 29,245
DISNEY WALT CO COM 254687106 251,321 2,893 SH DFND 2,893 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,285 62 SH DFND 1 42 0 20
DIVERSEY HLDGS LTD ORD SHS G28923103 32,031 7,519 SH DFND 1 6,954 0 565
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,351 14,458 SH DFND 1 1,535 0 12,923
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 47 SH DFND 3 0 0 47
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 4 SH DFND 4 0 0
DLH HLDGS CORP COM 23335Q100 2,207 186 SH DFND 1 186 0 0
DLOCAL LTD CLASS A COM G29018101 191,015,469 12,268,174 SH DFND 1 12,268,174 0 0
DLOCAL LTD CLASS A COM G29018101 44,637,555 2,866,895 SH DFND 1,8 2,866,895 0 0
DLOCAL LTD CLASS A COM G29018101 14,236,492 914,354 SH DFND 7 914,354 0 0
DMC GLOBAL INC COM 23291C103 287,537 14,791 SH DFND 1 13,052 0 1,739
DMC GLOBAL INC COM 23291C103 377 19 SH DFND 3 0 0 19
DMC GLOBAL INC COM 23291C103 4,355 224 SH DFND 7 224 0 0
DOCEBO INC COM 25609L105 33 1 SH DFND 1 0 0
DOCGO INC COM 256086109 1,398,566 197,817 SH DFND 1 197,085 0 732
DOCUSIGN INC COM 256163106 11,767,107 212,326 SH DFND 1 207,574 0 4,752
DOCUSIGN INC NOTE 1/1 256163AD8 11,311,020 12,033,000 PRN DFND 1 0 0 0
DOCUSIGN INC COM 256163106 14,090,219 254,244 SH DFND 3 1,381 0 252,863
DOCUSIGN INC NOTE 1/1 256163AD8 1,880,000 2,000,000 PRN DFND 6 0 0 0
DOCUSIGN INC COM 256163106 17,901 323 SH DFND 323 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 421,973 5,982 SH DFND 1 1,119 0 4,863
DOLBY LABORATORIES INC COM CL A 25659T107 204,594 2,900 SH DFND 3 0 0 2,900
DOLBY LABORATORIES INC COM CL A 25659T107 20,104 285 SH DFND 285 0 0
DOLE PLC ORD SHS G27907107 9,520,642 986,595 SH DFND 1 986,595 0 0
DOLE PLC ORD SHS G27907107 1,115,608 115,607 SH DFND 2 115,607 0 0
DOLLAR GEN CORP NEW COM 256677105 1,352,005,040 5,490,375 SH DFND 1 5,480,735 0 9,640
DOLLAR GEN CORP NEW COM 256677105 115,419,345 468,708 SH DFND 2 468,708 0 0
DOLLAR GEN CORP NEW COM 256677105 210,236,610 853,753 SH DFND 3 3,082 0 850,671
DOLLAR GEN CORP NEW COM 256677105 38,219,478 155,206 SH DFND 6 155,206 0 0
DOLLAR GEN CORP NEW COM 256677105 194,834,478 791,206 SH DFND 7 743,753 0 47,453
DOLLAR GEN CORP NEW COM 256677105 1,231 5 SH DFND 5 0 0
DOLLAR TREE INC COM 256746108 1,162,631,850 8,219,965 SH DFND 1 8,214,971 0 4,994
DOLLAR TREE INC COM 256746108 124,624,481 881,112 SH DFND 2 881,112 0 0
DOLLAR TREE INC COM 256746108 63,400,036 448,247 SH DFND 3 1,636 0 446,611
DOLLAR TREE INC COM 256746108 40,145,057 283,831 SH DFND 6 283,831 0 0
DOLLAR TREE INC COM 256746108 11,233,306 79,421 SH DFND 7 60,213 0 19,208
DOLLAR TREE INC COM 256746108 56,859 402 SH DFND 402 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 3,447,876 7,612,887 SH DFND 1 7,608,212 0 4,675
DOMA HOLDINGS INC COMMON STOCK 25703A104 69,537 153,537 SH DFND 7 153,537 0 0
DOMINION ENERGY INC COM 25746U109 570,811,040 9,308,725 SH DFND 1 9,293,924 0 14,801
DOMINION ENERGY INC COM 25746U109 198,309 3,234 SH DFND 2 3,234 0 0
DOMINION ENERGY INC COM 25746U109 122,447,393 1,996,859 SH DFND 3 5,733 0 1,991,126
DOMINION ENERGY INC COM 25746U109 32,692,451 533,145 SH DFND 6 533,145 0 0
DOMINION ENERGY INC COM 25746U109 163,172,091 2,660,993 SH DFND 7 2,586,222 0 74,771
DOMINION ENERGY INC COM 25746U109 1,717 28 SH DFND 28 0 0
DOMINOS PIZZA INC COM 25754A201 513,629,454 1,482,764 SH DFND 1 1,481,115 0 1,649
DOMINOS PIZZA INC COM 25754A201 3,270,709 9,442 SH DFND 2 9,442 0 0
DOMINOS PIZZA INC COM 25754A201 1,015,258 2,931 SH DFND 3 18 0 2,913
DOMINOS PIZZA INC COM 25754A201 13,054,084 37,685 SH DFND 6 37,685 0 0
DOMINOS PIZZA INC COM 25754A201 70,122,791 202,433 SH DFND 7 193,809 0 8,624
DOMINOS PIZZA INC COM 25754A201 346 1 SH DFND 1 0 0
DOMO INC COM CL B 257554105 4,572,065 321,072 SH DFND 1 320,552 0 520
DOMO INC COM CL B 257554105 427 30 SH DFND 3 0 0 30
DOMO INC COM CL B 257554105 139,011 9,762 SH DFND 7 9,762 0 0
DONALDSON INC COM 257651109 130,761,926 2,221,198 SH DFND 1 2,218,459 0 2,739
DONALDSON INC COM 257651109 3,696,094 62,784 SH DFND 2 62,784 0 0
DONALDSON INC COM 257651109 106,135,320 1,802,876 SH DFND 3 0 0 1,802,876
DONALDSON INC COM 257651109 721,099 12,249 SH DFND 7 12,249 0 0
DONEGAL GROUP INC CL A 257701201 6,305 444 SH DFND 1 54 0 390
DONNELLEY FINL SOLUTIONS INC COM 25787G100 85,301 2,207 SH DFND 1 1,209 0 998
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,151 159 SH DFND 3 0 0 159
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,252 110 SH DFND 7 110 0 0
DOORDASH INC CL A 25809K105 67,846,570 1,389,729 SH DFND 1 1,386,272 0 3,457
DOORDASH INC CL A 25809K105 17,903,793 366,731 SH DFND 3 1,769 0 364,962
DOORDASH INC CL A 25809K105 7,128 146 SH DFND 7 146 0 0
DOORDASH INC CL A 25809K105 11,570 237 SH DFND 237 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 30 1 SH DFND 1 0 0
DORIAN LPG LTD SHS USD Y2106R110 123,990 6,543 SH DFND 1 1,177 0 5,366
DORMAN PRODS INC COM 258278100 82,487 1,020 SH DFND 1 192 0 828
DORMAN PRODS INC COM 258278100 31,333 387 SH DFND 3 0 0 387
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 575 68 SH DFND 1 68 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 22 2 SH DFND 2 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 98,473,010 4,484,199 SH DFND 1 4,483,694 0 505
DOUBLEVERIFY HLDGS INC COM 25862V105 1,393,194 63,442 SH DFND 3 421 0 63,021
DOUBLEVERIFY HLDGS INC COM 25862V105 1,205,604 54,900 SH DFND 6 54,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,246,047 102,279 SH DFND 7 102,279 0 0
DOUGLAS DYNAMICS INC COM 25960R105 13,849 383 SH DFND 1 132 0 251
DOUGLAS DYNAMICS INC COM 25960R105 6,256 173 SH DFND 3 0 0 173
DOUGLAS ELLIMAN INC COM 25961D105 12,605 3,097 SH DFND 1 472 0 2,625
DOUGLAS ELLIMAN INC COM 25961D105 1,465 360 SH DFND 3 0 0 360
DOUGLAS EMMETT INC COM 25960P109 122,050,454 7,783,830 SH DFND 1 7,775,052 0 8,778
DOUGLAS EMMETT INC COM 25960P109 878 56 SH DFND 3 0 0 56
DOUGLAS EMMETT INC COM 25960P109 11,572,624 738,050 SH DFND 6 738,050 0 0
DOUGLAS EMMETT INC COM 25960P109 3,550,705 226,448 SH DFND 7 226,448 0 0
DOVER CORP COM 260003108 184,434,711 1,362,047 SH DFND 1 1,354,917 0 7,130
DOVER CORP COM 260003108 29,472,551 217,654 SH DFND 3 870 0 216,784
DOVER CORP COM 260003108 6,172,529 45,584 SH DFND 7 7,140 0 38,444
DOVER CORP COM 260003108 128,369 948 SH DFND 948 0 0
DOW INC COM 260557103 1,495,885 29,686 SH DFND 1 8,719 0 20,967
DOW INC COM 260557103 39,756,621 788,978 SH DFND 3 3,214 0 785,764
DOW INC COM 260557103 554 11 SH DFND 11 0 0
DOXIMITY INC CL A 26622P107 258,103,349 7,690,803 SH DFND 1 7,689,193 0 1,610
DOXIMITY INC CL A 26622P107 7,130,862 212,481 SH DFND 2 212,481 0 0
DOXIMITY INC CL A 26622P107 1,376 41 SH DFND 3 0 0 41
DOXIMITY INC CL A 26622P107 15,384,911 458,430 SH DFND 7 458,430 0 0
DR REDDYS LABS LTD ADR 256135203 565,058 10,919 SH DFND 1 302 0 10,617
DR REDDYS LABS LTD ADR 256135203 19,391 375 SH DFND 3 0 0 375
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 57,801,918 93,455,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,775,779 770,481 SH DFND 1 767,459 0 3,022
DRAFTKINGS INC NEW COM CL A 26142V105 405,871 35,634 SH DFND 2 35,634 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11,707 1,028 SH DFND 3 0 0 1,028
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2,000,229 3,234,000 PRN DFND 6 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 700,485 61,500 SH DFND 6 61,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 11 1 SH DFND 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,569 212 SH DFND 1 212 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,108 128 SH DFND 1 90 0 38
DRIL-QUIP INC COM 262037104 1,003,877 36,948 SH DFND 1 36,659 0 289
DRIL-QUIP INC COM 262037104 7,309 269 SH DFND 3 0 0 269
DRIVE SHACK INC COM 262077100 1,157 6,901 SH DFND 1 3,597 0 3,304
DRIVEN BRANDS HLDGS INC COM 26210V102 65,137,245 2,385,106 SH DFND 1 2,385,063 0 43
DRIVEN BRANDS HLDGS INC COM 26210V102 279,627 10,239 SH DFND 6 10,239 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,456,446 163,180 SH DFND 7 50,246 0 112,934
DROPBOX INC NOTE 3/0 26210CAD6 3,564,000 4,000,000 PRN DFND 1 0 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,521,700 3,900,000 PRN DFND 1 0 0 0
DROPBOX INC CL A 26210C104 60,836,539 2,718,344 SH DFND 1 2,713,858 0 4,486
DROPBOX INC CL A 26210C104 602,268 26,911 SH DFND 2 26,911 0 0
DROPBOX INC CL A 26210C104 12,439 556 SH DFND 3 0 0 556
DROPBOX INC CL A 26210C104 2,614,767 116,835 SH DFND 7 116,835 0 0
DROPBOX INC CL A 26210C104 21,485 960 SH DFND 960 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12,402,886 224,446 SH DFND 1 221,824 0 2,622
DT MIDSTREAM INC COMMON STOCK 23345M107 1,737,365 31,440 SH DFND 3 209 0 31,231
DT MIDSTREAM INC COMMON STOCK 23345M107 909,635 16,461 SH DFND 7 16,461 0 0
DTE ENERGY CO COM 233331107 2,767,956 23,551 SH DFND 1 16,352 0 7,199
DTE ENERGY CO COM 233331107 26,566,768 226,043 SH DFND 3 886 0 225,157
DTE ENERGY CO COM 233331107 235 2 SH DFND 2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 347,088 28,804 SH DFND 1 27,575 0 1,229
DUCK CREEK TECHNOLOGIES INC SHS 264120106 39,825 3,305 SH DFND 2 3,305 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 8,037,411 485,058 SH DFND 1 484,571 0 487
DUCKHORN PORTFOLIO INC COM 26414D106 1,243 75 SH DFND 3 0 0 75
DUCKHORN PORTFOLIO INC COM 26414D106 191,384 11,550 SH DFND 7 0 0 11,550
DUCOMMUN INC DEL COM 264147109 10,991 220 SH DFND 1 133 0 87
DUCOMMUN INC DEL COM 264147109 799 16 SH DFND 3 0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204 395,470,430 3,839,892 SH DFND 1 3,809,264 0 30,628
DUKE ENERGY CORP NEW COM NEW 26441C204 378,307,075 3,673,240 SH DFND 3 4,319 0 3,668,921
DUKE ENERGY CORP NEW COM NEW 26441C204 21,334,687 207,153 SH DFND 6 207,153 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 85,866,780 833,739 SH DFND 7 807,695 0 26,044
DUKE ENERGY CORP NEW COM NEW 26441C204 1,442 14 SH DFND 14 0 0
DULUTH HLDGS INC COM CL B 26443V101 13,120 2,123 SH DFND 1 470 0 1,653
DULUTH HLDGS INC COM CL B 26443V101 661 107 SH DFND 3 0 0 107
DUN & BRADSTREET HLDGS INC COM 26484T106 20,058,414 1,636,086 SH DFND 1 1,635,196 0 890
DUN & BRADSTREET HLDGS INC COM 26484T106 110 9 SH DFND 3 0 0 9
DUN & BRADSTREET HLDGS INC COM 26484T106 3,843,338 313,486 SH DFND 7 293,277 0 20,209
DUOLINGO INC CL A COM 26603R106 41,427,677 582,422 SH DFND 1 582,182 0 240
DUOLINGO INC CL A COM 26603R106 839,334 11,800 SH DFND 2 11,800 0 0
DUOLINGO INC CL A COM 26603R106 174,624 2,455 SH DFND 7 2,455 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 21 10 SH DFND 3 0 0 10
DUPONT DE NEMOURS INC COM 26614N102 685,077,830 9,982,192 SH DFND 1 9,930,017 0 52,175
DUPONT DE NEMOURS INC COM 26614N102 65,146,273 949,239 SH DFND 2 949,239 0 0
DUPONT DE NEMOURS INC COM 26614N102 308,205,933 4,490,834 SH DFND 3 12,688 0 4,478,146
DUPONT DE NEMOURS INC COM 26614N102 49,752,358 724,936 SH DFND 6 724,936 0 0
DUPONT DE NEMOURS INC COM 26614N102 154,449,687 2,250,469 SH DFND 7 2,234,969 0 15,500
DUPONT DE NEMOURS INC COM 26614N102 755 11 SH DFND 11 0 0
DUTCH BROS INC CL A 26701L100 171,851,230 6,096,177 SH DFND 1 6,096,168 0 9
DUTCH BROS INC CL A 26701L100 2,963,530 105,127 SH DFND 2 105,127 0 0
DUTCH BROS INC CL A 26701L100 73,413 2,604 SH DFND 3 28 0 2,576
DUTCH BROS INC CL A 26701L100 113 4 SH DFND 7 4 0 0
DUTCH BROS INC CL A 26701L100 28 1 SH DFND 1 0 0
DXC TECHNOLOGY CO COM 23355L106 74,227,146 2,801,024 SH DFND 1 2,787,950 0 13,074
DXC TECHNOLOGY CO COM 23355L106 11,481,217 433,254 SH DFND 3 7,921 0 425,333
DXC TECHNOLOGY CO COM 23355L106 3,781,550 142,700 SH DFND 6 142,700 0 0
DXC TECHNOLOGY CO COM 23355L106 6,053,554 228,436 SH DFND 7 228,436 0 0
DXC TECHNOLOGY CO COM 23355L106 133 5 SH DFND 5 0 0
DXP ENTERPRISES INC COM NEW 233377407 38,157 1,385 SH DFND 1 247 0 1,138
DYCOM INDS INC COM 267475101 29,427,466 314,396 SH DFND 1 313,276 0 1,120
DYCOM INDS INC COM 267475101 7,472,175 79,831 SH DFND 3 1,540 0 78,291
DYCOM INDS INC COM 267475101 22,776,624 243,340 SH DFND 6 243,340 0 0
DYCOM INDS INC COM 267475101 6,263,899 66,922 SH DFND 7 66,922 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,605,066 994,300 SH DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109 419,540,460 10,954,059 SH DFND 1 10,947,734 0 6,325
DYNATRACE INC COM NEW 268150109 2,904,366 75,832 SH DFND 2 75,832 0 0
DYNATRACE INC COM NEW 268150109 2,485,565 64,897 SH DFND 3 0 0 64,897
DYNATRACE INC COM NEW 268150109 4,389,908 114,619 SH DFND 6 114,619 0 0
DYNATRACE INC COM NEW 268150109 16,230,927 423,784 SH DFND 7 356,453 0 67,331
DYNATRACE INC COM NEW 268150109 12,716 332 SH DFND 332 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 503,000 400,000 PRN DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 80,938 7,607 SH DFND 1 1,435 0 6,172
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,681 252 SH DFND 3 0 0 252
DYNE THERAPEUTICS INC COM 26818M108 6,654,051 574,120 SH DFND 1 573,715 0 405
DYNEX CAP INC COM 26817Q886 16,930 1,331 SH DFND 1 536 0 795
DYNEX CAP INC COM 26817Q886 13 1 SH DFND 1 0 0
DZS INC COM 268211109 5,757 454 SH DFND 1 39 0 415
DZS INC COM 268211109 3,297 260 SH DFND 3 0 0 260
E L F BEAUTY INC COM 26856L103 5,704,250 103,151 SH DFND 1 102,028 0 1,123
E L F BEAUTY INC COM 26856L103 11,724 212 SH DFND 3 0 0 212
E L F BEAUTY INC COM 26856L103 5,364 97 SH DFND 7 97 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 19,506 3,323 SH DFND 1 1,664 0 1,659
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,958 71 SH DFND 3 0 0 71
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 18,877 2,345 SH DFND 3 0 0 2,345
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 8 1 SH DFND 1 0 0
EAGLE BANCORP INC MD COM 268948106 50,773,664 1,152,114 SH DFND 1 1,151,410 0 704
EAGLE BANCORP INC MD COM 268948106 6,640,203 150,674 SH DFND 2 150,674 0 0
EAGLE BANCORP INC MD COM 268948106 12,207 277 SH DFND 3 0 0 277
EAGLE BANCORP MONT INC COM 26942G100 727 45 SH DFND 1 0 0 45
EAGLE BULK SHIPPING INC COM Y2187A150 24,578,171 492,154 SH DFND 1 490,938 0 1,216
EAGLE BULK SHIPPING INC COM Y2187A150 746,753 14,953 SH DFND 2 14,953 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 642 13 SH DFND 3 0 0 13
EAGLE BULK SHIPPING INC COM Y2187A150 5,144 103 SH DFND 7 103 0 0
EAGLE MATLS INC COM 26969P108 226,251,408 1,703,059 SH DFND 1 1,702,481 0 578
EAGLE MATLS INC COM 26969P108 1,138,392 8,569 SH DFND 2 8,569 0 0
EAGLE MATLS INC COM 26969P108 88,641 667 SH DFND 3 0 0 667
EAGLE MATLS INC COM 26969P108 27,294,033 205,450 SH DFND 6 205,450 0 0
EAGLE MATLS INC COM 26969P108 51,630,824 388,640 SH DFND 7 388,640 0 0
EAGLE MATLS INC COM 26969P108 14,481 109 SH DFND 109 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,080 208 SH DFND 1 192 0 16
EAGLE POINT CREDIT COMPANY I COM 269808101 10 1 SH DFND 1 0 0
EARGO INC COM 270087109 39 67 SH DFND 3 0 0 67
EARTHSTONE ENERGY INC CL A 27032D304 29,001 2,038 SH DFND 1 262 0 1,776
EAST WEST BANCORP INC COM 27579R104 356,608,611 5,411,360 SH DFND 1 5,407,790 0 3,570
EAST WEST BANCORP INC COM 27579R104 4,684,831 71,090 SH DFND 2 71,090 0 0
EAST WEST BANCORP INC COM 27579R104 71,653 1,087 SH DFND 3 0 0 1,087
EAST WEST BANCORP INC COM 27579R104 268,806 4,079 SH DFND 6 4,079 0 0
EAST WEST BANCORP INC COM 27579R104 11,247,021 170,668 SH DFND 7 126,825 0 43,843
EAST WEST BANCORP INC COM 27579R104 25,042 380 SH DFND 380 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 17,010,411 1,192,040 SH DFND 1 1,191,339 0 701
EASTERLY GOVT PPTYS INC COM 27616P103 13,214 926 SH DFND 3 0 0 926
EASTERLY GOVT PPTYS INC COM 27616P103 4,595 322 SH DFND 7 322 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 14 1 SH DFND 1 0 0
EASTERN BANKSHARES INC COM 27627N105 109,038,320 6,321,062 SH DFND 1 6,319,953 0 1,109
EASTERN BANKSHARES INC COM 27627N105 3,730 216 SH DFND 3 0 0 216
EASTERN BANKSHARES INC COM 27627N105 23,684 1,373 SH DFND 7 1,373 0 0
EASTGROUP PPTYS INC COM 277276101 178,759,353 1,207,344 SH DFND 1 1,205,546 0 1,798
EASTGROUP PPTYS INC COM 277276101 127,256 859 SH DFND 3 0 0 859
EASTGROUP PPTYS INC COM 277276101 14,258,178 96,300 SH DFND 6 96,300 0 0
EASTGROUP PPTYS INC COM 277276101 7,844,219 52,980 SH DFND 7 12,380 0 40,600
EASTGROUP PPTYS INC COM 277276101 19,248 130 SH DFND 130 0 0
EASTMAN CHEM CO COM 277432100 94,507,809 1,160,459 SH DFND 1 1,154,663 0 5,796
EASTMAN CHEM CO COM 277432100 28,081,739 344,815 SH DFND 3 3,717 0 341,098
EASTMAN CHEM CO COM 277432100 3,617,646 44,421 SH DFND 7 44,421 0 0
EASTMAN CHEM CO COM 277432100 76,798 943 SH DFND 943 0 0
EASTMAN KODAK CO COM NEW 277461406 1,906 625 SH DFND 1 340 0 285
EASTMAN KODAK CO COM NEW 277461406 21 7 SH DFND 3 0 0 7
EATON CORP PLC SHS G29183103 334,790,901 2,133,106 SH DFND 1 2,113,907 0 19,199
EATON CORP PLC SHS G29183103 60,889,694 387,956 SH DFND 2 387,956 0 0
EATON CORP PLC SHS G29183103 92,713,988 590,724 SH DFND 3 3,426 0 587,298
EATON CORP PLC SHS G29183103 4,678,523 29,809 SH DFND 6 29,809 0 0
EATON CORP PLC SHS G29183103 19,030,815 121,254 SH DFND 7 96,666 0 24,588
EATON CORP PLC SHS G29183103 785 5 SH DFND 5 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 15 1 SH DFND 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105 19 2 SH DFND 2 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 1 SH DFND 1 0 0
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EBAY INC. COM 278642103 89,297,372 2,153,301 SH DFND 3 13,038 0 2,140,263
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EL POLLO LOCO HLDGS INC COM 268603107 14,153 1,421 SH DFND 1 1,125 0 296
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ELECTRONIC ARTS INC COM 285512109 170,654,327 1,396,745 SH DFND 1 1,387,612 0 9,133
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EMBARK TECHNOLOGY INC COM NEW 29079J202 21,151 6,429 SH DFND 1 1,207 0 5,222
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EMBECTA CORP COMMON STOCK 29082K105 104,817,237 4,144,612 SH DFND 1 4,142,532 0 2,080
EMBECTA CORP COMMON STOCK 29082K105 12,579,246 497,400 SH DFND 2 497,400 0 0
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EMBECTA CORP COMMON STOCK 29082K105 6,019 238 SH DFND 7 238 0 0
EMBECTA CORP COMMON STOCK 29082K105 76 3 SH DFND 3 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 119 11 SH DFND 1 0 0 11
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EMCOR GROUP INC COM 29084Q100 191,840,833 1,295,259 SH DFND 1 1,292,842 0 2,417
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EMCORE CORP COM NEW 290846203 5,713 5,936 SH DFND 1 316 0 5,620
EMERALD HOLDING INC COM 29103W104 16,555,734 4,676,761 SH DFND 1 4,673,837 0 2,924
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EMERSON ELEC CO COM 291011104 264,928,558 2,757,949 SH DFND 1 2,732,466 0 25,483
EMERSON ELEC CO COM 291011104 87,683,568 912,800 SH DFND 2 912,800 0 0
EMERSON ELEC CO COM 291011104 68,501,924 713,116 SH DFND 3 3,723 0 709,393
EMERSON ELEC CO COM 291011104 126,075,580 1,312,467 SH DFND 7 1,270,727 0 41,740
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EMPIRE ST RLTY TR INC CL A 292104106 1,069,503 158,680 SH DFND 1 147,998 0 10,682
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EMPLOYERS HLDGS INC COM 292218104 30,470,353 706,477 SH DFND 1 705,726 0 751
EMPLOYERS HLDGS INC COM 292218104 3,880,449 89,971 SH DFND 2 89,971 0 0
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ENACT HLDGS INC COM 29249E109 86,083,195 3,568,955 SH DFND 1 3,568,555 0 400
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ENANTA PHARMACEUTICALS INC COM 29251M106 12,315,844 264,743 SH DFND 1 264,257 0 486
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ENCORE CAP GROUP INC COM 292554102 78,833,447 1,644,419 SH DFND 1 1,642,766 0 1,653
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ENCORE CAP GROUP INC COM 292554102 19,895 415 SH DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 3,561,981 25,894 SH DFND 1 25,487 0 407
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ENDAVA PLC ADS 29260V105 41,323,311 540,174 SH DFND 1 539,514 0 660
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 117,568,640 5,216,000 SH DFND 1 5,216,000 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,615,638 71,679 SH DFND 3 1,673 0 70,006
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 633,509 28,106 SH DFND 7 28,106 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 21,407 9,514 SH DFND 1 691 0 8,823
ENERFLEX LTD COM 29269R105 765,068 121,300 SH DFND 1 121,300 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 157,546,740 4,695,879 SH DFND 1 4,694,584 0 1,295
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ENERGIZER HLDGS INC NEW COM 29272W109 3,123,471 93,099 SH DFND 7 93,099 0 0
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ENERGOUS CORP COM 29272C103 5,905 7,063 SH DFND 1 585 0 6,478
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ENERGY VAULT HOLDINGS INC COM 29280W109 5,114 1,639 SH DFND 1 448 0 1,191
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ENETI INC COM Y2294C107 5,255,627 522,948 SH DFND 1 522,250 0 698
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ENGAGESMART INC COMMON STOCK 29283F103 988,997 56,193 SH DFND 1 55,878 0 315
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ENHABIT INC COM 29332G102 24,201 1,839 SH DFND 1 494 0 1,345
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ENI S P A SPONSORED ADR 26874R108 1,400,156 48,854 SH DFND 1 34,718 0 14,136
ENI S P A SPONSORED ADR 26874R108 8,851,260 308,837 SH DFND 3 6 0 308,831
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,495,035 365,450 SH DFND 1 365,450 0 0
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ENNIS INC COM 293389102 33,728 1,522 SH DFND 1 344 0 1,178
ENNIS INC COM 293389102 530 24 SH DFND 3 0 0 24
ENOCHIAN BIOSCIENCES INC COM 29350E104 1,328 1,289 SH DFND 1 174 0 1,115
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ENTERGY CORP NEW COM 29364G103 386,536,023 3,435,876 SH DFND 1 3,428,242 0 7,634
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ENTERGY CORP NEW COM 29364G103 93,656,813 832,505 SH DFND 7 804,991 0 27,514
ENTERPRISE BANCORP INC MASS COM 293668109 6,142 174 SH DFND 1 65 0 109
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ENTERPRISE PRODS PARTNERS L COM 293792107 323,867,344 13,427,336 SH DFND 1 13,427,336 0 0
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ENTRADA THERAPEUTICS INC COM 29384C108 6,812,877 503,911 SH DFND 1 503,885 0 26
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ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 15,812,822 9,418,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 248,496,856 7,380,364 SH DFND 1 7,376,595 0 3,769
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 43,426 29,342 SH DFND 1 901 0 28,441
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EPAM SYS INC COM 29414B104 33,946,326 103,577 SH DFND 7 95,043 0 8,534
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EPR PPTYS COM SH BEN INT 26884U109 368,934 9,781 SH DFND 1 3,698 0 6,083
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EPSILON ENERGY LTD COM 294375209 3,315 500 SH DFND 1 500 0 0
EQRX INC COM 26886C107 29,450,446 11,971,726 SH DFND 1 11,970,083 0 1,643
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EQT CORP NOTE 1.750% 5/0 26884LAK5 13,089,114 5,637,000 PRN DFND 1 0 0 0
EQT CORP COM 26884L109 553,743,243 16,368,408 SH DFND 1 16,329,565 0 38,843
EQT CORP COM 26884L109 52,946,081 1,565,063 SH DFND 2 1,565,063 0 0
EQT CORP COM 26884L109 710,109 20,991 SH DFND 3 161 0 20,830
EQT CORP COM 26884L109 3,991,940 118,000 SH DFND 6 118,000 0 0
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EQUIFAX INC COM 294429105 628,580,712 3,234,105 SH DFND 1 3,229,256 0 4,849
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EQUIFAX INC COM 294429105 116,359,356 598,679 SH DFND 3 802 0 597,877
EQUIFAX INC COM 294429105 16,131,880 83,000 SH DFND 6 83,000 0 0
EQUIFAX INC COM 294429105 5,830,800 30,000 SH DFND 7 30,000 0 0
EQUIFAX INC COM 294429105 777 4 SH DFND 4 0 0
EQUINIX INC COM 29444U700 658,931,465 1,005,956 SH DFND 1 1,002,668 0 3,288
EQUINIX INC COM 29444U700 23,302,692 35,575 SH DFND 2 35,575 0 0
EQUINIX INC COM 29444U700 76,323,723 116,519 SH DFND 3 375 0 116,144
EQUINIX INC COM 29444U700 58,837,415 89,824 SH DFND 6 89,824 0 0
EQUINIX INC COM 29444U700 497,936,775 760,174 SH DFND 7 718,974 0 41,200
EQUINIX INC COM 29444U700 3,275 5 SH DFND 5 0 0
EQUINOR ASA SPONSORED ADR 29446M102 90,896,380 2,538,296 SH DFND 1 2,526,002 0 12,294
EQUINOR ASA SPONSORED ADR 29446M102 111,488,921 3,113,346 SH DFND 3 15,974 0 3,097,372
EQUINOR ASA SPONSORED ADR 29446M102 12,426,070 347,000 SH DFND 6 347,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 36,304,393 1,013,806 SH DFND 7 1,013,806 0 0
EQUINOR ASA SPONSORED ADR 29446M102 215 6 SH DFND 6 0 0
EQUITABLE HLDGS INC COM 29452E101 102,490,846 3,571,110 SH DFND 1 3,553,548 0 17,562
EQUITABLE HLDGS INC COM 29452E101 1,032,827 35,987 SH DFND 2 35,987 0 0
EQUITABLE HLDGS INC COM 29452E101 17,421,612 607,025 SH DFND 3 3,517 0 603,508
EQUITABLE HLDGS INC COM 29452E101 2,526,834 88,043 SH DFND 7 88,043 0 0
EQUITABLE HLDGS INC COM 29452E101 32,661 1,138 SH DFND 1,138 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,388,881 207,296 SH DFND 1 195,513 0 11,783
EQUITRANS MIDSTREAM CORP COM 294600101 261 39 SH DFND 3 0 0 39
EQUITRANS MIDSTREAM CORP COM 294600101 13 2 SH DFND 2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 7,677 235 SH DFND 1 93 0 142
EQUITY COMWLTH COM SH BEN INT 294628102 103,642,205 4,150,669 SH DFND 1 4,148,899 0 1,770
EQUITY COMWLTH COM SH BEN INT 294628102 19,866,507 795,615 SH DFND 2 795,615 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17,479 700 SH DFND 3 0 0 700
EQUITY COMWLTH COM SH BEN INT 294628102 633,689 25,378 SH DFND 7 25,378 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 474 19 SH DFND 19 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 548,975,516 8,498,073 SH DFND 1 8,493,120 0 4,953
EQUITY LIFESTYLE PPTYS INC COM 29472R108 917,662 14,205 SH DFND 3 173 0 14,032
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,097,108 403,980 SH DFND 6 403,980 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 219,483,991 3,397,585 SH DFND 7 3,200,937 0 196,648
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,416 347 SH DFND 347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,950,891 999,167 SH DFND 1 994,770 0 4,397
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,705,041 28,899 SH DFND 2 28,899 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,254,809 139,912 SH DFND 3 834 0 139,078
EQUITY RESIDENTIAL SH BEN INT 29476L107 391,583 6,637 SH DFND 7 6,637 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 177 3 SH DFND 3 0 0
ERASCA INC COM 29479A108 39,262,130 9,109,543 SH DFND 1 9,109,519 0 24
ERASCA INC COM 29479A108 930,977 216,004 SH DFND 2 216,004 0 0
ERASCA INC COM 29479A108 481,414 111,697 SH DFND 7 111,697 0 0
ERICSSON ADR B SEK 10 294821608 7,614,151 1,303,793 SH DFND 1 1,285,534 0 18,259
ERICSSON ADR B SEK 10 294821608 6,839,326 1,171,118 SH DFND 3 11,048 0 1,160,070
ERICSSON ADR B SEK 10 294821608 29 5 SH DFND 5 0 0
ERIE INDTY CO CL A 29530P102 413,870 1,664 SH DFND 1 95 0 1,569
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,597 248 SH DFND 1 142 0 106
ERO COPPER CORP COM 296006109 98,560,032 7,159,350 SH DFND 1 7,159,350 0 0
ESAB CORPORATION COM 29605J106 31,324,027 667,605 SH DFND 1 666,276 0 1,329
ESAB CORPORATION COM 29605J106 2,327,232 49,600 SH DFND 2 49,600 0 0
ESAB CORPORATION COM 29605J106 13,365,913 284,866 SH DFND 6 284,866 0 0
ESAB CORPORATION COM 29605J106 31,905,178 679,991 SH DFND 7 679,991 0 0
ESCALADE INC COM 296056104 3,258 320 SH DFND 1 0 0 320
ESCO TECHNOLOGIES INC COM 296315104 86,752 991 SH DFND 1 243 0 748
ESCO TECHNOLOGIES INC COM 296315104 8,054 92 SH DFND 3 0 0 92
ESCO TECHNOLOGIES INC COM 296315104 4,465 51 SH DFND 7 51 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 583,950 93,732 SH DFND 1 88,945 0 4,787
ESPERION THERAPEUTICS INC NE COM 29664W105 7,735 1,242 SH DFND 3 0 0 1,242
ESQUIRE FINL HLDGS INC COM 29667J101 2,076 48 SH DFND 1 25 0 23
ESQUIRE FINL HLDGS INC COM 29667J101 43 1 SH DFND 3 0 0 1
ESS TECH INC COMMON STOCK 26916J106 1,914,585 787,895 SH DFND 1 787,705 0 190
ESSENT GROUP LTD COM G3198U102 268,692,060 6,910,804 SH DFND 1 6,900,483 0 10,321
ESSENT GROUP LTD COM G3198U102 4,450,360 114,464 SH DFND 2 114,464 0 0
ESSENT GROUP LTD COM G3198U102 324,611 8,349 SH DFND 3 305 0 8,044
ESSENT GROUP LTD COM G3198U102 49,529,310 1,273,902 SH DFND 6 1,273,902 0 0
ESSENT GROUP LTD COM G3198U102 51,355,309 1,320,867 SH DFND 7 1,320,867 0 0
ESSENT GROUP LTD COM G3198U102 39 1 SH DFND 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 61,930,054 2,638,690 SH DFND 1 2,633,477 0 5,213
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 993 42 SH DFND 3 0 0 42
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 83,741 3,568 SH DFND 6 3,568 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343,554 14,638 SH DFND 7 14,638 0 0
ESSENTIAL UTILS INC COM 29670G102 21,185,342 443,858 SH DFND 1 430,607 0 13,251
ESSENTIAL UTILS INC COM 29670G102 767,352 16,077 SH DFND 3 35 0 16,042
ESSENTIAL UTILS INC COM 29670G102 8,097,681 169,656 SH DFND 7 160,056 0 9,600
ESSENTIAL UTILS INC COM 29670G102 31,740 665 SH DFND 665 0 0
ESSEX PPTY TR INC COM 297178105 225,353,470 1,063,389 SH DFND 1 1,061,929 0 1,460
ESSEX PPTY TR INC COM 297178105 12,924,173 60,986 SH DFND 3 283 0 60,703
ESSEX PPTY TR INC COM 297178105 26,141,392 123,355 SH DFND 6 123,355 0 0
ESSEX PPTY TR INC COM 297178105 41,740,399 196,963 SH DFND 7 140,734 0 56,229
ESSEX PPTY TR INC COM 297178105 848 4 SH DFND 4 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209 3 1 SH DFND 3 0 0 1
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,172 72 SH DFND 3 0 0 72
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 49 1 SH DFND 1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 3 SH DFND 3 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 8,838 409 SH DFND 3 0 0 409
ETF SER SOLUTIONS US GLB JETS 26922A842 159,960 9,365 SH DFND 3 0 0 9,365
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 23,207 558 SH DFND 3 0 0 558
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 90 3 SH DFND 3 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 20 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 120 7 SH DFND 7 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 496 32 SH DFND 32 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 20 1 SH DFND 1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,943 105 SH DFND 105 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 30 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 520 22 SH DFND 3 0 0 22
ETFIS SER TR I VIRTUS REAVES UT 26923G806 47 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 22 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 24 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 816 45 SH DFND 45 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 203 10 SH DFND 10 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 543 23 SH DFND 23 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 261,849 9,911 SH DFND 1 9,169 0 742
ETHAN ALLEN INTERIORS INC COM 297602104 132 5 SH DFND 3 0 0 5
ETON PHARMACEUTICALS INC COM 29772L108 2,520 900 SH DFND 3 0 0 900
ETSY INC NOTE 0.125%10/0 29786AAJ5 23,416,165 15,161,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 144,257,043 1,204,350 SH DFND 1 1,198,109 0 6,241
ETSY INC NOTE 0.250% 6/1 29786AAN6 341,520 400,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 9,536,100 9,560,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 18,260,701 152,452 SH DFND 2 152,452 0 0
ETSY INC COM 29786A106 29,859,006 249,282 SH DFND 3 4,270 0 245,012
ETSY INC COM 29786A106 22,159 185 SH DFND 7 185 0 0
ETSY INC COM 29786A106 359 3 SH DFND 3 0 0
EURONAV NV SHS B38564108 115,626,402 6,785,590 SH DFND 1 6,785,590 0 0
EURONAV NV SHS B38564108 5,330,797 317,397 SH DFND 6 274,197 0 43,200
EURONAV NV SHS B38564108 2,359,664 140,495 SH DFND 7 105,295 0 35,200
EURONET WORLDWIDE INC COM 298736109 91,383,907 968,255 SH DFND 1 967,686 0 569
EURONET WORLDWIDE INC COM 298736109 1,602,478 16,979 SH DFND 2 16,979 0 0
EURONET WORLDWIDE INC COM 298736109 12,918 137 SH DFND 3 0 0 137
EURONET WORLDWIDE INC COM 298736109 320,231 3,393 SH DFND 7 3,393 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 18,476 1,484 SH DFND 1 1,178 0 306
EUROPEAN WAX CTR INC CLASS A COM 29882P106 11,937,683 958,850 SH DFND 6 958,850 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,338,069 268,118 SH DFND 7 268,118 0 0
EUROSEAS LTD SHS Y23592135 18 1 SH DFND 1 0 0
EVANS BANCORP INC COM NEW 29911Q208 19,518 522 SH DFND 1 21 0 501
EVELO BIOSCIENCES INC COM 299734103 16,309,229 10,129,956 SH DFND 1 10,129,919 0 37
EVELO BIOSCIENCES INC COM 299734103 10,140,416 6,298,395 SH DFND 2 6,298,395 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,673,130 5,100,000 PRN DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 414,906 70,803 SH DFND 1 67,720 0 3,083
EVENTBRITE INC COM CL A 29975E109 18 3 SH DFND 3 0 0 3
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8,426,844 9,350,000 PRN DFND 1 0 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 16,987,883 20,014,000 PRN DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 21,917,005 740,940 SH DFND 1 740,326 0 614
EVERBRIDGE INC NOTE 3/1 29978AAE4 870,869 1,026,000 PRN DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105 7,433 999 SH DFND 1 598 0 401
EVERCORE INC CLASS A 29977A105 522,048 4,786 SH DFND 1 1,423 0 3,363
EVERCORE INC CLASS A 29977A105 34,881 320 SH DFND 3 0 0 320
EVERCORE INC CLASS A 29977A105 23,452 215 SH DFND 215 0 0
EVEREST RE GROUP LTD COM G3223R108 13,099,748 39,544 SH DFND 1 37,659 0 1,885
EVEREST RE GROUP LTD COM G3223R108 7,001,028 21,134 SH DFND 3 286 0 20,848
EVERGY INC COM 30034W106 125,852,417 1,999,879 SH DFND 1 1,994,114 0 5,765
EVERGY INC COM 30034W106 99,369,604 1,579,050 SH DFND 3 5,750 0 1,573,300
EVERGY INC COM 30034W106 30,523,190 485,034 SH DFND 6 485,034 0 0
EVERGY INC COM 30034W106 95,383,504 1,515,708 SH DFND 7 1,494,359 0 21,349
EVERGY INC COM 30034W106 189 3 SH DFND 3 0 0
EVERI HLDGS INC COM 30034T103 31,804,364 2,216,332 SH DFND 1 2,215,230 0 1,102
EVERI HLDGS INC COM 30034T103 333,035 23,208 SH DFND 2 23,208 0 0
EVERI HLDGS INC COM 30034T103 19,641,276 1,368,730 SH DFND 6 1,368,730 0 0
EVERI HLDGS INC COM 30034T103 5,865,563 408,750 SH DFND 7 408,750 0 0
EVERQUOTE INC COM CL A 30041R108 531,259 36,042 SH DFND 1 34,929 0 1,113
EVERSOURCE ENERGY COM 30040W108 95,090,822 1,134,194 SH DFND 1 1,128,663 0 5,531
EVERSOURCE ENERGY COM 30040W108 18,810,914 224,367 SH DFND 3 964 0 223,403
EVERSOURCE ENERGY COM 30040W108 16,760,119 199,906 SH DFND 7 199,906 0 0
EVERSOURCE ENERGY COM 30040W108 335 4 SH DFND 4 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 61 11 SH DFND 1 0 0 11
EVERSPIN TECHNOLOGIES INC COM 30041T104 44 8 SH DFND 3 0 0 8
EVERTEC INC COM 30040P103 43,713 1,350 SH DFND 1 201 0 1,149
EVGO INC CL A COM 30052F100 1,944 435 SH DFND 1 293 0 142
EVGO INC CL A COM 30052F100 15 3 SH DFND 3 0 0 3
EVI INDS INC COM 26929N102 215 9 SH DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104 1,251,572 36,985 SH DFND 1 10,543 0 26,442
EVO PMTS INC CL A COM 26927E104 1,760 52 SH DFND 3 0 0 52
EVOLENT HEALTH INC CL A 30050B101 105,784,043 3,767,238 SH DFND 1 3,766,480 0 758
EVOLENT HEALTH INC CL A 30050B101 2,696 96 SH DFND 3 0 0 96
EVOLENT HEALTH INC CL A 30050B101 17,560,109 625,360 SH DFND 6 625,360 0 0
EVOLENT HEALTH INC CL A 30050B101 7,526,367 268,033 SH DFND 7 268,033 0 0
EVOLENT HEALTH INC CL A 30050B101 28 1 SH DFND 1 0 0
EVOLUS INC COM 30052C107 8,344 1,111 SH DFND 1 674 0 437
EVOLUTION PETE CORP COM 30049A107 47,459 6,286 SH DFND 1 456 0 5,830
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,173 839 SH DFND 1 482 0 357
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,115,153 103,918 SH DFND 1 98,427 0 5,491
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,247 82 SH DFND 3 0 0 82
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,465 138 SH DFND 7 138 0 0
EVOTEC AG SPONSORED ADS 30050E105 61,630 7,618 SH DFND 1 1,184 0 6,434
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 412,500 500,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 212,695 4,296 SH DFND 1 1,986 0 2,310
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 411,495 525,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 348,670 340,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 10,116,251 204,327 SH DFND 3 2,090 0 202,237
EXACT SCIENCES CORP COM 30063P105 7,030 142 SH DFND 7 142 0 0
EXACT SCIENCES CORP COM 30063P105 99 2 SH DFND 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 4,294,848 171,451 SH DFND 1 171,005 0 446
EXCELERATE ENERGY INC CL A COM 30069T101 736,645 29,407 SH DFND 2 29,407 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 110,220 4,400 SH DFND 7 4,400 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 25 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,657 123 SH DFND 3 0 0 123
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 167,400 3,613 SH DFND 3 0 0 3,613
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2 SH DFND 2 0 0
EXELA TECHNOLOGIES INC COM 30162V706 19,224 234,438 SH DFND 1 8,689 0 225,749
EXELIXIS INC COM 30161Q104 207,697,244 12,948,706 SH DFND 1 12,944,870 0 3,836
EXELIXIS INC COM 30161Q104 334,274 20,840 SH DFND 2 20,840 0 0
EXELIXIS INC COM 30161Q104 31,507 1,964 SH DFND 3 0 0 1,964
EXELIXIS INC COM 30161Q104 1,261,835 78,668 SH DFND 7 78,668 0 0
EXELON CORP COM 30161N101 545,623,296 12,621,404 SH DFND 1 12,588,174 0 33,230
EXELON CORP COM 30161N101 171,537 3,968 SH DFND 2 3,968 0 0
EXELON CORP COM 30161N101 181,488,614 4,198,209 SH DFND 3 14,867 0 4,183,342
EXELON CORP COM 30161N101 13,645,506 315,649 SH DFND 6 315,649 0 0
EXELON CORP COM 30161N101 148,373,055 3,432,178 SH DFND 7 3,336,789 0 95,389
EXELON CORP COM 30161N101 164,274 3,800 SH DFND 3,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 359,628,729 2,122,580 SH DFND 1 2,121,467 0 1,113
EXLSERVICE HOLDINGS INC COM 302081104 4,852,645 28,641 SH DFND 2 28,641 0 0
EXLSERVICE HOLDINGS INC COM 302081104 57,428 339 SH DFND 3 0 0 339
EXLSERVICE HOLDINGS INC COM 302081104 45,923,663 271,048 SH DFND 6 271,048 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,799,541 87,349 SH DFND 7 87,349 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11,691 69 SH DFND 69 0 0
EXP WORLD HLDGS INC COM 30212W100 30,115 2,718 SH DFND 1 534 0 2,184
EXP WORLD HLDGS INC COM 30212W100 22 2 SH DFND 3 0 0 2
EXP WORLD HLDGS INC COM 30212W100 22 2 SH DFND 2 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 370,145 425,000 PRN DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 86,820,360 991,100 SH DFND 1 985,014 0 6,086
EXPEDIA GROUP INC COM NEW 30212P303 31,115,783 355,203 SH DFND 2 355,203 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,269,415 37,322 SH DFND 3 268 0 37,054
EXPEDIA GROUP INC COM NEW 30212P303 4,765,440 54,400 SH DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,024,285 125,848 SH DFND 7 125,848 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,478 405 SH DFND 405 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,882,956 162,461 SH DFND 1 150,951 0 11,510
EXPEDITORS INTL WASH INC COM 302130109 47,635,100 458,382 SH DFND 3 7,084 0 451,298
EXPEDITORS INTL WASH INC COM 302130109 416 4 SH DFND 4 0 0
EXPENSIFY INC COM CL A 30219Q106 34 4 SH DFND 3 0 0 4
EXPONENT INC COM 30214U102 207,534 2,094 SH DFND 1 375 0 1,719
EXPONENT INC COM 30214U102 227,170 2,293 SH DFND 3 0 0 2,293
EXPONENT INC COM 30214U102 5,648 57 SH DFND 7 57 0 0
EXPONENT INC COM 30214U102 99 1 SH DFND 1 0 0
EXPRESS INC COM 30219E103 1,363 1,336 SH DFND 1 502 0 834
EXPRO GROUP HOLDINGS NV COM N3144W105 92,308,822 5,091,496 SH DFND 1 5,090,545 0 951
EXPRO GROUP HOLDINGS NV COM N3144W105 16,918,916 933,200 SH DFND 6 933,200 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 57,577,308 3,175,803 SH DFND 7 3,112,803 0 63,000
EXTRA SPACE STORAGE INC COM 30225T102 461,162,185 3,133,321 SH DFND 1 3,129,608 0 3,713
EXTRA SPACE STORAGE INC COM 30225T102 4,845,754 32,924 SH DFND 2 32,924 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57,652,139 391,712 SH DFND 3 221 0 391,491
EXTRA SPACE STORAGE INC COM 30225T102 211,727,408 1,438,561 SH DFND 7 1,438,561 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,325 9 SH DFND 9 0 0
EXTREME NETWORKS COM 30226D106 69,388,363 3,789,643 SH DFND 1 3,786,757 0 2,886
EXTREME NETWORKS COM 30226D106 458 25 SH DFND 3 0 0 25
EXTREME NETWORKS COM 30226D106 11,554 631 SH DFND 7 631 0 0
EXXON MOBIL CORP COM 30231G102 11,026,425,793 99,967,596 SH DFND 1 99,840,392 0 127,204
EXXON MOBIL CORP COM 30231G102 463,008,737 4,197,722 SH DFND 2 4,197,722 0 0
EXXON MOBIL CORP COM 30231G102 2,510,211,665 22,758,039 SH DFND 3 44,237 0 22,713,802
EXXON MOBIL CORP COM 30231G102 361,185,402 3,274,573 SH DFND 6 3,274,573 0 0
EXXON MOBIL CORP COM 30231G102 1,330,656,553 12,063,976 SH DFND 7 11,721,696 0 342,280
EXXON MOBIL CORP COM 30231G102 725,553 6,578 SH DFND 6,578 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8,967 2,562 SH DFND 1 1,551 0 1,011
EZCORP INC CL A NON VTG 302301106 8,721 1,070 SH DFND 1 344 0 726
EZCORP INC CL A NON VTG 302301106 4,988 612 SH DFND 3 0 0 612
F N B CORP COM 302520101 29,884,288 2,289,984 SH DFND 1 2,278,013 0 11,971
F N B CORP COM 302520101 690,528 52,914 SH DFND 2 52,914 0 0
F N B CORP COM 302520101 8,937,569 684,871 SH DFND 3 11,081 0 673,790
F N B CORP COM 302520101 41,058,758 3,146,265 SH DFND 6 3,146,265 0 0
F N B CORP COM 302520101 43,954,971 3,368,197 SH DFND 7 3,368,197 0 0
F N B CORP COM 302520101 10,257 786 SH DFND 786 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,388,994 69,415 SH DFND 1 68,901 0 514
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 29,674 1,483 SH DFND 3 5 0 1,478
F45 TRAINING HLDGS INC COM 30322L101 4,911,445 1,723,314 SH DFND 1 1,722,672 0 642
F5 INC COM 315616102 21,806,488 151,951 SH DFND 1 149,867 0 2,084
F5 INC COM 315616102 3,887,571 27,090 SH DFND 3 337 0 26,753
F5 INC COM 315616102 927,218 6,461 SH DFND 7 6,461 0 0
F5 INC COM 315616102 144 1 SH DFND 1 0 0
FABRINET SHS G3323L100 212,319,626 1,655,901 SH DFND 1 1,654,490 0 1,411
FABRINET SHS G3323L100 2,775,578 21,647 SH DFND 2 21,647 0 0
FABRINET SHS G3323L100 86,628 676 SH DFND 3 9 0 667
FABRINET SHS G3323L100 4,256,904 33,200 SH DFND 6 33,200 0 0
FABRINET SHS G3323L100 5,981,335 46,649 SH DFND 7 46,649 0 0
FACTSET RESH SYS INC COM 303075105 8,699,446 21,683 SH DFND 1 20,911 0 772
FACTSET RESH SYS INC COM 303075105 27,703,082 69,048 SH DFND 3 1,266 0 67,782
FACTSET RESH SYS INC COM 303075105 101,105 252 SH DFND 7 252 0 0
FACTSET RESH SYS INC COM 303075105 74,625 186 SH DFND 186 0 0
FAIR ISAAC CORP COM 303250104 44,713,926 74,700 SH DFND 1 73,873 0 827
FAIR ISAAC CORP COM 303250104 3,467,574 5,793 SH DFND 2 5,793 0 0
FAIR ISAAC CORP COM 303250104 10,768,717 17,991 SH DFND 3 107 0 17,884
FAIR ISAAC CORP COM 303250104 319,043 533 SH DFND 7 533 0 0
FAIR ISAAC CORP COM 303250104 13,767 23 SH DFND 23 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4,933 16,994 SH DFND 1 6,924 0 10,070
FARFETCH LTD ORD SH CL A 30744W107 529,410 111,926 SH DFND 1 111,926 0 0
FARFETCH LTD ORD SH CL A 30744W107 58,494 12,367 SH DFND 3 0 0 12,367
FARFETCH LTD ORD SH CL A 30744W107 1,641 347 SH DFND 7 347 0 0
FARFETCH LTD ORD SH CL A 30744W107 9 2 SH DFND 2 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 4,240 156 SH DFND 1 47 0 109
FARMERS NATIONAL BANC CORP COM 309627107 6,298 446 SH DFND 1 65 0 381
FARMLAND PARTNERS INC COM 31154R109 2,083,337 167,202 SH DFND 1 166,184 0 1,018
FARMLAND PARTNERS INC COM 31154R109 10,419 836 SH DFND 3 0 0 836
FARMLAND PARTNERS INC COM 31154R109 37 3 SH DFND 3 0 0
FARO TECHNOLOGIES INC COM 311642102 13,676 465 SH DFND 1 107 0 358
FARO TECHNOLOGIES INC COM 311642102 794 27 SH DFND 3 0 0 27
FASTENAL CO COM 311900104 19,585,570 413,896 SH DFND 1 397,617 0 16,279
FASTENAL CO COM 311900104 16,376,933 346,089 SH DFND 3 1,739 0 344,350
FASTENAL CO COM 311900104 750,259 15,855 SH DFND 7 15,855 0 0
FASTENAL CO COM 311900104 189 4 SH DFND 4 0 0
FASTLY INC NOTE 3/1 31188VAB6 17,049,100 23,516,000 PRN DFND 1 0 0 0
FASTLY INC CL A 31188V100 11,854,943 1,447,490 SH DFND 1 1,445,995 0 1,495
FASTLY INC CL A 31188V100 467 57 SH DFND 3 0 0 57
FATE THERAPEUTICS INC COM 31189P102 6,295,978 623,982 SH DFND 1 623,884 0 98
FATE THERAPEUTICS INC COM 31189P102 53,290 5,282 SH DFND 3 0 0 5,282
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 862 653 SH DFND 1 96 0 557
FB FINL CORP COM 30257X104 71,810 1,987 SH DFND 1 320 0 1,667
FB FINL CORP COM 30257X104 1,735 48 SH DFND 3 0 0 48
FB FINL CORP COM 30257X104 36 1 SH DFND 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 23,112,054 205,058 SH DFND 1 204,904 0 154
FEDERAL AGRIC MTG CORP CL A 313148108 493,540 5,485 SH DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,765,453 24,536 SH DFND 2 24,536 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 73,334 815 SH DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,797 34 SH DFND 3 0 0 34
FEDERAL AGRIC MTG CORP CL C 313148306 3,971,450 35,236 SH DFND 7 35,236 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 557,842 5,521 SH DFND 1 1,498 0 4,023
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77,412 766 SH DFND 3 0 0 766
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 69,920 692 SH DFND 692 0 0
FEDERAL SIGNAL CORP COM 313855108 100,823,961 2,169,657 SH DFND 1 2,167,768 0 1,889
FEDERAL SIGNAL CORP COM 313855108 63,218 1,360 SH DFND 3 0 0 1,360
FEDERAL SIGNAL CORP COM 313855108 37,644,557 810,083 SH DFND 6 810,083 0 0
FEDERAL SIGNAL CORP COM 313855108 10,159,783 218,631 SH DFND 7 218,631 0 0
FEDERAL SIGNAL CORP COM 313855108 46 1 SH DFND 1 0 0
FEDERATED HERMES INC CL B 314211103 74,229,078 2,044,315 SH DFND 1 2,043,209 0 1,106
FEDERATED HERMES INC CL B 314211103 9,160,614 252,289 SH DFND 2 252,289 0 0
FEDERATED HERMES INC CL B 314211103 18,229 502 SH DFND 3 0 0 502
FEDERATED HERMES INC CL B 314211103 23,601,500 650,000 SH DFND 7 650,000 0 0
FEDEX CORP COM 31428X106 336,469,988 1,942,667 SH DFND 1 1,935,244 0 7,423
FEDEX CORP COM 31428X106 110,214,151 636,340 SH DFND 3 1,816 0 634,524
FEDEX CORP COM 31428X106 11,933,480 68,900 SH DFND 6 68,900 0 0
FEDEX CORP COM 31428X106 37,355,083 215,676 SH DFND 7 215,676 0 0
FEDEX CORP COM 31428X106 2,078 12 SH DFND 12 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,075 112 SH DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106 692,969,093 5,489,739 SH DFND 1 5,483,704 0 6,035
FERGUSON PLC NEW SHS G3421J106 6,146,640 48,700 SH DFND 1,9 48,700 0 0
FERGUSON PLC NEW SHS G3421J106 54,108,988 428,707 SH DFND 2 428,707 0 0
FERGUSON PLC NEW SHS G3421J106 12,534,536 98,720 SH DFND 3 911 0 97,809
FERGUSON PLC NEW SHS G3421J106 48,340,360 383,002 SH DFND 6 383,002 0 0
FERGUSON PLC NEW SHS G3421J106 34,181,401 269,475 SH DFND 7 245,602 0 23,873
FERGUSON PLC NEW SHS G3421J106 254 2 SH DFND 2 0 0
FERRARI N V COM N3167Y103 426,943,727 1,992,658 SH DFND 1 1,990,927 0 1,731
FERRARI N V COM N3167Y103 4,214,564 19,674 SH DFND 1,8 19,674 0 0
FERRARI N V COM N3167Y103 11,636,712 54,300 SH DFND 1,9 54,300 0 0
FERRARI N V COM N3167Y103 12,271,655 57,285 SH DFND 3 2 0 57,283
FERRARI N V COM N3167Y103 2,884,962 13,462 SH DFND 6 13,462 0 0
FERRARI N V COM N3167Y103 45,127,415 210,603 SH DFND 7 129,585 0 81,018
FERRARI N V COM N3167Y103 214 1 SH DFND 1 0 0
FIBROGEN INC COM 31572Q808 183,061 11,427 SH DFND 1 10,197 0 1,230
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,673,481 358,152 SH DFND 3 0 0 358,152
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 369 9 SH DFND 9 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 814,533 45,011 SH DFND 1 45,011 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,753,209 107,054 SH DFND 3 1,972 0 105,082
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,553,460 126,647 SH DFND 3 11 0 126,636
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,452,751 100,018 SH DFND 3 600 0 99,418
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 80,492 1,750 SH DFND 3 0 0 1,750
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 256,791 5,883 SH DFND 3 0 0 5,883
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 703,181 18,852 SH DFND 3 0 0 18,852
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 788,240 17,294 SH DFND 3 0 0 17,294
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 679,185 15,157 SH DFND 3 0 0 15,157
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 175,996 5,666 SH DFND 3 0 0 5,666
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,805,512 37,662 SH DFND 3 0 0 37,662
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22,381 902 SH DFND 3 0 0 902
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 30,968,669 670,608 SH DFND 3 705 0 669,903
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 713,252 29,918 SH DFND 3 0 0 29,918
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,590,019 60,486 SH DFND 3 0 0 60,486
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,287,552 22,717 SH DFND 3 218 0 22,499
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,647,755 41,349 SH DFND 3 0 0 41,349
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 103,775 3,353 SH DFND 3 0 0 3,353
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,230,457 24,265 SH DFND 3 0 0 24,265
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,273,421 51,163 SH DFND 3 0 0 51,163
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 945 10 SH DFND 10 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 20 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 96 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 169 7 SH DFND 7 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 15 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 62 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 44 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 218 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 10 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 143 6 SH DFND 6 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 18 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 15 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 88 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 46 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 22 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 21 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 91 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 203 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 40 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 93 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 336 9 SH DFND 9 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 13 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 179 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 448 7 SH DFND 7 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 737 13 SH DFND 13 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,603 34 SH DFND 1 23 0 11
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 49 1 SH DFND 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 180 4 SH DFND 4 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 384 8 SH DFND 8 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39,933,638 1,061,500 SH DFND 1 1,053,140 0 8,360
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,026,176 80,441 SH DFND 3 512 0 79,929
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,666 762 SH DFND 7 762 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,807 686 SH DFND 686 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 433,722,306 6,392,370 SH DFND 1 6,371,855 0 20,515
FIDELITY NATL INFORMATION SV COM 31620M106 113,251,865 1,669,151 SH DFND 3 1,033 0 1,668,118
FIDELITY NATL INFORMATION SV COM 31620M106 9,288,665 136,900 SH DFND 6 136,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,136,566 385,211 SH DFND 7 385,211 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 475 7 SH DFND 7 0 0
FIDUS INVT CORP COM 316500107 19 1 SH DFND 1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5,145 700 SH DFND 1 93 0 607
FIFTH THIRD BANCORP COM 316773100 125,617,090 3,828,622 SH DFND 1 3,802,636 0 25,986
FIFTH THIRD BANCORP COM 316773100 13,674,158 416,768 SH DFND 2 416,768 0 0
FIFTH THIRD BANCORP COM 316773100 41,032,508 1,250,610 SH DFND 3 7,579 0 1,243,031
FIFTH THIRD BANCORP COM 316773100 668,799 20,384 SH DFND 7 20,384 0 0
FIFTH THIRD BANCORP COM 316773100 98 3 SH DFND 3 0 0
FIGS INC CL A 30260D103 57,878,256 8,600,038 SH DFND 1 8,597,301 0 2,737
FIGS INC CL A 30260D103 4,595,103 682,779 SH DFND 2 682,779 0 0
FIGS INC CL A 30260D103 5 1 SH DFND 3 0 0 1
FIGS INC CL A 30260D103 63,296 9,405 SH DFND 7 9,405 0 0
FIGS INC CL A 30260D103 7 1 SH DFND 1 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,547 1,218 SH DFND 1 503 0 715
FINANCIAL INSTNS INC COM 317585404 16,466,045 675,946 SH DFND 1 673,142 0 2,804
FINANCIAL INSTNS INC COM 317585404 1,585,763 65,097 SH DFND 2 65,097 0 0
FINANCIAL INSTNS INC COM 317585404 804 33 SH DFND 3 0 0 33
FINCH THERAPEUTICS GROUP INC COM 31773D101 480 1,000 SH DFND 1 1,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 560 113 SH DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 34,022,651 2,617,127 SH DFND 1 2,616,560 0 567
FIRST ADVANTAGE CORP NEW COM 31846B108 1,389,700 106,900 SH DFND 6 106,900 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,723,982 132,614 SH DFND 7 132,614 0 0
FIRST AMERN FINL CORP COM 31847R102 355,330,703 6,788,894 SH DFND 1 6,787,196 0 1,698
FIRST AMERN FINL CORP COM 31847R102 2,390,054 45,664 SH DFND 2 45,664 0 0
FIRST AMERN FINL CORP COM 31847R102 3,548,015 67,788 SH DFND 3 1,180 0 66,608
FIRST AMERN FINL CORP COM 31847R102 237,885 4,545 SH DFND 6 4,545 0 0
FIRST AMERN FINL CORP COM 31847R102 7,120,491 136,043 SH DFND 7 87,205 0 48,838
FIRST AMERN FINL CORP COM 31847R102 13,870 265 SH DFND 265 0 0
FIRST BANCORP INC ME COM 31866P102 4,042,319 135,014 SH DFND 1 134,935 0 79
FIRST BANCORP INC ME COM 31866P102 526,405 17,582 SH DFND 2 17,582 0 0
FIRST BANCORP INC ME COM 31866P102 2,706 90 SH DFND 3 0 0 90
FIRST BANCORP N C COM 318910106 263,166 6,143 SH DFND 1 433 0 5,710
FIRST BANCORP N C COM 318910106 8,525 199 SH DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 90,698,828 7,130,411 SH DFND 1 7,121,530 0 8,881
FIRST BANCORP P R COM NEW 318672706 449,194 35,314 SH DFND 2 35,314 0 0
FIRST BANCORP P R COM NEW 318672706 3,243 255 SH DFND 3 0 0 255
FIRST BANCORP P R COM NEW 318672706 14,304,518 1,124,569 SH DFND 7 1,124,569 0 0
FIRST BANCSHARES INC MS COM 318916103 24,744 773 SH DFND 1 234 0 539
FIRST BANCSHARES INC MS COM 318916103 160 5 SH DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,862 426 SH DFND 1 324 0 102
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,997 291 SH DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204 20,790 841 SH DFND 1 358 0 483
FIRST BUSEY CORP COM NEW 319383204 11,720 474 SH DFND 3 0 0 474
FIRST BUSINESS FINL SVCS INC COM 319390100 2,595 71 SH DFND 1 24 0 47
FIRST BUSINESS FINL SVCS INC COM 319390100 1,828 50 SH DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103 11,526 340 SH DFND 1 69 0 271
FIRST CMNTY BANKSHARES INC V COM 31983A103 9,189 271 SH DFND 3 0 0 271
FIRST CMNTY CORP S C COM 319835104 6,742 308 SH DFND 1 200 0 108
FIRST COMWLTH FINL CORP PA COM 319829107 1,039,927 74,440 SH DFND 1 66,554 0 7,886
FIRST COMWLTH FINL CORP PA COM 319829107 7,195 515 SH DFND 3 0 0 515
FIRST CTZNS BANCSHARES INC N CL A 31946M103 108,010,186 142,426 SH DFND 1 140,607 0 1,819
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,753,491 8,905 SH DFND 3 121 0 8,784
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,165,395 4,174 SH DFND 7 4,174 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,650 18 SH DFND 18 0 0
FIRST FINL BANCORP OH COM 320209109 274,914 11,346 SH DFND 1 895 0 10,451
FIRST FINL BANCORP OH COM 320209109 57,128 2,358 SH DFND 3 0 0 2,358
FIRST FINL BANKSHARES INC COM 32020R109 1,676,622 48,739 SH DFND 1 44,983 0 3,756
FIRST FINL BANKSHARES INC COM 32020R109 157,397 4,576 SH DFND 3 0 0 4,576
FIRST FINL CORP IND COM 320218100 6,728 146 SH DFND 1 65 0 81
FIRST FINL CORP IND COM 320218100 4,378 95 SH DFND 3 0 0 95
FIRST FNDTN INC COM 32026V104 35,060,738 2,446,667 SH DFND 1 2,446,653 0 14
FIRST FNDTN INC COM 32026V104 49,166 3,431 SH DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104 27,097,041 1,890,931 SH DFND 6 1,890,931 0 0
FIRST FNDTN INC COM 32026V104 10,434,991 728,192 SH DFND 7 728,192 0 0
FIRST GTY BANCSHARES INC COM 32043P106 30,063 1,282 SH DFND 1 12 0 1,270
FIRST HAWAIIAN INC COM 32051X108 69,532,399 2,670,215 SH DFND 1 2,661,184 0 9,031
FIRST HAWAIIAN INC COM 32051X108 57,535 2,209 SH DFND 3 0 0 2,209
FIRST HAWAIIAN INC COM 32051X108 125,200 4,808 SH DFND 6 4,808 0 0
FIRST HAWAIIAN INC COM 32051X108 135,460 5,202 SH DFND 7 5,202 0 0
FIRST HAWAIIAN INC COM 32051X108 26 1 SH DFND 1 0 0
FIRST HORIZON CORPORATION COM 320517105 174,388,734 7,117,908 SH DFND 1 7,087,238 0 30,670
FIRST HORIZON CORPORATION COM 320517105 7,634,323 311,605 SH DFND 2 311,605 0 0
FIRST HORIZON CORPORATION COM 320517105 38,967 1,591 SH DFND 3 154 0 1,437
FIRST HORIZON CORPORATION COM 320517105 2,442,185 99,681 SH DFND 7 99,681 0 0
FIRST HORIZON CORPORATION COM 320517105 20,482 836 SH DFND 836 0 0
FIRST INDL RLTY TR INC COM 32054K103 124,800 2,586 SH DFND 1 741 0 1,845
FIRST INDL RLTY TR INC COM 32054K103 53,872 1,116 SH DFND 3 0 0 1,116
FIRST INDL RLTY TR INC COM 32054K103 19,738 409 SH DFND 409 0 0
FIRST INTERNET BANCORP COM 320557101 14,471 596 SH DFND 1 79 0 517
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 123,915,572 3,206,095 SH DFND 1 3,202,040 0 4,055
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,220 213 SH DFND 3 0 0 213
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26,412,289 683,371 SH DFND 6 683,371 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,391,611 217,118 SH DFND 7 217,118 0 0
FIRST LONG IS CORP COM 320734106 33,372,810 1,854,045 SH DFND 1 1,853,888 0 157
FIRST LONG IS CORP COM 320734106 3,293,298 182,961 SH DFND 2 182,961 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1 SH DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109 58,623 1,426 SH DFND 1 386 0 1,040
FIRST MERCHANTS CORP COM 320817109 8,099 197 SH DFND 3 0 0 197
FIRST MID ILL BANCSHARES INC COM 320866106 17,452 544 SH DFND 1 125 0 419
FIRST NORTHWEST BANCORP COM 335834107 10,424,755 678,695 SH DFND 6 678,695 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,313,536 215,725 SH DFND 7 215,725 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64,006,159 525,114 SH DFND 1 518,330 0 6,784
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,102,260 255,167 SH DFND 3 1,106 0 254,061
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,066,294 8,748 SH DFND 7 8,748 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 122 1 SH DFND 1 0 0
FIRST SOLAR INC COM 336433107 254,389,106 1,698,305 SH DFND 1 1,693,492 0 4,813
FIRST SOLAR INC COM 336433107 147,543,899 985,005 SH DFND 2 985,005 0 0
FIRST SOLAR INC COM 336433107 107,917 720 SH DFND 3 0 0 720
FIRST SOLAR INC COM 336433107 849,759 5,673 SH DFND 7 5,673 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 3,720 186 SH DFND 1 0 0 186
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 185 11 SH DFND 11 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 100 2 SH DFND 2 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 908 46 SH DFND 46 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 46 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 73 3 SH DFND 3 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 40,905 1,009 SH DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,084 1,423 SH DFND 1 0 0 1,423
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 64,276 1,024 SH DFND 3 0 0 1,024
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 205,674 5,313 SH DFND 3 0 0 5,313
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60,244 658 SH DFND 3 0 0 658
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66,963 1,300 SH DFND 3 0 0 1,300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206,478 1,899 SH DFND 3 0 0 1,899
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 92,413 1,604 SH DFND 3 0 0 1,604
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25,928 633 SH DFND 3 0 0 633
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,044 167 SH DFND 3 0 0 167
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12,064 363 SH DFND 3 22 0 341
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26,485 1,205 SH DFND 3 0 0 1,205
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 35,942 412 SH DFND 3 0 0 412
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 49,280 808 SH DFND 3 0 0 808
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13,381 783 SH DFND 3 0 0 783
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 113,915 1,435 SH DFND 3 0 0 1,435
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 27,202 700 SH DFND 3 0 0 700
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 25 1 SH DFND 3 0 0 1
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 264,069 3,356 SH DFND 3 0 0 3,356
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 78 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 271 7 SH DFND 7 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 159 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 461 8 SH DFND 8 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 34 2 SH DFND 2 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 183 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 46,594 1,035 SH DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 344 8 SH DFND 3 0 0 8
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 96,298 1,742 SH DFND 3 0 0 1,742
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,030 36 SH DFND 3 0 0 36
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 45 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 99,995 2,093 SH DFND 3 0 0 2,093
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 43,306 567 SH DFND 3 0 0 567
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 367,266 4,900 SH DFND 3 0 0 4,900
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6,513 186 SH DFND 3 0 0 186
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 703 26 SH DFND 3 0 0 26
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 176,471 4,018 SH DFND 3 0 0 4,018
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,339 89 SH DFND 3 0 0 89
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 369,327 2,999 SH DFND 3 0 0 2,999
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 342,253 7,352 SH DFND 3 0 0 7,352
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 102,342 664 SH DFND 3 0 0 664
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 42,317 897 SH DFND 3 0 0 897
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 252 9 SH DFND 3 0 0 9
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,138 181 SH DFND 3 0 0 181
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8,630 352 SH DFND 3 0 0 352
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,072 114 SH DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,248 355 SH DFND 3 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 430 9 SH DFND 9 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 613 13 SH DFND 13 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 27 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 190 4 SH DFND 4 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 44 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 25 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 89 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 51 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 28 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 59 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 527 12 SH DFND 12 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 15 1 SH DFND 1 0 0
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 88 2 SH DFND 2 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 190,520 2,895 SH DFND 3 0 0 2,895
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 269,596 3,367 SH DFND 3 0 0 3,367
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 114,442 1,303 SH DFND 3 0 0 1,303
FIRST TR MORNINGSTAR DIVID L SHS 336917109 226,854 6,205 SH DFND 3 0 0 6,205
FIRST TR MORNINGSTAR DIVID L SHS 336917109 110 3 SH DFND 3 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25,886 273 SH DFND 3 0 0 273
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 69 1 SH DFND 1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 157,228 1,771 SH DFND 3 0 0 1,771
FIRST TR NASDAQ 100 TECH IND SHS 337345102 240,914 2,289 SH DFND 3 0 0 2,289
FIRST TR NASDAQ 100 TECH IND SHS 337345102 105 1 SH DFND 1 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 53 1 SH DFND 1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 48,168 614 SH DFND 3 0 0 614
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 785 10 SH DFND 10 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 10 1 SH DFND 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 964,543 24,168 SH DFND 3 0 0 24,168
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,956 49 SH DFND 49 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 94,073 1,029 SH DFND 3 0 0 1,029
FIRST UTD CORP COM 33741H107 552,519 28,118 SH DFND 1 27,430 0 688
FIRST UTD CORP COM 33741H107 3,832 195 SH DFND 7 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,881,403 212,964 SH DFND 1 212,860 0 104
FIRST WESTN FINL INC COM 33751L105 2,787 99 SH DFND 1 30 0 69
FIRSTCASH HOLDINGS INC COM 33768G107 459,353,419 5,285,392 SH DFND 1 5,283,144 0 2,248
FIRSTCASH HOLDINGS INC COM 33768G107 17,448 201 SH DFND 3 0 0 201
FIRSTCASH HOLDINGS INC COM 33768G107 101,165,413 1,164,025 SH DFND 6 1,164,025 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 41,156,057 473,548 SH DFND 7 473,548 0 0
FIRSTENERGY CORP COM 337932107 584,487,393 13,936,275 SH DFND 1 13,912,894 0 23,381
FIRSTENERGY CORP COM 337932107 2,231,334 53,203 SH DFND 2 53,203 0 0
FIRSTENERGY CORP COM 337932107 16,740,275 399,149 SH DFND 3 2,030 0 397,119
FIRSTENERGY CORP COM 337932107 10,529,834 251,069 SH DFND 6 251,069 0 0
FIRSTENERGY CORP COM 337932107 99,417,847 2,370,478 SH DFND 7 2,229,633 0 140,845
FIRSTENERGY CORP COM 337932107 84 2 SH DFND 2 0 0
FIRSTSERVICE CORP NEW COM 33767E202 215,651 1,761 SH DFND 1 755 0 1,006
FIRSTSERVICE CORP NEW COM 33767E202 10,042 82 SH DFND 7 82 0 0
FISERV INC COM 337738108 475,262,573 4,702,311 SH DFND 1 4,683,217 0 19,094
FISERV INC COM 337738108 64,084,058 634,056 SH DFND 3 4,929 0 629,127
FISERV INC COM 337738108 372,140 3,682 SH DFND 6 3,682 0 0
FISERV INC COM 337738108 7,662,925 75,818 SH DFND 7 48,267 0 27,551
FISKER INC CL A COM STK 33813J106 37,288 5,129 SH DFND 1 3,019 0 2,110
FISKER INC CL A COM STK 33813J106 2,181 300 SH DFND 3 0 0 300
FIVE BELOW INC COM 33829M101 937,816,032 5,302,290 SH DFND 1 5,298,838 0 3,452
FIVE BELOW INC COM 33829M101 96,226,124 544,050 SH DFND 2 544,050 0 0
FIVE BELOW INC COM 33829M101 52,740,419 298,188 SH DFND 3 1,418 0 296,770
FIVE BELOW INC COM 33829M101 36,440,172 206,028 SH DFND 6 206,028 0 0
FIVE BELOW INC COM 33829M101 25,583,538 144,646 SH DFND 7 144,646 0 0
FIVE BELOW INC COM 33829M101 12,912 73 SH DFND 73 0 0
FIVE STAR BANCORP COM 33830T103 4,380,165 160,799 SH DFND 1 160,696 0 103
FIVE STAR BANCORP COM 33830T103 556,568 20,432 SH DFND 2 20,432 0 0
FIVE9 INC COM 338307101 203,959,541 3,005,593 SH DFND 1 3,003,531 0 2,062
FIVE9 INC NOTE 0.500% 6/0 338307AD3 11,404,200 12,450,000 PRN DFND 1 0 0 0
FIVE9 INC COM 338307101 22,131 326 SH DFND 3 31 0 295
FIVE9 INC COM 338307101 11,359,764 167,400 SH DFND 6 167,400 0 0
FIVE9 INC COM 338307101 43,703,876 644,030 SH DFND 7 644,030 0 0
FIVERR INTL LTD ORD SHS M4R82T106 151,900 5,213 SH DFND 3 0 0 5,213
FIVERR INTL LTD ORD SHS M4R82T106 58 2 SH DFND 2 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 1 SH DFND 1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 102,681,528 559,024 SH DFND 1 556,916 0 2,108
FLEETCOR TECHNOLOGIES INC COM 339041105 385,728 2,100 SH DFND 2 2,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,582,429 30,393 SH DFND 3 204 0 30,189
FLEETCOR TECHNOLOGIES INC COM 339041105 743,904 4,050 SH DFND 7 4,050 0 0
FLEX LNG LTD SHS G35947202 34,350 1,049 SH DFND 1 117 0 932
FLEX LNG LTD SHS G35947202 3,111 95 SH DFND 7 95 0 0
FLEX LNG LTD SHS G35947202 33 1 SH DFND 1 0 0
FLEX LTD ORD Y2573F102 424,127,414 19,763,626 SH DFND 1 19,762,683 0 943
FLEX LTD ORD Y2573F102 4,254,226 198,240 SH DFND 3 0 0 198,240
FLEX LTD ORD Y2573F102 42,327,940 1,972,411 SH DFND 7 1,972,411 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 23,520 1,000 SH DFND 3 0 0 1,000
FLEXSHARES TR M STAR DEV MKT 33939L803 181 3 SH DFND 3 0 0 3
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,529 70 SH DFND 3 0 0 70
FLEXSHARES TR MORNSTAR USMKT 33939L100 29,869 201 SH DFND 3 0 0 201
FLEXSHARES TR MORNSTAR UPSTR 33939L407 626,794 14,419 SH DFND 3 0 0 14,419
FLEXSHARES TR QLT DIV DEF IDX 33939L845 34,228 665 SH DFND 3 0 0 665
FLEXSHARES TR QUALT DIVD IDX 33939L860 197,247 3,750 SH DFND 3 0 0 3,750
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,241 63 SH DFND 63 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 44 2 SH DFND 2 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 1 SH DFND 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 50 1 SH DFND 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761 46 1 SH DFND 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1 SH DFND 1 0 0
FLEXSTEEL INDS INC COM 339382103 453,253 29,432 SH DFND 1 28,321 0 1,111
FLOOR & DECOR HLDGS INC CL A 339750101 143,538,694 2,061,449 SH DFND 1 2,059,147 0 2,302
FLOOR & DECOR HLDGS INC CL A 339750101 31,242,563 448,694 SH DFND 2 448,694 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,699,372 139,298 SH DFND 3 1,947 0 137,351
FLOOR & DECOR HLDGS INC CL A 339750101 11,210 161 SH DFND 161 0 0
FLOTEK INDS INC DEL COM 343389102 691 617 SH DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101 15,184,808 528,351 SH DFND 1 521,199 0 7,152
FLOWERS FOODS INC COM 343498101 108,129 3,762 SH DFND 3 0 0 3,762
FLOWERS FOODS INC COM 343498101 23,739 826 SH DFND 7 826 0 0
FLOWERS FOODS INC COM 343498101 21,900 762 SH DFND 762 0 0
FLOWSERVE CORP COM 34354P105 308,565,331 10,057,540 SH DFND 1 10,050,690 0 6,850
FLOWSERVE CORP COM 34354P105 492,881 16,065 SH DFND 3 0 0 16,065
FLOWSERVE CORP COM 34354P105 19,668,948 641,100 SH DFND 6 641,100 0 0
FLOWSERVE CORP COM 34354P105 52,810,404 1,721,330 SH DFND 7 1,721,330 0 0
FLUENCE ENERGY INC COM CL A 34379V103 13,658,860 796,435 SH DFND 1 794,050 0 2,385
FLUENCE ENERGY INC COM CL A 34379V103 2,522,130 147,063 SH DFND 2 147,063 0 0
FLUENCE ENERGY INC COM CL A 34379V103 985,816 57,482 SH DFND 7 57,482 0 0
FLUOR CORP NEW COM 343412102 425,412,750 12,273,882 SH DFND 1 12,264,305 0 9,577
FLUOR CORP NEW COM 343412102 60,297,863 1,739,696 SH DFND 2 1,739,696 0 0
FLUOR CORP NEW COM 343412102 26,794 773 SH DFND 3 0 0 773
FLUOR CORP NEW COM 343412102 5,192,380 149,809 SH DFND 7 149,809 0 0
FLUOR CORP NEW COM 343412102 35 1 SH DFND 1 0 0
FLUSHING FINL CORP COM 343873105 37,074 1,913 SH DFND 1 548 0 1,365
FLYWIRE CORPORATION COM VTG 302492103 37,558,783 1,534,891 SH DFND 1 1,534,261 0 630
FLYWIRE CORPORATION COM VTG 302492103 214,060 8,748 SH DFND 3 21 0 8,727
FMC CORP COM NEW 302491303 204,676,682 1,640,038 SH DFND 1 1,636,381 0 3,657
FMC CORP COM NEW 302491303 17,400,365 139,426 SH DFND 2 139,426 0 0
FMC CORP COM NEW 302491303 11,971,962 95,929 SH DFND 3 657 0 95,272
FMC CORP COM NEW 302491303 7,779,158 62,333 SH DFND 6 62,333 0 0
FMC CORP COM NEW 302491303 14,077,565 112,801 SH DFND 7 72,879 0 39,922
FNCB BANCORP INC COM 302578109 1,642 200 SH DFND 1 200 0 0
FNCB BANCORP INC COM 302578109 4 0 SH DFND 3 0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 83,409,067 2,237,968 SH DFND 1 2,237,549 0 419
FOCUS FINL PARTNERS INC COM CL A 34417P100 820 22 SH DFND 3 0 0 22
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,911,145 239,097 SH DFND 6 239,097 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 18,420,698 494,250 SH DFND 7 494,250 0 0
FOCUS UNVL INC COM 34417J104 513 80 SH DFND 1 69 0 11
FOGHORN THERAPEUTICS INC COM 344174107 11,393,678 1,785,843 SH DFND 1 1,785,676 0 167
FOGHORN THERAPEUTICS INC COM 344174107 8,495,295 1,331,551 SH DFND 2 1,331,551 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,916,943 126,945 SH DFND 1 126,945 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,734 163 SH DFND 3 0 0 163
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,177,417 79,076 SH DFND 6 79,076 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,050,307 282,262 SH DFND 7 282,262 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 1 SH DFND 1 0 0
FONAR CORP COM NEW 344437405 3,132 187 SH DFND 1 187 0 0
FONAR CORP COM NEW 344437405 2,546 152 SH DFND 3 0 0 152
FOOT LOCKER INC COM 344849104 297,461,907 7,871,445 SH DFND 1 7,866,676 0 4,769
FOOT LOCKER INC COM 344849104 35,377,675 936,165 SH DFND 2 936,165 0 0
FOOT LOCKER INC COM 344849104 2,473,931 65,465 SH DFND 3 1,043 0 64,422
FOOT LOCKER INC COM 344849104 24,639,345 652,007 SH DFND 7 652,007 0 0
FOOT LOCKER INC COM 344849104 13,378 354 SH DFND 354 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 15,563,033 16,495,000 PRN DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 2,262,908 194,575 SH DFND 1 53,440 0 141,135
FORD MTR CO DEL COM 345370860 4,132,046 355,292 SH DFND 1,8 355,292 0 0
FORD MTR CO DEL COM 345370860 40,360,163 3,470,350 SH DFND 3 24,350 0 3,446,000
FORD MTR CO DEL COM 345370860 20,027 1,722 SH DFND 7 1,722 0 0
FORD MTR CO DEL COM 345370860 91,865 7,899 SH DFND 7,899 0 0
FORESTAR GROUP INC COM 346232101 98,609 6,399 SH DFND 1 178 0 6,221
FORGEROCK INC CL A 34631B101 11,658 512 SH DFND 1 172 0 340
FORGEROCK INC CL A 34631B101 23 1 SH DFND 1 0 0
FORMFACTOR INC COM 346375108 5,108,232 229,790 SH DFND 1 226,758 0 3,032
FORMFACTOR INC COM 346375108 349,656 15,729 SH DFND 2 15,729 0 0
FORMFACTOR INC COM 346375108 15,088 679 SH DFND 3 0 0 679
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 21,763 307 SH DFND 1 51 0 256
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 4,750 67 SH DFND 3 0 0 67
FORRESTER RESH INC COM 346563109 9,977 279 SH DFND 1 64 0 215
FORRESTER RESH INC COM 346563109 3,826 107 SH DFND 7 107 0 0
FORTINET INC COM 34959E109 708,795,046 14,497,751 SH DFND 1 14,462,957 0 34,794
FORTINET INC COM 34959E109 26,945,235 551,140 SH DFND 2 551,140 0 0
FORTINET INC COM 34959E109 86,105,702 1,761,213 SH DFND 3 1,584 0 1,759,629
FORTINET INC COM 34959E109 4,889,782 100,016 SH DFND 7 100,016 0 0
FORTINET INC COM 34959E109 196 4 SH DFND 4 0 0
FORTIS INC COM 349553107 3,494,937 87,341 SH DFND 1 73,109 0 14,232
FORTIS INC COM 349553107 9,323 233 SH DFND 3 0 0 233
FORTIS INC COM 349553107 10,023,500 250,495 SH DFND 6 250,495 0 0
FORTIS INC COM 349553107 23,638,566 590,746 SH DFND 7 576,384 0 14,362
FORTIVE CORP COM 34959J108 787,001,467 12,249,050 SH DFND 1 12,241,291 0 7,759
FORTIVE CORP COM 34959J108 20,553,511 319,899 SH DFND 2 319,899 0 0
FORTIVE CORP COM 34959J108 70,473,833 1,096,869 SH DFND 3 1,438 0 1,095,431
FORTIVE CORP COM 34959J108 6,469,397 100,691 SH DFND 6 100,691 0 0
FORTIVE CORP COM 34959J108 212,362,570 3,305,254 SH DFND 7 3,143,114 0 162,140
FORTIVE CORP COM 34959J108 93,934 1,462 SH DFND 1,462 0 0
FORTRESS BIOTECH INC COM 34960Q109 54,885 83,794 SH DFND 1 83,794 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 31,119,068 544,897 SH DFND 1 534,948 0 9,949
FORTUNE BRANDS INNOVATIONS I COM 34964C106 907,821 15,896 SH DFND 2 15,896 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,301,803 180,385 SH DFND 3 2,890 0 177,495
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,540,188 79,499 SH DFND 6 79,499 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,580,370 185,263 SH DFND 7 185,263 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 57 1 SH DFND 1 0 0
FORWARD AIR CORP COM 349853101 5,852,547 55,797 SH DFND 1 54,988 0 809
FORWARD AIR CORP COM 349853101 29,163 278 SH DFND 3 0 0 278
FOSSIL GROUP INC COM 34988V106 16,976,612 3,938,889 SH DFND 1 3,937,436 0 1,453
FOSSIL GROUP INC COM 34988V106 2,204,625 511,514 SH DFND 2 511,514 0 0
FOSSIL GROUP INC COM 34988V106 4,241 984 SH DFND 7 984 0 0
FOSTER L B CO COM 350060109 101,650 10,501 SH DFND 1 10,501 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 126,171,776 4,865,861 SH DFND 1 4,865,102 0 759
FOUR CORNERS PPTY TR INC COM 35086T109 30,917 1,192 SH DFND 3 0 0 1,192
FOUR CORNERS PPTY TR INC COM 35086T109 17,415,936 671,652 SH DFND 6 671,652 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 54,195,904 2,090,085 SH DFND 7 1,807,685 0 282,400
FOUR CORNERS PPTY TR INC COM 35086T109 26 1 SH DFND 1 0 0
FOX CORP CL B COM 35137L204 299,465 10,526 SH DFND 1 2,453 0 8,073
FOX CORP CL A COM 35137L105 2,134,039 70,268 SH DFND 1 67,085 0 3,183
FOX CORP CL B COM 35137L204 441,405 15,515 SH DFND 3 107 0 15,408
FOX CORP CL A COM 35137L105 6,499,018 213,995 SH DFND 3 3,584 0 210,411
FOX CORP CL A COM 35137L105 91 3 SH DFND 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 56,399,937 618,217 SH DFND 1 617,307 0 910
FOX FACTORY HLDG CORP COM 35138V102 39,844 437 SH DFND 3 0 0 437
FRANCHISE GROUP INC COM 35180X105 43,542,936 1,827,999 SH DFND 1 1,827,764 0 235
FRANCHISE GROUP INC COM 35180X105 11,934 501 SH DFND 3 0 0 501
FRANCHISE GROUP INC COM 35180X105 2,748,161 115,372 SH DFND 7 115,372 0 0
FRANCO NEV CORP COM 351858105 1,627,047,390 11,935,971 SH DFND 1 11,932,670 0 3,301
FRANCO NEV CORP COM 351858105 238,522,919 1,749,797 SH DFND 2 1,749,797 0 0
FRANCO NEV CORP COM 351858105 273 2 SH DFND 3 0 0 2
FRANCO NEV CORP COM 351858105 68,703,661 504,008 SH DFND 6 504,008 0 0
FRANCO NEV CORP COM 351858105 24,120,751 176,949 SH DFND 7 163,405 0 13,544
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26,213 2,032 SH DFND 1 735 0 1,297
FRANKLIN COVEY CO COM 353469109 13,142 281 SH DFND 1 137 0 144
FRANKLIN ELEC INC COM 353514102 151,126 1,895 SH DFND 1 560 0 1,335
FRANKLIN ELEC INC COM 353514102 164,445 2,062 SH DFND 3 0 0 2,062
FRANKLIN ELEC INC COM 353514102 5,104 64 SH DFND 7 64 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4,585 127 SH DFND 1 0 0 127
FRANKLIN RESOURCES INC COM 354613101 8,637,525 327,427 SH DFND 1 315,848 0 11,579
FRANKLIN RESOURCES INC COM 354613101 50,926 1,930 SH DFND 3 0 0 1,930
FRANKLIN RESOURCES INC COM 354613101 6,569 249 SH DFND 7 249 0 0
FRANKLIN RESOURCES INC COM 354613101 46,007 1,744 SH DFND 1,744 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 215,168 78,816 SH DFND 1 3,207 0 75,609
FRANKLIN STR PPTYS CORP COM 35471R106 5 2 SH DFND 3 0 0 2
FRANKLIN STR PPTYS CORP COM 35471R106 3 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,677 117 SH DFND 3 117 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 25,900 660 SH DFND 3 0 0 660
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 92,906 4,002 SH DFND 3 0 0 4,002
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 120 5 SH DFND 3 0 0 5
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 21 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 24 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 29 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 69 3 SH DFND 3 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 21 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 21 1 SH DFND 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,709,952,378 71,314,537 SH DFND 1 71,272,689 0 41,848
FREEPORT-MCMORAN INC CL B 35671D857 489,113,960 12,871,420 SH DFND 2 12,871,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 466,783,330 12,283,771 SH DFND 3 11,519 0 12,272,252
FREEPORT-MCMORAN INC CL B 35671D857 66,464,926 1,749,077 SH DFND 6 1,749,077 0 0
FREEPORT-MCMORAN INC CL B 35671D857 163,614,320 4,305,640 SH DFND 7 4,160,218 0 145,422
FREEPORT-MCMORAN INC CL B 35671D857 494 13 SH DFND 13 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,129 553 SH DFND 1 553 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164,201 10,049 SH DFND 1 5,226 0 4,823
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 733,820 44,909 SH DFND 3 0 0 44,909
FRESH DEL MONTE PRODUCE INC ORD G36738105 121,140,562 4,625,451 SH DFND 1 4,624,829 0 622
FRESH DEL MONTE PRODUCE INC ORD G36738105 15,715,048 600,040 SH DFND 2 600,040 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 107 4 SH DFND 3 0 0 4
FRESHPET INC COM 358039105 103,745,081 1,965,986 SH DFND 1 1,964,165 0 1,821
FRESHPET INC COM 358039105 1,236,929 23,440 SH DFND 2 23,440 0 0
FRESHPET INC COM 358039105 2,005 38 SH DFND 3 0 0 38
FRESHPET INC COM 358039105 15,184,198 287,743 SH DFND 6 287,743 0 0
FRESHPET INC COM 358039105 20,203,364 382,857 SH DFND 7 371,256 0 11,601
FRESHPET INC COM 358039105 53 1 SH DFND 1 0 0
FRESHWORKS INC CLASS A COM 358054104 5,163 351 SH DFND 1 307 0 44
FRESHWORKS INC CLASS A COM 358054104 44 3 SH DFND 3 0 0 3
FRONTDOOR INC COM 35905A109 17,993,602 865,077 SH DFND 1 863,054 0 2,023
FRONTDOOR INC COM 35905A109 1,200,160 57,700 SH DFND 2 57,700 0 0
FRONTDOOR INC COM 35905A109 2,080 100 SH DFND 3 0 0 100
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,100,182 945,847 SH DFND 1 932,785 0 13,062
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,505 687 SH DFND 3 0 0 687
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,775,156 187,408 SH DFND 7 187,408 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 13,428 527 SH DFND 527 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,179,931 407,004 SH DFND 1 406,380 0 624
FRONTLINE LTD SHS NEW G3682E192 5,032,807 414,564 SH DFND 1 410,821 0 3,743
FRONTLINE LTD SHS NEW G3682E192 143 12 SH DFND 3 0 0 12
FRP HLDGS INC COM 30292L107 2,370 44 SH DFND 1 16 0 28
FS BANCORP INC COM 30263Y104 903 27 SH DFND 1 0 0 27
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 42 9 SH DFND 9 0 0
FS KKR CAP CORP COM 302635206 123 7 SH DFND 7 0 0
FTAI AVIATION LTD SHS G3730V105 1,317 77 SH DFND 3 0 0 77
FTC SOLAR INC COM 30320C103 3,259 1,216 SH DFND 1 498 0 718
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,962,954 5,698,000 PRN DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 131,855,928 830,327 SH DFND 1 829,064 0 1,263
FTI CONSULTING INC COM 302941109 47,640 300 SH DFND 2 300 0 0
FTI CONSULTING INC COM 302941109 24,054 151 SH DFND 3 0 0 151
FTI CONSULTING INC COM 302941109 349,995 2,204 SH DFND 6 2,204 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 350,779 223,000 PRN DFND 7 0 0 0
FTI CONSULTING INC COM 302941109 386,996 2,437 SH DFND 7 2,437 0 0
FUBOTV INC COM 35953D104 80,005 45,980 SH DFND 1 4,446 0 41,534
FUBOTV INC COM 35953D104 117 67 SH DFND 3 0 0 67
FUELCELL ENERGY INC COM 35952H601 23,841 8,576 SH DFND 1 2,391 0 6,185
FUELCELL ENERGY INC COM 35952H601 2,073 746 SH DFND 3 0 0 746
FULCRUM THERAPEUTICS INC COM 359616109 24,450,623 3,358,602 SH DFND 1 3,358,307 0 295
FULCRUM THERAPEUTICS INC COM 359616109 13,650,895 1,875,123 SH DFND 2 1,875,123 0 0
FULGENT GENETICS INC COM 359664109 16,855 566 SH DFND 1 189 0 377
FULGENT GENETICS INC COM 359664109 10,242 344 SH DFND 3 0 0 344
FULGENT GENETICS INC COM 359664109 3,842 129 SH DFND 7 129 0 0
FULL HSE RESORTS INC COM 359678109 4,151 552 SH DFND 1 228 0 324
FULLER H B CO COM 359694106 125,049 1,746 SH DFND 1 601 0 1,145
FULLER H B CO COM 359694106 76,548 1,069 SH DFND 3 0 0 1,069
FULLER H B CO COM 359694106 5,013 70 SH DFND 7 70 0 0
FULTON FINL CORP PA COM 360271100 3,576,670 212,518 SH DFND 1 204,068 0 8,450
FULTON FINL CORP PA COM 360271100 17,579 1,045 SH DFND 3 0 0 1,045
FUNKO INC COM CL A 361008105 26,860 2,462 SH DFND 1 777 0 1,685
FUNKO INC COM CL A 361008105 436 40 SH DFND 3 0 0 40
FURY GOLD MINES LIMITED COM 36117T100 4,283,604 10,000,000 SH DFND 1 10,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 8,476,830 2,691,057 SH DFND 1 2,691,057 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3,141 997 SH DFND 7 997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 96,015 2,362 SH DFND 1 704 0 1,658
FUTU HLDGS LTD SPON ADS CL A 36118L106 34,634 852 SH DFND 3 0 0 852
FUTUREFUEL CORP COM 36116M106 607,685 74,746 SH DFND 1 74,099 0 647
FVCBANKCORP INC COM 36120Q101 5,034 264 SH DFND 1 15 0 249
G III APPAREL GROUP LTD COM 36237H101 479,891 35,003 SH DFND 1 31,464 0 3,539
G III APPAREL GROUP LTD COM 36237H101 2,917 213 SH DFND 3 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109 1,512,619 278,567 SH DFND 1 277,332 0 1,235
GALAPAGOS NV SPON ADR 36315X101 149,966,322 3,379,142 SH DFND 1 3,377,805 0 1,337
GALAPAGOS NV SPON ADR 36315X101 22,193,107 500,070 SH DFND 2 500,070 0 0
GALAPAGOS NV SPON ADR 36315X101 27,428 618 SH DFND 3 0 0 618
GALAPAGOS NV SPON ADR 36315X101 734,356 16,547 SH DFND 7 16,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,666,369,849 8,838,283 SH DFND 1 8,831,394 0 6,889
GALLAGHER ARTHUR J & CO COM 363576109 67,242,980 356,651 SH DFND 2 356,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109 131,928,126 699,735 SH DFND 3 400 0 699,335
GALLAGHER ARTHUR J & CO COM 363576109 409,697 2,173 SH DFND 6 2,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,660,035 236,873 SH DFND 7 208,503 0 28,370
GALLAGHER ARTHUR J & CO COM 363576109 566 3 SH DFND 3 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,818 308 SH DFND 1 100 0 208
GAMESTOP CORP NEW CL A 36467W109 583,428 31,605 SH DFND 1 25,639 0 5,966
GAMESTOP CORP NEW CL A 36467W109 942 51 SH DFND 3 0 0 51
GAMIDA CELL LTD SHS M47364100 8,932,832 6,924,676 SH DFND 1 6,924,676 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 224,613,851 4,312,034 SH DFND 1 4,305,567 0 6,467
GAMING & LEISURE PPTYS INC COM 36467J108 3,305,579 63,459 SH DFND 2 63,459 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,249 293 SH DFND 3 0 0 293
GAMING & LEISURE PPTYS INC COM 36467J108 16,059,347 308,300 SH DFND 6 308,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 165,649,169 3,180,057 SH DFND 7 3,180,057 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22,190 426 SH DFND 426 0 0
GAN LTD SHS G3728V109 17,909 11,939 SH DFND 1 609 0 11,330
GAN LTD SHS G3728V109 22 14 SH DFND 3 0 0 14
GANNETT CO INC COM 36472T109 18,856,465 9,288,899 SH DFND 1 9,258,815 0 30,084
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,517,002 3,300,000 PRN DFND 1 0 0 0
GANNETT CO INC COM 36472T109 4,060 2,000 SH DFND 3 0 0 2,000
GANNETT CO INC COM 36472T109 2 1 SH DFND 1 0 0
GAP INC COM 364760108 994,512 88,166 SH DFND 1 82,280 0 5,886
GAP INC COM 364760108 15,160 1,344 SH DFND 3 0 0 1,344
GAP INC COM 364760108 13,107 1,162 SH DFND 7 1,162 0 0
GAP INC COM 364760108 10,603 940 SH DFND 940 0 0
GARMIN LTD SHS H2906T109 1,252,258 13,569 SH DFND 1 6,777 0 6,792
GARMIN LTD SHS H2906T109 23,422,419 253,792 SH DFND 3 957 0 252,835
GARMIN LTD SHS H2906T109 1,384 15 SH DFND 7 15 0 0
GARMIN LTD SHS H2906T109 185 2 SH DFND 2 0 0
GARRETT MOTION INC COM 366505105 526 69 SH DFND 1 29 0 40
GARRETT MOTION INC COM 366505105 1,425 187 SH DFND 3 0 0 187
GARTNER INC COM 366651107 987,442,847 2,937,594 SH DFND 1 2,934,621 0 2,973
GARTNER INC COM 366651107 66,644,461 198,264 SH DFND 2 198,264 0 0
GARTNER INC COM 366651107 108,516,575 322,831 SH DFND 3 1,602 0 321,229
GARTNER INC COM 366651107 312,946 931 SH DFND 6 931 0 0
GARTNER INC COM 366651107 6,663,303 19,823 SH DFND 7 9,601 0 10,222
GARTNER INC COM 366651107 1,681 5 SH DFND 5 0 0
GATES INDL CORP PLC ORD SHS G39108108 105,428 9,240 SH DFND 1 142 0 9,098
GATES INDL CORP PLC ORD SHS G39108108 57 5 SH DFND 3 0 0 5
GATOS SILVER INC COM 368036109 35,756,212 8,742,350 SH DFND 1 8,742,330 0 20
GATOS SILVER INC COM 368036109 735,542 179,839 SH DFND 2 179,839 0 0
GATOS SILVER INC COM 368036109 29 7 SH DFND 3 1 0 6
GATX CORP COM 361448103 91,559 861 SH DFND 1 216 0 645
GATX CORP COM 361448103 175,840 1,654 SH DFND 3 0 0 1,654
GCM GROSVENOR INC COM CL A 36831E108 3,813 501 SH DFND 1 198 0 303
GCM GROSVENOR INC COM CL A 36831E108 3,691 485 SH DFND 7 485 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 227 11 SH DFND 3 0 0 11
GELESIS HLDGS INC COM 36850R204 1,208 4,159 SH DFND 1 994 0 3,165
GEN DIGITAL INC COM 668771108 307,229,288 14,336,411 SH DFND 1 14,323,879 0 12,532
GEN DIGITAL INC COM 668771108 75,176 3,508 SH DFND 2 3,508 0 0
GEN DIGITAL INC COM 668771108 59,771,884 2,789,168 SH DFND 3 4,930 0 2,784,238
GEN DIGITAL INC COM 668771108 39,284,597 1,833,159 SH DFND 6 1,833,159 0 0
GEN DIGITAL INC COM 668771108 94,088,265 4,390,493 SH DFND 7 4,210,043 0 180,450
GEN DIGITAL INC COM 668771108 257 12 SH DFND 12 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,598,605 559,805 SH DFND 1 557,971 0 1,834
GENCO SHIPPING & TRADING LTD SHS Y2685T131 533,315 34,721 SH DFND 2 34,721 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,863,168 121,300 SH DFND 6 121,300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,184,909 272,455 SH DFND 7 272,455 0 0
GENERAC HLDGS INC COM 368736104 134,392,173 1,335,110 SH DFND 1 1,333,452 0 1,658
GENERAC HLDGS INC COM 368736104 36,843,473 366,019 SH DFND 2 366,019 0 0
GENERAC HLDGS INC COM 368736104 8,908,676 88,503 SH DFND 3 453 0 88,050
GENERAC HLDGS INC COM 368736104 1,675,888 16,649 SH DFND 7 16,649 0 0
GENERAC HLDGS INC COM 368736104 302 3 SH DFND 3 0 0
GENERAL DYNAMICS CORP COM 369550108 334,287,803 1,347,337 SH DFND 1 1,339,371 0 7,966
GENERAL DYNAMICS CORP COM 369550108 505,896 2,039 SH DFND 2 2,039 0 0
GENERAL DYNAMICS CORP COM 369550108 217,283,658 875,755 SH DFND 3 3,448 0 872,307
GENERAL DYNAMICS CORP COM 369550108 10,222,132 41,200 SH DFND 6 41,200 0 0
GENERAL DYNAMICS CORP COM 369550108 24,149,539 97,334 SH DFND 7 97,334 0 0
GENERAL DYNAMICS CORP COM 369550108 2,233 9 SH DFND 9 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,546,101,748 42,321,300 SH DFND 1 42,293,326 0 27,974
GENERAL ELECTRIC CO COM NEW 369604301 162,873,767 1,943,833 SH DFND 2 1,943,833 0 0
GENERAL ELECTRIC CO COM NEW 369604301 707,583,193 8,444,721 SH DFND 3 7,579 0 8,437,142
GENERAL ELECTRIC CO COM NEW 369604301 187,087,820 2,232,818 SH DFND 6 2,232,818 0 0
GENERAL ELECTRIC CO COM NEW 369604301 451,422,479 5,387,546 SH DFND 7 5,327,323 0 60,223
GENERAL ELECTRIC CO COM NEW 369604301 177,216 2,115 SH DFND 2,115 0 0
GENERAL MLS INC COM 370334104 35,305,908 421,060 SH DFND 1 399,089 0 21,971
GENERAL MLS INC COM 370334104 6,892,889 82,205 SH DFND 2 82,205 0 0
GENERAL MLS INC COM 370334104 112,005,161 1,335,780 SH DFND 3 11,349 0 1,324,431
GENERAL MLS INC COM 370334104 338,670 4,039 SH DFND 7 4,039 0 0
GENERAL MLS INC COM 370334104 419 5 SH DFND 5 0 0
GENERAL MTRS CO COM 37045V100 261,284,168 7,767,068 SH DFND 1 7,723,693 0 43,375
GENERAL MTRS CO COM 37045V100 7,680,887 228,326 SH DFND 1,8 228,326 0 0
GENERAL MTRS CO COM 37045V100 38,236,502 1,136,638 SH DFND 2 1,136,638 0 0
GENERAL MTRS CO COM 37045V100 88,254,770 2,623,507 SH DFND 3 25,263 0 2,598,244
GENERAL MTRS CO COM 37045V100 2,485,996 73,900 SH DFND 6 73,900 0 0
GENERAL MTRS CO COM 37045V100 6,668,524 198,232 SH DFND 7 198,232 0 0
GENERAL MTRS CO COM 37045V100 807 24 SH DFND 24 0 0
GENERATION BIO CO COM 37148K100 24,335,987 6,192,363 SH DFND 1 6,192,363 0 0
GENERATION BIO CO COM 37148K100 10,374,465 2,639,813 SH DFND 2 2,639,813 0 0
GENERATION BIO CO COM 37148K100 318,939 81,155 SH DFND 6 81,155 0 0
GENESCO INC COM 371532102 2,593,825 56,363 SH DFND 1 56,050 0 313
GENESCO INC COM 371532102 336,912 7,321 SH DFND 2 7,321 0 0
GENESCO INC COM 371532102 3,636 79 SH DFND 3 0 0 79
GENESIS ENERGY L P UNIT LTD PARTN 371927104 75,554,990 7,400,097 SH DFND 1 7,400,097 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1 SH DFND 1 0 0
GENIE ENERGY LTD CL B 372284208 6,680 646 SH DFND 1 200 0 446
GENIUS BRANDS INTL INC COM 37229T301 24,022 51,660 SH DFND 1 2,050 0 49,610
GENIUS BRANDS INTL INC COM 37229T301 360 775 SH DFND 3 0 0 775
GENMAB A/S SPONSORED ADS 372303206 944,735 22,292 SH DFND 1 7,825 0 14,467
GENMAB A/S SPONSORED ADS 372303206 18,020,177 425,205 SH DFND 3 4,727 0 420,478
GENMAB A/S SPONSORED ADS 372303206 176,343 4,161 SH DFND 6 4,161 0 0
GENMAB A/S SPONSORED ADS 372303206 42 1 SH DFND 1 0 0
GENPACT LIMITED SHS G3922B107 623,174,550 13,453,682 SH DFND 1 13,451,001 0 2,681
GENPACT LIMITED SHS G3922B107 185,280 4,000 SH DFND 2 4,000 0 0
GENPACT LIMITED SHS G3922B107 56,317,091 1,215,827 SH DFND 3 0 0 1,215,827
GENPACT LIMITED SHS G3922B107 21,051,236 454,474 SH DFND 6 454,474 0 0
GENPACT LIMITED SHS G3922B107 120,407,034 2,599,461 SH DFND 7 2,599,461 0 0
GENPACT LIMITED SHS G3922B107 20,427 441 SH DFND 441 0 0
GENTEX CORP COM 371901109 20,142,747 738,641 SH DFND 1 730,118 0 8,523
GENTEX CORP COM 371901109 2,364,227 86,697 SH DFND 2 86,697 0 0
GENTEX CORP COM 371901109 203,679 7,469 SH DFND 3 0 0 7,469
GENTEX CORP COM 371901109 109,080 4,000 SH DFND 7 4,000 0 0
GENTHERM INC COM 37253A103 35,325,416 541,054 SH DFND 1 539,823 0 1,231
GENTHERM INC COM 37253A103 2,481 38 SH DFND 3 0 0 38
GENTHERM INC COM 37253A103 10,446 160 SH DFND 7 160 0 0
GENUINE PARTS CO COM 372460105 83,259,020 479,851 SH DFND 1 476,004 0 3,847
GENUINE PARTS CO COM 372460105 2,821,099 16,259 SH DFND 1,8 16,259 0 0
GENUINE PARTS CO COM 372460105 28,358,824 163,442 SH DFND 3 583 0 162,859
GENUINE PARTS CO COM 372460105 54,309 313 SH DFND 7 313 0 0
GENUINE PARTS CO COM 372460105 868 5 SH DFND 5 0 0
GENWORTH FINL INC COM CL A 37247D106 1,258,089 237,824 SH DFND 1 226,667 0 11,157
GENWORTH FINL INC COM CL A 37247D106 153,939 29,100 SH DFND 2 29,100 0 0
GENWORTH FINL INC COM CL A 37247D106 265 50 SH DFND 3 0 0 50
GENWORTH FINL INC COM CL A 37247D106 4,830 913 SH DFND 7 913 0 0
GEO GROUP INC NEW COM 36162J106 57,502,337 5,251,355 SH DFND 1 5,242,618 0 8,737
GEO GROUP INC NEW COM 36162J106 3,069,833 280,350 SH DFND 2 280,350 0 0
GEO GROUP INC NEW COM 36162J106 1,128 103 SH DFND 3 0 0 103
GEO GROUP INC NEW COM 36162J106 19,555,386 1,785,880 SH DFND 6 1,785,880 0 0
GEO GROUP INC NEW COM 36162J106 5,427,039 495,620 SH DFND 7 495,620 0 0
GERDAU SA SPON ADR REP PFD 373737105 27,257 4,920 SH DFND 1 0 0 4,920
GERDAU SA SPON ADR REP PFD 373737105 2,230 403 SH DFND 3 0 0 403
GERMAN AMERN BANCORP INC COM 373865104 10,369 278 SH DFND 1 95 0 183
GERMAN AMERN BANCORP INC COM 373865104 6,789 182 SH DFND 3 0 0 182
GERON CORP COM 374163103 445,113 183,931 SH DFND 1 176,087 0 7,844
GERON CORP COM 374163103 1,177 486 SH DFND 3 0 0 486
GETTY RLTY CORP NEW COM 374297109 34,256 1,012 SH DFND 1 435 0 577
GEVO INC COM PAR 374396406 12,808 6,741 SH DFND 1 3,038 0 3,703
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 348,023,385 11,915,770 SH DFND 1 11,913,775 0 1,995
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24,865,082 850,734 SH DFND 2 850,734 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85,619,056 2,931,922 SH DFND 3 1,540 0 2,930,382
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31,877,475 1,091,606 SH DFND 6 1,091,606 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,497,055 85,494 SH DFND 7 47,094 0 38,400
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29 1 SH DFND 1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 26,533,107 2,743,858 SH DFND 1 2,743,858 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 14,262,496 1,474,922 SH DFND 2 1,474,922 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 10 1 SH DFND 3 1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,011,482 104,600 SH DFND 6 104,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,282,242 132,600 SH DFND 7 132,600 0 0
GIBRALTAR INDS INC COM 374689107 70,518 1,537 SH DFND 1 479 0 1,058
GIBRALTAR INDS INC COM 374689107 3,349 73 SH DFND 3 0 0 73
GIBRALTAR INDS INC COM 374689107 36,245 790 SH DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 195,797,699 7,149,677 SH DFND 1 7,142,695 0 6,982
GILDAN ACTIVEWEAR INC COM 375916103 18,544,612 677,161 SH DFND 2 677,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,054 75 SH DFND 3 0 0 75
GILDAN ACTIVEWEAR INC COM 375916103 844,570 30,840 SH DFND 6 30,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 374,086 13,660 SH DFND 7 4,360 0 9,300
GILEAD SCIENCES INC COM 375558103 1,169,806,935 13,626,173 SH DFND 1 13,588,987 0 37,186
GILEAD SCIENCES INC COM 375558103 32,031,494 373,110 SH DFND 2 373,110 0 0
GILEAD SCIENCES INC COM 375558103 108,670,480 1,265,818 SH DFND 3 8,383 0 1,257,435
GILEAD SCIENCES INC COM 375558103 13,292,241 154,831 SH DFND 6 154,831 0 0
GILEAD SCIENCES INC COM 375558103 87,471,964 1,018,893 SH DFND 7 775,640 0 243,253
GILEAD SCIENCES INC COM 375558103 6,696 78 SH DFND 78 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,033,709 2,386,810 SH DFND 1 2,379,414 0 7,396
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 326 193 SH DFND 3 0 0 193
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 104,075 61,583 SH DFND 7 61,583 0 0
GITLAB INC CLASS A COM 37637K108 511,200 11,250 SH DFND 1 11,235 0 15
GLACIER BANCORP INC NEW COM 37637Q105 46,307,349 937,016 SH DFND 1 935,207 0 1,809
GLACIER BANCORP INC NEW COM 37637Q105 74,051 1,498 SH DFND 3 0 0 1,498
GLACIER BANCORP INC NEW COM 37637Q105 5,930 120 SH DFND 7 120 0 0
GLADSTONE CAPITAL CORP COM 376535100 10 1 SH DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 35,668 1,928 SH DFND 1 877 0 1,051
GLADSTONE COMMERCIAL CORP COM 376536108 53,846 2,911 SH DFND 3 0 0 2,911
GLADSTONE INVT CORP COM 376546107 26 2 SH DFND 2 0 0
GLADSTONE LD CORP COM 376549101 22,515 1,227 SH DFND 1 503 0 724
GLADSTONE LD CORP COM 376549101 37,964 2,069 SH DFND 3 0 0 2,069
GLADSTONE LD CORP COM 376549101 18 1 SH DFND 1 0 0
GLATFELTER CORPORATION COM 377320106 7,464 2,685 SH DFND 1 543 0 2,142
GLAUKOS CORP COM 377322102 65,738 1,505 SH DFND 1 223 0 1,282
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 4,861,500 4,200,000 PRN DFND 1 0 0 0
GLAUKOS CORP COM 377322102 6,079 139 SH DFND 3 0 0 139
GLAUKOS CORP COM 377322102 27,606 632 SH DFND 7 632 0 0
GLOBAL E ONLINE LTD SHS M5216V106 100,835,523 4,885,442 SH DFND 1 4,885,442 0 0
GLOBAL E ONLINE LTD SHS M5216V106 718,478 34,810 SH DFND 2 34,810 0 0
GLOBAL E ONLINE LTD SHS M5216V106 188,246 9,120 SH DFND 3 0 0 9,120
GLOBAL E ONLINE LTD SHS M5216V106 19,546 947 SH DFND 7 947 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,417,871 60,258 SH DFND 1 59,934 0 324
GLOBAL INDUSTRIAL COMPANY COM 37892E102 24 1 SH DFND 1 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,636,248 172,600 SH DFND 1 167,881 0 4,719
GLOBAL NET LEASE INC COM NEW 379378201 3,214,237 255,707 SH DFND 1 251,868 0 3,839
GLOBAL NET LEASE INC COM NEW 379378201 138 11 SH DFND 3 0 0 11
GLOBAL NET LEASE INC COM NEW 379378201 13 1 SH DFND 1 0 0
GLOBAL PMTS INC COM 37940X102 430,154,148 4,330,992 SH DFND 1 4,323,807 0 7,185
GLOBAL PMTS INC COM 37940X102 13,399,046 134,908 SH DFND 3 2,956 0 131,952
GLOBAL PMTS INC COM 37940X102 1,916,876 19,300 SH DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102 4,578,652 46,100 SH DFND 7 46,100 0 0
GLOBAL PMTS INC COM 37940X102 397 4 SH DFND 4 0 0
GLOBAL SELF STORAGE INC COM 37955N106 5 1 SH DFND 1 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 17 1 SH DFND 1 0 0
GLOBAL WTR RES INC COM 379463102 24,302 1,830 SH DFND 1 146 0 1,684
GLOBAL WTR RES INC COM 379463102 13 1 SH DFND 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,231 317 SH DFND 1 317 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 301 15 SH DFND 3 0 0 15
GLOBAL X FDS GLOBAL X COPPER 37954Y830 153 4 SH DFND 3 0 0 4
GLOBAL X FDS SUPERDVDND REIT 37960A651 1,388 64 SH DFND 3 0 0 64
GLOBAL X FDS US PFD ETF 37954Y657 116 6 SH DFND 3 0 0 6
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,134 181 SH DFND 3 0 0 181
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,849 116 SH DFND 3 0 0 116
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 0 SH DFND 3 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 32,736 1,742 SH DFND 3 0 0 1,742
GLOBAL X FDS RUSSELL 2000 37954Y459 239 13 SH DFND 3 0 0 13
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,423 118 SH DFND 3 0 0 118
GLOBAL X FDS US INFR DEV ETF 37954Y673 169,918 6,414 SH DFND 3 250 0 6,164
GLOBAL X FDS INTERNET OF THNG 37954Y780 47,239 1,634 SH DFND 3 0 0 1,634
GLOBAL X FDS CONSCIOUS COS 37954Y731 554 20 SH DFND 3 0 0 20
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10,480 521 SH DFND 3 0 0 521
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,316 236 SH DFND 3 0 0 236
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87,104 2,137 SH DFND 3 0 0 2,137
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,071 79 SH DFND 3 0 0 79
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84,038 1,434 SH DFND 3 0 0 1,434
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12,281 618 SH DFND 3 0 0 618
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,046 98 SH DFND 3 0 0 98
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 48 3 SH DFND 3 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 35 1 SH DFND 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 58 3 SH DFND 3 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 11 1 SH DFND 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 586 10 SH DFND 10 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 1 SH DFND 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 38 2 SH DFND 2 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20 1 SH DFND 1 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19 1 SH DFND 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 1 SH DFND 1 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 15 1 SH DFND 1 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 16 1 SH DFND 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 80 5 SH DFND 5 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 39 1 SH DFND 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 206 10 SH DFND 10 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 79 3 SH DFND 3 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 122 3 SH DFND 3 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 19 1 SH DFND 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 19 1 SH DFND 1 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 23 1 SH DFND 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,598,915,168 29,669,979 SH DFND 1 29,669,460 0 519
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 49,279,118 914,439 SH DFND 2 914,439 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34,610,763 642,248 SH DFND 3 1,858 0 640,390
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28,420,347 527,377 SH DFND 6 527,377 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,131,839 150,897 SH DFND 7 80,943 0 69,954
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 108 2 SH DFND 2 0 0
GLOBALSTAR INC COM 378973408 3,195,745 2,402,816 SH DFND 1 2,396,665 0 6,151
GLOBALSTAR INC COM 378973408 1,111 835 SH DFND 3 0 0 835
GLOBANT S A COM L44385109 179,014,055 1,064,546 SH DFND 1 1,064,259 0 287
GLOBANT S A COM L44385109 1,042,592 6,200 SH DFND 2 6,200 0 0
GLOBANT S A COM L44385109 425,445 2,530 SH DFND 3 0 0 2,530
GLOBANT S A COM L44385109 11,449,678 68,088 SH DFND 6 68,088 0 0
GLOBANT S A COM L44385109 50,784 302 SH DFND 7 302 0 0
GLOBE LIFE INC COM 37959E102 244,542,982 2,028,561 SH DFND 1 2,025,272 0 3,289
GLOBE LIFE INC COM 37959E102 10,109,827 83,864 SH DFND 3 586 0 83,278
GLOBE LIFE INC COM 37959E102 8,842,704 73,353 SH DFND 6 73,353 0 0
GLOBE LIFE INC COM 37959E102 41,398,799 343,416 SH DFND 7 317,299 0 26,117
GLOBE LIFE INC COM 37959E102 70,160 582 SH DFND 582 0 0
GLOBUS MED INC CL A 379577208 36,557,848 492,229 SH DFND 1 490,187 0 2,042
GLOBUS MED INC CL A 379577208 176,411 2,375 SH DFND 3 269 0 2,106
GLOBUS MED INC CL A 379577208 26,366 355 SH DFND 355 0 0
GMS INC COM 36251C103 62,876,335 1,262,577 SH DFND 1 1,261,519 0 1,058
GMS INC COM 36251C103 1,245 25 SH DFND 3 0 0 25
GMS INC COM 36251C103 740,227 14,864 SH DFND 7 14,864 0 0
GODADDY INC CL A 380237107 424,743,189 5,676,867 SH DFND 1 5,674,760 0 2,107
GODADDY INC CL A 380237107 12,864,937 171,945 SH DFND 3 599 0 171,346
GODADDY INC CL A 380237107 9,778,974 130,700 SH DFND 6 130,700 0 0
GODADDY INC CL A 380237107 27,548,948 368,203 SH DFND 7 368,203 0 0
GODADDY INC CL A 380237107 20,650 276 SH DFND 276 0 0
GOGO INC COM 38046C109 59,505,826 4,031,560 SH DFND 1 4,029,826 0 1,734
GOGO INC COM 38046C109 12,817,879 868,420 SH DFND 6 868,420 0 0
GOGO INC COM 38046C109 3,625,794 245,650 SH DFND 7 245,650 0 0
GOLAR LNG LTD SHS G9456A100 68,874,616 3,022,142 SH DFND 1 3,021,365 0 777
GOLAR LNG LTD SHS G9456A100 2,004,494 87,955 SH DFND 2 87,955 0 0
GOLAR LNG LTD SHS G9456A100 171,590 7,529 SH DFND 3 0 0 7,529
GOLAR LNG LTD SHS G9456A100 13,767,439 604,100 SH DFND 6 604,100 0 0
GOLAR LNG LTD SHS G9456A100 4,106,712 180,198 SH DFND 7 180,198 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,110,916 687,045 SH DFND 1 680,595 0 6,450
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,519 1,596 SH DFND 3 0 0 1,596
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,340,790 419,400 SH DFND 6 419,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,822,343 1,045,637 SH DFND 7 1,045,637 0 0
GOLD RESOURCE CORP COM 38068T105 24 16 SH DFND 1 0 0 16
GOLD RESOURCE CORP COM 38068T105 15 10 SH DFND 3 0 0 10
GOLD ROYALTY CORP COMMON SHARES 38071H106 2 1 SH DFND 1 0 0
GOLDEN ENTMT INC COM 381013101 15,633 418 SH DFND 1 194 0 224
GOLDEN ENTMT INC COM 381013101 3,188 85 SH DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101 142,120 3,800 SH DFND 7 3,800 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9,696,997 1,105,417 SH DFND 1 1,104,438 0 979
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 2 SH DFND 2 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 27 2 SH DFND 2 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 16,346 296 SH DFND 3 0 0 296
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 722,938 25,119 SH DFND 3 0 0 25,119
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 61,275 1,462 SH DFND 3 0 0 1,462
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 36,097 623 SH DFND 3 0 0 623
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,713,686 35,645 SH DFND 3 0 0 35,645
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 156,627 2,868 SH DFND 3 0 0 2,868
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 41,389 1,462 SH DFND 3 0 0 1,462
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 58 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 28 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 55 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 44 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76 1 SH DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 366,014,026 1,065,915 SH DFND 1 1,056,059 0 9,856
GOLDMAN SACHS GROUP INC COM 38141G104 22,198,830 64,648 SH DFND 2 64,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150,208,499 437,441 SH DFND 3 3,278 0 434,163
GOLDMAN SACHS GROUP INC COM 38141G104 26,334,499 76,692 SH DFND 7 73,058 0 3,634
GOLDMAN SACHS GROUP INC COM 38141G104 13,392 39 SH DFND 39 0 0
GOLUB CAP BDC INC COM 38173M102 13 1 SH DFND 1 0 0
GOODRX HLDGS INC COM CL A 38246G108 24,004 5,151 SH DFND 1 1,267 0 3,884
GOODRX HLDGS INC COM CL A 38246G108 666 143 SH DFND 3 0 0 143
GOODYEAR TIRE & RUBR CO COM 382550101 1,829,791 180,275 SH DFND 1 170,019 0 10,256
GOODYEAR TIRE & RUBR CO COM 382550101 3,535,384 348,314 SH DFND 3 7,916 0 340,398
GOOSEHEAD INS INC COM CL A 38267D109 15,281 445 SH DFND 1 230 0 215
GOPRO INC CL A 38268T103 23,107 4,640 SH DFND 1 1,088 0 3,552
GOPRO INC CL A 38268T103 573 115 SH DFND 3 0 0 115
GORMAN RUPP CO COM 383082104 277,413 10,828 SH DFND 1 10,649 0 179
GORMAN RUPP CO COM 383082104 13,476 526 SH DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 122,329 56,373 SH DFND 1 56,198 0 175
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59,415 18,452 SH DFND 1 4,095 0 14,357
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 40,250 12,500 SH DFND 3 0 0 12,500
GRACO INC COM 384109104 483,599 7,190 SH DFND 1 4,119 0 3,071
GRACO INC COM 384109104 525,575 7,814 SH DFND 3 0 0 7,814
GRACO INC COM 384109104 21,590 321 SH DFND 321 0 0
GRAFTECH INTL LTD COM 384313508 136,594,755 28,696,377 SH DFND 1 28,694,891 0 1,486
GRAFTECH INTL LTD COM 384313508 11,803,919 2,479,815 SH DFND 2 2,479,815 0 0
GRAFTECH INTL LTD COM 384313508 21,431,124 4,502,337 SH DFND 7 4,502,337 0 0
GRAHAM CORP COM 384556106 532 55 SH DFND 3 0 0 55
GRAHAM HLDGS CO COM CL B 384637104 235,052 389 SH DFND 1 57 0 332
GRAHAM HLDGS CO COM CL B 384637104 357,439 592 SH DFND 3 72 0 520
GRAINGER W W INC COM 384802104 279,982,950 503,340 SH DFND 1 499,041 0 4,299
GRAINGER W W INC COM 384802104 46,752,813 84,050 SH DFND 2 84,050 0 0
GRAINGER W W INC COM 384802104 39,548,307 71,098 SH DFND 3 361 0 70,737
GRAINGER W W INC COM 384802104 2,470,863 4,442 SH DFND 7 3,375 0 1,067
GRAINGER W W INC COM 384802104 99,569 179 SH DFND 179 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,970 3,000 SH DFND 1 3,000 0 0
GRAND CANYON ED INC COM 38526M106 94,380,372 893,246 SH DFND 1 891,048 0 2,198
GRAND CANYON ED INC COM 38526M106 79,549 753 SH DFND 3 0 0 753
GRAND CANYON ED INC COM 38526M106 14,969,909 141,680 SH DFND 6 141,680 0 0
GRAND CANYON ED INC COM 38526M106 4,002,401 37,880 SH DFND 7 37,880 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13,516,514 11,155,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 120,637,083 3,439,894 SH DFND 1 3,435,685 0 4,209
GRANITE CONSTR INC COM 387328107 3,647 104 SH DFND 3 0 0 104
GRANITE CONSTR INC COM 387328107 3,533,197 100,747 SH DFND 7 100,747 0 0
GRANITE PT MTG TR INC COM STK 38741L107 267,260 49,862 SH DFND 1 1,333 0 48,529
GRANITE PT MTG TR INC COM STK 38741L107 80 15 SH DFND 3 0 0 15
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,912,941 57,095 SH DFND 7 57,095 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 61,946,603 2,784,117 SH DFND 1 2,770,721 0 13,396
GRAPHIC PACKAGING HLDG CO COM 388689101 1,044,652 46,951 SH DFND 3 559 0 46,392
GRAPHIC PACKAGING HLDG CO COM 388689101 21,049 946 SH DFND 946 0 0
GRAPHITE BIO INC COM 38870X104 3,705,472 1,116,106 SH DFND 1 1,115,536 0 570
GRAPHITE BIO INC COM 38870X104 56 17 SH DFND 3 0 0 17
GRAVITY CO LTD SPONSORED ADS NE 38911N206 564 14 SH DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106 2,750,748 245,822 SH DFND 1 242,004 0 3,818
GRAY TELEVISION INC COM 389375106 243,215 21,735 SH DFND 2 21,735 0 0
GRAY TELEVISION INC COM 389375106 56 5 SH DFND 3 0 0 5
GRAY TELEVISION INC COM 389375106 83,623 7,473 SH DFND 7 7,473 0 0
GRAY TELEVISION INC COM 389375106 34 3 SH DFND 3 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 21,196,246 888,359 SH DFND 1 888,359 0 0
GREAT AJAX CORP COM 38983D300 14,084,713 1,942,719 SH DFND 1 1,942,719 0 0
GREAT ELM CAP CORP COM NEW 390320703 8 1 SH DFND 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 15,690 2,637 SH DFND 1 245 0 2,392
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,783 468 SH DFND 3 0 0 468
GREAT SOUTHN BANCORP INC COM 390905107 2,627,138 44,161 SH DFND 1 43,455 0 706
GREAT SOUTHN BANCORP INC COM 390905107 17,371 292 SH DFND 3 0 0 292
GREEN BRICK PARTNERS INC COM 392709101 1,948,625 80,422 SH DFND 1 80,148 0 274
GREEN BRICK PARTNERS INC COM 392709101 121 5 SH DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102 17,339 1,096 SH DFND 1 78 0 1,018
GREEN DOT CORP CL A 39304D102 292 18 SH DFND 3 0 0 18
GREEN PLAINS INC COM 393222104 73,170 2,399 SH DFND 1 1,442 0 957
GREEN PLAINS INC COM 393222104 458 15 SH DFND 3 0 0 15
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 260,043 295,000 PRN DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 269,514 8,038 SH DFND 1 149 0 7,889
GREENBRIER COS INC COM 393657101 1,978 59 SH DFND 3 0 0 59
GREENBRIER COS INC COM 393657101 34 1 SH DFND 1 0 0
GREENE CNTY BANCORP INC COM 394357107 7,167,452 124,825 SH DFND 1 124,823 0 2
GREENE CNTY BANCORP INC COM 394357107 12,287,880 214,000 SH DFND 7 214,000 0 0
GREENHILL & CO INC COM 395259104 707 69 SH DFND 1 61 0 8
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1,513 5,233 SH DFND 1 1,939 0 3,294
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3,126 2,649 SH DFND 1 979 0 1,670
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,529 433 SH DFND 1 125 0 308
GREENWICH LIFESCIENCES INC COM 396879108 1,414 93 SH DFND 1 15 0 78
GREENWICH LIFESCIENCES INC COM 396879108 319 21 SH DFND 3 0 0 21
GREIF INC CL A 397624107 53,687,498 800,589 SH DFND 1 799,797 0 792
GREIF INC CL B 397624206 121,178 1,549 SH DFND 1 285 0 1,264
GREIF INC CL A 397624107 7,881 118 SH DFND 3 0 0 118
GREIF INC CL A 397624107 10,387,594 154,900 SH DFND 6 154,900 0 0
GREIF INC CL A 397624107 30,387,837 453,144 SH DFND 7 447,084 0 6,060
GRID DYNAMICS HLDGS INC CL A 39813G109 280,455 24,996 SH DFND 1 24,493 0 503
GRIFFON CORP COM 398433102 58,338 1,630 SH DFND 1 435 0 1,195
GRIFFON CORP COM 398433102 13,624 381 SH DFND 3 0 0 381
GRIFOLS S A SP ADR REP B NVT 398438408 237,252 27,912 SH DFND 1 3,301 0 24,611
GRIFOLS S A SP ADR REP B NVT 398438408 1,437 169 SH DFND 3 0 0 169
GRIFOLS S A SP ADR REP B NVT 398438408 86,938 10,228 SH DFND 6 10,228 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 537,804 63,271 SH DFND 7 63,271 0 0
GRITSTONE BIO INC COM 39868T105 2,727,059 790,452 SH DFND 1 789,801 0 651
GROCERY OUTLET HLDG CORP COM 39874R101 3,819,745 130,858 SH DFND 1 129,580 0 1,278
GROCERY OUTLET HLDG CORP COM 39874R101 2,337 80 SH DFND 3 0 0 80
GROCERY OUTLET HLDG CORP COM 39874R101 191,545 6,562 SH DFND 7 6,562 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,406,468 18,886 SH DFND 1 18,461 0 425
GROUP 1 AUTOMOTIVE INC COM 398905109 11,039 61 SH DFND 3 0 0 61
GROUP 1 AUTOMOTIVE INC COM 398905109 5,231 29 SH DFND 7 29 0 0
GROUPON INC COM NEW 399473206 19,580 2,282 SH DFND 1 707 0 1,575
GROWGENERATION CORP COM 39986L109 4,159 1,061 SH DFND 1 476 0 585
GROWGENERATION CORP COM 39986L109 310 79 SH DFND 3 0 0 79
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,074,052 33,539 SH DFND 1 33,539 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24,303 393 SH DFND 7 393 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 62 1 SH DFND 1 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 80,683,971 346,298 SH DFND 1 346,023 0 275
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17,277,606 74,156 SH DFND 6 74,156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 57,316 246 SH DFND 7 246 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 233 1 SH DFND 1 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,083,663 14,489 SH DFND 1 14,056 0 433
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,184 43 SH DFND 3 0 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,445 17 SH DFND 7 17 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3,294 1,302 SH DFND 1 580 0 722
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,824 400 SH DFND 3 0 0 400
GSE SYS INC COM 36227K106 1 1 SH DFND 1 0 0
GSK PLC SPONSORED ADR 37733W204 262,414,240 7,467,679 SH DFND 1 7,443,326 0 24,353
GSK PLC SPONSORED ADR 37733W204 187,584,787 5,338,212 SH DFND 3 7,258 0 5,330,954
GSK PLC SPONSORED ADR 37733W204 22,702,408 646,056 SH DFND 6 646,056 0 0
GSK PLC SPONSORED ADR 37733W204 53,009,463 1,508,522 SH DFND 7 1,508,522 0 0
GSK PLC SPONSORED ADR 37733W204 422 12 SH DFND 12 0 0
GT BIOPHARMA INC COM NEW 36254L209 45,494 50,882 SH DFND 1 50,882 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,286 66 SH DFND 1 22 0 44
GUARDANT HEALTH INC COM 40131M109 343,125,362 12,614,903 SH DFND 1 12,614,495 0 408
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,758,794 9,260,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 26,981,938 991,983 SH DFND 2 991,983 0 0
GUARDANT HEALTH INC COM 40131M109 1,441,941 53,013 SH DFND 3 680 0 52,333
GUARDANT HEALTH INC COM 40131M109 17,595,517 646,894 SH DFND 6 646,894 0 0
GUARDANT HEALTH INC COM 40131M109 27,191,758 999,697 SH DFND 7 999,697 0 0
GUARDANT HEALTH INC COM 40131M109 109 4 SH DFND 4 0 0
GUESS INC COM 401617105 16,821 813 SH DFND 1 335 0 478
GUESS INC COM 401617105 352 17 SH DFND 3 0 0 17
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 30 2 SH DFND 2 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,067,113 5,475,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,187,730 178,832 SH DFND 1 176,130 0 2,702
GUIDEWIRE SOFTWARE INC COM 40171V100 3,544 57 SH DFND 3 0 0 57
GUIDEWIRE SOFTWARE INC COM 40171V100 556,784 8,900 SH DFND 7 8,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,520 328 SH DFND 328 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,740 173 SH DFND 1 52 0 121
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87,269,929 2,044,271 SH DFND 1 2,040,470 0 3,801
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,337,136 31,322 SH DFND 2 31,322 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17,515 410 SH DFND 3 0 0 410
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 258,829 6,063 SH DFND 7 6,063 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,665,408 36,683 SH DFND 1 36,264 0 419
H & E EQUIPMENT SERVICES INC COM 404030108 4,152 91 SH DFND 3 0 0 91
H & E EQUIPMENT SERVICES INC COM 404030108 45 1 SH DFND 1 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 90,108 2,124 SH DFND 1 602 0 1,522
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,460 58 SH DFND 3 0 0 58
HACKETT GROUP INC COM 404609109 17,498 859 SH DFND 1 709 0 150
HAEMONETICS CORP MASS COM 405024100 96,900,811 1,232,051 SH DFND 1 1,230,270 0 1,781
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 413,150 500,000 PRN DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 8,966 114 SH DFND 3 0 0 114
HAEMONETICS CORP MASS COM 405024100 109,638 1,394 SH DFND 7 1,394 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,395,394 271,656 SH DFND 1 265,061 0 6,595
HAIN CELESTIAL GROUP INC COM 405217100 12,701 785 SH DFND 3 0 0 785
HAIN CELESTIAL GROUP INC COM 405217100 4,935 305 SH DFND 7 305 0 0
HALEON PLC SPON ADS 405552100 97,925,848 12,240,731 SH DFND 1 12,186,543 0 54,188
HALEON PLC SPON ADS 405552100 63,087,975 7,885,997 SH DFND 3 401 0 7,885,596
HALEON PLC SPON ADS 405552100 9,569,552 1,196,194 SH DFND 6 1,196,194 0 0
HALEON PLC SPON ADS 405552100 22,073,272 2,759,159 SH DFND 7 2,759,159 0 0
HALLIBURTON CO COM 406216101 1,152,456,498 29,287,332 SH DFND 1 29,253,141 0 34,191
HALLIBURTON CO COM 406216101 188,897,668 4,800,449 SH DFND 2 4,800,449 0 0
HALLIBURTON CO COM 406216101 31,533,557 801,362 SH DFND 3 8,408 0 792,954
HALLIBURTON CO COM 406216101 5,089,568 129,341 SH DFND 6 129,341 0 0
HALLIBURTON CO COM 406216101 11,498,149 292,202 SH DFND 7 187,050 0 105,152
HALLIBURTON CO COM 406216101 88,616 2,252 SH DFND 2,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 54,409,430 956,229 SH DFND 1 951,973 0 4,256
HALOZYME THERAPEUTICS INC COM 40637H109 35,506 624 SH DFND 3 0 0 624
HALOZYME THERAPEUTICS INC COM 40637H109 6,771 119 SH DFND 7 119 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,054 247 SH DFND 247 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,462,717 360,187 SH DFND 1 359,836 0 351
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 560,251 45,218 SH DFND 2 45,218 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 186 15 SH DFND 3 0 0 15
HAMILTON LANE INC CL A 407497106 26,835 420 SH DFND 1 223 0 197
HAMILTON LANE INC CL A 407497106 13,926 218 SH DFND 3 0 0 218
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 2 SH DFND 2 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 16 1 SH DFND 1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13 1 SH DFND 1 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 23 1 SH DFND 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,395,049 111,491 SH DFND 1 108,875 0 2,616
HANCOCK WHITNEY CORPORATION COM 410120109 10,995 227 SH DFND 3 0 0 227
HANCOCK WHITNEY CORPORATION COM 410120109 5,468 113 SH DFND 7 113 0 0
HANESBRANDS INC COM 410345102 47,954 7,540 SH DFND 1 2,620 0 4,920
HANESBRANDS INC COM 410345102 30,878 4,855 SH DFND 3 135 0 4,720
HANESBRANDS INC COM 410345102 25 4 SH DFND 4 0 0
HANMI FINL CORP COM NEW 410495204 27,410,600 1,107,499 SH DFND 1 1,106,328 0 1,171
HANMI FINL CORP COM NEW 410495204 2,106,522 85,112 SH DFND 2 85,112 0 0
HANMI FINL CORP COM NEW 410495204 31,217,398 1,261,309 SH DFND 6 1,261,309 0 0
HANMI FINL CORP COM NEW 410495204 7,097,830 286,781 SH DFND 7 286,781 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 132,821 4,583 SH DFND 1 824 0 3,759
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,108 383 SH DFND 3 0 0 383
HANNON ARMSTRONG SUST INFR C COM 41068X100 116 4 SH DFND 4 0 0
HANOVER INS GROUP INC COM 410867105 239,856 1,775 SH DFND 1 206 0 1,569
HANOVER INS GROUP INC COM 410867105 171,189 1,267 SH DFND 3 0 0 1,267
HANOVER INS GROUP INC COM 410867105 19,999 148 SH DFND 148 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 6 15 SH DFND 3 0 0 15
HARBORONE BANCORP INC NEW COM NEW 41165Y100 45,640 3,283 SH DFND 1 476 0 2,807
HARBORONE BANCORP INC NEW COM NEW 41165Y100 10,828 779 SH DFND 3 0 0 779
HARLEY DAVIDSON INC COM 412822108 208,549,091 5,013,199 SH DFND 1 5,005,103 0 8,096
HARLEY DAVIDSON INC COM 412822108 14,979,578 360,086 SH DFND 2 360,086 0 0
HARLEY DAVIDSON INC COM 412822108 3,462,448 83,232 SH DFND 3 1,547 0 81,685
HARLEY DAVIDSON INC COM 412822108 32,237,338 774,936 SH DFND 7 774,936 0 0
HARLEY DAVIDSON INC COM 412822108 11,606 279 SH DFND 279 0 0
HARMONIC INC COM 413160102 1,951,756 148,989 SH DFND 1 147,218 0 1,771
HARMONIC INC COM 413160102 11,495 877 SH DFND 3 0 0 877
HARMONY BIOSCIENCES HLDGS IN COM 413197104 176,594,949 3,204,990 SH DFND 1 3,204,429 0 561
HARMONY BIOSCIENCES HLDGS IN COM 413197104 131,004,878 2,377,584 SH DFND 2 2,377,584 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 29,859 8,782 SH DFND 1 0 0 8,782
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 113 33 SH DFND 3 0 0 33
HARROW HEALTH INC COM 415858109 1,579 107 SH DFND 1 0 0 107
HARSCO CORP COM 415864107 24,399 3,879 SH DFND 1 1,141 0 2,738
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 33 1 SH DFND 1 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 896,066,103 11,816,776 SH DFND 1 11,801,142 0 15,634
HARTFORD FINL SVCS GROUP INC COM 416515104 50,766,517 669,478 SH DFND 2 669,478 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,324,619 333,966 SH DFND 3 2,987 0 330,979
HARTFORD FINL SVCS GROUP INC COM 416515104 573,275 7,560 SH DFND 6 7,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60,280,149 794,938 SH DFND 7 691,439 0 103,499
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HASBRO INC COM 418056107 18,841,044 308,819 SH DFND 1 305,309 0 3,510
HASBRO INC COM 418056107 6,436,669 105,502 SH DFND 3 590 0 104,912
HASBRO INC COM 418056107 244 4 SH DFND 4 0 0
HASHICORP INC COM CL A 418100103 24,939,275 912,190 SH DFND 1 912,190 0 0
HAVERTY FURNITURE COS INC COM 419596101 9,628 322 SH DFND 1 47 0 275
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HAWAIIAN ELEC INDUSTRIES COM 419870100 29,458,140 703,898 SH DFND 1 699,254 0 4,644
HAWAIIAN ELEC INDUSTRIES COM 419870100 209,518 5,006 SH DFND 3 0 0 5,006
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,905,012 45,520 SH DFND 7 45,520 0 0
HAWAIIAN HOLDINGS INC COM 419879101 20,530 2,001 SH DFND 1 1,136 0 865
HAWAIIAN HOLDINGS INC COM 419879101 349 34 SH DFND 3 0 0 34
HAWKINS INC COM 420261109 6,518,614 168,876 SH DFND 1 167,311 0 1,565
HAWKINS INC COM 420261109 1,853 48 SH DFND 3 0 0 48
HAYNES INTL INC COM NEW 420877201 21,337 467 SH DFND 1 118 0 349
HAYNES INTL INC COM NEW 420877201 12,761 279 SH DFND 3 0 0 279
HAYWARD HLDGS INC COM 421298100 70,757,175 7,527,359 SH DFND 1 7,526,752 0 607
HAYWARD HLDGS INC COM 421298100 4,120,020 438,300 SH DFND 6 438,300 0 0
HAYWARD HLDGS INC COM 421298100 33,792,624 3,594,960 SH DFND 7 3,594,960 0 0
HBT FINL INC. COM 404111106 2,251 115 SH DFND 1 43 0 72
HCA HEALTHCARE INC COM 40412C101 374,843,581 1,562,109 SH DFND 1 1,552,053 0 10,056
HCA HEALTHCARE INC COM 40412C101 38,242,185 159,369 SH DFND 2 159,369 0 0
HCA HEALTHCARE INC COM 40412C101 111,551,278 464,875 SH DFND 3 5,237 0 459,638
HCA HEALTHCARE INC COM 40412C101 11,633,501 48,481 SH DFND 7 48,481 0 0
HCA HEALTHCARE INC COM 40412C101 115,421 481 SH DFND 481 0 0
HCI GROUP INC COM 40416E103 10,254 259 SH DFND 1 43 0 216
HDFC BANK LTD SPONSORED ADS 40415F101 355,634,789 5,198,579 SH DFND 1 5,173,585 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101 2,861,317 41,826 SH DFND 1,9 41,826 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 155,378,333 2,271,281 SH DFND 2 2,271,281 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33,775,481 493,722 SH DFND 3 3,826 0 489,896
HDFC BANK LTD SPONSORED ADS 40415F101 1,097,707 16,046 SH DFND 6 16,046 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,384,792 166,420 SH DFND 7 166,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 137 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 COM 42225T107 1,259,857 118,519 SH DFND 1 116,734 0 1,785
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 2,881,113 3,325,000 PRN DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 74 7 SH DFND 3 0 0 7
HEALTH CATALYST INC COM 42225T107 332,230 31,254 SH DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107 454,273 42,735 SH DFND 7 42,735 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 82,387,922 4,275,450 SH DFND 1 4,273,589 0 1,861
HEALTHCARE RLTY TR CL A COM 42226K105 3,018,838 156,660 SH DFND 2 156,660 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 23,798 1,235 SH DFND 3 0 0 1,235
HEALTHCARE RLTY TR CL A COM 42226K105 1,583,339 82,166 SH DFND 7 82,166 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 17,092 887 SH DFND 887 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,515,096 876,258 SH DFND 1 876,207 0 51
HEALTHCARE SVCS GROUP INC COM 421906108 13,506 1,126 SH DFND 3 0 0 1,126
HEALTHCARE SVCS GROUP INC COM 421906108 24 2 SH DFND 2 0 0
HEALTHEQUITY INC COM 42226A107 248,139,402 4,025,623 SH DFND 1 4,023,904 0 1,719
HEALTHEQUITY INC COM 42226A107 14,839 241 SH DFND 3 0 0 241
HEALTHEQUITY INC COM 42226A107 14,045,290 227,860 SH DFND 6 227,860 0 0
HEALTHEQUITY INC COM 42226A107 4,333,292 70,300 SH DFND 7 70,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 467,480 18,647 SH DFND 1 3,248 0 15,399
HEALTHPEAK PROPERTIES INC COM 42250P103 19,512,825 778,333 SH DFND 3 3,214 0 775,119
HEALTHPEAK PROPERTIES INC COM 42250P103 90,628 3,615 SH DFND 3,615 0 0
HEALTHSTREAM INC COM 42222N103 1,066,406 42,931 SH DFND 1 42,626 0 305
HEALTHSTREAM INC COM 42222N103 4,074 164 SH DFND 7 164 0 0
HEARTLAND EXPRESS INC COM 422347104 12,027 784 SH DFND 1 411 0 373
HEARTLAND FINL USA INC COM 42234Q102 23,946,969 513,663 SH DFND 1 511,204 0 2,459
HEARTLAND FINL USA INC COM 42234Q102 18,744 402 SH DFND 3 0 0 402
HEARTLAND FINL USA INC COM 42234Q102 181,398 3,891 SH DFND 6 3,891 0 0
HEARTLAND FINL USA INC COM 42234Q102 192,680 4,133 SH DFND 7 4,133 0 0
HECLA MNG CO COM 422704106 27,876,011 5,013,671 SH DFND 1 5,006,183 0 7,488
HECLA MNG CO COM 422704106 2,430 437 SH DFND 3 0 0 437
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HEICO CORP NEW CL A 422806208 503,382,944 4,200,108 SH DFND 1 4,195,925 0 4,183
HEICO CORP NEW COM 422806109 21,659,860 140,978 SH DFND 1 137,637 0 3,341
HEICO CORP NEW CL A 422806208 1,109,332 9,256 SH DFND 1,9 9,256 0 0
HEICO CORP NEW CL A 422806208 4,970,659 41,474 SH DFND 2 41,474 0 0
HEICO CORP NEW COM 422806109 972,804 6,332 SH DFND 3 80 0 6,252
HEICO CORP NEW CL A 422806208 78,483,416 654,847 SH DFND 3 16 0 654,831
HEICO CORP NEW CL A 422806208 16,831,135 140,435 SH DFND 6 140,435 0 0
HEICO CORP NEW COM 422806109 290,533 1,891 SH DFND 6 1,891 0 0
HEICO CORP NEW COM 422806109 527,600 3,434 SH DFND 7 3,434 0 0
HEICO CORP NEW CL A 422806208 40,332,401 336,524 SH DFND 7 336,524 0 0
HEICO CORP NEW CL A 422806208 120 1 SH DFND 1 0 0
HEICO CORP NEW COM 422806109 7,221 47 SH DFND 47 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,321,387 47,243 SH DFND 1 46,797 0 446
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,832 137 SH DFND 7 137 0 0
HELBIZ INC CLASS A COM 42309B204 20 156 SH DFND 3 0 0 156
HELEN OF TROY LTD COM G4388N106 228,390,530 2,059,242 SH DFND 1 2,058,826 0 416
HELEN OF TROY LTD COM G4388N106 11,985,933 108,069 SH DFND 2 108,069 0 0
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HELEN OF TROY LTD COM G4388N106 25,231,914 227,499 SH DFND 6 227,499 0 0
HELEN OF TROY LTD COM G4388N106 57,723,886 520,457 SH DFND 7 520,457 0 0
HELIOGEN INC COMMON STOCK 42329E105 4,730 6,775 SH DFND 1 2,379 0 4,396
HELIOGEN INC COMMON STOCK 42329E105 3 4 SH DFND 3 0 0 4
HELIOS TECHNOLOGIES INC COM 42328H109 31,306 575 SH DFND 1 236 0 339
HELIOS TECHNOLOGIES INC COM 42328H109 607 11 SH DFND 3 0 0 11
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,935,240 804,233 SH DFND 1 801,424 0 2,809
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 696,893 94,430 SH DFND 2 94,430 0 0
HELLO GROUP INC ADS 423403104 368 41 SH DFND 1 0 0 41
HELMERICH & PAYNE INC COM 423452101 32,783,120 661,350 SH DFND 1 642,536 0 18,814
HELMERICH & PAYNE INC COM 423452101 24,455 493 SH DFND 3 0 0 493
HELMERICH & PAYNE INC COM 423452101 5,750 116 SH DFND 7 116 0 0
HENRY JACK & ASSOC INC COM 426281101 562,494 3,204 SH DFND 1 1,456 0 1,748
HENRY JACK & ASSOC INC COM 426281101 3,218,276 18,331 SH DFND 3 54 0 18,277
HENRY JACK & ASSOC INC COM 426281101 164,324 936 SH DFND 7 936 0 0
HENRY SCHEIN INC COM 806407102 43,497,122 544,599 SH DFND 1 538,092 0 6,507
HENRY SCHEIN INC COM 806407102 2,041,078 25,555 SH DFND 2 25,555 0 0
HENRY SCHEIN INC COM 806407102 567,317 7,103 SH DFND 3 75 0 7,028
HENRY SCHEIN INC COM 806407102 347,994 4,357 SH DFND 7 4,357 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 22,829,759 1,534,258 SH DFND 1 1,533,203 0 1,055
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HERC HLDGS INC COM 42704L104 45,730,443 347,575 SH DFND 1 347,279 0 296
HERC HLDGS INC COM 42704L104 55,299 420 SH DFND 3 0 0 420
HERC HLDGS INC COM 42704L104 3,348,457 25,450 SH DFND 7 25,450 0 0
HERCULES CAPITAL INC COM 427096508 27 2 SH DFND 2 0 0
HERITAGE COMM CORP COM 426927109 11,388 876 SH DFND 1 306 0 570
HERITAGE COMM CORP COM 426927109 460 35 SH DFND 3 0 0 35
HERITAGE CRYSTAL CLEAN INC COM 42726M106 7,958 245 SH DFND 1 111 0 134
HERITAGE FINL CORP WASH COM 42722X106 27,098 884 SH DFND 1 246 0 638
HERITAGE FINL CORP WASH COM 42722X106 1,019 33 SH DFND 3 0 0 33
HERON THERAPEUTICS INC COM 427746102 340,300 136,120 SH DFND 1 134,678 0 1,442
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 259,996 30,516 SH DFND 1 2,361 0 28,155
HERSHEY CO COM 427866108 145,027,196 626,278 SH DFND 1 620,794 0 5,484
HERSHEY CO COM 427866108 55,210,919 238,420 SH DFND 2 238,420 0 0
HERSHEY CO COM 427866108 41,540,714 179,387 SH DFND 3 1,467 0 177,920
HERSHEY CO COM 427866108 11,842,027 51,138 SH DFND 6 51,138 0 0
HERSHEY CO COM 427866108 19,726,754 85,187 SH DFND 7 59,608 0 25,579
HERSHEY CO COM 427866108 162,331 701 SH DFND 701 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 97,903,562 6,361,505 SH DFND 1 6,361,417 0 88
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 43,799,201 2,845,952 SH DFND 2 2,845,952 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 420,655 27,333 SH DFND 3 365 0 26,968
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,787,129 181,100 SH DFND 6 181,100 0 0
HESKA CORP COM RESTRC NEW 42805E306 11,500,843 185,020 SH DFND 1 184,795 0 225
HESKA CORP COM RESTRC NEW 42805E306 29,650 477 SH DFND 7 477 0 0
HESS CORP COM 42809H107 4,752,387,643 33,509,996 SH DFND 1 33,499,410 0 10,586
HESS CORP COM 42809H107 861,674,920 6,075,835 SH DFND 2 6,075,835 0 0
HESS CORP COM 42809H107 271,118,964 1,911,712 SH DFND 3 2,875 0 1,908,837
HESS CORP COM 42809H107 104,101,127 734,037 SH DFND 6 734,037 0 0
HESS CORP COM 42809H107 308,479,348 2,175,147 SH DFND 7 2,096,823 0 78,324
HESS CORP COM 42809H107 1,135 8 SH DFND 8 0 0
HESS MIDSTREAM LP CL A SHS 428103105 11,509,715 384,683 SH DFND 1 384,683 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,573,319 223,892 SH DFND 1 187,716 0 36,176
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,692,774 857,943 SH DFND 3 12,607 0 845,336
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52,939 3,317 SH DFND 7 3,317 0 0
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HEXCEL CORP NEW COM 428291108 5,870,464 99,753 SH DFND 1 95,644 0 4,109
HEXCEL CORP NEW COM 428291108 56,515 960 SH DFND 3 0 0 960
HEXCEL CORP NEW COM 428291108 33,956 577 SH DFND 7 577 0 0
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HF FOODS GROUP INC COM 40417F109 2,456 605 SH DFND 1 150 0 455
HF SINCLAIR CORP COM 403949100 385,389,484 7,427,047 SH DFND 1 7,417,842 0 9,205
HF SINCLAIR CORP COM 403949100 29,612,222 570,673 SH DFND 2 570,673 0 0
HF SINCLAIR CORP COM 403949100 6,614,123 127,464 SH DFND 3 2,227 0 125,237
HF SINCLAIR CORP COM 403949100 7,015,528 135,200 SH DFND 6 135,200 0 0
HF SINCLAIR CORP COM 403949100 21,175,479 408,084 SH DFND 7 408,084 0 0
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HIBBETT INC COM 428567101 67,606 991 SH DFND 1 328 0 663
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HIGHPEAK ENERGY INC COM 43114Q105 24,288 1,062 SH DFND 1 45 0 1,017
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HIGHWOODS PPTYS INC COM 431284108 34,493,940 1,232,807 SH DFND 1 1,227,120 0 5,687
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HILLENBRAND INC COM 431571108 1,724,423 40,413 SH DFND 1 36,783 0 3,630
HILLENBRAND INC COM 431571108 199,647 4,679 SH DFND 3 71 0 4,608
HILLEVAX INC COM 43157M102 2,844 170 SH DFND 1 74 0 96
HILLMAN SOLUTIONS CORP COM 431636109 8,320 1,154 SH DFND 1 344 0 810
HILLTOP HOLDINGS INC COM 432748101 43,094 1,436 SH DFND 1 645 0 791
HILTON GRAND VACATIONS INC COM 43283X105 59,149,920 1,534,767 SH DFND 1 1,524,632 0 10,135
HILTON GRAND VACATIONS INC COM 43283X105 18,316 475 SH DFND 3 0 0 475
HILTON GRAND VACATIONS INC COM 43283X105 2,372,985 61,572 SH DFND 7 61,572 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,091,877,418 8,641,005 SH DFND 1 8,631,654 0 9,351
HILTON WORLDWIDE HLDGS INC COM 43300A203 57,106,633 451,936 SH DFND 2 451,936 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 131,500,775 1,040,684 SH DFND 3 3,151 0 1,037,533
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,395,903 90,186 SH DFND 6 90,186 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,560,184 99,400 SH DFND 7 76,133 0 23,267
HILTON WORLDWIDE HLDGS INC COM 43300A203 379 3 SH DFND 3 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,645 748 SH DFND 1 124 0 624
HIMS & HERS HEALTH INC COM CL A 433000106 2,765,838 431,488 SH DFND 1 430,129 0 1,359
HINGHAM INSTN SVGS MASS COM 433323102 4,165,892 15,096 SH DFND 1 15,079 0 17
HINGHAM INSTN SVGS MASS COM 433323102 450,643 1,633 SH DFND 2 1,633 0 0
HINGHAM INSTN SVGS MASS COM 433323102 9,107 33 SH DFND 3 0 0 33
HIPPO HLDGS INC COM NEW 433539202 119,326 8,774 SH DFND 1 8,305 0 469
HIREQUEST INC COM 433535101 1,012 64 SH DFND 1 0 0 64
HIRERIGHT HOLDINGS CORPORATI COM 433537107 5,527 466 SH DFND 1 203 0 263
HNI CORP COM 404251100 19,302,605 678,952 SH DFND 1 678,228 0 724
HNI CORP COM 404251100 684 24 SH DFND 3 0 0 24
HNI CORP COM 404251100 1,360,034 47,838 SH DFND 7 47,838 0 0
HOLLEY INC COM 43538H103 3,059 1,443 SH DFND 1 366 0 1,077
HOLOGIC INC COM 436440101 149,749,945 2,001,737 SH DFND 1 1,991,080 0 10,657
HOLOGIC INC COM 436440101 3,345,653 44,722 SH DFND 2 44,722 0 0
HOLOGIC INC COM 436440101 3,496,378 46,736 SH DFND 3 352 0 46,384
HOLOGIC INC COM 436440101 1,901,371 25,416 SH DFND 7 25,416 0 0
HOME BANCORP INC COM 43689E107 34,106 852 SH DFND 1 134 0 718
HOME BANCORP INC COM 43689E107 3,723 93 SH DFND 3 0 0 93
HOME BANCSHARES INC COM 436893200 823,904 36,152 SH DFND 1 30,430 0 5,722
HOME BANCSHARES INC COM 436893200 3,897 171 SH DFND 3 0 0 171
HOME DEPOT INC COM 437076102 2,691,375,612 8,520,787 SH DFND 1 8,469,494 0 51,293
HOME DEPOT INC COM 437076102 671,711,035 2,126,610 SH DFND 2 2,126,610 0 0
HOME DEPOT INC COM 437076102 382,645,701 1,211,441 SH DFND 3 9,766 0 1,201,675
HOME DEPOT INC COM 437076102 487,372 1,543 SH DFND 6 1,543 0 0
HOME DEPOT INC COM 437076102 101,485,502 321,299 SH DFND 7 290,448 0 30,851
HOME DEPOT INC COM 437076102 541,384 1,714 SH DFND 1,714 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 796 581 SH DFND 1 448 0 133
HOME PT CAPITAL INCORPORATED COM 43734L106 3 2 SH DFND 2 0 0
HOMESTREET INC COM 43785V102 12,025 436 SH DFND 1 165 0 271
HOMESTREET INC COM 43785V102 11,954 433 SH DFND 3 0 0 433
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HOMETRUST BANCSHARES INC COM 437872104 121 5 SH DFND 3 0 0 5
HOMOLOGY MEDICINES INC COM 438083107 80,073 63,550 SH DFND 1 63,512 0 38
HONDA MOTOR LTD AMERN SHS 438128308 548,960 24,014 SH DFND 1 7,559 0 16,455
HONDA MOTOR LTD AMERN SHS 438128308 2,081,746 91,065 SH DFND 1,8 91,065 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,026,990 438,626 SH DFND 3 10 0 438,616
HONDA MOTOR LTD AMERN SHS 438128308 69 3 SH DFND 3 0 0
HONEST CO INC COM 438333106 1,319,045 438,221 SH DFND 1 437,342 0 879
HONEST CO INC COM 438333106 7,980 2,651 SH DFND 2 2,651 0 0
HONEYWELL INTL INC COM 438516106 340,455,533 1,588,687 SH DFND 1 1,561,008 0 27,679
HONEYWELL INTL INC COM 438516106 41,159,530 192,065 SH DFND 2 192,065 0 0
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HONEYWELL INTL INC COM 438516106 768,908 3,588 SH DFND 6 3,588 0 0
HONEYWELL INTL INC COM 438516106 12,291,391 57,356 SH DFND 7 14,609 0 42,747
HONEYWELL INTL INC COM 438516106 297,234 1,387 SH DFND 1,387 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2,824 151 SH DFND 1 9 0 142
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HOOKIPA PHARMA INC COM 43906K100 3,965,436 4,895,600 SH DFND 1 4,895,600 0 0
HOPE BANCORP INC COM 43940T109 55,122 4,303 SH DFND 1 556 0 3,747
HOPE BANCORP INC COM 43940T109 8,350,354 651,862 SH DFND 3 12,229 0 639,633
HORACE MANN EDUCATORS CORP N COM 440327104 29,186 781 SH DFND 1 230 0 551
HORACE MANN EDUCATORS CORP N COM 440327104 6,465 173 SH DFND 3 0 0 173
HORACE MANN EDUCATORS CORP N COM 440327104 4,298 115 SH DFND 7 115 0 0
HORIZON BANCORP INC COM 440407104 35,106 2,328 SH DFND 1 655 0 1,673
HORIZON BANCORP INC COM 440407104 10,571 701 SH DFND 3 0 0 701
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1 SH DFND 1 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 14,369,426 126,269 SH DFND 3 700 0 125,569
HORIZON THERAPEUTICS PUB L SHS G46188101 228 2 SH DFND 2 0 0
HORMEL FOODS CORP COM 440452100 369,850 8,120 SH DFND 1 2,630 0 5,490
HORMEL FOODS CORP COM 440452100 13,169,202 289,115 SH DFND 3 1,409 0 287,706
HORMEL FOODS CORP COM 440452100 228 5 SH DFND 5 0 0
HOST HOTELS & RESORTS INC COM 44107P104 198,502,291 12,367,744 SH DFND 1 12,351,893 0 15,851
HOST HOTELS & RESORTS INC COM 44107P104 2,714,025 169,098 SH DFND 3 2,620 0 166,478
HOST HOTELS & RESORTS INC COM 44107P104 7,981,665 497,300 SH DFND 6 497,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 171,779,121 10,702,749 SH DFND 7 10,398,574 0 304,175
HOST HOTELS & RESORTS INC COM 44107P104 16 1 SH DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106 4,975,397 221,720 SH DFND 1 216,750 0 4,970
HOSTESS BRANDS INC CL A 44109J106 3,433 153 SH DFND 3 0 0 153
HOSTESS BRANDS INC CL A 44109J106 19,286,507 859,470 SH DFND 6 859,470 0 0
HOSTESS BRANDS INC CL A 44109J106 15,490,265 690,297 SH DFND 7 690,297 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 8 1 SH DFND 3 0 0 1
HOULIHAN LOKEY INC CL A 441593100 61,581,852 706,538 SH DFND 1 705,803 0 735
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 208,885 4,964 SH DFND 1 4,842 0 122
HOWARD HUGHES CORP COM 44267D107 138,549 1,813 SH DFND 1 229 0 1,584
HOWARD HUGHES CORP COM 44267D107 1,648 22 SH DFND 3 0 0 22
HOWARD HUGHES CORP COM 44267D107 34,083 446 SH DFND 7 446 0 0
HOWARD HUGHES CORP COM 44267D107 12,915 169 SH DFND 169 0 0
HOWMET AEROSPACE INC COM 443201108 431,254,093 10,942,758 SH DFND 1 10,934,653 0 8,105
HOWMET AEROSPACE INC COM 443201108 2,740,138 69,529 SH DFND 2 69,529 0 0
HOWMET AEROSPACE INC COM 443201108 6,203,526 157,410 SH DFND 3 2,155 0 155,255
HOWMET AEROSPACE INC COM 443201108 5,431,604 137,823 SH DFND 6 137,823 0 0
HOWMET AEROSPACE INC COM 443201108 2,618,558 66,444 SH DFND 7 25,754 0 40,690
HOWMET AEROSPACE INC COM 443201108 81,460 2,067 SH DFND 2,067 0 0
HP INC COM 40434L105 12,149,771 452,168 SH DFND 1 404,985 0 47,183
HP INC COM 40434L105 34,612,632 1,288,152 SH DFND 3 14,667 0 1,273,485
HP INC COM 40434L105 21,577 803 SH DFND 7 803 0 0
HP INC COM 40434L105 296 11 SH DFND 11 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,219,981 327,984 SH DFND 1 246,859 0 81,125
HSBC HLDGS PLC SPON ADR NEW 404280406 8,085,164 259,473 SH DFND 3 7 0 259,466
HSBC HLDGS PLC SPON ADR NEW 404280406 31 1 SH DFND 1 0 0
HUB GROUP INC CL A 443320106 20,208,345 254,225 SH DFND 1 253,261 0 964
HUB GROUP INC CL A 443320106 10,307 130 SH DFND 3 0 0 130
HUBBELL INC COM 443510607 399,474,765 1,702,211 SH DFND 1 1,699,552 0 2,659
HUBBELL INC COM 443510607 25,735,948 109,664 SH DFND 2 109,664 0 0
HUBBELL INC COM 443510607 5,209,044 22,196 SH DFND 3 17 0 22,179
HUBBELL INC COM 443510607 8,354,373 35,599 SH DFND 6 35,599 0 0
HUBBELL INC COM 443510607 20,285,270 86,438 SH DFND 7 86,438 0 0
HUBBELL INC COM 443510607 21,591 92 SH DFND 92 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 13,425,104 10,897,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 615,352,199 2,128,289 SH DFND 1 2,126,226 0 2,063
HUBSPOT INC COM 443573100 61,638,757 213,187 SH DFND 2 213,187 0 0
HUBSPOT INC COM 443573100 58,229,734 201,396 SH DFND 3 796 0 200,600
HUBSPOT INC COM 443573100 15,236,862 52,699 SH DFND 6 52,699 0 0
HUBSPOT INC COM 443573100 36,061,161 124,723 SH DFND 7 124,723 0 0
HUBSPOT INC COM 443573100 15,613 54 SH DFND 54 0 0
HUDSON PAC PPTYS INC COM 444097109 2,245,888 230,821 SH DFND 1 220,143 0 10,678
HUDSON PAC PPTYS INC COM 444097109 253 26 SH DFND 3 0 0 26
HUDSON PAC PPTYS INC COM 444097109 80,671 8,291 SH DFND 7 8,291 0 0
HUDSON PAC PPTYS INC COM 444097109 175 18 SH DFND 18 0 0
HUDSON TECHNOLOGIES INC COM 444144109 8,187,384 809,030 SH DFND 1 808,792 0 238
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HUMACYTE INC COM 44486Q103 833 395 SH DFND 1 352 0 43
HUMANA INC COM 444859102 2,673,506,412 5,219,755 SH DFND 1 5,214,123 0 5,632
HUMANA INC COM 444859102 179,390,962 350,243 SH DFND 2 350,243 0 0
HUMANA INC COM 444859102 335,913,669 655,838 SH DFND 3 2,193 0 653,645
HUMANA INC COM 444859102 66,917,624 130,650 SH DFND 6 130,650 0 0
HUMANA INC COM 444859102 255,668,346 499,167 SH DFND 7 472,638 0 26,529
HUMANA INC COM 444859102 200,778 392 SH DFND 392 0 0
HUMANIGEN INC COM NEW 444863203 0 1 SH DFND 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 350,570,308 2,010,612 SH DFND 1 2,006,744 0 3,868
HUNT J B TRANS SVCS INC COM 445658107 58,124,127 333,357 SH DFND 2 333,357 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,517,366 37,378 SH DFND 3 156 0 37,222
HUNT J B TRANS SVCS INC COM 445658107 270,781 1,553 SH DFND 6 1,553 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,399,315 42,437 SH DFND 7 21,032 0 21,405
HUNTINGTON BANCSHARES INC COM 446150104 614,367,599 43,572,170 SH DFND 1 43,506,678 0 65,492
HUNTINGTON BANCSHARES INC COM 446150104 29,323,277 2,079,665 SH DFND 2 2,079,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,131,406 2,207,901 SH DFND 3 21,468 0 2,186,433
HUNTINGTON BANCSHARES INC COM 446150104 1,091,552 77,415 SH DFND 7 48,115 0 29,300
HUNTINGTON BANCSHARES INC COM 446150104 87,575 6,211 SH DFND 6,211 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 316,194,322 1,370,705 SH DFND 1 1,368,548 0 2,157
HUNTINGTON INGALLS INDS INC COM 446413106 3,253,741 14,105 SH DFND 2 14,105 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 87,474,249 379,202 SH DFND 3 1,010 0 378,192
HUNTINGTON INGALLS INDS INC COM 446413106 5,420,749 23,499 SH DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 41,107,176 178,200 SH DFND 7 178,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 461 2 SH DFND 2 0 0
HUNTSMAN CORP COM 447011107 93,519,771 3,403,194 SH DFND 1 3,395,352 0 7,842
HUNTSMAN CORP COM 447011107 966,389 35,167 SH DFND 2 35,167 0 0
HUNTSMAN CORP COM 447011107 6,017,678 218,984 SH DFND 3 4,887 0 214,097
HUNTSMAN CORP COM 447011107 35,005,288 1,273,846 SH DFND 7 1,273,846 0 0
HUNTSMAN CORP COM 447011107 21,984 800 SH DFND 800 0 0
HURCO CO COM 447324104 3,965,515 151,761 SH DFND 1 151,761 0 0
HURCO CO COM 447324104 438,984 16,800 SH DFND 2 16,800 0 0
HURON CONSULTING GROUP INC COM 447462102 36,808 507 SH DFND 1 161 0 346
HURON CONSULTING GROUP INC COM 447462102 2,251 31 SH DFND 3 0 0 31
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 92,390 6,251 SH DFND 1 3,447 0 2,804
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,996 338 SH DFND 3 1 0 337
HYATT HOTELS CORP COM CL A 448579102 63,076,209 697,360 SH DFND 1 697,070 0 290
HYATT HOTELS CORP COM CL A 448579102 3,293,375 36,411 SH DFND 2 36,411 0 0
HYATT HOTELS CORP COM CL A 448579102 29,578 327 SH DFND 3 0 0 327
HYATT HOTELS CORP COM CL A 448579102 2,821,859 31,198 SH DFND 7 31,198 0 0
HYATT HOTELS CORP COM CL A 448579102 21,979 243 SH DFND 243 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 19,217 36,115 SH DFND 1 2,535 0 33,580
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,075 2,020 SH DFND 3 0 0 2,020
HYDROFARM HLDGS GROUP INC COM 44888K209 16,855 10,874 SH DFND 1 9,191 0 1,683
HYDROFARM HLDGS GROUP INC COM 44888K209 5 3 SH DFND 3 0 0 3
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,504 1,070 SH DFND 1 300 0 770
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,340 1,000 SH DFND 3 0 0 1,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 1 SH DFND 1 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6,274,071 247,889 SH DFND 1 247,776 0 113
HYSTER YALE MATLS HANDLING I CL A 449172105 809,616 31,988 SH DFND 2 31,988 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 25 1 SH DFND 1 0 0
HYWIN HLDG LTD ADS 44951X104 568 100 SH DFND 1 100 0 0
HYZON MOTORS INC COM CL A 44951Y102 2,131 1,375 SH DFND 1 213 0 1,162
I-80 GOLD CORP COM 44955L106 34,896,603 12,500,000 SH DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 8,592 353 SH DFND 1 134 0 219
IAA INC COM 449253103 171,440 4,286 SH DFND 1 650 0 3,636
IAA INC COM 449253103 10,920 273 SH DFND 3 0 0 273
IAC INC COM NEW 44891N208 31,076,048 699,911 SH DFND 1 693,077 0 6,834
IAC INC COM NEW 44891N208 217,125 4,890 SH DFND 3 10 0 4,880
IAC INC COM NEW 44891N208 40,848 920 SH DFND 7 920 0 0
IAC INC COM NEW 44891N208 89 2 SH DFND 2 0 0
IBEX LTD SHS NEW G4690M101 3,355 135 SH DFND 1 33 0 102
ICAD INC COM NEW 44934S206 5,748 3,141 SH DFND 1 1,959 0 1,182
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 101 2 SH DFND 2 0 0
ICF INTL INC COM 44925C103 16,946,960 171,095 SH DFND 1 170,909 0 186
ICF INTL INC COM 44925C103 8,617 87 SH DFND 3 0 0 87
ICF INTL INC COM 44925C103 34,810,231 351,441 SH DFND 6 351,441 0 0
ICF INTL INC COM 44925C103 13,860,760 139,937 SH DFND 7 139,937 0 0
ICHOR HOLDINGS SHS G4740B105 73,708,280 2,748,258 SH DFND 1 2,747,903 0 355
ICHOR HOLDINGS SHS G4740B105 1,032,570 38,500 SH DFND 6 38,500 0 0
ICHOR HOLDINGS SHS G4740B105 657,841 24,528 SH DFND 7 24,528 0 0
ICICI BANK LIMITED ADR 45104G104 992,646 45,347 SH DFND 1 5,328 0 40,019
ICICI BANK LIMITED ADR 45104G104 389,598 17,798 SH DFND 1,9 17,798 0 0
ICICI BANK LIMITED ADR 45104G104 10,463,623 478,009 SH DFND 3 3,897 0 474,112
ICICI BANK LIMITED ADR 45104G104 62,584 2,859 SH DFND 7 2,859 0 0
ICICI BANK LIMITED ADR 45104G104 22 1 SH DFND 1 0 0
ICL GROUP LTD SHS M53213100 4,924,815 680,205 SH DFND 1 667,839 0 12,366
ICL GROUP LTD SHS M53213100 293,915 40,595 SH DFND 3 0 0 40,595
ICL GROUP LTD SHS M53213100 44,658 6,168 SH DFND 6 6,168 0 0
ICL GROUP LTD SHS M53213100 5,169 714 SH DFND 7 714 0 0
ICL GROUP LTD SHS M53213100 7 1 SH DFND 1 0 0
ICON PLC SHS G4705A100 369,851,417 1,903,997 SH DFND 1 1,902,666 0 1,331
ICON PLC SHS G4705A100 1,923,075 9,900 SH DFND 1,9 9,900 0 0
ICON PLC SHS G4705A100 30,282,798 155,896 SH DFND 2 155,896 0 0
ICON PLC SHS G4705A100 2,921,881 15,042 SH DFND 3 123 0 14,919
ICON PLC SHS G4705A100 28,341,075 145,900 SH DFND 6 145,900 0 0
ICON PLC SHS G4705A100 30,862,246 158,879 SH DFND 7 158,879 0 0
ICON PLC SHS G4705A100 194 1 SH DFND 1 0 0
ICOSAVAX INC COM 45114M109 37,488,432 4,721,465 SH DFND 1 4,721,122 0 343
ICOSAVAX INC COM 45114M109 1,293,569 162,918 SH DFND 2 162,918 0 0
ICOSAVAX INC COM 45114M109 7,845 988 SH DFND 7 988 0 0
ICU MED INC COM 44930G107 41,575 264 SH DFND 1 43 0 221
ICU MED INC COM 44930G107 50,709 322 SH DFND 3 0 0 322
ICU MED INC COM 44930G107 20,315 129 SH DFND 129 0 0
IDACORP INC COM 451107106 89,078,923 825,952 SH DFND 1 824,371 0 1,581
IDACORP INC COM 451107106 2,731,086 25,323 SH DFND 2 25,323 0 0
IDACORP INC COM 451107106 84,411 783 SH DFND 3 34 0 749
IDACORP INC COM 451107106 27,770,728 257,494 SH DFND 6 257,494 0 0
IDACORP INC COM 451107106 34,933,478 323,908 SH DFND 7 323,908 0 0
IDACORP INC COM 451107106 19,521 181 SH DFND 181 0 0
IDEAL PWR INC COM NEW 451622203 1,179 111 SH DFND 3 0 0 111
IDEANOMICS INC COM 45166V106 5 31 SH DFND 3 0 0 31
IDEAYA BIOSCIENCES INC COM 45166A102 10,123,416 557,150 SH DFND 1 555,551 0 1,599
IDENTIV INC COM NEW 45170X205 4,706 650 SH DFND 1 182 0 468
IDENTIV INC COM NEW 45170X205 1,086 150 SH DFND 3 0 0 150
IDERA PHARMACEUTICALS INC COM PAR 45168K405 39 111 SH DFND 3 0 0 111
IDEX CORP COM 45167R104 217,842,204 954,067 SH DFND 1 949,028 0 5,039
IDEX CORP COM 45167R104 13,968,045 61,174 SH DFND 3 271 0 60,903
IDEX CORP COM 45167R104 34,588,113 151,483 SH DFND 6 151,483 0 0
IDEX CORP COM 45167R104 73,586,877 322,283 SH DFND 7 301,972 0 20,311
IDEX CORP COM 45167R104 114,393 501 SH DFND 501 0 0
IDEXX LABS INC COM 45168D104 359,877,834 882,140 SH DFND 1 877,234 0 4,906
IDEXX LABS INC COM 45168D104 5,059,112 12,401 SH DFND 2 12,401 0 0
IDEXX LABS INC COM 45168D104 154,693,102 379,187 SH DFND 3 496 0 378,691
IDEXX LABS INC COM 45168D104 174,199 427 SH DFND 7 427 0 0
IDEXX LABS INC COM 45168D104 3,672 9 SH DFND 9 0 0
IDT CORP CL B NEW 448947507 15,992,334 567,708 SH DFND 1 564,392 0 3,316
IDT CORP CL B NEW 448947507 85 3 SH DFND 3 0 0 3
IES HLDGS INC COM 44951W106 32,904,775 925,071 SH DFND 1 924,725 0 346
IES HLDGS INC COM 44951W106 2,170 61 SH DFND 3 0 0 61
IES HLDGS INC COM 44951W106 170,736 4,800 SH DFND 6 4,800 0 0
IES HLDGS INC COM 44951W106 278,157 7,820 SH DFND 7 7,820 0 0
IGM BIOSCIENCES INC COM 449585108 11,753,196 690,958 SH DFND 1 690,609 0 349
IHEARTMEDIA INC COM CL A 45174J509 2,026,842 330,643 SH DFND 1 328,808 0 1,835
IHEARTMEDIA INC COM CL A 45174J509 7,387,263 1,205,100 SH DFND 6 1,205,100 0 0
IHEARTMEDIA INC COM CL A 45174J509 9,381,983 1,530,503 SH DFND 7 1,530,503 0 0
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IKENA ONCOLOGY INC COM 45175G108 9,904,374 3,723,449 SH DFND 1 3,723,449 0 0
IKENA ONCOLOGY INC COM 45175G108 2,995 1,126 SH DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 61,292,714 278,224 SH DFND 1 265,375 0 12,849
ILLINOIS TOOL WKS INC COM 452308109 59,382,306 269,552 SH DFND 2 269,552 0 0
ILLINOIS TOOL WKS INC COM 452308109 82,693,507 375,368 SH DFND 3 2,130 0 373,238
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ILLUMINA INC NOTE 8/1 452327AK5 10,847,908 11,230,000 PRN DFND 1 0 0 0
ILLUMINA INC COM 452327109 18,333,474 90,670 SH DFND 1 86,642 0 4,028
ILLUMINA INC COM 452327109 1,068,829 5,286 SH DFND 2 5,286 0 0
ILLUMINA INC COM 452327109 64,516,890 319,074 SH DFND 3 3,210 0 315,864
ILLUMINA INC NOTE 8/1 452327AK5 289,793 300,000 PRN DFND 7 0 0 0
ILLUMINA INC COM 452327109 1,011 5 SH DFND 5 0 0
IMAGO BIOSCIENCES INC COM 45250K107 12,007 334 SH DFND 1 135 0 199
IMARA INC COM 45249V107 389,961 95,345 SH DFND 1 95,345 0 0
IMAX CORP COM 45245E109 39,890 2,721 SH DFND 1 1,918 0 803
IMAX CORP COM 45245E109 1,539 105 SH DFND 3 0 0 105
IMAX CORP COM 45245E109 25,504,735 1,739,750 SH DFND 6 1,739,750 0 0
IMAX CORP COM 45245E109 22,293,843 1,520,726 SH DFND 7 1,520,726 0 0
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IMMIX BIOPHARMA INC COM 45258H106 16 7 SH DFND 3 0 0 7
IMMUNEERING CORP CLASS A COM 45254E107 742,356 153,063 SH DFND 1 153,059 0 4
IMMUNIC INC COM 4525EP101 20,110 14,364 SH DFND 1 1,590 0 12,774
IMMUNITYBIO INC COM 45256X103 47,886 9,445 SH DFND 1 7,744 0 1,701
IMMUNOCORE HLDGS PLC ADS 45258D105 102,597,364 1,797,746 SH DFND 1 1,797,746 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 11,579,046 202,892 SH DFND 2 202,892 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 186,904 3,275 SH DFND 3 33 0 3,242
IMMUNOGEN INC COM 45253H101 5,605,261 1,130,093 SH DFND 1 1,126,616 0 3,477
IMMUNOGEN INC COM 45253H101 1,141 230 SH DFND 3 0 0 230
IMMUNOGEN INC COM 45253H101 331,824 66,900 SH DFND 7 66,900 0 0
IMMUNOVANT INC COM 45258J102 24,338,516 1,371,184 SH DFND 1 1,370,776 0 408
IMMUNOVANT INC COM 45258J102 19,825,845 1,116,949 SH DFND 2 1,116,949 0 0
IMPERIAL OIL LTD COM NEW 453038408 794,017,493 16,301,739 SH DFND 1 16,288,763 0 12,976
IMPERIAL OIL LTD COM NEW 453038408 29,896,294 613,792 SH DFND 2 613,792 0 0
IMPERIAL OIL LTD COM NEW 453038408 202,973,407 4,167,187 SH DFND 3 73 0 4,167,114
IMPERIAL OIL LTD COM NEW 453038408 20,730,413 425,610 SH DFND 6 425,610 0 0
IMPERIAL OIL LTD COM NEW 453038408 105,427,509 2,164,501 SH DFND 7 2,069,901 0 94,600
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IMPINJ INC COM 453204109 23,738,571 217,426 SH DFND 1 216,768 0 658
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IMUNON INC COM 15117N602 180 133 SH DFND 3 0 0 133
INARI MED INC COM 45332Y109 994,269 15,643 SH DFND 1 14,993 0 650
INARI MED INC COM 45332Y109 636 10 SH DFND 3 0 0 10
INCYTE CORP COM 45337C102 41,154,924 512,387 SH DFND 1 492,645 0 19,742
INCYTE CORP COM 45337C102 12,278,658 152,872 SH DFND 3 845 0 152,027
INCYTE CORP COM 45337C102 11,646,561 145,002 SH DFND 6 145,002 0 0
INCYTE CORP COM 45337C102 19,152,063 238,447 SH DFND 7 177,948 0 60,499
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INDEPENDENCE CONTRACT DRILLI COM 453415606 474 145 SH DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 145,848 8,651 SH DFND 1 2,036 0 6,615
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INDEPENDENCE RLTY TR INC COM 45378A106 18,698 1,109 SH DFND 1,109 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 139,594,558 2,323,478 SH DFND 1 2,322,292 0 1,186
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INDEPENDENT BK CORP MASS COM 453836108 70,837 839 SH DFND 1 332 0 507
INDEPENDENT BK CORP MASS COM 453836108 98,502 1,167 SH DFND 3 0 0 1,167
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INDEPENDENT BK CORP MICH COM NEW 453838609 52,839 2,209 SH DFND 1 1,815 0 394
INDEPENDENT BK CORP MICH COM NEW 453838609 1,627 68 SH DFND 3 0 0 68
INDEPENDENT BK CORP MICH COM NEW 453838609 11,624,163 485,960 SH DFND 6 485,960 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,769,314 157,580 SH DFND 7 157,580 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 48 2 SH DFND 2 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,997 94 SH DFND 3 0 0 94
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9,836 310 SH DFND 3 0 0 310
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 21 1 SH DFND 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10,931 1,875 SH DFND 1 550 0 1,325
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 0 SH DFND 3 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 2 SH DFND 2 0 0
INDUS REALTY TRUST INC COM 45580R103 5,905 93 SH DFND 1 41 0 52
INDUS REALTY TRUST INC COM 45580R103 190 3 SH DFND 3 0 0 3
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32,854 10,047 SH DFND 1 2,574 0 7,473
INFINERA CORP COM 45667G103 119,679,538 17,756,608 SH DFND 1 17,753,667 0 2,941
INFINERA CORP COM 45667G103 102,481,417 15,204,958 SH DFND 2 15,204,958 0 0
INFINERA CORP COM 45667G103 7 1 SH DFND 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 145,487 262,138 SH DFND 1 262,138 0 0
INFORMATICA INC COM CL A 45674M101 21,405 1,314 SH DFND 1 539 0 775
INFORMATION SVCS GROUP INC COM 45675Y104 10,999 2,391 SH DFND 1 2,380 0 11
INFOSYS LTD SPONSORED ADR 456788108 169,281,206 9,399,290 SH DFND 1 9,353,729 0 45,561
INFOSYS LTD SPONSORED ADR 456788108 405,396,815 22,509,540 SH DFND 1,8 22,509,540 0 0
INFOSYS LTD SPONSORED ADR 456788108 309,232 17,170 SH DFND 1,9 17,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 201,594 11,193 SH DFND 3 0 0 11,193
INFOSYS LTD SPONSORED ADR 456788108 943,616 52,394 SH DFND 6 52,394 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,323,062 573,185 SH DFND 7 364,538 0 208,647
INFOSYS LTD SPONSORED ADR 456788108 36 2 SH DFND 2 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,406 162 SH DFND 1 48 0 114
ING GROEP N.V. SPONSORED ADR 456837103 1,252,634 102,928 SH DFND 1 39,524 0 63,404
ING GROEP N.V. SPONSORED ADR 456837103 59,333,921 4,875,425 SH DFND 3 47,518 0 4,827,907
ING GROEP N.V. SPONSORED ADR 456837103 12 1 SH DFND 1 0 0
INGERSOLL RAND INC COM 45687V106 477,603,718 9,140,741 SH DFND 1 9,117,911 0 22,830
INGERSOLL RAND INC COM 45687V106 18,864,288 361,039 SH DFND 2 361,039 0 0
INGERSOLL RAND INC COM 45687V106 12,273,639 234,902 SH DFND 3 1,414 0 233,488
INGERSOLL RAND INC COM 45687V106 6,917,900 132,400 SH DFND 7 71,960 0 60,440
INGEVITY CORP COM 45688C107 6,500,485 92,284 SH DFND 1 91,184 0 1,100
INGEVITY CORP COM 45688C107 662,136 9,400 SH DFND 2 9,400 0 0
INGEVITY CORP COM 45688C107 15,215 216 SH DFND 3 0 0 216
INGLES MKTS INC CL A 457030104 3,277,896 33,982 SH DFND 1 30,782 0 3,200
INGLES MKTS INC CL A 457030104 6,463 67 SH DFND 3 0 0 67
INGREDION INC COM 457187102 45,833,786 468,026 SH DFND 1 467,000 0 1,026
INGREDION INC COM 457187102 3,760,316 38,398 SH DFND 2 38,398 0 0
INGREDION INC COM 457187102 1,437,995 14,684 SH DFND 3 207 0 14,477
INGREDION INC COM 457187102 313,278 3,199 SH DFND 6 3,199 0 0
INGREDION INC COM 457187102 1,160,079 11,846 SH DFND 7 11,846 0 0
INGREDION INC COM 457187102 23,503 240 SH DFND 240 0 0
INHIBRX INC COM 45720L107 24,539,222 995,910 SH DFND 1 995,693 0 217
INHIBRX INC COM 45720L107 17,118,024 694,725 SH DFND 2 694,725 0 0
INMODE LTD SHS M5425M103 81,610 2,286 SH DFND 1 0 0 2,286
INMODE LTD SHS M5425M103 876,664 24,557 SH DFND 3 75 0 24,482
INMODE LTD SHS M5425M103 9,889 277 SH DFND 7 277 0 0
INMUNE BIO INC COM 45782T105 57 9 SH DFND 1 0 0 9
INNOSPEC INC COM 45768S105 1,392,724 13,540 SH DFND 1 12,957 0 583
INNOSPEC INC COM 45768S105 11,623 113 SH DFND 3 0 0 113
INNOSPEC INC COM 45768S105 4,526 44 SH DFND 7 44 0 0
INNOVAGE HLDG CORP COM 45784A104 3,583 499 SH DFND 1 193 0 306
INNOVATIVE INDL PPTYS INC COM 45781V101 203 2 SH DFND 2 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 36 2 SH DFND 2 0 0
INNOVID CORP COMMON STOCK 457679108 4,279,128 2,502,414 SH DFND 1 2,501,135 0 1,279
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 79,904 80,000 PRN DFND 1 0 0 0
INNOVIVA INC COM 45781M101 41,075 3,100 SH DFND 1 739 0 2,361
INNOVIVA INC COM 45781M101 13 1 SH DFND 1 0 0
INOGEN INC COM 45780L104 8,594 436 SH DFND 1 353 0 83
INOGEN INC COM 45780L104 6,052,547 307,080 SH DFND 6 307,080 0 0
INOGEN INC COM 45780L104 1,667,072 84,580 SH DFND 7 84,580 0 0
INOTIV INC COM 45783Q100 2,801 567 SH DFND 1 258 0 309
INOTIV INC NOTE 3.250%10/1 45783QAB6 160,000 400,000 PRN DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23,127 14,825 SH DFND 1 3,653 0 11,172
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 916 587 SH DFND 3 0 0 587
INSEEGO CORP COM 45782B104 2,256 2,678 SH DFND 1 712 0 1,966
INSIGHT ENTERPRISES INC COM 45765U103 441,671,001 4,404,817 SH DFND 1 4,403,756 0 1,061
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12,758,500 8,500,000 PRN DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,346,797 53,324 SH DFND 2 53,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,441 104 SH DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103 13,832,046 137,948 SH DFND 6 137,948 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45,067,755 449,464 SH DFND 7 449,464 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,496,875 3,750,000 PRN DFND 1 0 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 5,156,250 6,250,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 67,630,282 3,384,899 SH DFND 1 3,383,537 0 1,362
INSMED INC COM PAR $.01 457669307 137,372 6,875 SH DFND 3 0 0 6,875
INSMED INC COM PAR $.01 457669307 3,097,559 155,033 SH DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 4,427,568 221,600 SH DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107 111,262,566 979,424 SH DFND 1 977,424 0 2,000
INSPERITY INC COM 45778Q107 38,799 342 SH DFND 3 0 0 342
INSPERITY INC COM 45778Q107 33,527,904 295,140 SH DFND 6 295,140 0 0
INSPERITY INC COM 45778Q107 8,829,787 77,727 SH DFND 7 77,727 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 1,534 1,289 SH DFND 1 412 0 877
INSPIRE MED SYS INC COM 457730109 311,691,929 1,237,462 SH DFND 1 1,237,151 0 311
INSPIRE MED SYS INC COM 457730109 16,624 66 SH DFND 3 0 0 66
INSPIRE MED SYS INC COM 457730109 274,801 1,091 SH DFND 6 1,091 0 0
INSPIRE MED SYS INC COM 457730109 9,753,045 38,721 SH DFND 7 27,110 0 11,611
INSPIRED ENTMT INC COM 45782N108 5,043 398 SH DFND 1 145 0 253
INSTALLED BLDG PRODS INC COM 45780R101 10,351,950 120,934 SH DFND 1 120,484 0 450
INSTALLED BLDG PRODS INC COM 45780R101 6,334 74 SH DFND 3 0 0 74
INSTEEL INDS INC COM 45774W108 8,421 306 SH DFND 1 73 0 233
INSTIL BIO INC COM 45783C101 7,458,146 11,838,327 SH DFND 1 11,837,032 0 1,295
INSTIL BIO INC COM 45783C101 155,372 246,623 SH DFND 2 246,623 0 0
INSTIL BIO INC COM 45783C101 117,195 186,024 SH DFND 3 3,306 0 182,718
INSTIL BIO INC COM 45783C101 21,823 34,640 SH DFND 7 34,640 0 0
INSTIL BIO INC COM 45783C101 1 2 SH DFND 2 0 0
INSTRUCTURE HLDGS INC COM 457790103 9,657 412 SH DFND 1 93 0 319
INSULET CORP NOTE 0.375% 9/0 45784PAK7 14,828,824 10,502,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 2,267,668,507 7,702,940 SH DFND 1 7,701,571 0 1,369
INSULET CORP COM 45784P101 688,406,581 2,338,417 SH DFND 2 2,338,417 0 0
INSULET CORP COM 45784P101 56,034 190 SH DFND 3 0 0 190
INSULET CORP COM 45784P101 8,507,871 28,900 SH DFND 6 28,900 0 0
INSULET CORP COM 45784P101 90,490,481 307,383 SH DFND 7 307,383 0 0
INSULET CORP COM 45784P101 13,542 46 SH DFND 46 0 0
INTAPP INC COM 45827U109 96,373,422 3,864,211 SH DFND 1 3,864,017 0 194
INTAPP INC COM 45827U109 11,672 468 SH DFND 7 468 0 0
INTEGER HLDGS CORP COM 45826H109 147,600 2,156 SH DFND 1 316 0 1,840
INTEGER HLDGS CORP COM 45826H109 4,929 72 SH DFND 3 0 0 72
INTEGER HLDGS CORP COM 45826H109 10,132 148 SH DFND 7 148 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,745,100 1,800,000 PRN DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,881,390 69,224 SH DFND 1 67,245 0 1,979
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,204 396 SH DFND 3 0 0 396
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55,509 990 SH DFND 7 990 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,149 181 SH DFND 181 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8,952,422 1,018,478 SH DFND 1 1,016,176 0 2,302
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,351 495 SH DFND 7 495 0 0
INTEL CORP COM 458140100 178,024,173 6,735,685 SH DFND 1 6,643,961 0 91,724
INTEL CORP COM 458140100 6,577,264 248,856 SH DFND 2 248,856 0 0
INTEL CORP COM 458140100 104,398,628 3,950,004 SH DFND 3 22,360 0 3,927,644
INTEL CORP COM 458140100 5,225,211 197,700 SH DFND 6 197,700 0 0
INTEL CORP COM 458140100 17,484,952 661,557 SH DFND 7 661,557 0 0
INTEL CORP COM 458140100 173,434 6,562 SH DFND 6,562 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 67,462,292 1,933,571 SH DFND 1 1,929,986 0 3,585
INTELLIA THERAPEUTICS INC COM 45826J105 16,852,114 483,007 SH DFND 2 483,007 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,740 451 SH DFND 3 8 0 443
INTELLIA THERAPEUTICS INC COM 45826J105 171,763 4,923 SH DFND 7 4,923 0 0
INTER PARFUMS INC COM 458334109 54,437 564 SH DFND 1 152 0 412
INTER PARFUMS INC COM 458334109 90,953 942 SH DFND 3 0 0 942
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,514,958 172,978 SH DFND 1 170,879 0 2,099
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,258,962 17,401 SH DFND 1,9 17,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46,455 642 SH DFND 3 0 0 642
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,560 298 SH DFND 298 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 542,969 43,894 SH DFND 1 43,761 0 133
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,558 288 SH DFND 3 0 0 288
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,125,803,772 10,973,816 SH DFND 1 10,954,204 0 19,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,165,628 11,362 SH DFND 1,9 11,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,003,259 58,517 SH DFND 2 58,517 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149,481,561 1,457,077 SH DFND 3 6,093 0 1,450,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,841,955 261,643 SH DFND 6 261,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,305,362 373,383 SH DFND 7 340,247 0 33,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 718 7 SH DFND 7 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 197,577,336 3,386,653 SH DFND 1 3,380,461 0 6,192
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,160,881 122,744 SH DFND 3 5 0 122,739
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28,244,144 484,130 SH DFND 6 484,130 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,611,976 147,617 SH DFND 7 147,617 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 58 1 SH DFND 1 0 0
INTERCORP FINL SVCS INC SHS P5626F128 26,666,719 1,134,754 SH DFND 1 1,134,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128 12,996,135 553,027 SH DFND 7 553,027 0 0
INTERDIGITAL INC COM 45867G101 47,897 968 SH DFND 1 320 0 648
INTERDIGITAL INC COM 45867G101 27,911 564 SH DFND 3 0 0 564
INTERDIGITAL INC COM 45867G101 4,255 86 SH DFND 7 86 0 0
INTERFACE INC COM 458665304 5,448 552 SH DFND 1 362 0 190
INTERFACE INC COM 458665304 2,122 215 SH DFND 3 0 0 215
INTERLINK ELECTRS INC COM NEW 458751302 2,670 356 SH DFND 3 0 0 356
INTERNATIONAL BANCSHARES COR COM 459044103 89,415 1,954 SH DFND 1 589 0 1,365
INTERNATIONAL BANCSHARES COR COM 459044103 11,989 262 SH DFND 3 0 0 262
INTERNATIONAL BANCSHARES COR COM 459044103 4,759 104 SH DFND 7 104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363,475,290 2,579,852 SH DFND 1 2,549,818 0 30,034
INTERNATIONAL BUSINESS MACHS COM 459200101 81,082,477 575,502 SH DFND 2 575,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243,231,290 1,726,391 SH DFND 3 5,028 0 1,721,363
INTERNATIONAL BUSINESS MACHS COM 459200101 4,607,103 32,700 SH DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,233,330 58,438 SH DFND 7 58,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225,988 1,604 SH DFND 1,604 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,258,650 803,688 SH DFND 1 798,504 0 5,184
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75,448,083 719,650 SH DFND 3 1,321 0 718,329
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,579,683 110,451 SH DFND 6 110,451 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,843,784 332,352 SH DFND 7 332,352 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 944 9 SH DFND 9 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,807,843 432,445 SH DFND 1 425,794 0 6,651
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,185 96 SH DFND 3 0 0 96
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,309 675 SH DFND 7 675 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12,916 530 SH DFND 1 189 0 341
INTERNATIONAL PAPER CO COM 460146103 9,015,713 260,344 SH DFND 1 251,825 0 8,519
INTERNATIONAL PAPER CO COM 460146103 13,191,210 380,919 SH DFND 3 3,147 0 377,772
INTERNATIONAL PAPER CO COM 460146103 104 3 SH DFND 3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,065,727 163,850 SH DFND 1 161,118 0 2,732
INTERPUBLIC GROUP COS INC COM 460690100 451,723,106 13,561,186 SH DFND 1 13,542,223 0 18,963
INTERPUBLIC GROUP COS INC COM 460690100 3,839,344 115,261 SH DFND 2 115,261 0 0
INTERPUBLIC GROUP COS INC COM 460690100 220,243,717 6,611,940 SH DFND 3 12,962 0 6,598,978
INTERPUBLIC GROUP COS INC COM 460690100 15,285,459 458,885 SH DFND 6 458,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45,023,661 1,351,656 SH DFND 7 1,284,476 0 67,180
INTERPUBLIC GROUP COS INC COM 460690100 100 3 SH DFND 3 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 410,173,130 7,750,815 SH DFND 1 7,748,343 0 2,472
INTRA-CELLULAR THERAPIES INC COM 46116X101 225,786,779 4,266,568 SH DFND 2 4,266,568 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 348,094 6,578 SH DFND 3 99 0 6,479
INTRA-CELLULAR THERAPIES INC COM 46116X101 255,551 4,829 SH DFND 7 4,829 0 0
INTREPID POTASH INC COM 46121Y201 5,499,995 190,509 SH DFND 1 190,230 0 279
INTREPID POTASH INC COM 46121Y201 12,162 421 SH DFND 3 0 0 421
INTUIT COM 461202103 2,064,161,307 5,303,328 SH DFND 1 5,292,070 0 11,258
INTUIT COM 461202103 1,059,068 2,721 SH DFND 1,9 2,721 0 0
INTUIT COM 461202103 158,918,915 408,301 SH DFND 2 408,301 0 0
INTUIT COM 461202103 262,256,129 673,799 SH DFND 3 2,207 0 671,592
INTUIT COM 461202103 27,508,902 70,677 SH DFND 6 70,677 0 0
INTUIT COM 461202103 118,281,623 303,894 SH DFND 7 286,736 0 17,158
INTUIT COM 461202103 200,838 516 SH DFND 516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,433,868,080 5,403,686 SH DFND 1 5,386,234 0 17,452
INTUITIVE SURGICAL INC COM NEW 46120E602 351,820,135 1,325,872 SH DFND 2 1,325,872 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 156,469,924 589,674 SH DFND 3 6,429 0 583,245
INTUITIVE SURGICAL INC COM NEW 46120E602 47,008,345 177,156 SH DFND 7 167,601 0 9,555
INTUITIVE SURGICAL INC COM NEW 46120E602 193,440 729 SH DFND 729 0 0
INVACARE CORP COM 461203101 51,807 123,351 SH DFND 1 123,351 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 14,533 614 SH DFND 1 464 0 150
INVENTRUST PPTYS CORP COM NEW 46124J201 24 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 25 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 99 2 SH DFND 2 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 93 2 SH DFND 2 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 174 2 SH DFND 2 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 62,048,953 4,198,170 SH DFND 1 4,198,170 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 868 59 SH DFND 59 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 3,740 100 SH DFND 3 0 0 100
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 23,576 203 SH DFND 3 0 0 203
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,545 46 SH DFND 3 0 0 46
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1 SH DFND 1 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1 SH DFND 1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 702,105 34,199 SH DFND 1 28,574 0 5,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,478 1,295 SH DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 225,192 3,095 SH DFND 1 0 0 3,095
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 136,058 3,275 SH DFND 3 0 0 3,275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63,108,288 576,174 SH DFND 3 8 0 576,166
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,854 126 SH DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,440 411 SH DFND 3 0 0 411
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,291 15 SH DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5,882 121 SH DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 46,971 1,586 SH DFND 3 0 0 1,586
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,746,070 290,807 SH DFND 3 410 0 290,397
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,438 77 SH DFND 3 0 0 77
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3,533 347 SH DFND 3 0 0 347
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 31,357,540 1,779,656 SH DFND 3 2,831 0 1,776,825
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31,752 1,235 SH DFND 3 0 0 1,235
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 70,650 971 SH DFND 3 0 0 971
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 51,056 1,564 SH DFND 3 0 0 1,564
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 717 30 SH DFND 3 0 0 30
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23,274 579 SH DFND 3 0 0 579
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,065,659 814,799 SH DFND 3 118 0 814,681
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 771,604 28,813 SH DFND 3 0 0 28,813
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11,587,281 503,576 SH DFND 3 0 0 503,576
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,835 231 SH DFND 3 0 0 231
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,838 152 SH DFND 3 0 0 152
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 164 8 SH DFND 3 0 0 8
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 33,723 774 SH DFND 3 0 0 774
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 209,620 2,835 SH DFND 3 0 0 2,835
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 74,694 1,447 SH DFND 3 0 0 1,447
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,695 597 SH DFND 3 0 0 597
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 73,843 701 SH DFND 3 0 0 701
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 119,848 1,104 SH DFND 3 0 0 1,104
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 69,555 1,300 SH DFND 3 0 0 1,300
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 101,265 845 SH DFND 3 0 0 845
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 43,161 327 SH DFND 3 0 0 327
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 16,339 595 SH DFND 3 0 0 595
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21,124 246 SH DFND 3 0 0 246
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 417 28 SH DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8,743,918 362,217 SH DFND 3 0 0 362,217
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 210,626 4,518 SH DFND 3 0 0 4,518
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,500 39 SH DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 35 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 96 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 105 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 146 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 107 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 148 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 132 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 244,286 11,899 SH DFND 11,899 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 32 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 172 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 69 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 192 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 101 9 SH DFND 9 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 140 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 224 12 SH DFND 12 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 24 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 51 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 109 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 45 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 52 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 329 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 39 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 125 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 88 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 10 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 41 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 45,559 1,061 SH DFND 3 0 0 1,061
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 483 18 SH DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,141 86 SH DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 74,953 1,127 SH DFND 3 0 0 1,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 33 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 22 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 246 12 SH DFND 12 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 23 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 48,647 413 SH DFND 1 413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 32,623 183 SH DFND 1 183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25,027 103 SH DFND 1 103 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 62,625 1,720 SH DFND 1 1,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,317 28 SH DFND 3 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 701,726 2,888 SH DFND 3 0 0 2,888
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 392,837 5,529 SH DFND 3 0 0 5,529
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 386,110 2,437 SH DFND 3 0 0 2,437
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 198,219 3,318 SH DFND 3 0 0 3,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 60,099 337 SH DFND 3 0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100,000 347 SH DFND 3 0 0 347
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 15,493 524 SH DFND 3 0 0 524
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,134 107 SH DFND 3 0 0 107
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 102,139 4,937 SH DFND 3 0 0 4,937
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 112,360 2,753 SH DFND 3 0 0 2,753
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7,030 161 SH DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13,259 659 SH DFND 3 0 0 659
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 72,903 650 SH DFND 3 0 0 650
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 44,730 493 SH DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 21,933 262 SH DFND 3 0 0 262
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21,281 173 SH DFND 3 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 69,501 923 SH DFND 3 0 0 923
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,054,220 13,240 SH DFND 3 0 0 13,240
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38,508 466 SH DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 194,025 4,123 SH DFND 3 0 0 4,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18,101 114 SH DFND 3 0 0 114
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 53,681 683 SH DFND 3 0 0 683
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,526,307 46,204 SH DFND 3 0 0 46,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 155,048 909 SH DFND 3 0 0 909
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17,708 152 SH DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 63,967 880 SH DFND 3 0 0 880
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 17,358 167 SH DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15,557 245 SH DFND 3 0 0 245
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 0 SH DFND 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 207,831 753 SH DFND 3 182 0 571
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 16,515 1,147 SH DFND 3 0 0 1,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 38,793 688 SH DFND 3 0 0 688
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 41,204 466 SH DFND 3 0 0 466
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 46,127 461 SH DFND 3 0 0 461
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 172,076 2,195 SH DFND 3 0 0 2,195
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 440,560 8,548 SH DFND 3 0 0 8,548
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,442,243 121,085 SH DFND 3 0 0 121,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16,116 139 SH DFND 3 0 0 139
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,887 49 SH DFND 3 0 0 49
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,845 529 SH DFND 3 0 0 529
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 181,402,069 4,122,774 SH DFND 3 23,205 0 4,099,569
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 109,465 1,203 SH DFND 3 0 0 1,203
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 34,519 637 SH DFND 3 0 0 637
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,269,977 38,219 SH DFND 3 31,737 0 6,482
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,888 200 SH DFND 3 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,090 155 SH DFND 3 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,008 165 SH DFND 3 0 0 165
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 97,691 1,099 SH DFND 3 0 0 1,099
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 911,024 6,009 SH DFND 3 0 0 6,009
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 189 4 SH DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5,084 186 SH DFND 3 0 0 186
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 110,484 617 SH DFND 3 0 0 617
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 55,878 676 SH DFND 3 0 0 676
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 44,883 1,229 SH DFND 3 0 0 1,229
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,336 98 SH DFND 3 0 0 98
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 44,101 923 SH DFND 3 0 0 923
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 31 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,854 91 SH DFND 91 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 83 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 43 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 157 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 146 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 178 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 116 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 621 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 317 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 243 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 132 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 77 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 152 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 171 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 100 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 46 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 317 2 SH DFND 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 91 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 78 1 SH DFND 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 106,599 5,007 SH DFND 3 0 0 5,007
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 21 1 SH DFND 1 0 0
INVESCO LTD SHS G491BT108 26,549,613 1,475,798 SH DFND 1 1,442,379 0 33,419
INVESCO LTD SHS G491BT108 36,147,218 2,009,296 SH DFND 3 7,534 0 2,001,762
INVESCO LTD SHS G491BT108 3,776,101 209,900 SH DFND 6 209,900 0 0
INVESCO LTD SHS G491BT108 10,511,557 584,300 SH DFND 7 584,300 0 0
INVESCO LTD SHS G491BT108 31,105 1,729 SH DFND 1,729 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 30,832 2,422 SH DFND 1 888 0 1,534
INVESCO MORTGAGE CAPITAL INC COM 46131B704 571 45 SH DFND 3 0 0 45
INVESCO MUNI INCOME OPP TRST COM 46132X101 6 1 SH DFND 1 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 10 1 SH DFND 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 411,171,044 1,544,130 SH DFND 3 7,005 0 1,537,125
INVESCO QQQ TR UNIT SER 1 46090E103 15,711 59 SH DFND 59 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 10 1 SH DFND 1 0 0
INVESTAR HLDG CORP COM 46134L105 8,268 384 SH DFND 1 38 0 346
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 27 1 SH DFND 1 0 0
INVESTORS TITLE CO NC COM 461804106 1,876,984 12,721 SH DFND 1 12,708 0 13
INVESTORS TITLE CO NC COM 461804106 22,329 151 SH DFND 3 0 0 151
INVITAE CORP COM 46185L103 510,968 274,714 SH DFND 1 272,350 0 2,364
INVITAE CORP COM 46185L103 40,924 22,002 SH DFND 3 0 0 22,002
INVITATION HOMES INC COM 46187W107 347,175,691 11,713,080 SH DFND 1 11,705,195 0 7,885
INVITATION HOMES INC COM 46187W107 1,304,169 44,001 SH DFND 3 562 0 43,439
INVITATION HOMES INC COM 46187W107 22,807,417 769,481 SH DFND 6 769,481 0 0
INVITATION HOMES INC COM 46187W107 174,808,776 5,897,732 SH DFND 7 5,418,813 0 478,919
INVITATION HOMES INC COM 46187W107 30 1 SH DFND 1 0 0
INVIVYD INC COM 00534A102 11,084,439 7,389,626 SH DFND 1 7,388,831 0 795
INVIVYD INC COM 00534A102 10,082,034 6,721,356 SH DFND 2 6,721,356 0 0
IONIS PHARMACEUTICALS INC COM 462222100 458,475,942 12,138,627 SH DFND 1 12,137,096 0 1,531
IONIS PHARMACEUTICALS INC COM 462222100 346,309,051 9,168,892 SH DFND 2 9,168,892 0 0
IONQ INC COM 46222L108 3,116,571 903,354 SH DFND 1 902,889 0 465
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34,698 5,430 SH DFND 1 3,626 0 1,804
IPG PHOTONICS CORP COM 44980X109 3,796,078 40,098 SH DFND 1 39,883 0 215
IPG PHOTONICS CORP COM 44980X109 56,234 594 SH DFND 3 0 0 594
IPG PHOTONICS CORP COM 44980X109 20,827 220 SH DFND 7 220 0 0
IQIYI INC SPONSORED ADS 46267X108 17,024 3,212 SH DFND 1 0 0 3,212
IQIYI INC SPONSORED ADS 46267X108 541 102 SH DFND 3 0 0 102
IQVIA HLDGS INC COM 46266C105 789,253,081 3,852,082 SH DFND 1 3,844,175 0 7,907
IQVIA HLDGS INC COM 46266C105 26,900,828 131,294 SH DFND 2 131,294 0 0
IQVIA HLDGS INC COM 46266C105 44,993,874 219,600 SH DFND 3 982 0 218,618
IQVIA HLDGS INC COM 46266C105 62,734,245 306,185 SH DFND 7 294,402 0 11,783
IQVIA HLDGS INC COM 46266C105 820 4 SH DFND 4 0 0
IRADIMED CORP COM 46266A109 244,963 8,659 SH DFND 1 8,635 0 24
IRADIMED CORP COM 46266A109 1,895 67 SH DFND 3 0 0 67
IRHYTHM TECHNOLOGIES INC COM 450056106 317,916 3,394 SH DFND 1 2,282 0 1,112
IRHYTHM TECHNOLOGIES INC COM 450056106 12,271 131 SH DFND 3 0 0 131
IRHYTHM TECHNOLOGIES INC COM 450056106 9,367 100 SH DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 178,816 1,909 SH DFND 7 1,909 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,568,738 400,170 SH DFND 1 390,754 0 9,416
IRIDIUM COMMUNICATIONS INC COM 46269C102 78,056 1,519 SH DFND 3 0 0 1,519
IRIDIUM COMMUNICATIONS INC COM 46269C102 521,864 10,153 SH DFND 7 10,153 0 0
IROBOT CORP COM 462726100 38,985 810 SH DFND 1 127 0 683
IROBOT CORP COM 462726100 11,764 244 SH DFND 3 0 0 244
IRON MTN INC DEL COM 46284V101 56,898,884 1,141,402 SH DFND 1 1,133,343 0 8,059
IRON MTN INC DEL COM 46284V101 968,410 19,426 SH DFND 3 299 0 19,127
IRON MTN INC DEL COM 46284V101 128,282,694 2,573,374 SH DFND 7 2,573,374 0 0
IRON MTN INC DEL COM 46284V101 150 3 SH DFND 3 0 0
IRONNET INC COM 46323Q105 3,117 13,552 SH DFND 1 9,339 0 4,213
IRONNET INC COM 46323Q105 1 6 SH DFND 3 0 0 6
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 211,671 17,084 SH DFND 1 13,014 0 4,070
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26,688 2,154 SH DFND 3 0 0 2,154
ISHARES GOLD TR ISHARES NEW 464285204 106,279,020 3,072,536 SH DFND 1 3,072,536 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,206,680,832 34,885,251 SH DFND 1,5 34,885,251 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,298,955 66,463 SH DFND 3 65,425 0 1,038
ISHARES GOLD TR ISHARES NEW 464285204 10,662,091 308,242 SH DFND 6 308,242 0 0
ISHARES GOLD TR ISHARES NEW 464285204 71,601 2,070 SH DFND 7 2,070 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35 1 SH DFND 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 62,082 1,140 SH DFND 1 1,140 0 0
ISHARES INC MSCI CDA ETF 464286509 11,390 348 SH DFND 1 348 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53,234,674 1,139,929 SH DFND 1 132,146 0 1,007,783
ISHARES INC EM MKT SM-CP ETF 464286475 4,780 99 SH DFND 3 0 0 99
ISHARES INC MSCI TAIWAN ETF 46434G772 79,821 1,988 SH DFND 3 0 0 1,988
ISHARES INC MSCI EMRG CHN 46434G764 22,026 464 SH DFND 3 0 0 464
ISHARES INC MSCI MEXICO ETF 464286822 8,456 171 SH DFND 3 0 0 171
ISHARES INC MSCI CDA ETF 464286509 158,774 4,851 SH DFND 3 0 0 4,851
ISHARES INC MSCI GBL MIN VOL 464286525 428,805 4,513 SH DFND 3 0 0 4,513
ISHARES INC MSCI AUST ETF 464286103 174,389,142 7,844,766 SH DFND 3 7,843,898 0 868
ISHARES INC MSCI PAC JP ETF 464286665 87,780 2,051 SH DFND 3 32 0 2,019
ISHARES INC MSCI GBL GOLD MN 46434G855 712 32 SH DFND 3 0 0 32
ISHARES INC MSCI GERMANY ETF 464286806 6,257 253 SH DFND 3 0 0 253
ISHARES INC MSCI EMERG MKT 46434G889 2,627 64 SH DFND 3 0 0 64
ISHARES INC CORE MSCI EMKT 46434G103 689,003,164 14,753,815 SH DFND 3 144,167 0 14,609,648
ISHARES INC MSCI GBL ETF NEW 46434G848 32,854 801 SH DFND 3 0 0 801
ISHARES INC MSCI EMERG MRKT 464286533 108,601,711 2,047,158 SH DFND 3 0 0 2,047,158
ISHARES INC MSCI SWEDEN ETF 464286756 1,617 50 SH DFND 3 0 0 50
ISHARES INC MSCI ISRAEL ETF 464286632 18,779 335 SH DFND 3 0 0 335
ISHARES INC MSCI EM ASIA ETF 464286426 59,204 935 SH DFND 3 0 0 935
ISHARES INC MSCI THAILND ETF 464286624 1,504 20 SH DFND 3 0 0 20
ISHARES INC MSCI NETHERL ETF 464286814 16,348 439 SH DFND 3 0 0 439
ISHARES INC MSCI STH KOR ETF 464286772 28,967,180 512,875 SH DFND 3 511,975 0 900
ISHARES INC MSCI EQUAL WEITE 464286681 44,019 604 SH DFND 3 0 0 604
ISHARES INC MSCI WORLD ETF 464286392 2,841 26 SH DFND 3 0 0 26
ISHARES INC MSCI HONG KG ETF 464286871 182,411 8,682 SH DFND 3 0 0 8,682
ISHARES INC MSCI BIC ETF 464286657 9,133 266 SH DFND 3 0 0 266
ISHARES INC MSCI SINGPOR ETF 46434G780 30,453 1,619 SH DFND 3 21 0 1,598
ISHARES INC MSCI GLB SLV&MTL 464286327 116 11 SH DFND 3 0 0 11
ISHARES INC MSCI FRANCE ETF 464286707 2,285 69 SH DFND 3 0 0 69
ISHARES INC MSCI EURZONE ETF 464286608 296,848 7,520 SH DFND 3 132 0 7,388
ISHARES INC MSCI BRAZIL ETF 464286400 112 4 SH DFND 3 0 0 4
ISHARES INC ESG AWR MSCI EM 46434G863 8,217,680 273,285 SH DFND 3 209,609 0 63,676
ISHARES INC MSCI STH AFR ETF 464286780 212 5 SH DFND 3 0 0 5
ISHARES INC MSCI JPN ETF NEW 46434G822 664,203 12,201 SH DFND 3 64 0 12,137
ISHARES INC MSCI CHILE ETF 464286640 21 1 SH DFND 3 0 0 1
ISHARES INC MSCI SWITZERLAND 464286749 219,277 5,230 SH DFND 3 0 0 5,230
ISHARES INC MSCI JAPN SMCETF 464286582 13,321 205 SH DFND 3 0 0 205
ISHARES INC MSCI GBL GOLD MN 46434G855 24,027 1,076 SH DFND 6 1,076 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 222,347 2,340 SH DFND 6 2,340 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,107 195 SH DFND 7 195 0 0
ISHARES INC MSCI EMRG CHN 46434G764 144,071 3,035 SH DFND 7 3,035 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,698 32 SH DFND 7 32 0 0
ISHARES INC MSCI PAC JP ETF 464286665 25,674 600 SH DFND 7 600 0 0
ISHARES INC MSCI CDA ETF 464286509 57,507 1,757 SH DFND 7 1,757 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 33,862 622 SH DFND 7 622 0 0
ISHARES INC MSCI STH AFR ETF 464286780 42 1 SH DFND 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 56 1 SH DFND 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 132,214 4,727 SH DFND 4,727 0 0
ISHARES INC MSCI SWITZERLAND 464286749 42 1 SH DFND 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 271 9 SH DFND 9 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 145 3 SH DFND 3 0 0
ISHARES INC MSCI EURZONE ETF 464286608 39 1 SH DFND 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 380 4 SH DFND 4 0 0
ISHARES INC MSCI AGRICULTURE 464286350 43 1 SH DFND 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 42 2 SH DFND 2 0 0
ISHARES INC MSCI CDA ETF 464286509 33 1 SH DFND 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 328 3 SH DFND 3 0 0
ISHARES INC JP MORGAN EM ETF 464286517 54,182 1,561 SH DFND 1,561 0 0
ISHARES INC MSCI EMRG CHN 46434G764 190 4 SH DFND 4 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 41 1 SH DFND 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 637 12 SH DFND 12 0 0
ISHARES INC MSCI THAILND ETF 464286624 75 1 SH DFND 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251 43 1 SH DFND 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,434 52 SH DFND 52 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 40,148 1,891 SH DFND 3 0 0 1,891
ISHARES SILVER TR ISHARES 46428Q109 1,277 58 SH DFND 3 0 0 58
ISHARES TR S&P MC 400GR ETF 464287606 59,619 873 SH DFND 1 0 0 873
ISHARES TR JPMORGAN USD EMG 464288281 1,898,115 22,439 SH DFND 1 22,439 0 0
ISHARES TR ISHARES BIOTECH 464287556 94,923 723 SH DFND 1 0 0 723
ISHARES TR CORE MSCI EAFE 46432F842 132,066,905 2,142,552 SH DFND 1 2,142,552 0 0
ISHARES TR US TELECOM ETF 464287713 26,826 1,196 SH DFND 1 1,196 0 0
ISHARES TR U.S. REAL ES ETF 464287739 119,466 1,419 SH DFND 1 1,419 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 56,272,493 262,661 SH DFND 1 262,661 0 0
ISHARES TR US BR DEL SE ETF 464288794 18,457 192 SH DFND 1 192 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 576,313 4,156 SH DFND 1 4,156 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,805,029 15,109 SH DFND 1 210 0 14,899
ISHARES TR MSCI EMG MKT ETF 464287234 7,940,315 209,507 SH DFND 1 0 0 209,507
ISHARES TR RUS MID CAP ETF 464287499 24,349 361 SH DFND 1 0 0 361
ISHARES TR RUS 2000 GRW ETF 464287648 16,646,752 77,600 SH DFND 1 77,600 0 0
ISHARES TR RUS 1000 ETF 464287622 264,935,631 1,258,482 SH DFND 1 1,258,482 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,449,415 467,872 SH DFND 1 467,872 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,568,864 508,800 SH DFND 1 508,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 176,845 3,364 SH DFND 1 3,364 0 0
ISHARES TR U.S. TECH ETF 464287721 46,407 623 SH DFND 1 623 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 65,717 719 SH DFND 1 719 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 105,066 667 SH DFND 1 667 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,889,246 234,543 SH DFND 1 234,543 0 0
ISHARES TR US CONSM STAPLES 464287812 37,920 187 SH DFND 1 187 0 0
ISHARES TR CORE S&P SCP ETF 464287804 232,098 2,452 SH DFND 1 0 0 2,452
ISHARES TR U.S. PHARMA ETF 464288836 108,328 582 SH DFND 1 582 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,416 268 SH DFND 1 0 0 268
ISHARES TR MSCI USA MIN VOL 46429B697 856,529,759 11,879,747 SH DFND 1 11,872,843 0 6,904
ISHARES TR RUSSELL 3000 ETF 464287689 34,735,032 157,400 SH DFND 1 157,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 236,081,744 1,556,754 SH DFND 1 1,556,754 0 0
ISHARES TR US TRSPRTION 464287192 29,683 139 SH DFND 1 139 0 0
ISHARES TR EXPANDED TECH 464287515 268,131 1,048 SH DFND 1 1,048 0 0
ISHARES TR ISHARES SEMICDTR 464287523 91,519 263 SH DFND 1 263 0 0
ISHARES TR 20 YR TR BD ETF 464287432 141,039,981 1,416,633 SH DFND 1 1,416,633 0 0
ISHARES TR TIPS BD ETF 464287176 236,403 2,221 SH DFND 1 2,221 0 0
ISHARES TR SHORT TREAS BD 464288679 60,299,364 548,575 SH DFND 1 548,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 245,991,989 640,254 SH DFND 1,5 640,254 0 0
ISHARES TR SHORT TREAS BD 464288679 15,874,427 144,418 SH DFND 1,5 144,418 0 0
ISHARES TR CORE S&P TTL STK 464287150 107,435,918 1,266,933 SH DFND 1,5 1,266,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,334,028 7,651 SH DFND 1,5 7,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432 703,473,736 7,065,827 SH DFND 1,5 7,065,827 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,322,690 70,128 SH DFND 1,5 70,128 0 0
ISHARES TR TIPS BD ETF 464287176 551,479,371 5,181,129 SH DFND 1,5 5,181,129 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,655,019 78,433 SH DFND 1,5 78,433 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 23,292 450 SH DFND 1,9 450 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 41,142 1,573 SH DFND 3 0 0 1,573
ISHARES TR 1 3 YR TREAS BD 464287457 11,798,618 145,357 SH DFND 3 145,153 0 204
ISHARES TR MRGSTR MD CP VAL 464288406 59,630 961 SH DFND 3 0 0 961
ISHARES TR GLOBAL REIT ETF 46434V647 20,826 917 SH DFND 3 0 0 917
ISHARES TR INTL EQTY FACTOR 46434V274 738 30 SH DFND 3 0 0 30
ISHARES TR EXPND TEC SC ETF 464287549 1,130,244 4,037 SH DFND 3 0 0 4,037
ISHARES TR IBOXX INV CP ETF 464287242 44,007,156 417,406 SH DFND 3 0 0 417,406
ISHARES TR GLB INFRASTR ETF 464288372 56,704 1,237 SH DFND 3 0 0 1,237
ISHARES TR PFD AND INCM SEC 464288687 94,558,111 3,097,220 SH DFND 3 0 0 3,097,220
ISHARES TR MSCI INTL VLU FT 46435G409 136,058,775 5,872,196 SH DFND 3 0 0 5,872,196
ISHARES TR S&P SML 600 GWT 464287887 151,440,958 1,401,323 SH DFND 3 15,155 0 1,386,168
ISHARES TR MSCI LW CRB TG 46434V464 45,450 329 SH DFND 3 0 0 329
ISHARES TR CORE TOTAL USD 46434V613 82,510,368 1,836,420 SH DFND 3 0 0 1,836,420
ISHARES TR US CONSM STAPLES 464287812 511,130 2,521 SH DFND 3 0 0 2,521
ISHARES TR CORE MSCI TOTAL 46432F834 797,768 13,783 SH DFND 3 0 0 13,783
ISHARES TR US HLTHCR PR ETF 464288828 673,367 2,515 SH DFND 3 0 0 2,515
ISHARES TR US INDUSTRIALS 464287754 1,256,002 13,021 SH DFND 3 0 0 13,021
ISHARES TR CUR HD EURZN ETF 46434V639 53,727 1,934 SH DFND 3 0 0 1,934
ISHARES TR US TELECOM ETF 464287713 34,094 1,520 SH DFND 3 0 0 1,520
ISHARES TR GLOBAL MATER ETF 464288695 8,120 103 SH DFND 3 0 0 103
ISHARES TR RUS 2000 GRW ETF 464287648 53,952,490 251,504 SH DFND 3 5,148 0 246,356
ISHARES TR MSCI GBL SUS DEV 46435G532 35,588 451 SH DFND 3 0 0 451
ISHARES TR MSCI USA ESG SLC 464288802 195,536 2,375 SH DFND 3 0 0 2,375
ISHARES TR RUS TP200 VL ETF 464289420 274,644 4,227 SH DFND 3 0 0 4,227
ISHARES TR GLB CNSM STP ETF 464288737 159,903 2,681 SH DFND 3 0 0 2,681
ISHARES TR RUS TP200 GR ETF 464289438 1,482,303 12,298 SH DFND 3 0 0 12,298
ISHARES TR RUS TOP 200 ETF 464289446 533,445 5,929 SH DFND 3 0 0 5,929
ISHARES TR ESG ADVNCD HY BD 46435G441 20,962 485 SH DFND 3 0 0 485
ISHARES TR CORE MSCI EURO 46434V738 213,211 4,489 SH DFND 3 0 0 4,489
ISHARES TR CORE S&P SCP ETF 464287804 1,404,252,425 14,837,832 SH DFND 3 137,296 0 14,700,536
ISHARES TR GLOBAL 100 ETF 464287572 663,031 10,352 SH DFND 3 0 0 10,352
ISHARES TR HDG MSCI EAFE 46434V803 22,437 831 SH DFND 3 0 0 831
ISHARES TR SELECT DIVID ETF 464287168 10,908,962 90,456 SH DFND 3 2,590 0 87,866
ISHARES TR ESG EAFE ETF 46436E759 22,142 408 SH DFND 3 0 0 408
ISHARES TR EAFE GRWTH ETF 464288885 100,459,191 1,199,370 SH DFND 3 7,221 0 1,192,149
ISHARES TR CALIF MUN BD ETF 464288356 25,595,697 456,170 SH DFND 3 0 0 456,170
ISHARES TR ESG AWARE MSCI 46435U663 1,645,611 50,049 SH DFND 3 0 0 50,049
ISHARES TR NEW ZEALAND ETF 464289123 1,020 21 SH DFND 3 0 0 21
ISHARES TR S&P 500 VAL ETF 464287408 137,890,248 950,508 SH DFND 3 11,097 0 939,411
ISHARES TR NORTH AMERN NAT 464287374 12,849 316 SH DFND 3 0 0 316
ISHARES TR RUSSELL 2000 ETF 464287655 432,098,686 2,478,199 SH DFND 3 28,870 0 2,449,329
ISHARES TR NATIONAL MUN ETF 464288414 3,113,233,962 29,503,734 SH DFND 3 5,224,010 0 24,279,724
ISHARES TR CORE MSCI PAC 46434V696 65,631 1,223 SH DFND 3 0 0 1,223
ISHARES TR INTL DIV GRWTH 46435G524 5,244 91 SH DFND 3 0 0 91
ISHARES TR GLOBAL TECH ETF 464287291 1,463,949 32,656 SH DFND 3 0 0 32,656
ISHARES TR IBOXX HI YD ETF 464288513 113,950,976 1,547,616 SH DFND 3 0 0 1,547,616
ISHARES TR GLB CNS DISC ETF 464288745 24,734 196 SH DFND 3 0 0 196
ISHARES TR US OIL EQ&SV ETF 464288844 1,508 71 SH DFND 3 0 0 71
ISHARES TR S&P 100 ETF 464287101 27,924,942 163,716 SH DFND 3 5,021 0 158,695
ISHARES TR CHINA LG-CAP ETF 464287184 88,636 3,132 SH DFND 3 0 0 3,132
ISHARES TR CORE MSCI EAFE 46432F842 709,237,507 11,506,124 SH DFND 3 99,092 0 11,407,032
ISHARES TR CORE 1 5 YR USD 46432F859 4,598 99 SH DFND 3 0 0 99
ISHARES TR 0-3 MNTH TREASRY 46436E718 300 3 SH DFND 3 0 0 3
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,391,736,827 14,353,721 SH DFND 3 0 0 14,353,721
ISHARES TR SHORT TREAS BD 464288679 15,058,435 136,995 SH DFND 3 136,919 0 76
ISHARES TR NA TEC MULTM ETF 464287531 48,023 695 SH DFND 3 0 0 695
ISHARES TR DOW JONES US ETF 464287846 1,934,580 20,702 SH DFND 3 2,799 0 17,903
ISHARES TR MSCI EMG MKT ETF 464287234 45,076,141 1,189,344 SH DFND 3 19,985 0 1,169,359
ISHARES TR RUS 1000 VAL ETF 464287598 1,524,911,784 10,055,468 SH DFND 3 157,939 0 9,897,529
ISHARES TR CORE S&P US GWT 464287671 64,196,444 787,493 SH DFND 3 21,718 0 765,775
ISHARES TR MODERT ALLOC ETF 464289875 13,952 367 SH DFND 3 0 0 367
ISHARES TR U S EQUITY FACTR 46434V282 226,511 5,806 SH DFND 3 0 0 5,806
ISHARES TR MSCI USA SML CP 46434V290 69,524 1,400 SH DFND 3 0 0 1,400
ISHARES TR 3 7 YR TREAS BD 464288661 403,718,901 3,513,960 SH DFND 3 2,875,374 0 638,586
ISHARES TR MSCI UK ETF NEW 46435G334 202,322,826 6,598,918 SH DFND 3 6,598,591 0 327
ISHARES TR MORNINGSTR US EQ 464287127 631,798 12,002 SH DFND 3 0 0 12,002
ISHARES TR CORE US AGGBD ET 464287226 434,747,362 4,482,394 SH DFND 3 1,749,906 0 2,732,488
ISHARES TR MSCI USA QLT FCT 46432F339 1,432,434,384 12,569,624 SH DFND 3 123,455 0 12,446,169
ISHARES TR IBONDS DEC25 ETF 46434VBD1 948 39 SH DFND 3 0 0 39
ISHARES TR US REGNL BKS ETF 464288778 2,620 55 SH DFND 3 0 0 55
ISHARES TR ISHARES BIOTECH 464287556 1,141,605 8,695 SH DFND 3 0 0 8,695
ISHARES TR GLOBAL FINLS ETF 464287333 18,132 258 SH DFND 3 0 0 258
ISHARES TR TRS FLT RT BD 46434V860 1,008 20 SH DFND 3 0 0 20
ISHARES TR MSCI INDIA ETF 46429B598 56,067 1,343 SH DFND 3 0 0 1,343
ISHARES TR MSCI INTL QUALTY 46434V456 15,811,622 488,164 SH DFND 3 0 0 488,164
ISHARES TR CORE LT USDB ETF 464289479 153 3 SH DFND 3 0 0 3
ISHARES TR GL CLEAN ENE ETF 464288224 189,678 9,556 SH DFND 3 35 0 9,521
ISHARES TR MSCI INTL MOMENT 46434V449 8,251,754 267,653 SH DFND 3 0 0 267,653
ISHARES TR CORE S&P US VLU 464287663 32,995,258 467,156 SH DFND 3 1,689 0 465,467
ISHARES TR US TREAS BD ETF 46429B267 1,686,176,807 74,215,528 SH DFND 3 663,163 0 73,552,365
ISHARES TR US CONSUM DISCRE 464287580 514,350 9,030 SH DFND 3 0 0 9,030
ISHARES TR U.S. PHARMA ETF 464288836 222,288 1,194 SH DFND 3 0 0 1,194
ISHARES TR CRE U S REIT ETF 464288521 55,561 1,124 SH DFND 3 0 0 1,124
ISHARES TR RUS 1000 GRW ETF 464287614 2,352,641,210 10,981,335 SH DFND 3 165,253 0 10,816,082
ISHARES TR MSCI USA MMENTM 46432F396 622,771,399 4,267,603 SH DFND 3 33,979 0 4,233,624
ISHARES TR US INFRASTRUC 46435U713 6,760 186 SH DFND 3 0 0 186
ISHARES TR COHEN STEER REIT 464287564 251,683 4,589 SH DFND 3 0 0 4,589
ISHARES TR ESG MSCI LEADR 46435U218 1,530,501 23,081 SH DFND 3 0 0 23,081
ISHARES TR MORNINGSTAR VALU 464288109 395,470 6,254 SH DFND 3 0 0 6,254
ISHARES TR U.S. MED DVC ETF 464288810 831,768 15,822 SH DFND 3 0 0 15,822
ISHARES TR JPMORGAN USD EMG 464288281 156,661 1,852 SH DFND 3 0 0 1,852
ISHARES TR MICRO-CAP ETF 464288869 89,705 832 SH DFND 3 0 0 832
ISHARES TR MSCI ACWI ETF 464288257 3,926,918 46,264 SH DFND 3 0 0 46,264
ISHARES TR CORE DIVID ETF 46435U861 620 17 SH DFND 3 0 0 17
ISHARES TR GL TIMB FORE ETF 464288174 21,997 302 SH DFND 3 0 0 302
ISHARES TR GLOB INDSTRL ETF 464288729 53,139 499 SH DFND 3 0 0 499
ISHARES TR S&P MC 400VL ETF 464287705 369,989,566 3,670,532 SH DFND 3 27,485 0 3,643,047
ISHARES TR SHRT NAT MUN ETF 464288158 55,566 533 SH DFND 3 0 0 533
ISHARES TR GLOB UTILITS ETF 464288711 7,220 120 SH DFND 3 0 0 120
ISHARES TR CORE S&P MCP ETF 464287507 742,186,573 3,068,281 SH DFND 3 15,926 0 3,052,355
ISHARES TR RUSSELL 3000 ETF 464287689 7,581,074 34,353 SH DFND 3 228 0 34,125
ISHARES TR MSCI AC ASIA ETF 464288182 149,729 2,311 SH DFND 3 0 0 2,311
ISHARES TR US TRSPRTION 464287192 146,806 687 SH DFND 3 0 0 687
ISHARES TR LATN AMER 40 ETF 464287390 16,618 726 SH DFND 3 0 0 726
ISHARES TR ESG AWR MSCI USA 46435G425 2,656,887 31,350 SH DFND 3 0 0 31,350
ISHARES TR RESIDENTIAL MULT 464288562 6,401 94 SH DFND 3 0 0 94
ISHARES TR MORTGE REL ETF 46435G342 1,846 81 SH DFND 3 0 0 81
ISHARES TR 10-20 YR TRS ETF 464288653 1,190 11 SH DFND 3 0 0 11
ISHARES TR US BR DEL SE ETF 464288794 164,348 1,710 SH DFND 3 0 0 1,710
ISHARES TR AGGRES ALLOC ETF 464289859 120,096 2,010 SH DFND 3 0 0 2,010
ISHARES TR RUS 1000 ETF 464287622 2,289,999,840 10,877,826 SH DFND 3 88,204 0 10,789,622
ISHARES TR 20 YR TR BD ETF 464287432 256,093,932 2,572,257 SH DFND 3 2,571,830 0 427
ISHARES TR MSCI CHINA ETF 46429B671 101,533,673 2,137,551 SH DFND 3 2,137,525 0 26
ISHARES TR U.S. FIN SVC ETF 464287770 570,031 3,619 SH DFND 3 0 0 3,619
ISHARES TR TIPS BD ETF 464287176 4,509,881 42,370 SH DFND 3 0 0 42,370
ISHARES TR INTL DEV RE ETF 464288489 144,880 6,879 SH DFND 3 0 0 6,879
ISHARES TR MSCI USA SZE FT 46432F370 110,317 970 SH DFND 3 0 0 970
ISHARES TR MRGSTR SM CP GR 464288604 102,173 2,835 SH DFND 3 0 0 2,835
ISHARES TR MSCI USA MIN VOL 46429B697 597,343,206 8,284,927 SH DFND 3 19,276 0 8,265,651
ISHARES TR ISHS 5-10YR INVT 464288638 169,794,634 3,429,502 SH DFND 3 0 0 3,429,502
ISHARES TR U.S. REAL ES ETF 464287739 13,936,728 165,539 SH DFND 3 141 0 165,398
ISHARES TR RUSEL 2500 ETF 46435G268 68,156 1,283 SH DFND 3 0 0 1,283
ISHARES TR MSCI USA SMCP MN 46435G433 40,776 1,178 SH DFND 3 0 0 1,178
ISHARES TR CORE HIGH DV ETF 46429B663 45,624,541 437,687 SH DFND 3 25 0 437,662
ISHARES TR CORE S&P TTL STK 464287150 35,547,911 419,197 SH DFND 3 343 0 418,854
ISHARES TR US AER DEF ETF 464288760 379,839 3,396 SH DFND 3 548 0 2,848
ISHARES TR S&P 500 GRWT ETF 464287309 132,785,898 2,269,845 SH DFND 3 10,915 0 2,258,930
ISHARES TR MSCI USA VALUE 46432F388 31,614,922 346,883 SH DFND 3 0 0 346,883
ISHARES TR GRWT ALLOCAT ETF 464289867 247,496 5,248 SH DFND 3 0 0 5,248
ISHARES TR MSCI ACWI EX US 464288240 371,936 8,174 SH DFND 3 0 0 8,174
ISHARES TR INTL SEL DIV ETF 464288448 57,562 2,119 SH DFND 3 0 0 2,119
ISHARES TR US HLTHCARE ETF 464287762 1,451,645 5,117 SH DFND 3 458 0 4,659
ISHARES TR CORE S&P500 ETF 464287200 2,048,320,207 5,331,252 SH DFND 3 36,592 0 5,294,660
ISHARES TR U.S. BAS MTL ETF 464287838 115,725 928 SH DFND 3 0 0 928
ISHARES TR IBONDS DEC2023 46435G318 13,968 551 SH DFND 3 0 0 551
ISHARES TR IBONDS DEC2026 46435GAA0 8,896 381 SH DFND 3 0 0 381
ISHARES TR MRGSTR MD CP GRW 464288307 251,920 4,675 SH DFND 3 1,296 0 3,379
ISHARES TR CORE MSCI INTL 46435G326 244,139 4,361 SH DFND 3 0 0 4,361
ISHARES TR NEW YORK MUN ETF 464288323 13,069,084 249,410 SH DFND 3 0 0 249,410
ISHARES TR 10+ YR INVST GRD 464289511 2,589 52 SH DFND 3 0 0 52
ISHARES TR BLACKROCK ULTRA 46434V878 732,181,263 14,631,920 SH DFND 3 2,533,329 0 12,098,591
ISHARES TR ASIA 50 ETF 464288430 40,512 714 SH DFND 3 0 0 714
ISHARES TR US OIL GS EX ETF 464288851 31,492 339 SH DFND 3 0 0 339
ISHARES TR U.S. UTILITS ETF 464287697 210,112 2,428 SH DFND 3 0 0 2,428
ISHARES TR U.S. ENERGY ETF 464287796 127,220 2,736 SH DFND 3 0 0 2,736
ISHARES TR GLOBAL ENERG ETF 464287341 66,288 1,700 SH DFND 3 0 0 1,700
ISHARES TR US HOME CONS ETF 464288752 123,973 2,046 SH DFND 3 0 0 2,046
ISHARES TR CORE DIV GRWTH 46434V621 381,067,948 7,621,359 SH DFND 3 13,381 0 7,607,978
ISHARES TR MRNING SM CP ETF 464288703 65,596 1,260 SH DFND 3 514 0 746
ISHARES TR MSCI EURO FL ETF 464289180 4,102 234 SH DFND 3 0 0 234
ISHARES TR 0-5YR HI YL CP 46434V407 101,356 2,479 SH DFND 3 0 0 2,479
ISHARES TR EUROPE ETF 464287861 128,825 2,844 SH DFND 3 0 0 2,844
ISHARES TR MSCI EAFE MIN VL 46429B689 481,510,837 7,572,711 SH DFND 3 143,722 0 7,428,989
ISHARES TR INDIA 50 ETF 464289529 129,765 3,067 SH DFND 3 0 0 3,067
ISHARES TR ESG AWRE USD ETF 46435G193 68,877 3,089 SH DFND 3 0 0 3,089
ISHARES TR ISHS 1-5YR INVS 464288646 1,800,039,076 36,130,853 SH DFND 3 12,958,582 0 23,172,271
ISHARES TR EXPANDED TECH 464287515 698,094 2,729 SH DFND 3 0 0 2,729
ISHARES TR SP SMCP600VL ETF 464287879 86,461,334 946,899 SH DFND 3 14,501 0 932,398
ISHARES TR CYBERSECURITY 46435U135 5,498 167 SH DFND 3 0 0 167
ISHARES TR U.S. INSRNCE ETF 464288786 48,259 528 SH DFND 3 0 0 528
ISHARES TR RUS MID CAP ETF 464287499 205,537,737 3,047,261 SH DFND 3 20,131 0 3,027,130
ISHARES TR S&P MC 400GR ETF 464287606 246,396,185 3,607,557 SH DFND 3 31,308 0 3,576,249
ISHARES TR ESG AW MSCI EAFE 46435G516 3,357,638 51,075 SH DFND 3 0 0 51,075
ISHARES TR U.S. TECH ETF 464287721 2,539,887 34,097 SH DFND 3 0 0 34,097
ISHARES TR BROAD USD HIGH 46435U853 16,989 492 SH DFND 3 0 0 492
ISHARES TR MRGSTR MD CP ETF 464288208 125,495 2,139 SH DFND 3 0 0 2,139
ISHARES TR ISHARES SEMICDTR 464287523 393,286 1,130 SH DFND 3 0 0 1,130
ISHARES TR MSCI EAFE ETF 464287465 660,251,776 10,058,680 SH DFND 3 156,699 0 9,901,981
ISHARES TR RUS 2000 VAL ETF 464287630 6,886,028 49,658 SH DFND 3 1,062 0 48,596
ISHARES TR 7-10 YR TRSY BD 464287440 358,184,241 3,739,656 SH DFND 3 35,828 0 3,703,828
ISHARES TR MRGSTR SM CP ETF 464288505 60,450 1,326 SH DFND 3 0 0 1,326
ISHARES TR RUS MD CP GR ETF 464287481 135,671,596 1,622,866 SH DFND 3 21,463 0 1,601,403
ISHARES TR FLTG RATE NT ETF 46429B655 130,539 2,594 SH DFND 3 0 0 2,594
ISHARES TR SELF DRIVNG EV 46435U366 10,357 306 SH DFND 3 0 0 306
ISHARES TR EXPONENTIAL TECH 46434V381 804,849 17,001 SH DFND 3 0 0 17,001
ISHARES TR MSCI KLD400 SOC 464288570 650,675 9,064 SH DFND 3 0 0 9,064
ISHARES TR U.S. FINLS ETF 464287788 33,146,567 439,202 SH DFND 3 8,800 0 430,402
ISHARES TR RUS MDCP VAL ETF 464287473 262,190,009 2,488,988 SH DFND 3 53,803 0 2,435,185
ISHARES TR ESG AWR US AGRGT 46435U549 794,253 16,993 SH DFND 3 0 0 16,993
ISHARES TR EAFE VALUE ETF 464288877 722,232,462 15,741,771 SH DFND 3 9,057,880 0 6,683,891
ISHARES TR IBONDS DEC23 ETF 46434VAX8 676 27 SH DFND 3 0 0 27
ISHARES TR MBS ETF 464288588 20,338,396 219,282 SH DFND 3 0 0 219,282
ISHARES TR USD INV GRDE ETF 464288620 25,419 518 SH DFND 3 0 0 518
ISHARES TR US SML CP VALUE 46436E536 18,683 664 SH DFND 3 0 0 664
ISHARES TR GLOB HLTHCRE ETF 464287325 477,557 5,626 SH DFND 3 0 0 5,626
ISHARES TR EAFE SML CP ETF 464288273 154,563,638 2,736,608 SH DFND 3 26,049 0 2,710,559
ISHARES TR MORNINGSTAR GRWT 464287119 938,977 19,289 SH DFND 3 0 0 19,289
ISHARES TR MSCI EAFE MIN VL 46429B689 9,734,673 153,097 SH DFND 6 153,097 0 0
ISHARES TR JPMORGAN USD EMG 464288281 223,656 2,644 SH DFND 6 2,644 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,940,778 207,223 SH DFND 6 207,223 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,176 226 SH DFND 6 226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 97,307,808 454,200 SH DFND 6 454,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,743,184 93,173 SH DFND 7 93,173 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,299 23 SH DFND 7 23 0 0
ISHARES TR JPMORGAN USD EMG 464288281 471,843 5,578 SH DFND 7 5,578 0 0
ISHARES TR GLB INFRASTR ETF 464288372 134,128 2,926 SH DFND 7 2,926 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28,062,553 672,318 SH DFND 7 672,318 0 0
ISHARES TR MSCI USA VALUE 46432F388 57,327 629 SH DFND 7 629 0 0
ISHARES TR MSCI USA MMENTM 46432F396 43,779 300 SH DFND 7 300 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,018,250 16,014 SH DFND 7 12,947 0 3,067
ISHARES TR CORE S&P SCP ETF 464287804 37,477 396 SH DFND 7 396 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,937,237 54,608 SH DFND 7 48,673 0 5,935
ISHARES TR MSCI CHINA ETF 46429B671 205,438 4,325 SH DFND 7 4,325 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 41,299 1,347 SH DFND 7 1,347 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 598,449 11,562 SH DFND 7 11,562 0 0
ISHARES TR EUROPE ETF 464287861 61,459 1,357 SH DFND 7 1,357 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 63,586 610 SH DFND 7 610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 63,134 554 SH DFND 7 554 0 0
ISHARES TR 20 YR TR BD ETF 464287432 202,007 2,029 SH DFND 7 2,029 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,052,267 112,054 SH DFND 7 112,054 0 0
ISHARES TR TRS FLT RT BD 46434V860 50 1 SH DFND 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,539 98 SH DFND 98 0 0
ISHARES TR CORE MSCI INTL 46435G326 392 7 SH DFND 7 0 0
ISHARES TR SHORT TREAS BD 464288679 3,298 30 SH DFND 30 0 0
ISHARES TR U.S. TECH ETF 464287721 298 4 SH DFND 4 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 366 15 SH DFND 15 0 0
ISHARES TR US TREAS BD ETF 46429B267 119,257 5,249 SH DFND 5,249 0 0
ISHARES TR ESG ADV TTL USD 46436E619 42 1 SH DFND 1 0 0
ISHARES TR U.S. FINLS ETF 464287788 377 5 SH DFND 5 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,401 37 SH DFND 37 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 298 7 SH DFND 7 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 274 3 SH DFND 3 0 0
ISHARES TR TIPS BD ETF 464287176 3,193 30 SH DFND 30 0 0
ISHARES TR MBS ETF 464288588 1,206 13 SH DFND 13 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 394 6 SH DFND 6 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 757 7 SH DFND 7 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,974 25 SH DFND 25 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 938 9 SH DFND 9 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,085 9 SH DFND 9 0 0
ISHARES TR U.S. PHARMA ETF 464288836 372 2 SH DFND 2 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 730 7 SH DFND 7 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 47 1 SH DFND 1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,496 18 SH DFND 18 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,135 297 SH DFND 297 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 23 1 SH DFND 1 0 0
ISHARES TR RUS TOP 200 ETF 464289446 180 2 SH DFND 2 0 0
ISHARES TR US SML CP VALUE 46436E536 28 1 SH DFND 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,390 34 SH DFND 34 0 0
ISHARES TR ESG MSCI LEADR 46435U218 729 11 SH DFND 11 0 0
ISHARES TR HDG MSCI EAFE 46434V803 877 32 SH DFND 32 0 0
ISHARES TR EUROPE ETF 464287861 45 1 SH DFND 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 207 6 SH DFND 6 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,419 5 SH DFND 5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,542 19 SH DFND 19 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 195 4 SH DFND 4 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29,728 404 SH DFND 404 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 218 11 SH DFND 11 0 0
ISHARES TR A RATE CP BD ETF 46429B291 46 1 SH DFND 1 0 0
ISHARES TR MICRO-CAP ETF 464288869 216 2 SH DFND 2 0 0
ISHARES TR MSCI CHINA ETF 46429B671 95 2 SH DFND 2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,510 30 SH DFND 30 0 0
ISHARES TR COHEN STEER REIT 464287564 3,674 67 SH DFND 67 0 0
ISHARES TR NEW YORK MUN ETF 464288323 52 1 SH DFND 1 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 33 1 SH DFND 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,781 21 SH DFND 21 0 0
ISHARES TR RUS 1000 ETF 464287622 2,737 13 SH DFND 13 0 0
ISHARES TR SELF DRIVNG EV 46435U366 135 4 SH DFND 4 0 0
ISHARES TR MORTGE REL ETF 46435G342 45 2 SH DFND 2 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,003 12 SH DFND 12 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 54 1 SH DFND 1 0 0
ISHARES TR US TELECOM ETF 464287713 22 1 SH DFND 1 0 0
ISHARES TR US CONSM STAPLES 464287812 203 1 SH DFND 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 697 14 SH DFND 14 0 0
ISHARES TR MODERT ALLOC ETF 464289875 38 1 SH DFND 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 26 1 SH DFND 1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 476 19 SH DFND 19 0 0
ISHARES TR AGENCY BOND ETF 464288166 106 1 SH DFND 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,570 26 SH DFND 26 0 0
ISHARES TR CYBERSECURITY 46435U135 363 11 SH DFND 11 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 232 10 SH DFND 10 0 0
ISHARES TR GBL COMM SVC ETF 464287275 54 1 SH DFND 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,336 22 SH DFND 22 0 0
ISHARES TR MSCI ACWI EX US 464288240 137 3 SH DFND 3 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 48 2 SH DFND 2 0 0
ISHARES TR CORE INTL AGGR 46435G672 903 19 SH DFND 19 0 0
ISHARES TR 10+ YR INVST GRD 464289511 149 3 SH DFND 3 0 0
ISHARES TR ESG AWARE MSCI 46435U663 132 4 SH DFND 4 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 574 5 SH DFND 5 0 0
ISHARES TR CORE MSCI EURO 46434V738 48 1 SH DFND 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 679 7 SH DFND 7 0 0
ISHARES TR ESG SCRND S&P500 46436E569 28 1 SH DFND 1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 49 1 SH DFND 1 0 0
ISHARES TR CORE S&P US VLU 464287663 353 5 SH DFND 5 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,865 22 SH DFND 22 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 572 9 SH DFND 9 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 45 2 SH DFND 2 0 0
ISHARES TR U.S. ENERGY ETF 464287796 465 10 SH DFND 10 0 0
ISHARES TR ESG EAFE ETF 46436E759 163 3 SH DFND 3 0 0
ISHARES TR CONSER ALLOC ETF 464289883 34 1 SH DFND 1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,463 25 SH DFND 25 0 0
ISHARES TR PFD AND INCM SEC 464288687 794 26 SH DFND 26 0 0
ISHARES TR S&P 100 ETF 464287101 1,876 11 SH DFND 11 0 0
ISHARES TR US OIL GS EX ETF 464288851 279 3 SH DFND 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148,629 852 SH DFND 852 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 473 3 SH DFND 3 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,096 12 SH DFND 12 0 0
ISHARES TR ASIA 50 ETF 464288430 113 2 SH DFND 2 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,182 35 SH DFND 35 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 26 1 SH DFND 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,331 29 SH DFND 29 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,163 30 SH DFND 30 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28 1 SH DFND 1 0 0
ISHARES TR DOW JONES US ETF 464287846 93 1 SH DFND 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 441 2 SH DFND 2 0 0
ISHARES TR GENOMICS IMMUN 46435U192 25 1 SH DFND 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,543 48 SH DFND 48 0 0
ISHARES TR FALN ANGLS USD 46435G474 172 7 SH DFND 7 0 0
ISHARES TR CORE LT USDB ETF 464289479 51 1 SH DFND 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 65 2 SH DFND 2 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 464 10 SH DFND 10 0 0
ISHARES TR EAFE SML CP ETF 464288273 339 6 SH DFND 6 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,309,887 13,676 SH DFND 13,676 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,289 34 SH DFND 34 0 0
ISHARES TR US AER DEF ETF 464288760 112 1 SH DFND 1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 342 5 SH DFND 5 0 0
ISHARES TR U.S. MED DVC ETF 464288810 263 5 SH DFND 5 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 198 4 SH DFND 4 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 926 16 SH DFND 16 0 0
ISHARES TR US HLTHCR PR ETF 464288828 268 1 SH DFND 1 0 0
ISHARES TR RESIDENTIAL MULT 464288562 137 2 SH DFND 2 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,086 31 SH DFND 31 0 0
ISHARES TR CONV BD ETF 46435G102 347 5 SH DFND 5 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 159 3 SH DFND 3 0 0
ISHARES TR CRE U S REIT ETF 464288521 396 8 SH DFND 8 0 0
ISHARES TR U.S. UTILITS ETF 464287697 173 2 SH DFND 2 0 0
ISHARES TR INTL SEL DIV ETF 464288448 54 2 SH DFND 2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 96 2 SH DFND 2 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,791 17 SH DFND 17 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 211 3 SH DFND 3 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 61 2 SH DFND 2 0 0
ISHARES TR S&P SML 600 GWT 464287887 432 4 SH DFND 4 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23 1 SH DFND 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 362 3 SH DFND 3 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,550 31 SH DFND 31 0 0
ISHARES TR CORE MSCI PAC 46434V696 54 1 SH DFND 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,899 18 SH DFND 18 0 0
ISHARES TR GLB INFRASTR ETF 464288372 90 2 SH DFND 2 0 0
ISHARES TR INTL DIV GRWTH 46435G524 115 2 SH DFND 2 0 0
ISHARES TR U.S. REAL ES ETF 464287739 758 9 SH DFND 9 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,349,759 3,513 SH DFND 3,513 0 0
ISHARES TR US HOME CONS ETF 464288752 909 15 SH DFND 15 0 0
ISHARES TR GLOBAL 100 ETF 464287572 64 1 SH DFND 1 0 0
ISHARES TR US TECH BRKTHR 46436E502 27 1 SH DFND 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,094 25 SH DFND 25 0 0
ISHARES TR MSCI KLD400 SOC 464288570 144 2 SH DFND 2 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,737 41 SH DFND 41 0 0
ISHARES TR CORE TOTAL USD 46434V613 629 14 SH DFND 14 0 0
ISHARES TR ISHARES BIOTECH 464287556 263 2 SH DFND 2 0 0
ISHARES TR CORE S&P US GWT 464287671 978 12 SH DFND 12 0 0
ISHARES TR GLOBAL TECH ETF 464287291 179 4 SH DFND 4 0 0
ISHARES TR US INFRASTRUC 46435U713 218 6 SH DFND 6 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 43 1 SH DFND 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,154 16 SH DFND 16 0 0
ISHARES TR U S EQUITY FACTR 46434V282 312 8 SH DFND 8 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,751 12 SH DFND 12 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,145 10 SH DFND 10 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,109 11 SH DFND 11 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 31 1 SH DFND 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 59 1 SH DFND 1 0 0
ISHARES TR CALIF MUN BD ETF 464288356 168 3 SH DFND 3 0 0
ISHARES TR MSCI ACWI ETF 464288257 255 3 SH DFND 3 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 85 1 SH DFND 1 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 550 11 SH DFND 11 0 0
ISHARES TR USD INV GRDE ETF 464288620 246 5 SH DFND 5 0 0
ISHARES TR RUS MID CAP ETF 464287499 405 6 SH DFND 6 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,596 11 SH DFND 11 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 142 3 SH DFND 3 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,368 12 SH DFND 12 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,132 9 SH DFND 9 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,740 118 SH DFND 3 0 0 118
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8,775 107 SH DFND 3 0 0 107
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 112,888,098 2,291,214 SH DFND 3 2,291,114 0 100
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 82 1 SH DFND 1 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 82 2 SH DFND 2 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 55 1 SH DFND 1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 25 1 SH DFND 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 70 3 SH DFND 3 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 90 1 SH DFND 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 564 20 SH DFND 20 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 99 2 SH DFND 2 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1 SH DFND 1 0 0
ISORAY INC COM 46489V104 1,548 6,266 SH DFND 3 0 0 6,266
ISSUER DIRECT CORP COM NEW 46520M204 1,386 55 SH DFND 3 0 0 55
ISTAR INC COM 45031U101 692,323 90,737 SH DFND 1 84,813 0 5,924
ISTAR INC COM 45031U101 1,145 150 SH DFND 3 0 0 150
ISTAR INC COM 45031U101 2,068 271 SH DFND 7 271 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 274,923 58,370 SH DFND 1 38,628 0 19,742
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 457 97 SH DFND 3 0 0 97
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,613 1,404 SH DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 2 SH DFND 2 0 0
ITEOS THERAPEUTICS INC COM 46565G104 6,933,111 354,998 SH DFND 1 354,182 0 816
ITERIS INC NEW COM 46564T107 1,524 490 SH DFND 1 3 0 487
ITERIS INC NEW COM 46564T107 774 249 SH DFND 3 0 0 249
ITRON INC COM 465741106 2,809,859 55,476 SH DFND 1 53,946 0 1,530
ITRON INC COM 465741106 3,165 62 SH DFND 3 0 0 62
ITT INC COM 45073V108 427,110,817 5,266,471 SH DFND 1 5,261,422 0 5,049
ITT INC COM 45073V108 157,577 1,943 SH DFND 2 1,943 0 0
ITT INC COM 45073V108 34,297,178 422,900 SH DFND 3 487 0 422,413
ITT INC COM 45073V108 47,408,222 584,565 SH DFND 6 584,565 0 0
ITT INC COM 45073V108 99,812,690 1,230,736 SH DFND 7 1,230,736 0 0
ITT INC COM 45073V108 23,438 289 SH DFND 289 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 28,051,364 1,327,561 SH DFND 1 1,327,561 0 0
IVANHOE ELECTRIC INC COM 46578C108 87,340,846 7,188,547 SH DFND 1 7,188,463 0 84
IVANHOE ELECTRIC INC COM 46578C108 17,135,898 1,410,362 SH DFND 2 1,410,362 0 0
IVANHOE ELECTRIC INC COM 46578C108 116,203 9,564 SH DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102 10,047,520 469,291 SH DFND 1 468,101 0 1,190
IVERIC BIO INC COM 46583P102 6,652 311 SH DFND 3 0 0 311
IVERIC BIO INC COM 46583P102 126,790 5,922 SH DFND 7 5,922 0 0
J & J SNACK FOODS CORP COM 466032109 78,747 526 SH DFND 1 94 0 432
J & J SNACK FOODS CORP COM 466032109 17,666 118 SH DFND 3 0 0 118
J & J SNACK FOODS CORP COM 466032109 150 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 63,688 1,301 SH DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 65,113 1,137 SH DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 109,850 2,265 SH DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 243,583 5,425 SH DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 55,047 1,226 SH DFND 3 119 0 1,107
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10,447 212 SH DFND 3 0 0 212
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 269,664 4,707 SH DFND 3 127 0 4,580
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 42,906 626 SH DFND 3 0 0 626
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2,256 49 SH DFND 3 0 0 49
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,010,698,705 20,161,554 SH DFND 3 6,142,086 0 14,019,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,830 107 SH DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 172,974 1,825 SH DFND 3 0 0 1,825
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 35,942 427 SH DFND 3 0 0 427
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 57,327 1,182 SH DFND 3 460 0 722
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 951 19 SH DFND 3 0 0 19
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 8,369 103 SH DFND 3 0 0 103
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,370 216 SH DFND 3 0 0 216
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 32,300 660 SH DFND 3 0 0 660
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 22,430 579 SH DFND 3 0 0 579
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 73 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 46 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 551 11 SH DFND 11 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 82 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,860 48 SH DFND 48 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 45 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,949 89 SH DFND 89 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 381 7 SH DFND 7 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 138 3 SH DFND 3 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 82 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 50 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 99 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 46 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 138 3 SH DFND 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 57 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 175 4 SH DFND 4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 137 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 50 1 SH DFND 1 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 184 4 SH DFND 4 0 0
JABIL INC COM 466313103 403,966,958 5,923,269 SH DFND 1 5,920,771 0 2,498
JABIL INC COM 466313103 10,238,389 150,123 SH DFND 2 150,123 0 0
JABIL INC COM 466313103 12,746,185 186,895 SH DFND 3 3,893 0 183,002
JABIL INC COM 466313103 30,556,874 448,048 SH DFND 7 448,048 0 0
JABIL INC COM 466313103 23,256 341 SH DFND 341 0 0
JACK IN THE BOX INC COM 466367109 140,758 2,063 SH DFND 1 250 0 1,813
JACK IN THE BOX INC COM 466367109 2,194 32 SH DFND 3 0 0 32
JACKSON FINANCIAL INC COM CL A 46817M107 175,424,957 5,042,396 SH DFND 1 5,041,229 0 1,167
JACKSON FINANCIAL INC COM CL A 46817M107 21,432,588 616,056 SH DFND 2 616,056 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 23,346 671 SH DFND 3 0 0 671
JACKSON FINANCIAL INC COM CL A 46817M107 35 1 SH DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108 46,112,770 384,049 SH DFND 1 379,566 0 4,483
JACOBS SOLUTIONS INC COM 46982L108 7,503,124 62,489 SH DFND 3 1,162 0 61,327
JACOBS SOLUTIONS INC COM 46982L108 600 5 SH DFND 5 0 0
JAKKS PAC INC COM NEW 47012E403 5,282 302 SH DFND 1 300 0 2
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 255,268 14,229 SH DFND 1 7,935 0 6,294
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,066,519 59,449 SH DFND 3 0 0 59,449
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 1 SH DFND 1 0 0
JAMES RIV GROUP LTD COM G5005R107 34,230 1,637 SH DFND 1 108 0 1,529
JAMF HLDG CORP COM 47074L105 14,718 691 SH DFND 1 336 0 355
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 36,351 698 SH DFND 3 0 0 698
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49 1 SH DFND 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 95 2 SH DFND 2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,336,312 141,850 SH DFND 1 137,068 0 4,782
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,293 140 SH DFND 3 0 0 140
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,127 303 SH DFND 303 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 308,277 32,382 SH DFND 1 31,883 0 499
JANUX THERAPEUTICS INC COM 47103J105 64,959,721 4,932,401 SH DFND 1 4,932,345 0 56
JANUX THERAPEUTICS INC COM 47103J105 8,863,186 672,983 SH DFND 2 672,983 0 0
JANUX THERAPEUTICS INC COM 47103J105 6,269 476 SH DFND 7 476 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,559,000 7,200,000 PRN DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 169,073,951 1,061,289 SH DFND 1 1,059,283 0 2,006
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 270,827 1,700 SH DFND 2 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,762,167 42,446 SH DFND 3 827 0 41,619
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,895,614 200,211 SH DFND 7 200,211 0 0
JBG SMITH PPTYS COM 46590V100 106,497 5,611 SH DFND 1 2,859 0 2,752
JBG SMITH PPTYS COM 46590V100 8,048 424 SH DFND 3 0 0 424
JBG SMITH PPTYS COM 46590V100 19 1 SH DFND 1 0 0
JD.COM INC SPON ADR CL A 47215P106 294,045,761 5,238,656 SH DFND 1 5,226,529 0 12,127
JD.COM INC SPON ADR CL A 47215P106 17,704,974 315,428 SH DFND 2 315,428 0 0
JD.COM INC SPON ADR CL A 47215P106 21,057,715 375,160 SH DFND 3 2,949 0 372,211
JD.COM INC SPON ADR CL A 47215P106 58,568,007 1,043,435 SH DFND 6 1,043,435 0 0
JD.COM INC SPON ADR CL A 47215P106 64,411,589 1,147,543 SH DFND 7 1,147,543 0 0
JD.COM INC SPON ADR CL A 47215P106 337 6 SH DFND 6 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20,498,552 597,974 SH DFND 1 591,695 0 6,279
JEFFERIES FINL GROUP INC COM 47233W109 3,721,261 108,555 SH DFND 3 1,831 0 106,724
JEFFERIES FINL GROUP INC COM 47233W109 24,990 729 SH DFND 729 0 0
JELD-WEN HLDG INC COM 47580P103 591,584 61,304 SH DFND 1 60,098 0 1,206
JELD-WEN HLDG INC COM 47580P103 309 32 SH DFND 3 0 0 32
JELD-WEN HLDG INC COM 47580P103 7,440 771 SH DFND 7 771 0 0
JERASH HLDGS US INC COM 47632P101 4 1 SH DFND 1 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 25,516,968 34,999,000 PRN DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 21,034,333 3,246,039 SH DFND 1 3,228,723 0 17,316
JETBLUE AWYS CORP COM 477143101 17,439 2,691 SH DFND 3 13 0 2,678
JETBLUE AWYS CORP COM 477143101 6,843,528 1,056,100 SH DFND 6 1,056,100 0 0
JETBLUE AWYS CORP COM 477143101 15,926,654 2,457,817 SH DFND 7 2,457,817 0 0
JFROG LTD ORD SHS M6191J100 4,181 196 SH DFND 1 0 0 196
JFROG LTD ORD SHS M6191J100 525,520 24,638 SH DFND 3 0 0 24,638
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41 1 SH DFND 1 0 0
JOANN INC COM 47768J101 715 251 SH DFND 1 213 0 38
JOBY AVIATION INC COMMON STOCK G65163100 12,646 3,775 SH DFND 1 1,089 0 2,686
JOHN BEAN TECHNOLOGIES CORP COM 477839104 127,131 1,392 SH DFND 1 399 0 993
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3,176,450 3,700,000 PRN DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,990 427 SH DFND 3 0 0 427
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,302,000 266,090 SH DFND 6 266,090 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,714,125 73,515 SH DFND 7 73,515 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 111,649 2,399 SH DFND 3 0 0 2,399
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 428 14 SH DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 155,795 3,163 SH DFND 3 0 0 3,163
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 31,664 1,124 SH DFND 3 0 0 1,124
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 31 1 SH DFND 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 47 1 SH DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 4,375 152 SH DFND 1 59 0 93
JOHNSON & JOHNSON COM 478160104 2,234,622,203 12,649,999 SH DFND 1 12,542,306 0 107,693
JOHNSON & JOHNSON COM 478160104 148,202,637 838,962 SH DFND 2 838,962 0 0
JOHNSON & JOHNSON COM 478160104 845,728,299 4,787,593 SH DFND 3 17,826 0 4,769,767
JOHNSON & JOHNSON COM 478160104 36,926,209 209,036 SH DFND 6 209,036 0 0
JOHNSON & JOHNSON COM 478160104 106,389,229 602,260 SH DFND 7 602,260 0 0
JOHNSON & JOHNSON COM 478160104 761,362 4,310 SH DFND 4,310 0 0
JOHNSON CTLS INTL PLC SHS G51502105 251,744,826 3,933,513 SH DFND 1 3,910,573 0 22,940
JOHNSON CTLS INTL PLC SHS G51502105 1,719,744 26,871 SH DFND 2 26,871 0 0
JOHNSON CTLS INTL PLC SHS G51502105 154,572,658 2,415,197 SH DFND 3 3,239 0 2,411,958
JOHNSON CTLS INTL PLC SHS G51502105 4,699,200 73,425 SH DFND 6 73,425 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,820,096 215,939 SH DFND 7 165,009 0 50,930
JOHNSON CTLS INTL PLC SHS G51502105 576 9 SH DFND 9 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,497,816 22,653 SH DFND 1 22,583 0 70
JOINT CORP COM 47973J102 89,808 6,424 SH DFND 1 5,486 0 938
JOINT CORP COM 47973J102 252 18 SH DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107 417,258,390 2,618,174 SH DFND 1 2,616,756 0 1,418
JONES LANG LASALLE INC COM 48020Q107 2,495,894 15,661 SH DFND 2 15,661 0 0
JONES LANG LASALLE INC COM 48020Q107 56,878 357 SH DFND 3 0 0 357
JONES LANG LASALLE INC COM 48020Q107 20,398,882 127,997 SH DFND 6 127,997 0 0
JONES LANG LASALLE INC COM 48020Q107 56,392,437 353,846 SH DFND 7 353,846 0 0
JONES LANG LASALLE INC COM 48020Q107 13,068 82 SH DFND 82 0 0
JOUNCE THERAPEUTICS INC COM 481116101 86,356 77,798 SH DFND 1 75,373 0 2,425
JOYY INC ADS REPSTG COM A 46591M109 22,145 701 SH DFND 1 17 0 684
JOYY INC ADS REPSTG COM A 46591M109 10,407 329 SH DFND 3 0 0 329
JPMORGAN CHASE & CO COM 46625H100 4,313,810,129 32,168,606 SH DFND 1 32,016,466 0 152,140
JPMORGAN CHASE & CO COM 46625H100 337,733,934 2,518,523 SH DFND 2 2,518,523 0 0
JPMORGAN CHASE & CO COM 46625H100 843,351,073 6,288,972 SH DFND 3 29,166 0 6,259,806
JPMORGAN CHASE & CO COM 46625H100 91,468,940 682,095 SH DFND 6 682,095 0 0
JPMORGAN CHASE & CO COM 46625H100 421,867,604 3,145,918 SH DFND 7 3,093,194 0 52,724
JPMORGAN CHASE & CO COM 46625H100 613,910 4,578 SH DFND 4,578 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32 10 SH DFND 3 0 0 10
JUNIPER NETWORKS INC COM 48203R104 27,857,838 871,647 SH DFND 1 864,207 0 7,440
JUNIPER NETWORKS INC COM 48203R104 92,528 2,895 SH DFND 3 0 0 2,895
KADANT INC COM 48282T104 26,157,797 147,260 SH DFND 1 147,017 0 243
KADANT INC COM 48282T104 46,267 260 SH DFND 3 0 0 260
KADANT INC COM 48282T104 16,164 91 SH DFND 7 91 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32,283 425 SH DFND 1 167 0 258
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,583 34 SH DFND 3 0 0 34
KALEYRA INC COM 483379103 1,158 1,534 SH DFND 1 946 0 588
KALTURA INC COM 483467106 3,784 2,200 SH DFND 1 1,808 0 392
KALVISTA PHARMACEUTICALS INC COM 483497103 3,011,945 445,554 SH DFND 1 440,860 0 4,694
KALVISTA PHARMACEUTICALS INC COM 483497103 122 18 SH DFND 3 0 0 18
KALVISTA PHARMACEUTICALS INC COM 483497103 4,498,780 665,500 SH DFND 6 665,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,351,527 199,930 SH DFND 7 199,930 0 0
KAMAN CORP COM 483548103 24,129 1,082 SH DFND 1 193 0 889
KANZHUN LIMITED SPONSORED ADS 48553T106 16,581 814 SH DFND 1 308 0 506
KAR AUCTION SVCS INC COM 48238T109 17,663,958 1,353,560 SH DFND 1 1,351,071 0 2,489
KAR AUCTION SVCS INC COM 48238T109 3,563 273 SH DFND 3 0 0 273
KARAT PACKAGING INC COM 48563L101 1,365 95 SH DFND 1 35 0 60
KARUNA THERAPEUTICS INC COM 48576A100 679,212,861 3,456,554 SH DFND 1 3,455,846 0 708
KARUNA THERAPEUTICS INC COM 48576A100 318,515,103 1,620,942 SH DFND 2 1,620,942 0 0
KARUNA THERAPEUTICS INC COM 48576A100 23,320 119 SH DFND 3 0 0 119
KARUNA THERAPEUTICS INC COM 48576A100 3,969,300 20,200 SH DFND 6 20,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10,841,888 55,175 SH DFND 7 55,175 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 377,131 110,921 SH DFND 1 110,876 0 45
KASPIEN HOLDINGS INC COM NEW 485837108 15 25 SH DFND 3 0 0 25
KATAPULT HOLDINGS INC COM 485859102 864 903 SH DFND 1 69 0 834
KB FINL GROUP INC SPONSORED ADR 48241A105 580,596 15,018 SH DFND 1 310 0 14,708
KB FINL GROUP INC SPONSORED ADR 48241A105 6,920 179 SH DFND 7 179 0 0
KB HOME COM 48666K109 155,501,159 4,882,297 SH DFND 1 4,880,433 0 1,864
KB HOME COM 48666K109 93,300 2,929 SH DFND 3 152 0 2,777
KB HOME COM 48666K109 2,502,677 78,577 SH DFND 7 78,577 0 0
KB HOME COM 48666K109 32 1 SH DFND 1 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 13,502,834 6,404,000 PRN DFND 1 0 0 0
KBR INC COM 48242W106 651,052,301 12,330,536 SH DFND 1 12,328,080 0 2,456
KBR INC COM 48242W106 63,360 1,200 SH DFND 2 1,200 0 0
KBR INC COM 48242W106 503,595 9,538 SH DFND 3 127 0 9,411
KBR INC COM 48242W106 6,674,395 126,409 SH DFND 6 126,409 0 0
KBR INC COM 48242W106 70,335,883 1,332,119 SH DFND 7 1,277,194 0 54,925
KBR INC NOTE 2.500%11/0 48242WAB2 681,046 323,000 PRN DFND 7 0 0 0
KBR INC COM 48242W106 23,074 437 SH DFND 437 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,271,545 735,784 SH DFND 1 732,699 0 3,085
KE HLDGS INC SPONSORED ADS 482497104 30,945,369 2,216,717 SH DFND 1,8 2,216,717 0 0
KE HLDGS INC SPONSORED ADS 482497104 40,522,167 2,902,734 SH DFND 1,9 2,902,734 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,815 130 SH DFND 3 0 0 130
KE HLDGS INC SPONSORED ADS 482497104 6,368,636 456,206 SH DFND 6 456,206 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,424,582 1,176,546 SH DFND 7 1,176,546 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,535,809 110,015 SH DFND 110,015 0 0
KEARNY FINL CORP MD COM 48716P108 9,967 982 SH DFND 1 328 0 654
KEARNY FINL CORP MD COM 48716P108 85 8 SH DFND 3 0 0 8
KELLOGG CO COM 487836108 41,591,895 583,828 SH DFND 1 577,345 0 6,483
KELLOGG CO COM 487836108 32,296,440 453,347 SH DFND 2 453,347 0 0
KELLOGG CO COM 487836108 13,558,403 190,320 SH DFND 3 979 0 189,341
KELLOGG CO COM 487836108 21,657 304 SH DFND 7 304 0 0
KELLOGG CO COM 487836108 119,683 1,680 SH DFND 1,680 0 0
KELLY SVCS INC CL A 488152208 10,950,997 647,988 SH DFND 1 647,616 0 372
KELLY SVCS INC CL A 488152208 1,071,595 63,408 SH DFND 2 63,408 0 0
KELLY SVCS INC CL A 488152208 10,478 620 SH DFND 7 620 0 0
KEMPER CORP COM 488401100 30,652 623 SH DFND 1 254 0 369
KEMPER CORP COM 488401100 26,460 538 SH DFND 3 0 0 538
KEMPHARM INC COM NEW 488445206 4,039 880 SH DFND 1 472 0 408
KENNAMETAL INC COM 489170100 81,620,230 3,392,362 SH DFND 1 3,390,213 0 2,149
KENNAMETAL INC COM 489170100 1,420 59 SH DFND 3 0 0 59
KENNAMETAL INC COM 489170100 3,337,748 138,726 SH DFND 7 138,726 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 53,970 3,431 SH DFND 1 844 0 2,587
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,405 344 SH DFND 3 0 0 344
KEROS THERAPEUTICS INC COM 492327101 175,355,450 3,651,717 SH DFND 1 3,651,521 0 196
KEROS THERAPEUTICS INC COM 492327101 518,472 10,797 SH DFND 6 10,797 0 0
KEROS THERAPEUTICS INC COM 492327101 795,932 16,575 SH DFND 7 16,575 0 0
KEURIG DR PEPPER INC COM 49271V100 1,130,558,695 31,703,833 SH DFND 1 31,694,386 0 9,447
KEURIG DR PEPPER INC COM 49271V100 155,902,311 4,371,910 SH DFND 2 4,371,910 0 0
KEURIG DR PEPPER INC COM 49271V100 212,411,025 5,956,563 SH DFND 3 4,601 0 5,951,962
KEURIG DR PEPPER INC COM 49271V100 22,137,157 620,784 SH DFND 6 620,784 0 0
KEURIG DR PEPPER INC COM 49271V100 42,924,976 1,203,729 SH DFND 7 1,063,185 0 140,544
KEURIG DR PEPPER INC COM 49271V100 36 1 SH DFND 1 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 498 32 SH DFND 1 32 0 0
KEYCORP COM 493267108 31,882,469 1,830,222 SH DFND 1 1,797,644 0 32,578
KEYCORP COM 493267108 41,719,172 2,394,901 SH DFND 3 19,590 0 2,375,311
KEYCORP COM 493267108 87 5 SH DFND 5 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 168,251,280 983,523 SH DFND 1 976,006 0 7,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,276,182 7,460 SH DFND 2 7,460 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,143,488 252,198 SH DFND 3 637 0 251,561
KEYSIGHT TECHNOLOGIES INC COM 49338L103 389,355 2,276 SH DFND 7 2,276 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 171 1 SH DFND 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 602,145 85,532 SH DFND 1 83,863 0 1,669
KFORCE INC COM 493732101 101,675,655 1,854,380 SH DFND 1 1,853,980 0 400
KFORCE INC COM 493732101 2,467 45 SH DFND 3 0 0 45
KFORCE INC COM 493732101 13,518,611 246,555 SH DFND 6 246,555 0 0
KFORCE INC COM 493732101 15,348,507 279,929 SH DFND 7 279,929 0 0
KILROY RLTY CORP COM 49427F108 5,749,108 148,671 SH DFND 1 146,927 0 1,744
KILROY RLTY CORP COM 49427F108 8,546 221 SH DFND 3 0 0 221
KILROY RLTY CORP COM 49427F108 511,256 13,221 SH DFND 7 11,802 0 1,419
KILROY RLTY CORP COM 49427F108 12,568 325 SH DFND 325 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,425,195 107,357 SH DFND 1 107,072 0 285
KIMBALL ELECTRONICS INC COM 49428J109 6,776 300 SH DFND 3 0 0 300
KIMBALL INTL INC CL B 494274103 616,798 94,892 SH DFND 1 94,393 0 499
KIMBELL RTY PARTNERS LP UNIT 49435R102 25,050 1,500 SH DFND 3 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103 57,264,245 421,836 SH DFND 1 408,867 0 12,969
KIMBERLY-CLARK CORP COM 494368103 76,638,368 564,556 SH DFND 3 1,541 0 563,015
KIMBERLY-CLARK CORP COM 494368103 9,710,741 71,534 SH DFND 7 65,716 0 5,818
KIMBERLY-CLARK CORP COM 494368103 950 7 SH DFND 7 0 0
KIMCO RLTY CORP COM 49446R109 78,631,258 3,712,524 SH DFND 1 3,672,536 0 39,988
KIMCO RLTY CORP COM 49446R109 112,681 5,320 SH DFND 3 0 0 5,320
KIMCO RLTY CORP COM 49446R109 146,125,501 6,899,221 SH DFND 7 6,899,221 0 0
KIMCO RLTY CORP COM 49446R109 42 2 SH DFND 2 0 0
KINDER MORGAN INC DEL COM 49456B101 19,266,613 1,065,631 SH DFND 1 1,040,591 0 25,040
KINDER MORGAN INC DEL COM 49456B101 29,450,906 1,628,922 SH DFND 3 7,731 0 1,621,191
KINDER MORGAN INC DEL COM 49456B101 925,081 51,166 SH DFND 7 51,166 0 0
KINDER MORGAN INC DEL COM 49456B101 125,801 6,958 SH DFND 6,958 0 0
KINETA INC COM 49461C102 770,204 121,292 SH DFND 1 121,292 0 0
KINETA INC COM 49461C102 643,528 101,343 SH DFND 2 101,343 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 8,204 248 SH DFND 1 53 0 195
KINETIK HOLDINGS INC COM NEW CL A 02215L209 33 1 SH DFND 1 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,460,275 230,993 SH DFND 1 229,321 0 1,672
KINNATE BIOPHARMA INC COM 49705R105 10,742,356 1,761,042 SH DFND 1 1,761,033 0 9
KINNATE BIOPHARMA INC COM 49705R105 1,996,134 327,235 SH DFND 2 327,235 0 0
KINROSS GOLD CORP COM 496902404 32,768,579 8,037,800 SH DFND 1 8,014,374 0 23,426
KINROSS GOLD CORP COM 496902404 16,333 4,006 SH DFND 3 150 0 3,856
KINSALE CAP GROUP INC COM 49714P108 1,571,212 6,008 SH DFND 1 5,007 0 1,001
KINSALE CAP GROUP INC COM 49714P108 122,507 468 SH DFND 3 0 0 468
KINSALE CAP GROUP INC COM 49714P108 30,859 118 SH DFND 7 118 0 0
KIRBY CORP COM 497266106 60,763,517 944,266 SH DFND 1 943,753 0 513
KIRBY CORP COM 497266106 15,072 234 SH DFND 3 0 0 234
KIRBY CORP COM 497266106 251,737 3,912 SH DFND 6 3,912 0 0
KIRBY CORP COM 497266106 5,056,237 78,574 SH DFND 7 40,683 0 37,891
KITE RLTY GROUP TR COM NEW 49803T300 3,349,389 159,116 SH DFND 1 146,272 0 12,844
KITE RLTY GROUP TR COM NEW 49803T300 1,558 74 SH DFND 3 0 0 74
KITE RLTY GROUP TR COM NEW 49803T300 88,936 4,225 SH DFND 7 4,225 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,998 665 SH DFND 665 0 0
KKR & CO INC COM 48251W104 165,109,023 3,556,851 SH DFND 1 3,551,779 0 5,072
KKR & CO INC 6% MCONV PFD C 48251W401 8,267,017 144,100 SH DFND 1 144,100 0 0
KKR & CO INC COM 48251W104 70,869,518 1,526,703 SH DFND 3 8,291 0 1,518,412
KKR & CO INC COM 48251W104 15,183,982 327,100 SH DFND 6 327,100 0 0
KKR & CO INC COM 48251W104 37,150,251 800,307 SH DFND 7 800,307 0 0
KKR & CO INC COM 48251W104 26,738 576 SH DFND 576 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 75,569 77,000 PRN DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10,651 763 SH DFND 1 444 0 319
KKR REAL ESTATE FIN TR INC COM 48251K100 56 4 SH DFND 3 0 0 4
KLA CORP COM NEW 482480100 731,818,239 1,941,008 SH DFND 1 1,933,465 0 7,543
KLA CORP COM NEW 482480100 101,308,715 268,702 SH DFND 2 268,702 0 0
KLA CORP COM NEW 482480100 179,279,179 475,504 SH DFND 3 2,108 0 473,396
KLA CORP COM NEW 482480100 63,341 168 SH DFND 7 168 0 0
KLA CORP COM NEW 482480100 1,508 4 SH DFND 4 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 270,420,982 5,159,721 SH DFND 1 5,154,776 0 4,945
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,519,698 67,157 SH DFND 2 67,157 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33,172,601 632,944 SH DFND 3 812 0 632,132
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,821,548 282,800 SH DFND 6 282,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38,379,791 732,299 SH DFND 7 732,299 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,593 412 SH DFND 412 0 0
KNOWBE4 INC CL A 49926T104 34,073 1,375 SH DFND 1 627 0 748
KNOWBE4 INC CL A 49926T104 11,126 449 SH DFND 7 449 0 0
KNOWBE4 INC CL A 49926T104 25 1 SH DFND 1 0 0
KNOWLES CORP COM 49926D109 70,015 4,264 SH DFND 1 920 0 3,344
KNOWLES CORP COM 49926D109 16 1 SH DFND 3 0 0 1
KODIAK SCIENCES INC COM 50015M109 432,156 60,357 SH DFND 1 58,183 0 2,174
KODIAK SCIENCES INC COM 50015M109 859 120 SH DFND 3 0 0 120
KOHLS CORP COM 500255104 92,815,187 3,675,849 SH DFND 1 3,670,473 0 5,376
KOHLS CORP COM 500255104 1,912,315 75,735 SH DFND 3 1,366 0 74,369
KOHLS CORP COM 500255104 3,025,177 119,809 SH DFND 7 119,809 0 0
KOHLS CORP COM 500255104 177 7 SH DFND 7 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37,977,210 2,533,503 SH DFND 1 2,518,162 0 15,341
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69,128,933 4,611,670 SH DFND 3 9,696 0 4,601,974
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,583,467 172,346 SH DFND 6 172,346 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,076,811 405,391 SH DFND 7 405,391 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 60 4 SH DFND 4 0 0
KONTOOR BRANDS INC COM 50050N103 80,633,517 2,016,342 SH DFND 1 2,014,276 0 2,066
KONTOOR BRANDS INC COM 50050N103 31,632 791 SH DFND 2 791 0 0
KONTOOR BRANDS INC COM 50050N103 84,474 2,112 SH DFND 3 2 0 2,110
KONTOOR BRANDS INC COM 50050N103 34,426,431 860,876 SH DFND 7 860,876 0 0
KONTOOR BRANDS INC COM 50050N103 40 1 SH DFND 1 0 0
KOPIN CORP COM 500600101 55 44 SH DFND 1 0 0 44
KOPPERS HOLDINGS INC COM 50060P106 35,701 1,266 SH DFND 1 504 0 762
KOPPERS HOLDINGS INC COM 50060P106 141 5 SH DFND 3 0 0 5
KORE GROUP HLDGS INC COMMON STOCK 50066V107 341 271 SH DFND 1 259 0 12
KOREA ELEC PWR CORP SPONSORED ADR 500631106 326,411 37,779 SH DFND 1 4,906 0 32,873
KORN FERRY COM NEW 500643200 4,793,562 94,697 SH DFND 1 93,462 0 1,235
KORN FERRY COM NEW 500643200 576 11 SH DFND 3 0 0 11
KORN FERRY COM NEW 500643200 4,708 93 SH DFND 7 93 0 0
KORN FERRY COM NEW 500643200 51 1 SH DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 22,534 981 SH DFND 1 915 0 66
KORNIT DIGITAL LTD SHS M6372Q113 143,265 6,237 SH DFND 3 0 0 6,237
KORNIT DIGITAL LTD SHS M6372Q113 1,171 51 SH DFND 7 51 0 0
KOSMOS ENERGY LTD COM 500688106 324,626,166 51,041,850 SH DFND 1 51,028,192 0 13,658
KOSMOS ENERGY LTD COM 500688106 2,484,216 390,600 SH DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106 22,268,573 3,501,348 SH DFND 3 0 0 3,501,348
KOSMOS ENERGY LTD COM 500688106 18,933,141 2,976,909 SH DFND 6 2,976,909 0 0
KOSMOS ENERGY LTD COM 500688106 66,592,196 10,470,471 SH DFND 7 10,263,671 0 206,800
KOSMOS ENERGY LTD COM 500688106 13 2 SH DFND 2 0 0
KRAFT HEINZ CO COM 500754106 44,064,931 1,082,410 SH DFND 1 1,055,518 0 26,892
KRAFT HEINZ CO COM 500754106 26,854,182 659,645 SH DFND 3 5,426 0 654,219
KRAFT HEINZ CO COM 500754106 2,747,396 67,487 SH DFND 7 67,487 0 0
KRAFT HEINZ CO COM 500754106 407 10 SH DFND 10 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,141 84 SH DFND 3 0 0 84
KRANESHARES TR ELEC VEH FUTUR 500767827 28 1 SH DFND 3 0 0 1
KRANESHARES TR CSI CHI INTERNET 500767306 17,697 586 SH DFND 3 0 0 586
KRANESHARES TR BOSERA MSCI CHIN 500767405 102 4 SH DFND 4 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 28 1 SH DFND 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 30 1 SH DFND 1 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 27 1 SH DFND 1 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 36 1 SH DFND 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,969,925 966,078 SH DFND 1 964,918 0 1,160
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,847 179 SH DFND 3 0 0 179
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,857,493 761,385 SH DFND 6 761,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,781,673 269,542 SH DFND 7 269,542 0 0
KRISPY KREME INC COM 50101L106 5,002,341 484,723 SH DFND 1 484,563 0 160
KRISPY KREME INC COM 50101L106 372 36 SH DFND 3 0 0 36
KRISPY KREME INC COM 50101L106 206 20 SH DFND 20 0 0
KROGER CO COM 501044101 102,537,100 2,300,070 SH DFND 1 2,255,680 0 44,390
KROGER CO COM 501044101 40,414,489 906,561 SH DFND 2 906,561 0 0
KROGER CO COM 501044101 75,174,896 1,686,292 SH DFND 3 18,662 0 1,667,630
KROGER CO COM 501044101 755,364 16,944 SH DFND 7 16,944 0 0
KROGER CO COM 501044101 134 3 SH DFND 3 0 0
KRONOS BIO INC COM 50107A104 1,007,222 621,742 SH DFND 1 620,963 0 779
KRONOS WORLDWIDE INC COM 50105F105 52,292 5,563 SH DFND 1 653 0 4,910
KRONOS WORLDWIDE INC COM 50105F105 17,087 1,818 SH DFND 3 0 0 1,818
KRONOS WORLDWIDE INC COM 50105F105 9 1 SH DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102 167,062,939 2,108,848 SH DFND 1 2,108,661 0 187
KRYSTAL BIOTECH INC COM 501147102 396 5 SH DFND 3 0 0 5
KULICKE & SOFFA INDS INC COM 501242101 77,411 1,749 SH DFND 1 357 0 1,392
KULICKE & SOFFA INDS INC COM 501242101 14,025 317 SH DFND 3 0 0 317
KULICKE & SOFFA INDS INC COM 501242101 89 2 SH DFND 2 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 53 44 SH DFND 1 0 0 44
KULR TECHNOLOGY GROUP INC COM 50125G109 1 1 SH DFND 3 0 0 1
KURA ONCOLOGY INC COM 50127T109 487,701 39,299 SH DFND 1 37,857 0 1,442
KURA ONCOLOGY INC COM 50127T109 734 59 SH DFND 3 0 0 59
KURA SUSHI USA INC CL A COM 501270102 14,674,903 307,779 SH DFND 1 307,599 0 180
KVH INDS INC COM 482738101 940 92 SH DFND 1 92 0 0
KYMERA THERAPEUTICS INC COM 501575104 21,116,709 846,022 SH DFND 1 845,606 0 416
KYMERA THERAPEUTICS INC COM 501575104 603 24 SH DFND 3 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,599,109 503,517 SH DFND 1 492,832 0 10,685
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52,431 4,715 SH DFND 3 0 0 4,715
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1 SH DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 261,769,736 1,257,239 SH DFND 1 1,248,380 0 8,859
L3HARRIS TECHNOLOGIES INC COM 502431109 1,779,363 8,546 SH DFND 2 8,546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 103,008,702 494,734 SH DFND 3 2,413 0 492,321
L3HARRIS TECHNOLOGIES INC COM 502431109 20,696,074 99,400 SH DFND 6 99,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 54,072,137 259,700 SH DFND 7 259,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,666 8 SH DFND 8 0 0
LA Z BOY INC COM 505336107 21,862 958 SH DFND 1 203 0 755
LA Z BOY INC COM 505336107 406,227 17,801 SH DFND 3 375 0 17,426
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90,966,159 386,301 SH DFND 1 379,969 0 6,332
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306,124 1,300 SH DFND 2 1,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,104,588 51,404 SH DFND 3 482 0 50,922
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,073,432 165,931 SH DFND 7 165,931 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 2 SH DFND 2 0 0
LADDER CAP CORP CL A 505743104 74,055 7,376 SH DFND 1 2,269 0 5,107
LADDER CAP CORP CL A 505743104 2,048 204 SH DFND 3 0 0 204
LAIRD SUPERFOOD INC COM STK 50736T102 345,090 410,822 SH DFND 1 410,822 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 3 4 SH DFND 3 0 0 4
LAKELAND BANCORP INC COM 511637100 107,368 6,097 SH DFND 1 942 0 5,155
LAKELAND BANCORP INC COM 511637100 31,575 1,793 SH DFND 3 0 0 1,793
LAKELAND FINL CORP COM 511656100 463,906 6,357 SH DFND 1 5,286 0 1,071
LAKELAND FINL CORP COM 511656100 1,240 17 SH DFND 3 0 0 17
LAKELAND FINL CORP COM 511656100 73 1 SH DFND 1 0 0
LAKELAND INDS INC COM 511795106 489,679 36,818 SH DFND 1 36,818 0 0
LAM RESEARCH CORP COM 512807108 1,513,330,129 3,600,595 SH DFND 1 3,594,465 0 6,130
LAM RESEARCH CORP COM 512807108 58,900,842 140,140 SH DFND 2 140,140 0 0
LAM RESEARCH CORP COM 512807108 267,097,943 635,493 SH DFND 3 2,068 0 633,425
LAM RESEARCH CORP COM 512807108 28,160,100 67,000 SH DFND 6 66,000 0 1,000
LAM RESEARCH CORP COM 512807108 86,539,350 205,899 SH DFND 7 205,899 0 0
LAM RESEARCH CORP COM 512807108 179,468 427 SH DFND 427 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 422,788,500 4,478,692 SH DFND 1 4,475,564 0 3,128
LAMAR ADVERTISING CO NEW CL A 512816109 180,304 1,910 SH DFND 2 1,910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 81,312 861 SH DFND 3 0 0 861
LAMAR ADVERTISING CO NEW CL A 512816109 16,992,000 180,000 SH DFND 6 180,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 109,231,750 1,157,116 SH DFND 7 1,081,516 0 75,600
LAMAR ADVERTISING CO NEW CL A 512816109 9,157 97 SH DFND 97 0 0
LAMB WESTON HLDGS INC COM 513272104 127,300,024 1,424,575 SH DFND 1 1,421,417 0 3,158
LAMB WESTON HLDGS INC COM 513272104 2,147,768 24,035 SH DFND 2 24,035 0 0
LAMB WESTON HLDGS INC COM 513272104 16,649,945 186,324 SH DFND 3 583 0 185,741
LAMB WESTON HLDGS INC COM 513272104 2,097,726 23,475 SH DFND 7 10,975 0 12,500
LAMB WESTON HLDGS INC COM 513272104 179 2 SH DFND 2 0 0
LANCASTER COLONY CORP COM 513847103 549,875 2,787 SH DFND 1 1,993 0 794
LANCASTER COLONY CORP COM 513847103 10,062 51 SH DFND 3 0 0 51
LANDOS BIOPHARMA INC COM 515069102 1,000 2,000 SH DFND 1 2,000 0 0
LANDS END INC NEW COM 51509F105 6,831 900 SH DFND 1 71 0 829
LANDS END INC NEW COM 51509F105 440 58 SH DFND 3 0 0 58
LANDSEA HOMES CORP COM 51509P103 172 33 SH DFND 1 33 0 0
LANDSEA HOMES CORP COM 51509P103 3,694 709 SH DFND 7 709 0 0
LANDSTAR SYS INC COM 515098101 77,500,001 475,752 SH DFND 1 474,487 0 1,265
LANDSTAR SYS INC COM 515098101 252,179 1,548 SH DFND 3 0 0 1,548
LANDSTAR SYS INC COM 515098101 18,192,998 111,682 SH DFND 6 111,682 0 0
LANDSTAR SYS INC COM 515098101 43,384,831 266,328 SH DFND 7 266,328 0 0
LANDSTAR SYS INC COM 515098101 22,480 138 SH DFND 138 0 0
LANTHEUS HLDGS INC COM 516544103 2,878,527 56,486 SH DFND 1 54,812 0 1,674
LANTHEUS HLDGS INC COM 516544103 8,256 162 SH DFND 3 0 0 162
LANTHEUS HLDGS INC COM 516544103 36,793 722 SH DFND 7 722 0 0
LANTRONIX INC COM NEW 516548203 73 17 SH DFND 1 0 0 17
LANTRONIX INC COM NEW 516548203 1,008 233 SH DFND 3 0 0 233
LAREDO PETROLEUM INC COM 516806205 2,598,407 50,533 SH DFND 1 49,991 0 542
LAREDO PETROLEUM INC COM 516806205 339,372 6,600 SH DFND 2 6,600 0 0
LAREDO PETROLEUM INC COM 516806205 7,199 140 SH DFND 3 0 0 140
LAS VEGAS SANDS CORP COM 517834107 11,132,243 231,584 SH DFND 1 224,971 0 6,613
LAS VEGAS SANDS CORP COM 517834107 4,593,029 95,549 SH DFND 3 960 0 94,589
LAS VEGAS SANDS CORP COM 517834107 200,548 4,172 SH DFND 7 4,172 0 0
LATCH INC COM 51818V106 10,332 14,554 SH DFND 1 2,538 0 12,016
LATHAM GROUP INC COM 51819L107 3,246 1,008 SH DFND 1 399 0 609
LATTICE SEMICONDUCTOR CORP COM 518415104 438,485,316 6,758,405 SH DFND 1 6,755,294 0 3,111
LATTICE SEMICONDUCTOR CORP COM 518415104 38,569,538 594,475 SH DFND 2 594,475 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 489,876 7,550 SH DFND 3 38 0 7,512
LATTICE SEMICONDUCTOR CORP COM 518415104 1,282,353 19,765 SH DFND 7 19,765 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,535 667 SH DFND 3 0 0 667
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 24,861 637 SH DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 74 3 SH DFND 3 0 0
LAUDER ESTEE COS INC CL A 518439104 563,762,851 2,272,229 SH DFND 1 2,255,591 0 16,638
LAUDER ESTEE COS INC CL A 518439104 111,939,044 451,167 SH DFND 2 451,167 0 0
LAUDER ESTEE COS INC CL A 518439104 97,291,902 392,133 SH DFND 3 2,777 0 389,356
LAUDER ESTEE COS INC CL A 518439104 1,272,556 5,129 SH DFND 6 5,129 0 0
LAUDER ESTEE COS INC CL A 518439104 153,450,577 618,478 SH DFND 7 610,641 0 7,837
LAUDER ESTEE COS INC CL A 518439104 1,489 6 SH DFND 6 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 55,509,920 5,770,262 SH DFND 1 5,769,156 0 1,106
LAUREATE EDUCATION INC COMMON STOCK 518613203 36,516,827 3,795,928 SH DFND 6 3,795,928 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 24,451,770 2,541,764 SH DFND 7 2,541,764 0 0
LAZARD LTD SHS A G54050102 274,185,580 7,908,439 SH DFND 1 7,907,888 0 551
LAZARD LTD SHS A G54050102 9,539,901 275,163 SH DFND 2 275,163 0 0
LAZARD LTD SHS A G54050102 6,454,375 186,166 SH DFND 6 186,166 0 0
LAZARD LTD SHS A G54050102 25,864,063 746,007 SH DFND 7 746,007 0 0
LAZARD LTD SHS A G54050102 6,795 196 SH DFND 196 0 0
LAZYDAYS HLDGS INC COM 52110H100 84 7 SH DFND 1 0 0 7
LCI INDS COM 50189K103 19,534,777 211,301 SH DFND 1 210,337 0 964
LCI INDS NOTE 1.125% 5/1 501812AB7 294,875 350,000 PRN DFND 1 0 0 0
LCI INDS COM 50189K103 9,245 100 SH DFND 2 100 0 0
LCI INDS COM 50189K103 5,085 55 SH DFND 3 0 0 55
LCI INDS COM 50189K103 4,715 51 SH DFND 7 51 0 0
LCNB CORP COM 50181P100 1,859,418 103,301 SH DFND 1 103,259 0 42
LCNB CORP COM 50181P100 243,450 13,525 SH DFND 2 13,525 0 0
LCNB CORP COM 50181P100 288 16 SH DFND 3 0 0 16
LEAR CORP COM NEW 521865204 114,234,208 921,095 SH DFND 1 919,018 0 2,077
LEAR CORP COM NEW 521865204 2,196,394 17,710 SH DFND 1,8 17,710 0 0
LEAR CORP COM NEW 521865204 6,524,568 52,609 SH DFND 2 52,609 0 0
LEAR CORP COM NEW 521865204 8,855,824 71,406 SH DFND 3 1,007 0 70,399
LEAR CORP COM NEW 521865204 48,359,863 389,936 SH DFND 7 389,936 0 0
LEAR CORP COM NEW 521865204 20,587 166 SH DFND 166 0 0
LEE ENTERPRISES INC COM 523768406 6,069 327 SH DFND 1 123 0 204
LEGACY HOUSING CORP COM 52472M101 720 38 SH DFND 1 30 0 8
LEGALZOOM COM INC COM 52466B103 6,102,456 788,431 SH DFND 1 787,204 0 1,227
LEGALZOOM COM INC COM 52466B103 4,737,461 612,075 SH DFND 2 612,075 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 598,856,394 11,996,322 SH DFND 1 11,995,951 0 371
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 102,072,372 2,044,719 SH DFND 2 2,044,719 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31,250 626 SH DFND 6 626 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 26,749,133 535,840 SH DFND 7 504,899 0 30,941
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28,158,424 564,071 SH DFND 564,071 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 59,609 1,567 SH DFND 3 0 0 1,567
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 20 1 SH DFND 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 76 2 SH DFND 2 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 33 1 SH DFND 1 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 41 1 SH DFND 1 0 0
LEGGETT & PLATT INC COM 524660107 6,863,411 212,951 SH DFND 1 211,864 0 1,087
LEGGETT & PLATT INC COM 524660107 186,179 5,777 SH DFND 3 0 0 5,777
LEGGETT & PLATT INC COM 524660107 756,180 23,462 SH DFND 7 23,462 0 0
LEGGETT & PLATT INC COM 524660107 18,242 566 SH DFND 566 0 0
LEIDOS HOLDINGS INC COM 525327102 104,902,044 997,262 SH DFND 1 994,543 0 2,719
LEIDOS HOLDINGS INC COM 525327102 2,379,503 22,621 SH DFND 2 22,621 0 0
LEIDOS HOLDINGS INC COM 525327102 1,732,165 16,467 SH DFND 3 44 0 16,423
LEIDOS HOLDINGS INC COM 525327102 2,034,901 19,345 SH DFND 7 13,962 0 5,383
LEIDOS HOLDINGS INC COM 525327102 105 1 SH DFND 1 0 0
LEMAITRE VASCULAR INC COM 525558201 13,760 299 SH DFND 1 145 0 154
LEMONADE INC COM 52567D107 2,955 216 SH DFND 1 140 0 76
LEMONADE INC COM 52567D107 5,393 394 SH DFND 3 0 0 394
LEMONADE INC COM 52567D107 14 1 SH DFND 1 0 0
LENDINGCLUB CORP COM NEW 52603A208 16,113 1,831 SH DFND 1 682 0 1,149
LENDINGCLUB CORP COM NEW 52603A208 62 7 SH DFND 3 2 0 5
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21,524,591 29,583,000 PRN DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1,158,339 1,592,000 PRN DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107 1,980,213 92,837 SH DFND 1 92,689 0 148
LENDINGTREE INC NEW COM 52603B107 413 19 SH DFND 3 0 0 19
LENNAR CORP CL A 526057104 511,168,273 5,648,268 SH DFND 1 5,641,732 0 6,536
LENNAR CORP CL B 526057302 1,152,779 15,416 SH DFND 1 9,685 0 5,731
LENNAR CORP CL A 526057104 221,497,121 2,447,482 SH DFND 2 2,447,482 0 0
LENNAR CORP CL B 526057302 3,295,481 44,069 SH DFND 3 210 0 43,859
LENNAR CORP CL A 526057104 28,712,028 317,260 SH DFND 3 1,724 0 315,536
LENNAR CORP CL A 526057104 45,656,979 504,497 SH DFND 7 500,340 0 4,157
LENNAR CORP CL A 526057104 181 2 SH DFND 2 0 0
LENNOX INTL INC COM 526107107 319,133 1,334 SH DFND 1 158 0 1,176
LENNOX INTL INC COM 526107107 95,915 401 SH DFND 3 0 0 401
LENNOX INTL INC COM 526107107 20,813 87 SH DFND 87 0 0
LENSAR INC COM 52634L108 15 5 SH DFND 3 0 0 5
LEONARDO DRS INC COM 52661A108 4,209,732 329,400 SH DFND 1 329,400 0 0
LESLIES INC COM 527064109 6,679 547 SH DFND 1 105 0 442
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18,143 1,169 SH DFND 1 1,131 0 38
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,552 100 SH DFND 2 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 710 46 SH DFND 3 0 0 46
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 103,255 6,653 SH DFND 7 6,653 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 1 SH DFND 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,524,146 2,368,663 SH DFND 1 2,368,255 0 408
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,506,572 2,883,022 SH DFND 2 2,883,022 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 242,003 48,791 SH DFND 1 1,438 0 47,353
LGI HOMES INC COM 50187T106 169,991,469 1,835,761 SH DFND 1 1,833,886 0 1,875
LGI HOMES INC COM 50187T106 9,260 100 SH DFND 2 100 0 0
LGI HOMES INC COM 50187T106 3,704 40 SH DFND 3 0 0 40
LGI HOMES INC COM 50187T106 2,592,800 28,000 SH DFND 6 28,000 0 0
LGI HOMES INC COM 50187T106 3,203,960 34,600 SH DFND 7 34,600 0 0
LHC GROUP INC COM 50187A107 12,624,270 78,077 SH DFND 1 76,800 0 1,277
LHC GROUP INC COM 50187A107 323 2 SH DFND 3 0 0 2
LHC GROUP INC COM 50187A107 3,066,289 18,964 SH DFND 6 18,964 0 0
LHC GROUP INC COM 50187A107 3,993,096 24,696 SH DFND 7 24,696 0 0
LHC GROUP INC COM 50187A107 12,774 79 SH DFND 79 0 0
LI AUTO INC SPONSORED ADS 50202M102 170,334,798 8,349,745 SH DFND 1 8,345,080 0 4,665
LI AUTO INC SPONSORED ADS 50202M102 27,537,695 1,349,887 SH DFND 1,8 1,349,887 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,936 389 SH DFND 3 0 0 389
LI AUTO INC SPONSORED ADS 50202M102 45,666,502 2,238,554 SH DFND 6 2,238,554 0 0
LI AUTO INC SPONSORED ADS 50202M102 35,216,642 1,726,306 SH DFND 7 1,726,306 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,484 732 SH DFND 1 609 0 123
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 52 11 SH DFND 3 3 0 8
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1 SH DFND 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 75,798,956 993,824 SH DFND 1 987,958 0 5,866
LIBERTY BROADBAND CORP COM SER A 530307107 108,514,044 1,430,640 SH DFND 1 1,428,748 0 1,892
LIBERTY BROADBAND CORP COM SER C 530307305 9,735,683 127,648 SH DFND 3 837 0 126,811
LIBERTY BROADBAND CORP COM SER A 530307107 1,947,227 25,672 SH DFND 3 113 0 25,559
LIBERTY BROADBAND CORP COM SER A 530307107 18,569,976 244,825 SH DFND 7 229,925 0 14,900
LIBERTY BROADBAND CORP COM SER C 530307305 17,323,510 227,134 SH DFND 7 212,600 0 14,534
LIBERTY BROADBAND CORP COM SER C 530307305 153 2 SH DFND 2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 76 1 SH DFND 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 334,425,413 20,888,533 SH DFND 1 20,876,862 0 11,671
LIBERTY ENERGY INC COM CL A 53115L104 11,069,570 691,416 SH DFND 2 691,416 0 0
LIBERTY ENERGY INC COM CL A 53115L104 160 10 SH DFND 3 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104 5,590,164 349,167 SH DFND 7 349,167 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 109,312,927 5,625,987 SH DFND 1 5,625,747 0 240
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,979,128 421,507 SH DFND 1 414,384 0 7,123
LIBERTY GLOBAL PLC SHS CL A G5480U104 85,914 4,538 SH DFND 3 36 0 4,502
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,264,367 65,073 SH DFND 3 539 0 64,534
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,605,153 1,163,415 SH DFND 7 1,038,629 0 124,786
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27,522 3,655 SH DFND 1 1,691 0 1,964
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19,047,272 2,506,220 SH DFND 1 2,494,300 0 11,920
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 950 125 SH DFND 3 0 0 125
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,475,503 472,157 SH DFND 1 469,972 0 2,185
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,217,431 3,220,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 360,652,740 6,033,000 SH DFND 1 6,030,825 0 2,175
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 107,256 3,283 SH DFND 1 334 0 2,949
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23,710,102 603,157 SH DFND 1 596,324 0 6,833
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,109,428 6,585,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110,775 3,437 SH DFND 1 103 0 3,334
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43,217,016 808,853 SH DFND 1 802,771 0 6,082
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 75,435,186 1,261,880 SH DFND 2 1,261,880 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 906,974 16,975 SH DFND 2 16,975 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 233,462 7,244 SH DFND 3 37 0 7,207
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 224,578 6,874 SH DFND 3 86 0 6,788
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,189,454 55,953 SH DFND 3 131 0 55,822
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 218,571 4,091 SH DFND 3 4 0 4,087
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,338,979 22,399 SH DFND 3 408 0 21,991
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 674,798 17,166 SH DFND 3 108 0 17,058
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,896,878 148,827 SH DFND 6 148,827 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,768,050 397,592 SH DFND 7 397,592 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 171,029 3,201 SH DFND 7 3,201 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,694 501 SH DFND 501 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12,663 237 SH DFND 237 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1 SH DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107 22,328,079 226,681 SH DFND 1 223,546 0 3,135
LIFE STORAGE INC COM 53223X107 45,874 466 SH DFND 3 0 0 466
LIFE STORAGE INC COM 53223X107 5,933,936 60,243 SH DFND 7 59,121 0 1,122
LIFE STORAGE INC COM 53223X107 17,139 174 SH DFND 174 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,339 530 SH DFND 1 194 0 336
LIFECORE BIOMEDICAL INC COM 514766104 687 106 SH DFND 1 70 0 36
LIFESTANCE HEALTH GROUP INC COM 53228F101 127,709,883 25,852,203 SH DFND 1 25,851,520 0 683
LIFESTANCE HEALTH GROUP INC COM 53228F101 572,655 115,922 SH DFND 2 115,922 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 20,645 4,179 SH DFND 3 220 0 3,959
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,044,831 1,223,650 SH DFND 6 1,223,650 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,958,291 1,610,990 SH DFND 7 1,610,990 0 0
LIFETIME BRANDS INC COM 53222Q103 2,983 393 SH DFND 1 178 0 215
LIFEVANTAGE CORP COM NEW 53222K205 2,604 700 SH DFND 1 700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 1 SH DFND 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26,586 398 SH DFND 1 98 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 802 12 SH DFND 3 0 0 12
LIGHT & WONDER INC COM 80874P109 141,696,265 2,418,025 SH DFND 1 2,413,207 0 4,818
LIGHT & WONDER INC COM 80874P109 3,633 62 SH DFND 3 0 0 62
LIGHTNING EMOTORS INC COM 53228T101 1,536 4,190 SH DFND 1 842 0 3,348
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 157,958 11,053 SH DFND 1 10,086 0 967
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 64 5 SH DFND 3 0 0 5
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,990,878 139,310 SH DFND 6 139,310 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 932,020 65,217 SH DFND 7 20,717 0 44,500
LIGHTWAVE LOGIC INC COM 532275104 3,517 816 SH DFND 1 583 0 233
LILLY ELI & CO COM 532457108 9,914,311,730 27,100,131 SH DFND 1 27,068,394 0 31,737
LILLY ELI & CO COM 532457108 1,294,221,559 3,537,671 SH DFND 2 3,537,671 0 0
LILLY ELI & CO COM 532457108 688,046,739 1,880,732 SH DFND 3 7,222 0 1,873,510
LILLY ELI & CO COM 532457108 101,614,987 277,758 SH DFND 6 277,758 0 0
LILLY ELI & CO COM 532457108 341,329,818 933,003 SH DFND 7 843,997 0 89,006
LILLY ELI & CO COM 532457108 429,130 1,173 SH DFND 1,173 0 0
LIMESTONE BANCORP INC COM 53262L105 4,225 173 SH DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105 708 29 SH DFND 3 0 0 29
LIMONEIRA CO COM 532746104 757 62 SH DFND 1 39 0 23
LINCOLN ELEC HLDGS INC COM 533900106 276,554 1,914 SH DFND 1 289 0 1,625
LINCOLN ELEC HLDGS INC COM 533900106 144,072 997 SH DFND 3 0 0 997
LINCOLN ELEC HLDGS INC COM 533900106 21,674 150 SH DFND 150 0 0
LINCOLN NATL CORP IND COM 534187109 540,690 17,601 SH DFND 1 3,296 0 14,305
LINCOLN NATL CORP IND COM 534187109 12,251,274 398,805 SH DFND 3 5,054 0 393,751
LINCOLN NATL CORP IND COM 534187109 11,551 376 SH DFND 376 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42,579,360 5,529,787 SH DFND 1 5,529,439 0 348
LINDE PLC SHS G5494J103 3,318,648,981 10,165,816 SH DFND 1 10,149,184 0 16,632
LINDE PLC SHS G5494J103 117,998,685 361,025 SH DFND 2 361,025 0 0
LINDE PLC SHS G5494J103 328,343,551 1,006,633 SH DFND 3 2,832 0 1,003,801
LINDE PLC SHS G5494J103 197,563,046 604,617 SH DFND 6 604,617 0 0
LINDE PLC SHS G5494J103 203,685,535 623,961 SH DFND 7 568,295 0 55,666
LINDE PLC SHS G5494J103 303,021 929 SH DFND 929 0 0
LINDSAY CORP COM 535555106 59,277 364 SH DFND 1 109 0 255
LINDSAY CORP COM 535555106 1,303 8 SH DFND 3 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109 913 780 SH DFND 1 0 0 780
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2 SH DFND 3 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,128,787 197,686 SH DFND 1 188,327 0 9,359
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,569,219 1,393,963 SH DFND 1 1,389,362 0 4,601
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 52,616 9,690 SH DFND 3 134 0 9,556
LIONS GATE ENTMNT CORP CL A VTG 535919401 95,357 16,700 SH DFND 7 16,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 1 SH DFND 1 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,956 778 SH DFND 1 310 0 468
LIQUIDIA CORPORATION COM NEW 53635D202 2,238 351 SH DFND 3 0 0 351
LIQUIDITY SVCS INC COM 53635B107 16,394 1,166 SH DFND 1 305 0 861
LISATA THERAPEUTICS INC COM 128058302 2 1 SH DFND 3 0 0 1
LISTED FD TR ROUNDHILL SPORTS 53656F789 14 1 SH DFND 1 0 0
LISTED FD TR CORE ALT FD 53656F847 32 1 SH DFND 1 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 14 2 SH DFND 2 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 22 1 SH DFND 1 0 0
LISTED FD TR SHARES LAG CAP 53656F805 30 1 SH DFND 1 0 0
LITHIA MTRS INC COM 536797103 79,502,589 388,310 SH DFND 1 387,596 0 714
LITHIA MTRS INC COM 536797103 1,321,801 6,456 SH DFND 1,8 6,456 0 0
LITHIA MTRS INC COM 536797103 36,239 177 SH DFND 3 0 0 177
LITHIA MTRS INC COM 536797103 2,360,857 11,531 SH DFND 7 11,531 0 0
LITHIA MTRS INC COM 536797103 205 1 SH DFND 1 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 34,239 1,806 SH DFND 1 1,806 0 0
LITTELFUSE INC COM 537008104 390,855 1,775 SH DFND 1 1,234 0 541
LITTELFUSE INC COM 537008104 104,596 475 SH DFND 3 0 0 475
LITTELFUSE INC COM 537008104 57,692 262 SH DFND 7 262 0 0
LIVANOVA PLC SHS G5509L101 254,318 4,579 SH DFND 1 3,355 0 1,224
LIVANOVA PLC SHS G5509L101 444 8 SH DFND 3 0 0 8
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 600,678 612,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,394,158 450,160 SH DFND 1 443,096 0 7,064
LIVE NATION ENTERTAINMENT IN COM 538034109 902,359 12,939 SH DFND 3 106 0 12,833
LIVE NATION ENTERTAINMENT IN COM 538034109 54,746 785 SH DFND 7 785 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 322,914 329,000 PRN DFND 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 78,822 2,610 SH DFND 1 253 0 2,357
LIVE OAK BANCSHARES INC COM 53803X105 6,837 226 SH DFND 3 0 0 226
LIVENT CORP COM 53814L108 122,042 6,142 SH DFND 1 1,397 0 4,745
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6,382,670 2,660,000 PRN DFND 1 0 0 0
LIVENT CORP COM 53814L108 99,122 4,989 SH DFND 3 1 0 4,988
LIVENT CORP COM 53814L108 20 1 SH DFND 1 0 0
LIVEONE INC COM 53814X102 4,442,315 6,903,364 SH DFND 1 6,903,364 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8,474,715 9,076,000 PRN DFND 1 0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 57,066,541 80,026,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 7,591,696 748,688 SH DFND 1 746,325 0 2,363
LIVEPERSON INC NOTE 12/1 538146AD3 2,299,748 3,225,000 PRN DFND 6 0 0 0
LIVEPERSON INC COM 538146101 7,082,395 698,461 SH DFND 6 698,461 0 0
LIVEPERSON INC COM 538146101 3,104,077 306,122 SH DFND 7 306,122 0 0
LIVERAMP HLDGS INC COM 53815P108 6,984,698 297,982 SH DFND 1 295,486 0 2,496
LIVERAMP HLDGS INC COM 53815P108 47 2 SH DFND 3 0 0 2
LIVERAMP HLDGS INC COM 53815P108 37,973 1,620 SH DFND 7 1,620 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 4,734 1,594 SH DFND 1 1,136 0 458
LKQ CORP COM 501889208 35,283,554 660,617 SH DFND 1 655,090 0 5,527
LKQ CORP COM 501889208 2,334,978 43,718 SH DFND 1,8 43,718 0 0
LKQ CORP COM 501889208 694,330 13,000 SH DFND 2 13,000 0 0
LKQ CORP COM 501889208 1,656,515 31,015 SH DFND 3 400 0 30,615
LKQ CORP COM 501889208 31,037,406 581,116 SH DFND 7 575,800 0 5,316
LKQ CORP COM 501889208 107 2 SH DFND 2 0 0
LL FLOORING HOLDINGS INC COM 55003T107 4,142 737 SH DFND 1 291 0 446
LL FLOORING HOLDINGS INC COM 55003T107 84 15 SH DFND 3 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 817,934 371,788 SH DFND 1 87,365 0 284,423
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34,763,039 15,801,381 SH DFND 3 72,559 0 15,728,822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2 SH DFND 2 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 9,697,449 6,976,582 SH DFND 1 6,976,466 0 116
LOCAL BOUNTI CORP COMMON STOCK 53960E106 499,117 359,077 SH DFND 7 359,077 0 0
LOCKHEED MARTIN CORP COM 539830109 2,644,580,414 5,436,042 SH DFND 1 5,423,907 0 12,135
LOCKHEED MARTIN CORP COM 539830109 339,987,428 698,858 SH DFND 2 698,858 0 0
LOCKHEED MARTIN CORP COM 539830109 208,646,842 428,882 SH DFND 3 1,776 0 427,106
LOCKHEED MARTIN CORP COM 539830109 38,708,063 79,566 SH DFND 6 79,566 0 0
LOCKHEED MARTIN CORP COM 539830109 296,574,520 609,621 SH DFND 7 576,901 0 32,720
LOCKHEED MARTIN CORP COM 539830109 232,542 478 SH DFND 478 0 0
LOEWS CORP COM 540424108 32,947,934 564,854 SH DFND 1 552,803 0 12,051
LOEWS CORP COM 540424108 2,704,108 46,359 SH DFND 3 351 0 46,008
LOEWS CORP COM 540424108 259,977 4,457 SH DFND 7 4,457 0 0
LOEWS CORP COM 540424108 109,660 1,880 SH DFND 1,880 0 0
LOGITECH INTL S A SHS H50430232 185,869 3,011 SH DFND 1 123 0 2,888
LOGITECH INTL S A SHS H50430232 2,446,785 39,650 SH DFND 3 0 0 39,650
LOGITECH INTL S A SHS H50430232 127,184 2,061 SH DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232 21,228 344 SH DFND 7 344 0 0
LOGITECH INTL S A SHS H50430232 62 1 SH DFND 1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,491,497 1,104,904 SH DFND 1 1,104,904 0 0
LOOP INDS INC COM 543518104 5,963 2,495 SH DFND 1 410 0 2,085
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10,674 9,363 SH DFND 1 4,693 0 4,670
LOUISIANA PAC CORP COM 546347105 201,999,990 3,412,162 SH DFND 1 3,409,910 0 2,252
LOUISIANA PAC CORP COM 546347105 1,606,649 27,139 SH DFND 3 584 0 26,555
LOUISIANA PAC CORP COM 546347105 4,706,755 79,506 SH DFND 7 79,506 0 0
LOVESAC COMPANY COM 54738L109 20,715,218 941,173 SH DFND 1 940,522 0 651
LOVESAC COMPANY COM 54738L109 733 33 SH DFND 3 0 0 33
LOWES COS INC COM 548661107 3,238,107,926 16,252,298 SH DFND 1 16,213,288 0 39,010
LOWES COS INC COM 548661107 418,686,124 2,101,416 SH DFND 2 2,101,416 0 0
LOWES COS INC COM 548661107 542,092,037 2,720,799 SH DFND 3 10,590 0 2,710,209
LOWES COS INC COM 548661107 114,098,572 572,669 SH DFND 6 572,669 0 0
LOWES COS INC COM 548661107 229,275,828 1,150,752 SH DFND 7 1,105,253 0 45,499
LOWES COS INC COM 548661107 235,900 1,184 SH DFND 1,184 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 15,031 6,237 SH DFND 1 3,218 0 3,019
LOYALTY VENTURES INC COMMON STOCK 54911Q107 43 18 SH DFND 3 0 0 18
LPL FINL HLDGS INC COM 50212V100 427,436,400 1,977,316 SH DFND 1 1,975,535 0 1,781
LPL FINL HLDGS INC COM 50212V100 789,453 3,652 SH DFND 2 3,652 0 0
LPL FINL HLDGS INC COM 50212V100 227,913 1,054 SH DFND 3 0 0 1,054
LPL FINL HLDGS INC COM 50212V100 314,744 1,456 SH DFND 6 1,456 0 0
LPL FINL HLDGS INC COM 50212V100 51,210,457 236,899 SH DFND 7 221,268 0 15,631
LPL FINL HLDGS INC COM 50212V100 18,591 86 SH DFND 86 0 0
LSB INDS INC COM 502160104 19,219 1,445 SH DFND 1 250 0 1,195
LSB INDS INC COM 502160104 5,972 449 SH DFND 3 0 0 449
LSI INDS INC OHIO COM 50216C108 274 22 SH DFND 3 0 0 22
LTC PPTYS INC COM 502175102 29,810 839 SH DFND 1 524 0 315
LTC PPTYS INC COM 502175102 11,313 318 SH DFND 3 0 0 318
LUCID GROUP INC COM 549498103 380,315 55,683 SH DFND 1 6,790 0 48,893
LUCID GROUP INC COM 549498103 4,494,511 658,054 SH DFND 3 4,127 0 653,927
LUCID GROUP INC COM 549498103 20 3 SH DFND 3 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 62,522 32,228 SH DFND 1 389 0 31,839
LULULEMON ATHLETICA INC COM 550021109 3,701,200,523 11,552,533 SH DFND 1 11,550,401 0 2,132
LULULEMON ATHLETICA INC COM 550021109 2,141,512,510 6,684,289 SH DFND 2 6,684,289 0 0
LULULEMON ATHLETICA INC COM 550021109 820 3 SH DFND 3 0 0 3
LULULEMON ATHLETICA INC COM 550021109 39,379,508 122,915 SH DFND 6 122,915 0 0
LULULEMON ATHLETICA INC COM 550021109 320 1 SH DFND 1 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 5,984 2,384 SH DFND 1 254 0 2,130
LUMEN TECHNOLOGIES INC COM 550241103 3,028,900 580,249 SH DFND 1 513,264 0 66,985
LUMEN TECHNOLOGIES INC COM 550241103 68,479 13,119 SH DFND 3 9 0 13,110
LUMEN TECHNOLOGIES INC COM 550241103 9,793 1,876 SH DFND 7 1,876 0 0
LUMEN TECHNOLOGIES INC COM 550241103 68 13 SH DFND 13 0 0
LUMENTUM HLDGS INC COM 55024U109 95,000,787 1,820,985 SH DFND 1 1,820,095 0 890
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,212,262 5,908,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,959,625 6,950,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 1,334,091 25,572 SH DFND 2 25,572 0 0
LUMENTUM HLDGS INC COM 55024U109 65,763 1,261 SH DFND 3 0 0 1,261
LUMENTUM HLDGS INC COM 55024U109 3,912,750 75,000 SH DFND 6 75,000 0 0
LUMENTUM HLDGS INC COM 55024U109 7,079,052 135,692 SH DFND 7 135,692 0 0
LUMENTUM HLDGS INC COM 55024U109 14,503 278 SH DFND 278 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 184,383 37,249 SH DFND 1 35,059 0 2,190
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,070 1,024 SH DFND 3 0 0 1,024
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 1 SH DFND 1 0 0
LUTHER BURBANK CORP COM 550550107 1,744 157 SH DFND 1 74 0 83
LUXFER HLDGS PLC SHS G5698W116 27,668,644 2,016,665 SH DFND 1 2,016,556 0 109
LUXFER HLDGS PLC SHS G5698W116 328,663 23,955 SH DFND 2 23,955 0 0
LUXFER HLDGS PLC SHS G5698W116 49,049 3,575 SH DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST COM 529043101 203,417,964 20,301,194 SH DFND 1 20,289,825 0 11,369
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 23,973,353 511,621 SH DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,759 176 SH DFND 3 0 0 176
LXP INDUSTRIAL TRUST COM 529043101 52,044,171 5,194,029 SH DFND 6 5,194,029 0 0
LXP INDUSTRIAL TRUST COM 529043101 110,063,468 10,984,378 SH DFND 7 10,681,178 0 303,200
LYELL IMMUNOPHARMA INC COM 55083R104 5,927,090 1,708,095 SH DFND 1 1,706,457 0 1,638
LYELL IMMUNOPHARMA INC COM 55083R104 4,383,568 1,263,276 SH DFND 2 1,263,276 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 305,519 347,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 496,789,578 45,080,724 SH DFND 1 45,080,724 0 0
LYFT INC CL A COM 55087P104 45,374,762 4,117,492 SH DFND 2 4,117,492 0 0
LYFT INC CL A COM 55087P104 16,626,454 1,508,752 SH DFND 3 423 0 1,508,329
LYFT INC CL A COM 55087P104 23,463,321 2,129,158 SH DFND 6 2,129,158 0 0
LYFT INC CL A COM 55087P104 43,331 3,932 SH DFND 7 3,932 0 0
LYFT INC CL A COM 55087P104 22 2 SH DFND 2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261,076,627 3,144,365 SH DFND 1 3,137,868 0 6,497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,726,643 201,453 SH DFND 2 201,453 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,768,383 454,876 SH DFND 3 3,551 0 451,325
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,513,799 764,950 SH DFND 7 754,260 0 10,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100,217 1,207 SH DFND 1,207 0 0
LYRA THERAPEUTICS INC COM 55234L105 1,413 450 SH DFND 1 450 0 0
M & T BK CORP COM 55261F104 881,605,486 6,077,523 SH DFND 1 6,074,279 0 3,244
M & T BK CORP COM 55261F104 3,593,426 24,772 SH DFND 2 24,772 0 0
M & T BK CORP COM 55261F104 121,895,041 840,308 SH DFND 3 1,859 0 838,449
M & T BK CORP COM 55261F104 27,777,684 191,491 SH DFND 6 191,491 0 0
M & T BK CORP COM 55261F104 112,068,424 772,566 SH DFND 7 759,559 0 13,007
M & T BK CORP COM 55261F104 870 6 SH DFND 6 0 0
M D C HLDGS INC COM 552676108 18,043,410 570,994 SH DFND 1 569,568 0 1,426
M D C HLDGS INC COM 552676108 775,877 24,553 SH DFND 3 534 0 24,019
M/I HOMES INC COM 55305B101 23,435,196 507,475 SH DFND 1 506,277 0 1,198
M/I HOMES INC COM 55305B101 2,649,762 57,379 SH DFND 2 57,379 0 0
M/I HOMES INC COM 55305B101 785 17 SH DFND 3 0 0 17
MACATAWA BK CORP COM 554225102 6,464 586 SH DFND 1 546 0 40
MACATAWA BK CORP COM 554225102 2,389 217 SH DFND 3 0 0 217
MACERICH CO COM 554382101 354,363 31,471 SH DFND 1 4,244 0 27,227
MACERICH CO COM 554382101 735 65 SH DFND 3 0 0 65
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 217,263,366 3,449,720 SH DFND 1 3,448,841 0 879
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,567 120 SH DFND 3 0 0 120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,809,571 457,440 SH DFND 6 457,440 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,795,161 123,772 SH DFND 7 123,772 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 8 1 SH DFND 1 0 0
MACROGENICS INC COM 556099109 56,881 8,477 SH DFND 1 1,620 0 6,857
MACYS INC COM 55616P104 7,713,105 373,516 SH DFND 1 365,922 0 7,594
MACYS INC COM 55616P104 3,573,662 173,059 SH DFND 3 3,576 0 169,483
MACYS INC COM 55616P104 148,680 7,200 SH DFND 7 7,200 0 0
MACYS INC COM 55616P104 1,838 89 SH DFND 89 0 0
MADDEN STEVEN LTD COM 556269108 505,639 15,821 SH DFND 1 12,444 0 3,377
MADDEN STEVEN LTD COM 556269108 44,744 1,400 SH DFND 2 1,400 0 0
MADDEN STEVEN LTD COM 556269108 1,502 47 SH DFND 3 0 0 47
MADDEN STEVEN LTD COM 556269108 14,332,686 448,457 SH DFND 6 448,457 0 0
MADDEN STEVEN LTD COM 556269108 4,039,552 126,394 SH DFND 7 126,394 0 0
MADISON COVERED CALL & EQUIT COM 557437100 729 94 SH DFND 94 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35,751 795 SH DFND 1 391 0 404
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11,287 251 SH DFND 3 0 0 251
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9,489 211 SH DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 899,417 4,906 SH DFND 1 4,051 0 855
MADISON SQUARE GRDN SPRT COR CL A 55825T103 29,929 163 SH DFND 3 0 0 163
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,200 132 SH DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 15,033 82 SH DFND 82 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 57,611,723 198,490 SH DFND 1 198,016 0 474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,488,691 69,482 SH DFND 1 69,418 0 64
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 3 SH DFND 3 0 0
MAGNA INTL INC COM 559222401 76,594,433 1,363,473 SH DFND 1 1,359,062 0 4,411
MAGNA INTL INC COM 559222401 2,634,968 46,907 SH DFND 1,8 46,907 0 0
MAGNA INTL INC COM 559222401 17,578,165 312,922 SH DFND 3 4,574 0 308,348
MAGNA INTL INC COM 559222401 12,521,251 222,900 SH DFND 6 222,900 0 0
MAGNA INTL INC COM 559222401 169 3 SH DFND 3 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 10,847,034 14,144,000 PRN DFND 1 0 0 0
MAGNITE INC COM 55955D100 64,905,252 6,128,919 SH DFND 1 6,124,983 0 3,936
MAGNITE INC COM 55955D100 6,481 612 SH DFND 7 612 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 86,378,779 3,683,530 SH DFND 1 3,679,922 0 3,608
MAGNOLIA OIL & GAS CORP CL A 559663109 15,899 678 SH DFND 3 0 0 678
MAGNOLIA OIL & GAS CORP CL A 559663109 52,911,408 2,256,350 SH DFND 6 2,256,350 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19,444,130 829,174 SH DFND 7 829,174 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,410 1,616 SH DFND 1 1,616 0 0
MAIN STR CAP CORP COM 56035L104 111 3 SH DFND 3 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 247 9 SH DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,216,168 44,112 SH DFND 1 44,112 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,180,437 514,343 SH DFND 1,8 514,343 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 26,196 950 SH DFND 3 0 0 950
MALIBU BOATS INC COM CL A 56117J100 26,437 496 SH DFND 1 275 0 221
MALIBU BOATS INC COM CL A 56117J100 11,033 207 SH DFND 3 0 0 207
MALIBU BOATS INC COM CL A 56117J100 4,157 78 SH DFND 7 78 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 53,855 6,226 SH DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,940 200 SH DFND 3 0 0 200
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 37 1 SH DFND 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 121,117,745 997,675 SH DFND 1 996,180 0 1,495
MANHATTAN ASSOCIATES INC COM 562750109 116,301 958 SH DFND 3 0 0 958
MANHATTAN ASSOCIATES INC COM 562750109 99,548 820 SH DFND 7 820 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,210 150 SH DFND 150 0 0
MANITOWOC CO INC COM NEW 563571405 13,749 1,501 SH DFND 1 386 0 1,115
MANITOWOC CO INC COM NEW 563571405 2,611 285 SH DFND 3 0 0 285
MANNATECH INC COM NEW 563771203 2,059 115 SH DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706 34,034,324 6,458,126 SH DFND 1 6,451,713 0 6,413
MANNKIND CORP COM NEW 56400P706 1,836 348 SH DFND 3 0 0 348
MANPOWERGROUP INC WIS COM 56418H100 192,179,236 2,309,569 SH DFND 1 2,307,323 0 2,246
MANPOWERGROUP INC WIS COM 56418H100 3,856,650 46,348 SH DFND 3 1,125 0 45,223
MANPOWERGROUP INC WIS COM 56418H100 4,062,728 48,825 SH DFND 7 48,825 0 0
MANPOWERGROUP INC WIS COM 56418H100 83 1 SH DFND 1 0 0
MANULIFE FINL CORP COM 56501R106 904,323 50,702 SH DFND 1 16,803 0 33,899
MANULIFE FINL CORP COM 56501R106 6,429,799 360,495 SH DFND 3 4,675 0 355,820
MANULIFE FINL CORP COM 56501R106 36 2 SH DFND 2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,889 2,599 SH DFND 1 515 0 2,084
MARATHON DIGITAL HOLDINGS IN COM 565788106 239 70 SH DFND 3 0 0 70
MARATHON OIL CORP COM 565849106 393,456,955 14,534,797 SH DFND 1 14,481,292 0 53,505
MARATHON OIL CORP COM 565849106 41,331,992 1,526,856 SH DFND 2 1,526,856 0 0
MARATHON OIL CORP COM 565849106 13,528,031 499,742 SH DFND 3 3,261 0 496,481
MARATHON OIL CORP COM 565849106 6,854,124 253,200 SH DFND 6 253,200 0 0
MARATHON OIL CORP COM 565849106 780,374 28,828 SH DFND 7 28,828 0 0
MARATHON OIL CORP COM 565849106 81 3 SH DFND 3 0 0
MARATHON PETE CORP COM 56585A102 485,665,377 4,172,741 SH DFND 1 4,145,791 0 26,950
MARATHON PETE CORP COM 56585A102 19,766,863 169,833 SH DFND 2 169,833 0 0
MARATHON PETE CORP COM 56585A102 126,881,038 1,090,137 SH DFND 3 10,361 0 1,079,776
MARATHON PETE CORP COM 56585A102 3,159,407 27,145 SH DFND 7 27,145 0 0
MARATHON PETE CORP COM 56585A102 466 4 SH DFND 4 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,032,252 72,135 SH DFND 1 69,581 0 2,554
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 266,509 18,624 SH DFND 2 18,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 289 20 SH DFND 3 1 0 19
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 57,240 4,000 SH DFND 6 4,000 0 0
MARCHEX INC CL B 56624R108 520 331 SH DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109 391,008 11,350 SH DFND 1 11,139 0 211
MARCUS & MILLICHAP INC COM 566324109 171,354 4,974 SH DFND 7 4,974 0 0
MARCUS & MILLICHAP INC COM 566324109 34 1 SH DFND 1 0 0
MARCUS CORP DEL COM 566330106 11,184,311 777,228 SH DFND 1 769,652 0 7,576
MARINE PETE TR UNIT BEN INT 568423107 7 1 SH DFND 1 0 0
MARINE PRODS CORP COM 568427108 753 64 SH DFND 1 50 0 14
MARINE PRODS CORP COM 568427108 3,719 316 SH DFND 7 316 0 0
MARINEMAX INC COM 567908108 2,106,663 67,478 SH DFND 1 66,500 0 978
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 888 223 SH DFND 1 18 0 205
MARKEL CORP COM 570535104 29,498,601 22,390 SH DFND 1 22,223 0 167
MARKEL CORP COM 570535104 7,149,832 5,427 SH DFND 3 22 0 5,405
MARKEL CORP COM 570535104 32,937 25 SH DFND 25 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,985,396 96,760 SH DFND 1 94,979 0 1,781
MARKETAXESS HLDGS INC COM 57060D108 838,923 3,008 SH DFND 3 16 0 2,992
MARKETAXESS HLDGS INC COM 57060D108 166,497 597 SH DFND 7 597 0 0
MARKETAXESS HLDGS INC COM 57060D108 279 1 SH DFND 1 0 0
MARKETWISE INC COM CL A 57064P107 2,811 1,673 SH DFND 1 501 0 1,172
MARKFORGED HOLDING CORPORATI COM 57064N102 4,456 3,841 SH DFND 1 1,419 0 2,422
MARKFORGED HOLDING CORPORATI COM 57064N102 8 7 SH DFND 3 0 0 7
MARQETA INC CLASS A COM 57142B104 50,293,359 8,231,319 SH DFND 1 8,225,358 0 5,961
MARQETA INC CLASS A COM 57142B104 12 2 SH DFND 3 1 0 1
MARRIOTT INTL INC NEW CL A 571903202 876,600,513 5,887,571 SH DFND 1 5,880,777 0 6,794
MARRIOTT INTL INC NEW CL A 571903202 91,144,949 612,163 SH DFND 2 612,163 0 0
MARRIOTT INTL INC NEW CL A 571903202 149,659,898 1,005,171 SH DFND 3 1,763 0 1,003,408
MARRIOTT INTL INC NEW CL A 571903202 30,972,396 208,022 SH DFND 6 208,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 88,533,865 594,626 SH DFND 7 559,279 0 35,347
MARRIOTT INTL INC NEW CL A 571903202 596 4 SH DFND 4 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 390,000 400,000 PRN DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 503,232 3,739 SH DFND 1 193 0 3,546
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 111,632 829 SH DFND 3 0 0 829
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21,131 157 SH DFND 157 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,541,664,644 15,359,346 SH DFND 1 15,340,230 0 19,116
MARSH & MCLENNAN COS INC COM 571748102 93,968,480 567,854 SH DFND 2 567,854 0 0
MARSH & MCLENNAN COS INC COM 571748102 266,198,238 1,608,643 SH DFND 3 2,023 0 1,606,620
MARSH & MCLENNAN COS INC COM 571748102 149,494,301 903,398 SH DFND 6 903,398 0 0
MARSH & MCLENNAN COS INC COM 571748102 147,790,850 893,104 SH DFND 7 817,098 0 76,006
MARSH & MCLENNAN COS INC COM 571748102 1,489 9 SH DFND 9 0 0
MARTEN TRANS LTD COM 573075108 2,879,553 145,579 SH DFND 1 126,220 0 19,359
MARTEN TRANS LTD COM 573075108 3,778 191 SH DFND 3 0 0 191
MARTIN MARIETTA MATLS INC COM 573284106 153,563,434 454,370 SH DFND 1 452,062 0 2,308
MARTIN MARIETTA MATLS INC COM 573284106 16,511,492 48,855 SH DFND 3 200 0 48,655
MARTIN MARIETTA MATLS INC COM 573284106 11,120,227 32,903 SH DFND 7 30,900 0 2,003
MARTIN MARIETTA MATLS INC COM 573284106 338 1 SH DFND 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,096,704,137 110,602,163 SH DFND 1 110,584,878 0 17,285
MARVELL TECHNOLOGY INC COM 573874104 18,780,688 507,038 SH DFND 1,8 507,038 0 0
MARVELL TECHNOLOGY INC COM 573874104 298,966,397 8,071,447 SH DFND 2 8,071,447 0 0
MARVELL TECHNOLOGY INC COM 573874104 130,866,509 3,533,113 SH DFND 3 23,983 0 3,509,130
MARVELL TECHNOLOGY INC COM 573874104 120,652,726 3,257,363 SH DFND 6 3,257,363 0 0
MARVELL TECHNOLOGY INC COM 573874104 74,302,759 2,006,014 SH DFND 7 1,884,417 0 121,597
MARVELL TECHNOLOGY INC COM 573874104 407 11 SH DFND 11 0 0
MASCO CORP COM 574599106 657,736 14,093 SH DFND 1 2,461 0 11,632
MASCO CORP COM 574599106 13,227,396 283,424 SH DFND 3 2,778 0 280,646
MASCO CORP COM 574599106 18,435 395 SH DFND 7 395 0 0
MASCO CORP COM 574599106 76,819 1,646 SH DFND 1,646 0 0
MASIMO CORP COM 574795100 742,962,438 5,021,713 SH DFND 1 5,018,179 0 3,534
MASIMO CORP COM 574795100 2,485,560 16,800 SH DFND 2 16,800 0 0
MASIMO CORP COM 574795100 69,316 469 SH DFND 3 0 0 469
MASIMO CORP COM 574795100 61,742,198 417,318 SH DFND 7 407,918 0 9,400
MASIMO CORP COM 574795100 6,510 44 SH DFND 44 0 0
MASONITE INTL CORP COM 575385109 78,033,866 968,042 SH DFND 1 967,090 0 952
MASONITE INTL CORP COM 575385109 296,564 3,679 SH DFND 2 3,679 0 0
MASONITE INTL CORP COM 575385109 27,133,326 336,600 SH DFND 7 336,600 0 0
MASTEC INC COM 576323109 19,715,923 231,055 SH DFND 1 229,892 0 1,163
MASTEC INC COM 576323109 16,943,722 198,567 SH DFND 2 198,567 0 0
MASTEC INC COM 576323109 38,586 452 SH DFND 3 0 0 452
MASTEC INC COM 576323109 85 1 SH DFND 1 0 0
MASTECH DIGITAL INC COM 57633B100 105 10 SH DFND 3 0 0 10
MASTECH DIGITAL INC COM 57633B100 330,300 30,000 SH DFND 7 30,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,640,514 349,737 SH DFND 1 339,656 0 10,081
MASTERBRAND INC COMMON STOCK 57638P104 1,174,741 155,595 SH DFND 3 3,056 0 152,539
MASTERBRAND INC COMMON STOCK 57638P104 600,217 79,499 SH DFND 6 79,499 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,375,429 182,176 SH DFND 7 182,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,712,703,817 19,304,356 SH DFND 1 19,257,775 0 46,581
MASTERCARD INCORPORATED CL A 57636Q104 760,867,665 2,188,099 SH DFND 2 2,188,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 581,065,907 1,671,026 SH DFND 3 8,180 0 1,662,846
MASTERCARD INCORPORATED CL A 57636Q104 167,170,502 480,748 SH DFND 6 480,748 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150,901,954 433,963 SH DFND 7 417,714 0 16,249
MASTERCARD INCORPORATED CL A 57636Q104 450,658 1,296 SH DFND 1,296 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23,361 903 SH DFND 1 344 0 559
MASTERCRAFT BOAT HLDGS INC COM 57637H103 129 5 SH DFND 3 0 0 5
MATADOR RES CO COM 576485205 2,514,954 43,937 SH DFND 1 19,591 0 24,346
MATADOR RES CO COM 576485205 26,865 469 SH DFND 3 0 0 469
MATADOR RES CO COM 576485205 6,754 118 SH DFND 7 118 0 0
MATCH GROUP INC NEW COM 57667L107 29,728,332 716,518 SH DFND 1 708,593 0 7,925
MATCH GROUP INC NEW COM 57667L107 1,364,772 32,894 SH DFND 2 32,894 0 0
MATCH GROUP INC NEW COM 57667L107 22,309,666 537,712 SH DFND 3 2,183 0 535,529
MATCH GROUP INC NEW COM 57667L107 1,157,571 27,900 SH DFND 6 27,900 0 0
MATCH GROUP INC NEW COM 57667L107 6,988,908 168,448 SH DFND 7 168,448 0 0
MATCH GROUP INC NEW COM 57667L107 166 4 SH DFND 4 0 0
MATERION CORP COM 576690101 597,343 6,826 SH DFND 1 4,243 0 2,583
MATERION CORP COM 576690101 8,226 94 SH DFND 3 0 0 94
MATIV HOLDINGS INC COM 808541106 742,535 35,528 SH DFND 1 34,872 0 656
MATIV HOLDINGS INC COM 808541106 13,731 657 SH DFND 3 0 0 657
MATRIX SVC CO COM 576853105 31 5 SH DFND 1 0 0 5
MATSON INC COM 57686G105 3,773,541 60,367 SH DFND 1 59,951 0 416
MATSON INC COM 57686G105 15,878 254 SH DFND 3 0 0 254
MATSON INC COM 57686G105 4,563 73 SH DFND 7 73 0 0
MATSON INC COM 57686G105 125 2 SH DFND 2 0 0
MATTEL INC COM 577081102 73,897,686 4,142,247 SH DFND 1 4,137,183 0 5,064
MATTEL INC COM 577081102 386,688 21,675 SH DFND 3 318 0 21,357
MATTEL INC COM 577081102 4,136,347 231,858 SH DFND 7 231,858 0 0
MATTERPORT INC COM CL A 577096100 26,076 9,313 SH DFND 1 1,687 0 7,626
MATTERPORT INC COM CL A 577096100 31 11 SH DFND 3 0 0 11
MATTHEWS INTL CORP CL A 577128101 37,624 1,236 SH DFND 1 266 0 970
MAXAR TECHNOLOGIES INC COM 57778K105 640,334 12,376 SH DFND 1 11,691 0 685
MAXAR TECHNOLOGIES INC COM 57778K105 269,203 5,203 SH DFND 3 0 0 5,203
MAXCYTE INC COM 57777K106 26,972 4,940 SH DFND 1 1,515 0 3,425
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,413 88 SH DFND 1 0 0 88
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16 1 SH DFND 1 0 0
MAXIMUS INC COM 577933104 81,529,834 1,111,821 SH DFND 1 1,110,642 0 1,179
MAXIMUS INC COM 577933104 595,513 8,121 SH DFND 2 8,121 0 0
MAXIMUS INC COM 577933104 59,608,509 812,880 SH DFND 3 1,747 0 811,133
MAXIMUS INC COM 577933104 55,463,365 756,353 SH DFND 6 756,353 0 0
MAXIMUS INC COM 577933104 60,803,109 829,171 SH DFND 7 829,171 0 0
MAXIMUS INC COM 577933104 24,932 340 SH DFND 340 0 0
MAXLINEAR INC COM 57776J100 16,015,403 471,735 SH DFND 1 470,328 0 1,407
MAXLINEAR INC COM 57776J100 9,234 272 SH DFND 3 0 0 272
MAXLINEAR INC COM 57776J100 1,565,095 46,100 SH DFND 6 46,100 0 0
MAXLINEAR INC COM 57776J100 1,931,076 56,880 SH DFND 7 56,880 0 0
MAYVILLE ENGR CO INC COM 578605107 41,170 3,252 SH DFND 1 268 0 2,984
MAYVILLE ENGR CO INC COM 578605107 2,735 216 SH DFND 3 0 0 216
MBIA INC COM 55262C100 33,076 2,574 SH DFND 1 274 0 2,300
MCCORMICK & CO INC COM NON VTG 579780206 62,114,380 749,359 SH DFND 1 730,944 0 18,415
MCCORMICK & CO INC COM NON VTG 579780206 16,814,775 202,856 SH DFND 3 1,239 0 201,617
MCCORMICK & CO INC COM NON VTG 579780206 9,832,412 118,620 SH DFND 6 118,620 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,031,160 205,467 SH DFND 7 144,500 0 60,967
MCCORMICK & CO INC COM NON VTG 579780206 249 3 SH DFND 3 0 0
MCDONALDS CORP COM 580135101 898,465,238 3,409,347 SH DFND 1 3,380,112 0 29,235
MCDONALDS CORP COM 580135101 37,965,449 144,065 SH DFND 2 144,065 0 0
MCDONALDS CORP COM 580135101 197,323,893 748,772 SH DFND 3 4,843 0 743,929
MCDONALDS CORP COM 580135101 11,239,818 42,651 SH DFND 6 42,651 0 0
MCDONALDS CORP COM 580135101 67,678,457 256,815 SH DFND 7 231,591 0 25,224
MCDONALDS CORP COM 580135101 387,389 1,470 SH DFND 1,470 0 0
MCEWEN MNG INC COM NEW 58039P305 1,143 195 SH DFND 1 182 0 13
MCEWEN MNG INC COM NEW 58039P305 59 10 SH DFND 3 0 0 10
MCGRATH RENTCORP COM 580589109 71,192 721 SH DFND 1 150 0 571
MCGRATH RENTCORP COM 580589109 22,827 231 SH DFND 3 0 0 231
MCGRATH RENTCORP COM 580589109 4,740 48 SH DFND 7 48 0 0
MCKESSON CORP COM 58155Q103 666,280,732 1,776,180 SH DFND 1 1,771,683 0 4,497
MCKESSON CORP COM 58155Q103 47,175,841 125,762 SH DFND 2 125,762 0 0
MCKESSON CORP COM 58155Q103 188,059,818 501,332 SH DFND 3 2,340 0 498,992
MCKESSON CORP COM 58155Q103 38,074,305 101,499 SH DFND 6 101,499 0 0
MCKESSON CORP COM 58155Q103 86,449,030 230,457 SH DFND 7 230,457 0 0
MCKESSON CORP COM 58155Q103 1,500 4 SH DFND 4 0 0
MDU RES GROUP INC COM 552690109 71,650,701 2,361,592 SH DFND 1 2,357,240 0 4,352
MDU RES GROUP INC COM 552690109 302,779 9,980 SH DFND 3 79 0 9,901
MDU RES GROUP INC COM 552690109 3,416,648 112,612 SH DFND 7 112,612 0 0
MEDALLION FINL CORP COM 583928106 1,756 246 SH DFND 1 240 0 6
MEDAVAIL HOLDINGS INC COM 58406B103 1,832 6,110 SH DFND 1 6,110 0 0
MEDIAALPHA INC CL A 58450V104 9,701 975 SH DFND 1 421 0 554
MEDICAL PPTYS TRUST INC COM 58463J304 200,754 18,021 SH DFND 1 5,884 0 12,137
MEDICAL PPTYS TRUST INC COM 58463J304 6,402,216 574,705 SH DFND 3 10,941 0 563,764
MEDICAL PPTYS TRUST INC COM 58463J304 16,922 1,519 SH DFND 1,519 0 0
MEDIFAST INC COM 58470H101 88,358 766 SH DFND 1 204 0 562
MEDIFAST INC COM 58470H101 5,023 44 SH DFND 3 0 0 44
MEDIFAST INC COM 58470H101 3,691 32 SH DFND 7 32 0 0
MEDPACE HLDGS INC COM 58506Q109 5,712,555 26,894 SH DFND 1 26,401 0 493
MEDPACE HLDGS INC COM 58506Q109 52,071 245 SH DFND 3 0 0 245
MEDPACE HLDGS INC COM 58506Q109 886,599 4,174 SH DFND 7 4,174 0 0
MEDPACE HLDGS INC COM 58506Q109 212 1 SH DFND 1 0 0
MEDTRONIC PLC SHS G5960L103 50,946,349 655,512 SH DFND 1 634,411 0 21,101
MEDTRONIC PLC SHS G5960L103 42,840,046 551,210 SH DFND 3 2,016 0 549,194
MEDTRONIC PLC SHS G5960L103 1,448,390 18,636 SH DFND 7 18,636 0 0
MEDTRONIC PLC SHS G5960L103 2,021 26 SH DFND 26 0 0
MEIRAGTX HLDGS PLC COM G59665102 8,085 1,240 SH DFND 1 562 0 678
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,875 163 SH DFND 1 0 0 163
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23 2 SH DFND 3 0 0 2
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 494 132 SH DFND 1 112 0 20
MERCADOLIBRE INC COM 58733R102 310,653,858 367,099 SH DFND 1 367,007 0 92
MERCADOLIBRE INC COM 58733R102 131,167 155 SH DFND 1,9 155 0 0
MERCADOLIBRE INC COM 58733R102 10,448,525 12,347 SH DFND 2 12,347 0 0
MERCADOLIBRE INC COM 58733R102 7,086,386 8,374 SH DFND 3 173 0 8,201
MERCADOLIBRE INC COM 58733R102 15,679,135 18,528 SH DFND 6 18,528 0 0
MERCADOLIBRE INC COM 58733R102 12,564,972 14,848 SH DFND 7 8,777 0 6,071
MERCADOLIBRE INC COM 58733R102 3,385 4 SH DFND 4 0 0
MERCANTILE BK CORP COM 587376104 192,979 5,764 SH DFND 1 5,443 0 321
MERCANTILE BK CORP COM 587376104 11,718 350 SH DFND 3 0 0 350
MERCER INTL INC COM 588056101 1,315 113 SH DFND 1 5 0 108
MERCER INTL INC COM 588056101 23 2 SH DFND 2 0 0
MERCHANTS BANCORP IND COM 58844R108 24,782 1,019 SH DFND 1 328 0 691
MERCHANTS BANCORP IND COM 58844R108 778 32 SH DFND 3 0 0 32
MERCK & CO INC COM 58933Y105 2,339,803,212 21,088,808 SH DFND 1 20,971,657 0 117,151
MERCK & CO INC COM 58933Y105 277,204,026 2,498,459 SH DFND 2 2,498,459 0 0
MERCK & CO INC COM 58933Y105 336,018,798 3,028,561 SH DFND 3 24,934 0 3,003,627
MERCK & CO INC COM 58933Y105 16,607,440 149,684 SH DFND 6 149,684 0 0
MERCK & CO INC COM 58933Y105 75,834,880 683,505 SH DFND 7 612,049 0 71,456
MERCK & CO INC COM 58933Y105 440,028 3,966 SH DFND 3,966 0 0
MERCURY GENL CORP NEW COM 589400100 60,534 1,770 SH DFND 1 418 0 1,352
MERCURY GENL CORP NEW COM 589400100 2,141 63 SH DFND 3 0 0 63
MERCURY GENL CORP NEW COM 589400100 239 7 SH DFND 7 0 0
MERCURY SYS INC COM 589378108 18,545,267 414,512 SH DFND 1 412,899 0 1,613
MERCURY SYS INC COM 589378108 805 18 SH DFND 3 0 0 18
MERCURY SYS INC COM 589378108 14,061,782 314,300 SH DFND 6 314,300 0 0
MERCURY SYS INC COM 589378108 3,876,497 86,645 SH DFND 7 86,645 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 84,785 2,553 SH DFND 1 1,075 0 1,478
MERIDIAN BIOSCIENCE INC COM 589584101 6,642 200 SH DFND 3 0 0 200
MERIDIAN CORPORATION COM 58958P104 3,358,646 110,883 SH DFND 1 110,882 0 1
MERIDIAN CORPORATION COM 58958P104 445,293 14,701 SH DFND 2 14,701 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 3,254 237 SH DFND 1 49 0 188
MERIT MED SYS INC COM 589889104 14,487,622 205,149 SH DFND 1 202,774 0 2,375
MERIT MED SYS INC COM 589889104 41,820 592 SH DFND 3 0 0 592
MERIT MED SYS INC COM 589889104 5,367 76 SH DFND 7 76 0 0
MERITAGE HOMES CORP COM 59001A102 449,659 4,877 SH DFND 1 3,305 0 1,572
MERITAGE HOMES CORP COM 59001A102 10,713 116 SH DFND 3 0 0 116
MERSANA THERAPEUTICS INC COM 59045L106 11,316 1,931 SH DFND 1 1,189 0 742
MERSANA THERAPEUTICS INC COM 59045L106 135 23 SH DFND 3 0 0 23
MERSANA THERAPEUTICS INC COM 59045L106 711,539 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 7,345,295 474,809 SH DFND 1 474,809 0 0
MESA AIR GROUP INC COM NEW 590479135 207,307 135,495 SH DFND 1 135,495 0 0
MESA AIR GROUP INC COM NEW 590479135 153 100 SH DFND 3 0 0 100
MESA LABS INC COM 59064R109 23,934 144 SH DFND 1 43 0 101
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,424,600 2,700,000 PRN DFND 1 0 0 0
MESA LABS INC COM 59064R109 3,490 21 SH DFND 3 0 0 21
MESABI TR CTF BEN INT 590672101 18 1 SH DFND 1 0 0
META MATERIALS INC COM 59134N104 456 383 SH DFND 1 307 0 76
META MATERIALS INC COM 59134N104 12 10 SH DFND 3 0 0 10
META PLATFORMS INC CL A 30303M102 12,055,347,835 100,177,396 SH DFND 1 100,097,369 0 80,027
META PLATFORMS INC CL A 30303M102 1,705,292,772 14,170,623 SH DFND 2 14,170,623 0 0
META PLATFORMS INC CL A 30303M102 490,235,505 4,073,753 SH DFND 3 31,875 0 4,041,878
META PLATFORMS INC CL A 30303M102 124,994,511 1,038,678 SH DFND 6 1,038,678 0 0
META PLATFORMS INC CL A 30303M102 364,834,658 3,031,699 SH DFND 7 2,886,396 0 145,303
META PLATFORMS INC CL A 30303M102 387,013 3,216 SH DFND 3,216 0 0
METHANEX CORP COM 59151K108 194,364,800 5,133,914 SH DFND 1 5,130,677 0 3,237
METHANEX CORP COM 59151K108 568 15 SH DFND 3 0 0 15
METHANEX CORP COM 59151K108 4,137,303 109,279 SH DFND 7 109,279 0 0
METHODE ELECTRS INC COM 591520200 81,446,593 1,835,623 SH DFND 1 1,833,605 0 2,018
METHODE ELECTRS INC COM 591520200 6,494,659 146,375 SH DFND 2 146,375 0 0
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METHODE ELECTRS INC COM 591520200 29,131,700 656,563 SH DFND 7 656,563 0 0
METLIFE INC COM 59156R108 64,485,404 891,052 SH DFND 1 854,689 0 36,363
METLIFE INC COM 59156R108 89,468,784 1,236,269 SH DFND 3 9,273 0 1,226,996
METLIFE INC COM 59156R108 153,280 2,118 SH DFND 7 2,118 0 0
METLIFE INC COM 59156R108 217 3 SH DFND 3 0 0
METROCITY BANKSHARES INC COM 59165J105 8,071 373 SH DFND 1 114 0 259
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METROPOLITAN BK HLDG CORP COM 591774104 46,645,701 795,052 SH DFND 1 795,005 0 47
METTLER TOLEDO INTERNATIONAL COM 592688105 843,954,892 583,870 SH DFND 1 582,463 0 1,407
METTLER TOLEDO INTERNATIONAL COM 592688105 95,035,447 65,748 SH DFND 2 65,748 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 130,538,159 90,310 SH DFND 3 129 0 90,181
METTLER TOLEDO INTERNATIONAL COM 592688105 1,685,395 1,166 SH DFND 7 1,166 0 0
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MFA FINL INC COM 55272X607 28,148,138 2,857,679 SH DFND 1 2,840,731 0 16,948
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8,936,575 9,985,000 PRN DFND 1 0 0 0
MFA FINL INC COM 55272X607 3,694,817 375,108 SH DFND 3 4,513 0 370,595
MFA FINL INC COM 55272X607 2,338,390 237,400 SH DFND 6 237,400 0 0
MFA FINL INC COM 55272X607 7,003,350 711,000 SH DFND 7 711,000 0 0
MFA FINL INC COM 55272X607 20 2 SH DFND 2 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 1 SH DFND 1 0 0
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MGE ENERGY INC COM 55277P104 1,362,522 19,354 SH DFND 1 18,718 0 636
MGE ENERGY INC COM 55277P104 78,979 1,122 SH DFND 3 0 0 1,122
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MGIC INVT CORP WIS COM 552848103 122,896,280 9,453,560 SH DFND 1 9,434,633 0 18,927
MGIC INVT CORP WIS COM 552848103 10,004,736 769,595 SH DFND 3 8,007 0 761,588
MGIC INVT CORP WIS COM 552848103 10,869,989 836,153 SH DFND 6 836,153 0 0
MGIC INVT CORP WIS COM 552848103 46,530,549 3,579,273 SH DFND 7 3,579,273 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,623,797 734,381 SH DFND 1 708,005 0 26,376
MGM RESORTS INTERNATIONAL COM 552953101 34,004,406 1,014,148 SH DFND 3 14,911 0 999,237
MGM RESORTS INTERNATIONAL COM 552953101 64,243 1,916 SH DFND 7 1,916 0 0
MGM RESORTS INTERNATIONAL COM 552953101 67 2 SH DFND 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 162,549 1,528 SH DFND 1 273 0 1,255
MGP INGREDIENTS INC NEW COM 55303J106 9,893 93 SH DFND 3 0 0 93
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 765,074 121,248 SH DFND 3 0 0 121,248
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1 SH DFND 1 0 0
MICROBOT MED INC COM NEW 59503A204 3 1 SH DFND 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,226,730,043 17,462,349 SH DFND 1 17,442,808 0 19,541
MICROCHIP TECHNOLOGY INC. COM 595017104 1,005,418 14,312 SH DFND 2 14,312 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 65,237,162 928,643 SH DFND 3 3,474 0 925,169
MICROCHIP TECHNOLOGY INC. COM 595017104 2,125,203 30,252 SH DFND 6 30,252 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 72,391,782 1,030,488 SH DFND 7 967,616 0 62,872
MICROCHIP TECHNOLOGY INC. COM 595017104 492 7 SH DFND 7 0 0
MICRON TECHNOLOGY INC COM 595112103 298,979,219 5,981,977 SH DFND 1 5,946,422 0 35,555
MICRON TECHNOLOGY INC COM 595112103 10,292,731 205,937 SH DFND 2 205,937 0 0
MICRON TECHNOLOGY INC COM 595112103 102,013,965 2,041,096 SH DFND 3 7,969 0 2,033,127
MICRON TECHNOLOGY INC COM 595112103 81,264,231 1,625,935 SH DFND 7 1,625,935 0 0
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MICROSOFT CORP COM 594918104 36,955,783,546 154,098,005 SH DFND 1 153,751,811 0 346,194
MICROSOFT CORP COM 594918104 4,986,598,124 20,793,087 SH DFND 2 20,793,087 0 0
MICROSOFT CORP COM 594918104 3,493,904,540 14,568,863 SH DFND 3 67,390 0 14,501,473
MICROSOFT CORP COM 594918104 559,622,608 2,333,511 SH DFND 6 2,333,511 0 0
MICROSOFT CORP COM 594918104 1,722,298,746 7,181,631 SH DFND 7 6,971,796 0 209,835
MICROSOFT CORP COM 594918104 2,533,458 10,564 SH DFND 10,564 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,751,260 97,134 SH DFND 1 96,702 0 432
MICROSTRATEGY INC CL A NEW 594972408 1,840 13 SH DFND 3 0 0 13
MICROSTRATEGY INC CL A NEW 594972408 7,362 52 SH DFND 7 52 0 0
MICROVAST HOLDINGS INC COM 59516C106 2,365 1,546 SH DFND 1 972 0 574
MICROVISION INC DEL COM NEW 594960304 5,149 2,191 SH DFND 1 993 0 1,198
MID PENN BANCORP INC COM 59540G107 2,967 99 SH DFND 1 23 0 76
MID-AMER APT CMNTYS INC COM 59522J103 416,607,327 2,653,719 SH DFND 1 2,649,735 0 3,984
MID-AMER APT CMNTYS INC COM 59522J103 23,512,479 149,770 SH DFND 3 296 0 149,474
MID-AMER APT CMNTYS INC COM 59522J103 36,348,052 231,531 SH DFND 6 231,531 0 0
MID-AMER APT CMNTYS INC COM 59522J103 263,593,432 1,679,046 SH DFND 7 1,576,503 0 102,543
MID-AMER APT CMNTYS INC COM 59522J103 119,783 763 SH DFND 763 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 11 1 SH DFND 1 0 0
MIDDLEBY CORP COM 596278101 2,178,553 16,270 SH DFND 1 12,739 0 3,531
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 10,213,920 8,689,000 PRN DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 78,153 584 SH DFND 3 0 0 584
MIDDLEFIELD BANC CORP COM NEW 596304204 575 21 SH DFND 1 0 0 21
MIDDLESEX WTR CO COM 596680108 2,539,468 32,280 SH DFND 1 26,985 0 5,295
MIDDLESEX WTR CO COM 596680108 42,780 544 SH DFND 3 0 0 544
MIDLAND STATES BANCORP INC COM 597742105 499,791 18,775 SH DFND 1 17,647 0 1,128
MIDWESTONE FINL GROUP INC NE COM 598511103 11,716 369 SH DFND 1 35 0 334
MILLER INDS INC TENN COM NEW 600551204 4,186 157 SH DFND 1 106 0 51
MILLERKNOLL INC COM 600544100 31,494 1,499 SH DFND 1 935 0 564
MILLERKNOLL INC COM 600544100 51,551 2,454 SH DFND 3 344 0 2,110
MILLERKNOLL INC COM 600544100 8,391,625 399,411 SH DFND 6 399,411 0 0
MILLERKNOLL INC COM 600544100 2,252,083 107,191 SH DFND 7 107,191 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,162,426 250,390 SH DFND 1 250,390 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 355,666 28,160 SH DFND 3 0 0 28,160
MIMEDX GROUP INC COM 602496101 159,074 57,221 SH DFND 1 57,099 0 122
MIND MEDICINE MINDMED INC COM NEW 60255C885 176 80 SH DFND 3 0 0 80
MINERALS TECHNOLOGIES INC COM 603158106 213,977 3,524 SH DFND 1 543 0 2,981
MINERALS TECHNOLOGIES INC COM 603158106 4,372 72 SH DFND 7 72 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 590 55 SH DFND 1 55 0 0
MIRATI THERAPEUTICS INC COM 60468T105 31,083,566 686,020 SH DFND 1 685,290 0 730
MIRATI THERAPEUTICS INC COM 60468T105 362 8 SH DFND 3 1 0 7
MIRION TECHNOLOGIES INC COM CL A 60471A101 47,504,543 7,186,769 SH DFND 1 7,185,495 0 1,274
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,441,504 671,937 SH DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,456,352 1,430,613 SH DFND 7 1,430,613 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 14,177 727 SH DFND 1 196 0 531
MISSION PRODUCE INC COM 60510V108 9,354 805 SH DFND 1 363 0 442
MISSION PRODUCE INC COM 60510V108 105 9 SH DFND 3 0 0 9
MISTER CAR WASH INC COM 60646V105 32,733,669 3,546,443 SH DFND 1 3,543,607 0 2,836
MISTER CAR WASH INC COM 60646V105 332 36 SH DFND 3 0 0 36
MISTRAS GROUP INC COM 60649T107 1,040 211 SH DFND 1 163 0 48
MITEK SYS INC COM NEW 606710200 21,076 2,175 SH DFND 1 658 0 1,517
MITEK SYS INC COM NEW 606710200 9,041 933 SH DFND 3 0 0 933
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,626,006 243,779 SH DFND 1 90,146 0 153,633
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24,800,567 3,718,225 SH DFND 3 22,704 0 3,695,521
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1 SH DFND 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 341,249 120,158 SH DFND 1 33,180 0 86,978
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,643,808 1,987,256 SH DFND 3 0 0 1,987,256
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 151,119 53,211 SH DFND 6 53,211 0 0
MKS INSTRS INC COM 55306N104 93,296,711 1,101,106 SH DFND 1 1,100,051 0 1,055
MKS INSTRS INC COM 55306N104 1,231,889 14,539 SH DFND 2 14,539 0 0
MKS INSTRS INC COM 55306N104 8,474 100 SH DFND 3 0 0 100
MKS INSTRS INC COM 55306N104 37,840,418 446,600 SH DFND 7 446,600 0 0
MKS INSTRS INC COM 55306N104 20,589 243 SH DFND 243 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 74,358,929 2,120,905 SH DFND 1 2,120,905 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16,608,238 473,709 SH DFND 2 473,709 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 175 5 SH DFND 3 0 0 5
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,304,232 37,200 SH DFND 6 37,200 0 0
MODEL N INC COM 607525102 26,202 646 SH DFND 1 247 0 399
MODEL N INC COM 607525102 203 5 SH DFND 3 0 0 5
MODEL N INC COM 607525102 727,687 17,941 SH DFND 6 17,941 0 0
MODEL N INC COM 607525102 888,670 21,910 SH DFND 7 21,910 0 0
MODERNA INC COM 60770K107 422,835,539 2,354,056 SH DFND 1 2,342,677 0 11,379
MODERNA INC COM 60770K107 173,939,158 968,373 SH DFND 2 968,373 0 0
MODERNA INC COM 60770K107 65,944,062 367,131 SH DFND 3 1,536 0 365,595
MODERNA INC COM 60770K107 395,164 2,200 SH DFND 6 2,200 0 0
MODERNA INC COM 60770K107 509,223 2,835 SH DFND 7 2,835 0 0
MODERNA INC COM 60770K107 81,727 455 SH DFND 455 0 0
MODINE MFG CO COM 607828100 2,175,027 109,518 SH DFND 1 100,625 0 8,893
MODINE MFG CO COM 607828100 1,529 77 SH DFND 3 0 0 77
MODIVCARE INC COM 60783X104 76,450 852 SH DFND 1 166 0 686
MODIVCARE INC COM 60783X104 2,265,593 25,249 SH DFND 6 25,249 0 0
MODIVCARE INC COM 60783X104 2,747,353 30,618 SH DFND 7 30,618 0 0
MOELIS & CO CL A 60786M105 3,724,154 97,059 SH DFND 1 96,320 0 739
MOELIS & CO CL A 60786M105 23,437 611 SH DFND 3 0 0 611
MOELIS & CO CL A 60786M105 1,341,645 34,966 SH DFND 7 34,966 0 0
MOHAWK INDS INC COM 608190104 371,440,801 3,633,739 SH DFND 1 3,631,711 0 2,028
MOHAWK INDS INC COM 608190104 23,316,586 228,102 SH DFND 2 228,102 0 0
MOHAWK INDS INC COM 608190104 6,008,766 58,783 SH DFND 3 28 0 58,755
MOHAWK INDS INC COM 608190104 7,666,500 75,000 SH DFND 6 75,000 0 0
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MOHAWK INDS INC COM 608190104 204 2 SH DFND 2 0 0
MOLECULAR TEMPLATES INC COM 608550109 6 19 SH DFND 3 0 0 19
MOLECULIN BIOTECH INC COM 60855D200 2 2 SH DFND 3 0 0 2
MOLINA HEALTHCARE INC COM 60855R100 1,084,805,392 3,285,099 SH DFND 1 3,282,556 0 2,543
MOLINA HEALTHCARE INC COM 60855R100 42,290,615 128,068 SH DFND 2 128,068 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,275,707 3,863 SH DFND 3 28 0 3,835
MOLINA HEALTHCARE INC COM 60855R100 8,123,082 24,599 SH DFND 6 24,599 0 0
MOLINA HEALTHCARE INC COM 60855R100 49,791,232 150,782 SH DFND 7 135,702 0 15,080
MOLSON COORS BEVERAGE CO CL B 60871R209 11,183,034 217,062 SH DFND 1 205,282 0 11,780
MOLSON COORS BEVERAGE CO CL B 60871R209 20,752,322 402,801 SH DFND 3 6,989 0 395,812
MOLSON COORS BEVERAGE CO CL B 60871R209 206 4 SH DFND 4 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 9,867,956 1,409,708 SH DFND 1 1,406,978 0 2,730
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MOMENTUS INC COM CL A 60879E101 969 1,242 SH DFND 1 1,044 0 198
MOMENTUS INC COM CL A 60879E101 112 143 SH DFND 3 0 0 143
MONARCH CASINO & RESORT INC COM 609027107 543,074 7,063 SH DFND 1 3,362 0 3,701
MONARCH CASINO & RESORT INC COM 609027107 384 5 SH DFND 3 0 0 5
MONARCH CASINO & RESORT INC COM 609027107 923 12 SH DFND 7 12 0 0
MONDAY COM LTD SHS M7S64H106 61,000 500 SH DFND 1 500 0 0
MONDELEZ INTL INC CL A 609207105 1,326,669,684 19,905,022 SH DFND 1 19,852,109 0 52,913
MONDELEZ INTL INC CL A 609207105 93,840,601 1,407,961 SH DFND 2 1,407,961 0 0
MONDELEZ INTL INC CL A 609207105 239,049,551 3,586,640 SH DFND 3 12,368 0 3,574,272
MONDELEZ INTL INC CL A 609207105 53,519,017 802,986 SH DFND 6 802,986 0 0
MONDELEZ INTL INC CL A 609207105 147,242,047 2,209,183 SH DFND 7 2,081,342 0 127,841
MONDELEZ INTL INC CL A 609207105 333 5 SH DFND 5 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 325,459 29,886 SH DFND 1 809 0 29,077
MONEYLION INC CL A 60938K106 3,117 5,028 SH DFND 1 1,688 0 3,340
MONGODB INC NOTE 0.250% 1/1 60937PAD8 14,231,805 12,138,000 PRN DFND 1 0 0 0
MONGODB INC CL A 60937P106 749,144,301 3,805,854 SH DFND 1 3,803,622 0 2,232
MONGODB INC CL A 60937P106 17,706,742 89,955 SH DFND 2 89,955 0 0
MONGODB INC CL A 60937P106 31,720,621 161,149 SH DFND 3 972 0 160,177
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MONOLITHIC PWR SYS INC COM 609839105 440,969,709 1,247,051 SH DFND 1 1,244,900 0 2,151
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MONRO INC COM 610236101 440,872 9,754 SH DFND 1 8,874 0 880
MONRO INC COM 610236101 4,384 97 SH DFND 7 97 0 0
MONROE CAP CORP COM 610335101 9 1 SH DFND 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,918,316,958 18,894,090 SH DFND 1 18,880,215 0 13,875
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MONSTER BEVERAGE CORP NEW COM 61174X109 314,292,918 3,095,567 SH DFND 2 3,095,567 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 108,425,315 1,067,914 SH DFND 3 16,758 0 1,051,156
MONSTER BEVERAGE CORP NEW COM 61174X109 14,445,181 142,275 SH DFND 6 142,275 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 150,627,674 1,483,578 SH DFND 7 1,377,829 0 105,749
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MONTAUK RENEWABLES INC COM 61218C103 181,995 16,500 SH DFND 1 15,640 0 860
MONTE ROSA THERAPEUTICS INC COM 61225M102 36,817,873 4,838,091 SH DFND 1 4,837,792 0 299
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 40,351 909 SH DFND 1 652 0 257
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MOODYS CORP COM 615369105 1,142,347,211 4,100,018 SH DFND 1 4,094,074 0 5,944
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MOOG INC CL A 615394202 10,178,054 115,976 SH DFND 1 115,417 0 559
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MOOG INC CL A 615394202 104,873 1,195 SH DFND 7 1,195 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,947,750 185,500 SH DFND 1 185,500 0 0
MORGAN STANLEY COM NEW 617446448 1,629,289,173 19,163,599 SH DFND 1 19,110,891 0 52,708
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MOSAIC CO NEW COM 61945C103 354,298,118 8,076,091 SH DFND 1 8,066,045 0 10,046
MOSAIC CO NEW COM 61945C103 72,363,214 1,649,492 SH DFND 2 1,649,492 0 0
MOSAIC CO NEW COM 61945C103 4,798,096 109,371 SH DFND 3 2,013 0 107,358
MOSAIC CO NEW COM 61945C103 18,382 419 SH DFND 6 419 0 0
MOSAIC CO NEW COM 61945C103 30,861,010 703,465 SH DFND 7 692,291 0 11,174
MOSAIC CO NEW COM 61945C103 132 3 SH DFND 3 0 0
MOTORCAR PTS AMER INC COM 620071100 3,831 323 SH DFND 1 73 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,818,474 255,397 SH DFND 1 248,922 0 6,475
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MOTUS GI HLDGS INC COM NEW 62014P405 1 1 SH DFND 3 0 0 1
MOVADO GROUP INC COM 624580106 17,189 533 SH DFND 1 233 0 300
MOVADO GROUP INC COM 624580106 1,161 36 SH DFND 3 0 0 36
MP MATERIALS CORP COM CL A 553368101 41,256,042 1,699,178 SH DFND 1 1,698,405 0 773
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MP MATERIALS CORP COM CL A 553368101 6,871 283 SH DFND 7 283 0 0
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MPLX LP COM UNIT REP LTD 55336V100 6,363,604 193,776 SH DFND 1 193,776 0 0
MPLX LP COM UNIT REP LTD 55336V100 28,735 875 SH DFND 3 0 0 875
MPLX LP COM UNIT REP LTD 55336V100 33 1 SH DFND 1 0 0
MR COOPER GROUP INC COM 62482R107 132,349 3,298 SH DFND 1 1,917 0 1,381
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MRC GLOBAL INC COM 55345K103 20,832 1,799 SH DFND 1 439 0 1,360
MSA SAFETY INC COM 553498106 49,601 344 SH DFND 1 59 0 285
MSA SAFETY INC COM 553498106 24,826 172 SH DFND 3 0 0 172
MSC INDL DIRECT INC CL A 553530106 22,680,932 277,612 SH DFND 1 276,385 0 1,227
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MSC INDL DIRECT INC CL A 553530106 748,045 9,156 SH DFND 7 9,156 0 0
MSCI INC COM 55354G100 866,497,299 1,862,754 SH DFND 1 1,860,200 0 2,554
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MSCI INC COM 55354G100 12,699,141 27,300 SH DFND 2 27,300 0 0
MSCI INC COM 55354G100 67,488,918 145,085 SH DFND 3 477 0 144,608
MSCI INC COM 55354G100 51,726,904 111,200 SH DFND 6 111,200 0 0
MSCI INC COM 55354G100 16,384,683 35,223 SH DFND 7 35,223 0 0
MSCI INC COM 55354G100 1,396 3 SH DFND 3 0 0
MUELLER INDS INC COM 624756102 30,779,769 521,691 SH DFND 1 520,596 0 1,095
MUELLER INDS INC COM 624756102 88,022 1,492 SH DFND 3 0 0 1,492
MUELLER INDS INC COM 624756102 59 1 SH DFND 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,145,972 106,503 SH DFND 1 105,366 0 1,137
MUELLER WTR PRODS INC COM SER A 624758108 19,422 1,805 SH DFND 3 0 0 1,805
MUELLER WTR PRODS INC COM SER A 624758108 4,304 400 SH DFND 7 400 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 6,221 21,751 SH DFND 1 8,310 0 13,441
MULLEN AUTOMOTIVE INC COM 62526P109 81 284 SH DFND 3 0 0 284
MULTIPLAN CORPORATION COM 62548M100 7,361 6,401 SH DFND 1 2,597 0 3,804
MURPHY OIL CORP COM 626717102 532,040,166 12,370,150 SH DFND 1 12,353,637 0 16,513
MURPHY OIL CORP COM 626717102 67,532,969 1,570,169 SH DFND 2 1,570,169 0 0
MURPHY OIL CORP COM 626717102 46,512 1,081 SH DFND 3 0 0 1,081
MURPHY OIL CORP COM 626717102 372,166 8,653 SH DFND 7 8,653 0 0
MURPHY OIL CORP COM 626717102 22,924 533 SH DFND 533 0 0
MURPHY USA INC COM 626755102 112,551,059 402,630 SH DFND 1 401,603 0 1,027
MURPHY USA INC COM 626755102 111,748 400 SH DFND 3 0 0 400
MURPHY USA INC COM 626755102 27,115 97 SH DFND 7 97 0 0
MURPHY USA INC COM 626755102 3,914 14 SH DFND 14 0 0
MUSTANG BIO INC COM 62818Q104 42,672 108,057 SH DFND 1 108,057 0 0
MVB FINL CORP COM 553810102 3,876 176 SH DFND 1 29 0 147
MYERS INDS INC COM 628464109 4,321,734 194,410 SH DFND 1 192,249 0 2,161
MYERS INDS INC COM 628464109 16,673 750 SH DFND 3 0 0 750
MYERS INDS INC COM 628464109 3,735 168 SH DFND 7 168 0 0
MYOVANT SCIENCES LTD COM G637AM102 75,245 2,791 SH DFND 1 2,778 0 13
MYOVANT SCIENCES LTD COM G637AM102 210 8 SH DFND 3 0 0 8
MYR GROUP INC DEL COM 55405W104 4,095,089 44,478 SH DFND 1 43,891 0 587
MYR GROUP INC DEL COM 55405W104 24,491 266 SH DFND 3 0 0 266
MYR GROUP INC DEL COM 55405W104 4,419 48 SH DFND 7 48 0 0
MYRIAD GENETICS INC COM 62855J104 89,178 6,146 SH DFND 1 3,580 0 2,566
MYRIAD GENETICS INC COM 62855J104 4,222 291 SH DFND 3 0 0 291
N-ABLE INC COMMON STOCK 62878D100 11,606 1,129 SH DFND 1 403 0 726
NABORS INDUSTRIES LTD SHS G6359F137 7,917,574 51,124 SH DFND 1 47,190 0 3,934
NABORS INDUSTRIES LTD SHS G6359F137 310 2 SH DFND 3 0 0 2
NACCO INDS INC CL A 629579103 18,550,916 488,182 SH DFND 1 488,156 0 26
NACCO INDS INC CL A 629579103 2,158,970 56,815 SH DFND 2 56,815 0 0
NACCO INDS INC CL A 629579103 1,292 34 SH DFND 3 0 0 34
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 371,784 161,645 SH DFND 3 0 0 161,645
NANO X IMAGING LTD ORD SHS M70700105 399 54 SH DFND 1 49 0 5
NANO X IMAGING LTD ORD SHS M70700105 7 1 SH DFND 1 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2,946,389 3,650,000 PRN DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,620,106 328,746 SH DFND 1 326,667 0 2,079
NANOSTRING TECHNOLOGIES INC COM 63009R109 40 5 SH DFND 3 0 0 5
NAPCO SEC TECHNOLOGIES INC COM 630402105 66,838,203 2,432,249 SH DFND 1 2,432,050 0 199
NAPCO SEC TECHNOLOGIES INC COM 630402105 7,172 261 SH DFND 7 261 0 0
NASDAQ INC COM 631103108 57,990,469 945,240 SH DFND 1 931,822 0 13,418
NASDAQ INC COM 631103108 28,015,921 456,657 SH DFND 3 1,062 0 455,595
NASDAQ INC COM 631103108 566,138 9,228 SH DFND 6 9,228 0 0
NASDAQ INC COM 631103108 5,479,721 89,319 SH DFND 7 37,459 0 51,860
NATERA INC NOTE 2.250% 5/0 632307AB0 2,734,800 2,150,000 PRN DFND 1 0 0 0
NATERA INC COM 632307104 36,644,359 912,232 SH DFND 1 910,467 0 1,765
NATERA INC COM 632307104 423,520 10,543 SH DFND 3 247 0 10,296
NATERA INC COM 632307104 1,606,800 40,000 SH DFND 7 40,000 0 0
NATERA INC COM 632307104 40 1 SH DFND 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,554 38 SH DFND 1 14 0 24
NATHANS FAMOUS INC NEW COM 632347100 3,629 54 SH DFND 3 0 0 54
NATIONAL BANKSHARES INC VA COM 634865109 9,108 226 SH DFND 1 0 0 226
NATIONAL BEVERAGE CORP COM 635017106 100,086 2,151 SH DFND 1 221 0 1,930
NATIONAL BEVERAGE CORP COM 635017106 8,887 191 SH DFND 3 0 0 191
NATIONAL BK HLDGS CORP CL A 633707104 280,018 6,656 SH DFND 1 5,797 0 859
NATIONAL BK HLDGS CORP CL A 633707104 421 10 SH DFND 3 0 0 10
NATIONAL CINEMEDIA INC COM 635309107 6,756 30,710 SH DFND 1 10,151 0 20,559
NATIONAL CINEMEDIA INC COM 635309107 0 1 SH DFND 1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 20,919,346 3,014,315 SH DFND 1 3,013,620 0 695
NATIONAL ENERGY SERVICES REU SHS G6375R107 10,668,237 1,537,210 SH DFND 6 1,537,210 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,920,449 420,814 SH DFND 7 420,814 0 0
NATIONAL FUEL GAS CO COM 636180101 16,556,495 261,556 SH DFND 1 258,481 0 3,075
NATIONAL FUEL GAS CO COM 636180101 195,214 3,084 SH DFND 3 116 0 2,968
NATIONAL FUEL GAS CO COM 636180101 258,264 4,080 SH DFND 6 4,080 0 0
NATIONAL FUEL GAS CO COM 636180101 1,071,732 16,931 SH DFND 7 16,931 0 0
NATIONAL FUEL GAS CO COM 636180101 12,850 203 SH DFND 203 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,176,723 19,508 SH DFND 1 4,950 0 14,558
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,512,669 257,172 SH DFND 3 2,638 0 254,534
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38,484 638 SH DFND 6 638 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,238 120 SH DFND 7 120 0 0
NATIONAL HEALTH INVS INC COM 63633D104 74,361 1,424 SH DFND 1 407 0 1,017
NATIONAL HEALTH INVS INC COM 63633D104 10,997 211 SH DFND 3 0 0 211
NATIONAL HEALTHCARE CORP COM 635906100 2,345,252 39,416 SH DFND 1 39,403 0 13
NATIONAL HEALTHCARE CORP COM 635906100 3,204 54 SH DFND 3 0 0 54
NATIONAL INSTRS CORP COM 636518102 25,729,411 697,274 SH DFND 1 696,148 0 1,126
NATIONAL INSTRS CORP COM 636518102 21,254 576 SH DFND 3 0 0 576
NATIONAL INSTRS CORP COM 636518102 62,103 1,683 SH DFND 7 1,683 0 0
NATIONAL INSTRS CORP COM 636518102 18,524 502 SH DFND 502 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,929 72 SH DFND 1 23 0 49
NATIONAL PRESTO INDS INC COM 637215104 6,161 90 SH DFND 3 0 0 90
NATIONAL RESH CORP COM NEW 637372202 8,952 240 SH DFND 1 116 0 124
NATIONAL RESH CORP COM NEW 637372202 3,595 96 SH DFND 3 0 0 96
NATIONAL RESH CORP COM NEW 637372202 3,879 104 SH DFND 7 104 0 0
NATIONAL RESH CORP COM NEW 637372202 37 1 SH DFND 1 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 267,289,651 5,841,120 SH DFND 1 5,835,192 0 5,928
NATIONAL RETAIL PROPERTIES I COM 637417106 3,018,558 65,965 SH DFND 2 65,965 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 36,084 789 SH DFND 3 0 0 789
NATIONAL RETAIL PROPERTIES I COM 637417106 174,343,220 3,809,948 SH DFND 7 3,809,948 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 21,324 466 SH DFND 466 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56,982,984 1,577,602 SH DFND 1 1,575,422 0 2,180
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,082 224 SH DFND 3 0 0 224
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 355,710 9,848 SH DFND 7 9,848 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36 1 SH DFND 1 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9,535,988 6,950,000 PRN DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 140,215,618 3,617,534 SH DFND 1 3,615,467 0 2,067
NATIONAL VISION HLDGS INC COM 63845R107 26,538,158 684,679 SH DFND 2 684,679 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,566 92 SH DFND 3 0 0 92
NATIONAL VISION HLDGS INC COM 63845R107 27,106,031 699,330 SH DFND 6 699,330 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,586,464 221,529 SH DFND 7 221,529 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 37,962,538 135,098 SH DFND 1 135,078 0 20
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4,289,465 15,265 SH DFND 2 15,265 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 30,910 110 SH DFND 3 0 0 110
NATURA &CO HLDG S A ADS 63884N108 33,324 7,696 SH DFND 1 492 0 7,204
NATURA &CO HLDG S A ADS 63884N108 134 31 SH DFND 3 0 0 31
NATURA &CO HLDG S A ADS 63884N108 4 1 SH DFND 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 46,127 4,025 SH DFND 1 813 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109 9,512,006 830,018 SH DFND 6 830,018 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,750,904 240,044 SH DFND 7 240,044 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 357,785 39,145 SH DFND 1 34,166 0 4,979
NATURAL HEALTH TRENDS CORP COM 63888P406 3 1 SH DFND 3 0 0 1
NATURES SUNSHINE PRODS INC COM 639027101 10,159 1,221 SH DFND 1 482 0 739
NATURES SUNSHINE PRODS INC COM 639027101 4,193 504 SH DFND 7 504 0 0
NATWEST GROUP PLC SPONS ADR 639057207 498,363 77,146 SH DFND 1 23,983 0 53,163
NATWEST GROUP PLC SPONS ADR 639057207 9,749,202 1,509,164 SH DFND 3 46 0 1,509,118
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,588 882 SH DFND 1 280 0 602
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 36,000 20,000 SH DFND 3 0 0 20,000
NAUTILUS INC COM 63910B102 241,113 157,590 SH DFND 1 157,590 0 0
NAUTILUS INC COM 63910B102 9 6 SH DFND 3 0 0 6
NAVIENT CORPORATION COM 63938C108 41,659,395 2,532,486 SH DFND 1 2,525,692 0 6,794
NAVIENT CORPORATION COM 63938C108 4,736,695 287,945 SH DFND 2 287,945 0 0
NAVIENT CORPORATION COM 63938C108 16,191 984 SH DFND 3 0 0 984
NAVIENT CORPORATION COM 63938C108 33 2 SH DFND 2 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,367 1,529 SH DFND 1 116 0 1,413
NBT BANCORP INC COM 628778102 1,731,720 39,883 SH DFND 1 39,496 0 387
NBT BANCORP INC COM 628778102 1,172 27 SH DFND 3 0 0 27
NBT BANCORP INC COM 628778102 43 1 SH DFND 1 0 0
NCINO INC COM 63947X101 29,296 1,108 SH DFND 1 902 0 206
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2,545,500 3,750,000 PRN DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 252,125 250,000 PRN DFND 1 0 0 0
NCR CORP NEW COM 62886E108 90,495,405 3,865,673 SH DFND 1 3,862,994 0 2,679
NCR CORP NEW COM 62886E108 23,613 1,009 SH DFND 3 23 0 986
NCR CORP NEW COM 62886E108 3,857,781 164,792 SH DFND 7 164,792 0 0
NCR CORP NEW COM 62886E108 47 2 SH DFND 2 0 0
NEKTAR THERAPEUTICS COM 640268108 966,222 427,532 SH DFND 1 425,453 0 2,079
NEKTAR THERAPEUTICS COM 640268108 148 66 SH DFND 3 0 0 66
NELNET INC CL A 64031N108 71,057 783 SH DFND 1 609 0 174
NELNET INC CL A 64031N108 3,459 38 SH DFND 3 0 0 38
NEOGAMES S A SHS L6673X107 74,969 6,150 SH DFND 1 6,109 0 41
NEOGAMES S A SHS L6673X107 13,517,125 1,108,870 SH DFND 6 1,108,870 0 0
NEOGAMES S A SHS L6673X107 5,418,943 444,540 SH DFND 7 444,540 0 0
NEOGEN CORP COM 640491106 2,191,262 143,878 SH DFND 1 138,567 0 5,311
NEOGEN CORP COM 640491106 4,447 292 SH DFND 7 292 0 0
NEOGENOMICS INC COM NEW 64049M209 72,358 7,831 SH DFND 1 4,516 0 3,315
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,047,656 1,250,000 PRN DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 599 65 SH DFND 3 0 0 65
NERDWALLET INC COM CL A 64082B102 23,375,146 2,434,911 SH DFND 1 2,434,566 0 345
NERDWALLET INC COM CL A 64082B102 644,160 67,100 SH DFND 7 67,100 0 0
NERDY INC CL A COM 64081V109 1,157 514 SH DFND 1 326 0 188
NETAPP INC COM 64110D104 41,759,524 695,296 SH DFND 1 687,941 0 7,355
NETAPP INC COM 64110D104 1,372,558 22,853 SH DFND 3 60 0 22,793
NETAPP INC COM 64110D104 1,493,632 24,869 SH DFND 7 24,869 0 0
NETAPP INC COM 64110D104 240 4 SH DFND 4 0 0
NETEASE INC SPONSORED ADS 64110W102 79,164,158 1,089,965 SH DFND 1 1,084,006 0 5,959
NETEASE INC SPONSORED ADS 64110W102 153,196,643 2,109,275 SH DFND 1,8 2,109,275 0 0
NETEASE INC SPONSORED ADS 64110W102 144,098 1,984 SH DFND 2 1,984 0 0
NETEASE INC SPONSORED ADS 64110W102 964,089 13,274 SH DFND 3 119 0 13,155
NETEASE INC SPONSORED ADS 64110W102 15,846,486 218,181 SH DFND 6 218,181 0 0
NETEASE INC SPONSORED ADS 64110W102 39,227,027 540,094 SH DFND 7 540,094 0 0
NETFLIX INC COM 64110L106 5,436,342,217 18,435,778 SH DFND 1 18,410,540 0 25,238
NETFLIX INC COM 64110L106 868,175,965 2,944,167 SH DFND 2 2,944,167 0 0
NETFLIX INC COM 64110L106 384,942,948 1,305,422 SH DFND 3 11,707 0 1,293,715
NETFLIX INC COM 64110L106 80,433,238 272,766 SH DFND 6 272,766 0 0
NETFLIX INC COM 64110L106 151,392,572 513,404 SH DFND 7 473,551 0 39,853
NETFLIX INC COM 64110L106 188,133 638 SH DFND 638 0 0
NETGEAR INC COM 64111Q104 15,212 840 SH DFND 1 145 0 695
NETGEAR INC COM 64111Q104 1,032 57 SH DFND 3 0 0 57
NETGEAR INC COM 64111Q104 18 1 SH DFND 1 0 0
NETSCOUT SYS INC COM 64115T104 14,928,559 459,199 SH DFND 1 457,062 0 2,137
NETSCOUT SYS INC COM 64115T104 7,347 226 SH DFND 3 0 0 226
NETSCOUT SYS INC COM 64115T104 3,901 120 SH DFND 7 120 0 0
NETSCOUT SYS INC COM 64115T104 33 1 SH DFND 1 0 0
NETSTREIT CORP COM 64119V303 23,481 1,281 SH DFND 1 607 0 674
NETSTREIT CORP COM 64119V303 26,450 1,443 SH DFND 7 1,443 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85,004,254 711,690 SH DFND 1 708,048 0 3,642
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9,522,060 6,040,000 PRN DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,794,225 56,884 SH DFND 2 56,884 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 257,679 2,157 SH DFND 3 15 0 2,142
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,876,402 15,710 SH DFND 7 15,710 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,780 107 SH DFND 107 0 0
NEURONETICS INC COM 64131A105 295,067 42,950 SH DFND 1 42,217 0 733
NEURONETICS INC COM 64131A105 35,738 5,202 SH DFND 2 5,202 0 0
NEURONETICS INC COM 64131A105 412 60 SH DFND 3 0 0 60
NEUROPACE INC COM 641288105 2,160,390 1,449,926 SH DFND 1 1,449,926 0 0
NEVRO CORP COM 64157F103 185,694,894 4,689,265 SH DFND 1 4,689,024 0 241
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,724,250 1,900,000 PRN DFND 1 0 0 0
NEVRO CORP COM 64157F103 19,704,485 497,588 SH DFND 7 497,588 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 1 SH DFND 1 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 84,316,283 1,987,654 SH DFND 1 1,987,472 0 182
NEW JERSEY RES CORP COM 646025106 267,402 5,389 SH DFND 1 1,347 0 4,042
NEW JERSEY RES CORP COM 646025106 57,911 1,167 SH DFND 3 0 0 1,167
NEW JERSEY RES CORP COM 646025106 26,427,116 532,590 SH DFND 6 532,590 0 0
NEW JERSEY RES CORP COM 646025106 7,150,738 144,110 SH DFND 7 144,110 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 73,122 2,100 SH DFND 1 6 0 2,094
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,049 59 SH DFND 3 0 0 59
NEW RELIC INC COM 64829B100 42,965,337 761,122 SH DFND 1 760,409 0 713
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,570,214 8,763,000 PRN DFND 1 0 0 0
NEW RELIC INC COM 64829B100 28,194,517 499,460 SH DFND 6 499,460 0 0
NEW RELIC INC COM 64829B100 13,324,853 236,047 SH DFND 7 236,047 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 169,214 19,676 SH DFND 1 3,754 0 15,922
NEW YORK CMNTY BANCORP INC COM 649445103 27,546 3,203 SH DFND 3 0 0 3,203
NEW YORK CMNTY BANCORP INC COM 649445103 4,627 538 SH DFND 7 538 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,100 1,407 SH DFND 1,407 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 40,591 15,856 SH DFND 1 9,369 0 6,487
NEW YORK MTG TR INC COM PAR $.02 649604501 8,157 3,186 SH DFND 3 0 0 3,186
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1 SH DFND 1 0 0
NEW YORK TIMES CO CL A 650111107 23,949,118 737,804 SH DFND 1 732,100 0 5,704
NEW YORK TIMES CO CL A 650111107 14,219 438 SH DFND 3 0 0 438
NEW YORK TIMES CO CL A 650111107 5,914,212 182,200 SH DFND 6 182,200 0 0
NEW YORK TIMES CO CL A 650111107 13,977,308 430,601 SH DFND 7 430,601 0 0
NEW YORK TIMES CO CL A 650111107 97 3 SH DFND 3 0 0
NEWELL BRANDS INC COM 651229106 111,912 8,556 SH DFND 1 748 0 7,808
NEWELL BRANDS INC COM 651229106 25,249 1,930 SH DFND 3 0 0 1,930
NEWELL BRANDS INC COM 651229106 11,942 913 SH DFND 7 913 0 0
NEWELL BRANDS INC COM 651229106 52 4 SH DFND 4 0 0
NEWMARK GROUP INC CL A 65158N102 179,326 22,500 SH DFND 1 8,944 0 13,556
NEWMARK GROUP INC CL A 65158N102 13,964 1,752 SH DFND 3 0 0 1,752
NEWMARK GROUP INC CL A 65158N102 11,283,129 1,415,700 SH DFND 6 1,415,700 0 0
NEWMARK GROUP INC CL A 65158N102 25,732,922 3,228,723 SH DFND 7 3,228,723 0 0
NEWMARKET CORP COM 651587107 1,198,085 3,851 SH DFND 1 3,576 0 275
NEWMARKET CORP COM 651587107 76,971 247 SH DFND 3 0 0 247
NEWMONT CORP COM 651639106 491,836,876 10,420,272 SH DFND 1 10,393,866 0 26,406
NEWMONT CORP COM 651639106 67,792,075 1,436,273 SH DFND 3 7,544 0 1,428,729
NEWMONT CORP COM 651639106 14,438,574 305,902 SH DFND 6 305,902 0 0
NEWMONT CORP COM 651639106 40,526,062 858,603 SH DFND 7 698,706 0 159,897
NEWMONT CORP COM 651639106 85,338 1,808 SH DFND 1,808 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 20,895 5,035 SH DFND 1 1,520 0 3,515
NEWPARK RES INC COM PAR $.01NEW 651718504 797 192 SH DFND 3 0 0 192
NEWS CORP NEW CL A 65249B109 39,401,235 2,164,903 SH DFND 1 2,158,434 0 6,469
NEWS CORP NEW CL B 65249B208 7,304,563 396,126 SH DFND 1 382,608 0 13,518
NEWS CORP NEW CL A 65249B109 142,509 7,830 SH DFND 3 0 0 7,830
NEWS CORP NEW CL B 65249B208 34,460 1,869 SH DFND 3 0 0 1,869
NEWS CORP NEW CL B 65249B208 2,463,289 133,584 SH DFND 7 133,584 0 0
NEWS CORP NEW CL A 65249B109 1,510,564 82,998 SH DFND 7 82,998 0 0
NEXGEN ENERGY LTD COM 65340P106 51,919 11,736 SH DFND 7 11,736 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,176 74 SH DFND 1 71 0 3
NEXPOINT REAL ESTATE FIN INC COM 65342V101 16 1 SH DFND 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,061,767 24,397 SH DFND 1 23,147 0 1,250
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,578 335 SH DFND 3 0 0 335
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 304,123,201 1,737,549 SH DFND 1 1,736,204 0 1,345
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 518,089 2,960 SH DFND 2 2,960 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,450,494 14,000 SH DFND 3 311 0 13,689
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20,406,398 116,588 SH DFND 7 116,588 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,903 108 SH DFND 108 0 0
NEXTCURE INC COM 65343E108 21,256 15,075 SH DFND 1 371 0 14,704
NEXTDECADE CORP COM 65342K105 5,286 1,070 SH DFND 1 241 0 829
NEXTDOOR HOLDINGS INC COM CL A 65345M108 114,987 55,819 SH DFND 1 2,552 0 53,267
NEXTDOOR HOLDINGS INC COM CL A 65345M108 41 20 SH DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 24,951,360 493,500 SH DFND 1 493,500 0 0
NEXTERA ENERGY INC COM 65339F101 2,286,673,430 27,352,553 SH DFND 1 27,242,183 0 110,370
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 56,122,458 1,118,200 SH DFND 1 1,118,200 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 23,676,975 472,500 SH DFND 1 472,500 0 0
NEXTERA ENERGY INC COM 65339F101 28,410,457 339,838 SH DFND 2 339,838 0 0
NEXTERA ENERGY INC COM 65339F101 425,076,562 5,084,648 SH DFND 3 15,490 0 5,069,158
NEXTERA ENERGY INC COM 65339F101 17,841,327 213,413 SH DFND 6 213,413 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1,154,370 23,000 SH DFND 6 0 0 23,000
NEXTERA ENERGY INC COM 65339F101 313,019,802 3,744,256 SH DFND 7 3,596,124 0 148,132
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 364,032 7,200 SH DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 312,831 3,742 SH DFND 3,742 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 415,231,243 5,924,258 SH DFND 1 5,924,258 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,952,063 227,594 SH DFND 7 227,594 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70 1 SH DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,789,300 148,525 SH DFND 1 146,454 0 2,071
NEXTGEN HEALTHCARE INC COM 65343C102 864 46 SH DFND 3 0 0 46
NEXTGEN HEALTHCARE INC COM 65343C102 4,132 220 SH DFND 7 220 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 103,305,732 11,180,274 SH DFND 1 11,177,132 0 3,142
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12,823,826 1,387,860 SH DFND 6 1,387,860 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,508,641 379,723 SH DFND 7 379,723 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 9 1 SH DFND 1 0 0
NEXTNAV INC COMMON STOCK 65345N106 7,577 2,586 SH DFND 1 1,398 0 1,188
NGM BIOPHARMACEUTICALS INC COM 62921N105 232,903 46,395 SH DFND 1 45,565 0 830
NI HLDGS INC COM 65342T106 1,500 113 SH DFND 1 39 0 74
NICE LTD SPONSORED ADR 653656108 537,882,522 2,797,101 SH DFND 1 2,795,099 0 2,002
NICE LTD SPONSORED ADR 653656108 4,009,840 20,852 SH DFND 1,8 20,852 0 0
NICE LTD SPONSORED ADR 653656108 39,957,056 207,785 SH DFND 2 207,785 0 0
NICE LTD SPONSORED ADR 653656108 20,050,407 104,267 SH DFND 3 406 0 103,861
NICE LTD SPONSORED ADR 653656108 40,905,671 212,718 SH DFND 6 212,718 0 0
NICE LTD SPONSORED ADR 653656108 22,135,845 115,111 SH DFND 7 95,674 0 19,437
NICE LTD SPONSORED ADR 653656108 385 2 SH DFND 2 0 0
NICOLET BANKSHARES INC COM 65406E102 6,476,235 81,166 SH DFND 1 80,863 0 303
NICOLET BANKSHARES INC COM 65406E102 1,436 18 SH DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102 15,822,357 198,300 SH DFND 7 198,300 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 37 46 SH DFND 3 0 0 46
NIKE INC CL B 654106103 1,318,763,932 11,270,524 SH DFND 1 11,226,478 0 44,046
NIKE INC CL B 654106103 294,056,661 2,513,090 SH DFND 2 2,513,090 0 0
NIKE INC CL B 654106103 283,879,253 2,426,111 SH DFND 3 11,911 0 2,414,200
NIKE INC CL B 654106103 49,454,628 422,653 SH DFND 6 422,653 0 0
NIKE INC CL B 654106103 51,626,216 441,212 SH DFND 7 392,491 0 48,721
NIKE INC CL B 654106103 266,315 2,276 SH DFND 2,276 0 0
NIKOLA CORP COM 654110105 14,062 6,510 SH DFND 1 2,735 0 3,775
NIKOLA CORP COM 654110105 1,884 872 SH DFND 3 0 0 872
NIO INC SPON ADS 62914V106 95,813 9,827 SH DFND 1 249 0 9,578
NIO INC SPON ADS 62914V106 986,739 101,204 SH DFND 1,8 101,204 0 0
NIO INC SPON ADS 62914V106 23,204 2,380 SH DFND 3 1 0 2,379
NIO INC SPON ADS 62914V106 29 3 SH DFND 3 0 0
NISOURCE INC COM 65473P105 210,163,867 7,664,619 SH DFND 1 7,645,003 0 19,616
NISOURCE INC UNIT 12/01/2023 65473P121 417,000 4,000 SH DFND 1 4,000 0 0
NISOURCE INC COM 65473P105 1,611,446 58,769 SH DFND 2 58,769 0 0
NISOURCE INC COM 65473P105 11,521,966 420,203 SH DFND 3 4,762 0 415,441
NISOURCE INC COM 65473P105 12,848,217 468,571 SH DFND 6 468,571 0 0
NISOURCE INC COM 65473P105 69,092,697 2,519,792 SH DFND 7 2,363,258 0 156,534
NISOURCE INC COM 65473P105 116,590 4,252 SH DFND 4,252 0 0
NKARTA INC COM 65487U108 1,469,389 245,307 SH DFND 1 245,024 0 283
NL INDS INC COM NEW 629156407 6,081 893 SH DFND 1 809 0 84
NLIGHT INC COM 65487K100 3,762 371 SH DFND 1 236 0 135
NLIGHT INC COM 65487K100 608 60 SH DFND 3 0 0 60
NMI HLDGS INC CL A 629209305 38,993,381 1,865,712 SH DFND 1 1,837,394 0 28,318
NMI HLDGS INC CL A 629209305 230 11 SH DFND 3 0 0 11
NMI HLDGS INC CL A 629209305 30,014,135 1,436,083 SH DFND 6 1,436,083 0 0
NMI HLDGS INC CL A 629209305 16,322,398 780,976 SH DFND 7 780,976 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 574 37 SH DFND 1 37 0 0
NOBLE CORP PLC ORD SHS A G65431127 17,869,411 473,864 SH DFND 1 473,142 0 722
NOBLE CORP PLC ORD SHS A G65431127 847,457 22,473 SH DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 7,020,199 1,512,974 SH DFND 1 1,428,327 0 84,647
NOKIA CORP SPONSORED ADR 654902204 3,087,569 665,424 SH DFND 3 3,895 0 661,529
NOKIA CORP SPONSORED ADR 654902204 37 8 SH DFND 8 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 183,481,906 10,642,802 SH DFND 1 10,642,215 0 587
NOMAD FOODS LTD USD ORD SHS G6564A105 1,442,678 83,682 SH DFND 2 83,682 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34,708,051 2,013,228 SH DFND 7 2,013,228 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 830,629 221,501 SH DFND 1 30,885 0 190,616
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,498,735 666,329 SH DFND 3 0 0 666,329
NOMURA HLDGS INC SPONSORED ADR 65535H208 106,106 28,295 SH DFND 6 28,295 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1 SH DFND 1 0 0
NOODLES & CO COM CL A 65540B105 23,228,443 4,231,046 SH DFND 1 4,230,562 0 484
NOODLES & CO COM CL A 65540B105 7,754,351 1,412,450 SH DFND 6 1,412,450 0 0
NOODLES & CO COM CL A 65540B105 2,227,513 405,740 SH DFND 7 405,740 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,568 2,800 SH DFND 1 1,056 0 1,744
NORDIC AMERICAN TANKERS LIMI COM G65773106 22,969 7,506 SH DFND 3 0 0 7,506
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 3 SH DFND 3 0 0
NORDSON CORP COM 655663102 31,938,893 134,355 SH DFND 1 132,114 0 2,241
NORDSON CORP COM 655663102 45,671,627 192,124 SH DFND 3 0 0 192,124
NORDSTROM INC COM 655664100 85,139,694 5,275,074 SH DFND 1 5,273,558 0 1,516
NORDSTROM INC COM 655664100 81,206 5,031 SH DFND 3 66 0 4,965
NORDSTROM INC COM 655664100 9,129,478 565,643 SH DFND 7 565,643 0 0
NORDSTROM INC COM 655664100 16 1 SH DFND 1 0 0
NORFOLK SOUTHN CORP COM 655844108 266,159,052 1,080,104 SH DFND 1 1,071,492 0 8,612
NORFOLK SOUTHN CORP COM 655844108 60,952,043 247,350 SH DFND 3 1,887 0 245,463
NORFOLK SOUTHN CORP COM 655844108 9,403,387 38,160 SH DFND 7 17,576 0 20,584
NORFOLK SOUTHN CORP COM 655844108 986 4 SH DFND 4 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 13,388 318 SH DFND 1 13 0 305
NORTHEAST BK LEWISTON ME COM 66405S100 2,779 66 SH DFND 3 0 0 66
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,222 107 SH DFND 3 0 0 107
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 20 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 31 1 SH DFND 1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 177,684,057 5,765,219 SH DFND 1 5,764,693 0 526
NORTHERN OIL AND GAS INC MN COM 665531307 2,804,651 91,001 SH DFND 2 91,001 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,810,504 58,745 SH DFND 3 423 0 58,322
NORTHERN OIL AND GAS INC MN COM 665531307 12,593,052 408,600 SH DFND 6 408,600 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,892,258 126,290 SH DFND 7 126,290 0 0
NORTHERN TR CORP COM 665859104 451,667,916 5,104,169 SH DFND 1 5,100,609 0 3,560
NORTHERN TR CORP COM 665859104 264,697,031 2,991,265 SH DFND 3 1,395 0 2,989,870
NORTHERN TR CORP COM 665859104 41,336,068 467,127 SH DFND 6 467,127 0 0
NORTHERN TR CORP COM 665859104 103,265,618 1,166,975 SH DFND 7 1,166,975 0 0
NORTHERN TR CORP COM 665859104 177 2 SH DFND 2 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 40,001 2,543 SH DFND 1 327 0 2,216
NORTHRIM BANCORP INC COM 666762109 47,530 871 SH DFND 1 75 0 796
NORTHRIM BANCORP INC COM 666762109 8,458 155 SH DFND 3 0 0 155
NORTHROP GRUMMAN CORP COM 666807102 2,828,821,739 5,184,696 SH DFND 1 5,179,546 0 5,150
NORTHROP GRUMMAN CORP COM 666807102 255,812,522 468,856 SH DFND 2 468,856 0 0
NORTHROP GRUMMAN CORP COM 666807102 313,544,839 574,668 SH DFND 3 3,187 0 571,481
NORTHROP GRUMMAN CORP COM 666807102 64,874,120 118,902 SH DFND 6 118,902 0 0
NORTHROP GRUMMAN CORP COM 666807102 174,324,032 319,503 SH DFND 7 298,002 0 21,501
NORTHROP GRUMMAN CORP COM 666807102 5,456 10 SH DFND 10 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,290,228 92,291 SH DFND 1 89,952 0 2,339
NORTHWEST BANCSHARES INC MD COM 667340103 3,159 226 SH DFND 3 0 0 226
NORTHWEST BANCSHARES INC MD COM 667340103 28 2 SH DFND 2 0 0
NORTHWEST NAT HLDG CO COM 66765N105 42,879 901 SH DFND 1 267 0 634
NORTHWEST NAT HLDG CO COM 66765N105 8,715 183 SH DFND 3 0 0 183
NORTHWEST NAT HLDG CO COM 66765N105 4,236 89 SH DFND 7 89 0 0
NORTHWEST PIPE CO COM 667746101 4,954 147 SH DFND 1 69 0 78
NORTHWESTERN CORP COM NEW 668074305 46,059,649 776,199 SH DFND 1 768,344 0 7,855
NORTHWESTERN CORP COM NEW 668074305 11,809 199 SH DFND 3 0 0 199
NORTHWESTERN CORP COM NEW 668074305 267,505 4,508 SH DFND 6 4,508 0 0
NORTHWESTERN CORP COM NEW 668074305 1,210,061 20,392 SH DFND 7 20,392 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197,003 16,095 SH DFND 1 6,416 0 9,679
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213,355 17,431 SH DFND 3 354 0 17,077
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1 SH DFND 1 0 0
NOV INC COM 62955J103 355,236,957 17,005,120 SH DFND 1 16,983,260 0 21,860
NOV INC COM 62955J103 36,567 1,750 SH DFND 3 0 0 1,750
NOV INC COM 62955J103 14,769,230 707,000 SH DFND 6 707,000 0 0
NOV INC COM 62955J103 4,690,014 224,510 SH DFND 7 224,510 0 0
NOV INC COM 62955J103 21 1 SH DFND 1 0 0
NOVA LTD COM M7516K103 162,091,153 1,984,466 SH DFND 1 1,984,139 0 327
NOVA LTD COM M7516K103 15,460,390 189,280 SH DFND 6 189,280 0 0
NOVA LTD COM M7516K103 6,395,359 78,351 SH DFND 7 78,351 0 0
NOVAGOLD RES INC COM NEW 66987E206 126,038,716 21,094,737 SH DFND 1 21,092,758 0 1,979
NOVAGOLD RES INC COM NEW 66987E206 17,162,678 2,872,468 SH DFND 2 2,872,468 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,044,709 174,850 SH DFND 7 174,850 0 0
NOVAN INC COM NEW 66988N205 15 10 SH DFND 3 0 0 10
NOVANTA INC COM 67000B104 17,031,169 125,349 SH DFND 1 123,953 0 1,396
NOVANTA INC COM 67000B104 84,831 624 SH DFND 3 0 0 624
NOVARTIS AG SPONSORED ADR 66987V109 21,455,128 236,498 SH DFND 1 197,774 0 38,724
NOVARTIS AG SPONSORED ADR 66987V109 94,121,396 1,037,493 SH DFND 3 13,886 0 1,023,607
NOVARTIS AG SPONSORED ADR 66987V109 794,526 8,758 SH DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 726 8 SH DFND 8 0 0
NOVAVAX INC COM NEW 670002401 44,132 4,293 SH DFND 1 536 0 3,757
NOVAVAX INC COM NEW 670002401 5,407 526 SH DFND 3 1 0 525
NOVAVAX INC COM NEW 670002401 452 44 SH DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205 383,369,918 2,832,643 SH DFND 1 2,799,526 0 33,117
NOVO-NORDISK A S ADR 670100205 62,898,724 464,746 SH DFND 2 464,746 0 0
NOVO-NORDISK A S ADR 670100205 101,872,095 752,713 SH DFND 3 13,357 0 739,356
NOVO-NORDISK A S ADR 670100205 16,159,596 119,400 SH DFND 6 119,400 0 0
NOVO-NORDISK A S ADR 670100205 32,076 237 SH DFND 7 237 0 0
NOVO-NORDISK A S ADR 670100205 135 1 SH DFND 1 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,014,185 1,150,000 PRN DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 686,648,274 9,361,258 SH DFND 1 9,360,057 0 1,201
NOVOCURE LTD ORD SHS G6674U108 460,808,685 6,282,327 SH DFND 2 6,282,327 0 0
NOVOCURE LTD ORD SHS G6674U108 2,060,659 28,094 SH DFND 3 439 0 27,655
NOVOCURE LTD ORD SHS G6674U108 4,767,750 65,000 SH DFND 7 65,000 0 0
NOW INC COM 67011P100 25,435,484 2,002,794 SH DFND 1 2,002,037 0 757
NOW INC COM 67011P100 12,719 1,001 SH DFND 3 0 0 1,001
NRG ENERGY INC COM NEW 629377508 25,058,517 787,508 SH DFND 1 767,018 0 20,490
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16,684,892 16,879,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 3,789,303 119,085 SH DFND 3 2,495 0 116,590
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 790,800 800,000 PRN DFND 6 0 0 0
NRG ENERGY INC COM NEW 629377508 24,088 757 SH DFND 7 757 0 0
NRG ENERGY INC COM NEW 629377508 407 13 SH DFND 13 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 59,256,664 14,559,377 SH DFND 1 14,559,377 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,699,930 3,120,376 SH DFND 2 3,120,376 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 531,668 130,631 SH DFND 7 130,631 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 232,175 5,507 SH DFND 1 1,088 0 4,419
NUCOR CORP COM 670346105 827,748,756 6,279,863 SH DFND 1 6,264,171 0 15,692
NUCOR CORP COM 670346105 167,036,223 1,267,250 SH DFND 2 1,267,250 0 0
NUCOR CORP COM 670346105 43,742,933 331,864 SH DFND 3 1,577 0 330,287
NUCOR CORP COM 670346105 8,522,176 64,655 SH DFND 7 64,655 0 0
NUCOR CORP COM 670346105 395 3 SH DFND 3 0 0
NURIX THERAPEUTICS INC COM 67080M103 11,020,000 1,003,643 SH DFND 1 1,003,551 0 92
NUSCALE PWR CORP CL A COM 67079K100 9,600,395 935,711 SH DFND 1 935,684 0 27
NUSCALE PWR CORP CL A COM 67079K100 6,325,054 616,477 SH DFND 2 616,477 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 24,605 699 SH DFND 3 0 0 699
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 20,647 694 SH DFND 3 0 0 694
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 120,045 3,506 SH DFND 3 0 0 3,506
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 166,611 4,875 SH DFND 3 0 0 4,875
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10,527 215 SH DFND 3 0 0 215
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 103 3 SH DFND 3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 2 SH DFND 2 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26 1 SH DFND 1 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 25 1 SH DFND 1 0 0
NUTANIX INC CL A 67059N108 493,442,278 18,942,122 SH DFND 1 18,941,398 0 724
NUTANIX INC CL A 67059N108 405,714,865 15,574,467 SH DFND 2 15,574,467 0 0
NUTEX HEALTH INC COM 67079U108 8,776 4,619 SH DFND 1 2,113 0 2,506
NUTRIEN LTD COM 67077M108 819,692,242 11,227,365 SH DFND 1 11,217,684 0 9,681
NUTRIEN LTD COM 67077M108 4,899,353 67,109 SH DFND 2 67,109 0 0
NUTRIEN LTD COM 67077M108 9,854,121 134,977 SH DFND 3 411 0 134,566
NUTRIEN LTD COM 67077M108 67,891,353 929,943 SH DFND 6 929,943 0 0
NUTRIEN LTD COM 67077M108 23,327,571 319,528 SH DFND 7 272,558 0 46,970
NUTRIEN LTD COM 67077M108 219 3 SH DFND 3 0 0
NUVALENT INC COM 670703107 171,658,084 5,764,207 SH DFND 1 5,764,207 0 0
NUVALENT INC COM 670703107 55,123,614 1,851,028 SH DFND 2 1,851,028 0 0
NUVALENT INC COM 670703107 128,799 4,325 SH DFND 7 4,325 0 0
NUVASIVE INC COM 670704105 2,941,814 71,334 SH DFND 1 70,589 0 745
NUVASIVE INC COM 670704105 2,227 54 SH DFND 3 0 0 54
NUVATION BIO INC COM CL A 67080N101 36,651,197 19,089,165 SH DFND 1 19,086,819 0 2,346
NUVATION BIO INC COM CL A 67080N101 14,243,261 7,418,365 SH DFND 2 7,418,365 0 0
NUVATION BIO INC COM CL A 67080N101 67 35 SH DFND 3 0 0 35
NUVATION BIO INC COM CL A 67080N101 37,248 19,400 SH DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 1 SH DFND 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 34 3 SH DFND 3 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11 1 SH DFND 1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1 0 SH DFND 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8 1 SH DFND 1 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 13 1 SH DFND 1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 17 2 SH DFND 2 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12 1 SH DFND 1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11 1 SH DFND 1 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10 1 SH DFND 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14,808 2,034 SH DFND 3 0 0 2,034
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1 SH DFND 1 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 20 3 SH DFND 3 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 18 1 SH DFND 1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 1 SH DFND 1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 1 SH DFND 1 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11 1 SH DFND 1 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 35 2 SH DFND 2 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 99,874,893 3,930,008 SH DFND 1 3,927,586 0 2,422
NUVEI CORPORATION SUB VTG SHS 67079A102 363,490 14,303 SH DFND 7 14,303 0 0
NV5 GLOBAL INC COM 62945V109 81,135,845 613,179 SH DFND 1 613,049 0 130
NV5 GLOBAL INC COM 62945V109 47,371 358 SH DFND 3 0 0 358
NV5 GLOBAL INC COM 62945V109 9,792 74 SH DFND 7 74 0 0
NVE CORP COM NEW 629445206 4,597 71 SH DFND 1 0 0 71
NVE CORP COM NEW 629445206 2,557 39 SH DFND 3 0 0 39
NVENT ELECTRIC PLC SHS G6700G107 54,378,587 1,413,532 SH DFND 1 1,409,091 0 4,441
NVENT ELECTRIC PLC SHS G6700G107 263,871 6,859 SH DFND 3 0 0 6,859
NVENT ELECTRIC PLC SHS G6700G107 35,008 910 SH DFND 7 910 0 0
NVENT ELECTRIC PLC SHS G6700G107 38 1 SH DFND 1 0 0
NVIDIA CORPORATION COM 67066G104 14,604,690,138 99,936,295 SH DFND 1 99,839,990 0 96,305
NVIDIA CORPORATION COM 67066G104 39,887,305 272,939 SH DFND 1,8 272,939 0 0
NVIDIA CORPORATION COM 67066G104 3,959,054,627 27,090,835 SH DFND 2 27,090,835 0 0
NVIDIA CORPORATION COM 67066G104 921,672,167 6,306,775 SH DFND 3 40,942 0 6,265,833
NVIDIA CORPORATION COM 67066G104 215,043,110 1,471,487 SH DFND 6 1,471,487 0 0
NVIDIA CORPORATION COM 67066G104 336,919,632 2,305,458 SH DFND 7 2,258,094 0 47,364
NVIDIA CORPORATION COM 67066G104 550,217 3,765 SH DFND 3,765 0 0
NVR INC COM 62944T105 149,087,811 32,322 SH DFND 1 32,233 0 89
NVR INC COM 62944T105 2,126,399 461 SH DFND 2 461 0 0
NVR INC COM 62944T105 203,336 44 SH DFND 3 0 0 44
NVR INC COM 62944T105 1,199,271 260 SH DFND 7 260 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,153,309,943 19,953,869 SH DFND 1 19,947,728 0 6,141
NXP SEMICONDUCTORS N V COM N6596X109 34,670,360 219,391 SH DFND 1,8 219,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92,670,056 586,408 SH DFND 2 586,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109 246,541,551 1,560,094 SH DFND 3 5,244 0 1,554,850
NXP SEMICONDUCTORS N V COM N6596X109 74,915,860 474,061 SH DFND 6 474,061 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,508,419 598,041 SH DFND 7 568,909 0 29,132
NXP SEMICONDUCTORS N V COM N6596X109 790 5 SH DFND 5 0 0
O-I GLASS INC COM 67098H104 313,638,335 18,928,083 SH DFND 1 18,919,742 0 8,341
O-I GLASS INC COM 67098H104 3,738,557 225,622 SH DFND 2 225,622 0 0
O-I GLASS INC COM 67098H104 379,935 22,929 SH DFND 3 249 0 22,680
O-I GLASS INC COM 67098H104 3,811,448 230,021 SH DFND 7 230,021 0 0
OAK STR HEALTH INC COM 67181A107 485,104,856 22,552,527 SH DFND 1 22,550,587 0 1,940
OAK STR HEALTH INC NOTE 3/1 67181AAB3 22,453,811 29,664,000 PRN DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 1,117,186 51,938 SH DFND 2 51,938 0 0
OAK STR HEALTH INC COM 67181A107 47,214 2,195 SH DFND 3 0 0 2,195
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,052,144 1,390,000 PRN DFND 6 0 0 0
OAK STR HEALTH INC COM 67181A107 983,007 45,700 SH DFND 6 45,700 0 0
OAK STR HEALTH INC COM 67181A107 36,242,005 1,684,891 SH DFND 7 1,684,891 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,721,871 164,321 SH DFND 1 164,321 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 308,040 13,600 SH DFND 2 13,600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 19,449 2,831 SH DFND 1 2,831 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 68,700 10,000 SH DFND 3 0 0 10,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1 SH DFND 1 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 146 84 SH DFND 7 84 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,461,030 156,707 SH DFND 1 156,657 0 50
OCCIDENTAL PETE CORP COM 674599105 1,402,890,303 22,271,635 SH DFND 1 22,245,702 0 25,933
OCCIDENTAL PETE CORP COM 674599105 191,201,421 3,035,425 SH DFND 2 3,035,425 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,196 29 SH DFND 3 0 0 29
OCCIDENTAL PETE CORP COM 674599105 129,018,275 2,048,234 SH DFND 3 10,127 0 2,038,107
OCCIDENTAL PETE CORP COM 674599105 32,345,050 513,495 SH DFND 6 513,495 0 0
OCCIDENTAL PETE CORP COM 674599105 75,793,221 1,203,258 SH DFND 7 1,148,782 0 54,476
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87,449 2,121 SH DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105 76,344 1,212 SH DFND 1,212 0 0
OCEANEERING INTL INC COM 675232102 34,608,985 1,978,787 SH DFND 1 1,975,658 0 3,129
OCEANEERING INTL INC COM 675232102 9,147 523 SH DFND 3 0 0 523
OCEANEERING INTL INC COM 675232102 28,157,151 1,609,900 SH DFND 6 1,609,900 0 0
OCEANEERING INTL INC COM 675232102 7,630,502 436,278 SH DFND 7 436,278 0 0
OCEANFIRST FINL CORP COM 675234108 28,985 1,364 SH DFND 1 821 0 543
OCEANFIRST FINL CORP COM 675234108 2,019 95 SH DFND 3 0 0 95
OCUGEN INC COM 67577C105 3,155 2,427 SH DFND 1 1,625 0 802
OCUGEN INC COM 67577C105 521 401 SH DFND 3 0 0 401
OCULAR THERAPEUTIX INC COM 67576A100 7,239 2,576 SH DFND 1 1,095 0 1,481
OCWEN FINL CORP COM NEW 675746606 8,776 287 SH DFND 1 191 0 96
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1,398 3,036 SH DFND 1 1,459 0 1,577
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 78,111 5,851 SH DFND 1 799 0 5,052
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 1 SH DFND 1 0 0
OFG BANCORP COM 67103X102 3,965,471 143,885 SH DFND 1 140,530 0 3,355
OFG BANCORP COM 67103X102 385,840 14,000 SH DFND 2 14,000 0 0
OFG BANCORP COM 67103X102 4,382 159 SH DFND 7 159 0 0
OGE ENERGY CORP COM 670837103 218,757,813 5,531,171 SH DFND 1 5,528,741 0 2,430
OGE ENERGY CORP COM 670837103 3,835,124 96,969 SH DFND 2 96,969 0 0
OGE ENERGY CORP COM 670837103 429,221 10,853 SH DFND 3 26 0 10,827
OGE ENERGY CORP COM 670837103 13,597,923 343,816 SH DFND 6 343,816 0 0
OGE ENERGY CORP COM 670837103 44,228,488 1,118,293 SH DFND 7 1,118,293 0 0
OGE ENERGY CORP COM 670837103 20,091 508 SH DFND 508 0 0
OHIO VY BANC CORP COM 677719106 2,748 104 SH DFND 1 100 0 4
OIL DRI CORP AMER COM 677864100 4,528 135 SH DFND 1 101 0 34
OIL STS INTL INC COM 678026105 20,965,136 2,810,340 SH DFND 1 2,795,947 0 14,393
OIL STS INTL INC COM 678026105 2,829,033 379,227 SH DFND 2 379,227 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 17,249,348 19,635,000 PRN DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 23,751,840 28,276,000 PRN DFND 1 0 0 0
OKTA INC CL A 679295105 448,547,229 6,564,426 SH DFND 1 6,558,786 0 5,640
OKTA INC CL A 679295105 41,376,138 605,534 SH DFND 2 605,534 0 0
OKTA INC CL A 679295105 56,382,765 825,154 SH DFND 3 4,578 0 820,576
OKTA INC NOTE 0.375% 6/1 679295AF2 1,176,000 1,400,000 PRN DFND 6 0 0 0
OKTA INC CL A 679295105 10,836,660 158,593 SH DFND 6 158,593 0 0
OKTA INC CL A 679295105 207,655 3,039 SH DFND 7 3,039 0 0
OKTA INC CL A 679295105 15,648 229 SH DFND 229 0 0
OLAPLEX HLDGS INC COM 679369108 154,923,810 29,735,856 SH DFND 1 29,730,956 0 4,900
OLAPLEX HLDGS INC COM 679369108 41,752,513 8,013,918 SH DFND 2 8,013,918 0 0
OLAPLEX HLDGS INC COM 679369108 16 3 SH DFND 3 0 0 3
OLAPLEX HLDGS INC COM 679369108 1,525,816 292,863 SH DFND 7 256,663 0 36,200
OLD DOMINION FREIGHT LINE IN COM 679580100 533,479,745 1,879,906 SH DFND 1 1,875,673 0 4,233
OLD DOMINION FREIGHT LINE IN COM 679580100 44,095,155 155,385 SH DFND 2 155,385 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,503,121 96,917 SH DFND 3 341 0 96,576
OLD DOMINION FREIGHT LINE IN COM 679580100 37,743 133 SH DFND 6 133 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 58,988,781 207,868 SH DFND 7 197,828 0 10,040
OLD DOMINION FREIGHT LINE IN COM 679580100 284 1 SH DFND 1 0 0
OLD NATL BANCORP IND COM 680033107 13,036,003 725,028 SH DFND 1 714,475 0 10,553
OLD NATL BANCORP IND COM 680033107 18,951 1,054 SH DFND 3 0 0 1,054
OLD NATL BANCORP IND COM 680033107 5,933 330 SH DFND 7 330 0 0
OLD NATL BANCORP IND COM 680033107 12,532 697 SH DFND 697 0 0
OLD REP INTL CORP COM 680223104 197,380,341 8,173,099 SH DFND 1 8,163,023 0 10,076
OLD REP INTL CORP COM 680223104 460,082 19,051 SH DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104 7,613,552 315,261 SH DFND 3 3,819 0 311,442
OLD REP INTL CORP COM 680223104 59,095 2,447 SH DFND 7 2,447 0 0
OLD REP INTL CORP COM 680223104 22,435 929 SH DFND 929 0 0
OLD SECOND BANCORP INC ILL COM 680277100 7,747 483 SH DFND 1 220 0 263
OLD SECOND BANCORP INC ILL COM 680277100 80 5 SH DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 179,824 11,211 SH DFND 7 11,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,610 657 SH DFND 1 209 0 448
OLEMA PHARMACEUTICALS INC COM 68062P106 96 39 SH DFND 3 0 0 39
OLIN CORP COM PAR $1 680665205 275,073,597 5,195,950 SH DFND 1 5,187,097 0 8,853
OLIN CORP COM PAR $1 680665205 214,073 4,044 SH DFND 3 37 0 4,007
OLIN CORP COM PAR $1 680665205 36,735,172 693,902 SH DFND 6 693,902 0 0
OLIN CORP COM PAR $1 680665205 53,695,030 1,014,262 SH DFND 7 1,004,112 0 10,150
OLIN CORP COM PAR $1 680665205 12,229 231 SH DFND 231 0 0
OLINK HLDG AB SPONSORED ADS 680710100 247,731,718 9,760,903 SH DFND 1 9,760,903 0 0
OLINK HLDG AB SPONSORED ADS 680710100 50,029,208 1,971,206 SH DFND 2 1,971,206 0 0
OLINK HLDG AB SPONSORED ADS 680710100 51 2 SH DFND 3 0 0 2
OLINK HLDG AB SPONSORED ADS 680710100 1,261,386 49,700 SH DFND 6 49,700 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3,248,640 128,000 SH DFND 7 128,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 292,566,059 6,246,073 SH DFND 1 6,244,807 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109 137,721,029 2,940,244 SH DFND 2 2,940,244 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,851 253 SH DFND 3 14 0 239
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,239,884 133,217 SH DFND 6 133,217 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 752,438 16,064 SH DFND 7 12,064 0 4,000
OLO INC CL A 68134L109 8,013 1,282 SH DFND 1 211 0 1,071
OLYMPIC STEEL INC COM 68162K106 1,069,792 31,858 SH DFND 1 31,768 0 90
OMEGA FLEX INC COM 682095104 71,110 762 SH DFND 1 19 0 743
OMEGA FLEX INC COM 682095104 2,800 30 SH DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 91,928 3,289 SH DFND 1 1,074 0 2,215
OMEGA HEALTHCARE INVS INC COM 681936100 456,560 16,335 SH DFND 3 376 0 15,959
OMEGA HEALTHCARE INVS INC COM 681936100 15,009 537 SH DFND 7 537 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,000 644 SH DFND 644 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 16,877,093 2,955,708 SH DFND 1 2,955,633 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9,385,727 1,643,735 SH DFND 2 1,643,735 0 0
OMEROS CORP COM 682143102 3,076 1,361 SH DFND 1 1,330 0 31
OMNIAB INC COM 68218J103 21,787 6,052 SH DFND 1 3,894 0 2,158
OMNIAB INC COM 68218J103 209 58 SH DFND 3 0 0 58
OMNICELL COM COM 68213N109 15,442,587 306,279 SH DFND 1 302,614 0 3,665
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,098,400 4,700,000 PRN DFND 1 0 0 0
OMNICELL COM COM 68213N109 40,923 812 SH DFND 3 68 0 744
OMNICELL COM COM 68213N109 11,063,661 219,430 SH DFND 6 219,430 0 0
OMNICELL COM COM 68213N109 4,440,237 88,065 SH DFND 7 88,065 0 0
OMNICOM GROUP INC COM 681919106 108,563,715 1,330,927 SH DFND 1 1,318,814 0 12,113
OMNICOM GROUP INC COM 681919106 8,755,157 107,333 SH DFND 3 457 0 106,876
OMNICOM GROUP INC COM 681919106 18,761 230 SH DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106 82 1 SH DFND 1 0 0
ON HLDG AG NAMEN AKT A H5919C104 385,726,959 22,478,261 SH DFND 1 22,478,261 0 0
ON HLDG AG NAMEN AKT A H5919C104 93,965,672 5,475,855 SH DFND 2 5,475,855 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,640,924 153,900 SH DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,173,881 68,408 SH DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,867,200,979 45,970,835 SH DFND 1 45,954,495 0 16,340
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 17,705,849 5,899,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 20,112,175 15,179,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,638,782 202,642 SH DFND 1,8 202,642 0 0
ON SEMICONDUCTOR CORP COM 682189105 172,176,065 2,760,559 SH DFND 2 2,760,559 0 0
ON SEMICONDUCTOR CORP COM 682189105 70,251,073 1,126,360 SH DFND 3 6,578 0 1,119,782
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 981,491 327,000 PRN DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,446,605 440,061 SH DFND 6 440,061 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 384,192 128,000 PRN DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,135,075 290,766 SH DFND 7 200,874 0 89,892
ON SEMICONDUCTOR CORP COM 682189105 73,347 1,176 SH DFND 1,176 0 0
ON24 INC COM 68339B104 8,501 985 SH DFND 1 415 0 570
ONCOCYTE CORP COM 68235C107 3 10 SH DFND 3 0 0 10
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,433 1,433 SH DFND 1 622 0 811
ONDAS HLDGS INC COM NEW 68236H204 930 585 SH DFND 1 464 0 121
ONE GAS INC COM 68235P108 33,996,160 448,972 SH DFND 1 445,376 0 3,596
ONE GAS INC COM 68235P108 591,764 7,815 SH DFND 3 0 0 7,815
ONE GAS INC COM 68235P108 472,569 6,241 SH DFND 7 6,241 0 0
ONE GAS INC COM 68235P108 76 1 SH DFND 1 0 0
ONE LIBERTY PPTYS INC COM 682406103 33,308 1,499 SH DFND 1 529 0 970
ONEMAIN HLDGS INC COM 68268W103 251,547,393 7,551,708 SH DFND 1 7,550,694 0 1,014
ONEMAIN HLDGS INC COM 68268W103 14,766,190 443,296 SH DFND 6 443,296 0 0
ONEMAIN HLDGS INC COM 68268W103 71,767,494 2,154,533 SH DFND 7 2,124,441 0 30,092
ONEMAIN HLDGS INC COM 68268W103 67 2 SH DFND 2 0 0
ONEOK INC NEW COM 682680103 9,879,253 150,369 SH DFND 1 124,685 0 25,684
ONEOK INC NEW COM 682680103 22,293,873 339,329 SH DFND 3 2,999 0 336,330
ONEOK INC NEW COM 682680103 15,834 241 SH DFND 7 241 0 0
ONEOK INC NEW COM 682680103 131 2 SH DFND 2 0 0
ONESPAN INC COM 68287N100 12,958 1,158 SH DFND 1 555 0 603
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25,558,919 2,739,434 SH DFND 1 2,735,449 0 3,985
ONESPAWORLD HOLDINGS LIMITED COM P73684113 14,459,914 1,549,830 SH DFND 6 1,549,830 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,089,899 438,360 SH DFND 7 438,360 0 0
ONEWATER MARINE INC CL A COM 68280L101 24,739 865 SH DFND 1 27 0 838
ONEWATER MARINE INC CL A COM 68280L101 1,788 63 SH DFND 3 0 0 63
ONEWATER MARINE INC CL A COM 68280L101 29 1 SH DFND 1 0 0
ONTO INNOVATION INC COM 683344105 43,498,684 638,841 SH DFND 1 637,655 0 1,186
ONTO INNOVATION INC COM 683344105 21,121 310 SH DFND 3 0 0 310
ONTO INNOVATION INC COM 683344105 17,727,232 260,350 SH DFND 6 260,350 0 0
ONTO INNOVATION INC COM 683344105 4,777,262 70,161 SH DFND 7 70,161 0 0
OOMA INC COM 683416101 1,842,132 135,252 SH DFND 1 131,500 0 3,752
OP BANCORP COM 67109R109 8,939 801 SH DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104 1,817,930 269,323 SH DFND 1 268,679 0 644
OPEN LENDING CORP COM CL A 68373J104 2,390 354 SH DFND 3 0 0 354
OPEN TEXT CORP COM 683715106 291,474,243 9,836,444 SH DFND 1 9,831,642 0 4,802
OPEN TEXT CORP COM 683715106 232,868 7,859 SH DFND 2 7,859 0 0
OPEN TEXT CORP COM 683715106 70,386,333 2,375,451 SH DFND 3 5,256 0 2,370,195
OPEN TEXT CORP COM 683715106 20,722,495 699,275 SH DFND 6 699,275 0 0
OPEN TEXT CORP COM 683715106 52,004,742 1,754,855 SH DFND 7 1,754,855 0 0
OPEN TEXT CORP COM 683715106 89 3 SH DFND 3 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 99,501 85,777 SH DFND 1 27,823 0 57,954
OPENDOOR TECHNOLOGIES INC COM 683712103 82 71 SH DFND 3 0 0 71
OPGEN INC COM 68373L307 141 1,000 SH DFND 1,000 0 0
OPKO HEALTH INC COM 68375N103 9,399 7,519 SH DFND 1 1,941 0 5,578
OPKO HEALTH INC COM 68375N103 204 163 SH DFND 3 0 0 163
OPORTUN FINL CORP COM 68376D104 51,111 9,276 SH DFND 1 7,860 0 1,416
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,202,896 52,041 SH DFND 1 51,994 0 47
OPPFI INC COM CL A 68386H103 1,068 521 SH DFND 1 194 0 327
OPTICAL CABLE CORP COM NEW 683827208 1,069 257 SH DFND 3 0 0 257
OPTIMIZERX CORP COM NEW 68401U204 14,650 872 SH DFND 1 408 0 464
OPTINOSE INC COM 68404V100 16,138,923 8,723,742 SH DFND 1 8,723,742 0 0
OPTINOSE INC COM 68404V100 10,956,671 5,922,525 SH DFND 2 5,922,525 0 0
OPTINOSE INC COM 68404V100 27,461 14,844 SH DFND 3 110 0 14,734
OPTION CARE HEALTH INC COM NEW 68404L201 402,110,423 13,363,590 SH DFND 1 13,361,221 0 2,369
OPTION CARE HEALTH INC COM NEW 68404L201 14,386,601 478,119 SH DFND 2 478,119 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,960 497 SH DFND 3 0 0 497
OPTION CARE HEALTH INC COM NEW 68404L201 24,973,135 829,948 SH DFND 6 829,948 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,898,429 395,428 SH DFND 7 281,136 0 114,292
OPTION CARE HEALTH INC COM NEW 68404L201 9,448 314 SH DFND 314 0 0
ORACLE CORP COM 68389X105 1,153,228,522 14,108,496 SH DFND 1 14,014,580 0 93,916
ORACLE CORP COM 68389X105 370,826,343 4,536,657 SH DFND 2 4,536,657 0 0
ORACLE CORP COM 68389X105 248,960,327 3,045,758 SH DFND 3 35,082 0 3,010,676
ORACLE CORP COM 68389X105 915,488 11,200 SH DFND 6 11,200 0 0
ORACLE CORP COM 68389X105 1,714,497 20,975 SH DFND 7 13,421 0 7,554
ORACLE CORP COM 68389X105 198,383 2,427 SH DFND 2,427 0 0
ORAGENICS INC COM PAR 684023302 16,375 155,806 SH DFND 1 155,806 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 453,363 37,686 SH DFND 1 37,419 0 267
ORANGE SPONSORED ADR 684060106 7,271,048 735,936 SH DFND 1 708,706 0 27,230
ORANGE SPONSORED ADR 684060106 1,095,707 110,901 SH DFND 3 0 0 110,901
ORANGE SPONSORED ADR 684060106 326,356 33,032 SH DFND 6 33,032 0 0
ORANGE SPONSORED ADR 684060106 10 1 SH DFND 1 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2,236 48 SH DFND 3 0 0 48
ORASURE TECHNOLOGIES INC COM 68554V108 76,672 15,907 SH DFND 1 2,691 0 13,216
ORASURE TECHNOLOGIES INC COM 68554V108 1,205 250 SH DFND 3 0 0 250
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 4 22 SH DFND 3 0 0 22
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 3,194,820 8,611,375 SH DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM NEW 68571X301 216,741 20,642 SH DFND 1 1,928 0 18,714
ORCHID IS CAP INC COM NEW 68571X301 31 3 SH DFND 3 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 956,538,355 1,133,299 SH DFND 1 1,130,781 0 2,518
OREILLY AUTOMOTIVE INC COM 67103H107 7,882,396 9,339 SH DFND 1,8 9,339 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 127,563,318 151,136 SH DFND 2 151,136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 99,719,140 118,146 SH DFND 3 648 0 117,498
OREILLY AUTOMOTIVE INC COM 67103H107 12,489,112 14,797 SH DFND 7 8,562 0 6,235
ORGANIGRAM HLDGS INC COM 68620P101 1 1 SH DFND 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,527 1,683 SH DFND 1 251 0 1,432
ORGANON & CO COMMON STOCK 68622V106 39,989,113 1,431,762 SH DFND 1 1,423,484 0 8,278
ORGANON & CO COMMON STOCK 68622V106 1,188,279 42,545 SH DFND 3 1,059 0 41,486
ORGANON & CO COMMON STOCK 68622V106 391 14 SH DFND 14 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 20 14 SH DFND 3 0 0 14
ORIC PHARMACEUTICALS INC COM 68622P109 15,865,204 2,693,583 SH DFND 1 2,693,319 0 264
ORIC PHARMACEUTICALS INC COM 68622P109 7,787,464 1,322,150 SH DFND 2 1,322,150 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5,154 875 SH DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102 21,470 585 SH DFND 1 44 0 541
ORIGIN MATERIALS INC COM 68622D106 4,057 880 SH DFND 1 383 0 497
ORIGIN MATERIALS INC COM 68622D106 692 150 SH DFND 3 0 0 150
ORION ENERGY SYS INC COM 686275108 774 425 SH DFND 3 0 0 425
ORION ENGINEERED CARBONS S A COM L72967109 9,096,618 510,759 SH DFND 1 509,568 0 1,191
ORION ENGINEERED CARBONS S A COM L72967109 35,415 1,989 SH DFND 3 0 0 1,989
ORION GROUP HLDGS INC COM 68628V308 3,161 1,328 SH DFND 1 0 0 1,328
ORION OFFICE REIT INC COM 68629Y103 216,293 25,327 SH DFND 1 11,610 0 13,717
ORION OFFICE REIT INC COM 68629Y103 2,357 276 SH DFND 3 1 0 275
ORION OFFICE REIT INC COM 68629Y103 26 3 SH DFND 3 0 0
ORIX CORP SPONSORED ADR 686330101 862,289 10,709 SH DFND 1 6,297 0 4,412
ORIX CORP SPONSORED ADR 686330101 35,624,358 442,429 SH DFND 3 2,300 0 440,129
ORIX CORP SPONSORED ADR 686330101 27,216 338 SH DFND 7 338 0 0
ORLA MNG LTD NEW COM 68634K106 86,857,309 21,460,729 SH DFND 1 21,460,729 0 0
ORLA MNG LTD NEW COM 68634K106 8,484 2,100 SH DFND 1,9 2,100 0 0
ORLA MNG LTD NEW COM 68634K106 4,783,133 1,181,818 SH DFND 7 1,181,818 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,346,808 27,137 SH DFND 1 26,075 0 1,062
ORMAT TECHNOLOGIES INC COM 686688102 12,941 150 SH DFND 3 0 0 150
ORMAT TECHNOLOGIES INC COM 686688102 210,406 2,433 SH DFND 7 2,433 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12,645 546 SH DFND 1 440 0 106
ORRSTOWN FINL SVCS INC COM 687380105 8,790,193 379,542 SH DFND 6 379,542 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,679,105 158,856 SH DFND 7 158,856 0 0
ORTHOFIX MED INC COM 68752M108 699,437 34,069 SH DFND 1 33,572 0 497
ORTHOPEDIATRICS CORP COM 68752L100 20,223 509 SH DFND 1 126 0 383
OSCAR HEALTH INC CL A 687793109 1,103,433 448,550 SH DFND 1 446,987 0 1,563
OSHKOSH CORP COM 688239201 293,531,596 3,328,400 SH DFND 1 3,326,262 0 2,138
OSHKOSH CORP COM 688239201 3,258,621 36,950 SH DFND 2 36,950 0 0
OSHKOSH CORP COM 688239201 100,543,276 1,140,076 SH DFND 3 4,515 0 1,135,561
OSHKOSH CORP COM 688239201 19,525,266 221,400 SH DFND 6 221,400 0 0
OSHKOSH CORP COM 688239201 100,760,514 1,142,539 SH DFND 7 1,142,539 0 0
OSHKOSH CORP COM 688239201 265 3 SH DFND 3 0 0
OSI SYSTEMS INC COM 671044105 67,274 846 SH DFND 1 27 0 819
OSI SYSTEMS INC COM 671044105 17,176 216 SH DFND 3 0 0 216
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,840,962 666,666 SH DFND 1 666,666 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 50,774,967 4,212,580 SH DFND 1 4,212,580 0 0
OTIS WORLDWIDE CORP COM 68902V107 258,185,799 3,296,971 SH DFND 1 3,284,875 0 12,096
OTIS WORLDWIDE CORP COM 68902V107 1,178,722 15,052 SH DFND 2 15,052 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,787,534 188,833 SH DFND 3 1,010 0 187,823
OTIS WORLDWIDE CORP COM 68902V107 22,180,916 283,245 SH DFND 6 283,245 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,198,561 194,082 SH DFND 7 194,082 0 0
OTIS WORLDWIDE CORP COM 68902V107 313 4 SH DFND 4 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 419,200 1,048,000 SH DFND 1 1,048,000 0 0
OTTER TAIL CORP COM 689648103 2,470,576 42,081 SH DFND 1 41,324 0 757
OTTER TAIL CORP COM 689648103 53,397 910 SH DFND 3 0 0 910
OTTER TAIL CORP COM 689648103 117 2 SH DFND 2 0 0
OUSTER INC COM 68989M103 4,200 4,867 SH DFND 1 896 0 3,971
OUTBRAIN INC COM 69002R103 9,503 2,625 SH DFND 1 530 0 2,095
OUTFRONT MEDIA INC COM 69007J106 19,082,154 1,150,914 SH DFND 1 1,143,127 0 7,787
OUTFRONT MEDIA INC COM 69007J106 68,214 4,114 SH DFND 3 246 0 3,868
OUTFRONT MEDIA INC COM 69007J106 1,204,537 72,650 SH DFND 7 72,650 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,731 2,529 SH DFND 1 934 0 1,595
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 8,640 8,000 SH DFND 3 0 0 8,000
OUTSET MED INC COM 690145107 139,296,628 5,394,912 SH DFND 1 5,394,912 0 0
OUTSET MED INC COM 690145107 47,164,981 1,826,684 SH DFND 2 1,826,684 0 0
OUTSET MED INC COM 690145107 634,811 24,586 SH DFND 7 24,586 0 0
OVERSTOCK COM INC DEL COM 690370101 10,067 520 SH DFND 1 280 0 240
OVERSTOCK COM INC DEL COM 690370101 3,046 157 SH DFND 3 0 0 157
OVERSTOCK COM INC DEL COM 690370101 11,209 579 SH DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101 170,004 91,400 SH DFND 1 91,400 0 0
OVINTIV INC COM 69047Q102 840,727,987 16,579,136 SH DFND 1 16,570,262 0 8,874
OVINTIV INC COM 69047Q102 19,943,432 393,284 SH DFND 2 393,284 0 0
OVINTIV INC COM 69047Q102 51,068,739 1,007,074 SH DFND 3 902 0 1,006,172
OVINTIV INC COM 69047Q102 22,554,692 444,778 SH DFND 6 444,778 0 0
OVINTIV INC COM 69047Q102 120,313,887 2,372,587 SH DFND 7 2,324,278 0 48,309
OVINTIV INC COM 69047Q102 21,400 422 SH DFND 422 0 0
OWENS & MINOR INC NEW COM 690732102 185,882,322 9,517,784 SH DFND 1 9,516,268 0 1,516
OWENS & MINOR INC NEW COM 690732102 238,266 12,200 SH DFND 2 12,200 0 0
OWENS & MINOR INC NEW COM 690732102 1,058 54 SH DFND 3 0 0 54
OWENS & MINOR INC NEW COM 690732102 20,089,945 1,028,671 SH DFND 6 1,028,671 0 0
OWENS & MINOR INC NEW COM 690732102 17,116,795 876,436 SH DFND 7 876,436 0 0
OWENS CORNING NEW COM 690742101 159,175,940 1,866,072 SH DFND 1 1,857,716 0 8,356
OWENS CORNING NEW COM 690742101 3,460,024 40,563 SH DFND 2 40,563 0 0
OWENS CORNING NEW COM 690742101 21,271,242 249,370 SH DFND 3 3,930 0 245,440
OWENS CORNING NEW COM 690742101 616,804 7,231 SH DFND 7 7,231 0 0
OWENS CORNING NEW COM 690742101 21,837 256 SH DFND 256 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 12 1 SH DFND 1 0 0
OWLET INC COM CL A 69120X107 1,347 2,409 SH DFND 1 1,271 0 1,138
OXFORD INDS INC COM 691497309 854,754 9,173 SH DFND 1 8,839 0 334
OXFORD INDS INC COM 691497309 7,151 77 SH DFND 3 0 0 77
OYSTER PT PHARMA INC COM 69242L106 3,820 342 SH DFND 1 334 0 8
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 5,258 203 SH DFND 1 151 0 52
P A M TRANSN SVCS INC COM 693149106 26 1 SH DFND 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 235,423 9,871 SH DFND 1 1,671 0 8,200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26,295 1,103 SH DFND 3 0 0 1,103
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72 3 SH DFND 3 0 0
P10 INC COM CL A 69376K106 14,007,395 1,312,783 SH DFND 1 1,312,769 0 14
P3 HEALTH PARTNERS INC COM CL A 744413105 16,615,883 9,030,371 SH DFND 1 9,030,371 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 1,545,482 839,936 SH DFND 2 839,936 0 0
PACCAR INC COM 693718108 397,720,086 4,018,592 SH DFND 1 3,997,551 0 21,041
PACCAR INC COM 693718108 66,095,036 667,829 SH DFND 2 667,829 0 0
PACCAR INC COM 693718108 57,721,641 583,224 SH DFND 3 5,637 0 577,587
PACCAR INC COM 693718108 281,570 2,845 SH DFND 6 2,845 0 0
PACCAR INC COM 693718108 4,265,508 43,099 SH DFND 7 32,016 0 11,083
PACCAR INC COM 693718108 99,663 1,007 SH DFND 1,007 0 0
PACER FDS TR TRENDPILOT 100 69374H303 88,417 1,796 SH DFND 3 0 0 1,796
PACER FDS TR US CASH COWS 100 69374H881 161,467 3,491 SH DFND 3 0 0 3,491
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,052 26 SH DFND 3 0 0 26
PACER FDS TR DEVELOPED MRKT 69374H873 86,413 3,171 SH DFND 3 0 0 3,171
PACER FDS TR TRENDP US LAR CP 69374H105 82,328 2,196 SH DFND 3 0 0 2,196
PACER FDS TR GLOBL CASH ETF 69374H709 4,920 155 SH DFND 3 0 0 155
PACER FDS TR INDUSTRIAL RELET 69374H766 4,194 114 SH DFND 3 0 0 114
PACER FDS TR DATA AND INFRAST 69374H741 1,422 49 SH DFND 3 0 0 49
PACER FDS TR TRENDP US MID CP 69374H204 4,494 144 SH DFND 3 0 0 144
PACER FDS TR PACER US SMALL 69374H857 395 11 SH DFND 11 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 22 1 SH DFND 1 0 0
PACER FDS TR WEALTHSHIELD 69374H840 401 14 SH DFND 14 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 31 1 SH DFND 1 0 0
PACER FDS TR INDLS & LOGISTIC 69374H378 23 1 SH DFND 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 125 4 SH DFND 4 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 28 1 SH DFND 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 159 5 SH DFND 5 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 957 26 SH DFND 26 0 0
PACER FDS TR EMRG MKT CASH 69374H865 18 1 SH DFND 1 0 0
PACER FDS TR TRENDPILOT 100 69374H303 148 3 SH DFND 3 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,076 153 SH DFND 153 0 0
PACER FDS TR DATA AND INFRAST 69374H741 319 11 SH DFND 11 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 327 12 SH DFND 12 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 35 1 SH DFND 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,549 68 SH DFND 68 0 0
PACER FDS TR US EXPORT LEAD 69374H402 37 1 SH DFND 1 0 0
PACER FDS TR US CHS CWS GWT 69374H667 108 3 SH DFND 3 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,231,098 150,501 SH DFND 1 139,865 0 10,636
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,492 182 SH DFND 3 0 0 182
PACIFIC PREMIER BANCORP COM 69478X105 194,315 6,157 SH DFND 1 1,007 0 5,150
PACIFIC PREMIER BANCORP COM 69478X105 45,225 1,433 SH DFND 3 0 0 1,433
PACIRA BIOSCIENCES INC COM 695127100 1,854,554 48,033 SH DFND 1 10,722 0 37,311
PACIRA BIOSCIENCES INC COM 695127100 3,920 102 SH DFND 3 0 0 102
PACKAGING CORP AMER COM 695156109 24,061,790 188,115 SH DFND 1 184,532 0 3,583
PACKAGING CORP AMER COM 695156109 691,993 5,410 SH DFND 2 5,410 0 0
PACKAGING CORP AMER COM 695156109 1,917,652 14,993 SH DFND 3 81 0 14,912
PACKAGING CORP AMER COM 695156109 19,710,931 154,100 SH DFND 7 154,100 0 0
PACTIV EVERGREEN INC COM 69526K105 7,191 633 SH DFND 1 142 0 491
PACWEST BANCORP DEL COM 695263103 169,306,235 7,377,178 SH DFND 1 7,375,564 0 1,614
PACWEST BANCORP DEL COM 695263103 7,044 307 SH DFND 3 0 0 307
PACWEST BANCORP DEL COM 695263103 33,594,921 1,463,831 SH DFND 6 1,463,831 0 0
PACWEST BANCORP DEL COM 695263103 40,154,192 1,749,638 SH DFND 7 1,689,423 0 60,215
PAGERDUTY INC COM 69553P100 1,615,379 60,820 SH DFND 1 59,078 0 1,742
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,170,475 3,150,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 133 5 SH DFND 3 0 0 5
PAGERDUTY INC COM 69553P100 14,369 541 SH DFND 7 541 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 98,482,687 11,268,042 SH DFND 1 11,268,042 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 60,869,188 6,964,438 SH DFND 1,8 6,964,438 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,234,100 1,971,865 SH DFND 6 1,971,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,661 991 SH DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 159,190 24,796 SH DFND 1 5,558 0 19,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,446,557 381,084 SH DFND 3 1,940 0 379,144
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 2 SH DFND 2 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 45,586,938 30,875,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 38,765,300 24,535,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 889,132,693 6,371,884 SH DFND 1 6,365,970 0 5,914
PALO ALTO NETWORKS INC COM 697435105 4,385,882 31,431 SH DFND 2 31,431 0 0
PALO ALTO NETWORKS INC COM 697435105 93,368,622 669,118 SH DFND 3 927 0 668,191
PALO ALTO NETWORKS INC COM 697435105 622,907 4,464 SH DFND 7 4,464 0 0
PALO ALTO NETWORKS INC COM 697435105 17,582 126 SH DFND 126 0 0
PALOMAR HLDGS INC COM 69753M105 20,548 455 SH DFND 1 165 0 290
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 990 31 SH DFND 1 31 0 0
PAN AMERN SILVER CORP COM 697900108 58,007 3,550 SH DFND 1 0 0 3,550
PAN AMERN SILVER CORP COM 697900108 49 3 SH DFND 3 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 26 5 SH DFND 1 0 0 5
PAPA JOHNS INTL INC COM 698813102 55,642 676 SH DFND 1 193 0 483
PAPA JOHNS INTL INC COM 698813102 7,300 89 SH DFND 3 0 0 89
PAR PAC HOLDINGS INC COM NEW 69888T207 1,909,546 82,131 SH DFND 1 80,828 0 1,303
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 341,050 475,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 19,761 758 SH DFND 1 136 0 622
PAR TECHNOLOGY CORP COM 698884103 417 16 SH DFND 3 0 0 16
PARAGON 28 INC COM 69913P105 12,995 680 SH DFND 1 265 0 415
PARAGON 28 INC COM 69913P105 322,959 16,900 SH DFND 7 16,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 240,801 14,265 SH DFND 1 3,808 0 10,457
PARAMOUNT GLOBAL CLASS A COM 92556H107 283,789 14,472 SH DFND 1 2,429 0 12,043
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 284,831 11,418 SH DFND 1 11,418 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 16,199,753 959,701 SH DFND 3 8,196 0 951,505
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,662,115 84,759 SH DFND 3 573 0 84,186
PARAMOUNT GLOBAL CLASS B COM 92556H206 186 11 SH DFND 11 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 20 1 SH DFND 1 0 0
PARAMOUNT GROUP INC COM 69924R108 19,406 3,267 SH DFND 1 1,270 0 1,997
PARATEK PHARMACEUTICALS INC COM 699374302 559 299 SH DFND 1 258 0 41
PARDES BIOSCIENCES INC COM 69945Q105 6,011 3,557 SH DFND 1 2,227 0 1,330
PARK AEROSPACE CORP COM 70014A104 37,749 2,815 SH DFND 1 34 0 2,781
PARK AEROSPACE CORP COM 70014A104 1,301 97 SH DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 3,474,549 294,703 SH DFND 1 283,155 0 11,548
PARK HOTELS & RESORTS INC COM 700517105 1,780 151 SH DFND 3 0 0 151
PARK HOTELS & RESORTS INC COM 700517105 12,497 1,060 SH DFND 1,060 0 0
PARK NATL CORP COM 700658107 822,965 5,847 SH DFND 1 5,727 0 120
PARK NATL CORP COM 700658107 25,194 179 SH DFND 3 0 0 179
PARK-OHIO HLDGS CORP COM 700666100 10,164,194 831,087 SH DFND 1 831,087 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,323,445 108,213 SH DFND 2 108,213 0 0
PARKE BANCORP INC COM 700885106 2,601,397 125,429 SH DFND 1 125,042 0 387
PARKE BANCORP INC COM 700885106 259 13 SH DFND 3 0 0 13
PARKER-HANNIFIN CORP COM 701094104 499,485,385 1,716,444 SH DFND 1 1,709,176 0 7,268
PARKER-HANNIFIN CORP COM 701094104 77,813,660 267,401 SH DFND 3 2,504 0 264,897
PARKER-HANNIFIN CORP COM 701094104 4,365,000 15,000 SH DFND 6 15,000 0 0
PARKER-HANNIFIN CORP COM 701094104 20,821,050 71,550 SH DFND 7 56,606 0 14,944
PARKER-HANNIFIN CORP COM 701094104 582 2 SH DFND 2 0 0
PARSONS CORP DEL COM 70202L102 32,833,060 709,904 SH DFND 1 709,611 0 293
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 13,412,973 11,802,000 PRN DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 30,803 666 SH DFND 3 0 0 666
PARSONS CORP DEL COM 70202L102 1,483,191 32,069 SH DFND 7 32,069 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 19,108 2,680 SH DFND 1 848 0 1,832
PARTY CITY HOLDCO INC COM 702149105 3,538 9,679 SH DFND 1 5,492 0 4,187
PARTY CITY HOLDCO INC COM 702149105 37 100 SH DFND 3 0 0 100
PASSAGE BIO INC COM 702712100 82,237 59,592 SH DFND 1 59,592 0 0
PASSAGE BIO INC COM 702712100 80 58 SH DFND 3 0 0 58
PATHWARD FINANCIAL INC COM 59100U108 53,652,311 1,246,279 SH DFND 1 1,238,371 0 7,908
PATHWARD FINANCIAL INC COM 59100U108 1,071,945 24,900 SH DFND 7 24,900 0 0
PATHWARD FINANCIAL INC COM 59100U108 43 1 SH DFND 1 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 49,765,663 3,572,553 SH DFND 1 3,572,553 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 14,588,708 1,047,287 SH DFND 6 1,047,287 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 11,212,396 804,910 SH DFND 7 804,910 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 8,074,381 8,151,000 PRN DFND 1 0 0 0
PATRICK INDS INC COM 703343103 153,186,498 2,527,830 SH DFND 1 2,526,286 0 1,544
PATRICK INDS INC COM 703343103 1,159,642 19,136 SH DFND 2 19,136 0 0
PATRICK INDS INC COM 703343103 303 5 SH DFND 3 0 0 5
PATRICK INDS INC COM 703343103 4,732,860 78,100 SH DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103 37,224,823 614,271 SH DFND 7 614,271 0 0
PATTERSON COS INC COM 703395103 114,038 4,068 SH DFND 1 786 0 3,282
PATTERSON COS INC COM 703395103 15,078 538 SH DFND 3 0 0 538
PATTERSON COS INC COM 703395103 56 2 SH DFND 2 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,730,004 162,114 SH DFND 1 113,653 0 48,461
PATTERSON-UTI ENERGY INC COM 703481101 1,095 65 SH DFND 3 0 0 65
PATTERSON-UTI ENERGY INC COM 703481101 5,035 299 SH DFND 7 299 0 0
PAVMED INC COM 70387R106 177 369 SH DFND 3 0 0 369
PAYA HOLDINGS INC COM CL A 70434P103 1,400,592 177,966 SH DFND 1 176,183 0 1,783
PAYA HOLDINGS INC COM CL A 70434P103 159,761 20,300 SH DFND 7 20,300 0 0
PAYCHEX INC COM 704326107 270,302,471 2,339,066 SH DFND 1 2,327,295 0 11,771
PAYCHEX INC COM 704326107 1,254,057 10,852 SH DFND 1,9 10,852 0 0
PAYCHEX INC COM 704326107 2,400,528 20,773 SH DFND 2 20,773 0 0
PAYCHEX INC COM 704326107 43,879,647 379,714 SH DFND 3 1,601 0 378,113
PAYCHEX INC COM 704326107 251,805 2,179 SH DFND 6 2,179 0 0
PAYCHEX INC COM 704326107 4,669,433 40,407 SH DFND 7 26,146 0 14,261
PAYCHEX INC COM 704326107 347 3 SH DFND 3 0 0
PAYCOM SOFTWARE INC COM 70432V102 234,862,158 756,863 SH DFND 1 734,714 0 22,149
PAYCOM SOFTWARE INC COM 70432V102 25,750,144 82,982 SH DFND 2 82,982 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,761,081 63,682 SH DFND 3 455 0 63,227
PAYCOM SOFTWARE INC COM 70432V102 6,545,989 21,095 SH DFND 6 21,095 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,780,326 15,405 SH DFND 7 4,893 0 10,512
PAYCOM SOFTWARE INC COM 70432V102 310 1 SH DFND 1 0 0
PAYCOR HCM INC COM 70435P102 7,757 317 SH DFND 1 123 0 194
PAYLOCITY HLDG CORP COM 70438V106 31,090,147 160,044 SH DFND 1 159,453 0 591
PAYLOCITY HLDG CORP COM 70438V106 22,005,190 113,277 SH DFND 2 113,277 0 0
PAYLOCITY HLDG CORP COM 70438V106 35,546 183 SH DFND 3 0 0 183
PAYLOCITY HLDG CORP COM 70438V106 9,324 48 SH DFND 48 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 11,566 1,444 SH DFND 1 245 0 1,199
PAYONEER GLOBAL INC COM 70451X104 2,938,894 537,275 SH DFND 1 534,852 0 2,423
PAYONEER GLOBAL INC COM 70451X104 2,981 545 SH DFND 7 545 0 0
PAYPAL HLDGS INC COM 70450Y103 595,343,292 8,359,215 SH DFND 1 8,324,877 0 34,338
PAYPAL HLDGS INC COM 70450Y103 49,901,148 700,662 SH DFND 2 700,662 0 0
PAYPAL HLDGS INC COM 70450Y103 73,334,744 1,029,693 SH DFND 3 9,240 0 1,020,453
PAYPAL HLDGS INC COM 70450Y103 11,088,954 155,700 SH DFND 6 155,700 0 0
PAYPAL HLDGS INC COM 70450Y103 16,537,355 232,201 SH DFND 7 232,201 0 0
PAYPAL HLDGS INC COM 70450Y103 134,535 1,889 SH DFND 1,889 0 0
PAYSAFE LIMITED SHS G6964L206 542,474 39,055 SH DFND 1 38,474 0 581
PAYSAFE LIMITED SHS G6964L206 28 2 SH DFND 3 0 0 2
PBF ENERGY INC CL A 69318G106 17,355,723 425,594 SH DFND 1 216,459 0 209,135
PBF ENERGY INC CL A 69318G106 9,423 231 SH DFND 3 0 0 231
PBF ENERGY INC CL A 69318G106 179,840 4,410 SH DFND 7 4,410 0 0
PBF ENERGY INC CL A 69318G106 82 2 SH DFND 2 0 0
PC CONNECTION INC COM 69318J100 1,410,658 30,078 SH DFND 1 29,696 0 382
PC CONNECTION INC COM 69318J100 1,648 35 SH DFND 3 0 0 35
PCB BANCORP COM 69320M109 2,070 117 SH DFND 1 72 0 45
PDC ENERGY INC COM 69327R101 306,642,616 4,830,539 SH DFND 1 4,827,518 0 3,021
PDC ENERGY INC COM 69327R101 1,291,183 20,340 SH DFND 2 20,340 0 0
PDC ENERGY INC COM 69327R101 1,129,169 17,788 SH DFND 3 320 0 17,468
PDC ENERGY INC COM 69327R101 33,887,528 533,830 SH DFND 6 533,830 0 0
PDC ENERGY INC COM 69327R101 19,039,874 299,935 SH DFND 7 299,935 0 0
PDC ENERGY INC COM 69327R101 10,855 171 SH DFND 171 0 0
PDF SOLUTIONS INC COM 693282105 220,346 7,726 SH DFND 1 6,429 0 1,297
PDS BIOTECHNOLOGY CORP COM 70465T107 224 17 SH DFND 1 6 0 11
PEABODY ENERGY CORP COM 704551100 209,576,650 7,932,500 SH DFND 1 7,930,397 0 2,103
PEABODY ENERGY CORP COM 704551100 3,594 136 SH DFND 3 0 0 136
PEAPACK-GLADSTONE FINL CORP COM 704699107 814,336 21,879 SH DFND 1 21,241 0 638
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,109 137 SH DFND 3 0 0 137
PEAR THERAPEUTICS INC CLASS A COM 704723105 1,225 1,038 SH DFND 1 784 0 254
PEARSON PLC SPONSORED ADR 705015105 384,972 34,159 SH DFND 1 7,273 0 26,886
PEARSON PLC SPONSORED ADR 705015105 1,524,693 135,288 SH DFND 3 0 0 135,288
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,099,500 6,200,000 PRN DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 130,606 9,754 SH DFND 1 4,919 0 4,835
PEBBLEBROOK HOTEL TR COM 70509V100 643 48 SH DFND 3 0 0 48
PEBBLEBROOK HOTEL TR COM 70509V100 13 1 SH DFND 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 136,861 9,210 SH DFND 1 1,339 0 7,871
PEDIATRIX MEDICAL GROUP INC COM 58502B106 46,066 3,100 SH DFND 7 3,100 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,583,478 3,015,000 PRN DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 1,924,665 56,211 SH DFND 1 55,213 0 998
PEGASYSTEMS INC COM 705573103 1,656 48 SH DFND 3 0 0 48
PEGASYSTEMS INC COM 705573103 18,010 526 SH DFND 7 526 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,293,437 288,846 SH DFND 1 280,022 0 8,824
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 16,308,497 23,008,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,698 1,599 SH DFND 3 0 0 1,599
PELOTON INTERACTIVE INC CL A COM 70614W100 8 1 SH DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103 566,863 16,700 SH DFND 1 1,272 0 15,428
PEMBINA PIPELINE CORP COM 706327103 60,940 1,795 SH DFND 3 0 0 1,795
PEMBINA PIPELINE CORP COM 706327103 14,566,842 429,145 SH DFND 7 429,145 0 0
PEMBINA PIPELINE CORP COM 706327103 68 2 SH DFND 2 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 11,926,134 8,091,000 PRN DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 444,663,113 14,971,822 SH DFND 1 14,969,762 0 2,060
PENN ENTERTAINMENT INC COM 707569109 102,914,242 3,465,126 SH DFND 2 3,465,126 0 0
PENN ENTERTAINMENT INC COM 707569109 23,663,241 796,742 SH DFND 3 1,117 0 795,625
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 350,812 238,000 PRN DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109 28,378,350 955,500 SH DFND 6 955,500 0 0
PENN ENTERTAINMENT INC COM 707569109 12,667,911 426,529 SH DFND 7 426,529 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 29,480 20,000 PRN DFND 7 0 0 0
PENN ENTERTAINMENT INC COM 707569109 59 2 SH DFND 2 0 0
PENNANT GROUP INC COM 70805E109 8,510 775 SH DFND 1 84 0 691
PENNANT GROUP INC COM 70805E109 3,942 359 SH DFND 7 359 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 19,541,288 21,895,000 PRN DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 531,131 9,374 SH DFND 1 8,994 0 380
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,981 35 SH DFND 3 0 0 35
PENNYMAC MTG INVT TR COM 70931T103 92,776 7,488 SH DFND 1 1,128 0 6,360
PENNYMAC MTG INVT TR COM 70931T103 62 5 SH DFND 3 0 0 5
PENNYMAC MTG INVT TR COM 70931T103 37 3 SH DFND 3 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 171,935 1,496 SH DFND 1 512 0 984
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,020,902 148,098 SH DFND 3 2,641 0 145,457
PENTAIR PLC SHS G7S00T104 57,306,132 1,274,036 SH DFND 1 1,268,904 0 5,132
PENTAIR PLC SHS G7S00T104 51,167,534 1,137,562 SH DFND 3 1,552 0 1,136,010
PENTAIR PLC SHS G7S00T104 9,783,150 217,500 SH DFND 6 217,500 0 0
PENTAIR PLC SHS G7S00T104 30,447,502 676,912 SH DFND 7 676,912 0 0
PENTAIR PLC SHS G7S00T104 90 2 SH DFND 2 0 0
PENUMBRA INC COM 70975L107 1,124,376,908 5,054,288 SH DFND 1 5,053,375 0 913
PENUMBRA INC COM 70975L107 4,694,796 21,104 SH DFND 2 21,104 0 0
PENUMBRA INC COM 70975L107 11,802 53 SH DFND 3 0 0 53
PENUMBRA INC COM 70975L107 104,977,539 471,894 SH DFND 7 471,894 0 0
PEOPLES BANCORP INC COM 709789101 16,623 588 SH DFND 1 304 0 284
PEOPLES BANCORP INC COM 709789101 7,792 276 SH DFND 3 0 0 276
PEOPLES BANCORP N C INC COM 710577107 10,680 328 SH DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105 10,524 203 SH DFND 1 149 0 54
PEPGEN INC COM 713317105 29,311,439 2,192,329 SH DFND 1 2,192,175 0 154
PEPSICO INC COM 713448108 1,498,106,655 8,292,409 SH DFND 1 8,213,100 0 79,309
PEPSICO INC COM 713448108 349,023,558 1,931,936 SH DFND 2 1,931,936 0 0
PEPSICO INC COM 713448108 255,623,178 1,414,941 SH DFND 3 8,821 0 1,406,120
PEPSICO INC COM 713448108 24,403,914 135,082 SH DFND 7 96,275 0 38,807
PEPSICO INC COM 713448108 469,535 2,599 SH DFND 2,599 0 0
PERASO INC COM 71360T101 4 5 SH DFND 3 0 0 5
PERDOCEO ED CORP COM 71363P106 970,151 69,795 SH DFND 1 69,304 0 491
PERDOCEO ED CORP COM 71363P106 5,115 368 SH DFND 7 368 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 24,504,939 2,500,504 SH DFND 1 2,499,753 0 751
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 660 67 SH DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 21,647,004 2,208,878 SH DFND 6 2,208,878 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,360,631 649,044 SH DFND 7 649,044 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 6,836,625 8,850,000 PRN DFND 1 0 0 0
PERFICIENT INC COM 71375U101 41,541,727 594,898 SH DFND 1 593,361 0 1,537
PERFICIENT INC COM 71375U101 25,767 369 SH DFND 3 0 0 369
PERFICIENT INC COM 71375U101 19,559,383 280,100 SH DFND 6 280,100 0 0
PERFICIENT INC COM 71375U101 8,359,140 119,707 SH DFND 7 119,707 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 602,744,205 10,322,730 SH DFND 1 10,320,925 0 1,805
PERFORMANCE FOOD GROUP CO COM 71377A103 34,844,233 596,750 SH DFND 2 596,750 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,973,370 119,428 SH DFND 3 1,133 0 118,295
PERFORMANCE FOOD GROUP CO COM 71377A103 68,378,077 1,171,058 SH DFND 6 1,171,058 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 63,793,644 1,092,544 SH DFND 7 1,035,789 0 56,755
PERFORMANCE FOOD GROUP CO COM 71377A103 10,510 180 SH DFND 180 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 13,107 1,434 SH DFND 1 690 0 744
PERKINELMER INC COM 714046109 9,700,986 69,184 SH DFND 1 63,120 0 6,064
PERKINELMER INC COM 714046109 7,640,170 54,487 SH DFND 3 393 0 54,094
PERKINELMER INC COM 714046109 140 1 SH DFND 1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,606,047 277,239 SH DFND 1 262,282 0 14,957
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,948 207 SH DFND 3 0 0 207
PERRIGO CO PLC SHS G97822103 65,718,566 1,927,796 SH DFND 1 1,926,832 0 964
PERRIGO CO PLC SHS G97822103 648 19 SH DFND 3 0 0 19
PERRIGO CO PLC SHS G97822103 68 2 SH DFND 2 0 0
PERSONALIS INC COM 71535D106 17,650 8,914 SH DFND 1 869 0 8,045
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,825 298 SH DFND 1 35 0 263
PETCO HEALTH & WELLNESS CO I COM 71601V105 436 46 SH DFND 3 0 0 46
PETIQ INC COM CL A 71639T106 7,413 804 SH DFND 1 357 0 447
PETIQ INC COM CL A 71639T106 3,743 406 SH DFND 7 406 0 0
PETMED EXPRESS INC COM 716382106 22,373 1,264 SH DFND 1 468 0 796
PETMED EXPRESS INC COM 716382106 2,151 122 SH DFND 3 0 0 122
PETMED EXPRESS INC COM 716382106 35 2 SH DFND 2 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131,407,672 14,145,067 SH DFND 1 14,139,907 0 5,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 423,927,648 39,805,413 SH DFND 1 39,795,143 0 10,270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,936,342 3,843,788 SH DFND 2 3,843,788 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,678 2,764 SH DFND 3 0 0 2,764
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,300 685 SH DFND 3 0 0 685
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,870,719 3,107,720 SH DFND 6 3,107,720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,294,681 3,501,848 SH DFND 6 3,501,848 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,332,477 5,758,918 SH DFND 7 5,758,918 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1 SH DFND 1 0 0
PFIZER INC COM 717081103 309,810,977 6,046,272 SH DFND 1 5,856,640 0 189,632
PFIZER INC COM 717081103 23,610,982 460,792 SH DFND 2 460,792 0 0
PFIZER INC COM 717081103 307,993,494 6,010,802 SH DFND 3 44,455 0 5,966,347
PFIZER INC COM 717081103 10,004,251 195,243 SH DFND 7 195,243 0 0
PFIZER INC COM 717081103 407,768 7,958 SH DFND 7,958 0 0
PFSWEB INC COM NEW 717098206 7,847 1,276 SH DFND 1 166 0 1,110
PG&E CORP UNIT 08/16/2023 69331C140 44,594,820 308,900 SH DFND 1 308,900 0 0
PG&E CORP COM 69331C108 2,245,034,801 138,071,021 SH DFND 1 138,067,290 0 3,731
PG&E CORP COM 69331C108 88,330,011 5,432,350 SH DFND 2 5,432,350 0 0
PG&E CORP COM 69331C108 143,740,099 8,840,104 SH DFND 3 15,297 0 8,824,807
PG&E CORP UNIT 08/16/2023 69331C140 1,631,342 11,300 SH DFND 6 0 0 11,300
PG&E CORP COM 69331C108 51,992,976 3,197,600 SH DFND 6 3,197,600 0 0
PG&E CORP UNIT 08/16/2023 69331C140 21,423,992 148,400 SH DFND 7 148,400 0 0
PG&E CORP COM 69331C108 352,600,913 21,685,173 SH DFND 7 21,537,573 0 147,600
PG&E CORP COM 69331C108 49 3 SH DFND 3 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 147 3 SH DFND 3 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 15 1 SH DFND 1 0 0
PGT INNOVATIONS INC COM 69336V101 630,504 35,106 SH DFND 1 33,680 0 1,426
PGT INNOVATIONS INC COM 69336V101 90 5 SH DFND 3 0 0 5
PHARVARIS N V COM N69605108 35,289,776 3,136,869 SH DFND 1 3,136,869 0 0
PHARVARIS N V COM N69605108 2,006,651 178,369 SH DFND 2 178,369 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 7,798 695 SH DFND 1 465 0 230
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9,400 701 SH DFND 1 215 0 486
PHILIP MORRIS INTL INC COM 718172109 1,108,564,422 10,953,111 SH DFND 1 10,914,126 0 38,985
PHILIP MORRIS INTL INC COM 718172109 10,212,089 100,900 SH DFND 1,9 100,900 0 0
PHILIP MORRIS INTL INC COM 718172109 234,016,244 2,312,185 SH DFND 2 2,312,185 0 0
PHILIP MORRIS INTL INC COM 718172109 126,977,814 1,254,597 SH DFND 3 5,817 0 1,248,780
PHILIP MORRIS INTL INC COM 718172109 11,371,854 112,359 SH DFND 6 112,359 0 0
PHILIP MORRIS INTL INC COM 718172109 16,141,376 159,484 SH DFND 7 152,644 0 6,840
PHILIP MORRIS INTL INC COM 718172109 276,101 2,728 SH DFND 2,728 0 0
PHILLIPS 66 COM 718546104 821,469,797 7,892,676 SH DFND 1 7,884,115 0 8,561
PHILLIPS 66 COM 718546104 78,737,769 756,512 SH DFND 2 756,512 0 0
PHILLIPS 66 COM 718546104 64,995,988 624,481 SH DFND 3 3,234 0 621,247
PHILLIPS 66 COM 718546104 7,368,864 70,800 SH DFND 6 70,800 0 0
PHILLIPS 66 COM 718546104 70,503,272 677,395 SH DFND 7 645,440 0 31,955
PHILLIPS 66 COM 718546104 1,145 11 SH DFND 11 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 78,292,904 2,458,948 SH DFND 1 2,458,181 0 767
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,471 235 SH DFND 3 0 0 235
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,924,528 311,700 SH DFND 6 311,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 93,227,106 2,927,987 SH DFND 7 2,797,287 0 130,700
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 64 2 SH DFND 2 0 0
PHOTRONICS INC COM 719405102 729,900 43,369 SH DFND 1 42,293 0 1,076
PHOTRONICS INC COM 719405102 404 24 SH DFND 3 0 0 24
PHOTRONICS INC COM 719405102 17 1 SH DFND 1 0 0
PHREESIA INC COM 71944F106 205,883,122 6,362,272 SH DFND 1 6,361,812 0 460
PHREESIA INC COM 71944F106 6,882 213 SH DFND 3 22 0 191
PHREESIA INC COM 71944F106 25,830,690 798,229 SH DFND 6 798,229 0 0
PHREESIA INC COM 71944F106 23,691,241 732,115 SH DFND 7 732,115 0 0
PHUNWARE INC COM 71948P100 981 1,268 SH DFND 1 689 0 579
PHYSICIANS RLTY TR COM 71943U104 78,103 5,398 SH DFND 1 1,452 0 3,946
PHYSICIANS RLTY TR COM 71943U104 12,444 860 SH DFND 3 0 0 860
PHYSICIANS RLTY TR COM 71943U104 75,085 5,189 SH DFND 7 5,189 0 0
PHYSICIANS RLTY TR COM 71943U104 12,705 878 SH DFND 878 0 0
PIEDMONT LITHIUM INC COM 72016P105 21,966 499 SH DFND 1 234 0 265
PIEDMONT LITHIUM INC COM 72016P105 3,302 75 SH DFND 3 0 0 75
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,895,785 315,789 SH DFND 1 308,050 0 7,739
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,946 1,848 SH DFND 3 0 0 1,848
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 569,521 62,107 SH DFND 7 62,107 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 137,980 132,673 SH DFND 1 125,909 0 6,764
PILGRIMS PRIDE CORP COM 72147K108 925,114 38,985 SH DFND 1 37,878 0 1,107
PILGRIMS PRIDE CORP COM 72147K108 719,168 30,306 SH DFND 3 633 0 29,673
PIMCO CORPORATE & INCM STRG COM 72200U100 12 1 SH DFND 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 12 1 SH DFND 1 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18 1 SH DFND 1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 67,513 1,314 SH DFND 3 0 0 1,314
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,051,639 10,660 SH DFND 3 0 0 10,660
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,124 35 SH DFND 3 0 0 35
PIMCO ETF TR ACTIVE BD ETF 72201R775 181 2 SH DFND 2 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 94 1 SH DFND 1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 100 2 SH DFND 2 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 296 3 SH DFND 3 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 175 2 SH DFND 2 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 97 1 SH DFND 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 58 1 SH DFND 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 179 2 SH DFND 2 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 8 1 SH DFND 1 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 7 1 SH DFND 1 0 0
PIMCO MUN INCOME FD COM 72200R107 10 1 SH DFND 1 0 0
PIMCO MUN INCOME FD II COM 72200W106 9 1 SH DFND 1 0 0
PINDUODUO INC SPONSORED ADS 722304102 750,905,061 9,207,910 SH DFND 1 9,204,149 0 3,761
PINDUODUO INC SPONSORED ADS 722304102 207,533,741 2,544,865 SH DFND 1,8 2,544,865 0 0
PINDUODUO INC SPONSORED ADS 722304102 382,633 4,692 SH DFND 1,9 4,692 0 0
PINDUODUO INC SPONSORED ADS 722304102 33,136,619 406,335 SH DFND 2 406,335 0 0
PINDUODUO INC SPONSORED ADS 722304102 39,668,674 486,433 SH DFND 3 4,573 0 481,860
PINDUODUO INC SPONSORED ADS 722304102 74,326,138 911,418 SH DFND 6 911,418 0 0
PINDUODUO INC SPONSORED ADS 722304102 35,014,063 429,357 SH DFND 7 429,357 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,278,610 138,303 SH DFND 138,303 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 72,608,675 989,219 SH DFND 1 988,086 0 1,133
PINNACLE FINL PARTNERS INC COM 72346Q104 35,672 486 SH DFND 3 0 0 486
PINNACLE FINL PARTNERS INC COM 72346Q104 941,208 12,823 SH DFND 7 12,823 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 73 1 SH DFND 1 0 0
PINNACLE WEST CAP CORP COM 723484101 29,700,388 390,589 SH DFND 1 389,525 0 1,064
PINNACLE WEST CAP CORP COM 723484101 645,847 8,494 SH DFND 3 63 0 8,431
PINNACLE WEST CAP CORP COM 723484101 15,602,419 205,187 SH DFND 7 205,187 0 0
PINTEREST INC CL A 72352L106 215,670,475 8,882,639 SH DFND 1 8,857,635 0 25,004
PINTEREST INC CL A 72352L106 18,274,852 752,671 SH DFND 2 752,671 0 0
PINTEREST INC CL A 72352L106 40,766,259 1,679,005 SH DFND 3 25,836 0 1,653,169
PINTEREST INC CL A 72352L106 1,813,716 74,700 SH DFND 6 74,700 0 0
PINTEREST INC CL A 72352L106 723,884 29,814 SH DFND 7 29,814 0 0
PINTEREST INC CL A 72352L106 12,043 496 SH DFND 496 0 0
PIONEER BANCORP INC MD COM 723561106 7,798 684 SH DFND 1 454 0 230
PIONEER MUNICIPAL HIGH INCOM COM 723762100 8 1 SH DFND 1 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 35,784,540 15,345,000 PRN DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 1,034,853,179 4,531,079 SH DFND 1 4,524,140 0 6,939
PIONEER NAT RES CO COM 723787107 261,917,424 1,146,799 SH DFND 2 1,146,799 0 0
PIONEER NAT RES CO COM 723787107 56,889,079 249,088 SH DFND 3 1,574 0 247,514
PIONEER NAT RES CO COM 723787107 19,504,506 85,400 SH DFND 6 85,400 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 473,396 203,000 PRN DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 5,278,550 23,112 SH DFND 7 23,112 0 0
PIONEER NAT RES CO COM 723787107 1,599 7 SH DFND 7 0 0
PIPER SANDLER COMPANIES COM 724078100 476,235 3,658 SH DFND 1 3,390 0 268
PIPER SANDLER COMPANIES COM 724078100 42,469 326 SH DFND 3 0 0 326
PITNEY BOWES INC COM 724479100 28,732 7,561 SH DFND 1 2,295 0 5,266
PITNEY BOWES INC COM 724479100 885 233 SH DFND 3 0 0 233
PIXELWORKS INC COM NEW 72581M305 50 28 SH DFND 1 0 0 28
PJT PARTNERS INC COM CL A 69343T107 11,488,124 155,898 SH DFND 1 155,654 0 244
PJT PARTNERS INC COM CL A 69343T107 62,415 847 SH DFND 2 847 0 0
PJT PARTNERS INC COM CL A 69343T107 47,186 640 SH DFND 3 0 0 640
PJT PARTNERS INC COM CL A 69343T107 4,274 58 SH DFND 7 58 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,745,560 488,568 SH DFND 1 488,568 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1 SH DFND 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,354 350 SH DFND 1 350 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 311 25 SH DFND 25 0 0
PLANET FITNESS INC CL A 72703H101 55,488,596 704,170 SH DFND 1 702,602 0 1,568
PLANET FITNESS INC CL A 72703H101 627,131 7,959 SH DFND 3 153 0 7,806
PLANET FITNESS INC CL A 72703H101 11,347,200 144,000 SH DFND 6 144,000 0 0
PLANET FITNESS INC CL A 72703H101 27,230,364 345,563 SH DFND 7 334,263 0 11,300
PLANET LABS PBC COM CL A 72703X106 9,479 2,179 SH DFND 1 720 0 1,459
PLANET LABS PBC COM CL A 72703X106 10,884 2,502 SH DFND 3 0 0 2,502
PLAYA HOTELS & RESORTS NV SHS N70544106 1,019 156 SH DFND 1 104 0 52
PLAYA HOTELS & RESORTS NV SHS N70544106 33,688 5,159 SH DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 10,414 2,042 SH DFND 1 1,161 0 881
PLAYSTUDIOS INC CLASS A COM 72815G108 19,214 4,952 SH DFND 1 4,457 0 495
PLAYTIKA HLDG CORP COM 72815L107 1,907,763 224,179 SH DFND 1 223,591 0 588
PLAYTIKA HLDG CORP COM 72815L107 851 100 SH DFND 3 0 0 100
PLBY GROUP INC COM 72814P109 4,557 1,657 SH DFND 1 888 0 769
PLDT INC SPONSORED ADR 69344D408 93,024 4,080 SH DFND 1 325 0 3,755
PLDT INC SPONSORED ADR 69344D408 2,834 124 SH DFND 3 0 0 124
PLDT INC SPONSORED ADR 69344D408 23 1 SH DFND 1 0 0
PLEXUS CORP COM 729132100 111,164 1,080 SH DFND 1 208 0 872
PLEXUS CORP COM 729132100 10,012 97 SH DFND 3 0 0 97
PLIANT THERAPEUTICS INC COM 729139105 51,233,585 2,650,470 SH DFND 1 2,649,745 0 725
PLIANT THERAPEUTICS INC COM 729139105 31,091,049 1,608,435 SH DFND 2 1,608,435 0 0
PLIANT THERAPEUTICS INC COM 729139105 615,201 31,826 SH DFND 3 76 0 31,750
PLIANT THERAPEUTICS INC COM 729139105 842,788 43,600 SH DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,138,537 58,900 SH DFND 7 58,900 0 0
PLUG POWER INC COM NEW 72919P202 960,407 77,640 SH DFND 1 64,970 0 12,670
PLUG POWER INC COM NEW 72919P202 4,428,158 357,976 SH DFND 3 2,768 0 355,208
PLUG POWER INC COM NEW 72919P202 12 1 SH DFND 1 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 327,972 131,000 PRN DFND 1 0 0 0
PLUMAS BANCORP COM 729273102 12,850,607 346,845 SH DFND 1 346,845 0 0
PLUMAS BANCORP COM 729273102 1,067,448 28,811 SH DFND 2 28,811 0 0
PLUMAS BANCORP COM 729273102 5,372,250 145,000 SH DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 35,253 1,838 SH DFND 1 1,362 0 476
PLYMOUTH INDL REIT INC COM 729640102 20,496 1,069 SH DFND 3 0 0 1,069
PLYMOUTH INDL REIT INC COM 729640102 32,083,729 1,672,770 SH DFND 6 1,672,770 0 0
PLYMOUTH INDL REIT INC COM 729640102 33,274,903 1,734,875 SH DFND 7 1,734,875 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 6,777 779 SH DFND 1 340 0 439
PNC FINL SVCS GROUP INC COM 693475105 1,014,472,206 6,423,149 SH DFND 1 6,409,814 0 13,335
PNC FINL SVCS GROUP INC COM 693475105 292,663 1,853 SH DFND 2 1,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 440,912,167 2,791,643 SH DFND 3 4,923 0 2,786,720
PNC FINL SVCS GROUP INC COM 693475105 56,907,361 360,310 SH DFND 6 360,310 0 0
PNC FINL SVCS GROUP INC COM 693475105 189,692,416 1,201,041 SH DFND 7 1,161,262 0 39,779
PNC FINL SVCS GROUP INC COM 693475105 948 6 SH DFND 6 0 0
PNM RES INC COM 69349H107 11,031,956 226,111 SH DFND 1 212,752 0 13,359
PNM RES INC COM 69349H107 15,133 310 SH DFND 3 0 0 310
PNM RES INC COM 69349H107 287,568 5,894 SH DFND 6 5,894 0 0
PNM RES INC COM 69349H107 1,081,284 22,162 SH DFND 7 22,162 0 0
PNM RES INC COM 69349H107 14,686 301 SH DFND 301 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 6,867 942 SH DFND 1 254 0 688
POLAR PWR INC COM 73102V105 17 13 SH DFND 3 0 0 13
POLARIS INC COM 731068102 150,591 1,491 SH DFND 1 313 0 1,178
POLARIS INC COM 731068102 108,260 1,072 SH DFND 3 0 0 1,072
POLARIS INC COM 731068102 101 1 SH DFND 1 0 0
POLISHED COM INC COM 28252C109 16,824 29,123 SH DFND 1 19,148 0 9,975
POLYMET MNG CORP COM NEW 731916409 170 64 SH DFND 1 64 0 0
POLYMET MNG CORP COM NEW 731916409 366 138 SH DFND 3 0 0 138
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,178 341 SH DFND 1 0 0 341
POOL CORP COM 73278L105 67,194,354 222,255 SH DFND 1 220,744 0 1,511
POOL CORP COM 73278L105 2,785,176 9,212 SH DFND 3 15 0 9,197
POOL CORP COM 73278L105 3,476,795 11,500 SH DFND 6 11,500 0 0
POOL CORP COM 73278L105 6,349 21 SH DFND 7 21 0 0
POOL CORP COM 73278L105 302 1 SH DFND 1 0 0
POPULAR INC COM NEW 733174700 69,899,622 1,053,975 SH DFND 1 1,051,485 0 2,490
POPULAR INC COM NEW 733174700 481,284 7,257 SH DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700 40,654 613 SH DFND 3 0 0 613
POPULAR INC COM NEW 733174700 15,850 239 SH DFND 7 239 0 0
POPULAR INC COM NEW 733174700 17,310 261 SH DFND 261 0 0
PORCH GROUP INC COM 733245104 71,130 37,835 SH DFND 1 30,941 0 6,894
PORCH GROUP INC COM 733245104 6,591 3,506 SH DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106 269,606 16,520 SH DFND 1 16,360 0 160
PORTILLOS INC COM CL A 73642K106 180 11 SH DFND 3 0 0 11
PORTLAND GEN ELEC CO COM NEW 736508847 74,331,383 1,516,967 SH DFND 1 1,513,910 0 3,057
PORTLAND GEN ELEC CO COM NEW 736508847 49,893,886 1,018,243 SH DFND 3 1,812 0 1,016,431
PORTLAND GEN ELEC CO COM NEW 736508847 11,730,600 239,400 SH DFND 6 239,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 34,506,290 704,210 SH DFND 7 704,210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,159 391 SH DFND 391 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 10,160,453 186,533 SH DFND 1 174,473 0 12,060
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,936,463 35,551 SH DFND 2 35,551 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 6,319 116 SH DFND 3 0 0 116
POSCO HOLDINGS INC SPONSORED ADR 693483109 122,176 2,243 SH DFND 7 2,243 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 52,114,958 9,833,011 SH DFND 1 9,833,011 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 16,147,012 3,046,606 SH DFND 2 3,046,606 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 48,177 9,090 SH DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 19,610 3,700 SH DFND 7 3,700 0 0
POSHMARK INC COM CL A 73739W104 101,791 5,693 SH DFND 1 5,054 0 639
POST HLDGS INC COM 737446104 2,252,438 24,955 SH DFND 1 23,494 0 1,461
POST HLDGS INC COM 737446104 21,121 234 SH DFND 3 0 0 234
POST HLDGS INC COM 737446104 250,020 2,770 SH DFND 7 2,770 0 0
POST HLDGS INC COM 737446104 12,546 139 SH DFND 139 0 0
POSTAL REALTY TRUST INC CL A 73757R102 29,890,404 2,057,151 SH DFND 1 2,057,133 0 18
POSTAL REALTY TRUST INC CL A 73757R102 8,494,470 584,616 SH DFND 6 584,616 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,057,243 210,409 SH DFND 7 210,409 0 0
POSTAL REALTY TRUST INC CL A 73757R102 15 1 SH DFND 1 0 0
POTBELLY CORP COM 73754Y100 1,777 319 SH DFND 1 319 0 0
POTLATCHDELTIC CORPORATION COM 737630103 127,483 2,898 SH DFND 1 1,109 0 1,789
POTLATCHDELTIC CORPORATION COM 737630103 25,536 580 SH DFND 3 0 0 580
POWELL INDS INC COM 739128106 4,714 134 SH DFND 1 60 0 74
POWELL INDS INC COM 739128106 1,724 49 SH DFND 3 0 0 49
POWER INTEGRATIONS INC COM 739276103 273,038 3,807 SH DFND 1 1,460 0 2,347
POWER INTEGRATIONS INC COM 739276103 24,743 345 SH DFND 3 0 0 345
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11,781,878 510,480 SH DFND 1 509,840 0 640
PPG INDS INC COM 693506107 60,093,234 477,916 SH DFND 1 472,747 0 5,169
PPG INDS INC COM 693506107 21,201,736 168,616 SH DFND 3 1,322 0 167,294
PPG INDS INC COM 693506107 21,627 172 SH DFND 7 172 0 0
PPG INDS INC COM 693506107 251 2 SH DFND 2 0 0
PPL CORP COM 69351T106 208,913,663 7,149,680 SH DFND 1 7,135,461 0 14,219
PPL CORP COM 69351T106 15,449,039 528,715 SH DFND 3 2,463 0 526,252
PPL CORP COM 69351T106 11,621,641 397,729 SH DFND 6 397,729 0 0
PPL CORP COM 69351T106 111,870,552 3,828,561 SH DFND 7 3,689,015 0 139,546
PPL CORP COM 69351T106 117 4 SH DFND 4 0 0
PRA GROUP INC COM 69354N106 23,578 698 SH DFND 1 216 0 482
PRA GROUP INC COM 69354N106 3,885 115 SH DFND 3 0 0 115
PRA GROUP INC COM 69354N106 5,135 152 SH DFND 7 152 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 9,537 4,007 SH DFND 1 2,675 0 1,332
PRAXIS PRECISION MEDICINES I COM 74006W108 1,190 500 SH DFND 3 0 0 500
PRECIGEN INC COM 74017N105 303,029 199,361 SH DFND 1 198,080 0 1,281
PRECIGEN INC COM 74017N105 17 11 SH DFND 3 0 0 11
PRECISION BIOSCIENCES INC COM 74019P108 6,176 5,190 SH DFND 1 426 0 4,764
PRECISION DRILLING CORP COM NEW 74022D407 51,227,149 668,803 SH DFND 1 668,803 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 58,667,662 786,219 SH DFND 1 786,106 0 113
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,308,892 30,942 SH DFND 2 30,942 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 149 2 SH DFND 3 0 0 2
PREFERRED BK LOS ANGELES CA COM NEW 740367404 276,542 3,706 SH DFND 6 3,706 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,477,946 60,010 SH DFND 7 60,010 0 0
PREFORMED LINE PRODS CO COM 740444104 1,705,862 20,481 SH DFND 1 20,470 0 11
PRELUDE THERAPEUTICS INC COM 74065P101 17,255,881 2,856,934 SH DFND 1 2,856,931 0 3
PRELUDE THERAPEUTICS INC COM 74065P101 90 15 SH DFND 3 0 0 15
PRELUDE THERAPEUTICS INC COM 74065P101 7,451,186 1,233,640 SH DFND 6 1,233,640 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 3,013,978 499,003 SH DFND 7 499,003 0 0
PREMIER FINANCIAL CORP COM 74052F108 56,556 2,097 SH DFND 1 416 0 1,681
PREMIER FINANCIAL CORP COM 74052F108 33,808 1,254 SH DFND 3 0 0 1,254
PREMIER INC CL A 74051N102 80,585,980 2,303,773 SH DFND 1 2,303,408 0 365
PREMIER INC CL A 74051N102 641 18 SH DFND 3 0 0 18
PREMIER INC CL A 74051N102 26,410 755 SH DFND 7 755 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66,491,842 1,062,170 SH DFND 1 1,060,497 0 1,673
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49,838 796 SH DFND 3 0 0 796
PRICE T ROWE GROUP INC COM 74144T108 66,294,911 607,876 SH DFND 1 597,333 0 10,543
PRICE T ROWE GROUP INC COM 74144T108 163,590 1,500 SH DFND 2 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,615,833 299,063 SH DFND 3 1,048 0 298,015
PRICE T ROWE GROUP INC COM 74144T108 3,708 34 SH DFND 34 0 0
PRICESMART INC COM 741511109 84,735,708 1,394,138 SH DFND 1 1,393,613 0 525
PRICESMART INC COM 741511109 4,011 66 SH DFND 3 0 0 66
PRICESMART INC COM 741511109 8,899,955 146,429 SH DFND 6 146,429 0 0
PRICESMART INC COM 741511109 2,631,956 43,303 SH DFND 7 43,303 0 0
PRIME MEDICINE INC COM 74168J101 1,858 100 SH DFND 1 23 0 77
PRIME MEDICINE INC COM 74168J101 157,241,537 8,462,946 SH DFND 4 8,462,946 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 87 1 SH DFND 1 0 0 1
PRIMERICA INC COM 74164M108 379,385,377 2,675,119 SH DFND 1 2,674,938 0 181
PRIMERICA INC COM 74164M108 6,762,687 47,685 SH DFND 2 47,685 0 0
PRIMERICA INC COM 74164M108 122,769 866 SH DFND 3 0 0 866
PRIMERICA INC COM 74164M108 12,210,702 86,100 SH DFND 6 86,100 0 0
PRIMERICA INC COM 74164M108 71,941,882 507,276 SH DFND 7 507,276 0 0
PRIMERICA INC COM 74164M108 12,906 91 SH DFND 91 0 0
PRIMIS FINANCIAL CORP COM 74167B109 9,812 828 SH DFND 1 68 0 760
PRIMIS FINANCIAL CORP COM 74167B109 1,629 137 SH DFND 3 0 0 137
PRIMO WATER CORPORATION COM 74167P108 124,613,286 8,018,873 SH DFND 1 8,017,254 0 1,619
PRIMO WATER CORPORATION COM 74167P108 15,646,154 1,006,831 SH DFND 6 1,006,831 0 0
PRIMO WATER CORPORATION COM 74167P108 9,173,837 590,337 SH DFND 7 490,237 0 100,100
PRIMORIS SVCS CORP COM 74164F103 32,814,605 1,495,652 SH DFND 1 1,495,122 0 530
PRIMORIS SVCS CORP COM 74164F103 4,243,086 193,395 SH DFND 2 193,395 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,146 32 SH DFND 3 0 0 32
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,541,599 149,447 SH DFND 1 137,926 0 11,521
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 39,847,648 474,829 SH DFND 3 3,622 0 471,207
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,952 202 SH DFND 7 202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 103,893 1,238 SH DFND 1,238 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,193 417 SH DFND 1 234 0 183
PRIVIA HEALTH GROUP INC COM 74276R102 29,988,896 1,320,515 SH DFND 1 1,319,972 0 543
PRIVIA HEALTH GROUP INC COM 74276R102 681 30 SH DFND 3 0 0 30
PRIVIA HEALTH GROUP INC COM 74276R102 571,770 25,177 SH DFND 7 25,177 0 0
PROASSURANCE CORP COM 74267C106 193,375 11,069 SH DFND 1 500 0 10,569
PROASSURANCE CORP COM 74267C106 17 1 SH DFND 1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 204,437,241 4,921,455 SH DFND 1 4,920,909 0 546
PROCEPT BIOROBOTICS CORP COM 74276L105 63,409,564 1,526,470 SH DFND 2 1,526,470 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,154,000 100,000 SH DFND 7 100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 141,493 2,999 SH DFND 1 2,503 0 496
PROCTER AND GAMBLE CO COM 742718109 2,365,266,148 15,606,137 SH DFND 1 15,481,593 0 124,544
PROCTER AND GAMBLE CO COM 742718109 167,746,153 1,106,797 SH DFND 2 1,106,797 0 0
PROCTER AND GAMBLE CO COM 742718109 635,568,987 4,193,514 SH DFND 3 14,980 0 4,178,534
PROCTER AND GAMBLE CO COM 742718109 49,569,820 327,064 SH DFND 6 327,064 0 0
PROCTER AND GAMBLE CO COM 742718109 384,345,248 2,535,928 SH DFND 7 2,351,329 0 184,599
PROCTER AND GAMBLE CO COM 742718109 623,973 4,117 SH DFND 4,117 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 19 1 SH DFND 1 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 19,252 694 SH DFND 1 581 0 113
PROFESSIONAL HLDG CORP CL A COM 743139107 11,239,416 405,170 SH DFND 6 405,170 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3,125,244 112,662 SH DFND 7 112,662 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,486 178 SH DFND 1 73 0 105
PROG HOLDINGS INC COM NPV 74319R101 16,168,780 957,299 SH DFND 1 956,152 0 1,147
PROG HOLDINGS INC COM NPV 74319R101 17,460 1,034 SH DFND 3 0 0 1,034
PROG HOLDINGS INC COM NPV 74319R101 3,716 220 SH DFND 7 220 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,760,321 54,714 SH DFND 1 53,611 0 1,103
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 9,504,600 9,300,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,438 306 SH DFND 3 0 0 306
PROGRESS SOFTWARE CORP COM 743312100 4,541 90 SH DFND 7 90 0 0
PROGRESSIVE CORP COM 743315103 950,170,289 7,325,344 SH DFND 1 7,298,767 0 26,577
PROGRESSIVE CORP COM 743315103 177,276,084 1,366,711 SH DFND 2 1,366,711 0 0
PROGRESSIVE CORP COM 743315103 68,378,028 527,161 SH DFND 3 3,900 0 523,261
PROGRESSIVE CORP COM 743315103 16,840,898 129,835 SH DFND 7 129,835 0 0
PROGRESSIVE CORP COM 743315103 519 4 SH DFND 4 0 0
PROGYNY INC COM 74340E103 4,689,539 150,547 SH DFND 1 149,504 0 1,043
PROGYNY INC COM 74340E103 10,671,710 342,591 SH DFND 2 342,591 0 0
PROGYNY INC COM 74340E103 654 21 SH DFND 3 0 0 21
PROGYNY INC COM 74340E103 112,140 3,600 SH DFND 7 3,600 0 0
PROLOGIS INC. COM 74340W103 1,506,778,397 13,366,259 SH DFND 1 13,318,877 0 47,382
PROLOGIS INC. COM 74340W103 18,627,505 165,240 SH DFND 2 165,240 0 0
PROLOGIS INC. COM 74340W103 203,899,075 1,808,738 SH DFND 3 3,749 0 1,804,989
PROLOGIS INC. COM 74340W103 80,603,077 715,010 SH DFND 6 715,010 0 0
PROLOGIS INC. COM 74340W103 633,507,992 5,619,693 SH DFND 7 5,249,200 0 370,493
PROLOGIS INC. COM 74340W103 1,578 14 SH DFND 14 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 68,578,620 623,442 SH DFND 1 623,122 0 320
PROMETHEUS BIOSCIENCES INC COM 74349U108 13,989,580 127,178 SH DFND 2 127,178 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 451,000 4,100 SH DFND 6 4,100 0 0
PROPETRO HLDG CORP COM 74347M108 26,084,688 2,515,399 SH DFND 1 2,511,449 0 3,950
PROPETRO HLDG CORP COM 74347M108 747 72 SH DFND 3 0 0 72
PROS HOLDINGS INC COM 74346Y103 491,192 20,247 SH DFND 1 19,873 0 374
PROS HOLDINGS INC COM 74346Y103 97 4 SH DFND 3 0 0 4
PROSHARES TR S&P TECH DIVIDEN 74347G606 16,774 303 SH DFND 3 0 0 303
PROSHARES TR LARGE CAP CRE 74347R248 498,819 11,107 SH DFND 3 0 0 11,107
PROSHARES TR S&P 500 DV ARIST 74348A467 2,377,684 26,422 SH DFND 3 0 0 26,422
PROSHARES TR DJ BRKFLD GLB 74347B508 89 2 SH DFND 3 0 0 2
PROSHARES TR RUSS 2000 DIVD 74347B698 122,863 2,002 SH DFND 3 0 0 2,002
PROSHARES TR ONLINE RTL ETF 74347B169 651 23 SH DFND 3 0 0 23
PROSHARES TR PET CARE ETF 74348A145 576 12 SH DFND 3 0 0 12
PROSHARES TR S&P MDCP 400 DIV 74347B680 20,249 283 SH DFND 3 0 0 283
PROSHARES TR ULTRPRO DOW30 74347X823 113 2 SH DFND 2 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 66 2 SH DFND 2 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 44 1 SH DFND 1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35 2 SH DFND 2 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 123 2 SH DFND 2 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 44 1 SH DFND 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 64 1 SH DFND 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 90 1 SH DFND 1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 61 2 SH DFND 2 0 0
PROSPERITY BANCSHARES INC COM 743606105 78,204 1,076 SH DFND 1 167 0 909
PROSPERITY BANCSHARES INC COM 743606105 13,809 190 SH DFND 3 0 0 190
PROSPERITY BANCSHARES INC COM 743606105 23,621 325 SH DFND 325 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 732,257 67,118 SH DFND 1 65,509 0 1,609
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,307 1,403 SH DFND 2 1,403 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 53 5 SH DFND 3 0 0 5
PROTERRA INC COM 74374T109 5,987 1,588 SH DFND 1 920 0 668
PROTERRA INC COM 74374T109 15 4 SH DFND 3 2 0 2
PROTHENA CORP PLC SHS G72800108 166,029,479 2,755,676 SH DFND 1 2,755,081 0 595
PROTHENA CORP PLC SHS G72800108 71,787,273 1,191,490 SH DFND 2 1,191,490 0 0
PROTHENA CORP PLC SHS G72800108 964 16 SH DFND 3 0 0 16
PROTHENA CORP PLC SHS G72800108 5,423 90 SH DFND 7 90 0 0
PROTO LABS INC COM 743713109 5,234,646 205,039 SH DFND 1 204,288 0 751
PROTO LABS INC COM 743713109 497,273 19,478 SH DFND 2 19,478 0 0
PROTO LABS INC COM 743713109 536 21 SH DFND 3 0 0 21
PROVENTION BIO INC COM 74374N102 10,073 953 SH DFND 1 402 0 551
PROVIDENT BANCORP INC COM NEW 74383L105 5,591 768 SH DFND 1 282 0 486
PROVIDENT FINL HLDGS INC COM 743868101 10,796 784 SH DFND 1 0 0 784
PROVIDENT FINL SVCS INC COM 74386T105 1,518,974 71,113 SH DFND 1 69,746 0 1,367
PROVIDENT FINL SVCS INC COM 74386T105 27,912 1,307 SH DFND 3 0 0 1,307
PRUDENTIAL FINL INC COM 744320102 34,323,922 345,103 SH DFND 1 326,524 0 18,579
PRUDENTIAL FINL INC COM 744320102 88,127,423 886,059 SH DFND 3 7,343 0 878,716
PRUDENTIAL FINL INC COM 744320102 28,048 282 SH DFND 7 282 0 0
PRUDENTIAL FINL INC COM 744320102 398 4 SH DFND 4 0 0
PRUDENTIAL PLC ADR 74435K204 717,633 26,115 SH DFND 1 7,723 0 18,392
PRUDENTIAL PLC ADR 74435K204 50,959,470 1,854,420 SH DFND 3 14,568 0 1,839,852
PRUDENTIAL PLC ADR 74435K204 27 1 SH DFND 1 0 0
PSYCHEMEDICS CORP COM NEW 744375205 494 100 SH DFND 1 100 0 0
PTC INC COM 69370C100 186,261,867 1,551,665 SH DFND 1 1,548,489 0 3,176
PTC INC COM 69370C100 3,846,381 32,042 SH DFND 3 2 0 32,040
PTC INC COM 69370C100 14,404,800 120,000 SH DFND 6 120,000 0 0
PTC INC COM 69370C100 33,557,662 279,554 SH DFND 7 277,903 0 1,651
PTC THERAPEUTICS INC COM 69366J200 312,565,198 8,188,766 SH DFND 1 8,188,749 0 17
PTC THERAPEUTICS INC COM 69366J200 50,771,138 1,330,132 SH DFND 2 1,330,132 0 0
PTC THERAPEUTICS INC COM 69366J200 878 23 SH DFND 3 0 0 23
PTC THERAPEUTICS INC COM 69366J200 26,031,215 681,981 SH DFND 6 681,981 0 0
PTC THERAPEUTICS INC COM 69366J200 22,192,191 581,404 SH DFND 7 523,926 0 57,478
PUBLIC STORAGE COM 74460D109 282,043,317 1,006,615 SH DFND 1 1,000,831 0 5,784
PUBLIC STORAGE COM 74460D109 927,709 3,311 SH DFND 1,9 3,311 0 0
PUBLIC STORAGE COM 74460D109 162,790 581 SH DFND 2 581 0 0
PUBLIC STORAGE COM 74460D109 82,004,038 292,673 SH DFND 3 578 0 292,095
PUBLIC STORAGE COM 74460D109 19,221,034 68,600 SH DFND 6 68,600 0 0
PUBLIC STORAGE COM 74460D109 11,171,175 39,870 SH DFND 7 11,070 0 28,800
PUBLIC STORAGE COM 74460D109 1,681 6 SH DFND 6 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228,870,804 3,735,446 SH DFND 1 3,706,637 0 28,809
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,199,996 492,900 SH DFND 3 2,480 0 490,420
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,822,194 160,310 SH DFND 6 160,310 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66,652,018 1,087,841 SH DFND 7 1,024,582 0 63,259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 490 8 SH DFND 8 0 0
PUBMATIC INC COM CL A 74467Q103 3,651 285 SH DFND 1 221 0 64
PUBMATIC INC COM CL A 74467Q103 141 11 SH DFND 3 0 0 11
PULMONX CORP COM 745848101 266,877 31,658 SH DFND 1 29,957 0 1,701
PULMONX CORP COM 745848101 30,491 3,617 SH DFND 2 3,617 0 0
PULTE GROUP INC COM 745867101 32,654,263 717,203 SH DFND 1 706,119 0 11,084
PULTE GROUP INC COM 745867101 228 5 SH DFND 2 5 0 0
PULTE GROUP INC COM 745867101 21,208,440 465,812 SH DFND 3 8,648 0 457,164
PULTE GROUP INC COM 745867101 10,731,421 235,700 SH DFND 6 235,700 0 0
PULTE GROUP INC COM 745867101 24,476,336 537,587 SH DFND 7 537,587 0 0
PULTE GROUP INC COM 745867101 88,237 1,938 SH DFND 1,938 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 270,335 63,909 SH DFND 1 63,899 0 10
PURE CYCLE CORP COM NEW 746228303 39,981 3,815 SH DFND 1 517 0 3,298
PURE CYCLE CORP COM NEW 746228303 121 12 SH DFND 3 0 0 12
PURE STORAGE INC CL A 74624M102 649,310,046 24,264,202 SH DFND 1 24,259,462 0 4,740
PURE STORAGE INC CL A 74624M102 415,054,263 15,510,249 SH DFND 2 15,510,249 0 0
PURE STORAGE INC CL A 74624M102 109,599 4,096 SH DFND 3 0 0 4,096
PURE STORAGE INC CL A 74624M102 14,455,752 540,200 SH DFND 6 540,200 0 0
PURE STORAGE INC CL A 74624M102 7,188,164 268,616 SH DFND 7 268,616 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 10,539 1,559 SH DFND 1 545 0 1,014
PURPLE INNOVATION INC COM 74640Y106 29,360,626 6,129,567 SH DFND 1 6,128,881 0 686
PURPLE INNOVATION INC COM 74640Y106 24,179,206 5,047,851 SH DFND 2 5,047,851 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 6 1 SH DFND 1 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1 SH DFND 1 0 0
PVH CORPORATION COM 693656100 193,049,744 2,734,803 SH DFND 1 2,727,918 0 6,885
PVH CORPORATION COM 693656100 3,004,734 42,566 SH DFND 2 42,566 0 0
PVH CORPORATION COM 693656100 5,840,463 82,738 SH DFND 3 1,162 0 81,576
PVH CORPORATION COM 693656100 10,618,007 150,418 SH DFND 6 150,418 0 0
PVH CORPORATION COM 693656100 79,058,753 1,119,971 SH DFND 7 1,119,971 0 0
Q2 HLDGS INC COM 74736L109 2,558,535 95,219 SH DFND 1 94,386 0 833
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,398,167 4,129,000 PRN DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 134 5 SH DFND 3 0 0 5
QCR HOLDINGS INC COM 74727A104 18,811,177 378,952 SH DFND 1 378,902 0 50
QCR HOLDINGS INC COM 74727A104 460,312 9,273 SH DFND 2 9,273 0 0
QCR HOLDINGS INC COM 74727A104 10,913 220 SH DFND 3 0 0 220
QCR HOLDINGS INC COM 74727A104 137,056 2,761 SH DFND 6 2,761 0 0
QCR HOLDINGS INC COM 74727A104 22,049,492 444,188 SH DFND 7 444,188 0 0
QIAGEN NV SHS NEW N72482123 7,862,493 157,405 SH DFND 1 147,074 0 10,331
QIAGEN NV SHS NEW N72482123 12,703 255 SH DFND 3 0 0 255
QIAGEN NV SHS NEW N72482123 1,292,014 25,675 SH DFND 6 25,675 0 0
QIAGEN NV SHS NEW N72482123 29,423 590 SH DFND 7 590 0 0
QIAGEN NV SHS NEW N72482123 23,489 471 SH DFND 471 0 0
QIWI PLC SPON ADR REP B 74735M108 30 6 SH DFND 6 0 0
QORVO INC COM 74736K101 34,929,030 385,360 SH DFND 1 381,021 0 4,339
QORVO INC COM 74736K101 21,001,785 231,705 SH DFND 3 1,297 0 230,408
QORVO INC COM 74736K101 1,383,076 15,259 SH DFND 7 15,259 0 0
QORVO INC COM 74736K101 181 2 SH DFND 2 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,179 534 SH DFND 1 196 0 338
QUAD / GRAPHICS INC COM CL A 747301109 98 24 SH DFND 3 0 0 24
QUAKER HOUGHTON COM 747316107 250,888 1,503 SH DFND 1 828 0 675
QUAKER HOUGHTON COM 747316107 40,430 242 SH DFND 3 0 0 242
QUAKER HOUGHTON COM 747316107 20,583,777 123,330 SH DFND 6 123,330 0 0
QUAKER HOUGHTON COM 747316107 5,431,260 32,542 SH DFND 7 32,542 0 0
QUALCOMM INC COM 747525103 2,104,844,994 19,145,397 SH DFND 1 19,105,783 0 39,614
QUALCOMM INC COM 747525103 421,155,733 3,830,778 SH DFND 2 3,830,778 0 0
QUALCOMM INC COM 747525103 295,910,618 2,691,565 SH DFND 3 11,518 0 2,680,047
QUALCOMM INC COM 747525103 29,740,969 270,520 SH DFND 6 270,520 0 0
QUALCOMM INC COM 747525103 91,154,882 829,133 SH DFND 7 829,133 0 0
QUALCOMM INC COM 747525103 197,782 1,799 SH DFND 1,799 0 0
QUALTRICS INTL INC COM CL A 747601201 17,921,402 1,726,532 SH DFND 1 1,725,024 0 1,508
QUALTRICS INTL INC COM CL A 747601201 197 19 SH DFND 3 0 0 19
QUALYS INC COM 74758T303 24,580,502 219,019 SH DFND 1 217,857 0 1,162
QUALYS INC COM 74758T303 79,296 707 SH DFND 3 0 0 707
QUALYS INC COM 74758T303 23,777,048 211,860 SH DFND 6 211,860 0 0
QUALYS INC COM 74758T303 6,325,844 56,365 SH DFND 7 56,365 0 0
QUANEX BLDG PRODS CORP COM 747619104 31,589 1,334 SH DFND 1 674 0 660
QUANEX BLDG PRODS CORP COM 747619104 4,499 190 SH DFND 3 0 0 190
QUANTA SVCS INC COM 74762E102 552,878,345 3,879,848 SH DFND 1 3,877,128 0 2,720
QUANTA SVCS INC COM 74762E102 27,489,105 192,906 SH DFND 2 192,906 0 0
QUANTA SVCS INC COM 74762E102 3,724,879 26,140 SH DFND 3 97 0 26,043
QUANTA SVCS INC COM 74762E102 32,918 231 SH DFND 7 231 0 0
QUANTA SVCS INC COM 74762E102 143 1 SH DFND 1 0 0
QUANTERIX CORP COM 74766Q101 968,170 69,904 SH DFND 1 68,830 0 1,074
QUANTUM CORP COM NEW 747906501 1,730 1,587 SH DFND 1 60 0 1,527
QUANTUM SI INC COM CL A 74765K105 1,857 1,015 SH DFND 1 986 0 29
QUANTUM SI INC COM CL A 74765K105 218 119 SH DFND 3 0 0 119
QUANTUMSCAPE CORP COM CL A 74767V109 88,866 15,673 SH DFND 1 12,513 0 3,160
QUANTUMSCAPE CORP COM CL A 74767V109 3,180 561 SH DFND 3 0 0 561
QUEST DIAGNOSTICS INC COM 74834L100 76,043,358 486,086 SH DFND 1 481,634 0 4,452
QUEST DIAGNOSTICS INC COM 74834L100 851,816 5,445 SH DFND 2 5,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,085,739 51,685 SH DFND 3 681 0 51,004
QUEST DIAGNOSTICS INC COM 74834L100 25,579,661 163,511 SH DFND 7 163,511 0 0
QUEST DIAGNOSTICS INC COM 74834L100 939 6 SH DFND 6 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 208 34 SH DFND 3 0 0 34
QUICKLOGIC CORP COM NEW 74837P405 1,398 272 SH DFND 3 0 0 272
QUIDELORTHO CORP COM 219798105 2,900,701 33,859 SH DFND 1 32,743 0 1,116
QUIDELORTHO CORP COM 219798105 7,967 93 SH DFND 3 0 0 93
QUINSTREET INC COM 74874Q100 130,929 9,124 SH DFND 1 1,768 0 7,356
QUINSTREET INC COM 74874Q100 13,034,392 908,320 SH DFND 6 908,320 0 0
QUINSTREET INC COM 74874Q100 3,486,002 242,927 SH DFND 7 242,927 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,617,838 471,673 SH DFND 1 464,637 0 7,036
QURATE RETAIL INC COM SER A 74915M100 33,873 20,781 SH DFND 1 4,248 0 16,533
QURATE RETAIL INC COM SER A 74915M100 1,834 1,125 SH DFND 3 0 0 1,125
R1 RCM INC COM 77634L105 86,250,391 7,876,748 SH DFND 1 7,875,200 0 1,548
R1 RCM INC COM 77634L105 942 86 SH DFND 3 0 0 86
R1 RCM INC COM 77634L105 24,317,388 2,220,766 SH DFND 6 2,220,766 0 0
R1 RCM INC COM 77634L105 9,736,258 889,156 SH DFND 7 889,156 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,900 2,339 SH DFND 1 461 0 1,878
RADIAN GROUP INC COM 750236101 218,583,353 11,462,158 SH DFND 1 11,460,703 0 1,455
RADIAN GROUP INC COM 750236101 3,262,763 171,094 SH DFND 2 171,094 0 0
RADIAN GROUP INC COM 750236101 5,350,643 280,579 SH DFND 3 6 0 280,573
RADIAN GROUP INC COM 750236101 20,651,418 1,082,927 SH DFND 6 1,082,927 0 0
RADIAN GROUP INC COM 750236101 17,514,842 918,450 SH DFND 7 918,450 0 0
RADIANT LOGISTICS INC COM 75025X100 6,418 1,261 SH DFND 1 539 0 722
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,485,256 548,668 SH DFND 1 533,957 0 14,711
RADNET INC COM 750491102 32,990 1,752 SH DFND 1 737 0 1,015
RADNET INC COM 750491102 26,080 1,385 SH DFND 7 1,385 0 0
RADWARE LTD ORD M81873107 7,999 405 SH DFND 1 124 0 281
RADWARE LTD ORD M81873107 30,289 1,534 SH DFND 3 0 0 1,534
RAFAEL HLDGS INC COM CL B 75062E106 626 335 SH DFND 1 0 0 335
RAIN ONCOLOGY INC COM 75082Q105 1,653,352 206,669 SH DFND 1 206,669 0 0
RALLYBIO CORP COM 75120L100 10,190,313 1,551,037 SH DFND 1 1,550,793 0 244
RALLYBIO CORP COM 75120L100 11,132,129 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 42,900,943 405,990 SH DFND 1 404,917 0 1,073
RALPH LAUREN CORP CL A 751212101 44,439 421 SH DFND 3 0 0 421
RALPH LAUREN CORP CL A 751212101 1,920,447 18,174 SH DFND 7 274 0 17,900
RALPH LAUREN CORP CL A 751212101 23,353 221 SH DFND 221 0 0
RAMACO RES INC COM 75134P303 3,929 447 SH DFND 1 356 0 91
RAMACO RES INC COM 75134P303 1,940,832 220,800 SH DFND 1,9 220,800 0 0
RAMBUS INC DEL COM 750917106 134,898 3,766 SH DFND 1 703 0 3,063
RAMBUS INC DEL COM 750917106 43,246 1,207 SH DFND 3 0 0 1,207
RANGE RES CORP COM 75281A109 463,839,750 18,538,759 SH DFND 1 18,511,884 0 26,875
RANGE RES CORP COM 75281A109 118,216,473 4,724,879 SH DFND 2 4,724,879 0 0
RANGE RES CORP COM 75281A109 516,776 20,655 SH DFND 3 549 0 20,106
RANGE RES CORP COM 75281A109 34,817,582 1,391,590 SH DFND 6 1,391,590 0 0
RANGE RES CORP COM 75281A109 48,861,783 1,952,909 SH DFND 7 1,952,909 0 0
RANGE RES CORP COM 75281A109 50 2 SH DFND 2 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,051,503 26,008 SH DFND 1 22,002 0 4,006
RANGER OIL CORPORATION CLASS A COM 70788V102 13,787 341 SH DFND 3 0 0 341
RANPAK HOLDINGS CORP COM CL A 75321W103 17,050 2,955 SH DFND 1 855 0 2,100
RAPID7 INC NOTE 2.250% 5/0 753422AD6 6,873,650 7,175,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 54,283,356 1,597,509 SH DFND 1 1,593,958 0 3,551
RAPID7 INC NOTE 0.250% 3/1 753422AF1 16,693,741 21,375,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 20,892 615 SH DFND 3 0 0 615
RAPID7 INC NOTE 0.250% 3/1 753422AF1 937,192 1,200,000 PRN DFND 6 0 0 0
RAPID7 INC COM 753422104 2,410,269 70,932 SH DFND 6 70,932 0 0
RAPID7 INC COM 753422104 2,943,721 86,631 SH DFND 7 86,631 0 0
RAPID7 INC COM 753422104 34 1 SH DFND 1 0 0
RAPT THERAPEUTICS INC COM 75382E109 15,147,891 765,045 SH DFND 1 764,806 0 239
RAPT THERAPEUTICS INC COM 75382E109 2,419 122 SH DFND 3 0 0 122
RAPT THERAPEUTICS INC COM 75382E109 20,861,874 1,053,630 SH DFND 6 1,053,630 0 0
RAPT THERAPEUTICS INC COM 75382E109 22,441,657 1,133,417 SH DFND 7 1,133,417 0 0
RAYMOND JAMES FINL INC COM 754730109 756,826,991 7,083,079 SH DFND 1 7,078,810 0 4,269
RAYMOND JAMES FINL INC COM 754730109 6,707,295 62,773 SH DFND 2 62,773 0 0
RAYMOND JAMES FINL INC COM 754730109 75,842,058 709,799 SH DFND 3 494 0 709,305
RAYMOND JAMES FINL INC COM 754730109 5,358,314 50,148 SH DFND 6 50,148 0 0
RAYMOND JAMES FINL INC COM 754730109 49,362,029 461,975 SH DFND 7 461,975 0 0
RAYMOND JAMES FINL INC COM 754730109 534 5 SH DFND 5 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 890,496 92,760 SH DFND 1 87,491 0 5,269
RAYONIER ADVANCED MATLS INC COM 75508B104 58 6 SH DFND 3 0 0 6
RAYONIER INC COM 754907103 103,736 3,147 SH DFND 1 630 0 2,517
RAYONIER INC COM 754907103 110,738 3,360 SH DFND 3 0 0 3,360
RAYONIER INC COM 754907103 66 2 SH DFND 2 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 634,376,417 6,285,934 SH DFND 1 6,229,621 0 56,313
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66,121,068 655,183 SH DFND 2 655,183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229,009,240 2,269,215 SH DFND 3 8,950 0 2,260,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,863,335 48,190 SH DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,727,578 96,389 SH DFND 7 80,200 0 16,189
RAYTHEON TECHNOLOGIES CORP COM 75513E101 311,641 3,088 SH DFND 3,088 0 0
RBB BANCORP COM 74930B105 15,515 744 SH DFND 1 104 0 640
RBB FD INC MOTLEY FOOL GBL 74933W635 121,522 5,309 SH DFND 3 0 0 5,309
RBB FD INC MOTLEY FOL ETF 74933W601 134,102 4,404 SH DFND 3 0 0 4,404
RBB FD INC MOTLEY FOOL MID 74933W627 73,540 3,447 SH DFND 3 0 0 3,447
RBC BEARINGS INC COM 75524B104 125,610 600 SH DFND 1 210 0 390
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 17,769,006 172,800 SH DFND 1 172,800 0 0
RBC BEARINGS INC COM 75524B104 175,460 838 SH DFND 3 0 0 838
RCI HOSPITALITY HLDGS INC COM 74934Q108 604,058 6,482 SH DFND 1 6,170 0 312
RCI HOSPITALITY HLDGS INC COM 74934Q108 466 5 SH DFND 3 0 0 5
RCI HOSPITALITY HLDGS INC COM 74934Q108 93 1 SH DFND 1 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,851 150 SH DFND 1 150 0 0
RE MAX HLDGS INC CL A 75524W108 10,681 573 SH DFND 1 43 0 530
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 158,912 6,400 SH DFND 1 6,400 0 0
READY CAPITAL CORP COM 75574U101 33,453 3,003 SH DFND 1 1,621 0 1,382
READY CAPITAL CORP COM 75574U101 4,840 434 SH DFND 3 0 0 434
READY CAPITAL CORP COM 75574U101 11 1 SH DFND 1 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 349,500 500,000 PRN DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 99,062,882 1,561,767 SH DFND 1 1,545,082 0 16,685
REALTY INCOME CORP COM 756109104 2,517,093 39,683 SH DFND 2 39,683 0 0
REALTY INCOME CORP COM 756109104 32,370,403 510,332 SH DFND 3 3,172 0 507,160
REALTY INCOME CORP COM 756109104 2,365,495 37,293 SH DFND 7 37,293 0 0
REALTY INCOME CORP COM 756109104 317 5 SH DFND 5 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 14,591,047 384,076 SH DFND 1 381,952 0 2,124
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1 SH DFND 1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 20,302,535 2,633,273 SH DFND 1 2,631,366 0 1,907
RECURSION PHARMACEUTICALS IN CL A 75629V104 13,864,700 1,798,275 SH DFND 2 1,798,275 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 263,426 34,167 SH DFND 3 1,245 0 32,922
RED RIVER BANCSHARES INC COM 75686R202 919 18 SH DFND 1 14 0 4
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,589 464 SH DFND 1 397 0 67
RED ROCK RESORTS INC CL A 75700L108 56,322,997 1,407,723 SH DFND 1 1,406,268 0 1,455
RED ROCK RESORTS INC CL A 75700L108 600 15 SH DFND 3 0 0 15
RED ROCK RESORTS INC CL A 75700L108 3,307,147 82,658 SH DFND 7 82,658 0 0
RED VIOLET INC COM 75704L104 4,075 177 SH DFND 1 65 0 112
REDFIN CORP NOTE 10/1 75737FAC2 472,504 800,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 105,962 24,991 SH DFND 1 20,202 0 4,789
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 377,482 826,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 12,487 2,945 SH DFND 3 4 0 2,941
REDWIRE CORPORATION COM 75776W103 2,447 1,236 SH DFND 1 477 0 759
REDWOOD TR INC COM 758075402 162,091 23,978 SH DFND 1 3,609 0 20,369
REDWOOD TR INC COM 758075402 6,808 1,007 SH DFND 3 0 0 1,007
REDWOOD TR INC COM 758075402 12,764,502 1,888,240 SH DFND 6 1,888,240 0 0
REDWOOD TR INC COM 758075402 3,654,429 540,596 SH DFND 7 540,596 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 18,650,240 20,608,000 PRN DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103 702,475,476 5,854,938 SH DFND 1 5,853,198 0 1,740
REGAL REXNORD CORPORATION COM 758750103 3,543,009 29,530 SH DFND 2 29,530 0 0
REGAL REXNORD CORPORATION COM 758750103 85,919,197 716,113 SH DFND 3 2,857 0 713,256
REGAL REXNORD CORPORATION COM 758750103 29,360,066 244,708 SH DFND 6 244,708 0 0
REGAL REXNORD CORPORATION COM 758750103 82,628,186 688,683 SH DFND 7 659,702 0 28,981
REGAL REXNORD CORPORATION COM 758750103 18,957 158 SH DFND 158 0 0
REGENCY CTRS CORP COM 758849103 76,979,250 1,231,668 SH DFND 1 1,227,148 0 4,520
REGENCY CTRS CORP COM 758849103 3,340,072 53,441 SH DFND 3 673 0 52,768
REGENCY CTRS CORP COM 758849103 132,098,500 2,113,576 SH DFND 7 2,113,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,325,515,670 8,767,295 SH DFND 1 8,763,672 0 3,623
REGENERON PHARMACEUTICALS COM 75886F107 1,073,886,639 1,488,429 SH DFND 2 1,488,429 0 0
REGENERON PHARMACEUTICALS COM 75886F107 290,288,540 402,346 SH DFND 3 3,014 0 399,332
REGENERON PHARMACEUTICALS COM 75886F107 56,322,395 78,064 SH DFND 6 78,064 0 0
REGENERON PHARMACEUTICALS COM 75886F107 260,227,013 360,680 SH DFND 7 344,258 0 16,422
REGENERON PHARMACEUTICALS COM 75886F107 127,704 177 SH DFND 177 0 0
REGENXBIO INC COM 75901B107 720,952 31,788 SH DFND 1 30,797 0 991
REGIONAL MGMT CORP COM 75902K106 9,671,342 344,421 SH DFND 1 343,907 0 514
REGIONAL MGMT CORP COM 75902K106 1,198,763 42,691 SH DFND 2 42,691 0 0
REGIONAL MGMT CORP COM 75902K106 4,942 176 SH DFND 3 0 0 176
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,329,012 339,936 SH DFND 1 295,809 0 44,127
REGIONS FINANCIAL CORP NEW COM 7591EP100 483,828 22,441 SH DFND 2 22,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 53,766,592 2,493,812 SH DFND 3 23,791 0 2,470,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,748 1,890 SH DFND 7 1,890 0 0
REGIS CORP MINN COM 758932107 2,436 1,997 SH DFND 1 1,997 0 0
REGULUS THERAPEUTICS INC COM 75915K309 3,007,150 2,195,000 SH DFND 1 2,195,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 677,127,222 4,765,481 SH DFND 1 4,764,283 0 1,198
REINSURANCE GRP OF AMERICA I COM NEW 759351604 42,237,958 297,262 SH DFND 2 297,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,677,809 117,375 SH DFND 3 2,157 0 115,218
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,401,694 242,112 SH DFND 6 242,112 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 82,879,108 583,286 SH DFND 7 583,286 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,641 96 SH DFND 96 0 0
REKOR SYSTEMS INC COM 759419104 10,997 9,164 SH DFND 1 1,654 0 7,510
REKOR SYSTEMS INC COM 759419104 217 181 SH DFND 3 0 0 181
RELAY THERAPEUTICS INC COM 75943R102 109,872,659 7,354,261 SH DFND 1 7,353,894 0 367
RELAY THERAPEUTICS INC COM 75943R102 17,051,605 1,141,339 SH DFND 2 1,141,339 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,990,976 668,740 SH DFND 6 668,740 0 0
RELAY THERAPEUTICS INC COM 75943R102 8,508,450 569,508 SH DFND 7 569,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 159,756,155 789,153 SH DFND 1 785,158 0 3,995
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,777,492 33,479 SH DFND 3 620 0 32,859
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,345,911 70,865 SH DFND 7 66,645 0 4,220
RELMADA THERAPEUTICS INC COM 75955J402 292,277 83,747 SH DFND 1 83,180 0 567
RELMADA THERAPEUTICS INC COM 75955J402 28 8 SH DFND 3 0 0 8
RELX PLC SPONSORED ADR 759530108 2,552,097 92,067 SH DFND 1 46,130 0 45,937
RELX PLC SPONSORED ADR 759530108 46,046,684 1,661,136 SH DFND 3 13,991 0 1,647,145
RELX PLC SPONSORED ADR 759530108 22,148 799 SH DFND 7 799 0 0
RELX PLC SPONSORED ADR 759530108 28 1 SH DFND 1 0 0
REMARK HLDGS INC COM NEW 75955K300 26 24 SH DFND 3 0 0 24
REMITLY GLOBAL INC COM 75960P104 642,826 56,142 SH DFND 1 55,007 0 1,135
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,236 50 SH DFND 3 0 0 50
RENAISSANCERE HLDGS LTD COM G7496G103 100,171,194 543,729 SH DFND 1 542,924 0 805
RENAISSANCERE HLDGS LTD COM G7496G103 4,400,334 23,885 SH DFND 2 23,885 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,001 76 SH DFND 3 0 0 76
RENAISSANCERE HLDGS LTD COM G7496G103 857,222 4,653 SH DFND 7 4,653 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13,265 72 SH DFND 72 0 0
RENASANT CORP COM 75970E107 1,075,224 28,604 SH DFND 1 17,905 0 10,699
RENASANT CORP COM 75970E107 19,246 512 SH DFND 3 0 0 512
RENT A CTR INC NEW COM 76009N100 178,073,359 7,896,823 SH DFND 1 7,894,679 0 2,144
RENT A CTR INC NEW COM 76009N100 4,385,366 194,473 SH DFND 6 194,473 0 0
RENT A CTR INC NEW COM 76009N100 5,845,140 259,208 SH DFND 7 259,208 0 0
RENT A CTR INC NEW COM 76009N100 23 1 SH DFND 1 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 17,775 5,828 SH DFND 1 2,556 0 3,272
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 770,712 25,015 SH DFND 1 7,638 0 17,377
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 21,237,125 689,293 SH DFND 3 2,574 0 686,719
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 23,600 766 SH DFND 7 766 0 0
REPARE THERAPEUTICS INC COM 760273102 2,581,634 175,502 SH DFND 1 175,502 0 0
REPARE THERAPEUTICS INC COM 760273102 7,892,297 536,526 SH DFND 6 536,526 0 0
REPARE THERAPEUTICS INC COM 760273102 2,414,647 164,150 SH DFND 7 164,150 0 0
REPAY HLDGS CORP COM CL A 76029L100 61,971,943 7,698,378 SH DFND 1 7,697,385 0 993
REPAY HLDGS CORP COM CL A 76029L100 230,431 28,625 SH DFND 7 28,625 0 0
REPLIGEN CORP COM 759916109 134,192,058 792,582 SH DFND 1 790,531 0 2,051
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,582,663 4,730,000 PRN DFND 1 0 0 0
REPLIGEN CORP COM 759916109 19,584 116 SH DFND 3 0 0 116
REPLIGEN CORP COM 759916109 9,312,050 55,000 SH DFND 6 55,000 0 0
REPLIGEN CORP COM 759916109 26,338,879 155,566 SH DFND 7 155,566 0 0
REPLIMUNE GROUP INC COM 76029N106 37,547,750 1,380,432 SH DFND 1 1,379,621 0 811
REPLIMUNE GROUP INC COM 76029N106 54 2 SH DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204 4,583 112 SH DFND 1 13 0 99
REPUBLIC FIRST BANCORP INC COM 760416107 1,591 740 SH DFND 1 484 0 256
REPUBLIC FIRST BANCORP INC COM 760416107 118 55 SH DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100 60,037,024 465,439 SH DFND 1 458,885 0 6,554
REPUBLIC SVCS INC COM 760759100 26,950,113 208,932 SH DFND 3 1,193 0 207,739
REPUBLIC SVCS INC COM 760759100 11,486,946 89,053 SH DFND 6 89,053 0 0
REPUBLIC SVCS INC COM 760759100 18,173,401 140,890 SH DFND 7 97,312 0 43,578
REPUBLIC SVCS INC COM 760759100 140,212 1,087 SH DFND 1,087 0 0
RESERVOIR MEDIA INC COM 76119X105 2,800 469 SH DFND 1 264 0 205
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,394,770 206,369 SH DFND 1 199,195 0 7,174
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,918 1,697 SH DFND 3 12 0 1,685
RESMED INC COM 761152107 1,231,351,221 5,916,260 SH DFND 1 5,909,872 0 6,388
RESMED INC COM 761152107 9,021,395 43,345 SH DFND 1,9 43,345 0 0
RESMED INC COM 761152107 8,539,158 41,028 SH DFND 2 41,028 0 0
RESMED INC COM 761152107 28,095,545 134,990 SH DFND 3 991 0 133,999
RESMED INC COM 761152107 59,513,317 285,943 SH DFND 6 285,943 0 0
RESMED INC COM 761152107 81,376,749 390,990 SH DFND 7 375,634 0 15,356
RESMED INC COM 761152107 624 3 SH DFND 3 0 0
RESOLUTE FST PRODS INC COM 76117W109 754,096 34,928 SH DFND 1 300 0 34,628
RESOLUTE FST PRODS INC COM 76117W109 6,143 285 SH DFND 3 0 0 285
RESOURCES CONNECTION INC COM 76122Q105 211,039 11,482 SH DFND 1 9,504 0 1,978
RESOURCES CONNECTION INC COM 76122Q105 3,878 211 SH DFND 7 211 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 209,325,500 3,236,626 SH DFND 1 3,231,977 0 4,649
RESTAURANT BRANDS INTL INC COM 76131D103 1,365,678 21,116 SH DFND 2 21,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 84,969 1,314 SH DFND 3 0 0 1,314
RESTAURANT BRANDS INTL INC COM 76131D103 33,363,459 515,863 SH DFND 6 515,863 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,038,681 16,060 SH DFND 7 4,960 0 11,100
RESTAURANT BRANDS INTL INC COM 76131D103 65 1 SH DFND 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,443,601 96,048 SH DFND 1 84,537 0 11,511
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,246 216 SH DFND 3 0 0 216
RETAIL OPPORTUNITY INVTS COR COM 76131N101 150 10 SH DFND 10 0 0
REV GROUP INC COM 749527107 48,637 3,854 SH DFND 1 168 0 3,686
REVANCE THERAPEUTICS INC COM 761330109 33,395,155 1,809,055 SH DFND 1 1,806,919 0 2,136
REVANCE THERAPEUTICS INC COM 761330109 3,692 200 SH DFND 3 0 0 200
REVOLUTION MEDICINES INC COM 76155X100 10,232,715 429,585 SH DFND 1 428,537 0 1,048
REVOLUTION MEDICINES INC COM 76155X100 4,335 182 SH DFND 3 1 0 181
REVOLVE GROUP INC CL A 76156B107 80,725,645 3,626,489 SH DFND 1 3,626,489 0 0
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REX AMERICAN RES CORP COM 761624105 20,518 644 SH DFND 1 451 0 193
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REYNOLDS CONSUMER PRODS INC COM 76171L106 192,150,364 6,409,285 SH DFND 1 6,407,585 0 1,700
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REYNOLDS CONSUMER PRODS INC COM 76171L106 323,424 10,788 SH DFND 6 10,788 0 0
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RGC RES INC COM 74955L103 2,051 93 SH DFND 3 0 0 93
RH COM 74967X103 337,914,124 1,264,696 SH DFND 1 1,264,238 0 458
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RH COM 74967X103 39,671,180 148,476 SH DFND 3 517 0 147,959
RH COM 74967X103 22,088,864 82,671 SH DFND 6 82,671 0 0
RH COM 74967X103 594,498 2,225 SH DFND 7 25 0 2,200
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RHYTHM PHARMACEUTICALS INC COM 76243J105 22,510,575 773,028 SH DFND 1 771,366 0 1,662
RIBBON COMMUNICATIONS INC COM 762544104 3,700 1,326 SH DFND 1 938 0 388
RICEBRAN TECHNOLOGIES COM 762831303 1 1 SH DFND 3 0 0 1
RICHARDSON ELECTRS LTD COM 763165107 9,052,452 424,400 SH DFND 1 424,400 0 0
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RICHARDSON ELECTRS LTD COM 763165107 1,369,386 64,200 SH DFND 7 64,200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,086,938 1,391,292 SH DFND 1 1,385,937 0 5,355
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,191 8,490 SH DFND 1 1,422 0 7,068
RILEY EXPLORATION PERMIAN IN COM 76665T102 18,364 624 SH DFND 1 67 0 557
RIMINI STR INC DEL COM 76674Q107 4,561 1,197 SH DFND 1 500 0 697
RING ENERGY INC COM 76680V108 32,964 13,400 SH DFND 1 199 0 13,201
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RIO TINTO PLC SPONSORED ADR 767204100 108,041,301 1,517,434 SH DFND 1 1,494,647 0 22,787
RIO TINTO PLC SPONSORED ADR 767204100 68,275,602 958,927 SH DFND 2 958,927 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,966,592 252,340 SH DFND 3 2,712 0 249,628
RIO TINTO PLC SPONSORED ADR 767204100 22,072,000 310,000 SH DFND 7 310,000 0 0
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RIOT BLOCKCHAIN INC COM 767292105 40,205 11,860 SH DFND 1 1,705 0 10,155
RIOT BLOCKCHAIN INC COM 767292105 4,807 1,418 SH DFND 3 0 0 1,418
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RITCHIE BROS AUCTIONEERS COM 767744105 1,302,596 22,551 SH DFND 1 21,522 0 1,029
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RITHM CAPITAL CORP COM NEW 64828T201 16,532,207 2,023,526 SH DFND 1 1,832,425 0 191,101
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RIVERVIEW BANCORP INC COM 769397100 33,339 4,341 SH DFND 1 400 0 3,941
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 297,806,979 16,158,816 SH DFND 1 16,149,489 0 9,327
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 933,940 50,675 SH DFND 1,8 50,675 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 157,439,049 8,542,542 SH DFND 2 8,542,542 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,320,314 559,974 SH DFND 3 3,056 0 556,918
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,135,893 387,189 SH DFND 6 387,189 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 350 19 SH DFND 7 19 0 0
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RLI CORP COM 749607107 164,088 1,250 SH DFND 1 396 0 854
RLI CORP COM 749607107 208,247 1,586 SH DFND 3 0 0 1,586
RLI CORP COM 749607107 5,776 44 SH DFND 7 44 0 0
RLI CORP COM 749607107 131 1 SH DFND 1 0 0
RLJ LODGING TR COM 74965L101 39,877,397 3,765,571 SH DFND 1 3,756,412 0 9,159
RLJ LODGING TR CUM CONV PFD A 74965L200 4,831,581 203,435 SH DFND 1 203,435 0 0
RLJ LODGING TR COM 74965L101 29,021,185 2,740,433 SH DFND 6 2,740,433 0 0
RLJ LODGING TR COM 74965L101 75,133,286 7,094,739 SH DFND 7 7,094,739 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8,183 3,558 SH DFND 1 1,470 0 2,088
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,001,482 1,304,992 SH DFND 1,8 1,304,992 0 0
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ROBERT HALF INTL INC COM 770323103 29,913,062 405,161 SH DFND 1 401,731 0 3,430
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ROCKET PHARMACEUTICALS INC COM 77313F106 5,071,037 259,123 SH DFND 1 258,218 0 905
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ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 123 875 SH DFND 1 212 0 663
ROCKWELL AUTOMATION INC COM 773903109 167,243,341 649,312 SH DFND 1 644,590 0 4,722
ROCKWELL AUTOMATION INC COM 773903109 43,135,416 167,471 SH DFND 3 847 0 166,624
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2,936,412 515,160 SH DFND 1 515,160 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 365,986 64,208 SH DFND 2 64,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 144,908,422 3,096,197 SH DFND 1 3,091,842 0 4,355
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ROIVANT SCIENCES LTD SHS G76279101 164,435,574 20,580,172 SH DFND 1 20,580,172 0 0
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ROKU INC COM CL A 77543R102 91,347,568 2,244,412 SH DFND 1 2,239,716 0 4,696
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ROLLINS INC COM 775711104 17,215,858 471,151 SH DFND 1 464,112 0 7,039
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ROLLINS INC COM 775711104 306,717 8,394 SH DFND 7 8,394 0 0
ROOT INC CL A NEW 77664L207 1,468 327 SH DFND 1 265 0 62
ROPER TECHNOLOGIES INC COM 776696106 424,857,278 983,261 SH DFND 1 975,851 0 7,410
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ROPER TECHNOLOGIES INC COM 776696106 51,434,175 119,036 SH DFND 3 539 0 118,497
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ROYAL BK CDA SUSTAINABL COM 780087102 1,008,655,816 10,728,358 SH DFND 1 10,701,771 0 26,587
ROYAL BK CDA SUSTAINABL COM 780087102 23,701,869 252,100 SH DFND 1,9 252,100 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 162,969,667 1,733,393 SH DFND 2 1,733,393 0 0
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ROYAL BK CDA SUSTAINABL COM 780087102 127,822,495 1,359,557 SH DFND 6 1,359,557 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 36,710,537 390,464 SH DFND 7 331,153 0 59,311
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ROYAL GOLD INC COM 780287108 14,629,140 129,783 SH DFND 1 128,250 0 1,533
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,535,474,235 38,853,093 SH DFND 1 38,848,704 0 4,389
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94,700,353 2,396,264 SH DFND 2 2,396,264 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 395 10 SH DFND 3 0 0 10
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RPC INC COM 749660106 28,652 3,223 SH DFND 1 1,238 0 1,985
RPM INTL INC COM 749685103 35,729,360 366,643 SH DFND 1 363,900 0 2,743
RPM INTL INC COM 749685103 740,508 7,599 SH DFND 3 186 0 7,413
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RPM INTL INC COM 749685103 24,265 249 SH DFND 249 0 0
RPT REALTY SH BEN INT 74971D101 60,491 6,025 SH DFND 1 1,764 0 4,261
RUBIUS THERAPEUTICS INC COM 78116T103 1,142,631 6,639,341 SH DFND 1 6,639,341 0 0
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RUMBLEON INC COM CL B 781386305 6,676,691 1,031,946 SH DFND 1 1,030,917 0 1,029
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RUSH ENTERPRISES INC CL A 781846209 100,872,901 1,929,474 SH DFND 1 1,929,353 0 121
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RUSH STREET INTERACTIVE INC COM 782011100 151,925 42,319 SH DFND 1 41,480 0 839
RUTHS HOSPITALITY GROUP INC COM 783332109 19,532,385 1,261,782 SH DFND 1 1,255,987 0 5,795
RUTHS HOSPITALITY GROUP INC COM 783332109 502,574 32,466 SH DFND 2 32,466 0 0
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RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3,861,605 4,604,000 PRN DFND 1 0 0 0
RXO INC COMMON STOCK 74982T103 116,815,709 6,791,611 SH DFND 1 6,788,542 0 3,069
RXO INC COMMON STOCK 74982T103 1,292,941 75,171 SH DFND 2 75,171 0 0
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RXSIGHT INC COM 78349D107 4,130 326 SH DFND 1 135 0 191
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,766,707 42,561 SH DFND 1 42,405 0 156
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 527,675 12,712 SH DFND 7 12,712 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 153,290,147 2,050,430 SH DFND 1 2,050,156 0 274
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,858,723 265,633 SH DFND 2 265,633 0 0
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RYDER SYS INC COM 783549108 53,402,641 639,017 SH DFND 1 633,424 0 5,593
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RYERSON HLDG CORP COM 783754104 512,514 16,937 SH DFND 1 16,590 0 347
RYMAN HOSPITALITY PPTYS INC COM 78377T107 160,118,125 1,957,913 SH DFND 1 1,956,675 0 1,238
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S & T BANCORP INC COM 783859101 614,078 17,966 SH DFND 1 12,431 0 5,535
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SABINE RTY TR UNIT BEN INT 785688102 1,965 23 SH DFND 23 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,520,616 685,488 SH DFND 1 678,119 0 7,369
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SAFE BULKERS INC COM Y7388L103 577,626 198,497 SH DFND 1 197,668 0 829
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SAGA COMMUNICATIONS INC CL A NEW 786598300 12,743,481 539,978 SH DFND 1 539,944 0 34
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SALLY BEAUTY HLDGS INC COM 79546E104 181,432,854 14,491,442 SH DFND 1 14,490,102 0 1,340
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SAMSARA INC COM CL A 79589L106 155,300 12,494 SH DFND 7 12,494 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3,901,541 987,732 SH DFND 1 987,505 0 227
SANA BIOTECHNOLOGY INC COM 799566104 3,224,397 816,303 SH DFND 2 816,303 0 0
SANA BIOTECHNOLOGY INC COM 799566104 29,093,231 7,365,375 SH DFND 4 7,365,375 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 69,585 4,086 SH DFND 1 200 0 3,886
SANDRIDGE ENERGY INC COM NEW 80007P869 68 4 SH DFND 3 0 0 4
SANDSTORM GOLD LTD COM NEW 80013R206 850,719 161,780 SH DFND 6 161,780 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,594,433 303,211 SH DFND 7 108,111 0 195,100
SANDSTORM GOLD LTD COM NEW 80013R206 5 1 SH DFND 1 0 0
SANDY SPRING BANCORP INC COM 800363103 59,327 1,684 SH DFND 1 516 0 1,168
SANDY SPRING BANCORP INC COM 800363103 5,742 163 SH DFND 3 0 0 163
SANDY SPRING BANCORP INC COM 800363103 4,439 126 SH DFND 7 126 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 459,295 5,648 SH DFND 1 5,288 0 360
SANFILIPPO JOHN B & SON INC COM 800422107 28,107 346 SH DFND 3 0 0 346
SANGAMO THERAPEUTICS INC COM 800677106 374,966 119,416 SH DFND 1 117,811 0 1,605
SANGAMO THERAPEUTICS INC COM 800677106 446 142 SH DFND 3 0 0 142
SANGAMO THERAPEUTICS INC COM 800677106 3,934 1,253 SH DFND 7 1,253 0 0
SANMINA CORPORATION COM 801056102 3,204,917 55,942 SH DFND 1 54,827 0 1,115
SANMINA CORPORATION COM 801056102 58,780 1,026 SH DFND 3 0 0 1,026
SANOFI SPONSORED ADR 80105N105 538,968,946 11,128,824 SH DFND 1 11,089,474 0 39,350
SANOFI SPONSORED ADR 80105N105 308,352,207 6,366,967 SH DFND 3 17,126 0 6,349,841
SANOFI SPONSORED ADR 80105N105 28,467,784 587,813 SH DFND 6 587,813 0 0
SANOFI SPONSORED ADR 80105N105 87,706,100 1,810,987 SH DFND 7 1,810,987 0 0
SANOFI SPONSORED ADR 80105N105 194 4 SH DFND 4 0 0
SAP SE SPON ADR 803054204 240,966,769 2,335,176 SH DFND 1 2,318,415 0 16,761
SAP SE SPON ADR 803054204 248,556,955 2,408,731 SH DFND 3 6,377 0 2,402,354
SAP SE SPON ADR 803054204 21,700,960 210,301 SH DFND 6 210,301 0 0
SAP SE SPON ADR 803054204 50,012,788 484,667 SH DFND 7 484,667 0 0
SAP SE SPON ADR 803054204 310 3 SH DFND 3 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7,226 391 SH DFND 1 221 0 170
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,362 2,427 SH DFND 1 1,716 0 711
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 37,946,063 32,925,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 289,539,772 2,234,448 SH DFND 1 2,234,092 0 356
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 10,264,660 5,495,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,528 112 SH DFND 3 0 0 112
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 979,625 850,000 PRN DFND 6 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,839,144 106,800 SH DFND 6 106,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48,540,798 374,601 SH DFND 7 374,601 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,254 110 SH DFND 110 0 0
SASOL LTD SPONSORED ADR 803866300 114,809 7,308 SH DFND 1 931 0 6,377
SASOL LTD SPONSORED ADR 803866300 1,208 77 SH DFND 3 0 0 77
SASOL LTD SPONSORED ADR 803866300 31 2 SH DFND 2 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 41 45 SH DFND 3 0 0 45
SAUL CTRS INC COM 804395101 33,846 832 SH DFND 1 218 0 614
SAVARA INC COM 805111101 2,592 1,672 SH DFND 1 925 0 747
SB FINL GROUP INC COM 78408D105 402 24 SH DFND 1 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 589,190,662 2,101,925 SH DFND 1 2,096,275 0 5,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,067,444 18,078 SH DFND 2 18,078 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 92,138,868 328,704 SH DFND 3 391 0 328,313
SBA COMMUNICATIONS CORP NEW CL A 78410G104 532,869 1,901 SH DFND 7 1,901 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97,268 347 SH DFND 347 0 0
SCANSOURCE INC COM 806037107 10,648,236 364,416 SH DFND 1 364,048 0 368
SCANSOURCE INC COM 806037107 1,273,729 43,591 SH DFND 2 43,591 0 0
SCHLUMBERGER LTD COM STK 806857108 1,307,532,082 24,458,139 SH DFND 1 24,412,366 0 45,773
SCHLUMBERGER LTD COM STK 806857108 218,932,920 4,095,266 SH DFND 2 4,095,266 0 0
SCHLUMBERGER LTD COM STK 806857108 140,553,981 2,629,143 SH DFND 3 19,700 0 2,609,443
SCHLUMBERGER LTD COM STK 806857108 95,907 1,794 SH DFND 6 1,794 0 0
SCHLUMBERGER LTD COM STK 806857108 93,255,834 1,745,263 SH DFND 7 1,674,563 0 70,700
SCHLUMBERGER LTD COM STK 806857108 124,134 2,322 SH DFND 2,322 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 311,903 13,329 SH DFND 1 734 0 12,595
SCHNEIDER NATIONAL INC CL B 80689H102 913 39 SH DFND 3 0 0 39
SCHNEIDER NATIONAL INC CL B 80689H102 6,833 292 SH DFND 7 292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 23 1 SH DFND 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 40,843,393 1,332,574 SH DFND 1 1,332,414 0 160
SCHNITZER STEEL INDS INC CL A 806882106 13,793 450 SH DFND 7 450 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 46,353,005 5,121,879 SH DFND 1 5,121,879 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 19,892,588 2,198,076 SH DFND 2 2,198,076 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,186 352 SH DFND 7 352 0 0
SCHOLASTIC CORP COM 807066105 31,003,722 785,700 SH DFND 1 784,719 0 981
SCHOLASTIC CORP COM 807066105 2,225,583 56,401 SH DFND 7 56,401 0 0
SCHRODINGER INC COM 80810D103 8,915,392 477,014 SH DFND 1 476,454 0 560
SCHWAB CHARLES CORP COM 808513105 617,681,548 7,418,707 SH DFND 1 7,365,926 0 52,781
SCHWAB CHARLES CORP COM 808513105 1,270,881 15,264 SH DFND 1,9 15,264 0 0
SCHWAB CHARLES CORP COM 808513105 347,031,760 4,168,049 SH DFND 2 4,168,049 0 0
SCHWAB CHARLES CORP COM 808513105 162,009,447 1,945,826 SH DFND 3 15,453 0 1,930,373
SCHWAB CHARLES CORP COM 808513105 2,260,842 27,154 SH DFND 7 27,154 0 0
SCHWAB CHARLES CORP COM 808513105 205,985 2,474 SH DFND 2,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 856,045 26,577 SH DFND 1 0 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,718,368 157,092 SH DFND 1 0 0 157,092
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 96,535,186 3,895,689 SH DFND 3 631 0 3,895,058
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86,265,350 2,678,216 SH DFND 3 0 0 2,678,216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,330,102 74,042 SH DFND 3 0 0 74,042
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 473,307 10,131 SH DFND 3 0 0 10,131
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 61,532 1,666 SH DFND 3 0 0 1,666
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 29,309 557 SH DFND 3 0 0 557
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,623,814 24,596 SH DFND 3 0 0 24,596
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,094,867 20,488 SH DFND 3 0 0 20,488
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32,032 664 SH DFND 3 0 0 664
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57,993 1,178 SH DFND 3 0 0 1,178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,612,198 168,598 SH DFND 3 2,646 0 165,952
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,881,052 131,244 SH DFND 3 0 0 131,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,487,746 46,171 SH DFND 3 0 0 46,171
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 580,423 19,966 SH DFND 3 0 0 19,966
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 887,572 13,528 SH DFND 3 0 0 13,528
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,249,477 40,487 SH DFND 3 0 0 40,487
SCHWAB STRATEGIC TR US REIT ETF 808524847 264,687 13,721 SH DFND 3 0 0 13,721
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 117,440 3,757 SH DFND 3 0 0 3,757
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37,717,022 1,593,453 SH DFND 3 0 0 1,593,453
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,744,371 43,060 SH DFND 3 0 0 43,060
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,916,711 37,009 SH DFND 3 0 0 37,009
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 58,292 2,600 SH DFND 3 0 0 2,600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333 6 SH DFND 6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9 SH DFND 9 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193 6 SH DFND 6 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 528 8 SH DFND 8 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 35 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 363 7 SH DFND 7 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 179 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 982 13 SH DFND 13 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 99 4 SH DFND 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 164 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 47 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 96 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 96 2 SH DFND 2 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,478,326 3,560,515 SH DFND 1 3,557,859 0 2,656
SCIENCE APPLICATIONS INTL CO COM 808625107 234,530,646 2,114,222 SH DFND 1 2,113,234 0 988
SCIENCE APPLICATIONS INTL CO COM 808625107 5,244,659 47,279 SH DFND 2 47,279 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 185,009 1,668 SH DFND 3 0 0 1,668
SCIENCE APPLICATIONS INTL CO COM 808625107 4,475,138 40,342 SH DFND 6 40,342 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,464,113 58,272 SH DFND 7 58,272 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 23,961 216 SH DFND 216 0 0
SCIPLAY CORPORATION CL A 809087109 80 5 SH DFND 1 0 0 5
SCIPLAY CORPORATION CL A 809087109 161 10 SH DFND 3 0 0 10
SCORPIO TANKERS INC SHS Y7542C130 80,734,365 1,501,476 SH DFND 1 1,498,821 0 2,655
SCORPIO TANKERS INC SHS Y7542C130 1,398 26 SH DFND 3 0 0 26
SCORPIO TANKERS INC SHS Y7542C130 46,027 856 SH DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,961,705 287,337 SH DFND 1 285,588 0 1,749
SCOTTS MIRACLE-GRO CO CL A 810186106 63,167 1,300 SH DFND 2 1,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,576,376 176,505 SH DFND 3 2,095 0 174,410
SCOTTS MIRACLE-GRO CO CL A 810186106 2,516,962 51,800 SH DFND 6 51,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,414,834 152,600 SH DFND 7 152,600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 340 7 SH DFND 7 0 0
SCPHARMACEUTICALS INC COM 810648105 5,127 715 SH DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402 32,065 2,431 SH DFND 1 355 0 2,076
SCRIPPS E W CO OHIO CL A NEW 811054402 3,257 247 SH DFND 3 0 0 247
SCULPTOR CAP MGMT COM CL A 811246107 6,556 757 SH DFND 1 235 0 522
SEA LTD SPONSORD ADS 81141R100 469,020,845 9,014,431 SH DFND 1 9,008,007 0 6,424
SEA LTD NOTE 1.000%12/0 81141RAD2 157,793 129,000 PRN DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 362,120,267 6,959,836 SH DFND 1,8 6,959,836 0 0
SEA LTD SPONSORD ADS 81141R100 10,720,469 206,044 SH DFND 2 206,044 0 0
SEA LTD SPONSORD ADS 81141R100 47,043,385 904,159 SH DFND 3 5,081 0 899,078
SEA LTD SPONSORD ADS 81141R100 24,771,483 476,100 SH DFND 6 401,700 0 74,400
SEA LTD SPONSORD ADS 81141R100 28,947,983 556,371 SH DFND 7 371,771 0 184,600
SEA LTD NOTE 1.000%12/0 81141RAD2 112,534 92,000 PRN DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 16,275,452 312,809 SH DFND 312,809 0 0
SEABOARD CORP DEL COM 811543107 186,416,095 49,379 SH DFND 1 49,369 0 10
SEABOARD CORP DEL COM 811543107 22,171,808 5,873 SH DFND 2 5,873 0 0
SEABRIDGE GOLD INC COM 811916105 12,555,391 1,000,000 SH DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26,137 838 SH DFND 1 484 0 354
SEACOAST BKG CORP FLA COM NEW 811707801 156 5 SH DFND 3 0 0 5
SEACOR MARINE HLDGS INC COM 78413P101 9,380 1,024 SH DFND 1 0 0 1,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375,840,536 7,143,899 SH DFND 1 7,138,211 0 5,688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,466,179 655,126 SH DFND 2 655,126 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,500,505 237,607 SH DFND 3 2,454 0 235,153
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74,640,595 1,418,753 SH DFND 7 1,418,753 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 105 2 SH DFND 2 0 0
SEAGEN INC COM 81181C104 323,347,352 2,516,126 SH DFND 1 2,513,526 0 2,600
SEAGEN INC COM 81181C104 9,417,598 73,283 SH DFND 2 73,283 0 0
SEAGEN INC COM 81181C104 2,727,241 21,222 SH DFND 3 167 0 21,055
SEAGEN INC COM 81181C104 3,297,952 25,663 SH DFND 6 25,663 0 0
SEAGEN INC COM 81181C104 20,140,344 156,722 SH DFND 7 137,391 0 19,331
SEAGEN INC COM 81181C104 14,008 109 SH DFND 109 0 0
SEALED AIR CORP NEW COM 81211K100 127,948,645 2,565,129 SH DFND 1 2,557,220 0 7,909
SEALED AIR CORP NEW COM 81211K100 17,487,479 350,591 SH DFND 2 350,591 0 0
SEALED AIR CORP NEW COM 81211K100 291,207 5,838 SH DFND 3 0 0 5,838
SEALED AIR CORP NEW COM 81211K100 10,924,069 219,007 SH DFND 7 208,207 0 10,800
SEALED AIR CORP NEW COM 81211K100 50 1 SH DFND 1 0 0
SEASPINE HLDGS CORP COM 81255T108 21,501 2,575 SH DFND 1 1,126 0 1,449
SEAWORLD ENTMT INC COM 81282V100 45,194,118 844,592 SH DFND 1 839,300 0 5,292
SEAWORLD ENTMT INC COM 81282V100 83,129 1,554 SH DFND 3 46 0 1,508
SECUREWORKS CORP CL A 81374A105 334,689 52,377 SH DFND 1 52,305 0 72
SEELOS THERAPEUTICS INC COM 81577F109 2,446 3,603 SH DFND 1 1,534 0 2,069
SEER INC COM CL A 81578P106 40,120,908 6,917,398 SH DFND 1 6,916,933 0 465
SEER INC COM CL A 81578P106 6,897,232 1,189,178 SH DFND 2 1,189,178 0 0
SEER INC COM CL A 81578P106 670,983 115,687 SH DFND 3 3,209 0 112,478
SEER INC COM CL A 81578P106 131,080 22,600 SH DFND 6 22,600 0 0
SEER INC COM CL A 81578P106 870,000 150,000 SH DFND 7 150,000 0 0
SEI INVTS CO COM 784117103 1,362,529 23,371 SH DFND 1 22,394 0 977
SEI INVTS CO COM 784117103 169,070 2,900 SH DFND 2 2,900 0 0
SEI INVTS CO COM 784117103 11,358,066 194,821 SH DFND 3 4,708 0 190,113
SEI INVTS CO COM 784117103 22,329 383 SH DFND 383 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11,504 1,245 SH DFND 1 368 0 877
SELECT MED HLDGS CORP COM 81619Q105 6,961,239 280,356 SH DFND 1 272,438 0 7,918
SELECT MED HLDGS CORP COM 81619Q105 717,587 28,900 SH DFND 2 28,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,661 228 SH DFND 3 0 0 228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,826 75 SH DFND 1 75 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,977 325 SH DFND 1 325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,831 330 SH DFND 1 0 0 330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58,238 468 SH DFND 1 468 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75,668 1,015 SH DFND 1 1,015 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 408,853,761 4,674,217 SH DFND 1,5 4,674,217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,075,142 29,435 SH DFND 3 0 0 29,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,383,331 31,970 SH DFND 3 187 0 31,783
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,536,485 36,009 SH DFND 3 199 0 35,810
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,550,654 70,303 SH DFND 3 188 0 70,115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161,997 4,387 SH DFND 3 0 0 4,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,032,231 31,219 SH DFND 3 150 0 31,069
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,897,791 21,697 SH DFND 3 1,692 0 20,005
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157,337,523 4,600,512 SH DFND 3 63,182 0 4,537,330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88,350 1,841 SH DFND 3 0 0 1,841
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 925,532 11,915 SH DFND 3 18 0 11,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,660,929 109,779 SH DFND 3 1,653 0 108,126
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,012 23 SH DFND 23 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 4 SH DFND 4 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,484 28 SH DFND 28 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 443 12 SH DFND 12 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,067 16 SH DFND 16 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 447 6 SH DFND 6 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 410 12 SH DFND 12 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 951 7 SH DFND 7 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 1 SH DFND 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 544 7 SH DFND 7 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,622 23 SH DFND 23 0 0
SELECTA BIOSCIENCES INC COM 816212104 605,167 535,546 SH DFND 1 528,832 0 6,714
SELECTA BIOSCIENCES INC COM 816212104 49 43 SH DFND 3 0 0 43
SELECTIVE INS GROUP INC COM 816300107 194,962,380 2,200,230 SH DFND 1 2,197,666 0 2,564
SELECTIVE INS GROUP INC COM 816300107 141,776 1,600 SH DFND 2 1,600 0 0
SELECTIVE INS GROUP INC COM 816300107 39,348 444 SH DFND 3 0 0 444
SELECTIVE INS GROUP INC COM 816300107 265,653 2,998 SH DFND 6 2,998 0 0
SELECTIVE INS GROUP INC COM 816300107 28,132,169 317,483 SH DFND 7 317,483 0 0
SELECTIVE INS GROUP INC COM 816300107 12,671 143 SH DFND 143 0 0
SELECTQUOTE INC COM 816307300 2,143 3,189 SH DFND 1 2,189 0 1,000
SELECTQUOTE INC COM 816307300 5 7 SH DFND 3 0 0 7
SEMA4 HOLDINGS CORP COM CL A 81663L101 3,050 11,562 SH DFND 1 4,770 0 6,792
SEMLER SCIENTIFIC INC COM 81684M104 9,152,088 277,336 SH DFND 1 277,296 0 40
SEMPRA COM 816851109 579,152,387 3,747,589 SH DFND 1 3,738,899 0 8,690
SEMPRA COM 816851109 124,435,844 805,201 SH DFND 3 1,284 0 803,917
SEMPRA COM 816851109 12,674,289 82,013 SH DFND 6 82,013 0 0
SEMPRA COM 816851109 107,424,927 695,127 SH DFND 7 651,334 0 43,793
SEMPRA COM 816851109 618 4 SH DFND 4 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,385 293 SH DFND 1 185 0 108
SEMTECH CORP COM 816850101 8,097,695 282,248 SH DFND 1 278,235 0 4,013
SEMTECH CORP COM 816850101 3,529 123 SH DFND 3 0 0 123
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 68,003 3,714 SH DFND 1 32 0 3,682
SENECA FOODS CORP NEW CL A 817070501 40,349 662 SH DFND 1 143 0 519
SENECA FOODS CORP NEW CL A 817070501 11,994 197 SH DFND 3 0 0 197
SENESTECH INC COM 81720R406 15 5 SH DFND 3 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 185,761,447 4,600,333 SH DFND 1 4,595,425 0 4,908
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 423,788 10,495 SH DFND 1,8 10,495 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,133,286 77,595 SH DFND 2 77,595 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 660,245 16,351 SH DFND 3 179 0 16,172
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,520,248 87,178 SH DFND 7 87,178 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22,047 546 SH DFND 546 0 0
SENSEONICS HLDGS INC COM 81727U105 6,568 6,377 SH DFND 1 1,302 0 5,075
SENSEONICS HLDGS INC COM 81727U105 1,368 1,328 SH DFND 3 0 0 1,328
SENSIENT TECHNOLOGIES CORP COM 81725T100 854,477 11,718 SH DFND 1 10,970 0 748
SENSIENT TECHNOLOGIES CORP COM 81725T100 55,728 764 SH DFND 3 0 0 764
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,813 66 SH DFND 7 66 0 0
SENTINELONE INC CL A 81730H109 19,019,466 1,303,596 SH DFND 1 1,301,402 0 2,194
SENTINELONE INC CL A 81730H109 4,879,217 334,422 SH DFND 2 334,422 0 0
SENTINELONE INC CL A 81730H109 2,568 176 SH DFND 3 0 0 176
SENTINELONE INC CL A 81730H109 15 1 SH DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102 62,005,703 11,072,447 SH DFND 1 11,072,294 0 153
SERES THERAPEUTICS INC COM 81750R102 42,651,358 7,616,314 SH DFND 2 7,616,314 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 15,142 1,280 SH DFND 1 388 0 892
SERITAGE GROWTH PPTYS CL A 81752R100 12 1 SH DFND 1 0 0
SERVICE CORP INTL COM 817565104 47,172,563 682,276 SH DFND 1 677,531 0 4,745
SERVICE CORP INTL COM 817565104 381,148 5,513 SH DFND 3 0 0 5,513
SERVICE CORP INTL COM 817565104 3,030,683 43,834 SH DFND 7 43,834 0 0
SERVICE CORP INTL COM 817565104 69 1 SH DFND 1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 78,750 10,802 SH DFND 1 5,504 0 5,298
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,014 825 SH DFND 3 0 0 825
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1 SH DFND 1 0 0
SERVICENOW INC COM 81762P102 580,710,978 1,495,637 SH DFND 1 1,487,683 0 7,954
SERVICENOW INC COM 81762P102 107,859,465 277,795 SH DFND 2 277,795 0 0
SERVICENOW INC COM 81762P102 93,430,065 240,631 SH DFND 3 1,547 0 239,084
SERVICENOW INC COM 81762P102 9,382,156 24,164 SH DFND 6 24,164 0 0
SERVICENOW INC COM 81762P102 28,358,076 73,037 SH DFND 7 73,037 0 0
SERVICENOW INC COM 81762P102 1,941 5 SH DFND 5 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 49,509,148 718,461 SH DFND 1 717,671 0 790
SERVISFIRST BANCSHARES INC COM 81768T108 4,204 61 SH DFND 3 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108 8,752 127 SH DFND 7 127 0 0
SERVOTRONICS INC COM 817732100 1,284,698 121,657 SH DFND 1 121,657 0 0
SERVOTRONICS INC COM 817732100 168,675 15,973 SH DFND 2 15,973 0 0
SESEN BIO INC COM 817763105 286,694 470,376 SH DFND 1 470,324 0 52
SEVEN HILLS REALTY TRUST COM 81784E101 9 1 SH DFND 1 0 0
SFL CORPORATION LTD SHS G7738W106 260,170 28,218 SH DFND 1 24,529 0 3,689
SFL CORPORATION LTD SHS G7738W106 109,196 11,843 SH DFND 3 47 0 11,796
SFL CORPORATION LTD SHS G7738W106 684,677 74,260 SH DFND 7 74,260 0 0
SHAKE SHACK INC CL A 819047101 5,031,816 121,161 SH DFND 1 120,462 0 699
SHAKE SHACK INC NOTE 3/0 819047AB7 254,036 386,000 PRN DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 4,006,482 96,472 SH DFND 2 96,472 0 0
SHAKE SHACK INC CL A 819047101 696,573 16,773 SH DFND 3 346 0 16,427
SHAKE SHACK INC CL A 819047101 125 3 SH DFND 3 0 0
SHARECARE INC COM CL A 81948W104 8,328 5,205 SH DFND 1 2,700 0 2,505
SHATTUCK LABS INC COM 82024L103 11,278,469 4,903,682 SH DFND 1 4,903,682 0 0
SHATTUCK LABS INC COM 82024L103 3,345,861 1,454,722 SH DFND 2 1,454,722 0 0
SHATTUCK LABS INC COM 82024L103 421 183 SH DFND 7 183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 108,515,791 3,766,480 SH DFND 1 3,754,531 0 11,949
SHAW COMMUNICATIONS INC CL B CONV 82028K200 174,277 6,049 SH DFND 2 6,049 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,008 35 SH DFND 3 0 0 35
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,810,953 444,656 SH DFND 7 444,656 0 0
SHELL PLC SPON ADS 780259305 625,948,551 10,991,195 SH DFND 1 10,926,536 0 64,659
SHELL PLC SPON ADS 780259305 323,344,332 5,677,688 SH DFND 2 5,677,688 0 0
SHELL PLC SPON ADS 780259305 44,040,232 773,314 SH DFND 3 3,495 0 769,819
SHELL PLC SPON ADS 780259305 116,502,615 2,045,700 SH DFND 6 2,045,700 0 0
SHELL PLC SPON ADS 780259305 59,649,430 1,047,400 SH DFND 7 1,047,400 0 0
SHELL PLC SPON ADS 780259305 399 7 SH DFND 7 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 210,267 13,241 SH DFND 1 12,304 0 937
SHERWIN WILLIAMS CO COM 824348106 1,111,907,810 4,685,071 SH DFND 1 4,666,950 0 18,121
SHERWIN WILLIAMS CO COM 824348106 7,834,738 33,012 SH DFND 2 33,012 0 0
SHERWIN WILLIAMS CO COM 824348106 150,721,413 635,071 SH DFND 3 2,035 0 633,036
SHERWIN WILLIAMS CO COM 824348106 32,246,502 135,872 SH DFND 6 135,872 0 0
SHERWIN WILLIAMS CO COM 824348106 17,746,351 74,775 SH DFND 7 73,124 0 1,651
SHERWIN WILLIAMS CO COM 824348106 1,661 7 SH DFND 7 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 3 18 SH DFND 3 0 0 18
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6,934,375 7,000,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15,203,381 18,067,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 166,921,687 2,984,475 SH DFND 1 2,982,488 0 1,987
SHIFT4 PMTS INC CL A 82452J109 1,317,721 23,560 SH DFND 3 464 0 23,096
SHIFT4 PMTS INC CL A 82452J109 2,137,141 38,211 SH DFND 4 38,211 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 806,157 958,000 PRN DFND 6 0 0 0
SHIFT4 PMTS INC CL A 82452J109 486,647 8,701 SH DFND 7 8,701 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 664,511 23,792 SH DFND 1 1,074 0 22,718
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 139,657 5,661 SH DFND 1 2,247 0 3,414
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18,640,652 755,600 SH DFND 6 755,600 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,091,839 206,398 SH DFND 7 206,398 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25 1 SH DFND 1 0 0
SHOCKWAVE MED INC COM 82489T104 414,612,359 2,016,499 SH DFND 1 2,014,817 0 1,682
SHOCKWAVE MED INC COM 82489T104 165,217,710 803,549 SH DFND 2 803,549 0 0
SHOCKWAVE MED INC COM 82489T104 31,647,772 153,921 SH DFND 3 757 0 153,164
SHOCKWAVE MED INC COM 82489T104 17,641,338 85,800 SH DFND 6 85,800 0 0
SHOCKWAVE MED INC COM 82489T104 223,498 1,087 SH DFND 7 1,087 0 0
SHOCKWAVE MED INC COM 82489T104 617 3 SH DFND 3 0 0
SHOE CARNIVAL INC COM 824889109 55,870 2,337 SH DFND 1 779 0 1,558
SHOE CARNIVAL INC COM 824889109 239 10 SH DFND 3 0 0 10
SHOPIFY INC CL A 82509L107 436,816,735 12,581,755 SH DFND 1 12,565,347 0 16,408
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,190,438 15,450,000 PRN DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 5,290,151 152,410 SH DFND 1,8 152,410 0 0
SHOPIFY INC CL A 82509L107 71,489,051 2,059,055 SH DFND 2 2,059,055 0 0
SHOPIFY INC CL A 82509L107 27,524,860 792,782 SH DFND 3 16,644 0 776,138
SHOPIFY INC CL A 82509L107 15,884,450 457,510 SH DFND 6 457,510 0 0
SHOPIFY INC CL A 82509L107 4,704,125 135,490 SH DFND 7 119,690 0 15,800
SHOPIFY INC CL A 82509L107 174 5 SH DFND 5 0 0
SHORE BANCSHARES INC COM 825107105 31,897 1,830 SH DFND 1 69 0 1,761
SHORE BANCSHARES INC COM 825107105 57,855 3,319 SH DFND 3 0 0 3,319
SHOTSPOTTER INC COM 82536T107 48,309 1,428 SH DFND 1 132 0 1,296
SHUTTERSTOCK INC COM 825690100 2,584,967 49,032 SH DFND 1 47,901 0 1,131
SHYFT GROUP INC COM 825698103 18,198 732 SH DFND 1 317 0 415
SHYFT GROUP INC COM 825698103 6,156 248 SH DFND 3 0 0 248
SI-BONE INC COM 825704109 7,670 564 SH DFND 1 204 0 360
SI-BONE INC COM 825704109 15,150 1,114 SH DFND 3 0 0 1,114
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 99,799 9,362 SH DFND 1 650 0 8,712
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,535 613 SH DFND 3 0 0 613
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21 2 SH DFND 2 0 0
SIENTRA INC COM 82621J105 9 44 SH DFND 3 0 0 44
SIERRA BANCORP COM 82620P102 3,508,423 165,180 SH DFND 1 165,007 0 173
SIERRA BANCORP COM 82620P102 935 44 SH DFND 3 0 0 44
SIFCO INDS INC COM 826546103 78 36 SH DFND 3 0 0 36
SIGA TECHNOLOGIES INC COM 826917106 6,447 876 SH DFND 1 473 0 403
SIGHT SCIENCES INC COM 82657M105 20,134 1,649 SH DFND 1 724 0 925
SIGILON THERAPEUTICS INC COM 82657L107 190,476 544,217 SH DFND 1 544,217 0 0
SIGILON THERAPEUTICS INC COM 82657L107 180,705 516,299 SH DFND 2 516,299 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 231,627,112 2,010,303 SH DFND 1 2,008,110 0 2,193
SIGNATURE BK NEW YORK N Y COM 82669G104 11,729,902 101,804 SH DFND 3 601 0 101,203
SIGNATURE BK NEW YORK N Y COM 82669G104 10,873,772 94,374 SH DFND 6 94,374 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,894,678 372,285 SH DFND 7 365,240 0 7,045
SIGNATURE BK NEW YORK N Y COM 82669G104 461 4 SH DFND 4 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44,830,906 659,278 SH DFND 1 658,030 0 1,248
SIGNET JEWELERS LIMITED SHS G81276100 20,264 298 SH DFND 3 0 0 298
SIGNET JEWELERS LIMITED SHS G81276100 3,840,912 56,484 SH DFND 7 42,784 0 13,700
SIGNIFY HEALTH INC CL A COM 82671G100 190,704 6,654 SH DFND 1 1,586 0 5,068
SIGNIFY HEALTH INC CL A COM 82671G100 263 9 SH DFND 3 0 0 9
SIGNIFY HEALTH INC CL A COM 82671G100 14,330 500 SH DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109 10,883,186 209,938 SH DFND 1 207,569 0 2,369
SILGAN HOLDINGS INC COM 827048109 1,372,775 26,481 SH DFND 2 26,481 0 0
SILGAN HOLDINGS INC COM 827048109 48,685 939 SH DFND 3 0 0 939
SILGAN HOLDINGS INC COM 827048109 1,555,200 30,000 SH DFND 7 30,000 0 0
SILGAN HOLDINGS INC COM 827048109 23,380 451 SH DFND 451 0 0
SILICON LABORATORIES INC COM 826919102 354,099,514 2,610,006 SH DFND 1 2,609,738 0 268
SILICON LABORATORIES INC COM 826919102 323,262,808 2,382,714 SH DFND 2 2,382,714 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 336,518 5,178 SH DFND 1 5,025 0 153
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 65 1 SH DFND 1 0 0
SILK RD MED INC COM 82710M100 35,568 673 SH DFND 1 269 0 404
SILK RD MED INC COM 82710M100 834 16 SH DFND 3 0 0 16
SILVERBOW RES INC COM 82836G102 22,806,547 806,455 SH DFND 1 803,844 0 2,611
SILVERBOW RES INC COM 82836G102 2,961,171 104,709 SH DFND 2 104,709 0 0
SILVERCORP METALS INC COM 82835P103 3 1 SH DFND 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,952 104 SH DFND 1 51 0 53
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,305 70 SH DFND 3 0 0 70
SILVERCREST METALS INC COM 828363101 5,982,275 1,000,000 SH DFND 1 1,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408 248,211 14,265 SH DFND 1 11,818 0 2,447
SILVERGATE CAP CORP CL A 82837P408 14,303 822 SH DFND 7 822 0 0
SIMILARWEB LTD SHS M84137104 39 6 SH DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,022,611 47,387 SH DFND 1 44,468 0 2,919
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,546 118 SH DFND 3 0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 291,864,240 2,484,374 SH DFND 1 2,466,302 0 18,072
SIMON PPTY GROUP INC NEW COM 828806109 45,618,071 388,305 SH DFND 2 388,305 0 0
SIMON PPTY GROUP INC NEW COM 828806109 397,050,440 3,379,728 SH DFND 3 5,252 0 3,374,476
SIMON PPTY GROUP INC NEW COM 828806109 15,589,596 132,700 SH DFND 6 132,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,891,575 382,121 SH DFND 7 380,535 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109 1,057 9 SH DFND 9 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 26 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 72 1 SH DFND 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 34,181,478 898,803 SH DFND 1 896,578 0 2,225
SIMPLY GOOD FOODS CO COM 82900L102 5,705 150 SH DFND 3 0 0 150
SIMPSON MFG INC COM 829073105 44,800,083 505,302 SH DFND 1 504,030 0 1,272
SIMPSON MFG INC COM 829073105 26,332 297 SH DFND 3 0 0 297
SIMPSON MFG INC COM 829073105 5,231 59 SH DFND 7 59 0 0
SIMULATIONS PLUS INC COM 829214105 12,922,084 353,352 SH DFND 1 353,181 0 171
SIMULATIONS PLUS INC COM 829214105 8,009 219 SH DFND 3 0 0 219
SIMULATIONS PLUS INC COM 829214105 3,840 105 SH DFND 7 105 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,774 1,017 SH DFND 1 437 0 580
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,401 735 SH DFND 3 0 0 735
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2,711 1,349 SH DFND 1 663 0 686
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 12,060 6,000 SH DFND 3 0 0 6,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4,260,426 2,119,615 SH DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 41 2 SH DFND 2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 220,729 37,796 SH DFND 1 3,706 0 34,090
SIRIUS XM HOLDINGS INC COM 82968B103 543,712 93,101 SH DFND 3 0 0 93,101
SIRIUS XM HOLDINGS INC COM 82968B103 8,415 1,441 SH DFND 1,441 0 0
SIRIUSPOINT LTD COM G8192H106 50,988 8,642 SH DFND 1 1,630 0 7,012
SISECAM RESOURCES LP COM UNIT LTD 172464109 525,000 25,000 SH DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109 90,265,230 6,607,996 SH DFND 1 6,594,228 0 13,768
SITE CTRS CORP COM 82981J109 1,250,984 91,580 SH DFND 3 1,975 0 89,605
SITE CTRS CORP COM 82981J109 16,882,394 1,235,900 SH DFND 6 1,235,900 0 0
SITE CTRS CORP COM 82981J109 8,326,139 609,527 SH DFND 7 90,627 0 518,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70,744 603 SH DFND 1 294 0 309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160,846 1,371 SH DFND 3 0 0 1,371
SITIME CORP COM 82982T106 181,923,579 1,790,234 SH DFND 1 1,789,787 0 447
SITIME CORP COM 82982T106 69,715,588 686,042 SH DFND 2 686,042 0 0
SITIME CORP COM 82982T106 203 2 SH DFND 3 0 0 2
SITIME CORP COM 82982T106 16,283,589 160,240 SH DFND 6 160,240 0 0
SITIME CORP COM 82982T106 4,667,610 45,932 SH DFND 7 45,932 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 248,575,812 8,616,146 SH DFND 1 8,610,747 0 5,399
SITIO ROYALTIES CORP CLASS A COM 82983N108 52,247 1,811 SH DFND 7 1,811 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 29 1 SH DFND 1 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 216,853 9,327 SH DFND 1 1,570 0 7,757
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,071 175 SH DFND 3 0 0 175
SIXTH STREET SPECIALTY LENDI COM 83012A109 56,796,952 3,190,840 SH DFND 1 3,190,840 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,724,446 96,879 SH DFND 2 96,879 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 18 1 SH DFND 1 0 0
SJW GROUP COM 784305104 120,242 1,481 SH DFND 1 328 0 1,153
SJW GROUP COM 784305104 6,414 79 SH DFND 3 0 0 79
SJW GROUP COM 784305104 4,547 56 SH DFND 7 56 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 100,479 4,880 SH DFND 1 564 0 4,316
SK TELECOM LTD SPONSORED ADR 78440P306 3,843 187 SH DFND 3 0 0 187
SK TELECOM LTD SPONSORED ADR 78440P306 35 2 SH DFND 2 0 0
SKECHERS U S A INC CL A 830566105 444,565,754 10,597,515 SH DFND 1 10,595,792 0 1,723
SKECHERS U S A INC CL A 830566105 390,270,205 9,303,223 SH DFND 2 9,303,223 0 0
SKECHERS U S A INC CL A 830566105 461 11 SH DFND 3 0 0 11
SKECHERS U S A INC CL A 830566105 6,090,511 145,185 SH DFND 6 145,185 0 0
SKECHERS U S A INC CL A 830566105 3,601,198 85,845 SH DFND 7 85,845 0 0
SKEENA RES LTD NEW COM 83056P715 15,974,889 3,000,000 SH DFND 1 3,000,000 0 0
SKILLSOFT CORP CL A 83066P200 2,430 1,869 SH DFND 1 212 0 1,657
SKILLZ INC COM 83067L109 24,452 48,277 SH DFND 1 35,243 0 13,034
SKILLZ INC COM 83067L109 77 153 SH DFND 3 0 0 153
SKYLINE CHAMPION CORPORATION COM 830830105 74,154,878 1,439,621 SH DFND 1 1,439,192 0 429
SKYLINE CHAMPION CORPORATION COM 830830105 515 10 SH DFND 3 0 0 10
SKYLINE CHAMPION CORPORATION COM 830830105 17,359 337 SH DFND 7 337 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 12,770 1,796 SH DFND 1 493 0 1,303
SKYWEST INC COM 830879102 1,059,826 64,193 SH DFND 1 46,343 0 17,850
SKYWEST INC COM 830879102 5,176,711 313,550 SH DFND 6 313,550 0 0
SKYWEST INC COM 830879102 1,291,742 78,240 SH DFND 7 78,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 150,147,168 1,647,615 SH DFND 1 1,640,133 0 7,482
SKYWORKS SOLUTIONS INC COM 83088M102 3,880,953 42,587 SH DFND 2 42,587 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,478,532 180,824 SH DFND 3 847 0 179,977
SKYWORKS SOLUTIONS INC COM 83088M102 157,290 1,726 SH DFND 7 1,726 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,002 11 SH DFND 11 0 0
SL GREEN RLTY CORP COM 78440X887 8,374,463 248,353 SH DFND 1 226,868 0 21,485
SL GREEN RLTY CORP COM 78440X887 34 1 SH DFND 3 0 0 1
SL GREEN RLTY CORP COM 78440X887 34 1 SH DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103 763,448 29,386 SH DFND 1 28,908 0 478
SLEEP NUMBER CORP COM 83125X103 93,528 3,600 SH DFND 2 3,600 0 0
SLM CORP COM 78442P106 109,471,398 6,594,662 SH DFND 1 6,584,310 0 10,352
SLM CORP COM 78442P106 4,995 301 SH DFND 3 0 0 301
SLM CORP COM 78442P106 4,916,190 296,156 SH DFND 7 296,156 0 0
SLM CORP COM 78442P106 12,981 782 SH DFND 782 0 0
SM ENERGY CO COM 78454L100 18,473,693 530,396 SH DFND 1 524,907 0 5,489
SM ENERGY CO COM 78454L100 174 5 SH DFND 3 0 0 5
SM ENERGY CO COM 78454L100 4,110 118 SH DFND 7 118 0 0
SM ENERGY CO COM 78454L100 35 1 SH DFND 1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 32,840 2,207 SH DFND 1 1,159 0 1,048
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4,377,734 4,375,000 PRN DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 253 17 SH DFND 3 0 0 17
SMART GLOBAL HLDGS INC SHS G8232Y101 11,434,387 768,440 SH DFND 6 768,440 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,235,141 351,824 SH DFND 7 351,824 0 0
SMART SAND INC COM 83191H107 2,592 1,448 SH DFND 1 0 0 1,448
SMART SH GLOBAL LTD ADS 83193E102 1,473,710 1,292,728 SH DFND 1,8 1,292,728 0 0
SMARTFINANCIAL INC COM NEW 83190L208 5,253 191 SH DFND 1 101 0 90
SMARTRENT INC COM CL A 83193G107 5,327 2,192 SH DFND 1 782 0 1,410
SMARTSHEET INC COM CL A 83200N103 10,926,179 277,596 SH DFND 1 275,878 0 1,718
SMARTSHEET INC COM CL A 83200N103 12,255 311 SH DFND 3 0 0 311
SMILEDIRECTCLUB INC CL A COM 83192H106 4,287 12,171 SH DFND 1 1,760 0 10,411
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43,336,758 1,611,631 SH DFND 1 1,606,421 0 5,210
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,091,309 672,789 SH DFND 3 4,320 0 668,469
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 1 SH DFND 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 25,354 2,921 SH DFND 1 894 0 2,027
SMITH & WESSON BRANDS INC COM 831754106 5,595 645 SH DFND 3 0 0 645
SMITH A O CORP COM 831865209 13,027,366 227,592 SH DFND 1 223,280 0 4,312
SMITH A O CORP COM 831865209 134,601 2,352 SH DFND 3 85 0 2,267
SMITH A O CORP COM 831865209 57 1 SH DFND 1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,520 1,676 SH DFND 1 1,235 0 441
SMUCKER J M CO COM NEW 832696405 61,887,899 390,558 SH DFND 1 385,333 0 5,225
SMUCKER J M CO COM NEW 832696405 37,825,246 238,705 SH DFND 3 2,973 0 235,732
SMUCKER J M CO COM NEW 832696405 11,358,730 71,682 SH DFND 6 71,682 0 0
SMUCKER J M CO COM NEW 832696405 114,320,175 721,445 SH DFND 7 694,142 0 27,303
SMUCKER J M CO COM NEW 832696405 475 3 SH DFND 3 0 0
SNAP INC CL A 83304A106 1,067,309,105 119,252,414 SH DFND 1 119,236,737 0 15,677
SNAP INC NOTE 0.750% 8/0 83304AAB2 6,967,422 8,226,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 4,861,688 5,375,000 PRN DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3 13,690,600 19,600,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 10,936,426 1,221,947 SH DFND 1,8 1,221,947 0 0
SNAP INC CL A 83304A106 50,984,615 5,696,605 SH DFND 2 5,696,605 0 0
SNAP INC CL A 83304A106 77,828,251 8,695,894 SH DFND 3 38,538 0 8,657,356
SNAP INC CL A 83304A106 58,583,093 6,545,597 SH DFND 6 6,545,597 0 0
SNAP INC CL A 83304A106 35,487,914 3,965,130 SH DFND 7 3,830,736 0 134,394
SNAP INC CL A 83304A106 63 7 SH DFND 7 0 0
SNAP ON INC COM 833034101 9,266,872 40,557 SH DFND 1 38,537 0 2,020
SNAP ON INC COM 833034101 1,614,059 7,064 SH DFND 3 65 0 6,999
SNAP ON INC COM 833034101 73,117 320 SH DFND 320 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,060 143 SH DFND 1 88 0 55
SNOWFLAKE INC CL A 833445109 344,582,124 2,400,600 SH DFND 1 2,395,572 0 5,028
SNOWFLAKE INC CL A 833445109 43,881,757 305,711 SH DFND 2 305,711 0 0
SNOWFLAKE INC CL A 833445109 46,678,006 325,192 SH DFND 3 1,331 0 323,861
SNOWFLAKE INC CL A 833445109 3,875,580 27,000 SH DFND 6 27,000 0 0
SNOWFLAKE INC CL A 833445109 15,839,926 110,352 SH DFND 7 110,352 0 0
SNOWFLAKE INC CL A 833445109 7,751 54 SH DFND 54 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 92,570,089 1,159,445 SH DFND 1 1,158,888 0 557
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 269,000 3,369 SH DFND 3 10 0 3,359
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,002,160 238,003 SH DFND 6 238,003 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42,714 535 SH DFND 7 535 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 878 11 SH DFND 11 0 0
SOFI TECHNOLOGIES INC COM 83406F102 49,336 10,702 SH DFND 1 4,196 0 6,506
SOFI TECHNOLOGIES INC COM 83406F102 16,772 3,638 SH DFND 3 0 0 3,638
SOFI TECHNOLOGIES INC COM 83406F102 14 3 SH DFND 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 184,352,116 650,800 SH DFND 1 650,128 0 672
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 21,928,615 17,663,000 PRN DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,650,894 58,781 SH DFND 1,8 58,781 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,788,791 45,147 SH DFND 2 45,147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,765,201 13,292 SH DFND 3 183 0 13,109
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,565,971 37,300 SH DFND 6 37,300 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 496,600 400,000 PRN DFND 6 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,679,154 203,619 SH DFND 7 203,619 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,010 113 SH DFND 113 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17,030 1,715 SH DFND 1 226 0 1,489
SOLARWINDS CORP COM NEW 83417Q204 798,352 85,294 SH DFND 1 84,529 0 765
SOLID POWER INC CLASS A COM 83422N105 2,781 1,095 SH DFND 1 437 0 658
SOLID POWER INC CLASS A COM 83422N105 2,286 900 SH DFND 3 0 0 900
SOLO BRANDS INC COM CL A 83425V104 7,433 1,998 SH DFND 1 1,951 0 47
SOMALOGIC INC CLASS A COM 83444K105 9,445 3,763 SH DFND 1 1,146 0 2,617
SONDER HOLDINGS INC CLASS A COM 83542D102 12,008,112 9,683,961 SH DFND 1 9,682,721 0 1,240
SONDER HOLDINGS INC CLASS A COM 83542D102 7,925,057 6,391,175 SH DFND 2 6,391,175 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,420,158 28,824 SH DFND 1 28,527 0 297
SONIC AUTOMOTIVE INC CL A 83545G102 6,257 127 SH DFND 3 0 0 127
SONIDA SENIOR LIVING INC COM 140475203 162 13 SH DFND 3 0 0 13
SONIM TECHNOLOGIES INC COM NEW 83548F200 40 93 SH DFND 3 0 0 93
SONO TEK CORP COM 835483108 148 23 SH DFND 3 0 0 23
SONOCO PRODS CO COM 835495102 167,377 2,757 SH DFND 1 366 0 2,391
SONOCO PRODS CO COM 835495102 575,648 9,482 SH DFND 3 172 0 9,310
SONOCO PRODS CO COM 835495102 20,399 336 SH DFND 336 0 0
SONOS INC COM 83570H108 78,653 4,654 SH DFND 1 1,051 0 3,603
SONOS INC COM 83570H108 21,311 1,261 SH DFND 3 0 0 1,261
SONY GROUP CORPORATION SPONSORED ADR 835699307 48,374,716 634,173 SH DFND 1 615,871 0 18,302
SONY GROUP CORPORATION SPONSORED ADR 835699307 86,385,411 1,132,477 SH DFND 3 4,436 0 1,128,041
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,150,364 41,300 SH DFND 6 41,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,955,241 104,290 SH DFND 7 104,290 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 534 7 SH DFND 7 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,914 4,418 SH DFND 1 3,149 0 1,269
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 1 SH DFND 1 0 0
SOTERA HEALTH CO COM 83601L102 1,102,592 132,364 SH DFND 1 127,530 0 4,834
SOTERA HEALTH CO COM 83601L102 151,298 18,163 SH DFND 7 18,163 0 0
SOUTH JERSEY INDS INC COM 838518108 494,791 13,926 SH DFND 1 9,463 0 4,463
SOUTH JERSEY INDS INC COM 838518108 20,501 577 SH DFND 3 0 0 577
SOUTH JERSEY INDS INC COM 838518108 5,365 151 SH DFND 7 151 0 0
SOUTH JERSEY INDS INC COM 838518108 71 2 SH DFND 2 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,397 87 SH DFND 1 27 0 60
SOUTH PLAINS FINANCIAL INC COM 83946P107 23,813 865 SH DFND 7 865 0 0
SOUTHERN CO COM 842587107 1,264,123,251 17,702,328 SH DFND 1 17,680,332 0 21,996
SOUTHERN CO COM 842587107 22,140,385 310,046 SH DFND 2 310,046 0 0
SOUTHERN CO COM 842587107 630,291,075 8,826,370 SH DFND 3 9,826 0 8,816,544
SOUTHERN CO COM 842587107 51,095,569 715,524 SH DFND 6 715,524 0 0
SOUTHERN CO COM 842587107 304,084,846 4,258,295 SH DFND 7 4,162,710 0 95,585
SOUTHERN CO COM 842587107 645 9 SH DFND 9 0 0
SOUTHERN COPPER CORP COM 84265V105 236,191 3,911 SH DFND 1 1,104 0 2,807
SOUTHERN COPPER CORP COM 84265V105 264,146 4,374 SH DFND 1,9 4,374 0 0
SOUTHERN COPPER CORP COM 84265V105 146,293 2,422 SH DFND 3 0 0 2,422
SOUTHERN COPPER CORP COM 84265V105 13,165 218 SH DFND 218 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 9,516 208 SH DFND 1 78 0 130
SOUTHERN MO BANCORP INC COM 843380106 13,768,478 300,425 SH DFND 1 300,333 0 92
SOUTHERN MO BANCORP INC COM 843380106 831,998 18,154 SH DFND 2 18,154 0 0
SOUTHERN MO BANCORP INC COM 843380106 10,109,365 220,584 SH DFND 7 220,584 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,846 218 SH DFND 1 105 0 113
SOUTHSIDE BANCSHARES INC COM 84470P109 36 1 SH DFND 1 0 0
SOUTHSTATE CORPORATION COM 840441109 1,925,799 25,220 SH DFND 1 24,234 0 986
SOUTHSTATE CORPORATION COM 840441109 3,589 47 SH DFND 3 0 0 47
SOUTHSTATE CORPORATION COM 840441109 76 1 SH DFND 1 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16,076,586 13,386,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 135,876,665 4,035,541 SH DFND 1 4,023,908 0 11,633
SOUTHWEST AIRLS CO COM 844741108 108,441,272 3,220,709 SH DFND 2 3,220,709 0 0
SOUTHWEST AIRLS CO COM 844741108 15,705,737 466,461 SH DFND 3 2,416 0 464,045
SOUTHWEST AIRLS CO COM 844741108 572 17 SH DFND 17 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 99,008 1,600 SH DFND 1 443 0 1,157
SOUTHWEST GAS HLDGS INC COM 844895102 11,328 183 SH DFND 3 0 0 183
SOUTHWEST GAS HLDGS INC COM 844895102 30,940 500 SH DFND 7 500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 423,729,370 72,432,371 SH DFND 1 72,328,835 0 103,536
SOUTHWESTERN ENERGY CO COM 845467109 43,002,396 7,350,837 SH DFND 2 7,350,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109 34,182 5,843 SH DFND 3 0 0 5,843
SOUTHWESTERN ENERGY CO COM 845467109 74,456,366 12,727,584 SH DFND 7 12,727,584 0 0
SOVOS BRANDS INC COM 84612U107 15,797,473 1,099,337 SH DFND 1 1,099,107 0 230
SOVOS BRANDS INC COM 84612U107 60,196 4,189 SH DFND 2 4,189 0 0
SOVOS BRANDS INC COM 84612U107 8,277,982 576,060 SH DFND 6 576,060 0 0
SOVOS BRANDS INC COM 84612U107 2,635,587 183,409 SH DFND 7 164,650 0 18,759
SP PLUS CORP COM 78469C103 21,943 632 SH DFND 1 463 0 169
SP PLUS CORP COM 78469C103 1,250 36 SH DFND 3 0 0 36
SPARTANNASH CO COM 847215100 57,063 1,887 SH DFND 1 599 0 1,288
SPARTANNASH CO COM 847215100 2,389 79 SH DFND 3 0 0 79
SPARTANNASH CO COM 847215100 30 1 SH DFND 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,167,482 39,741 SH DFND 3 0 0 39,741
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,313 10 SH DFND 10 0 0
SPDR GOLD TR GOLD SHS 78463V107 494,161 2,913 SH DFND 1 923 0 1,990
SPDR GOLD TR GOLD SHS 78463V107 906,060 5,341 SH DFND 3 0 0 5,341
SPDR GOLD TR GOLD SHS 78463V107 63,276 373 SH DFND 373 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135,916 4,621 SH DFND 3 0 0 4,621
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46,954 489 SH DFND 3 0 0 489
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27,188 1,130 SH DFND 3 0 0 1,130
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,151 346 SH DFND 3 0 0 346
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,790 57 SH DFND 3 0 0 57
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,573 49 SH DFND 3 0 0 49
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3,330 96 SH DFND 3 0 0 96
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,140 727 SH DFND 3 0 0 727
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,713 53 SH DFND 3 0 0 53
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13,010 279 SH DFND 3 0 0 279
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 41,424 764 SH DFND 3 0 0 764
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,272,087 42,846 SH DFND 3 0 0 42,846
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,243 169 SH DFND 3 0 0 169
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 465,710 14,130 SH DFND 3 0 0 14,130
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 76,548 1,342 SH DFND 3 0 0 1,342
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33,706 643 SH DFND 6 643 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 227,282 3,986 SH DFND 7 3,986 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 862 11 SH DFND 11 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 52 1 SH DFND 1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 114 2 SH DFND 2 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,823 232 SH DFND 232 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 123 3 SH DFND 3 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 280 6 SH DFND 6 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,536 350 SH DFND 350 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 96 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 117 2 SH DFND 2 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,154 342 SH DFND 342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,850,195 23,142 SH DFND 1 8,201 0 14,941
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,554,972,774 4,066,033 SH DFND 3 85,434 0 3,980,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,062 42 SH DFND 42 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,167,908 20,705 SH DFND 3 944 0 19,761
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1 SH DFND 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 15,391 309 SH DFND 1 309 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 49,797 2,699 SH DFND 1 2,699 0 0
SPDR SER TR S&P REGL BKG 78464A698 48,578 827 SH DFND 1 827 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,907,133 272,378 SH DFND 1 272,378 0 0
SPDR SER TR S&P BIOTECH 78464A870 332 4 SH DFND 1 4 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,428,730 152,557 SH DFND 1,5 152,557 0 0
SPDR SER TR S&P METALS MNG 78464A755 88,786 1,782 SH DFND 3 0 0 1,782
SPDR SER TR S&P SEMICNDCTR 78464A862 121,705 728 SH DFND 3 0 0 728
SPDR SER TR S&P BK ETF 78464A797 131,553 2,914 SH DFND 3 0 0 2,914
SPDR SER TR S&P BIOTECH 78464A870 433,775 5,226 SH DFND 3 54 0 5,172
SPDR SER TR SPDR MSCI USA GE 78468R747 396 5 SH DFND 3 0 0 5
SPDR SER TR BLOOMBERG EMERGI 78464A391 35,589 1,731 SH DFND 3 0 0 1,731
SPDR SER TR PORTFOLIO SHORT 78464A474 43,747 1,489 SH DFND 3 0 0 1,489
SPDR SER TR SPDR S&P 500 ETF 78468R796 110,156 1,180 SH DFND 3 0 0 1,180
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,869 137 SH DFND 3 0 0 137
SPDR SER TR PORTFOLIO S&P600 78468R853 147,717 3,996 SH DFND 3 0 0 3,996
SPDR SER TR S&P 400 MDCP GRW 78464A821 114,878 1,758 SH DFND 3 0 0 1,758
SPDR SER TR S&P INS ETF 78464A789 286,032 6,985 SH DFND 3 0 0 6,985
SPDR SER TR SSGA US LRG ETF 78468R804 29,974 221 SH DFND 3 0 0 221
SPDR SER TR RUSSELL LOW VOL 78468R754 1,235 12 SH DFND 3 0 0 12
SPDR SER TR NYSE TECH ETF 78464A102 129,717 1,339 SH DFND 3 0 0 1,339
SPDR SER TR S&P DIVID ETF 78464A763 10,139,815 81,047 SH DFND 3 2,473 0 78,574
SPDR SER TR NUVEEN BLMBRG SH 78468R739 408,303 8,691 SH DFND 3 0 0 8,691
SPDR SER TR PRTFLO S&P500 GW 78464A409 131,120,234 2,587,730 SH DFND 3 3,933 0 2,583,797
SPDR SER TR HLTH CR EQUIP 78464A581 102,115 1,136 SH DFND 3 0 0 1,136
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12,690 141 SH DFND 3 0 0 141
SPDR SER TR PORTFOLIO S&P400 78464A847 202,683 4,769 SH DFND 3 0 0 4,769
SPDR SER TR S&P 400 MDCP VAL 78464A839 70,942 1,096 SH DFND 3 0 0 1,096
SPDR SER TR PRTFLO S&P500 VL 78464A508 43,909,494 1,129,069 SH DFND 3 1,833 0 1,127,236
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,056,313 164,604 SH DFND 3 164,257 0 347
SPDR SER TR S&P HOMEBUILD 78464A888 191,323 3,172 SH DFND 3 0 0 3,172
SPDR SER TR BLOOMBERG INVT 78468R200 1,199 39 SH DFND 3 0 0 39
SPDR SER TR S&P KENSHO CLEAN 78468R655 5,250 64 SH DFND 3 0 0 64
SPDR SER TR S&P 600 SMCP GRW 78464A201 294,758 4,080 SH DFND 3 0 0 4,080
SPDR SER TR BBG CONV SEC ETF 78464A359 312,025 4,850 SH DFND 3 0 0 4,850
SPDR SER TR GLB DOW ETF 78464A706 30,216 299 SH DFND 3 0 0 299
SPDR SER TR S&P PHARMAC 78464A722 119,697 2,923 SH DFND 3 0 0 2,923
SPDR SER TR NUVEEN BLOOMBERG 78464A284 168,802,238 3,447,054 SH DFND 3 668 0 3,446,386
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,159 382 SH DFND 3 0 0 382
SPDR SER TR S&P KENSHO NEW 78468R648 37,015 939 SH DFND 3 0 0 939
SPDR SER TR S&P RETAIL ETF 78464A714 23,974 397 SH DFND 3 0 0 397
SPDR SER TR S&P 600 SML CAP 78464A813 285,844 3,477 SH DFND 3 0 0 3,477
SPDR SER TR S&P TRANSN ETF 78464A532 111,761 1,663 SH DFND 3 0 0 1,663
SPDR SER TR S&P OILGAS EXP 78468R556 18,480 136 SH DFND 3 0 0 136
SPDR SER TR PRTFLO S&P500 HI 78468R788 293,638 7,419 SH DFND 3 0 0 7,419
SPDR SER TR PORTFOLIO S&P500 78464A854 515,969 11,471 SH DFND 3 0 0 11,471
SPDR SER TR OILGAS EQUIP 78468R549 3,988 50 SH DFND 3 0 0 50
SPDR SER TR PORTFOLIO CRPORT 78464A144 818 29 SH DFND 3 29 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 287,249 3,870 SH DFND 3 0 0 3,870
SPDR SER TR PORTFOLIO LN TSR 78464A664 384,642,884 13,249,841 SH DFND 3 13,249,417 0 424
SPDR SER TR PORTFOLI S&P1500 78464A805 1,065,044 22,522 SH DFND 3 0 0 22,522
SPDR SER TR PORTFOLIO SH TSR 78468R101 780 27 SH DFND 3 0 0 27
SPDR SER TR DJ REIT ETF 78464A607 116,338 1,335 SH DFND 3 0 0 1,335
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,697,539 37,210 SH DFND 3 0 0 37,210
SPDR SER TR S&P REGL BKG 78464A698 189,765 3,231 SH DFND 3 0 0 3,231
SPDR SER TR COMP SOFTWARE 78464A599 32,833 302 SH DFND 3 0 0 302
SPDR SER TR MSCI USA STRTGIC 78468R812 54,934 498 SH DFND 3 0 0 498
SPDR SER TR HLTH CARE SVCS 78464A573 18,137 214 SH DFND 3 0 0 214
SPDR SER TR AEROSPACE DEF 78464A631 169,289 1,538 SH DFND 3 0 0 1,538
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,925 196 SH DFND 3 0 0 196
SPDR SER TR SPDR S&P1500VL 78464A128 39,564 283 SH DFND 3 0 0 283
SPDR SER TR SSGA US SMAL ETF 78468R887 16,517 153 SH DFND 3 0 0 153
SPDR SER TR FACTST INV ETF 78464A110 1,704 17 SH DFND 3 0 0 17
SPDR SER TR PRTFLO S&P500 GW 78464A409 811 16 SH DFND 16 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 224 10 SH DFND 10 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 158 4 SH DFND 4 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 47 1 SH DFND 1 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,597 39 SH DFND 39 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 433 6 SH DFND 6 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 43 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 50 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 58 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 225 5 SH DFND 5 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 103 4 SH DFND 4 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 32 1 SH DFND 1 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 424 5 SH DFND 5 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,170 13 SH DFND 13 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 324 5 SH DFND 5 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 700 18 SH DFND 18 0 0
SPDR SER TR S&P BIOTECH 78464A870 249 3 SH DFND 3 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 549 6 SH DFND 6 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 272 2 SH DFND 2 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 29 1 SH DFND 1 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 93 1 SH DFND 1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 129 2 SH DFND 2 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 28 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 59 2 SH DFND 2 0 0
SPDR SER TR S&P METALS MNG 78464A755 50 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 242 10 SH DFND 10 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 29 1 SH DFND 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 79 2 SH DFND 2 0 0
SPDR SER TR DJ REIT ETF 78464A607 261 3 SH DFND 3 0 0
SPDR SER TR S&P REGL BKG 78464A698 176 3 SH DFND 3 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 82 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 122 4 SH DFND 4 0 0
SPDR SER TR AEROSPACE DEF 78464A631 110 1 SH DFND 1 0 0
SPDR SER TR S&P BK ETF 78464A797 542 12 SH DFND 12 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 91 2 SH DFND 2 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 196 3 SH DFND 3 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 49 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 111 3 SH DFND 3 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 66 2 SH DFND 2 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 334 2 SH DFND 2 0 0
SPDR SER TR S&P DIVID ETF 78464A763 751 6 SH DFND 6 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 520 7 SH DFND 7 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 143,923,256 2,362,496 SH DFND 1 2,358,371 0 4,125
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69,430,568 1,139,701 SH DFND 3 4,432 0 1,135,269
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28,365,814 465,624 SH DFND 6 465,624 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41,600,989 682,879 SH DFND 7 682,879 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 244 4 SH DFND 4 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,962 5,325 SH DFND 1 2,203 0 3,122
SPIRE GLOBAL INC COM CL A 848560108 3,001 3,126 SH DFND 1 1,161 0 1,965
SPIRE GLOBAL INC COM CL A 848560108 1,123 1,170 SH DFND 3 0 0 1,170
SPIRE INC COM 84857L101 118,026 1,714 SH DFND 1 518 0 1,196
SPIRE INC COM 84857L101 216,515 3,144 SH DFND 3 0 0 3,144
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152,247,570 5,143,499 SH DFND 1 5,140,633 0 2,866
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,551 762 SH DFND 3 5 0 757
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,344,136 45,410 SH DFND 7 45,410 0 0
SPIRIT AIRLS INC COM 848577102 59,991,855 3,079,664 SH DFND 1 3,054,557 0 25,107
SPIRIT AIRLS INC COM 848577102 47,426,144 2,434,607 SH DFND 2 2,434,607 0 0
SPIRIT AIRLS INC COM 848577102 9,975 512 SH DFND 3 14 0 498
SPIRIT AIRLS INC COM 848577102 7,981,540 409,730 SH DFND 6 409,730 0 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234,817,229 5,880,722 SH DFND 1 5,875,776 0 4,946
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,054 402 SH DFND 3 0 0 402
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32,838,831 822,410 SH DFND 6 822,410 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 128,939,400 3,229,136 SH DFND 7 3,042,636 0 186,500
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SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,482,315 5,690,000 PRN DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13,159,346 13,977,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 349,071,189 4,054,724 SH DFND 1 4,050,292 0 4,432
SPLUNK INC NOTE 1.125% 6/1 848637AF1 8,189,923 9,706,000 PRN DFND 1 0 0 0
SPLUNK INC COM 848637104 3,052,321 35,455 SH DFND 2 35,455 0 0
SPLUNK INC COM 848637104 7,019,554 81,538 SH DFND 3 1,429 0 80,109
SPLUNK INC NOTE 1.125% 6/1 848637AF1 548,470 650,000 PRN DFND 6 0 0 0
SPLUNK INC COM 848637104 5,552,805 64,500 SH DFND 6 64,500 0 0
SPLUNK INC COM 848637104 1,006,909 11,696 SH DFND 7 11,696 0 0
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SPOK HLDGS INC COM 84863T106 2,219 271 SH DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106 565 69 SH DFND 3 0 0 69
SPOK HLDGS INC COM 84863T106 8 1 SH DFND 1 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,921 523 SH DFND 1 188 0 335
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,884,128 188,526 SH DFND 1 185,219 0 3,307
SPOTIFY TECHNOLOGY S A SHS L8681T102 733,125 9,286 SH DFND 3 0 0 9,286
SPOTIFY TECHNOLOGY S A SHS L8681T102 868,687 11,003 SH DFND 7 11,003 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,816 137 SH DFND 137 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,467,750 5,550,000 PRN DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 138,702,305 5,407,793 SH DFND 1 5,407,763 0 30
SPRINGWORKS THERAPEUTICS INC COM 85205L107 101,378,636 3,952,297 SH DFND 2 3,952,297 0 0
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SPROTT INC COM NEW 852066208 2,694 81 SH DFND 7 81 0 0
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SPROUTS FMRS MKT INC COM 85208M102 32,025,001 989,342 SH DFND 6 989,342 0 0
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SPRUCE POWER HOLDING CORP COM CL A 9837FR100 580 631 SH DFND 1 63 0 568
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 46 50 SH DFND 3 0 0 50
SPS COMM INC COM 78463M107 35,627,124 277,405 SH DFND 1 276,583 0 822
SPS COMM INC COM 78463M107 707,778 5,511 SH DFND 2 5,511 0 0
SPS COMM INC COM 78463M107 122,394 953 SH DFND 3 0 0 953
SPS COMM INC COM 78463M107 5,651 44 SH DFND 7 44 0 0
SPX TECHNOLOGIES INC COM 78473E103 71,127,508 1,083,435 SH DFND 1 1,082,143 0 1,292
SPX TECHNOLOGIES INC COM 78473E103 93,621 1,426 SH DFND 3 0 0 1,426
SPX TECHNOLOGIES INC COM 78473E103 4,727 72 SH DFND 7 72 0 0
SQUARESPACE INC CLASS A 85225A107 10,265 463 SH DFND 1 151 0 312
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 339,844,608 6,527,941 SH DFND 1 6,521,871 0 6,070
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,598,242 30,700 SH DFND 2 30,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,418,814 353,800 SH DFND 3 1,308 0 352,492
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253,116 4,862 SH DFND 6 4,862 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,828,210 150,369 SH DFND 7 96,761 0 53,608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,668 397 SH DFND 397 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 40 1 SH DFND 1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 205 5 SH DFND 5 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 200 5 SH DFND 5 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 10,348,050 9,260,000 PRN DFND 1 0 0 0
SSR MNG INC COM 784730103 19,453 1,243 SH DFND 1 626 0 617
SSR MNG INC COM 784730103 827 53 SH DFND 3 0 0 53
ST JOE CO COM 790148100 57,047 1,476 SH DFND 1 346 0 1,130
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STAAR SURGICAL CO COM PAR $0.01 852312305 1,618,227 33,338 SH DFND 1 31,579 0 1,759
STAAR SURGICAL CO COM PAR $0.01 852312305 3,543 73 SH DFND 3 0 0 73
STAAR SURGICAL CO COM PAR $0.01 852312305 4,611 95 SH DFND 7 95 0 0
STAG INDL INC COM 85254J102 4,801,081 148,594 SH DFND 1 146,612 0 1,982
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STANDARD BIOTOOLS INC COM 34385P108 6,728 5,750 SH DFND 1 0 0 5,750
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STANDARD MTR PRODS INC COM 853666105 16,982 488 SH DFND 1 141 0 347
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STANDEX INTL CORP COM 854231107 73,321 716 SH DFND 1 206 0 510
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STANLEY BLACK & DECKER INC COM 854502101 49,734,398 662,066 SH DFND 1 660,232 0 1,834
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STANLEY BLACK & DECKER INC COM 854502101 5,761,704 76,700 SH DFND 6 76,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,356,028 217,732 SH DFND 7 217,732 0 0
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STANTEC INC COM 85472N109 7,842,142 163,660 SH DFND 7 163,660 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 3,013 250 SH DFND 1 250 0 0
STARBUCKS CORP COM 855244109 234,743,516 2,366,366 SH DFND 1 2,315,356 0 51,010
STARBUCKS CORP COM 855244109 69,958,518 705,227 SH DFND 2 705,227 0 0
STARBUCKS CORP COM 855244109 246,969,495 2,489,612 SH DFND 3 18,688 0 2,470,924
STARBUCKS CORP COM 855244109 3,878,720 39,100 SH DFND 6 39,100 0 0
STARBUCKS CORP COM 855244109 17,209,216 173,480 SH DFND 7 132,580 0 40,900
STARBUCKS CORP COM 855244109 193,341 1,949 SH DFND 1,949 0 0
STARWOOD PPTY TR INC COM 85571B105 201,204 10,977 SH DFND 1 1,664 0 9,313
STARWOOD PPTY TR INC COM 85571B105 67,912 3,705 SH DFND 3 0 0 3,705
STARWOOD PPTY TR INC COM 85571B105 30,318 1,654 SH DFND 1,654 0 0
STATE STR CORP COM 857477103 445,662,056 5,745,289 SH DFND 1 5,734,114 0 11,175
STATE STR CORP COM 857477103 89,266,016 1,150,780 SH DFND 3 9,433 0 1,141,347
STATE STR CORP COM 857477103 4,738,596 61,088 SH DFND 6 61,088 0 0
STATE STR CORP COM 857477103 86,219,753 1,111,509 SH DFND 7 997,470 0 114,039
STATE STR CORP COM 857477103 92,308 1,190 SH DFND 1,190 0 0
STEEL DYNAMICS INC COM 858119100 720,774,957 7,377,430 SH DFND 1 7,368,942 0 8,488
STEEL DYNAMICS INC COM 858119100 100,247,918 1,026,079 SH DFND 2 1,026,079 0 0
STEEL DYNAMICS INC COM 858119100 21,405,916 219,098 SH DFND 3 4,559 0 214,539
STEEL DYNAMICS INC COM 858119100 7,913,114 80,994 SH DFND 7 80,994 0 0
STEEL DYNAMICS INC COM 858119100 22,862 234 SH DFND 234 0 0
STEELCASE INC CL A 858155203 1,032 146 SH DFND 1 89 0 57
STELLANTIS N.V SHS N82405106 10,912,711 768,581 SH DFND 1 735,016 0 33,565
STELLANTIS N.V SHS N82405106 1,988,540 140,038 SH DFND 1,8 140,038 0 0
STELLANTIS N.V SHS N82405106 2,737,254 192,764 SH DFND 3 13 0 192,751
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STELLAR BANCORP INC COM 858927106 24,953 847 SH DFND 1 242 0 605
STELLUS CAP INVT CORP COM 858568108 27 2 SH DFND 2 0 0
STEM INC COM 85859N102 51,521 5,763 SH DFND 1 3,887 0 1,876
STEM INC COM 85859N102 11,936 1,335 SH DFND 3 0 0 1,335
STEPAN CO COM 858586100 2,832,581 26,607 SH DFND 1 26,129 0 478
STEPAN CO COM 858586100 23,152 217 SH DFND 3 0 0 217
STEPSTONE GROUP INC COM CL A 85914M107 57,990,648 2,303,044 SH DFND 1 2,302,723 0 321
STEPSTONE GROUP INC COM CL A 85914M107 8,667,963 344,240 SH DFND 7 325,726 0 18,514
STEREOTAXIS INC COM NEW 85916J409 1,923 929 SH DFND 1 527 0 402
STERICYCLE INC COM 858912108 270,953 5,431 SH DFND 1 4,578 0 853
STERICYCLE INC COM 858912108 19,058 382 SH DFND 3 0 0 382
STERICYCLE INC COM 858912108 1,646 33 SH DFND 7 33 0 0
STERICYCLE INC COM 858912108 21,802 437 SH DFND 437 0 0
STERIS PLC SHS USD G8473T100 9,787,092 52,992 SH DFND 1 48,815 0 4,177
STERIS PLC SHS USD G8473T100 2,588,010 14,013 SH DFND 3 34 0 13,979
STERIS PLC SHS USD G8473T100 78,124 423 SH DFND 423 0 0
STERLING BANCORP INC COM 85917W102 19,622 3,222 SH DFND 1 250 0 2,972
STERLING CHECK CORP COM 85917T109 7,054 456 SH DFND 1 196 0 260
STERLING INFRASTRUCTURE INC COM 859241101 13,579 414 SH DFND 1 126 0 288
STERLING INFRASTRUCTURE INC COM 859241101 820 25 SH DFND 3 0 0 25
STEVANATO GROUP S P A ORD SHS T9224W109 4,765,626 265,199 SH DFND 1 265,199 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 387,900 21,586 SH DFND 7 21,586 0 0
STEWART INFORMATION SVCS COR COM 860372101 65,377 1,530 SH DFND 1 344 0 1,186
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STEWART INFORMATION SVCS COR COM 860372101 43 1 SH DFND 1 0 0
STIFEL FINL CORP COM 860630102 14,894,448 255,173 SH DFND 1 252,847 0 2,326
STIFEL FINL CORP COM 860630102 41,405 709 SH DFND 3 0 0 709
STIFEL FINL CORP COM 860630102 293,309 5,025 SH DFND 7 5,025 0 0
STIFEL FINL CORP COM 860630102 21,188 363 SH DFND 363 0 0
STITCH FIX INC COM CL A 860897107 35,227 11,327 SH DFND 1 2,064 0 9,263
STITCH FIX INC COM CL A 860897107 22 7 SH DFND 3 0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102 1,096,374 30,823 SH DFND 1 13,892 0 16,931
STMICROELECTRONICS N V NY REGISTRY 861012102 12,404,274 348,729 SH DFND 3 3,557 0 345,172
STMICROELECTRONICS N V NY REGISTRY 861012102 71 2 SH DFND 2 0 0
STOCK YDS BANCORP INC COM 861025104 109,296 1,682 SH DFND 1 307 0 1,375
STOKE THERAPEUTICS INC COM 86150R107 16,087,733 1,742,983 SH DFND 1 1,742,557 0 426
STOKE THERAPEUTICS INC COM 86150R107 8,177,900 886,013 SH DFND 6 886,013 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,744,177 405,653 SH DFND 7 405,653 0 0
STONECO LTD COM CL A G85158106 5,114,186 541,757 SH DFND 1 536,080 0 5,677
STONECO LTD COM CL A G85158106 86,411,976 9,153,811 SH DFND 1,8 9,153,811 0 0
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STONECO LTD COM CL A G85158106 3,880 411 SH DFND 7 411 0 0
STONERIDGE INC COM 86183P102 8,840 410 SH DFND 1 207 0 203
STONEX GROUP INC COM 861896108 41,627,517 436,805 SH DFND 1 436,652 0 153
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STORE CAP CORP COM 862121100 797,204 24,866 SH DFND 1 2,981 0 21,885
STORE CAP CORP COM 862121100 26,708 833 SH DFND 3 0 0 833
STORE CAP CORP COM 862121100 17,441 544 SH DFND 7 544 0 0
STORE CAP CORP COM 862121100 21,576 673 SH DFND 673 0 0
STRATASYS LTD SHS M85548101 34,823 2,936 SH DFND 3 0 0 2,936
STRATEGIC ED INC COM 86272C103 13,832,800 176,619 SH DFND 1 175,402 0 1,217
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STRATEGY SHS NS 7HANDL IDX 86280R506 98 5 SH DFND 5 0 0
STRATTEC SEC CORP COM 863111100 4,565,922 222,186 SH DFND 1 222,186 0 0
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STRIDE INC COM 86333M108 103,850 3,320 SH DFND 1 312 0 3,008
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STRYKER CORPORATION COM 863667101 803,266,913 3,285,479 SH DFND 1 3,271,407 0 14,072
STRYKER CORPORATION COM 863667101 110,097,279 450,314 SH DFND 3 2,091 0 448,223
STRYKER CORPORATION COM 863667101 203,416 832 SH DFND 6 832 0 0
STRYKER CORPORATION COM 863667101 63,295,527 258,888 SH DFND 7 239,869 0 19,019
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STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 22,699,482 3,808,638 SH DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108 37,054 732 SH DFND 1 119 0 613
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,019 660 SH DFND 1 660 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1 SH DFND 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 733,958 91,516 SH DFND 1 31,095 0 60,421
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44,024,418 5,489,329 SH DFND 3 17,253 0 5,472,076
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1 SH DFND 1 0 0
SUMMIT FINL GROUP INC COM 86606G101 12,968 521 SH DFND 1 81 0 440
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 311,710 365,000 PRN DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 480,173 66,506 SH DFND 1 58,761 0 7,745
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SUMMIT MATLS INC CL A 86614U100 99,085,586 3,490,158 SH DFND 1 3,489,437 0 721
SUMMIT MATLS INC CL A 86614U100 42,771 1,507 SH DFND 3 0 0 1,507
SUMMIT MATLS INC CL A 86614U100 22,892,078 806,343 SH DFND 6 806,343 0 0
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SUMO LOGIC INC COM 86646P103 23,749 2,932 SH DFND 1 1,241 0 1,691
SUMO LOGIC INC COM 86646P103 15,755 1,945 SH DFND 3 0 0 1,945
SUN CMNTYS INC COM 866674104 115,382,410 806,870 SH DFND 1 803,687 0 3,183
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SUN CMNTYS INC COM 866674104 175,287,541 1,225,787 SH DFND 7 1,225,787 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 6,634,571 418,321 SH DFND 1 417,851 0 470
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SUN CTRY AIRLS HLDGS INC COM 866683105 2,562,786 161,588 SH DFND 7 161,588 0 0
SUN LIFE FINANCIAL INC. COM 866796105 181,774,185 3,916,026 SH DFND 1 3,905,471 0 10,555
SUN LIFE FINANCIAL INC. COM 866796105 16,900,247 364,088 SH DFND 3 4,807 0 359,281
SUN LIFE FINANCIAL INC. COM 866796105 39,071,957 841,741 SH DFND 6 841,741 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,483,556 225,851 SH DFND 7 225,851 0 0
SUN LIFE FINANCIAL INC. COM 866796105 46 1 SH DFND 1 0 0
SUNCOKE ENERGY INC COM 86722A103 2,191,847 253,980 SH DFND 1 250,999 0 2,981
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SUNCOR ENERGY INC NEW COM 867224107 620,801,818 19,570,795 SH DFND 1 19,549,604 0 21,191
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SUNCOR ENERGY INC NEW COM 867224107 3,560,718 112,252 SH DFND 3 2,060 0 110,192
SUNCOR ENERGY INC NEW COM 867224107 61,507,794 1,939,035 SH DFND 6 1,939,035 0 0
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 387 300 SH DFND 1 238 0 62
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 309,400 400,000 PRN DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 20,098,710 1,115,975 SH DFND 1 1,107,170 0 8,805
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SUNNOVA ENERGY INTL INC. COM 86745K104 13,168,372 731,170 SH DFND 6 731,170 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,530,246 362,590 SH DFND 7 362,590 0 0
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SUNRUN INC NOTE 2/0 86771WAB1 3,480,567 5,037,000 PRN DFND 1 0 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 42,400,300 4,389,265 SH DFND 1 4,386,070 0 3,195
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SUPER GROUP SGHC LIMITED ORD SHS G8588X103 36,617,748 12,205,916 SH DFND 1 12,205,916 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 45,639,062 555,896 SH DFND 1 555,474 0 422
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SUPERNUS PHARMACEUTICALS INC COM 868459108 307,297 8,615 SH DFND 1 6,220 0 2,395
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SURGERY PARTNERS INC COM 86881A100 461,408,321 16,561,677 SH DFND 1 16,561,645 0 32
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SURGERY PARTNERS INC COM 86881A100 14,015,530 503,070 SH DFND 6 503,070 0 0
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SURO CAPITAL CORP COM NEW 86887Q109 11 3 SH DFND 3 0 0
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SUZANO S A SPON ADS 86959K105 25,456 2,755 SH DFND 1 371 0 2,384
SVB FINANCIAL GROUP COM 78486Q101 1,858,150 8,074 SH DFND 1 3,564 0 4,510
SVB FINANCIAL GROUP COM 78486Q101 27,358,322 118,877 SH DFND 3 645 0 118,232
SVB FINANCIAL GROUP COM 78486Q101 690 3 SH DFND 3 0 0
SWEETGREEN INC COM CL A 87043Q108 102,305,403 11,937,620 SH DFND 1 11,937,542 0 78
SWEETGREEN INC COM CL A 87043Q108 16,581,227 1,934,799 SH DFND 2 1,934,799 0 0
SWEETGREEN INC COM CL A 87043Q108 5,606 654 SH DFND 3 6 0 648
SWEETGREEN INC COM CL A 87043Q108 6,164,461 719,307 SH DFND 6 719,307 0 0
SWEETGREEN INC COM CL A 87043Q108 50,563 5,900 SH DFND 7 0 0 5,900
SWK HLDGS CORP COM NEW 78501P203 12,225 693 SH DFND 1 9 0 684
SYLVAMO CORP COMMON STOCK 871332102 97,113,335 1,998,628 SH DFND 1 1,997,343 0 1,285
SYLVAMO CORP COMMON STOCK 871332102 9,663,579 198,880 SH DFND 2 198,880 0 0
SYLVAMO CORP COMMON STOCK 871332102 243,508 5,011 SH DFND 3 19 0 4,992
SYLVAMO CORP COMMON STOCK 871332102 49 1 SH DFND 1 0 0
SYMBOTIC INC CLASS A COM 87151X101 532,739 44,618 SH DFND 1 44,618 0 0
SYNAPTICS INC COM 87157D109 237,224,649 2,492,903 SH DFND 1 2,492,126 0 777
SYNAPTICS INC COM 87157D109 47,162,152 495,609 SH DFND 2 495,609 0 0
SYNAPTICS INC COM 87157D109 70,807 744 SH DFND 3 4 0 740
SYNAPTICS INC COM 87157D109 1,488,778 15,645 SH DFND 6 15,645 0 0
SYNAPTICS INC COM 87157D109 4,273,160 44,905 SH DFND 7 44,905 0 0
SYNAPTICS INC COM 87157D109 190 2 SH DFND 2 0 0
SYNCHRONY FINANCIAL COM 87165B103 509,122,816 15,493,695 SH DFND 1 15,459,764 0 33,931
SYNCHRONY FINANCIAL COM 87165B103 59,615,828 1,814,237 SH DFND 2 1,814,237 0 0
SYNCHRONY FINANCIAL COM 87165B103 20,736,145 631,045 SH DFND 3 5,081 0 625,964
SYNCHRONY FINANCIAL COM 87165B103 13,406,979 408,003 SH DFND 7 408,003 0 0
SYNCHRONY FINANCIAL COM 87165B103 164 5 SH DFND 5 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,048,591 41,202 SH DFND 1 40,680 0 522
SYNDAX PHARMACEUTICALS INC COM 87164F105 553 22 SH DFND 3 0 0 22
SYNEOS HEALTH INC CL A 87166B102 62,720,856 1,709,947 SH DFND 1 1,708,241 0 1,706
SYNEOS HEALTH INC CL A 87166B102 2,604 71 SH DFND 3 0 0 71
SYNEOS HEALTH INC CL A 87166B102 6,690,432 182,400 SH DFND 6 182,400 0 0
SYNEOS HEALTH INC CL A 87166B102 10,530,645 287,095 SH DFND 7 287,095 0 0
SYNLOGIC INC COM 87166L100 5,704,880 7,506,421 SH DFND 1 7,506,421 0 0
SYNLOGIC INC COM 87166L100 2,334,377 3,071,549 SH DFND 2 3,071,549 0 0
SYNOPSYS INC COM 871607107 740,631,470 2,319,620 SH DFND 1 2,313,832 0 5,788
SYNOPSYS INC COM 871607107 1,228,947 3,849 SH DFND 1,9 3,849 0 0
SYNOPSYS INC COM 871607107 12,991,591 40,689 SH DFND 2 40,689 0 0
SYNOPSYS INC COM 871607107 156,000,482 488,586 SH DFND 3 611 0 487,975
SYNOPSYS INC COM 871607107 52,179,330 163,423 SH DFND 7 163,423 0 0
SYNOPSYS INC COM 871607107 2,235 7 SH DFND 7 0 0
SYNOVUS FINL CORP COM NEW 87161C501 127,094,283 3,384,668 SH DFND 1 3,371,461 0 13,207
SYNOVUS FINL CORP COM NEW 87161C501 137,898 3,672 SH DFND 3 0 0 3,672
SYNOVUS FINL CORP COM NEW 87161C501 32,815,245 873,908 SH DFND 7 873,908 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15,658 417 SH DFND 417 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502 39 1 SH DFND 1 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 43 12 SH DFND 3 0 0 12
SYSCO CORP COM 871829107 372,286,030 4,869,667 SH DFND 1 4,852,666 0 17,001
SYSCO CORP COM 871829107 52,139,665 682,010 SH DFND 2 682,010 0 0
SYSCO CORP COM 871829107 243,479,313 3,184,817 SH DFND 3 3,556 0 3,181,261
SYSCO CORP COM 871829107 30,095,842 393,667 SH DFND 6 393,667 0 0
SYSCO CORP COM 871829107 57,447,129 751,434 SH DFND 7 733,138 0 18,296
SYSCO CORP COM 871829107 688 9 SH DFND 9 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 21 1 SH DFND 1 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 242 5 SH DFND 5 0 0
T-MOBILE US INC COM 872590104 2,353,762,320 16,812,588 SH DFND 1 16,785,123 0 27,465
T-MOBILE US INC COM 872590104 420,402,500 3,002,875 SH DFND 2 3,002,875 0 0
T-MOBILE US INC COM 872590104 106,917,215 763,695 SH DFND 3 4,476 0 759,219
T-MOBILE US INC COM 872590104 18,181,520 129,868 SH DFND 6 119,865 0 10,003
T-MOBILE US INC COM 872590104 103,077,100 736,265 SH DFND 7 644,332 0 91,933
T-MOBILE US INC COM 872590104 420 3 SH DFND 3 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203 11 8 SH DFND 3 0 0 8
TABULA RASA HEALTHCARE INC COM 873379101 460 93 SH DFND 1 86 0 7
TACTILE SYS TECHNOLOGY INC COM 87357P100 477,040 41,554 SH DFND 1 41,081 0 473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,781,639,453 23,917,834 SH DFND 1 23,880,915 0 36,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,130,373 256,818 SH DFND 1,8 256,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152,038,336 2,041,057 SH DFND 2 2,041,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86,728,119 1,164,293 SH DFND 3 7,449 0 1,156,844
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,744,777 305,340 SH DFND 6 305,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,094,577 95,242 SH DFND 7 95,242 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,639 22 SH DFND 22 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77,773,239 746,886 SH DFND 1 742,637 0 4,249
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164,838 1,583 SH DFND 2 1,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,470,518 71,742 SH DFND 3 959 0 70,783
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,269,192 175,446 SH DFND 7 164,998 0 10,448
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,917,302 122,904 SH DFND 1 85,070 0 37,834
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33,990,058 2,178,850 SH DFND 3 16,658 0 2,162,192
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33,134 2,124 SH DFND 6 2,124 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 2 SH DFND 2 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30,245 4,290 SH DFND 1 0 0 4,290
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,200 312 SH DFND 3 0 0 312
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 1 SH DFND 1 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1,189 1,166 SH DFND 1 456 0 710
TALKSPACE INC COM 87427V103 892 1,461 SH DFND 1 506 0 955
TALOS ENERGY INC COM 87484T108 15,825,443 838,212 SH DFND 1 836,151 0 2,061
TALOS ENERGY INC COM 87484T108 710 38 SH DFND 3 0 0 38
TALOS ENERGY INC COM 87484T108 9,751,520 516,500 SH DFND 6 516,500 0 0
TALOS ENERGY INC COM 87484T108 22,953,530 1,215,759 SH DFND 7 1,215,759 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 348,220,952 7,746,851 SH DFND 1 7,746,407 0 444
TANDEM DIABETES CARE INC COM NEW 875372203 2,493,646 55,476 SH DFND 2 55,476 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,765 173 SH DFND 3 7 0 166
TANDEM DIABETES CARE INC COM NEW 875372203 22,239,237 494,755 SH DFND 6 494,755 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60,446,557 1,344,751 SH DFND 7 1,344,751 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 45 1 SH DFND 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 185,858 10,360 SH DFND 1 2,022 0 8,338
TANGER FACTORY OUTLET CTRS I COM 875465106 58,409 3,256 SH DFND 3 0 0 3,256
TANGER FACTORY OUTLET CTRS I COM 875465106 18 1 SH DFND 1 0 0
TANGO THERAPEUTICS INC COM 87583X109 57,714,937 7,960,681 SH DFND 1 7,960,076 0 605
TANGO THERAPEUTICS INC COM 87583X109 8,135,385 1,122,122 SH DFND 2 1,122,122 0 0
TANGO THERAPEUTICS INC COM 87583X109 6,351 876 SH DFND 7 876 0 0
TAPESTRY INC COM 876030107 402,612,986 10,572,820 SH DFND 1 10,564,417 0 8,403
TAPESTRY INC COM 876030107 2,346,756 61,627 SH DFND 2 61,627 0 0
TAPESTRY INC COM 876030107 13,303,120 349,346 SH DFND 3 3,557 0 345,789
TAPESTRY INC COM 876030107 8,786,503 230,738 SH DFND 6 230,738 0 0
TAPESTRY INC COM 876030107 66,146,483 1,737,040 SH DFND 7 1,622,075 0 114,965
TARGA RES CORP COM 87612G101 84,993,359 1,156,372 SH DFND 1 1,136,402 0 19,970
TARGA RES CORP COM 87612G101 2,552,457 34,727 SH DFND 3 41 0 34,686
TARGA RES CORP COM 87612G101 4,457,408 60,645 SH DFND 7 60,645 0 0
TARGA RES CORP COM 87612G101 58,653 798 SH DFND 798 0 0
TARGET CORP COM 87612E106 594,401,337 3,988,200 SH DFND 1 3,964,106 0 24,094
TARGET CORP COM 87612E106 41,125,800 275,938 SH DFND 2 275,938 0 0
TARGET CORP COM 87612E106 212,364,990 1,424,886 SH DFND 3 4,579 0 1,420,307
TARGET CORP COM 87612E106 9,925,319 66,595 SH DFND 6 66,595 0 0
TARGET CORP COM 87612E106 19,921,432 133,665 SH DFND 7 112,394 0 21,271
TARGET CORP COM 87612E106 148,593 997 SH DFND 997 0 0
TARGET HOSPITALITY CORP COM 87615L107 20,818 1,375 SH DFND 1 676 0 699
TARGET HOSPITALITY CORP COM 87615L107 1,090 72 SH DFND 3 0 0 72
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,356 150 SH DFND 1 150 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15,857 546 SH DFND 3 0 0 546
TARSUS PHARMACEUTICALS INC COM 87650L103 2,170 148 SH DFND 1 49 0 99
TASKUS INC CLASS A COM 87652V109 69,819,038 4,131,304 SH DFND 1 4,131,302 0 2
TATA MTRS LTD SPONSORED ADR 876568502 461,276 19,960 SH DFND 1 1,923 0 18,037
TATA MTRS LTD SPONSORED ADR 876568502 1,357,320 58,733 SH DFND 1,8 58,733 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,961 388 SH DFND 3 0 0 388
TATA MTRS LTD SPONSORED ADR 876568502 23 1 SH DFND 1 0 0
TATTOOED CHEF INC COM CL A 87663X102 13,406 10,899 SH DFND 1 3,938 0 6,961
TAYLOR MORRISON HOME CORP COM 87724P106 172,163,228 5,672,594 SH DFND 1 5,669,593 0 3,001
TAYLOR MORRISON HOME CORP COM 87724P106 8,853,216 291,704 SH DFND 2 291,704 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 87,650 2,888 SH DFND 3 114 0 2,774
TAYLOR MORRISON HOME CORP COM 87724P106 16,845,768 555,050 SH DFND 6 555,050 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,934,760 195,544 SH DFND 7 195,544 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,694,529 2,077,225 SH DFND 1 2,076,380 0 845
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,548,595 1,127,697 SH DFND 2 1,127,697 0 0
TC ENERGY CORP COM 87807B107 430,365 10,795 SH DFND 1 1,866 0 8,929
TC ENERGY CORP COM 87807B107 62,386 1,565 SH DFND 3 0 0 1,565
TC ENERGY CORP COM 87807B107 13,815,212 346,532 SH DFND 7 346,532 0 0
TC ENERGY CORP COM 87807B107 399 10 SH DFND 10 0 0
TCR2 THERAPEUTICS INC COM 87808K106 113,724 113,861 SH DFND 1 103,126 0 10,735
TD SYNNEX CORPORATION COM 87162W100 499,637,017 5,275,441 SH DFND 1 5,274,008 0 1,433
TD SYNNEX CORPORATION COM 87162W100 31,388,883 331,421 SH DFND 2 331,421 0 0
TD SYNNEX CORPORATION COM 87162W100 17,738 187 SH DFND 3 0 0 187
TD SYNNEX CORPORATION COM 87162W100 40,427,626 426,857 SH DFND 7 426,857 0 0
TD SYNNEX CORPORATION COM 87162W100 21,120 223 SH DFND 223 0 0
TDCX INC ADS 87190U100 119,232 9,631 SH DFND 1 9,631 0 0
TDCX INC ADS 87190U100 285 23 SH DFND 3 3 0 20
TE CONNECTIVITY LTD SHS H84989104 67,438,584 587,444 SH DFND 1 574,255 0 13,189
TE CONNECTIVITY LTD SHS H84989104 1,998,094 17,405 SH DFND 2 17,405 0 0
TE CONNECTIVITY LTD SHS H84989104 109,827,769 956,688 SH DFND 3 6,351 0 950,337
TE CONNECTIVITY LTD SHS H84989104 4,753,638 41,408 SH DFND 6 41,408 0 0
TE CONNECTIVITY LTD SHS H84989104 17,338,359 151,031 SH DFND 7 137,200 0 13,831
TE CONNECTIVITY LTD SHS H84989104 1,148 10 SH DFND 10 0 0
TECHNIPFMC PLC COM G87110105 480,264,168 39,398,209 SH DFND 1 39,398,088 0 121
TECHNIPFMC PLC COM G87110105 634 52 SH DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105 22,618,301 1,855,480 SH DFND 6 1,855,480 0 0
TECHNIPFMC PLC COM G87110105 12,641,237 1,037,017 SH DFND 7 1,037,017 0 0
TECHTARGET INC COM 87874R100 149,994,119 3,404,315 SH DFND 1 3,403,087 0 1,228
TECHTARGET INC COM 87874R100 308,200 6,995 SH DFND 2 6,995 0 0
TECHTARGET INC COM 87874R100 10,442 237 SH DFND 3 0 0 237
TECHTARGET INC COM 87874R100 806,298 18,300 SH DFND 6 18,300 0 0
TECHTARGET INC COM 87874R100 1,023,514 23,230 SH DFND 7 23,230 0 0
TECK RESOURCES LTD CL B 878742204 54,613,431 1,445,116 SH DFND 1 1,437,741 0 7,375
TECK RESOURCES LTD CL B 878742204 2,725,615 72,122 SH DFND 2 72,122 0 0
TECK RESOURCES LTD CL B 878742204 32,849 869 SH DFND 3 0 0 869
TECK RESOURCES LTD CL B 878742204 38 1 SH DFND 1 0 0
TECNOGLASS INC ORD SHS G87264100 185 6 SH DFND 1 0 0 6
TEEKAY CORPORATION COM Y8564W103 5,843 1,287 SH DFND 1 404 0 883
TEEKAY CORPORATION COM Y8564W103 3,528 777 SH DFND 7 777 0 0
TEEKAY TANKERS LTD CL A Y8565N300 18,209 591 SH DFND 1 151 0 440
TEEKAY TANKERS LTD CL A Y8565N300 246 8 SH DFND 3 0 0 8
TEEKAY TANKERS LTD CL A Y8565N300 3,666 119 SH DFND 7 119 0 0
TEGNA INC COM 87901J105 943,548 44,528 SH DFND 1 37,664 0 6,864
TEGNA INC COM 87901J105 984,358 46,454 SH DFND 3 926 0 45,528
TEGNA INC COM 87901J105 6,315 298 SH DFND 7 298 0 0
TEJON RANCH CO COM 879080109 8,842,403 469,342 SH DFND 1 469,275 0 67
TEJON RANCH CO COM 879080109 1,131,870 60,078 SH DFND 2 60,078 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 36 2 SH DFND 2 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 614 31 SH DFND 31 0 0
TELADOC HEALTH INC COM 87918A105 255,325 10,796 SH DFND 1 1,275 0 9,521
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8,177,434 10,645,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 8,856,375 374,477 SH DFND 3 3,153 0 371,324
TELADOC HEALTH INC COM 87918A105 7,095 300 SH DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 5,298 224 SH DFND 224 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69,501,159 173,792 SH DFND 1 172,494 0 1,298
TELEDYNE TECHNOLOGIES INC COM 879360105 13,865,620 34,672 SH DFND 3 52 0 34,620
TELEDYNE TECHNOLOGIES INC COM 879360105 623,860 1,560 SH DFND 7 64 0 1,496
TELEDYNE TECHNOLOGIES INC COM 879360105 400 1 SH DFND 1 0 0
TELEFLEX INCORPORATED COM 879369106 13,891,410 55,648 SH DFND 1 54,525 0 1,123
TELEFLEX INCORPORATED COM 879369106 4,384,361 17,563 SH DFND 3 121 0 17,442
TELEFLEX INCORPORATED COM 879369106 641,549 2,570 SH DFND 7 2,570 0 0
TELEFLEX INCORPORATED COM 879369106 75,139 301 SH DFND 301 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 9,002 1,259 SH DFND 1 578 0 681
TELEFONICA BRASIL SA NEW ADR 87936R205 1,387 194 SH DFND 3 0 0 194
TELEFONICA S A SPONSORED ADR 879382208 2,679,071 750,440 SH DFND 1 675,671 0 74,769
TELEFONICA S A SPONSORED ADR 879382208 1,583,847 443,655 SH DFND 3 0 0 443,655
TELEFONICA S A SPONSORED ADR 879382208 7 2 SH DFND 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,621,630 1,107,877 SH DFND 1 1,099,840 0 8,037
TELLURIAN INC NEW COM 87968A104 38,349 22,827 SH DFND 1 5,475 0 17,352
TELLURIAN INC NEW COM 87968A104 1,839 1,095 SH DFND 3 0 0 1,095
TELOS CORP MD COM 87969B101 13,916 2,734 SH DFND 1 1,057 0 1,677
TELOS CORP MD COM 87969B101 102 20 SH DFND 3 0 0 20
TELOS CORP MD COM 87969B101 3,894,563 765,140 SH DFND 6 765,140 0 0
TELOS CORP MD COM 87969B101 1,088,313 213,814 SH DFND 7 213,814 0 0
TELOS CORP MD COM 87969B101 5 1 SH DFND 1 0 0
TELUS CORPORATION COM 87971M103 38,482,986 1,994,105 SH DFND 1 1,972,264 0 21,841
TELUS CORPORATION COM 87971M103 45,544 2,360 SH DFND 3 0 0 2,360
TELUS CORPORATION COM 87971M103 7,509,114 389,106 SH DFND 6 389,106 0 0
TELUS CORPORATION COM 87971M103 12,232,005 633,836 SH DFND 7 633,836 0 0
TELUS CORPORATION COM 87971M103 39 2 SH DFND 2 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,353,188 119,200 SH DFND 7 119,200 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 751,562 647,898 SH DFND 4 647,898 0 0
TEMPUR SEALY INTL INC COM 88023U101 658,771,558 19,189,384 SH DFND 1 19,182,646 0 6,738
TEMPUR SEALY INTL INC COM 88023U101 492,670 14,351 SH DFND 2 14,351 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,641,299 280,841 SH DFND 3 5,260 0 275,581
TEMPUR SEALY INTL INC COM 88023U101 26,370,040 768,134 SH DFND 6 768,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 67,524,329 1,966,919 SH DFND 7 1,966,919 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,913 347 SH DFND 347 0 0
TENABLE HLDGS INC COM 88025T102 323,073,809 8,468,514 SH DFND 1 8,467,495 0 1,019
TENABLE HLDGS INC COM 88025T102 191 5 SH DFND 3 0 0 5
TENABLE HLDGS INC COM 88025T102 52,213,998 1,368,650 SH DFND 6 1,368,650 0 0
TENABLE HLDGS INC COM 88025T102 49,433,168 1,295,758 SH DFND 7 1,295,758 0 0
TENARIS S A SPONSORED ADS 88031M109 89,862,702 2,555,822 SH DFND 1 2,531,635 0 24,187
TENARIS S A SPONSORED ADS 88031M109 17,767,825 505,342 SH DFND 3 9 0 505,333
TENARIS S A SPONSORED ADS 88031M109 16,328,304 464,400 SH DFND 6 464,400 0 0
TENARIS S A SPONSORED ADS 88031M109 76,297 2,170 SH DFND 7 2,170 0 0
TENARIS S A SPONSORED ADS 88031M109 70 2 SH DFND 2 0 0
TENAYA THERAPEUTICS INC COM 87990A106 5,689,257 2,830,476 SH DFND 1 2,829,992 0 484
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 444,744 53,713 SH DFND 1 48,519 0 5,194
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24,154,929 2,917,262 SH DFND 1,8 2,917,262 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,113 376 SH DFND 3 0 0 376
TENET HEALTHCARE CORP COM NEW 88033G407 116,315,409 2,384,001 SH DFND 1 2,381,558 0 2,443
TENET HEALTHCARE CORP COM NEW 88033G407 7,890 162 SH DFND 3 0 0 162
TENET HEALTHCARE CORP COM NEW 88033G407 26,696,327 547,168 SH DFND 6 547,168 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,427,740 316,207 SH DFND 7 316,207 0 0
TENNANT CO COM 880345103 515,095 8,366 SH DFND 1 7,797 0 569
TENNANT CO COM 880345103 1,720 28 SH DFND 3 0 0 28
TENON MEDICAL INC COM 88066N105 3,645 2,307 SH DFND 1 1,496 0 811
TERADATA CORP DEL COM 88076W103 17,851,379 530,344 SH DFND 1 528,668 0 1,676
TERADATA CORP DEL COM 88076W103 34,074 1,012 SH DFND 3 33 0 979
TERADATA CORP DEL COM 88076W103 33,222 987 SH DFND 7 987 0 0
TERADYNE INC COM 880770102 779,015,339 8,918,321 SH DFND 1 8,911,861 0 6,460
TERADYNE INC COM 880770102 38,137,447 436,605 SH DFND 2 436,605 0 0
TERADYNE INC COM 880770102 44,102,998 504,900 SH DFND 3 2,419 0 502,481
TERADYNE INC COM 880770102 16,368,779 187,393 SH DFND 6 187,393 0 0
TERADYNE INC COM 880770102 21,608,643 247,380 SH DFND 7 223,101 0 24,279
TERADYNE INC COM 880770102 262 3 SH DFND 3 0 0
TERAWULF INC COM 88080T104 499 750 SH DFND 1 346 0 404
TEREX CORP NEW COM 880779103 63,683,943 1,490,729 SH DFND 1 1,487,256 0 3,473
TEREX CORP NEW COM 880779103 42,976 1,006 SH DFND 3 0 0 1,006
TERNIUM SA SPONSORED ADS 880890108 183 6 SH DFND 1 0 0 6
TERNIUM SA SPONSORED ADS 880890108 61 2 SH DFND 2 0 0
TERNS PHARMACEUTICALS INC COM 880881107 75,114,565 7,378,641 SH DFND 1 7,378,242 0 399
TERRAN ORBITAL CORPORATION COM 88105P103 2,629 1,664 SH DFND 1 1,228 0 436
TERRENO RLTY CORP COM 88146M101 193,316,485 3,399,270 SH DFND 1 3,398,450 0 820
TERRENO RLTY CORP COM 88146M101 11,869 209 SH DFND 3 0 0 209
TERRENO RLTY CORP COM 88146M101 10,077,705 177,206 SH DFND 6 177,206 0 0
TERRENO RLTY CORP COM 88146M101 69,518,457 1,222,410 SH DFND 7 1,147,930 0 74,480
TERRENO RLTY CORP COM 88146M101 57 1 SH DFND 1 0 0
TERRITORIAL BANCORP INC COM 88145X108 24 1 SH DFND 1 0 0
TESLA INC COM 88160R101 2,680,650,427 21,762,059 SH DFND 1 21,585,696 0 176,363
TESLA INC COM 88160R101 7,237,195 58,753 SH DFND 1,8 58,753 0 0
TESLA INC COM 88160R101 614,052,054 4,984,998 SH DFND 2 4,984,998 0 0
TESLA INC COM 88160R101 400,041,991 3,247,622 SH DFND 3 22,835 0 3,224,787
TESLA INC COM 88160R101 90,722,932 736,507 SH DFND 6 736,507 0 0
TESLA INC COM 88160R101 158,713,981 1,288,472 SH DFND 7 1,197,134 0 91,338
TESLA INC COM 88160R101 461,679 3,748 SH DFND 3,748 0 0
TETRA TECH INC NEW COM 88162G103 31,315,596 215,687 SH DFND 1 214,144 0 1,543
TETRA TECH INC NEW COM 88162G103 62,707 432 SH DFND 3 0 0 432
TETRA TECH INC NEW COM 88162G103 29,183 201 SH DFND 7 201 0 0
TETRA TECH INC NEW COM 88162G103 12,922 89 SH DFND 89 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9,235 2,669 SH DFND 1 1,823 0 846
TETRA TECHNOLOGIES INC DEL COM 88162F105 862 249 SH DFND 3 0 0 249
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2,394 300 SH DFND 3 0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 320,212 35,111 SH DFND 1 6,409 0 28,702
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 990,188 108,573 SH DFND 3 0 0 108,573
TEXAS CAP BANCSHARES INC COM 88224Q107 161,570 2,679 SH DFND 1 609 0 2,070
TEXAS CAP BANCSHARES INC COM 88224Q107 739 12 SH DFND 3 0 0 12
TEXAS INSTRS INC COM 882508104 301,339,394 1,823,868 SH DFND 1 1,783,509 0 40,359
TEXAS INSTRS INC COM 882508104 114,993,285 696,001 SH DFND 2 696,001 0 0
TEXAS INSTRS INC COM 882508104 171,100,878 1,035,594 SH DFND 3 8,644 0 1,026,950
TEXAS INSTRS INC COM 882508104 245,352 1,485 SH DFND 7 1,485 0 0
TEXAS INSTRS INC COM 882508104 291,118 1,762 SH DFND 1,762 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 210,981 90 SH DFND 1 17 0 73
TEXAS PACIFIC LAND CORPORATI COM 88262P102 53,917 23 SH DFND 3 0 0 23
TEXAS ROADHOUSE INC COM 882681109 6,357,050 69,896 SH DFND 1 68,644 0 1,252
TEXAS ROADHOUSE INC COM 882681109 3,649,227 40,124 SH DFND 3 853 0 39,271
TEXAS ROADHOUSE INC COM 882681109 26,921 296 SH DFND 296 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20,560 663 SH DFND 1 189 0 474
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,043 34 SH DFND 3 0 0 34
TEXTRON INC COM 883203101 91,249,265 1,288,831 SH DFND 1 1,271,485 0 17,346
TEXTRON INC COM 883203101 17,943,134 253,434 SH DFND 3 2,314 0 251,120
TEXTRON INC COM 883203101 2,764,669 39,049 SH DFND 7 39,049 0 0
TEXTRON INC COM 883203101 71 1 SH DFND 1 0 0
TFI INTL INC COM 87241L109 345,743,095 3,451,349 SH DFND 1 3,450,079 0 1,270
TFI INTL INC COM 87241L109 3,001,838 29,972 SH DFND 3 417 0 29,555
TFI INTL INC COM 87241L109 5,031,514 50,237 SH DFND 7 50,237 0 0
TFI INTL INC COM 87241L109 200 2 SH DFND 2 0 0
TFS FINL CORP COM 87240R107 608,837 42,251 SH DFND 1 41,494 0 757
TFS FINL CORP COM 87240R107 1,844 128 SH DFND 3 0 0 128
TFS FINL CORP COM 87240R107 136,924 9,502 SH DFND 7 9,502 0 0
TG THERAPEUTICS INC COM 88322Q108 62,078,126 5,247,517 SH DFND 1 5,244,594 0 2,923
TG THERAPEUTICS INC COM 88322Q108 22,963,911 1,941,159 SH DFND 2 1,941,159 0 0
TG THERAPEUTICS INC COM 88322Q108 2,200 186 SH DFND 7 186 0 0
THE AARONS COMPANY INC COM 00258W108 25,943 2,171 SH DFND 1 335 0 1,836
THE AARONS COMPANY INC COM 00258W108 6,113 512 SH DFND 3 0 0 512
THE AARONS COMPANY INC COM 00258W108 12 1 SH DFND 1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 5,326 502 SH DFND 1 90 0 412
THE BEACHBODY COMPANY INC COM CL A 073463101 1,996 3,795 SH DFND 1 1,631 0 2,164
THE BEACHBODY COMPANY INC COM CL A 073463101 53 100 SH DFND 3 0 0 100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 153,685,414 16,888,507 SH DFND 1 16,888,507 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 40,913,855 4,496,028 SH DFND 2 4,496,028 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11,358,165 1,248,150 SH DFND 7 1,248,150 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,271,244 214,375 SH DFND 1 199,864 0 14,511
THE ODP CORP COM 88337F105 75,141 1,650 SH DFND 1 371 0 1,279
THE ONCOLOGY INSTITUTE INC COM 68236X100 16,320,521 9,891,225 SH DFND 1 9,889,737 0 1,488
THE ONCOLOGY INSTITUTE INC COM 68236X100 3,482,749 2,110,757 SH DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,093 491 SH DFND 1 149 0 342
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,024,925 154,589 SH DFND 1 154,589 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5,218,002 787,029 SH DFND 2 787,029 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 709,165 106,963 SH DFND 6 106,963 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1,618,803 4,387,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 32,793 26,234 SH DFND 1 13,461 0 12,773
THE REALREAL INC COM 88339P101 387 310 SH DFND 3 7 0 303
THE TRADE DESK INC COM CL A 88339J105 104,217,556 2,324,728 SH DFND 1 2,313,186 0 11,542
THE TRADE DESK INC COM CL A 88339J105 2,972,229 66,300 SH DFND 2 66,300 0 0
THE TRADE DESK INC COM CL A 88339J105 31,674,209 706,540 SH DFND 3 4,895 0 701,645
THE TRADE DESK INC COM CL A 88339J105 33,712 752 SH DFND 7 752 0 0
THE TRADE DESK INC COM CL A 88339J105 179 4 SH DFND 4 0 0
THERAPEUTICSMD INC COM NEW 88338N206 41,126 7,357 SH DFND 1 7,357 0 0
THERAPEUTICSMD INC COM NEW 88338N206 5,210 932 SH DFND 2 932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,765,240 1,315,975 SH DFND 1 1,309,368 0 6,607
THERAVANCE BIOPHARMA INC COM G8807B106 12,987,116 1,157,497 SH DFND 2 1,157,497 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409 4 9 SH DFND 3 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 5,258,538,969 9,549,000 SH DFND 1 9,534,966 0 14,034
THERMO FISHER SCIENTIFIC INC COM 883556102 188,545,793 342,381 SH DFND 2 342,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 377,469,142 685,448 SH DFND 3 3,622 0 681,826
THERMO FISHER SCIENTIFIC INC COM 883556102 53,922,463 97,918 SH DFND 6 97,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266,567,001 484,060 SH DFND 7 440,393 0 43,667
THERMO FISHER SCIENTIFIC INC COM 883556102 349,688 635 SH DFND 635 0 0
THERMON GROUP HLDGS INC COM 88362T103 9,270,173 461,662 SH DFND 1 461,401 0 261
THESEUS PHARMACEUTICALS INC COM 88369M101 12,441,808 2,498,355 SH DFND 1 2,498,340 0 15
THIRD COAST BANCSHARES INC COM 88422P109 1,032 56 SH DFND 1 48 0 8
THIRD HARMONIC BIO INC COM 88427A107 469 109 SH DFND 1 62 0 47
THOMSON REUTERS CORP. COM NEW 884903709 379,803,678 3,329,368 SH DFND 1 3,317,117 0 12,251
THOMSON REUTERS CORP. COM NEW 884903709 1,564,792 13,717 SH DFND 1,9 13,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24,477,689 214,572 SH DFND 2 214,572 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,395,764 12,235 SH DFND 3 62 0 12,173
THOMSON REUTERS CORP. COM NEW 884903709 32,554,213 285,371 SH DFND 6 285,371 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,337,610 178,280 SH DFND 7 121,860 0 56,420
THOMSON REUTERS CORP. COM NEW 884903709 228 2 SH DFND 2 0 0
THOR INDS INC COM 885160101 411,873 5,456 SH DFND 1 1,778 0 3,678
THOR INDS INC COM 885160101 1,563,361 20,710 SH DFND 3 453 0 20,257
THORNBURG INCM BUILDER OPP T COM 885213108 14 1 SH DFND 1 0 0
THORNE HEALTHTECH INC COM 885260109 436 120 SH DFND 1 54 0 66
THOUGHTWORKS HOLDING INC COM 88546E105 15,060,382 1,477,957 SH DFND 1 1,473,409 0 4,548
THREDUP INC CL A 88556E102 5,395,451 4,118,665 SH DFND 1 4,109,313 0 9,352
THREDUP INC CL A 88556E102 15,486 11,821 SH DFND 2 11,821 0 0
THRYV HLDGS INC COM NEW 886029206 76,128,516 4,006,764 SH DFND 1 4,006,764 0 0
THRYV HLDGS INC COM NEW 886029206 1,218,964 64,156 SH DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206 20,906,802 1,100,358 SH DFND 7 1,100,358 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660 16 1 SH DFND 1 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678 21 1 SH DFND 1 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652 15 1 SH DFND 1 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 51 2 SH DFND 2 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793 26 1 SH DFND 1 0 0
TIDAL ETF TR SOUND ENHANCED 886364819 17 1 SH DFND 1 0 0
TIDEWATER INC NEW COM 88642R109 2,146,218 58,242 SH DFND 1 56,246 0 1,996
TIDEWATER INC NEW COM 88642R109 3,652 99 SH DFND 3 0 0 99
TILE SHOP HLDGS INC COM 88677Q109 7,551 1,724 SH DFND 1 471 0 1,253
TILLYS INC CL A 886885102 8,969 991 SH DFND 1 617 0 374
TILRAY BRANDS INC COM CL 2 88688T100 3 1 SH DFND 1 0 0
TIM S A SPONSORED ADR 88706T108 40,344 3,463 SH DFND 1 0 0 3,463
TIM S A SPONSORED ADR 88706T108 990 85 SH DFND 3 0 0 85
TIMBERLAND BANCORP INC COM 887098101 444 13 SH DFND 1 0 0 13
TIMKEN CO COM 887389104 89,828,456 1,271,097 SH DFND 1 1,264,390 0 6,707
TIMKEN CO COM 887389104 34,032 482 SH DFND 3 0 0 482
TIMKEN CO COM 887389104 3,691,165 52,231 SH DFND 7 52,231 0 0
TIMKENSTEEL CORPORATION COM 887399103 19,733 1,086 SH DFND 1 232 0 854
TIMKENSTEEL CORPORATION COM 887399103 1,653 91 SH DFND 3 0 0 91
TIPTREE INC COM 88822Q103 10,062 727 SH DFND 1 456 0 271
TITAN INTL INC ILL COM 88830M102 51,077 3,334 SH DFND 1 314 0 3,020
TITAN MACHY INC COM 88830R101 4,756,833 119,729 SH DFND 1 119,320 0 409
TITAN MACHY INC COM 88830R101 23,639 595 SH DFND 3 0 0 595
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 268 342 SH DFND 3 0 0 342
TJX COS INC NEW COM 872540109 2,603,993,330 32,713,484 SH DFND 1 32,671,079 0 42,405
TJX COS INC NEW COM 872540109 481,848,889 6,053,378 SH DFND 2 6,053,378 0 0
TJX COS INC NEW COM 872540109 247,575,353 3,110,243 SH DFND 3 10,900 0 3,099,343
TJX COS INC NEW COM 872540109 28,930,302 363,446 SH DFND 6 363,446 0 0
TJX COS INC NEW COM 872540109 143,134,810 1,798,176 SH DFND 7 1,651,275 0 146,901
TJX COS INC NEW COM 872540109 1,114 14 SH DFND 14 0 0
TOAST INC CL A 888787108 217,738,736 12,076,469 SH DFND 1 12,071,744 0 4,725
TOAST INC CL A 888787108 110,902,332 6,150,989 SH DFND 2 6,150,989 0 0
TOAST INC CL A 888787108 2,524 140 SH DFND 3 0 0 140
TOAST INC CL A 888787108 102,738,780 5,698,213 SH DFND 4 5,698,213 0 0
TOAST INC CL A 888787108 16,660 924 SH DFND 7 924 0 0
TOLL BROTHERS INC COM 889478103 33,643,700 673,952 SH DFND 1 667,698 0 6,254
TOLL BROTHERS INC COM 889478103 579,072 11,600 SH DFND 2 11,600 0 0
TOLL BROTHERS INC COM 889478103 1,131,150 22,659 SH DFND 3 552 0 22,107
TOLL BROTHERS INC COM 889478103 456,269 9,140 SH DFND 7 9,140 0 0
TOLL BROTHERS INC COM 889478103 23,213 465 SH DFND 465 0 0
TOMPKINS FINL CORP COM 890110109 628,106 8,096 SH DFND 1 7,952 0 144
TOMPKINS FINL CORP COM 890110109 66,176 853 SH DFND 3 0 0 853
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH DFND 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 31,417 738 SH DFND 1 92 0 646
TOOTSIE ROLL INDS INC COM 890516107 96,685 2,271 SH DFND 3 0 0 2,271
TOOTSIE ROLL INDS INC COM 890516107 85 2 SH DFND 2 0 0
TOPBUILD CORP COM 89055F103 43,450,857 277,659 SH DFND 1 276,852 0 807
TOPBUILD CORP COM 89055F103 187,788 1,200 SH DFND 2 1,200 0 0
TOPBUILD CORP COM 89055F103 56,179 359 SH DFND 3 0 0 359
TOPBUILD CORP COM 89055F103 15,558,236 99,420 SH DFND 6 99,420 0 0
TOPBUILD CORP COM 89055F103 31,058,414 198,469 SH DFND 7 198,469 0 0
TOPBUILD CORP COM 89055F103 13,928 89 SH DFND 89 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 61,897 3,134 SH DFND 1 1,311 0 1,823
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 9,733,877 7,484,000 PRN DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 147,986 7,493 SH DFND 3 86 0 7,407
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 305,647 235,000 PRN DFND 7 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,878 247 SH DFND 7 247 0 0
TORO CO COM 891092108 36,258,639 320,306 SH DFND 1 318,486 0 1,820
TORO CO COM 891092108 338,311 2,989 SH DFND 3 0 0 2,989
TORO CO COM 891092108 11,999 106 SH DFND 7 106 0 0
TORO CO COM 891092108 226 2 SH DFND 2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 932,057,002 14,394,949 SH DFND 1 14,361,640 0 33,309
TORONTO DOMINION BK ONT COM NEW 891160509 15,636,857 241,500 SH DFND 1,9 241,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105,875,317 1,635,168 SH DFND 2 1,635,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 680,407 10,508 SH DFND 3 42 0 10,466
TORONTO DOMINION BK ONT COM NEW 891160509 120,605,107 1,862,659 SH DFND 6 1,862,659 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,707,581 505,145 SH DFND 7 421,793 0 83,352
TORONTO DOMINION BK ONT COM NEW 891160509 65 1 SH DFND 1 0 0
TORRID HLDGS INC COM 89142B107 1,521 514 SH DFND 1 143 0 371
TOTALENERGIES SE SPONSORED ADS 89151E109 400,402,839 6,449,788 SH DFND 1 6,409,640 0 40,148
TOTALENERGIES SE SPONSORED ADS 89151E109 40,394,028 650,677 SH DFND 2 650,677 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 119,978,139 1,932,638 SH DFND 3 13,622 0 1,919,016
TOTALENERGIES SE SPONSORED ADS 89151E109 80,158,938 1,291,220 SH DFND 7 1,291,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 62 1 SH DFND 1 0 0
TOUGHBUILT INDS INC COM 89157G884 14 6 SH DFND 3 0 0 6
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,960 91 SH DFND 1 26 0 65
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,002,014 22,961 SH DFND 3 0 0 22,961
TOWNEBANK PORTSMOUTH VA COM 89214P109 471,420 15,286 SH DFND 1 14,738 0 548
TOWNEBANK PORTSMOUTH VA COM 89214P109 76,452 2,479 SH DFND 3 0 0 2,479
TOYOTA MOTOR CORP ADS 892331307 3,375,110 24,712 SH DFND 1 6,424 0 18,288
TOYOTA MOTOR CORP ADS 892331307 10,649,689 77,974 SH DFND 1,8 77,974 0 0
TOYOTA MOTOR CORP ADS 892331307 52,325,124 383,110 SH DFND 3 2,149 0 380,961
TOYOTA MOTOR CORP ADS 892331307 956 7 SH DFND 7 0 0
TPG INC COM CL A 872657101 41,756,410 1,500,410 SH DFND 1 1,500,410 0 0
TPG INC COM CL A 872657101 1,417,994 50,952 SH DFND 2 50,952 0 0
TPG INC COM CL A 872657101 290,239 10,429 SH DFND 7 10,429 0 0
TPG RE FIN TR INC COM 87266M107 533,029 78,502 SH DFND 1 77,129 0 1,373
TPG RE FIN TR INC COM 87266M107 68 10 SH DFND 3 0 0 10
TPG RE FIN TR INC COM 87266M107 7 1 SH DFND 1 0 0
TPI COMPOSITES INC COM 87266J104 4,675 461 SH DFND 1 240 0 221
TPI COMPOSITES INC COM 87266J104 7 1 SH DFND 3 0 0 1
TRACTOR SUPPLY CO COM 892356106 24,433,615 108,608 SH DFND 1 102,946 0 5,662
TRACTOR SUPPLY CO COM 892356106 26,165,255 116,305 SH DFND 3 2,331 0 113,974
TRACTOR SUPPLY CO COM 892356106 33,746 150 SH DFND 7 150 0 0
TRACTOR SUPPLY CO COM 892356106 675 3 SH DFND 3 0 0
TRADEWEB MKTS INC CL A 892672106 20,413,602 314,394 SH DFND 1 312,127 0 2,267
TRADEWEB MKTS INC CL A 892672106 3,985 61 SH DFND 3 0 0 61
TRADEWEB MKTS INC CL A 892672106 545,867 8,407 SH DFND 7 8,407 0 0
TRADEWEB MKTS INC CL A 892672106 7,207 111 SH DFND 111 0 0
TRAEGER INC COMMON STOCK 89269P103 22,649,445 8,031,718 SH DFND 1 8,031,593 0 125
TRANE TECHNOLOGIES PLC SHS G8994E103 434,110,340 2,582,607 SH DFND 1 2,571,131 0 11,476
TRANE TECHNOLOGIES PLC SHS G8994E103 3,414,244 20,312 SH DFND 2 20,312 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 50,859,108 302,571 SH DFND 3 1,624 0 300,947
TRANE TECHNOLOGIES PLC SHS G8994E103 451,322 2,685 SH DFND 6 2,685 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 165,921,807 987,101 SH DFND 7 924,054 0 63,047
TRANE TECHNOLOGIES PLC SHS G8994E103 840 5 SH DFND 5 0 0
TRANSALTA CORP COM 89346D107 1,390 155 SH DFND 1 155 0 0
TRANSALTA CORP COM 89346D107 622,842 69,639 SH DFND 6 69,639 0 0
TRANSALTA CORP COM 89346D107 1,271,791 142,197 SH DFND 7 58,297 0 83,900
TRANSCAT INC COM 893529107 314,521 4,438 SH DFND 1 4,390 0 48
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,546 35 SH DFND 1 3 0 32
TRANSDIGM GROUP INC COM 893641100 230,089,222 365,424 SH DFND 1 363,585 0 1,839
TRANSDIGM GROUP INC COM 893641100 3,400,110 5,400 SH DFND 2 5,400 0 0
TRANSDIGM GROUP INC COM 893641100 32,250,433 51,220 SH DFND 3 220 0 51,000
TRANSDIGM GROUP INC COM 893641100 147,968 235 SH DFND 7 235 0 0
TRANSDIGM GROUP INC COM 893641100 1,889 3 SH DFND 3 0 0
TRANSMEDICS GROUP INC COM 89377M109 201,091,660 3,258,128 SH DFND 1 3,256,991 0 1,137
TRANSMEDICS GROUP INC COM 89377M109 419,819 6,802 SH DFND 2 6,802 0 0
TRANSMEDICS GROUP INC COM 89377M109 685,092 11,100 SH DFND 6 11,100 0 0
TRANSMEDICS GROUP INC COM 89377M109 40,241 652 SH DFND 7 652 0 0
TRANSOCEAN LTD REG SHS H8817H100 31,145 6,830 SH DFND 1 280 0 6,550
TRANSOCEAN LTD REG SHS H8817H100 29,852 6,547 SH DFND 3 0 0 6,547
TRANSPHORM INC COM 89386L100 2,426 446 SH DFND 1 24 0 422
TRANSUNION COM 89400J107 23,501,480 414,123 SH DFND 1 410,042 0 4,081
TRANSUNION COM 89400J107 3,779,211 66,594 SH DFND 3 316 0 66,278
TRANSUNION COM 89400J107 20,884 368 SH DFND 7 368 0 0
TRANSUNION COM 89400J107 20,090 354 SH DFND 354 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,003,407 192,401 SH DFND 1 184,039 0 8,362
TRAVEL PLUS LEISURE CO COM 894164102 35,445 974 SH DFND 3 0 0 974
TRAVEL PLUS LEISURE CO COM 894164102 109 3 SH DFND 3 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2,304,692 51,467 SH DFND 1 51,357 0 110
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 403 9 SH DFND 3 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 3,153,413,192 16,819,101 SH DFND 1 16,807,364 0 11,737
TRAVELERS COMPANIES INC COM 89417E109 147,358,515 785,954 SH DFND 2 785,954 0 0
TRAVELERS COMPANIES INC COM 89417E109 212,344,102 1,132,563 SH DFND 3 4,742 0 1,127,821
TRAVELERS COMPANIES INC COM 89417E109 55,932,579 298,323 SH DFND 6 298,323 0 0
TRAVELERS COMPANIES INC COM 89417E109 380,854,812 2,031,334 SH DFND 7 1,929,342 0 101,992
TRAVELERS COMPANIES INC COM 89417E109 375 2 SH DFND 2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,788,912 180,167 SH DFND 1 176,782 0 3,385
TREACE MED CONCEPTS INC COM 89455T109 13,380 582 SH DFND 1 201 0 381
TREAN INS GROUP INC COM 89457R101 8,274 1,379 SH DFND 1 1,048 0 331
TREDEGAR CORP COM 894650100 5,968 584 SH DFND 1 227 0 357
TREDEGAR CORP COM 894650100 10 1 SH DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104 54,253,954 1,098,703 SH DFND 1 1,097,419 0 1,284
TREEHOUSE FOODS INC COM 89469A104 23,156,504 468,945 SH DFND 6 468,945 0 0
TREEHOUSE FOODS INC COM 89469A104 7,195,110 145,709 SH DFND 7 137,309 0 8,400
TREVENA INC COM NEW 89532E208 27,436 19,186 SH DFND 1 19,186 0 0
TREVENA INC COM NEW 89532E208 3,772 2,638 SH DFND 2 2,638 0 0
TREX CO INC COM 89531P105 79,115 1,869 SH DFND 1 239 0 1,630
TREX CO INC COM 89531P105 944 22 SH DFND 3 0 0 22
TRI CONTL CORP COM 895436103 26 1 SH DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109 88,488 4,760 SH DFND 1 1,742 0 3,018
TRI POINTE HOMES INC COM 87265H109 26,381 1,419 SH DFND 3 12 0 1,407
TRI POINTE HOMES INC COM 87265H109 14,246,632 766,360 SH DFND 6 766,360 0 0
TRI POINTE HOMES INC COM 87265H109 3,827,384 205,884 SH DFND 7 205,884 0 0
TRICIDA INC COM 89610F101 4,897 32,029 SH DFND 1 17,554 0 14,475
TRICO BANCSHARES COM 896095106 151,624,986 2,973,622 SH DFND 1 2,973,362 0 260
TRICO BANCSHARES COM 896095106 206,917 4,058 SH DFND 6 4,058 0 0
TRICO BANCSHARES COM 896095106 206,560 4,051 SH DFND 7 4,051 0 0
TRIMAS CORP COM NEW 896215209 20,361 734 SH DFND 1 222 0 512
TRIMAS CORP COM NEW 896215209 5,548 200 SH DFND 3 0 0 200
TRIMBLE INC COM 896239100 26,102,763 516,273 SH DFND 1 510,130 0 6,143
TRIMBLE INC COM 896239100 5,003,304 98,958 SH DFND 3 215 0 98,743
TRIMBLE INC COM 896239100 649,190 12,840 SH DFND 7 12,840 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 22 1 SH DFND 1 0 0
TRINET GROUP INC COM 896288107 54,546,117 804,515 SH DFND 1 803,901 0 614
TRINET GROUP INC COM 896288107 3,416,374 50,389 SH DFND 6 50,389 0 0
TRINET GROUP INC COM 896288107 4,678,064 68,998 SH DFND 7 68,998 0 0
TRINITY CAP INC COM 896442308 11 1 SH DFND 1 0 0
TRINITY INDS INC COM 896522109 193,467 6,543 SH DFND 1 1,205 0 5,338
TRINITY INDS INC COM 896522109 29,801 1,008 SH DFND 3 0 0 1,008
TRINSEO PLC SHS G9059U107 10,280,772 452,698 SH DFND 1 448,392 0 4,306
TRINSEO PLC SHS G9059U107 170,370 7,502 SH DFND 2 7,502 0 0
TRINSEO PLC SHS G9059U107 227 10 SH DFND 3 0 0 10
TRIP COM GROUP LTD ADS 89677Q107 320,444,462 9,315,246 SH DFND 1 9,310,955 0 4,291
TRIP COM GROUP LTD ADS 89677Q107 11,365,760 330,400 SH DFND 1,8 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,555,600 161,500 SH DFND 1,9 161,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 16,196,242 470,821 SH DFND 2 470,821 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,958 86 SH DFND 3 0 0 86
TRIP COM GROUP LTD ADS 89677Q107 74,672,906 2,170,724 SH DFND 6 2,170,724 0 0
TRIP COM GROUP LTD ADS 89677Q107 54,876,428 1,595,245 SH DFND 7 1,595,245 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,154,160 178,900 SH DFND 178,900 0 0
TRIPADVISOR INC COM 896945201 962,613 53,538 SH DFND 1 49,066 0 4,472
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3,037,494 3,804,000 PRN DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 2,373 132 SH DFND 3 0 0 132
TRIPADVISOR INC COM 896945201 87,850 4,886 SH DFND 7 4,886 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 13,760,000 1,000,000 SH DFND 1 1,000,000 0 0
TRITON INTL LTD CL A G9078F107 98,493 1,432 SH DFND 1 573 0 859
TRITON INTL LTD CL A G9078F107 186,776 2,716 SH DFND 3 0 0 2,716
TRITON INTL LTD CL A G9078F107 69 1 SH DFND 1 0 0
TRIUMPH FINANCIAL INC COM 89679E300 29,273 599 SH DFND 1 113 0 486
TRIUMPH GROUP INC NEW COM 896818101 15,039,413 1,429,602 SH DFND 1 1,428,284 0 1,318
TRIUMPH GROUP INC NEW COM 896818101 117 11 SH DFND 3 0 0 11
TRIUMPH GROUP INC NEW COM 896818101 86,769 8,248 SH DFND 7 8,248 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 214,273,659 15,629,005 SH DFND 1 15,626,827 0 2,178
TRONOX HOLDINGS PLC SHS G9087Q102 160,434 11,702 SH DFND 2 11,702 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,440 105 SH DFND 3 0 0 105
TRONOX HOLDINGS PLC SHS G9087Q102 15,509,355 1,131,244 SH DFND 6 1,131,244 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 54,557,492 3,979,394 SH DFND 7 3,940,494 0 38,900
TRONOX HOLDINGS PLC SHS G9087Q102 14 1 SH DFND 1 0 0
TRUEBLUE INC COM 89785X101 9,073,587 463,411 SH DFND 1 460,799 0 2,612
TRUEBLUE INC COM 89785X101 936,668 47,838 SH DFND 2 47,838 0 0
TRUECAR INC COM 89785L107 877,554 349,623 SH DFND 1 338,101 0 11,522
TRUIST FINL CORP COM 89832Q109 273,319,116 6,351,827 SH DFND 1 6,314,269 0 37,558
TRUIST FINL CORP COM 89832Q109 249,038,758 5,787,561 SH DFND 3 9,733 0 5,777,828
TRUIST FINL CORP COM 89832Q109 21,708,291 504,492 SH DFND 6 504,492 0 0
TRUIST FINL CORP COM 89832Q109 50,849,713 1,181,727 SH DFND 7 1,174,697 0 7,030
TRUIST FINL CORP COM 89832Q109 473 11 SH DFND 11 0 0
TRUPANION INC COM 898202106 3,838,380 80,757 SH DFND 1 78,704 0 2,053
TRUPANION INC COM 898202106 20,135 424 SH DFND 3 0 0 424
TRUPANION INC COM 898202106 3,137 66 SH DFND 7 66 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 27,817 740 SH DFND 1 132 0 608
TRUSTCO BK CORP N Y COM NEW 898349204 2,819 75 SH DFND 3 0 0 75
TRUSTMARK CORP COM 898402102 984,322 28,196 SH DFND 1 27,257 0 939
TTEC HLDGS INC COM 89854H102 79,434 1,800 SH DFND 1 774 0 1,026
TTEC HLDGS INC COM 89854H102 5,737 130 SH DFND 3 0 0 130
TTEC HLDGS INC COM 89854H102 3,839 87 SH DFND 7 87 0 0
TTM TECHNOLOGIES INC COM 87305R109 44,838,616 2,973,383 SH DFND 1 2,970,693 0 2,690
TTM TECHNOLOGIES INC COM 87305R109 355 24 SH DFND 3 0 0 24
TTM TECHNOLOGIES INC COM 87305R109 24,884,579 1,650,171 SH DFND 6 1,650,171 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,283,670 615,628 SH DFND 7 615,628 0 0
TUCOWS INC COM NEW 898697206 11,041,469 325,515 SH DFND 1 325,351 0 164
TUCOWS INC COM NEW 898697206 1,628 48 SH DFND 3 0 0 48
TUPPERWARE BRANDS CORP COM 899896104 1,998,200 482,657 SH DFND 1 478,120 0 4,537
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 120,804 25,220 SH DFND 1 708 0 24,512
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 42,823,146 48,325,000 PRN DFND 1 0 0 0
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TUTOR PERINI CORP COM 901109108 169,535 22,455 SH DFND 1 1,240 0 21,215
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TWILIO INC CL A 90138F102 3,866,616 78,975 SH DFND 2 78,975 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 48,867,287 2,052,385 SH DFND 1 2,051,567 0 818
TWIST BIOSCIENCE CORP COM 90184D100 24,630,064 1,034,442 SH DFND 2 1,034,442 0 0
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TWO HBRS INVT CORP COM 90187B804 3,911 248 SH DFND 3 0 0 248
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TYLER TECHNOLOGIES INC COM 902252105 530,364 1,645 SH DFND 1 333 0 1,312
TYLER TECHNOLOGIES INC COM 902252105 8,561,652 26,555 SH DFND 3 96 0 26,459
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 355,807 383,000 PRN DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106 27,885,593 3,669,157 SH DFND 1 3,668,975 0 182
TYRA BIOSCIENCES INC COM 90240B106 1,592,208 209,501 SH DFND 2 209,501 0 0
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TYSON FOODS INC CL A 902494103 237,676,449 3,818,095 SH DFND 1 3,811,653 0 6,442
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TYSON FOODS INC CL A 902494103 10,618,169 170,573 SH DFND 6 170,573 0 0
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U HAUL HOLDING COMPANY COM 023586100 13,761,722 228,638 SH DFND 1 228,337 0 301
U HAUL HOLDING COMPANY COM SER N 023586506 111,263,906 2,023,716 SH DFND 1 2,020,938 0 2,778
U HAUL HOLDING COMPANY COM 023586100 181 3 SH DFND 3 0 0 3
U HAUL HOLDING COMPANY COM SER N 023586506 1,979 36 SH DFND 3 0 0 36
U HAUL HOLDING COMPANY COM SER N 023586506 3,123,964 56,820 SH DFND 7 56,820 0 0
U S GLOBAL INVS INC CL A 902952100 1,301 450 SH DFND 1 450 0 0
U S PHYSICAL THERAPY COM 90337L108 14,646,173 180,750 SH DFND 1 180,429 0 321
U S PHYSICAL THERAPY COM 90337L108 30,710 379 SH DFND 7 379 0 0
U S SILICA HLDGS INC COM 90346E103 82,100 6,568 SH DFND 1 466 0 6,102
U S SILICA HLDGS INC COM 90346E103 153,291 12,263 SH DFND 3 148 0 12,115
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,693,294 4,385,000 PRN DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,697,628,624 109,083,244 SH DFND 1 109,067,957 0 15,287
UBER TECHNOLOGIES INC COM 90353T100 1,243,647 50,289 SH DFND 1,8 50,289 0 0
UBER TECHNOLOGIES INC COM 90353T100 216,663,042 8,761,142 SH DFND 2 8,761,142 0 0
UBER TECHNOLOGIES INC COM 90353T100 143,345,699 5,796,430 SH DFND 3 27,093 0 5,769,337
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UBER TECHNOLOGIES INC COM 90353T100 24,175,207 977,566 SH DFND 7 882,051 0 95,515
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UBIQUITI INC COM 90353W103 82,063 300 SH DFND 1 98 0 202
UBIQUITI INC COM 90353W103 52,576 192 SH DFND 3 0 0 192
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UDEMY INC COM 902685106 8,029 761 SH DFND 1 317 0 444
UDR INC COM 902653104 199,172,821 5,142,598 SH DFND 1 5,139,406 0 3,192
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UFP TECHNOLOGIES INC COM 902673102 8,668,687 73,532 SH DFND 1 73,339 0 193
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UGI CORP NEW COM 902681105 8,089,311 218,217 SH DFND 1 201,494 0 16,723
UGI CORP NEW UNIT 06/01/2024 902681113 333,450 3,900 SH DFND 1 3,900 0 0
UGI CORP NEW COM 902681105 5,403,776 145,772 SH DFND 3 2,281 0 143,491
UGI CORP NEW COM 902681105 381,710 10,297 SH DFND 7 10,297 0 0
UGI CORP NEW COM 902681105 111 3 SH DFND 3 0 0
UIPATH INC CL A 90364P105 79,718,404 6,272,101 SH DFND 1 6,260,480 0 11,621
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ULTA BEAUTY INC COM 90384S303 516,022,969 1,100,098 SH DFND 1 1,098,810 0 1,288
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 49,595,199 1,070,477 SH DFND 1 1,069,224 0 1,253
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 393,295 8,489 SH DFND 7 8,489 0 0
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UMB FINL CORP COM 902788108 57,467,022 688,063 SH DFND 1 687,449 0 614
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UMH PPTYS INC COM 903002103 6,380,833 396,325 SH DFND 1 394,696 0 1,629
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UMPQUA HLDGS CORP COM 904214103 84,234 4,719 SH DFND 1 747 0 3,972
UMPQUA HLDGS CORP COM 904214103 36 2 SH DFND 2 0 0
UNDER ARMOUR INC CL C 904311206 142,845 16,014 SH DFND 1 2,697 0 13,317
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UNIFI INC COM NEW 904677200 2,988 347 SH DFND 1 279 0 68
UNIFIRST CORP MASS COM 904708104 352,917 1,829 SH DFND 1 129 0 1,700
UNIFIRST CORP MASS COM 904708104 45,932 238 SH DFND 3 0 0 238
UNILEVER PLC SPON ADR NEW 904767704 242,154,059 4,809,415 SH DFND 1 4,764,216 0 45,199
UNILEVER PLC SPON ADR NEW 904767704 92,309,334 1,833,353 SH DFND 3 15,525 0 1,817,828
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UNION BANKSHARES INC COM 905400107 718,968 30,712 SH DFND 7 30,712 0 0
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UNION PAC CORP COM 907818108 271,746,244 1,312,340 SH DFND 2 1,312,340 0 0
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UNISYS CORP COM NEW 909214306 44,235,078 8,656,571 SH DFND 1 8,656,571 0 0
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UNITED AIRLS HLDGS INC COM 910047109 110,056,291 2,919,265 SH DFND 1 2,910,970 0 8,295
UNITED AIRLS HLDGS INC COM 910047109 58,709,871 1,557,291 SH DFND 2 1,557,291 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,900,183 368,705 SH DFND 3 3,765 0 364,940
UNITED AIRLS HLDGS INC COM 910047109 2,710,630 71,900 SH DFND 6 71,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,967 397 SH DFND 7 397 0 0
UNITED AIRLS HLDGS INC COM 910047109 45,692 1,212 SH DFND 1,212 0 0
UNITED BANCORP INC OHIO COM 909911109 15 1 SH DFND 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,215,307 30,015 SH DFND 1 18,272 0 11,743
UNITED BANKSHARES INC WEST V COM 909907107 24,239 599 SH DFND 3 0 0 599
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83,905,056 2,482,398 SH DFND 1 2,479,307 0 3,091
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 490,844 14,522 SH DFND 2 14,522 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,874 233 SH DFND 3 0 0 233
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27,510,496 813,920 SH DFND 6 813,920 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31,693,956 937,691 SH DFND 7 937,691 0 0
UNITED FIRE GROUP INC COM 910340108 11,108 406 SH DFND 1 99 0 307
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 381,698 58,453 SH DFND 1 1,296 0 57,157
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,339 1,124 SH DFND 3 0 0 1,124
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UNITED NAT FOODS INC COM 911163103 45,232,829 1,168,505 SH DFND 1 1,165,234 0 3,271
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UNITED NAT FOODS INC COM 911163103 6,332,956 163,600 SH DFND 6 163,600 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 2,297,924,191 13,218,616 SH DFND 1 13,191,268 0 27,348
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UNITED RENTALS INC COM 911363109 64,613,261 181,794 SH DFND 3 1,602 0 180,192
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UNITED STATES ANTIMONY CORP COM 911549103 1 3 SH DFND 3 0 0 3
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UNITED STATES STL CORP NEW COM 912909108 2,287,115 91,302 SH DFND 1 78,400 0 12,902
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UNITED STS NAT GAS FD LP UNIT PAR 912318300 14 1 SH DFND 1 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 617,320,311 2,219,858 SH DFND 1 2,217,851 0 2,007
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UNITED THERAPEUTICS CORP DEL COM 91307C102 46,946,320 168,817 SH DFND 7 168,817 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 20,637,800,140 38,926,025 SH DFND 1 38,885,780 0 40,245
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UNITI GROUP INC COM 91325V108 6,348 1,148 SH DFND 1 261 0 887
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UNITY BIOTECHNOLOGY INC COM NEW 91381U200 1,202,435 438,845 SH DFND 1 438,845 0 0
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UNITY SOFTWARE INC COM 91332U101 57 2 SH DFND 2 0 0
UNIVAR SOLUTIONS INC COM 91336L107 403,998,521 12,704,356 SH DFND 1 12,699,881 0 4,475
UNIVAR SOLUTIONS INC COM 91336L107 477,000 15,000 SH DFND 2 15,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13,324 419 SH DFND 3 0 0 419
UNIVAR SOLUTIONS INC COM 91336L107 111,045,187 3,491,987 SH DFND 7 3,491,987 0 0
UNIVERSAL CORP VA COM 913456109 147,921 2,801 SH DFND 1 255 0 2,546
UNIVERSAL CORP VA COM 913456109 240 5 SH DFND 3 0 0 5
UNIVERSAL DISPLAY CORP COM 91347P105 95,241,798 881,542 SH DFND 1 880,619 0 923
UNIVERSAL DISPLAY CORP COM 91347P105 97,650 904 SH DFND 3 0 0 904
UNIVERSAL DISPLAY CORP COM 91347P105 108 1 SH DFND 1 0 0
UNIVERSAL ELECTRS INC COM 913483103 10,155 488 SH DFND 1 48 0 440
UNIVERSAL ELECTRS INC COM 913483103 21,412 1,029 SH DFND 3 0 0 1,029
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,156,641 24,233 SH DFND 1 24,143 0 90
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 48 1 SH DFND 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 676,723,271 4,803,203 SH DFND 1 4,802,830 0 373
UNIVERSAL HLTH SVCS INC CL B 913903100 71,579,024 508,049 SH DFND 2 508,049 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,950,878 13,847 SH DFND 3 157 0 13,690
UNIVERSAL HLTH SVCS INC CL B 913903100 1,225,743 8,700 SH DFND 6 8,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 50,162,194 356,038 SH DFND 7 356,038 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 141 1 SH DFND 1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7,826 739 SH DFND 1 217 0 522
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 51,113,274 1,528,507 SH DFND 1 1,528,448 0 59
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,990,876 179,153 SH DFND 2 179,153 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,290 192 SH DFND 1 175 0 17
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,795,577 260,068 SH DFND 1 259,512 0 556
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,174 198 SH DFND 3 0 0 198
UNIVEST FINANCIAL CORPORATIO COM 915271100 37,428,220 1,432,385 SH DFND 6 1,432,385 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 15,608,102 597,325 SH DFND 7 597,325 0 0
UNUM GROUP COM 91529Y106 647,957,782 15,792,293 SH DFND 1 15,773,340 0 18,953
UNUM GROUP COM 91529Y106 79,211,492 1,930,575 SH DFND 2 1,930,575 0 0
UNUM GROUP COM 91529Y106 2,009,696 48,981 SH DFND 3 1,337 0 47,644
UNUM GROUP COM 91529Y106 1,218,591 29,700 SH DFND 7 29,700 0 0
UNUM GROUP COM 91529Y106 13,663 333 SH DFND 333 0 0
UPLAND SOFTWARE INC COM 91544A109 402,125 56,399 SH DFND 1 56,100 0 299
UPSTART HLDGS INC COM 91680M107 141,573 10,709 SH DFND 1 8,631 0 2,078
UPSTART HLDGS INC COM 91680M107 1,224 93 SH DFND 3 0 0 93
UPSTART HLDGS INC COM 91680M107 370 28 SH DFND 7 28 0 0
UPSTART HLDGS INC COM 91680M107 40 3 SH DFND 3 0 0
UPWORK INC COM 91688F104 15,389,207 1,474,062 SH DFND 1 1,472,534 0 1,528
UPWORK INC COM 91688F104 1,009 97 SH DFND 3 0 0 97
UR-ENERGY INC COM 91688R108 22,871 19,888 SH DFND 1 1,759 0 18,129
UR-ENERGY INC COM 91688R108 1 1 SH DFND 3 0 0 1
URANIUM ENERGY CORP COM 916896103 630,702 162,552 SH DFND 1 27,520 0 135,032
URANIUM ENERGY CORP COM 916896103 124 32 SH DFND 3 0 0 32
URBAN EDGE PPTYS COM 91704F104 73,881,605 5,243,549 SH DFND 1 5,238,997 0 4,552
URBAN EDGE PPTYS COM 91704F104 1,353 96 SH DFND 3 0 0 96
URBAN EDGE PPTYS COM 91704F104 29,009,760 2,058,890 SH DFND 6 2,058,890 0 0
URBAN EDGE PPTYS COM 91704F104 52,665,968 3,737,826 SH DFND 7 3,407,626 0 330,200
URBAN ONE INC CL A 91705J105 610 134 SH DFND 1 0 0 134
URBAN ONE INC CL D NON VTG 91705J204 1,019 271 SH DFND 1 95 0 176
URBAN OUTFITTERS INC COM 917047102 67,996 2,851 SH DFND 1 1,007 0 1,844
URBAN OUTFITTERS INC COM 917047102 8,705 365 SH DFND 3 0 0 365
UROGEN PHARMA LTD COM M96088105 4,027 454 SH DFND 1 172 0 282
URSTADT BIDDLE PPTYS INC CL A 917286205 90,467 4,774 SH DFND 1 705 0 4,069
URSTADT BIDDLE PPTYS INC COM 917286106 2,312 127 SH DFND 3 0 0 127
URSTADT BIDDLE PPTYS INC CL A 917286205 13,925 735 SH DFND 3 0 0 735
US BANCORP DEL COM NEW 902973304 707,901,245 16,232,544 SH DFND 1 16,189,431 0 43,113
US BANCORP DEL COM NEW 902973304 632,345 14,500 SH DFND 2 14,500 0 0
US BANCORP DEL COM NEW 902973304 214,162,414 4,910,856 SH DFND 3 7,031 0 4,903,825
US BANCORP DEL COM NEW 902973304 18,549,383 425,347 SH DFND 6 425,347 0 0
US BANCORP DEL COM NEW 902973304 118,629,448 2,720,235 SH DFND 7 2,632,253 0 87,982
US BANCORP DEL COM NEW 902973304 349 8 SH DFND 8 0 0
US FOODS HLDG CORP COM 912008109 640,800,856 18,836,004 SH DFND 1 18,831,868 0 4,136
US FOODS HLDG CORP COM 912008109 91,281,143 2,683,161 SH DFND 3 10,078 0 2,673,083
US FOODS HLDG CORP COM 912008109 29,159,324 857,123 SH DFND 6 857,123 0 0
US FOODS HLDG CORP COM 912008109 106,214,522 3,122,120 SH DFND 7 3,022,338 0 99,782
US FOODS HLDG CORP COM 912008109 12,689 373 SH DFND 373 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30,962 582 SH DFND 1 61 0 521
USANA HEALTH SCIENCES INC COM 90328M107 1,809 34 SH DFND 3 0 0 34
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,732 142 SH DFND 1 38 0 104
USERTESTING INC COM 91734E101 10,206 1,359 SH DFND 1 717 0 642
UTAH MED PRODS INC COM 917488108 35,242,501 350,567 SH DFND 1 350,273 0 294
UTAH MED PRODS INC COM 917488108 3,134,726 31,182 SH DFND 2 31,182 0 0
UTAH MED PRODS INC COM 917488108 4,323 43 SH DFND 3 0 0 43
UTAH MED PRODS INC COM 917488108 24,228 241 SH DFND 7 241 0 0
UTZ BRANDS INC COM CL A 918090101 13,719 865 SH DFND 1 462 0 403
UTZ BRANDS INC COM CL A 918090101 2,887 182 SH DFND 3 0 0 182
UWM HOLDINGS CORPORATION COM CL A 91823B109 13,455,445 4,065,089 SH DFND 1 4,046,988 0 18,101
UWM HOLDINGS CORPORATION COM CL A 91823B109 662 200 SH DFND 3 0 0 200
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,994,020 602,423 SH DFND 7 575,823 0 26,600
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 1 SH DFND 1 0 0
V F CORP COM 918204108 125,129 4,532 SH DFND 1 2,648 0 1,884
V F CORP COM 918204108 23,112,382 837,102 SH DFND 3 4,059 0 833,043
V F CORP COM 918204108 276 10 SH DFND 10 0 0
V2X INC COM 92242T101 59,035,203 1,429,770 SH DFND 1 1,429,049 0 721
V2X INC COM 92242T101 2,398,412 58,087 SH DFND 2 58,087 0 0
V2X INC COM 92242T101 2,023 49 SH DFND 3 0 0 49
V2X INC COM 92242T101 9,946,224 240,887 SH DFND 6 240,887 0 0
V2X INC COM 92242T101 12,182,325 295,043 SH DFND 7 295,043 0 0
VAALCO ENERGY INC COM NEW 91851C201 35,668 7,822 SH DFND 1 456 0 7,366
VACASA INC CLASS A COM 91854V107 4,520 3,587 SH DFND 1 1,188 0 2,399
VAIL RESORTS INC COM 91879Q109 86,720,072 363,835 SH DFND 1 363,075 0 760
VAIL RESORTS INC NOTE 1/0 91879QAN9 658,525 710,000 PRN DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 2,526,987 10,602 SH DFND 2 10,602 0 0
VAIL RESORTS INC COM 91879Q109 2,149,959 9,020 SH DFND 3 104 0 8,916
VAIL RESORTS INC COM 91879Q109 1,102,845 4,627 SH DFND 7 4,627 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 280,105 302,000 PRN DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109 22,882 96 SH DFND 96 0 0
VALARIS LIMITED CL A G9460G101 129,939,809 1,921,618 SH DFND 1 1,921,039 0 579
VALARIS LIMITED CL A G9460G101 9,521,775 140,813 SH DFND 7 140,813 0 0
VALE S A SPONSORED ADS 91912E105 254,186,675 14,978,590 SH DFND 1 14,961,463 0 17,127
VALE S A SPONSORED ADS 91912E105 70,628 4,162 SH DFND 3 0 0 4,162
VALE S A SPONSORED ADS 91912E105 61,009,017 3,595,110 SH DFND 6 3,595,110 0 0
VALE S A SPONSORED ADS 91912E105 17,177,238 1,012,212 SH DFND 7 1,012,212 0 0
VALE S A SPONSORED ADS 91912E105 68 4 SH DFND 4 0 0
VALERO ENERGY CORP COM 91913Y100 1,578,179,440 12,440,323 SH DFND 1 12,431,360 0 8,963
VALERO ENERGY CORP COM 91913Y100 203,920,473 1,607,445 SH DFND 2 1,607,445 0 0
VALERO ENERGY CORP COM 91913Y100 102,114,008 804,935 SH DFND 3 6,541 0 798,394
VALERO ENERGY CORP COM 91913Y100 6,179,985 48,715 SH DFND 6 48,715 0 0
VALERO ENERGY CORP COM 91913Y100 57,203,584 450,919 SH DFND 7 430,019 0 20,900
VALERO ENERGY CORP COM 91913Y100 1,142 9 SH DFND 9 0 0
VALHI INC NEW COM 918905209 14,762 671 SH DFND 1 157 0 514
VALLEY NATL BANCORP COM 919794107 110,329 9,755 SH DFND 1 3,477 0 6,278
VALLEY NATL BANCORP COM 919794107 10,743 950 SH DFND 3 0 0 950
VALLEY NATL BANCORP COM 919794107 5,655 500 SH DFND 7 500 0 0
VALMONT INDS INC COM 920253101 315,394,720 953,805 SH DFND 1 953,314 0 491
VALMONT INDS INC COM 920253101 17,856 54 SH DFND 3 0 0 54
VALMONT INDS INC COM 920253101 42,326 128 SH DFND 7 128 0 0
VALUE LINE INC COM 920437100 153 3 SH DFND 1 1 0 2
VALUE LINE INC COM 920437100 720 14 SH DFND 3 0 0 14
VALVOLINE INC COM 92047W101 421,436,937 12,907,716 SH DFND 1 12,901,034 0 6,682
VALVOLINE INC COM 92047W101 398,330 12,200 SH DFND 2 12,200 0 0
VALVOLINE INC COM 92047W101 387,965 11,883 SH DFND 3 246 0 11,637
VALVOLINE INC COM 92047W101 51,225,826 1,568,938 SH DFND 7 1,568,938 0 0
VALVOLINE INC COM 92047W101 13,191 404 SH DFND 404 0 0
VANDA PHARMACEUTICALS INC COM 921659108 550,954 74,554 SH DFND 1 72,974 0 1,580
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,583 125 SH DFND 1 125 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,771 13 SH DFND 1 13 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,998,338 165,016 SH DFND 1 165,016 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 131,372 829 SH DFND 1 829 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 113,542 373 SH DFND 3 0 0 373
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8,572 200 SH DFND 3 0 0 200
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,068 42 SH DFND 3 0 0 42
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,267 312 SH DFND 3 0 0 312
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 141,786 699 SH DFND 3 0 0 699
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17,470 721 SH DFND 3 0 0 721
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 12,905 166 SH DFND 3 0 0 166
VANECK ETF TRUST STEEL ETF 92189F205 1,099 19 SH DFND 3 0 0 19
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9,730 88 SH DFND 3 0 0 88
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19 1 SH DFND 3 0 0 1
VANECK ETF TRUST BIOTECH ETF 92189F726 33,634 211 SH DFND 3 0 0 211
VANECK ETF TRUST IG FLOATING RATE 92189F486 182 7 SH DFND 3 0 0 7
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16,890 222 SH DFND 3 0 0 222
VANECK ETF TRUST RETAIL ETF 92189F684 3,803 24 SH DFND 3 0 0 24
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 90,749 1,057 SH DFND 3 0 0 1,057
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 757,719 11,673 SH DFND 3 0 0 11,673
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32,193 1,123 SH DFND 3 0 0 1,123
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,621 97 SH DFND 3 0 0 97
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 27,608,150 605,309 SH DFND 3 0 0 605,309
VANECK ETF TRUST MORTGAGE REIT 92189F452 5,193 445 SH DFND 3 0 0 445
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39,797,855 787,297 SH DFND 3 1,109 0 786,188
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,776 376 SH DFND 7 376 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 111 1 SH DFND 1 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43 1 SH DFND 1 0 0
VANECK ETF TRUST GAMING ETF 92189F882 39 1 SH DFND 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 912 3 SH DFND 3 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36 1 SH DFND 1 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 11 1 SH DFND 1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 86 1 SH DFND 1 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 12 1 SH DFND 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 48 2 SH DFND 2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 143 5 SH DFND 5 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 76 1 SH DFND 1 0 0
VANECK ETF TRUST STEEL ETF 92189F205 8,098 140 SH DFND 140 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,826 9 SH DFND 9 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17 1 SH DFND 1 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3 1 SH DFND 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 202 4 SH DFND 4 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 136 48 SH DFND 48 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 81 3 SH DFND 3 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 17 1 SH DFND 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,039 16 SH DFND 16 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 22 1 SH DFND 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 21 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 148,744 1,062 SH DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 364,504 1,728 SH DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 418,681 2,560 SH DFND 3 0 0 2,560
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12,551 82 SH DFND 3 0 0 82
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 198,216 1,415 SH DFND 3 0 0 1,415
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42,044 268 SH DFND 3 0 0 268
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37,762 203 SH DFND 3 0 0 203
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 286,553 1,653 SH DFND 3 0 0 1,653
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,016,720 4,820 SH DFND 3 0 0 4,820
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 143,534 848 SH DFND 3 0 0 848
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 347 2 SH DFND 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 633 3 SH DFND 3 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 140 1 SH DFND 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477,557 6,648 SH DFND 3 0 0 6,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239,101 3,176 SH DFND 3 0 0 3,176
VANGUARD BD INDEX FDS INTERMED TERM 921937819 113,845,168 1,531,824 SH DFND 3 0 0 1,531,824
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,505 76 SH DFND 3 0 0 76
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,158 24 SH DFND 24 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,861 38 SH DFND 38 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,304 18 SH DFND 18 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,081 28 SH DFND 28 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,698 135 SH DFND 135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,585 181 SH DFND 3 0 0 181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,704 57 SH DFND 57 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,047 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540,010 1,537 SH DFND 1 0 0 1,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637 312,174,366 1,792,046 SH DFND 3 14,648 0 1,777,398
VANGUARD INDEX FDS SMALL CP ETF 922908751 122,215,843 665,881 SH DFND 3 2,150 0 663,731
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,209,878 334,946 SH DFND 3 1,178 0 333,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,004,496 182,173 SH DFND 3 0 0 182,173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,133,777 23,587 SH DFND 3 0 0 23,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,581,784 225,288 SH DFND 3 1,293 0 223,995
VANGUARD INDEX FDS MID CAP ETF 922908629 65,158,793 319,704 SH DFND 3 389 0 319,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,828,328 574,446 SH DFND 3 1,225 0 573,221
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152,343,230 1,126,466 SH DFND 3 4,488 0 1,121,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,035,596 82,088 SH DFND 3 2,395 0 79,693
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,174,281 25,802 SH DFND 3 364 0 25,438
VANGUARD INDEX FDS GROWTH ETF 922908736 704,776,961 3,307,105 SH DFND 3 43,938 0 3,263,167
VANGUARD INDEX FDS VALUE ETF 922908744 763,391,469 5,438,423 SH DFND 3 57,689 0 5,380,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,513 47 SH DFND 47 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,242 11 SH DFND 11 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,906 12 SH DFND 12 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,328 25 SH DFND 25 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,079 6 SH DFND 6 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,623 12 SH DFND 12 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,003 5 SH DFND 5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,570 14 SH DFND 14 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 930 7 SH DFND 7 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 3 SH DFND 3 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,751 51 SH DFND 51 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,069 25 SH DFND 25 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,369 24 SH DFND 24 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 761,609 13,738 SH DFND 3 0 0 13,738
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,822,680 21,147 SH DFND 3 0 0 21,147
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47,673 1,153 SH DFND 3 0 0 1,153
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 297,252 4,619 SH DFND 3 207 0 4,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,611,070 1,452,311 SH DFND 3 2,692 0 1,449,619
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,469,904 33,751 SH DFND 3 0 0 33,751
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528,056 10,532 SH DFND 3 0 0 10,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,169 30 SH DFND 30 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 552 11 SH DFND 11 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 164 4 SH DFND 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 2 SH DFND 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 129 2 SH DFND 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 411 4 SH DFND 4 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 178,758,547 3,826,987 SH DFND 3 1,443 0 3,825,544
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163,018 3,490 SH DFND 3,490 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 422,784,623 8,542,829 SH DFND 3 4,308 0 8,538,521
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,722 55 SH DFND 55 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 77,759 1,105 SH DFND 1 1,105 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,403 39 SH DFND 3 0 0 39
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16,089 132 SH DFND 3 0 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,640 2,047 SH DFND 3 0 0 2,047
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 722,197 4,144 SH DFND 3 0 0 4,144
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 262,123 3,937 SH DFND 3 0 0 3,937
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98,875 1,315 SH DFND 3 0 0 1,315
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37,115 500 SH DFND 3 0 0 500
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 330,322 4,694 SH DFND 3 0 0 4,694
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,119,630 20,313 SH DFND 3 0 0 20,313
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,989 103 SH DFND 3 0 0 103
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402,050 6,875 SH DFND 3 0 0 6,875
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 669,627 3,899 SH DFND 3 0 0 3,899
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 206,205 4,530 SH DFND 3 0 0 4,530
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,083 503 SH DFND 3 0 0 503
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 204,838,099 1,175,474 SH DFND 6 1,175,474 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 994 17 SH DFND 17 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,403 31 SH DFND 31 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 174 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,146 32 SH DFND 32 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,459 129 SH DFND 129 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 910 20 SH DFND 20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 441 8 SH DFND 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 281 4 SH DFND 4 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 924 15 SH DFND 15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 156 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266 4 SH DFND 4 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 303 4 SH DFND 4 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,384 45 SH DFND 45 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 668 9 SH DFND 9 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124,973 823 SH DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,808,950 202,891 SH DFND 3 898 0 201,993
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,430 16 SH DFND 16 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,888,567 55,850 SH DFND 3 0 0 55,850
VANGUARD STAR FDS VG TL INTL STK F 921909768 569 11 SH DFND 11 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,296 603 SH DFND 1 0 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 753,517,806 17,953,724 SH DFND 3 397,617 0 17,556,107
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,721 41 SH DFND 41 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 197 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,553,195 97,525 SH DFND 3 1,811 0 95,714
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 109,110 1,567 SH DFND 3 0 0 1,567
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15,733 258 SH DFND 3 0 0 258
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 449,039 7,538 SH DFND 3 589 0 6,949
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 305 5 SH DFND 5 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,709 16 SH DFND 16 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 139 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 60 1 SH DFND 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,779,717 13,442 SH DFND 3 0 0 13,442
VANGUARD WORLD FD ESG US STK ETF 921910733 66,802 1,014 SH DFND 3 0 0 1,014
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,853 58 SH DFND 3 0 0 58
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,763,101 10,246 SH DFND 3 0 0 10,246
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 575,150 5,592 SH DFND 3 0 0 5,592
VANGUARD WORLD FD MEGA CAP INDEX 921910873 265 2 SH DFND 2 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1 SH DFND 1 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 121 2 SH DFND 2 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 66 1 SH DFND 1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,077 13 SH DFND 13 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 860 5 SH DFND 5 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103 1 SH DFND 1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126,982 828 SH DFND 1 828 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 131,501 720 SH DFND 1 720 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54,819 221 SH DFND 1 221 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,608 53 SH DFND 1 53 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 85,376 1,038 SH DFND 1 1,038 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 113,984 595 SH DFND 1 595 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 73,016 429 SH DFND 1 429 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112,347 1,358 SH DFND 1 1,358 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 156,191 489 SH DFND 1 489 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 61,489 507 SH DFND 1 507 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 301,843 1,773 SH DFND 3 0 0 1,773
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,142,793 28,796 SH DFND 3 673 0 28,123
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,377,093 7,188 SH DFND 3 0 0 7,188
VANGUARD WORLD FDS UTILITIES ETF 92204A876 661,853 4,316 SH DFND 3 0 0 4,316
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,822,327 33,882 SH DFND 3 0 0 33,882
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,428,437 6,522 SH DFND 3 0 0 6,522
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 859,471 4,706 SH DFND 3 0 0 4,706
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 124,220 1,510 SH DFND 3 0 0 1,510
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121,764,473 1,471,830 SH DFND 3 18,639 0 1,453,191
VANGUARD WORLD FDS ENERGY ETF 92204A306 421,240 3,473 SH DFND 3 0 0 3,473
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 335,612 1,353 SH DFND 1,353 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 485 4 SH DFND 4 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 336,780 1,758 SH DFND 1,758 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 511 3 SH DFND 3 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 365 2 SH DFND 2 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 414 5 SH DFND 5 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 247 3 SH DFND 3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,916 6 SH DFND 6 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,300 15 SH DFND 15 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 876 4 SH DFND 4 0 0
VAREX IMAGING CORP COM 92214X106 38,448 1,894 SH DFND 1 734 0 1,160
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 407,540 350,000 PRN DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 17,349 855 SH DFND 3 181 0 674
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 367,150 350,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 102,679 4,289 SH DFND 1 1,672 0 2,617
VARONIS SYS INC COM 922280102 263 11 SH DFND 3 0 0 11
VARONIS SYS INC COM 922280102 17,387,622 726,300 SH DFND 6 726,300 0 0
VARONIS SYS INC COM 922280102 8,144,987 340,225 SH DFND 7 340,225 0 0
VARONIS SYS INC COM 922280102 24 1 SH DFND 1 0 0
VASTA PLATFORM LTD CL A G9440A109 6,902,856 1,725,714 SH DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 7,567 7,875 SH DFND 1 3,887 0 3,988
VAXCYTE INC COM 92243G108 422,080,882 8,802,521 SH DFND 1 8,800,733 0 1,788
VAXCYTE INC COM 92243G108 56,218,978 1,172,450 SH DFND 2 1,172,450 0 0
VAXCYTE INC COM 92243G108 21,745 454 SH DFND 3 0 0 454
VAXCYTE INC COM 92243G108 2,488,605 51,900 SH DFND 6 51,900 0 0
VAXCYTE INC COM 92243G108 6,806,838 141,957 SH DFND 7 141,957 0 0
VBI VACCINES INC CDA COM NEW 91822J103 6,605 16,888 SH DFND 1 6,227 0 10,661
VECTOR GROUP LTD COM 92240M108 1,298,397 109,477 SH DFND 1 103,063 0 6,414
VECTOR GROUP LTD COM 92240M108 8,609 726 SH DFND 3 0 0 726
VEECO INSTRS INC DEL COM 922417100 38,665 2,081 SH DFND 1 181 0 1,900
VEECO INSTRS INC DEL COM 922417100 2,526 136 SH DFND 3 0 0 136
VEEVA SYS INC CL A COM 922475108 603,380,132 3,738,878 SH DFND 1 3,734,267 0 4,611
VEEVA SYS INC CL A COM 922475108 4,532,035 28,083 SH DFND 2 28,083 0 0
VEEVA SYS INC CL A COM 922475108 67,808,357 420,178 SH DFND 3 316 0 419,862
VEEVA SYS INC CL A COM 922475108 24,481,346 151,700 SH DFND 7 151,700 0 0
VEEVA SYS INC CL A COM 922475108 20,657 128 SH DFND 128 0 0
VELO3D INC COMMON STOCK 92259N104 3,795 2,120 SH DFND 1 1,259 0 861
VELO3D INC COMMON STOCK 92259N104 555 310 SH DFND 3 0 0 310
VELOCITY FINL INC COM 92262D101 28,969 3,002 SH DFND 1 68 0 2,934
VELODYNE LIDAR INC COM 92259F101 1,607 2,176 SH DFND 1 1,467 0 709
VENTAS INC COM 92276F100 494,052,046 10,966,749 SH DFND 1 10,957,891 0 8,858
VENTAS INC COM 92276F100 17,369,618 385,563 SH DFND 3 2,177 0 383,386
VENTAS INC COM 92276F100 33,368,986 740,710 SH DFND 6 740,710 0 0
VENTAS INC COM 92276F100 316,558,151 7,026,818 SH DFND 7 6,688,509 0 338,309
VENTAS INC COM 92276F100 90 2 SH DFND 2 0 0
VENTYX BIOSCIENCES INC COM 92332V107 49,884,968 1,521,347 SH DFND 1 1,521,148 0 199
VENTYX BIOSCIENCES INC COM 92332V107 2,537,946 77,400 SH DFND 6 77,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107 3,139,315 95,740 SH DFND 7 95,740 0 0
VEON LTD SPONSORED ADR 91822M106 4 8 SH DFND 8 0 0
VERA BRADLEY INC COM 92335C106 2,147 474 SH DFND 1 76 0 398
VERA THERAPEUTICS INC CL A 92337R101 66,634,028 3,443,619 SH DFND 1 3,443,618 0 1
VERA THERAPEUTICS INC CL A 92337R101 13,631,882 704,490 SH DFND 2 704,490 0 0
VERA THERAPEUTICS INC CL A 92337R101 10,391 537 SH DFND 7 537 0 0
VERACYTE INC COM 92337F107 1,099,363 46,328 SH DFND 1 45,504 0 824
VERACYTE INC COM 92337F107 1,424 60 SH DFND 3 0 0 60
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 20,653,437 14,500,000 PRN DFND 1 0 0 0
VERADIGM INC COM 01988P108 93,810 5,318 SH DFND 1 906 0 4,412
VERADIGM INC COM 01988P108 12,731 722 SH DFND 3 0 0 722
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 819,016 575,000 PRN DFND 6 0 0 0
VERADIGM INC COM 01988P108 4,428 251 SH DFND 7 251 0 0
VERASTEM INC COM 92337C104 3,340 8,297 SH DFND 1 2,909 0 5,388
VERICEL CORP COM 92346J108 9,961,920 378,205 SH DFND 1 377,234 0 971
VERICEL CORP COM 92346J108 527 20 SH DFND 3 0 0 20
VERINT SYS INC COM 92343X100 32,289 890 SH DFND 1 398 0 492
VERINT SYS INC COM 92343X100 8,018 221 SH DFND 3 0 0 221
VERINT SYS INC COM 92343X100 4,644 128 SH DFND 7 128 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3,117,210 3,583,000 PRN DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104 8,324,588 522,573 SH DFND 1 521,433 0 1,140
VERIS RESIDENTIAL INC COM 554489104 22,495,597 1,412,153 SH DFND 7 1,412,153 0 0
VERISIGN INC COM 92343E102 15,142,777 73,709 SH DFND 1 70,194 0 3,515
VERISIGN INC COM 92343E102 1,028,638 5,007 SH DFND 1,9 5,007 0 0
VERISIGN INC COM 92343E102 45,734,265 222,616 SH DFND 3 1,293 0 221,323
VERISIGN INC COM 92343E102 152,231 741 SH DFND 6 741 0 0
VERISIGN INC COM 92343E102 2,972,100 14,467 SH DFND 7 14,467 0 0
VERISK ANALYTICS INC COM 92345Y106 595,082,160 3,373,099 SH DFND 1 3,368,896 0 4,203
VERISK ANALYTICS INC COM 92345Y106 35,862,834 203,281 SH DFND 2 203,281 0 0
VERISK ANALYTICS INC COM 92345Y106 96,186,905 545,215 SH DFND 3 462 0 544,753
VERISK ANALYTICS INC COM 92345Y106 1,396,011 7,913 SH DFND 7 365 0 7,548
VERISK ANALYTICS INC COM 92345Y106 353 2 SH DFND 2 0 0
VERITEX HLDGS INC COM 923451108 79,831 2,843 SH DFND 1 537 0 2,306
VERITEX HLDGS INC COM 923451108 281 10 SH DFND 3 0 0 10
VERITIV CORP COM 923454102 1,421,208 11,677 SH DFND 1 3,682 0 7,995
VERITIV CORP COM 923454102 6,694 55 SH DFND 3 0 0 55
VERITONE INC NOTE 1.750%11/1 92347MAB6 375,358 623,000 PRN DFND 1 0 0 0
VERITONE INC COM 92347M100 6,408 1,209 SH DFND 1 649 0 560
VERIZON COMMUNICATIONS INC COM 92343V104 1,094,853,284 27,788,154 SH DFND 1 27,695,929 0 92,225
VERIZON COMMUNICATIONS INC COM 92343V104 332,103 8,429 SH DFND 2 8,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,270,021 5,971,320 SH DFND 3 13,106 0 5,958,214
VERIZON COMMUNICATIONS INC COM 92343V104 18,720,910 475,150 SH DFND 6 475,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,130,331 1,221,582 SH DFND 7 967,268 0 254,314
VERIZON COMMUNICATIONS INC COM 92343V104 351,172 8,913 SH DFND 8,913 0 0
VERMILION ENERGY INC COM 923725105 35 2 SH DFND 2 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 56,810,435 2,174,146 SH DFND 1 2,174,146 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 44,426,925 3,212,359 SH DFND 1 3,211,996 0 363
VERRA MOBILITY CORP CL A COM STK 92511U102 1,840,635 133,090 SH DFND 2 133,090 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 346 25 SH DFND 3 0 0 25
VERRA MOBILITY CORP CL A COM STK 92511U102 16,883,664 1,220,800 SH DFND 6 1,220,800 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 26,409,395 1,909,573 SH DFND 7 1,909,573 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4,394,159 1,597,876 SH DFND 1 1,597,876 0 0
VERTEX ENERGY INC COM 92534K107 2,189 353 SH DFND 1 236 0 117
VERTEX INC CL A 92538J106 1,509 104 SH DFND 1 93 0 11
VERTEX INC CL A 92538J106 116 8 SH DFND 3 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 4,218,640,609 14,608,493 SH DFND 1 14,600,520 0 7,973
VERTEX PHARMACEUTICALS INC COM 92532F100 456,074,586 1,579,315 SH DFND 2 1,579,315 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258,393,207 894,775 SH DFND 3 6,430 0 888,345
VERTEX PHARMACEUTICALS INC COM 92532F100 47,392,841 164,114 SH DFND 6 164,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 178,798,137 619,150 SH DFND 7 567,199 0 51,951
VERTEX PHARMACEUTICALS INC COM 92532F100 128,218 444 SH DFND 444 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 138,153,975 10,113,761 SH DFND 1 10,108,434 0 5,327
VERTIV HOLDINGS CO COM CL A 92537N108 20,636,046 1,510,691 SH DFND 3 17 0 1,510,674
VERTIV HOLDINGS CO COM CL A 92537N108 16,585,972 1,214,200 SH DFND 6 1,214,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 32,380,183 2,370,438 SH DFND 7 2,370,438 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27 2 SH DFND 2 0 0
VERU INC COM 92536C103 4,678 886 SH DFND 1 366 0 520
VERU INC COM 92536C103 5 1 SH DFND 3 0 0 1
VERVE THERAPEUTICS INC COM 92539P101 92,575,431 4,784,260 SH DFND 1 4,783,824 0 436
VERVE THERAPEUTICS INC COM 92539P101 11,623,023 600,673 SH DFND 2 600,673 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,258,543 116,720 SH DFND 3 2,424 0 114,296
VERVE THERAPEUTICS INC COM 92539P101 11,043,606 570,729 SH DFND 4 570,729 0 0
VERVE THERAPEUTICS INC COM 92539P101 10,780,659 557,140 SH DFND 6 557,140 0 0
VERVE THERAPEUTICS INC COM 92539P101 5,338,665 275,900 SH DFND 7 275,900 0 0
VERVE THERAPEUTICS INC COM 92539P101 19 1 SH DFND 1 0 0
VIA RENEWABLES INC CL A COM 92556D106 15,580 3,049 SH DFND 1 347 0 2,702
VIA RENEWABLES INC CL A COM 92556D106 950 186 SH DFND 3 0 0 186
VIA RENEWABLES INC CL A COM 92556D106 5 1 SH DFND 1 0 0
VIAD CORP COM 92552R406 207,559 8,510 SH DFND 1 450 0 8,060
VIAD CORP COM 92552R406 2,512 103 SH DFND 3 0 0 103
VIANT TECHNOLOGY INC COM CL A 92557A101 7,941,036 1,975,382 SH DFND 1 1,975,292 0 90
VIASAT INC COM 92552V100 1,966,573 62,135 SH DFND 1 61,525 0 610
VIATRIS INC COM 92556V106 33,852,463 3,041,551 SH DFND 1 2,998,081 0 43,470
VIATRIS INC COM 92556V106 863,109 77,548 SH DFND 2 77,548 0 0
VIATRIS INC COM 92556V106 2,238,225 201,098 SH DFND 3 2,919 0 198,179
VIATRIS INC COM 92556V106 397,341 35,700 SH DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 873,883 78,516 SH DFND 7 78,516 0 0
VIATRIS INC COM 92556V106 267 24 SH DFND 24 0 0
VIAVI SOLUTIONS INC COM 925550105 87,107 8,288 SH DFND 1 1,551 0 6,737
VIAVI SOLUTIONS INC COM 925550105 17,750 1,689 SH DFND 3 0 0 1,689
VICARIOUS SURGICAL INC COM CL A 92561V109 907 449 SH DFND 1 242 0 207
VICI PPTYS INC COM 925652109 203,812,848 6,290,520 SH DFND 1 6,269,995 0 20,525
VICI PPTYS INC COM 925652109 3,204,522 98,905 SH DFND 2 98,905 0 0
VICI PPTYS INC COM 925652109 17,428,177 537,906 SH DFND 3 3,748 0 534,158
VICI PPTYS INC COM 925652109 13,638,780 420,950 SH DFND 6 420,950 0 0
VICI PPTYS INC COM 925652109 12,989,225 400,902 SH DFND 7 121,468 0 279,434
VICOR CORP COM 925815102 946,161 17,603 SH DFND 1 16,980 0 623
VICOR CORP COM 925815102 2,433 45 SH DFND 3 0 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 399,750,261 11,172,450 SH DFND 1 11,171,134 0 1,316
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,095,266 170,354 SH DFND 2 170,354 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,448,081 68,420 SH DFND 3 1,472 0 66,948
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15,189,290 424,519 SH DFND 6 424,519 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,293,047 287,676 SH DFND 7 287,676 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 36 1 SH DFND 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10,544 393 SH DFND 1 153 0 240
VICTORY CAP HLDGS INC COM CL A 92645B103 912 34 SH DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 26,884 420 SH DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 22,286 329 SH DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 62 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 24 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 52 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 63 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 64 1 SH DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 4,619 611 SH DFND 1 411 0 200
VIEW INC COM CL A 92671V106 4,077 4,225 SH DFND 1 4,036 0 189
VIEWRAY INC COM 92672L107 379,779 84,772 SH DFND 1 82,960 0 1,812
VIEWRAY INC COM 92672L107 17,336,216 3,869,691 SH DFND 6 3,869,691 0 0
VIEWRAY INC COM 92672L107 4,916,594 1,097,454 SH DFND 7 1,097,454 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 1,083,125 86,650 SH DFND 1 86,650 0 0
VIKING THERAPEUTICS INC COM 92686J106 16,629 1,769 SH DFND 1 733 0 1,036
VILLAGE SUPER MKT INC CL A NEW 927107409 30,370 1,304 SH DFND 1 14 0 1,290
VILLAGE SUPER MKT INC CL A NEW 927107409 3 0 SH DFND 3 0 0 0
VIMEO INC COMMON STOCK 92719V100 3,171,447 924,620 SH DFND 1 916,834 0 7,786
VIMEO INC COMMON STOCK 92719V100 11,663,554 3,400,453 SH DFND 2 3,400,453 0 0
VIMEO INC COMMON STOCK 92719V100 2,888 842 SH DFND 3 0 0 842
VINCE HLDG CORP COM NEW 92719W207 329 42 SH DFND 1 42 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,808 200 SH DFND 3 0 0 200
VINCO VENTURES INC COM 927330100 3,459 7,454 SH DFND 1 4,280 0 3,174
VINTAGE WINE ESTATES INC COM 92747V106 12,320 3,779 SH DFND 1 1,054 0 2,725
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 61,048,912 1,920,381 SH DFND 1 1,920,381 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,249,261 1,117,981 SH DFND 1 1,109,965 0 8,016
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,974,867 144,785 SH DFND 2 144,785 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,774 350 SH DFND 3 0 0 350
VIR BIOTECHNOLOGY INC COM 92764N102 1,734,292 68,522 SH DFND 1 66,506 0 2,016
VIR BIOTECHNOLOGY INC COM 92764N102 48,798 1,928 SH DFND 7 1,928 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,701 2,213 SH DFND 1 911 0 1,302
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 229 66 SH DFND 3 0 0 66
VIRIDIAN THERAPEUTICS INC COM 92790C104 34,614 1,185 SH DFND 1 325 0 860
VIRIDIAN THERAPEUTICS INC COM 92790C104 381 13 SH DFND 3 0 0 13
VIRNETX HLDG CORP COM 92823T108 645 496 SH DFND 1 376 0 120
VIRTU FINL INC CL A 928254101 61,882,983 3,031,993 SH DFND 1 3,030,603 0 1,390
VIRTU FINL INC CL A 928254101 1,347 66 SH DFND 3 0 0 66
VIRTU FINL INC CL A 928254101 11,732,913 574,861 SH DFND 7 538,934 0 35,927
VIRTU FINL INC CL A 928254101 20 1 SH DFND 1 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 16 1 SH DFND 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 775 29 SH DFND 29 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 21 1 SH DFND 1 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 23 1 SH DFND 1 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 22 1 SH DFND 1 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 325 14 SH DFND 14 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,945,582 57,175 SH DFND 1 56,874 0 301
VIRTUS INVT PARTNERS INC COM 92828Q109 53,986 282 SH DFND 3 0 0 282
VIRTUS INVT PARTNERS INC COM 92828Q109 13,823,882 72,210 SH DFND 6 72,210 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,597,188 44,908 SH DFND 7 44,908 0 0
VISA INC COM CL A 92826C839 7,317,237,214 35,219,664 SH DFND 1 35,147,031 0 72,633
VISA INC COM CL A 92826C839 1,168,016,748 5,621,952 SH DFND 2 5,621,952 0 0
VISA INC COM CL A 92826C839 1,037,447,219 4,993,489 SH DFND 3 24,127 0 4,969,362
VISA INC COM CL A 92826C839 124,247,959 598,036 SH DFND 6 598,036 0 0
VISA INC COM CL A 92826C839 436,866,093 2,102,744 SH DFND 7 2,044,928 0 57,816
VISA INC COM CL A 92826C839 522,309 2,514 SH DFND 2,514 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,313,102 107,237 SH DFND 1 105,207 0 2,030
VISHAY INTERTECHNOLOGY INC COM 928298108 14,134 655 SH DFND 3 0 0 655
VISHAY INTERTECHNOLOGY INC COM 928298108 289,642 13,428 SH DFND 7 13,428 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,232 213 SH DFND 1 95 0 118
VISHAY PRECISION GROUP INC COM 92835K103 19,943 516 SH DFND 3 0 0 516
VISHAY PRECISION GROUP INC COM 92835K103 610,670 15,800 SH DFND 6 15,800 0 0
VISHAY PRECISION GROUP INC COM 92835K103 656,277 16,980 SH DFND 7 16,980 0 0
VISTA OUTDOOR INC COM 928377100 34,045 1,397 SH DFND 1 205 0 1,192
VISTA OUTDOOR INC COM 928377100 202,209 8,297 SH DFND 3 156 0 8,141
VISTA OUTDOOR INC COM 928377100 24 1 SH DFND 1 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3,287 31,909 SH DFND 1 20,910 0 10,999
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 27 SH DFND 3 0 0 27
VISTEON CORP COM NEW 92839U206 6,616,989 50,577 SH DFND 1 49,667 0 910
VISTEON CORP COM NEW 92839U206 8,906 68 SH DFND 3 0 0 68
VISTEON CORP COM NEW 92839U206 96,814 740 SH DFND 7 740 0 0
VISTEON CORP COM NEW 92839U206 131 1 SH DFND 1 0 0
VISTRA CORP COM 92840M102 472,857,771 20,381,800 SH DFND 1 20,373,767 0 8,033
VISTRA CORP COM 92840M102 1,903,815 82,061 SH DFND 2 82,061 0 0
VISTRA CORP COM 92840M102 2,386,920 102,884 SH DFND 3 2,088 0 100,796
VISTRA CORP COM 92840M102 471,749 20,334 SH DFND 6 20,334 0 0
VISTRA CORP COM 92840M102 36,468,080 1,571,900 SH DFND 7 1,347,396 0 224,504
VISTRA CORP COM 92840M102 6,983 301 SH DFND 301 0 0
VITA COCO CO INC COM 92846Q107 249,133 18,027 SH DFND 1 17,740 0 287
VITA COCO CO INC COM 92846Q107 235 17 SH DFND 3 0 0 17
VITAL FARMS INC COM 92847W103 9,191 616 SH DFND 1 302 0 314
VIVANI MEDICAL INC COMMON STOCK 92854B109 138 162 SH DFND 3 0 0 162
VIVEVE MED INC COM NEW 92852W501 21 50 SH DFND 3 0 0 50
VIVID SEATS INC COM CL A 92854T100 21,752,898 2,979,849 SH DFND 1 2,978,935 0 914
VIVID SEATS INC COM CL A 92854T100 139 19 SH DFND 3 0 0 19
VIVINT SMART HOME INC COM CL A 928542109 23,538 1,978 SH DFND 1 1,007 0 971
VIVINT SMART HOME INC COM CL A 928542109 95,200 8,000 SH DFND 3 0 0 8,000
VIZIO HLDG CORP CL A COM 92858V101 7,203 972 SH DFND 1 364 0 608
VMWARE INC CL A COM 928563402 34,801,601 283,493 SH DFND 1 278,529 0 4,964
VMWARE INC CL A COM 928563402 4,427,217 36,064 SH DFND 2 36,064 0 0
VMWARE INC CL A COM 928563402 21,563,831 175,658 SH DFND 3 803 0 174,855
VMWARE INC CL A COM 928563402 30,838,171 251,207 SH DFND 7 241,815 0 9,392
VMWARE INC CL A COM 928563402 22,342 182 SH DFND 182 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 6,501,591 1,146,665 SH DFND 1,8 1,146,665 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 9,959,922 1,756,600 SH DFND 1,756,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,923,789 288,912 SH DFND 1 279,363 0 9,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,337,268 626,212 SH DFND 3 5,848 0 620,364
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 14 SH DFND 14 0 0
VOLCON INC COM 92864V103 101 100 SH DFND 3 0 0 100
VOLITIONRX LTD COM 928661107 608 250 SH DFND 3 0 0 250
VOLTA INC COM CL A 92873V102 1,269 3,571 SH DFND 1 1,636 0 1,935
VONTIER CORPORATION COM 928881101 152,645,453 7,896,816 SH DFND 1 7,894,762 0 2,054
VONTIER CORPORATION COM 928881101 104,742 5,419 SH DFND 3 168 0 5,251
VONTIER CORPORATION COM 928881101 7,143,286 369,544 SH DFND 7 369,544 0 0
VONTIER CORPORATION COM 928881101 19 1 SH DFND 1 0 0
VOR BIOPHARMA INC COM 929033108 38,504,158 5,790,099 SH DFND 1 5,790,076 0 23
VOR BIOPHARMA INC COM 929033108 14,499,740 2,180,412 SH DFND 2 2,180,412 0 0
VORNADO RLTY TR SH BEN INT 929042109 222,854 10,709 SH DFND 1 2,029 0 8,680
VORNADO RLTY TR SH BEN INT 929042109 17,921 861 SH DFND 3 0 0 861
VORNADO RLTY TR SH BEN INT 929042109 62 3 SH DFND 3 0 0
VOXX INTL CORP CL A 91829F104 126 15 SH DFND 1 0 0 15
VOXX INTL CORP CL A 91829F104 419 50 SH DFND 3 0 0 50
VOYA FINANCIAL INC COM 929089100 740,292 12,039 SH DFND 1 1,687 0 10,352
VOYA FINANCIAL INC COM 929089100 6,280,483 102,138 SH DFND 3 2,305 0 99,833
VOYA FINANCIAL INC COM 929089100 24,412 397 SH DFND 397 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 426,469 69,913 SH DFND 1 69,902 0 11
VROOM INC COM 92918V109 5,358 5,253 SH DFND 1 5,182 0 71
VSE CORP COM 918284100 71,596,402 1,527,227 SH DFND 1 1,526,828 0 399
VSE CORP COM 918284100 7,834,679 167,122 SH DFND 2 167,122 0 0
VSE CORP COM 918284100 10,074,981 214,910 SH DFND 7 214,910 0 0
VTV THERAPEUTICS INC CL A 918385105 326 500 SH DFND 3 0 0 500
VULCAN MATLS CO COM 929160109 91,591,286 523,050 SH DFND 1 519,212 0 3,838
VULCAN MATLS CO COM 929160109 14,773,153 84,365 SH DFND 3 629 0 83,736
VULCAN MATLS CO COM 929160109 12,271,709 70,080 SH DFND 7 65,900 0 4,180
VUZIX CORP COM NEW 92921W300 1,776 488 SH DFND 1 178 0 310
VUZIX CORP COM NEW 92921W300 255 70 SH DFND 3 0 0 70
VYANT BIO INC COM NEW 92942V208 2 3 SH DFND 3 0 0 3
W & T OFFSHORE INC COM 92922P106 77,696 13,924 SH DFND 1 4,458 0 9,466
W & T OFFSHORE INC COM 92922P106 484 87 SH DFND 3 0 0 87
WABASH NATL CORP COM 929566107 139,623 6,178 SH DFND 1 577 0 5,601
WABASH NATL CORP COM 929566107 9,134 404 SH DFND 3 0 0 404
WABTEC COM 929740108 146,874,614 1,471,542 SH DFND 1 1,466,875 0 4,667
WABTEC COM 929740108 14,173,545 142,006 SH DFND 3 851 0 141,155
WABTEC COM 929740108 6,487,251 64,996 SH DFND 6 64,996 0 0
WABTEC COM 929740108 14,759,204 147,873 SH DFND 7 147,873 0 0
WABTEC COM 929740108 299 3 SH DFND 3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 411,374,538 11,011,096 SH DFND 1 10,999,733 0 11,363
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,223,391 1,290,776 SH DFND 2 1,290,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,098,873 805,644 SH DFND 3 4,492 0 801,152
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,889,113 719,730 SH DFND 7 719,730 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 8 SH DFND 8 0 0
WALKER & DUNLOP INC COM 93148P102 183,009,866 2,331,930 SH DFND 1 2,331,126 0 804
WALKER & DUNLOP INC COM 93148P102 112,226 1,430 SH DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102 40,868 521 SH DFND 3 0 0 521
WALKER & DUNLOP INC COM 93148P102 2,785,648 35,495 SH DFND 7 35,495 0 0
WALKER & DUNLOP INC COM 93148P102 78 1 SH DFND 1 0 0
WALKME LTD ORD SHS M97628107 12,133,956 1,085,327 SH DFND 1 1,085,327 0 0
WALMART INC COM 931142103 1,466,304,320 10,341,380 SH DFND 1 10,279,090 0 62,290
WALMART INC COM 931142103 32,939,518 232,312 SH DFND 2 232,312 0 0
WALMART INC COM 931142103 565,821,922 3,990,563 SH DFND 3 7,853 0 3,982,710
WALMART INC COM 931142103 25,337,448 178,697 SH DFND 6 178,697 0 0
WALMART INC COM 931142103 82,539,078 582,122 SH DFND 7 521,832 0 60,290
WALMART INC COM 931142103 345,542 2,437 SH DFND 2,437 0 0
WARBY PARKER INC CL A COM 93403J106 147,577,996 10,939,807 SH DFND 1 10,938,875 0 932
WARBY PARKER INC CL A COM 93403J106 3,994,052 296,075 SH DFND 2 296,075 0 0
WARBY PARKER INC CL A COM 93403J106 5,411,669 401,161 SH DFND 3 6,347 0 394,814
WARBY PARKER INC CL A COM 93403J106 7,130,814 528,600 SH DFND 6 528,600 0 0
WARBY PARKER INC CL A COM 93403J106 2,302,743 170,700 SH DFND 7 145,000 0 25,700
WARBY PARKER INC CL A COM 93403J106 13 1 SH DFND 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 114,209,722 12,047,439 SH DFND 1 11,981,205 0 66,234
WARNER BROS DISCOVERY INC COM SER A 934423104 11,566,178 1,220,061 SH DFND 2 1,220,061 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,203,294 2,764,060 SH DFND 3 24,983 0 2,739,077
WARNER BROS DISCOVERY INC COM SER A 934423104 16,271,955 1,716,451 SH DFND 7 1,714,203 0 2,248
WARNER BROS DISCOVERY INC COM SER A 934423104 76 8 SH DFND 8 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 525,211,364 14,997,469 SH DFND 1 14,996,414 0 1,055
WARNER MUSIC GROUP CORP COM CL A 934550203 2,293,425 65,489 SH DFND 2 65,489 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 67,953,529 1,940,421 SH DFND 3 9 0 1,940,412
WARNER MUSIC GROUP CORP COM CL A 934550203 6,236,081 178,072 SH DFND 7 178,072 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 105 3 SH DFND 3 0 0
WARRIOR MET COAL INC COM 93627C101 70,123,034 2,024,337 SH DFND 1 2,021,946 0 2,391
WARRIOR MET COAL INC COM 93627C101 7,648,858 220,810 SH DFND 2 220,810 0 0
WASHINGTON FED INC COM 938824109 5,079,738 151,408 SH DFND 1 150,418 0 990
WASHINGTON FED INC COM 938824109 3,983 119 SH DFND 3 0 0 119
WASHINGTON TR BANCORP INC COM 940610108 43,189,201 915,413 SH DFND 1 914,565 0 848
WASHINGTON TR BANCORP INC COM 940610108 4,559,192 96,634 SH DFND 2 96,634 0 0
WASHINGTON TR BANCORP INC COM 940610108 7,753 164 SH DFND 3 0 0 164
WASHINGTON TR BANCORP INC COM 940610108 11,384,534 241,300 SH DFND 7 241,300 0 0
WASTE CONNECTIONS INC COM 94106B101 242,885,332 1,832,307 SH DFND 1 1,830,002 0 2,305
WASTE CONNECTIONS INC COM 94106B101 2,204,648 16,632 SH DFND 3 113 0 16,519
WASTE CONNECTIONS INC COM 94106B101 13,683,210 103,223 SH DFND 6 103,223 0 0
WASTE CONNECTIONS INC COM 94106B101 30,345,435 228,921 SH DFND 7 167,755 0 61,166
WASTE MGMT INC DEL COM 94106L109 89,066,224 567,735 SH DFND 1 540,713 0 27,022
WASTE MGMT INC DEL COM 94106L109 69,369,617 442,182 SH DFND 3 2,209 0 439,973
WASTE MGMT INC DEL COM 94106L109 688,546 4,389 SH DFND 7 4,389 0 0
WASTE MGMT INC DEL COM 94106L109 784 5 SH DFND 5 0 0
WATERS CORP COM 941848103 178,317,001 520,512 SH DFND 1 518,651 0 1,861
WATERS CORP COM 941848103 30,815,756 89,952 SH DFND 2 89,952 0 0
WATERS CORP COM 941848103 9,977,145 29,124 SH DFND 3 165 0 28,959
WATERS CORP COM 941848103 9,141,747 26,685 SH DFND 7 24,654 0 2,031
WATERS CORP COM 941848103 685 2 SH DFND 2 0 0
WATERSTONE FINL INC MD COM 94188P101 925,633 53,691 SH DFND 1 53,533 0 158
WATERSTONE FINL INC MD COM 94188P101 5,482 318 SH DFND 3 0 0 318
WATSCO INC COM 942622200 118,180,933 473,861 SH DFND 1 472,809 0 1,052
WATSCO INC COM 942622200 85,794 344 SH DFND 2 344 0 0
WATSCO INC COM 942622200 170,305,561 682,861 SH DFND 3 10 0 682,851
WATSCO INC COM 942622200 1,746 7 SH DFND 7 7 0 0
WATSCO INC COM 942622200 19,453 78 SH DFND 78 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,683,655 52,545 SH DFND 1 52,002 0 543
WATTS WATER TECHNOLOGIES INC CL A 942749102 80,180 548 SH DFND 3 0 0 548
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,264 36 SH DFND 7 36 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 12,330,052 1,761,436 SH DFND 1 1,761,277 0 159
WAYFAIR INC CL A 94419L101 246,495,453 7,494,541 SH DFND 1 7,494,481 0 60
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 9,017,382 13,948,000 PRN DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 423,824 499,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 150,614,986 4,579,355 SH DFND 2 4,579,355 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 592,841 917,000 PRN DFND 6 0 0 0
WAYFAIR INC CL A 94419L101 3,466,113 105,385 SH DFND 6 105,385 0 0
WAYFAIR INC CL A 94419L101 44,796 1,362 SH DFND 7 1,362 0 0
WD 40 CO COM 929236107 107,205 665 SH DFND 1 115 0 550
WD 40 CO COM 929236107 81,027 503 SH DFND 3 0 0 503
WEATHERFORD INTL PLC ORD SHS G48833118 89,892,437 1,765,366 SH DFND 1 1,764,891 0 475
WEATHERFORD INTL PLC ORD SHS G48833118 21,595,579 424,108 SH DFND 6 424,108 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 67,922,035 1,333,897 SH DFND 7 1,315,297 0 18,600
WEAVE COMMUNICATIONS INC COM 94724R108 4,969 1,085 SH DFND 1 538 0 547
WEBER INC CL A 94770D102 3,687 458 SH DFND 1 175 0 283
WEBER INC CL A 94770D102 8 1 SH DFND 1 0 0
WEBSTER FINL CORP COM 947890109 92,990,594 1,964,313 SH DFND 1 1,954,312 0 10,001
WEBSTER FINL CORP COM 947890109 64,273 1,358 SH DFND 3 0 0 1,358
WEBSTER FINL CORP COM 947890109 43,735,532 923,860 SH DFND 6 923,860 0 0
WEBSTER FINL CORP COM 947890109 48,584,474 1,026,288 SH DFND 7 1,026,288 0 0
WEBSTER FINL CORP COM 947890109 12,308 260 SH DFND 260 0 0
WEC ENERGY GROUP INC COM 92939U106 153,788,325 1,640,234 SH DFND 1 1,627,740 0 12,494
WEC ENERGY GROUP INC COM 92939U106 156,298 1,667 SH DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106 23,688,311 252,649 SH DFND 3 1,743 0 250,906
WEC ENERGY GROUP INC COM 92939U106 3,034,542 32,365 SH DFND 7 32,365 0 0
WEC ENERGY GROUP INC COM 92939U106 375 4 SH DFND 4 0 0
WEIBO CORP SPONSORED ADR 948596101 37,246 1,948 SH DFND 1 870 0 1,078
WEIBO CORP SPONSORED ADR 948596101 2,256 118 SH DFND 3 0 0 118
WEIS MKTS INC COM 948849104 888,916 10,802 SH DFND 1 9,932 0 870
WEIS MKTS INC COM 948849104 13,127 160 SH DFND 3 0 0 160
WEJO GROUP LIMITED COMMON SHARES G9525W109 4,484 9,323 SH DFND 1 462 0 8,861
WELLS FARGO CO NEW PERP PFD CNV A 949746804 65,474,992 55,255 SH DFND 1 55,255 0 0
WELLS FARGO CO NEW COM 949746101 5,167,318,762 125,146,979 SH DFND 1 125,078,854 0 68,125
WELLS FARGO CO NEW COM 949746101 158,502,566 3,838,764 SH DFND 2 3,838,764 0 0
WELLS FARGO CO NEW COM 949746101 1,093,820,047 26,491,161 SH DFND 3 36,888 0 26,454,273
WELLS FARGO CO NEW COM 949746101 200,624,064 4,858,902 SH DFND 6 4,858,902 0 0
WELLS FARGO CO NEW COM 949746101 806,927,869 19,542,937 SH DFND 7 19,105,300 0 437,637
WELLS FARGO CO NEW COM 949746101 285,190 6,907 SH DFND 6,907 0 0
WELLTOWER INC COM 95040Q104 637,139,882 9,719,907 SH DFND 1 9,703,739 0 16,168
WELLTOWER INC COM 95040Q104 1,000,949 15,270 SH DFND 2 15,270 0 0
WELLTOWER INC COM 95040Q104 32,818,114 500,658 SH DFND 3 2,575 0 498,083
WELLTOWER INC COM 95040Q104 22,389,979 341,571 SH DFND 6 341,571 0 0
WELLTOWER INC COM 95040Q104 342,979,887 5,232,340 SH DFND 7 5,058,262 0 174,078
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WENDYS CO COM 95058W100 10,099,802 446,301 SH DFND 1 440,509 0 5,792
WENDYS CO COM 95058W100 198,103 8,754 SH DFND 3 0 0 8,754
WENDYS CO COM 95058W100 33,357 1,474 SH DFND 7 1,474 0 0
WENDYS CO COM 95058W100 23,422 1,035 SH DFND 1,035 0 0
WERNER ENTERPRISES INC COM 950755108 2,042,833 50,741 SH DFND 1 48,810 0 1,931
WERNER ENTERPRISES INC COM 950755108 8,173 203 SH DFND 3 0 0 203
WESBANCO INC COM 950810101 66,897 1,809 SH DFND 1 673 0 1,136
WESBANCO INC COM 950810101 159,529 4,314 SH DFND 3 0 0 4,314
WESCO INTL INC COM 95082P105 47,075,951 376,006 SH DFND 1 374,310 0 1,696
WESCO INTL INC COM 95082P105 58,932 471 SH DFND 3 0 0 471
WESCO INTL INC COM 95082P105 2,064,423 16,489 SH DFND 7 16,489 0 0
WEST BANCORPORATION INC CAP STK 95123P106 24,409,704 955,370 SH DFND 1 955,164 0 206
WEST BANCORPORATION INC CAP STK 95123P106 2,368,178 92,688 SH DFND 2 92,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106 7,381,395 288,900 SH DFND 7 288,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,936,642 206,855 SH DFND 1 206,122 0 733
WEST FRASER TIMBER CO LTD COM 952845105 72 1 SH DFND 3 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 377,297,822 1,603,135 SH DFND 1 1,600,479 0 2,656
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,041,451 21,421 SH DFND 3 127 0 21,294
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,758,850 164,686 SH DFND 7 164,686 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 235 1 SH DFND 1 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,299,223 22,017 SH DFND 1 21,813 0 204
WESTAMERICA BANCORPORATION COM 957090103 10,740 182 SH DFND 3 0 0 182
WESTERN ALLIANCE BANCORP COM 957638109 40,305,213 676,716 SH DFND 1 674,907 0 1,809
WESTERN ALLIANCE BANCORP COM 957638109 208,460 3,500 SH DFND 2 3,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51,382 863 SH DFND 3 0 0 863
WESTERN ALLIANCE BANCORP COM 957638109 9,548,659 160,320 SH DFND 6 160,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,824,216 47,418 SH DFND 7 47,418 0 0
WESTERN ALLIANCE BANCORP COM 957638109 119 2 SH DFND 2 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 12 1 SH DFND 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 9 1 SH DFND 3 0 0 1
WESTERN COPPER & GOLD CORP COM 95805V108 14,239,291 8,000,000 SH DFND 1 8,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 46,971,514 1,488,796 SH DFND 1 1,487,003 0 1,793
WESTERN DIGITAL CORP. COM 958102105 1,239,284 39,280 SH DFND 2 39,280 0 0
WESTERN DIGITAL CORP. COM 958102105 3,666,167 116,201 SH DFND 3 332 0 115,869
WESTERN DIGITAL CORP. COM 958102105 3,792,310 120,200 SH DFND 6 120,200 0 0
WESTERN DIGITAL CORP. COM 958102105 9,129,750 289,374 SH DFND 7 289,374 0 0
WESTERN DIGITAL CORP. COM 958102105 158 5 SH DFND 5 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,280,245 308,389 SH DFND 1 308,389 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7,568 800 SH DFND 1 0 0 800
WESTERN NEW ENG BANCORP INC COM 958892101 9 1 SH DFND 1 0 0
WESTERN UN CO COM 959802109 116,514,648 8,461,485 SH DFND 1 8,456,256 0 5,229
WESTERN UN CO COM 959802109 13,912,010 1,010,313 SH DFND 2 1,010,313 0 0
WESTERN UN CO COM 959802109 1,076,626 78,186 SH DFND 3 1,469 0 76,717
WESTERN UN CO COM 959802109 18,920 1,374 SH DFND 1,374 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 24 1 SH DFND 1 0 0
WESTLAKE CORPORATION COM 960413102 328,542,877 3,204,046 SH DFND 1 3,201,485 0 2,561
WESTLAKE CORPORATION COM 960413102 24,908,812 242,918 SH DFND 2 242,918 0 0
WESTLAKE CORPORATION COM 960413102 33,120 323 SH DFND 3 0 0 323
WESTLAKE CORPORATION COM 960413102 245,993 2,399 SH DFND 6 2,399 0 0
WESTLAKE CORPORATION COM 960413102 14,853,022 144,851 SH DFND 7 116,074 0 28,777
WESTLAKE CORPORATION COM 960413102 12,920 126 SH DFND 126 0 0
WESTROCK CO COM 96145D105 106,801,875 3,037,596 SH DFND 1 3,032,511 0 5,085
WESTROCK CO COM 96145D105 6,251,960 177,815 SH DFND 3 2,737 0 175,078
WESTROCK CO COM 96145D105 2,750,426 78,226 SH DFND 7 78,226 0 0
WESTROCK CO COM 96145D105 141 4 SH DFND 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 365 33 SH DFND 3 0 0 33
WEWORK INC CL A 96209A104 83,090,899 58,105,524 SH DFND 1 58,098,127 0 7,397
WEWORK INC CL A 96209A104 10,324,287 7,219,781 SH DFND 2 7,219,781 0 0
WEWORK INC CL A 96209A104 423,768 296,341 SH DFND 3 5,997 0 290,344
WEWORK INC CL A 96209A104 4,103,302 2,869,442 SH DFND 6 2,869,442 0 0
WEWORK INC CL A 96209A104 3,578,865 2,502,703 SH DFND 7 1,808,856 0 693,847
WEX INC COM 96208T104 34,267,164 209,393 SH DFND 1 207,848 0 1,545
WEX INC COM 96208T104 68,115 416 SH DFND 3 0 0 416
WEX INC COM 96208T104 12,033,185 73,530 SH DFND 6 73,530 0 0
WEX INC COM 96208T104 28,825,147 176,139 SH DFND 7 176,139 0 0
WEX INC COM 96208T104 23,238 142 SH DFND 142 0 0
WEYCO GROUP INC COM 962149100 889 42 SH DFND 1 32 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,314,915 235,965 SH DFND 1 213,089 0 22,876
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,467,775 886,057 SH DFND 3 4,532 0 881,525
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,486 306 SH DFND 7 306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 93 3 SH DFND 3 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 476,761,175 12,202,923 SH DFND 1 12,188,776 0 14,147
WHEATON PRECIOUS METALS CORP COM 962879102 25,938,737 663,914 SH DFND 2 663,914 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,280,832 83,974 SH DFND 3 464 0 83,510
WHEATON PRECIOUS METALS CORP COM 962879102 47,567,492 1,217,512 SH DFND 6 1,217,512 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,864,443 252,485 SH DFND 7 151,988 0 100,497
WHEATON PRECIOUS METALS CORP COM 962879102 78 2 SH DFND 2 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5,100,541 4,951,982 SH DFND 1 4,942,395 0 9,587
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5,998,331 5,823,622 SH DFND 2 5,823,622 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 628 610 SH DFND 3 0 0 610
WHIRLPOOL CORP COM 963320106 54,949,985 388,449 SH DFND 1 386,151 0 2,298
WHIRLPOOL CORP COM 963320106 21,862,408 154,548 SH DFND 3 1,861 0 152,687
WHIRLPOOL CORP COM 963320106 1,428,605 10,099 SH DFND 6 10,099 0 0
WHIRLPOOL CORP COM 963320106 3,913,067 27,662 SH DFND 7 27,662 0 0
WHIRLPOOL CORP COM 963320106 39,326 278 SH DFND 278 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 111,774 79 SH DFND 1 20 0 59
WHITE MTNS INS GROUP LTD COM G9618E107 14,143 10 SH DFND 3 0 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 28,060,307 19,840 SH DFND 6 19,840 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,327,300 8,716 SH DFND 7 8,716 0 0
WHITESTONE REIT COM 966084204 101,549 10,534 SH DFND 1 1,039 0 9,495
WHITESTONE REIT COM 966084204 4,174 433 SH DFND 7 433 0 0
WHITESTONE REIT COM 966084204 10 1 SH DFND 1 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 16,842 4,138 SH DFND 1 2,616 0 1,522
WHOLE EARTH BRANDS INC COM CL A 96684W100 45 11 SH DFND 3 0 0 11
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,536,216 1,851,650 SH DFND 6 1,851,650 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,055,447 750,724 SH DFND 7 750,724 0 0
WIDEOPENWEST INC COM 96758W101 14,348 1,575 SH DFND 1 544 0 1,031
WILEY JOHN & SONS INC CL A 968223206 176,304 4,401 SH DFND 1 296 0 4,105
WILEY JOHN & SONS INC CL A 968223206 641 16 SH DFND 3 0 0 16
WILEY JOHN & SONS INC CL A 968223206 4,887 122 SH DFND 7 122 0 0
WILEY JOHN & SONS INC CL A 968223206 40 1 SH DFND 1 0 0
WILLDAN GROUP INC COM 96924N100 5,676 318 SH DFND 1 140 0 178
WILLIAMS COS INC COM 969457100 22,876,762 695,342 SH DFND 1 667,707 0 27,635
WILLIAMS COS INC COM 969457100 35,802,984 1,088,236 SH DFND 3 6,499 0 1,081,737
WILLIAMS COS INC COM 969457100 56,588 1,720 SH DFND 7 1,720 0 0
WILLIAMS COS INC COM 969457100 165 5 SH DFND 5 0 0
WILLIAMS SONOMA INC COM 969904101 646,470,049 5,625,392 SH DFND 1 5,624,092 0 1,300
WILLIAMS SONOMA INC COM 969904101 86,609,918 753,654 SH DFND 2 753,654 0 0
WILLIAMS SONOMA INC COM 969904101 2,668,012 23,216 SH DFND 3 276 0 22,940
WILLIAMS SONOMA INC COM 969904101 30,953,817 269,351 SH DFND 7 269,351 0 0
WILLIAMS SONOMA INC COM 969904101 230 2 SH DFND 2 0 0
WILLIS LEASE FIN CORP COM 970646105 119,908 2,032 SH DFND 1 62 0 1,970
WILLIS LEASE FIN CORP COM 970646105 59 1 SH DFND 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 191,892,916 784,581 SH DFND 1 780,976 0 3,605
WILLIS TOWERS WATSON PLC LTD SHS G96629103 180,656,771 738,641 SH DFND 3 3,321 0 735,320
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,743,706 125,700 SH DFND 6 125,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,440,128 361,600 SH DFND 7 361,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,098 397 SH DFND 397 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 514,563,496 11,391,709 SH DFND 1 11,389,368 0 2,341
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,217,847 49,100 SH DFND 2 49,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25,882 573 SH DFND 3 0 0 573
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22,781,399 504,348 SH DFND 6 504,348 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 58,729,040 1,300,178 SH DFND 7 1,300,178 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,783 283 SH DFND 283 0 0
WINGSTOP INC COM 974155103 35,005,849 254,366 SH DFND 1 253,694 0 672
WINGSTOP INC COM 974155103 237,252 1,724 SH DFND 3 52 0 1,672
WINGSTOP INC COM 974155103 18,968,165 137,830 SH DFND 6 137,830 0 0
WINGSTOP INC COM 974155103 6,070,005 44,107 SH DFND 7 37,407 0 6,700
WINMARK CORP COM 974250102 19,449,608 82,473 SH DFND 1 82,382 0 91
WINMARK CORP COM 974250102 532 2 SH DFND 3 0 0 2
WINNEBAGO INDS INC COM 974637100 4,414,890 83,774 SH DFND 1 82,938 0 836
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,243,750 5,000,000 PRN DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 105 2 SH DFND 3 0 0 2
WINTRUST FINL CORP COM 97650W108 261,967,796 3,099,477 SH DFND 1 3,095,848 0 3,629
WINTRUST FINL CORP COM 97650W108 4,574,814 54,127 SH DFND 2 54,127 0 0
WINTRUST FINL CORP COM 97650W108 3,744 44 SH DFND 3 0 0 44
WINTRUST FINL CORP COM 97650W108 26,766,639 316,690 SH DFND 6 316,690 0 0
WINTRUST FINL CORP COM 97650W108 11,368,532 134,507 SH DFND 7 134,507 0 0
WINTRUST FINL CORP COM 97650W108 22,651 268 SH DFND 268 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 461,867 99,113 SH DFND 1 2,746 0 96,367
WIPRO LTD SPON ADR 1 SH 97651M109 2,731 586 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 492 275 SH DFND 3 0 0 275
WISDOMTREE INC COM 97717P104 11,614 2,131 SH DFND 1 1,079 0 1,052
WISDOMTREE INC COM 97717P104 245 45 SH DFND 3 0 0 45
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,076,435 30,203 SH DFND 1 30,203 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 32,610 811 SH DFND 3 0 0 811
WISDOMTREE TR INDIA ERNGS FD 97717W422 33,187 1,018 SH DFND 3 0 0 1,018
WISDOMTREE TR US MIDCAP FUND 97717W570 27,811 572 SH DFND 3 0 0 572
WISDOMTREE TR US SMALLCAP DIVD 97717W604 108,814 3,826 SH DFND 3 0 0 3,826
WISDOMTREE TR EMG MKTS SMCAP 97717W281 52,661 1,197 SH DFND 3 0 0 1,197
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,716 83 SH DFND 3 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307 534,060 8,621 SH DFND 3 0 0 8,621
WISDOMTREE TR INTL LRGCAP DV 97717W794 30,118 684 SH DFND 3 259 0 425
WISDOMTREE TR EM EX ST-OWNED 97717X578 480 18 SH DFND 3 0 0 18
WISDOMTREE TR INTL EQUITY FD 97717W703 5,174 110 SH DFND 3 0 0 110
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,783,737 211,317 SH DFND 3 209,614 0 1,703
WISDOMTREE TR US TOTAL DIVIDND 97717W109 489,680 8,074 SH DFND 3 0 0 8,074
WISDOMTREE TR YIELD ENHANCD US 97717X511 36 1 SH DFND 3 0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669 434,858 7,204 SH DFND 3 0 0 7,204
WISDOMTREE TR US SMALLCAP FUND 97717W562 52,045 1,222 SH DFND 3 0 0 1,222
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 110,302 3,096 SH DFND 3 0 0 3,096
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,015 40 SH DFND 3 0 0 40
WISDOMTREE TR GLB US QTLY DIV 97717W844 419 13 SH DFND 3 0 0 13
WISDOMTREE TR US MIDCAP DIVID 97717W505 347,605 8,449 SH DFND 3 0 0 8,449
WISDOMTREE TR JP SMALLCP DIV 97717W836 13,284,295 210,328 SH DFND 3 210,182 0 146
WISDOMTREE TR US LARGECAP FUND 97717W588 60,034 1,444 SH DFND 3 0 0 1,444
WISDOMTREE TR US HIGH DIVIDEND 97717W208 223,620 2,598 SH DFND 3 0 0 2,598
WISDOMTREE TR US AI ENHANCED 97717W406 55,170 601 SH DFND 3 0 0 601
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,012,834 466,835 SH DFND 3 465,136 0 1,699
WISDOMTREE TR INTL SMCAP DIV 97717W760 30,161 520 SH DFND 3 0 0 520
WISDOMTREE TR EMER MKT HIGH FD 97717W315 115,082 3,229 SH DFND 3 0 0 3,229
WISDOMTREE TR INTL SMCAP DIV 97717W760 348 6 SH DFND 6 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 386 6 SH DFND 6 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 172 2 SH DFND 2 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 85 2 SH DFND 2 0 0
WISDOMTREE TR US ESG FUND 97717W596 41 1 SH DFND 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 855 17 SH DFND 17 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 88 2 SH DFND 2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 140 2 SH DFND 2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 2 SH DFND 2 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 217 5 SH DFND 5 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 42 1 SH DFND 1 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 195 6 SH DFND 6 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 88 2 SH DFND 2 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 32 1 SH DFND 1 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 638 35 SH DFND 35 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 29 1 SH DFND 1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 85 2 SH DFND 2 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 77 3 SH DFND 3 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 14 1 SH DFND 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,151 67 SH DFND 67 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 43 1 SH DFND 1 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 25 1 SH DFND 1 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 10,368 398 SH DFND 398 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 31 1 SH DFND 1 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 23 1 SH DFND 1 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 17 1 SH DFND 1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 905 15 SH DFND 15 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 285 8 SH DFND 8 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 47 1 SH DFND 1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 63 1 SH DFND 1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 18 1 SH DFND 1 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 15 1 SH DFND 1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 24 1 SH DFND 1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 1 SH DFND 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 165 4 SH DFND 4 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 855 24 SH DFND 24 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 27 1 SH DFND 1 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1 SH DFND 1 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 1,051 35 SH DFND 35 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 27 1 SH DFND 1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 21 1 SH DFND 1 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 21 1 SH DFND 1 0 0
WIX COM LTD SHS M98068105 140,151,288 1,824,174 SH DFND 1 1,820,276 0 3,898
WIX COM LTD NOTE 8/1 92940WAD1 20,881,600 24,800,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 8,105,137 105,494 SH DFND 3 3 0 105,491
WIX COM LTD NOTE 8/1 92940WAD1 1,136,700 1,350,000 PRN DFND 6 0 0 0
WIX COM LTD SHS M98068105 2,056,739 26,770 SH DFND 6 26,770 0 0
WIX COM LTD SHS M98068105 33,262,396 432,935 SH DFND 7 258,705 0 174,230
WIX COM LTD SHS M98068105 77 1 SH DFND 1 0 0
WNS HLDGS LTD SPON ADR 92932M101 326,374,638 4,080,193 SH DFND 1 4,079,997 0 196
WNS HLDGS LTD SPON ADR 92932M101 5,724,564 71,566 SH DFND 2 71,566 0 0
WNS HLDGS LTD SPON ADR 92932M101 38,499,027 481,298 SH DFND 6 481,298 0 0
WNS HLDGS LTD SPON ADR 92932M101 21,000,655 262,541 SH DFND 7 262,541 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 10,120,950 6,300,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 64,362,057 932,243 SH DFND 1 927,286 0 4,957
WOLFSPEED INC COM 977852102 33,232,404 481,350 SH DFND 2 481,350 0 0
WOLFSPEED INC COM 977852102 1,645,078 23,828 SH DFND 3 127 0 23,701
WOLFSPEED INC COM 977852102 144,984 2,100 SH DFND 6 2,100 0 0
WOLFSPEED INC COM 977852102 7,663 111 SH DFND 111 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,777 986 SH DFND 1 246 0 740
WOLVERINE WORLD WIDE INC COM 978097103 2,664 244 SH DFND 3 0 0 244
WOLVERINE WORLD WIDE INC COM 978097103 714,953 65,412 SH DFND 6 65,412 0 0
WOLVERINE WORLD WIDE INC COM 978097103 919,705 84,145 SH DFND 7 84,145 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,298,043 53,616 SH DFND 1 24,267 0 29,349
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 18,336,689 757,401 SH DFND 3 113 0 757,288
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 145 6 SH DFND 6 0 0
WOODWARD INC COM 980745103 89,927,776 930,833 SH DFND 1 928,879 0 1,954
WOODWARD INC COM 980745103 2,187,154 22,639 SH DFND 2 22,639 0 0
WOODWARD INC COM 980745103 61,493 637 SH DFND 3 0 0 637
WOODWARD INC COM 980745103 423,828 4,387 SH DFND 7 4,387 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 553,904 20,120 SH DFND 1 2,234 0 17,886
WORKDAY INC CL A 98138H101 545,097,889 3,257,622 SH DFND 1 3,251,324 0 6,298
WORKDAY INC CL A 98138H101 25,798,270 154,176 SH DFND 2 154,176 0 0
WORKDAY INC CL A 98138H101 77,405,245 462,591 SH DFND 3 4,045 0 458,546
WORKDAY INC CL A 98138H101 1,673,300 10,000 SH DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 33,111,595 197,882 SH DFND 7 197,882 0 0
WORKDAY INC CL A 98138H101 27,107 162 SH DFND 162 0 0
WORKHORSE GROUP INC COM NEW 98138J206 9,403 6,186 SH DFND 1 4,058 0 2,128
WORKHORSE GROUP INC COM NEW 98138J206 969 637 SH DFND 3 0 0 637
WORKIVA INC COM CL A 98139A105 87,021,218 1,036,337 SH DFND 1 1,035,596 0 741
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 19,072,044 15,468,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 248,467 2,959 SH DFND 3 0 0 2,959
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,171,350 950,000 PRN DFND 6 0 0 0
WORKIVA INC COM CL A 98139A105 9,169,524 109,200 SH DFND 6 109,200 0 0
WORKIVA INC COM CL A 98139A105 21,821,284 259,870 SH DFND 7 259,870 0 0
WORLD ACCEP CORPORATION COM 981419104 31,058 471 SH DFND 1 54 0 417
WORLD FUEL SVCS CORP COM 981475106 3,024,638 110,671 SH DFND 1 109,387 0 1,284
WORLD FUEL SVCS CORP COM 981475106 25 1 SH DFND 3 0 0 1
WORLD FUEL SVCS CORP COM 981475106 8,203,100 300,150 SH DFND 7 300,150 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42,013,381 613,155 SH DFND 1 610,552 0 2,603
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 347,949 126,000 PRN DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 24,325 355 SH DFND 3 269 0 86
WORLD WRESTLING ENTMT INC CL A 98156Q108 271,134 3,957 SH DFND 6 3,957 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 281,549 4,109 SH DFND 7 4,109 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,785 172 SH DFND 172 0 0
WORTHINGTON INDS INC COM 981811102 62,983 1,267 SH DFND 1 764 0 503
WORTHINGTON INDS INC COM 981811102 32,981 663 SH DFND 3 0 0 663
WP CAREY INC COM 92936U109 300,956 3,851 SH DFND 1 941 0 2,910
WP CAREY INC COM 92936U109 5,866,577 75,068 SH DFND 3 390 0 74,678
WP CAREY INC COM 92936U109 20,163 258 SH DFND 258 0 0
WPP PLC NEW ADR 92937A102 486,537 9,897 SH DFND 1 2,109 0 7,788
WPP PLC NEW ADR 92937A102 35,966,379 731,619 SH DFND 3 8,136 0 723,483
WPP PLC NEW ADR 92937A102 147 3 SH DFND 3 0 0
WSFS FINL CORP COM 929328102 423,022 9,330 SH DFND 1 7,458 0 1,872
WSFS FINL CORP COM 929328102 104,735 2,310 SH DFND 3 0 0 2,310
WSFS FINL CORP COM 929328102 45 1 SH DFND 1 0 0
WW INTL INC COM 98262P101 9,484 2,457 SH DFND 1 931 0 1,526
WYNDHAM HOTELS & RESORTS INC COM 98311A105 102,769,204 1,441,161 SH DFND 1 1,438,525 0 2,636
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,960,985 55,546 SH DFND 2 55,546 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 304,346 4,268 SH DFND 3 90 0 4,178
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,430,200 216,382 SH DFND 6 216,382 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,790,877 529,952 SH DFND 7 529,952 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23,247 326 SH DFND 326 0 0
WYNN RESORTS LTD COM 983134107 11,001,663 133,402 SH DFND 1 132,121 0 1,281
WYNN RESORTS LTD COM 983134107 1,355,559 16,437 SH DFND 2 16,437 0 0
WYNN RESORTS LTD COM 983134107 924,858 11,215 SH DFND 3 65 0 11,150
WYNN RESORTS LTD COM 983134107 18,473 224 SH DFND 224 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 6 1 SH DFND 1 0 0
XBIOTECH INC COM 98400H102 71,183 20,280 SH DFND 1 20,280 0 0
XCEL ENERGY INC COM 98389B100 162,825,159 2,322,424 SH DFND 1 2,303,034 0 19,390
XCEL ENERGY INC COM 98389B100 27,095,821 386,476 SH DFND 3 1,830 0 384,646
XCEL ENERGY INC COM 98389B100 40,739,519 581,080 SH DFND 7 581,080 0 0
XCEL ENERGY INC COM 98389B100 177,448 2,531 SH DFND 2,531 0 0
XENCOR INC COM 98401F105 90,310,131 3,468,131 SH DFND 1 3,466,742 0 1,389
XENCOR INC COM 98401F105 130,413 5,008 SH DFND 3 72 0 4,936
XENCOR INC COM 98401F105 9,171,653 352,214 SH DFND 7 352,214 0 0
XENETIC BIOSCIENCES INC COM 984015503 5 18 SH DFND 3 0 0 18
XENIA HOTELS & RESORTS INC COM 984017103 65,874 4,998 SH DFND 1 1,191 0 3,807
XENIA HOTELS & RESORTS INC COM 984017103 41,734 3,166 SH DFND 3 230 0 2,936
XENIA HOTELS & RESORTS INC COM 984017103 13 1 SH DFND 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 184,936,281 4,690,243 SH DFND 1 4,690,243 0 0
XENON PHARMACEUTICALS INC COM 98420N105 23,106 586 SH DFND 7 586 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,276 3,215 SH DFND 1 1,627 0 1,588
XEROX HOLDINGS CORP COM NEW 98421M106 45,640 3,126 SH DFND 1 1,052 0 2,074
XEROX HOLDINGS CORP COM NEW 98421M106 3,895 267 SH DFND 3 0 0 267
XEROX HOLDINGS CORP COM NEW 98421M106 4,292 294 SH DFND 7 294 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,103 829 SH DFND 829 0 0
XILIO THERAPEUTICS INC COM 98422T100 5,131,635 1,907,671 SH DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206 22,937,624 1,246,610 SH DFND 1 1,246,579 0 31
XOMA CORP DEL COM NEW 98419J206 1,398 76 SH DFND 3 0 0 76
XOMETRY INC CLASS A COM 98423F109 8,328,522 258,409 SH DFND 1 257,974 0 435
XOS INC COMMON STOCK 98423B108 995 2,246 SH DFND 1 422 0 1,824
XP INC CL A G98239109 227,481,493 14,829,302 SH DFND 1 14,829,302 0 0
XP INC CL A G98239109 602,996 39,309 SH DFND 3 852 0 38,457
XP INC CL A G98239109 38,312,647 2,497,565 SH DFND 6 2,497,565 0 0
XP INC CL A G98239109 63,093 4,113 SH DFND 7 4,113 0 0
XPENG INC ADS 98422D105 5,435,510 546,832 SH DFND 1 537,583 0 9,249
XPENG INC ADS 98422D105 1,721,111 173,150 SH DFND 1,8 173,150 0 0
XPENG INC ADS 98422D105 7,143 719 SH DFND 3 38 0 681
XPENG INC ADS 98422D105 2,861,726 287,900 SH DFND 6 287,900 0 0
XPENG INC ADS 98422D105 6,916,998 695,875 SH DFND 7 695,875 0 0
XPERI INC COMMON STOCK 98423J101 1,920 223 SH DFND 1 141 0 82
XPERI INC COMMON STOCK 98423J101 5,898 685 SH DFND 7 685 0 0
XPO INC COM 983793100 147,049,121 4,417,216 SH DFND 1 4,413,579 0 3,637
XPO INC COM 983793100 533,572 16,028 SH DFND 2 16,028 0 0
XPO INC COM 983793100 10,871 327 SH DFND 3 0 0 327
XPO INC COM 983793100 2,962,810 89,000 SH DFND 6 89,000 0 0
XPO INC COM 983793100 7,481,828 224,747 SH DFND 7 224,747 0 0
XPO INC COM 983793100 6,458 194 SH DFND 194 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 698,631 30,468 SH DFND 1 30,365 0 103
XWELL INC COM 98420U703 6,755 18,614 SH DFND 1 2,771 0 15,843
XYLEM INC COM 98419M100 133,970,154 1,211,632 SH DFND 1 1,207,514 0 4,118
XYLEM INC COM 98419M100 115,542,112 1,044,968 SH DFND 2 1,044,968 0 0
XYLEM INC COM 98419M100 6,540,211 59,150 SH DFND 3 425 0 58,725
XYLEM INC COM 98419M100 8,956 81 SH DFND 7 81 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5,866 1,202 SH DFND 1 542 0 660
YALLA GROUP LTD ADS 98459U103 893 255 SH DFND 1 255 0 0
YAMANA GOLD INC COM 98462Y100 6,403,046 1,153,702 SH DFND 1 1,153,700 0 2
YAMANA GOLD INC COM 98462Y100 8,381,899 1,509,290 SH DFND 7 1,509,290 0 0
YAMANA GOLD INC COM 98462Y100 11 2 SH DFND 2 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 1,8 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 14,918 4,349 SH DFND 3 51 0 4,298
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 6,757,375 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 3,587 1,429 SH DFND 1 1,281 0 148
YELP INC CL A 985817105 5,021,975 183,686 SH DFND 1 182,296 0 1,390
YELP INC CL A 985817105 8,038 294 SH DFND 3 0 0 294
YELP INC CL A 985817105 5,003 183 SH DFND 7 183 0 0
YETI HLDGS INC COM 98585X104 79,870,117 1,933,433 SH DFND 1 1,931,121 0 2,312
YETI HLDGS INC COM 98585X104 67,803 1,641 SH DFND 3 12 0 1,629
YETI HLDGS INC COM 98585X104 4,585 111 SH DFND 7 111 0 0
YEXT INC COM 98585N106 2,583,797 395,681 SH DFND 1 393,233 0 2,448
YORK WTR CO COM 987184108 264,887 5,889 SH DFND 1 2,281 0 3,608
YORK WTR CO COM 987184108 585 13 SH DFND 3 0 0 13
YUM BRANDS INC COM 988498101 58,454,093 456,387 SH DFND 1 446,100 0 10,287
YUM BRANDS INC COM 988498101 742,480 5,797 SH DFND 2 5,797 0 0
YUM BRANDS INC COM 988498101 58,051,412 453,244 SH DFND 3 4,814 0 448,430
YUM BRANDS INC COM 988498101 1,319,224 10,300 SH DFND 6 10,300 0 0
YUM BRANDS INC COM 988498101 14,095,204 110,050 SH DFND 7 90,422 0 19,628
YUM BRANDS INC COM 988498101 256 2 SH DFND 2 0 0
YUM CHINA HLDGS INC COM 98850P109 43,191,160 790,323 SH DFND 1 784,180 0 6,143
YUM CHINA HLDGS INC COM 98850P109 34,897,905 638,571 SH DFND 2 638,571 0 0
YUM CHINA HLDGS INC COM 98850P109 12,216,220 223,535 SH DFND 3 3,797 0 219,738
YUM CHINA HLDGS INC COM 98850P109 109 2 SH DFND 2 0 0
ZAI LAB LTD ADR 98887Q104 71,597,373 2,332,162 SH DFND 1 2,332,162 0 0
ZAI LAB LTD ADR 98887Q104 9,969,426 324,737 SH DFND 1,8 324,737 0 0
ZAI LAB LTD ADR 98887Q104 6,447 210 SH DFND 1,9 210 0 0
ZAI LAB LTD ADR 98887Q104 19,373,143 631,047 SH DFND 2 631,047 0 0
ZAI LAB LTD ADR 98887Q104 4,237 138 SH DFND 3 0 0 138
ZAI LAB LTD ADR 98887Q104 9,937,928 323,711 SH DFND 6 323,711 0 0
ZAI LAB LTD ADR 98887Q104 23,906,151 778,702 SH DFND 7 778,702 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 585,897 2,285 SH DFND 1 345 0 1,940
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,850,855 30,618 SH DFND 3 93 0 30,525
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 513 2 SH DFND 2 0 0
ZEDGE INC CL B 98923T104 55,769 31,687 SH DFND 1 31,687 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 133,080,448 6,607,768 SH DFND 1 6,607,104 0 664
ZENTALIS PHARMACEUTICALS INC COM 98943L107 17,460,071 866,935 SH DFND 2 866,935 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 737,124 36,600 SH DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,013,162 397,873 SH DFND 7 397,873 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15,155 1,855 SH DFND 1 843 0 1,012
ZEVIA PBC CL A 98955K104 2,732 668 SH DFND 1 452 0 216
ZIFF DAVIS INC COM 48123V102 158,536,175 2,004,250 SH DFND 1 2,002,241 0 2,009
ZIFF DAVIS INC COM 48123V102 316,400 4,000 SH DFND 2 4,000 0 0
ZIFF DAVIS INC COM 48123V102 14,001 177 SH DFND 3 0 0 177
ZIFF DAVIS INC COM 48123V102 29,168,125 368,750 SH DFND 6 368,750 0 0
ZIFF DAVIS INC COM 48123V102 19,144,098 242,024 SH DFND 7 242,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,076,852 126,571 SH DFND 1 121,564 0 5,007
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 332,850 350,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 4,666,894 149,532 SH DFND 1 147,490 0 2,042
ZILLOW GROUP INC CL A 98954M101 6,991 224 SH DFND 3 0 0 224
ZILLOW GROUP INC CL C CAP STK 98954M200 12,219 380 SH DFND 3 5 0 375
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 33,933 1,974 SH DFND 1 0 0 1,974
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 66,031 3,841 SH DFND 3 0 0 3,841
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 103 6 SH DFND 6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90,337,584 708,530 SH DFND 1 703,100 0 5,430
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,434,695 136,743 SH DFND 3 574 0 136,169
ZIMMER BIOMET HOLDINGS INC COM 98956P102 226,950 1,780 SH DFND 7 1,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 765 6 SH DFND 6 0 0
ZIMVIE INC COM 98888T107 985,632 105,528 SH DFND 1 104,680 0 848
ZIMVIE INC COM 98888T107 1,387 149 SH DFND 3 0 0 149
ZIMVIE INC COM 98888T107 30,785 3,296 SH DFND 7 3,296 0 0
ZIONS BANCORPORATION N A COM 989701107 25,437,084 517,435 SH DFND 1 507,012 0 10,423
ZIONS BANCORPORATION N A COM 989701107 15,216,207 309,524 SH DFND 3 6,570 0 302,954
ZIONS BANCORPORATION N A COM 989701107 49 1 SH DFND 1 0 0
ZIPRECRUITER INC CL A 98980B103 24,958 1,520 SH DFND 1 646 0 874
ZIPRECRUITER INC CL A 98980B103 683 42 SH DFND 3 0 0 42
ZOETIS INC CL A 98978V103 1,068,319,756 7,289,797 SH DFND 1 7,249,022 0 40,775
ZOETIS INC CL A 98978V103 25,591,294 174,625 SH DFND 2 174,625 0 0
ZOETIS INC CL A 98978V103 199,645,603 1,362,303 SH DFND 3 3,369 0 1,358,934
ZOETIS INC CL A 98978V103 35,187,974 240,109 SH DFND 6 240,109 0 0
ZOETIS INC CL A 98978V103 12,194,279 83,209 SH DFND 7 46,647 0 36,562
ZOETIS INC CL A 98978V103 2,052 14 SH DFND 14 0 0
ZOMEDICA CORP COM 98980M109 37,426 229,609 SH DFND 1 8,119 0 221,490
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 268,702,565 3,966,675 SH DFND 1 3,965,122 0 1,553
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44,906,607 662,926 SH DFND 2 662,926 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,769,858 99,939 SH DFND 3 738 0 99,201
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,297,268 78,200 SH DFND 6 78,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136,699 2,018 SH DFND 7 2,018 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,396 183 SH DFND 183 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 150,558,130 5,000,270 SH DFND 1 4,987,591 0 12,679
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,258,240 274,269 SH DFND 2 274,269 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,509,207 50,123 SH DFND 3 150 0 49,973
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 760,187 25,247 SH DFND 7 25,247 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 17,886,750 17,035,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 53,777,014 480,581 SH DFND 1 478,335 0 2,246
ZSCALER INC COM 98980G102 39,448,667 352,535 SH DFND 2 352,535 0 0
ZSCALER INC COM 98980G102 4,925,114 44,014 SH DFND 3 227 0 43,787
ZSCALER INC COM 98980G102 2,798 25 SH DFND 7 25 0 0
ZSCALER INC COM 98980G102 13,764 123 SH DFND 123 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 173,365 6,452 SH DFND 1 3,693 0 2,759
ZUMIEZ INC COM 989817101 34,936 1,607 SH DFND 1 230 0 1,377
ZUORA INC COM CL A 98983V106 8,838,905 1,389,765 SH DFND 1 1,389,638 0 127
ZUORA INC COM CL A 98983V106 64 10 SH DFND 3 0 0 10
ZUORA INC COM CL A 98983V106 13,580,381 2,135,280 SH DFND 6 2,135,280 0 0
ZUORA INC COM CL A 98983V106 4,881,427 767,520 SH DFND 7 767,520 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 54,842 2,593 SH DFND 1 724 0 1,869
ZYNEX INC COM 98986M103 216,301 15,550 SH DFND 1 493 0 15,057
ZYNEX INC COM 98986M103 1,767 127 SH DFND 3 0 0 127
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,813,040 8,181,000 PRN DFND 1 0 0 0
ZYNGA INC NOTE 12/1 98986TAD0 10,146,621 10,300,000 PRN DFND 1 0 0 0